USD 25.07
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 367.83 Million | 1.42 Billion | 837.14 Million | 151.52 Million | 1.46 Billion | 593.58 Million |
Net Income | 498.51 Million | 568.85 Million | 473.84 Million | 390.6 Million | 309.79 Million | 261.42 Million |
Depreciation & Amortization | 83.22 Million | 110.53 Million | 76.76 Million | 82.26 Million | 71.39 Million | 45.97 Million |
Deferred income taxes | -9.35 Million | 7.48 Million | 26.82 Million | -5.06 Million | 15.22 Million | -11.78 Million |
Stock-based compensation | 33.1 Million | 28.78 Million | 20.88 Million | 16.15 Million | 14.72 Million | 19.47 Million |
Change in working capital | -265.36 Million | 528.92 Million | 19.77 Million | -264.2 Million | -112.24 Million | -58.58 Million |
Other non-cash items | 27.72 Million | 183.89 Million | 219.05 Million | -68.23 Million | 1.16 Billion | 337.08 Million |
Investing Cash Flow | -3.33 Billion | -6.78 Billion | -1.08 Billion | -2.03 Billion | -2.13 Billion | -3.12 Billion |
Investments in PPE | -76.04 Million | -68.93 Million | -1.06 Billion | -24.6 Million | -2.45 Billion | -3.27 Billion |
Acquisitions | 18.3 Million | 321.54 Million | 321.61 Million | 19.11 Million | 22.23 Million | 156.61 Million |
Investment purchases | -429.1 Million | -904.39 Million | -1.7 Billion | -1.02 Billion | -747.04 Million | -554.27 Million |
Sales/Maturities of investments | 488.21 Million | 717.23 Million | 1.35 Billion | 1.43 Billion | 1.03 Billion | 540.48 Million |
Other Investing Activities | -3.34 Billion | -6.85 Billion | 5.12 Million | -2.44 Billion | 9.56 Million | 4.22 Million |
Financing Cash Flow | 2.91 Billion | 4.25 Billion | 964.35 Million | 2.78 Billion | 673.44 Million | 2.54 Billion |
Debt repayment | -1.55 Billion | -473.28 Million | -1.16 Billion | -667.73 Million | -890 Million | -750.68 Million |
Dividends payments | -239.74 Million | -219.14 Million | -192.35 Million | -190.65 Million | -159.22 Million | -154.71 Million |
Common Stock Repurchased | -11.47 Million | -24.12 Million | -23.9 Million | -5.37 Million | -1.8 Million | -3.8 Million |
Common Stock Issuance | 4 Million | 120 Thousand | 11.24 Million | 2.2 Million | 2.95 Million | 2.7 Million |
Other Financing Activities | 4.71 Billion | 4.97 Billion | 2.33 Billion | 3.64 Billion | 1.72 Billion | 3.45 Billion |
Accounts receivables | -48.89 Million | -74 Million | 11.52 Million | -593 Thousand | 1.44 Million | -9.18 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -216.47 Million | 602.93 Million | 8.24 Million | -263.6 Million | -113.68 Million | -49.39 Million |
Cash at beginning of period | 947.94 Million | 2.04 Billion | 1.32 Billion | 434.68 Million | 428.62 Million | 416.11 Million |
Cash at end of period | 891.22 Million | 947.94 Million | 2.04 Billion | 1.32 Billion | 434.68 Million | 428.62 Million |
Capital Expenditure | -76.04 Million | -68.93 Million | -1.06 Billion | -24.6 Million | -2.45 Billion | -3.27 Billion |
Effect of forex changes on cash | 378.4 Million | - | - | - | - | - |
Net cash flow / Change in cash | -56.72 Million | -1.1 Billion | 720.71 Million | 894.51 Million | 6.05 Million | 12.51 Million |
Free Cash Flow | 291.79 Million | 1.35 Billion | -225.8 Million | 126.91 Million | -989.29 Million | -2.68 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 70.42 Million | 96.28 Million | 71.55 Million | 498.51 Million | 141.34 Million | 139.06 Million |
Depreciation & Amortization | 19.28 Million | 20.2 Million | 20.99 Million | 83.22 Million | 20.45 Million | 19.72 Million |
Deferred income taxes | - | - | -9.35 Million | -9.35 Million | 3.26 Million | 4.41 Million |
Stock-based compensation | 7.61 Million | 8.1 Million | 7.73 Million | 33.1 Million | 8.59 Million | 8.68 Million |
Change in working capital | 30.19 Million | -68.55 Million | -390.75 Million | -265.36 Million | 202.03 Million | 385.65 Million |
Other non-cash items | 124.76 Million | 87.93 Million | 17.03 Million | 27.72 Million | -1.6 Million | -5.17 Million |
Investing Cash Flow | -1.09 Billion | 96.03 Million | -98.93 Million | -3.33 Billion | -265.98 Million | -1.19 Billion |
Investments in PPE | -2.73 Million | -3.63 Million | -4.47 Million | -76.04 Million | -22.1 Million | -31.2 Million |
Acquisitions | 124 Thousand | 2.85 Million | -95 Thousand | 18.3 Million | 17.91 Million | 365 Thousand |
Investment purchases | -819.71 Million | -224.52 Million | -121.31 Million | -429.1 Million | -142.11 Million | -84.12 Million |
Sales/Maturities of investments | 107.89 Million | 86.5 Million | 133.4 Million | 488.21 Million | 106.11 Million | 154.82 Million |
Other Investing Activities | 2.04 Million | 3.62 Million | -106.45 Million | -3.34 Billion | -225.79 Million | -1.23 Billion |
Financing Cash Flow | 961.46 Million | -141.88 Million | 129.12 Million | 2.91 Billion | -918.69 Million | -3.1 Billion |
Debt repayment | -11.45 Million | -92.39 Million | -829.83 Million | -1.55 Billion | -125 Million | -5.07 Billion |
Dividends payments | -60.42 Million | -62.06 Million | -58.23 Million | -239.74 Million | -60 Million | -60.02 Million |
Common Stock Repurchased | -890 Thousand | -7.38 Million | -201 Thousand | -11.47 Million | -141 Thousand | -2.53 Million |
Common Stock Issuance | - | 51 Thousand | 207 Thousand | 4 Million | 49 Thousand | 5.07 Billion |
Other Financing Activities | 1.02 Billion | -2000.00 | 1.01 Billion | 4.71 Billion | -733.59 Million | -3.04 Billion |
Accounts receivables | 2.72 Million | -8.39 Million | -7.71 Million | -48.89 Million | -11.86 Million | -2.31 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.96 Million | 289 Thousand | -383.03 Million | -216.47 Million | 213.9 Million | 387.96 Million |
Cash at beginning of period | 940.83 Million | 891.22 Million | 1.14 Billion | 947.94 Million | 1.95 Billion | 5.7 Billion |
Cash at end of period | 1 Billion | 940.83 Million | 891.22 Million | 891.22 Million | 1.14 Billion | 1.95 Billion |
Capital Expenditure | -2.73 Million | -3.63 Million | -4.47 Million | -76.04 Million | -22.1 Million | -31.2 Million |
Effect of forex changes on cash | - | - | 271.99 Million | 378.4 Million | - | - |
Net cash flow / Change in cash | 68.24 Million | 49.6 Million | -252.59 Million | -56.72 Million | -810.58 Million | -3.75 Billion |
Free Cash Flow | 203.35 Million | 91.81 Million | -287.26 Million | 291.79 Million | 351.99 Million | 521.15 Million |
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