USD 112.0
(-2.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.02 Billion | 10.81 Billion | 6.01 Billion | 2.11 Billion | 4.8 Billion | 7.57 Billion |
Net Income | 7.01 Billion | 11.39 Billion | 1.59 Billion | -3.71 Billion | 3.37 Billion | 5.87 Billion |
Depreciation & Amortization | 2 Billion | 1.62 Billion | 1.6 Billion | 1.39 Billion | 1.34 Billion | 1.35 Billion |
Deferred income taxes | 840 Million | 1.32 Billion | -272 Million | 126 Million | 183 Million | 252 Million |
Stock-based compensation | 297 Million | 210 Million | 144 Million | 127 Million | 169 Million | 100 Million |
Change in working capital | -1.81 Billion | 68 Million | 2.11 Billion | -326 Million | -830 Million | -273 Million |
Other non-cash items | 2.99 Billion | -3.8 Billion | -27 Million | 152 Million | 39 Million | 155 Million |
Investing Cash Flow | -5.85 Billion | -1.48 Billion | -1.87 Billion | -3.07 Billion | -3.68 Billion | -2.47 Billion |
Investments in PPE | -2.41 Billion | -2.19 Billion | -1.86 Billion | -2.92 Billion | -3.87 Billion | -2.63 Billion |
Acquisitions | -3.67 Billion | 125 Million | 267 Million | 192 Million | 157 Million | 57 Million |
Investment purchases | - | -75 Million | -310 Million | -192 Million | - | - |
Sales/Maturities of investments | 204 Million | 787 Million | 269 Million | 192 Million | - | - |
Other Investing Activities | 32 Million | -131 Million | -238 Million | -351 Million | 28 Million | 168 Million |
Financing Cash Flow | -4.02 Billion | -6.38 Billion | -3.47 Billion | 1.79 Billion | -2.51 Billion | -5.16 Billion |
Debt repayment | -2 Billion | -2.88 Billion | -1.51 Billion | -4.12 Billion | -1.3 Billion | -1.14 Billion |
Dividends payments | -1.88 Billion | -1.79 Billion | -1.58 Billion | -1.57 Billion | -1.57 Billion | -1.43 Billion |
Common Stock Repurchased | -4.01 Billion | -1.51 Billion | - | -443 Million | -1.65 Billion | -4.64 Billion |
Common Stock Issuance | 123 Million | 103 Million | 26 Million | 10 Million | 205 Million | 167 Million |
Other Financing Activities | 3.75 Billion | -302 Million | -374 Million | -318 Million | 1.81 Billion | 1.89 Billion |
Accounts receivables | -696 Million | -2.07 Billion | -922 Million | 2.02 Billion | -2.3 Billion | -2.79 Billion |
Accounts payables | -480 Million | 1.73 Billion | 2.92 Billion | -2.88 Billion | 1.94 Billion | -1.54 Billion |
Inventory | -245 Million | 74 Million | 511 Million | -71 Million | -204 Million | -202 Million |
Other working capital | -394 Million | 331 Million | -395 Million | 609 Million | -259 Million | 4.27 Billion |
Cash at beginning of period | 6.13 Billion | 3.14 Billion | 2.51 Billion | 1.61 Billion | 3.01 Billion | 3.11 Billion |
Cash at end of period | 3.32 Billion | 6.13 Billion | 3.14 Billion | 2.51 Billion | 1.61 Billion | 3.01 Billion |
Capital Expenditure | -2.41 Billion | -2.19 Billion | -1.86 Billion | -2.92 Billion | -3.87 Billion | -2.63 Billion |
Effect of forex changes on cash | 43 Million | 49 Million | -42 Million | 77 Million | -14 Million | -35 Million |
Net cash flow / Change in cash | -2.81 Billion | 2.98 Billion | 633 Million | 900 Million | -1.4 Billion | -100 Million |
Free Cash Flow | 4.61 Billion | 8.61 Billion | 4.15 Billion | -809 Million | 935 Million | 4.93 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 369 Million | 1.01 Billion | 761 Million | 1.26 Billion | 7.01 Billion | 2.14 Billion |
Depreciation & Amortization | 543 Million | 507 Million | 504 Million | 528 Million | 2 Billion | 488 Million |
Deferred income taxes | 113 Million | -145 Million | -55 Million | 167 Million | 840 Million | 408 Million |
Stock-based compensation | - | - | - | 297 Million | 297 Million | - |
Change in working capital | -381 Million | 916 Million | -1.44 Billion | 207 Million | -1.81 Billion | 286 Million |
Other non-cash items | 488 Million | 450 Million | 20 Million | 1.08 Billion | 2.99 Billion | -348 Million |
Investing Cash Flow | -1.78 Billion | 327 Million | -665 Million | -718 Million | -5.85 Billion | -485 Million |
Investments in PPE | -358 Million | -367 Million | -628 Million | -634 Million | -2.41 Billion | -855 Million |
Acquisitions | -512 Million | 685 Million | 41 Million | -88 Million | -3.67 Billion | 40 Million |
Investment purchases | - | - | - | - | - | -40 Million |
Sales/Maturities of investments | -67 Million | 26 Million | 41 Million | 45 Million | 204 Million | 40 Million |
Other Investing Activities | -1.26 Billion | -17 Million | -78 Million | -41 Million | 32 Million | 330 Million |
Financing Cash Flow | -192 Million | -1.54 Billion | -846 Million | -1.71 Billion | -4.02 Billion | -1.65 Billion |
Debt repayment | -1.11 Billion | -203 Million | -802 Million | -92 Million | -2 Billion | -1.16 Billion |
Dividends payments | -477 Million | -485 Million | -448 Million | -457 Million | -1.88 Billion | -465 Million |
Common Stock Repurchased | -800 Million | -840 Million | -1.16 Billion | -1.15 Billion | -4.01 Billion | -752 Million |
Common Stock Issuance | 18 Million | 14 Million | 50 Million | 20 Million | 123 Million | 91 Million |
Other Financing Activities | -43 Million | -29 Million | -86 Million | -33 Million | 3.75 Billion | 635 Million |
Accounts receivables | 427 Million | 736 Million | 199 Million | 329 Million | -696 Million | -2.57 Billion |
Accounts payables | -1.45 Billion | -120 Million | 1.67 Billion | -1.82 Billion | -480 Million | 2.26 Billion |
Inventory | 499 Million | -245 Million | -2.55 Billion | 2.01 Billion | -245 Million | 677 Million |
Other working capital | 149 Million | 545 Million | -769 Million | -315 Million | -394 Million | -85 Million |
Cash at beginning of period | 2.44 Billion | 1.57 Billion | 3.32 Billion | 3.53 Billion | 6.13 Billion | 3.02 Billion |
Cash at end of period | 1.63 Billion | 2.44 Billion | 1.57 Billion | 3.32 Billion | 3.32 Billion | 3.53 Billion |
Capital Expenditure | -358 Million | -367 Million | -628 Million | -634 Million | -2.41 Billion | -855 Million |
Effect of forex changes on cash | 33 Million | -7 Million | -6 Million | 27 Million | 43 Million | -33 Million |
Net cash flow / Change in cash | -807 Million | 874 Million | -1.75 Billion | -216 Million | -2.81 Billion | 510 Million |
Free Cash Flow | 774 Million | 1.73 Billion | -864 Million | 1.55 Billion | 4.61 Billion | 1.83 Billion |
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