USD 63.34
(-10.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 450.13 Million | 12.18 Million | -113.8 Million | -193.13 Million | -71.3 Million | -87.64 Million |
Net Income | -517.75 Million | -985.34 Million | -707.41 Million | -430.92 Million | -112.59 Million | -120.45 Million |
Depreciation & Amortization | 169.04 Million | 134.63 Million | 52.72 Million | 19.97 Million | 9.44 Million | 5.26 Million |
Deferred income taxes | - | 629.13 Million | - | 77.42 Million | 385 Thousand | 36 Thousand |
Stock-based compensation | 344.51 Million | 451.7 Million | 390.98 Million | 292.5 Million | 29.62 Million | 33.7 Million |
Change in working capital | -62.96 Million | -134.97 Million | -9.65 Million | -53.74 Million | 30.97 Million | -20.69 Million |
Other non-cash items | 1.35 Billion | -82.97 Million | 159.57 Million | -93.89 Million | -29.13 Million | 14.49 Million |
Investing Cash Flow | -1.32 Billion | -1.65 Billion | -2.03 Billion | -1.02 Billion | -253.07 Million | -353.72 Million |
Investments in PPE | -159.29 Million | -120.77 Million | -111.7 Million | -20.25 Million | -21.01 Million | -21.25 Million |
Acquisitions | - | -16.05 Million | -5.99 Million | -222.43 Million | 2.52 Billion | 1.74 Billion |
Investment purchases | -22.47 Billion | -1.08 Billion | -1.84 Billion | -5.89 Billion | -2.83 Billion | -1.89 Billion |
Sales/Maturities of investments | 21.34 Billion | 1.53 Billion | 291.4 Million | 824.01 Million | 303.43 Million | 147.1 Million |
Other Investing Activities | -34 Million | -1.97 Billion | -363.28 Million | 4.29 Billion | -232.05 Million | -330.63 Million |
Financing Cash Flow | 913.14 Million | 1.34 Billion | 1.99 Billion | 2.57 Billion | 294.73 Million | 561.64 Million |
Debt repayment | -1.06 Billion | -1.43 Billion | -4.69 Billion | -962.66 Million | -325.65 Million | -1.08 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -189.16 Million | -73.95 Million | -86 Thousand | -159.08 Million | -18.85 Million | -17.12 Million |
Common Stock Issuance | 33.12 Million | 15.76 Million | 73.91 Million | 1.78 Billion | 18.21 Million | 309.55 Million |
Other Financing Activities | -189.16 Million | -6.67 Million | 6.62 Billion | 1.77 Billion | -12.06 Million | 1.65 Billion |
Accounts receivables | -167.75 Million | -67.69 Million | -62.7 Million | -22.93 Million | -19.04 Million | -24.79 Million |
Accounts payables | 12.41 Million | -5.03 Million | -24.68 Million | 32.22 Million | 7.51 Million | 4.43 Million |
Inventory | - | - | - | - | 22.57 Million | 16.76 Million |
Other working capital | 92.37 Million | -62.24 Million | 77.72 Million | -63.03 Million | 19.93 Million | -17.1 Million |
Cash at beginning of period | 1.25 Billion | 1.55 Billion | 1.69 Billion | 328.12 Million | 357.77 Million | 237.5 Million |
Cash at end of period | 1.29 Billion | 1.25 Billion | 1.55 Billion | 1.69 Billion | 328.12 Million | 357.77 Million |
Capital Expenditure | -159.29 Million | -120.77 Million | -111.7 Million | -20.25 Million | -21.01 Million | -21.25 Million |
Effect of forex changes on cash | -2.68 Million | 81 Thousand | 5.34 Million | 1.83 Million | - | - |
Net cash flow / Change in cash | 35.45 Million | -290.86 Million | -141.82 Million | 1.36 Billion | -29.64 Million | 120.27 Million |
Free Cash Flow | 290.84 Million | -108.59 Million | -225.5 Million | -213.38 Million | -92.32 Million | -108.89 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -45.13 Million | -517.75 Million | -133.93 Million | -166.9 Million | -171.78 Million | -985.34 Million |
Depreciation & Amortization | 65.38 Million | 169.04 Million | 37.11 Million | 26.51 Million | 40.13 Million | 134.63 Million |
Deferred income taxes | -408.06 Million | - | - | 223.83 Million | 184.23 Million | 629.13 Million |
Stock-based compensation | 64.91 Million | 344.51 Million | 77.07 Million | 90.16 Million | 112.35 Million | 451.7 Million |
Change in working capital | -90.2 Million | -62.96 Million | 84.22 Million | -59.51 Million | -14.75 Million | -134.97 Million |
Other non-cash items | 325.69 Million | 1.35 Billion | 308.83 Million | -39.77 Million | -51.28 Million | -82.97 Million |
Investing Cash Flow | -537.63 Million | -1.32 Billion | -146.75 Million | -624.9 Million | -15.85 Million | -1.65 Billion |
Investments in PPE | -38.25 Million | -159.29 Million | -46.47 Million | -38.74 Million | -35.81 Million | -120.77 Million |
Acquisitions | - | - | - | - | - | -16.05 Million |
Investment purchases | -6.45 Billion | -22.47 Billion | -5.49 Billion | -96.5 Million | -96.81 Million | -1.08 Billion |
Sales/Maturities of investments | 5.95 Billion | 21.34 Billion | 5.39 Billion | 219.73 Million | 262.29 Million | 1.53 Billion |
Other Investing Activities | 205 Thousand | -34 Million | 459 Thousand | -709.38 Million | -145.52 Million | -1.97 Billion |
Financing Cash Flow | 145.96 Million | 913.14 Million | 112.02 Million | 506.34 Million | 148.8 Million | 1.34 Billion |
Debt repayment | -154.58 Million | -1.06 Billion | -208.94 Million | -3.36 Billion | -3.45 Billion | -1.43 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | 148.18 Million | - | -72.51 Million | -39.15 Million | -36.51 Million | -73.95 Million |
Common Stock Issuance | 6.8 Million | 33.12 Million | 1.15 Million | 21.55 Million | 3.61 Million | 15.76 Million |
Other Financing Activities | -15.42 Million | -189.16 Million | -98.07 Million | 3.85 Billion | 3.66 Billion | -6.67 Million |
Accounts receivables | -61.99 Million | -167.75 Million | 10.72 Million | -74.27 Million | -42.2 Million | -67.69 Million |
Accounts payables | 5.79 Million | 12.41 Million | -24.58 Million | 32.46 Million | -1.25 Million | -5.03 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -34.01 Million | 92.37 Million | 98.08 Million | -17.69 Million | 43.46 Million | -62.24 Million |
Cash at beginning of period | 1.61 Billion | 1.25 Billion | 1.44 Billion | 1.48 Billion | 1.25 Billion | 1.55 Billion |
Cash at end of period | 1.29 Billion | 1.29 Billion | 1.61 Billion | 1.44 Billion | 1.48 Billion | 1.25 Billion |
Capital Expenditure | -38.25 Million | -159.29 Million | -46.47 Million | -38.74 Million | -35.81 Million | -120.77 Million |
Effect of forex changes on cash | -1.39 Million | -2.68 Million | -1.71 Million | 3.72 Million | -3.3 Million | 81 Thousand |
Net cash flow / Change in cash | -324.29 Million | 35.45 Million | 171.71 Million | -40.51 Million | 228.54 Million | -290.86 Million |
Free Cash Flow | 30.5 Million | 290.84 Million | 161.67 Million | 35.57 Million | 63.08 Million | -108.59 Million |
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