USD 65.8
(-0.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -55.54 Billion | 220.74 Billion | 281.37 Billion | 126.32 Billion | 304.15 Billion | 371.25 Billion |
Net Income | 350.71 Billion | 185.21 Billion | 188.41 Billion | 96.93 Billion | 52.54 Billion | 75.83 Billion |
Depreciation & Amortization | 13.88 Billion | 131.45 Billion | 10.48 Billion | 9.79 Billion | 8.06 Billion | 7.37 Billion |
Deferred income taxes | - | -2.79 Billion | 51 Billion | - | - | - |
Stock-based compensation | 5.19 Billion | 2.86 Billion | 1.5 Billion | - | - | - |
Change in working capital | -427.28 Billion | -104.87 Billion | 21.71 Billion | -136.1 Billion | 83.16 Billion | 195.41 Billion |
Other non-cash items | 8.94 Billion | 8.89 Billion | 8.23 Billion | 155.7 Billion | 160.38 Billion | 92.62 Billion |
Investing Cash Flow | -90.88 Billion | -326.94 Billion | -272.32 Billion | -541.94 Billion | -96.58 Billion | -186.91 Billion |
Investments in PPE | -23.85 Billion | -13.89 Billion | -14.08 Billion | -9.38 Billion | -11.04 Billion | -8.8 Billion |
Acquisitions | -3.29 Billion | -116.02 Billion | - | - | - | - |
Investment purchases | - | - | - | - | - | -178.65 Billion |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -63.72 Billion | -197.02 Billion | -258.23 Billion | -532.56 Billion | -85.54 Billion | 547.23 Million |
Financing Cash Flow | 223.41 Billion | 66.4 Billion | 478.94 Billion | 72.79 Billion | 88.65 Billion | 56.42 Billion |
Debt repayment | -219.85 Billion | -64.35 Billion | -475.29 Billion | -29.31 Billion | - | - |
Dividends payments | -3.07 Billion | -3.07 Billion | - | - | -3.31 Billion | -269.48 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 5.57 Billion | 3.8 Billion | 2.77 Billion | 101.5 Billion | 152.37 Billion | 1.71 Billion |
Other Financing Activities | 1.06 Billion | 65.67 Billion | 476.17 Billion | -28.71 Billion | -60.4 Billion | 54.97 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -427.28 Billion | - | - | - | - | - |
Cash at beginning of period | 1087.07 Billion | 1123.43 Billion | 634.24 Billion | 977.99 Billion | 680.04 Billion | 439.1 Billion |
Cash at end of period | 1164.93 Billion | 1087.07 Billion | 1123.43 Billion | 634.24 Billion | 977.99 Billion | 680.04 Billion |
Capital Expenditure | -23.85 Billion | -13.89 Billion | -14.08 Billion | -9.38 Billion | -11.04 Billion | -8.8 Billion |
Effect of forex changes on cash | 868.3 Million | 3.43 Billion | 1.19 Billion | -928.13 Million | 1.73 Billion | 171.43 Million |
Net cash flow / Change in cash | 77.85 Billion | -36.35 Billion | 489.19 Billion | -343.75 Billion | 297.95 Billion | 240.93 Billion |
Free Cash Flow | -79.4 Billion | 206.85 Billion | 267.28 Billion | 116.94 Billion | 293.11 Billion | 362.44 Billion |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 350.71 Billion | 779.63 Million | 750.47 Million | 741.13 Million | 185.21 Billion | -651.97 Million |
Depreciation & Amortization | 13.88 Billion | - | - | - | 131.45 Billion | - |
Deferred income taxes | - | - | - | - | -2.79 Billion | - |
Stock-based compensation | 5.19 Billion | - | - | - | 2.86 Billion | - |
Change in working capital | -427.28 Billion | - | - | - | -104.87 Billion | - |
Other non-cash items | 8.94 Billion | -779.63 Million | -750.47 Million | -741.13 Million | 8.89 Billion | 651.97 Million |
Investing Cash Flow | -90.88 Billion | - | - | - | -326.94 Billion | - |
Investments in PPE | -23.85 Billion | - | - | - | -13.89 Billion | - |
Acquisitions | -3.29 Billion | - | - | - | -116.02 Billion | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -197.02 Billion | - |
Financing Cash Flow | 223.41 Billion | - | - | - | 66.4 Billion | - |
Debt repayment | -219.85 Billion | - | - | - | -64.35 Billion | - |
Dividends payments | -3.07 Billion | - | - | - | -3.07 Billion | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 5.57 Billion | - | - | - | 3.8 Billion | - |
Other Financing Activities | 1.06 Billion | - | - | - | 65.67 Billion | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1087.07 Billion | - | - | - | 1123.43 Billion | - |
Cash at end of period | 1164.93 Billion | - | - | - | 1087.07 Billion | - |
Capital Expenditure | -23.85 Billion | - | - | - | -13.89 Billion | - |
Effect of forex changes on cash | 868.3 Million | - | - | - | 3.43 Billion | - |
Net cash flow / Change in cash | 77.85 Billion | - | - | - | -36.35 Billion | - |
Free Cash Flow | -79.4 Billion | - | - | - | 206.85 Billion | - |
EBMT
OPTI
SOAGY
WHK
6776
2332