USD 178.49
(-4.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 874.3 Million | 1.05 Billion | 1.25 Billion | 1 Billion | 929.1 Million | 1.14 Billion |
Net Income | 906.1 Million | 1.38 Billion | 890.1 Million | 427 Million | 305.1 Million | 532.3 Million |
Depreciation & Amortization | 61.3 Million | 67.4 Million | 52.3 Million | 159.6 Million | 165.8 Million | 136.8 Million |
Deferred income taxes | 31.4 Million | 32 Million | 91.2 Million | 26.8 Million | -55.8 Million | 51.9 Million |
Stock-based compensation | 112.1 Million | 113.8 Million | 126.7 Million | 119.2 Million | 90.4 Million | 101.1 Million |
Change in working capital | -228.6 Million | 138.5 Million | 120 Million | 10 Million | -123.3 Million | -4.1 Million |
Other non-cash items | -8 Million | -685.1 Million | -21.1 Million | 266.7 Million | 546.9 Million | 322.6 Million |
Investing Cash Flow | 264.5 Million | -109.9 Million | -583.7 Million | -53.7 Million | -24.4 Million | -18.2 Million |
Investments in PPE | -12.4 Million | -11.4 Million | -8.4 Million | -8.5 Million | -9.6 Million | -18.7 Million |
Acquisitions | 200 Thousand | -66.7 Million | -558.2 Million | -44.5 Million | -44.6 Million | -7.3 Million |
Investment purchases | -731.1 Million | -312 Million | -73.5 Million | -47.7 Million | -43.1 Million | -40.8 Million |
Sales/Maturities of investments | 1 Billion | 280.2 Million | 56.4 Million | 47 Million | 72.9 Million | 48.6 Million |
Other Investing Activities | -700 Thousand | -98.5 Million | -575.3 Million | -45.2 Million | -14.8 Million | 500 Thousand |
Financing Cash Flow | -758.3 Million | -1.4 Billion | -798.3 Million | -455.4 Million | -934.7 Million | -983.1 Million |
Debt repayment | -25 Million | -60.8 Million | -33 Million | -350 Million | -510 Million | -1.18 Billion |
Dividends payments | -1.5 Million | -1.6 Million | -1.7 Million | -16.8 Million | -65.3 Million | -64.4 Million |
Common Stock Repurchased | -341.9 Million | -713.8 Million | -745.8 Million | -335.1 Million | -356.1 Million | -505.8 Million |
Common Stock Issuance | 13.4 Million | 15.2 Million | 117.7 Million | 874.8 Million | 470.7 Million | 9.7 Million |
Other Financing Activities | -414.9 Million | -626.7 Million | -135.5 Million | -628.3 Million | -474 Million | 758 Million |
Accounts receivables | 368.4 Million | 87 Million | 31.7 Million | 1.1 Million | -15.8 Million | 14.4 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -368.4 Million | 51.5 Million | 88.3 Million | 8.9 Million | -107.5 Million | -18.5 Million |
Cash at beginning of period | 429.2 Million | 908.5 Million | 1.03 Billion | 539.6 Million | 565.5 Million | 439.5 Million |
Cash at end of period | 813.6 Million | 429.2 Million | 908.5 Million | 1.03 Billion | 539.6 Million | 565.5 Million |
Capital Expenditure | -12.4 Million | -11.4 Million | -8.4 Million | -8.5 Million | -9.6 Million | -18.7 Million |
Effect of forex changes on cash | 6.9 Million | -22.6 Million | -800 Thousand | 2.1 Million | 8.7 Million | -10.1 Million |
Net cash flow / Change in cash | 384.4 Million | -479.3 Million | -131.2 Million | 500.1 Million | -25.9 Million | 126 Million |
Free Cash Flow | 861.9 Million | 1.04 Billion | 1.25 Billion | 1 Billion | 919.5 Million | 1.12 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 76 Million | 198.7 Million | 244.2 Million | 906.1 Million | 286 Million | 187.4 Million |
Depreciation & Amortization | 10.4 Million | 10.3 Million | 13.8 Million | 61.3 Million | 15.5 Million | 15.8 Million |
Deferred income taxes | 17.3 Million | 23.5 Million | 18.4 Million | 31.4 Million | -11.2 Million | 12.9 Million |
Stock-based compensation | 27.5 Million | 38.8 Million | 28.7 Million | 112.1 Million | 26 Million | 32.1 Million |
Change in working capital | 26.6 Million | -152.5 Million | 26 Million | -228.6 Million | 100.7 Million | -124.2 Million |
Other non-cash items | 104.3 Million | 5.5 Million | -76.2 Million | -8 Million | -123.1 Million | -33.3 Million |
Investing Cash Flow | 220.2 Million | 74.5 Million | -213.4 Million | 264.5 Million | 186.8 Million | 3.1 Million |
Investments in PPE | -600 Thousand | -1 Million | -5.8 Million | -12.4 Million | -2.6 Million | -2.1 Million |
Acquisitions | -5.7 Million | - | -200 Million | 200 Thousand | 200.2 Million | -5.2 Million |
Investment purchases | -109.2 Million | -359.1 Million | -253.5 Million | -731.1 Million | -262.6 Million | -105.2 Million |
Sales/Maturities of investments | 335.7 Million | 434.6 Million | 246.6 Million | 1 Billion | 251.8 Million | 110.4 Million |
Other Investing Activities | 240.9 Million | -8.8 Million | -700 Thousand | -700 Thousand | -104.6 Million | 5.2 Million |
Financing Cash Flow | -413.8 Million | -302.3 Million | -234.3 Million | -758.3 Million | -258.8 Million | -148.3 Million |
Debt repayment | - | - | -25 Million | -25 Million | - | - |
Dividends payments | -400 Thousand | -300 Thousand | -300 Thousand | -1.5 Million | -400 Thousand | -400 Thousand |
Common Stock Repurchased | -332.1 Million | -185.5 Million | -128.3 Million | -341.9 Million | -169.3 Million | -44.3 Million |
Common Stock Issuance | - | - | -7.3 Million | 13.4 Million | - | - |
Other Financing Activities | -81.3 Million | -116.5 Million | -105.7 Million | -414.9 Million | -97.5 Million | -95.2 Million |
Accounts receivables | 68.8 Million | -159.5 Million | 68 Million | 368.4 Million | 47.4 Million | -71.6 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -42.2 Million | 7 Million | -42 Million | -368.4 Million | 53.3 Million | -52.6 Million |
Cash at beginning of period | 793.4 Million | 813.6 Million | 999.2 Million | 429.2 Million | 785.5 Million | 832.8 Million |
Cash at end of period | 865.5 Million | 793.4 Million | 813.6 Million | 813.6 Million | 999.2 Million | 785.5 Million |
Capital Expenditure | -600 Thousand | -1 Million | -5.8 Million | -12.4 Million | -2.6 Million | -2.1 Million |
Effect of forex changes on cash | 100 Thousand | -1.6 Million | 7.1 Million | 6.9 Million | -6.3 Million | 3.5 Million |
Net cash flow / Change in cash | 72.1 Million | -20.2 Million | -185.6 Million | 384.4 Million | 213.7 Million | -47.3 Million |
Free Cash Flow | 264.7 Million | 208.2 Million | 249.1 Million | 861.9 Million | 291.3 Million | 88.6 Million |
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