USD 27.73
(-5.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.06 Billion | 757 Million | 974 Million | 706 Million | -861 Million | 1.49 Billion |
Net Income | 616 Million | 1.34 Billion | 836 Million | 554 Million | 3.88 Billion | 16 Million |
Depreciation & Amortization | 485 Million | 329 Million | 140 Million | 150 Million | 361 Million | 615 Million |
Deferred income taxes | -991 Million | -145 Million | -62 Million | 42 Million | 16 Million | -70 Million |
Stock-based compensation | 138 Million | 134 Million | 70 Million | 81 Million | 312 Million | 352 Million |
Change in working capital | 1.74 Billion | -969 Million | 128 Million | -167 Million | 485 Million | 485 Million |
Other non-cash items | 1.18 Billion | 59 Million | -138 Million | 46 Million | -5.92 Billion | 97 Million |
Investing Cash Flow | 2 Million | -6.54 Billion | 326 Million | -69 Million | 11.37 Billion | -241 Million |
Investments in PPE | -20 Million | -6 Million | -6 Million | -6 Million | -89 Million | -207 Million |
Acquisitions | 25 Million | -6.54 Billion | -39 Million | -344 Million | 11.29 Billion | -180 Million |
Investment purchases | - | - | - | 218 Million | - | 26 Million |
Sales/Maturities of investments | - | 4 Million | 15 Million | 68 Million | 167 Million | 139 Million |
Other Investing Activities | -3 Million | 2 Million | 356 Million | -5 Million | 3 Million | -19 Million |
Financing Cash Flow | -1.96 Billion | 4.68 Billion | -333 Million | -1.9 Billion | -10.12 Billion | -1.2 Billion |
Debt repayment | -1.18 Billion | -3.04 Billion | -541 Million | -1.94 Billion | -868 Million | -600 Million |
Dividends payments | -323 Million | -314 Million | -303 Million | -373 Million | -7.48 Billion | -217 Million |
Common Stock Repurchased | -441 Million | -904 Million | -15 Million | -304 Million | -1.58 Billion | -234 Million |
Common Stock Issuance | 12 Million | 12 Million | 14 Million | 774 Million | 423 Million | 19 Million |
Other Financing Activities | -26 Million | 8.93 Billion | 512 Million | -59 Million | -616 Million | -177 Million |
Accounts receivables | 7 Million | 11 Million | -9 Million | 3 Million | 583 Million | 113 Million |
Accounts payables | -12 Million | -8 Million | 10 Million | -44 Million | -61 Million | 6 Million |
Inventory | - | - | - | -234 Million | 201 Million | 149 Million |
Other working capital | 1.75 Billion | -972 Million | 127 Million | 108 Million | -238 Million | 217 Million |
Cash at beginning of period | 750 Million | 1.88 Billion | 933 Million | 2.17 Billion | 1.79 Billion | 1.77 Billion |
Cash at end of period | 846 Million | 750 Million | 1.88 Billion | 933 Million | 2.17 Billion | 1.79 Billion |
Capital Expenditure | -20 Million | -6 Million | -6 Million | -6 Million | -89 Million | -207 Million |
Effect of forex changes on cash | -9 Million | -28 Million | -13 Million | 22 Million | -9 Million | -28 Million |
Net cash flow / Change in cash | 96 Million | -1.13 Billion | 954 Million | -1.24 Billion | 386 Million | 17 Million |
Free Cash Flow | 2.04 Billion | 751 Million | 968 Million | 700 Million | -950 Million | 1.28 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 134 Million | 616 Million | 144 Million | 149 Million | 189 Million | 1.34 Billion |
Depreciation & Amortization | 111 Million | 485 Million | 124 Million | 125 Million | 125 Million | 329 Million |
Deferred income taxes | -21 Million | -991 Million | 6 Million | -917 Million | -59 Million | -145 Million |
Stock-based compensation | 31 Million | 138 Million | 35 Million | 35 Million | 37 Million | 134 Million |
Change in working capital | 1.1 Billion | 1.74 Billion | -12 Million | 729 Million | -86 Million | -969 Million |
Other non-cash items | 285 Million | 1.18 Billion | 18 Million | 4 Million | 20 Million | 59 Million |
Investing Cash Flow | -2 Million | 2 Million | 1 Million | 9 Million | -6 Million | -6.54 Billion |
Investments in PPE | -3 Million | -20 Million | -8 Million | -5 Million | -4 Million | -6 Million |
Acquisitions | -25 Million | 25 Million | 12 Million | 13 Million | - | -6.54 Billion |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | 4 Million |
Other Investing Activities | 1 Million | -3 Million | -3 Million | 1 Million | -2 Million | 2 Million |
Financing Cash Flow | -1.03 Billion | -1.96 Billion | -445 Million | -135 Million | -350 Million | 4.68 Billion |
Debt repayment | -658 Million | -1.18 Billion | -259 Million | -58 Million | -208 Million | -3.04 Billion |
Dividends payments | -78 Million | -323 Million | -81 Million | -81 Million | -83 Million | -314 Million |
Common Stock Repurchased | -300 Million | -441 Million | -100 Million | -6 Million | -41 Million | -904 Million |
Common Stock Issuance | 6 Million | 12 Million | - | 6 Million | - | 12 Million |
Other Financing Activities | -1 Million | -26 Million | -5 Million | 4 Million | -18 Million | 8.93 Billion |
Accounts receivables | - | 7 Million | -9 Million | -4 Million | 20 Million | 11 Million |
Accounts payables | 6 Million | -12 Million | -3 Million | -3 Million | -12 Million | -8 Million |
Inventory | -723 Million | - | -59 Million | 766 Million | 16 Million | - |
Other working capital | 1.09 Billion | 1.75 Billion | 59 Million | -30 Million | -110 Million | -972 Million |
Cash at beginning of period | 490 Million | 750 Million | 629 Million | 623 Million | 750 Million | 1.88 Billion |
Cash at end of period | 846 Million | 846 Million | 490 Million | 629 Million | 623 Million | 750 Million |
Capital Expenditure | -3 Million | -20 Million | -8 Million | -5 Million | -4 Million | -6 Million |
Effect of forex changes on cash | -9 Million | -9 Million | -10 Million | 7 Million | 3 Million | -28 Million |
Net cash flow / Change in cash | 356 Million | 96 Million | -139 Million | 6 Million | -127 Million | -1.13 Billion |
Free Cash Flow | 1.39 Billion | 2.04 Billion | 307 Million | 120 Million | 222 Million | 751 Million |
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