USD 83.69
(-4.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 278.77 Million | 187.76 Million | -18.09 Million | 4.62 Million | -4.43 Million | -3.94 Million |
Net Income | -28.87 Million | -223.72 Million | -326.36 Million | -98.72 Million | -31.09 Million | -7.31 Million |
Depreciation & Amortization | 103.16 Million | 95.67 Million | 87.5 Million | 11 Million | 4.25 Million | 3.15 Million |
Deferred income taxes | -361 Thousand | -1.36 Million | -4.07 Million | -40.61 Million | - | -176 Thousand |
Stock-based compensation | 248.37 Million | 313.56 Million | 197.15 Million | 68.29 Million | 18.06 Million | 4.08 Million |
Change in working capital | -9.34 Million | -8.97 Million | -16.23 Million | 27.88 Million | 7.43 Million | -2.67 Million |
Other non-cash items | 421.57 Million | 12.57 Million | 43.91 Million | 36.77 Million | -3.09 Million | -1.02 Million |
Investing Cash Flow | -409.37 Million | 259.28 Million | -1.12 Billion | -1.42 Billion | -249.48 Million | -419.8 Million |
Investments in PPE | -20.89 Million | -31.2 Million | -15.63 Million | -21.2 Million | -12.07 Million | -4.29 Million |
Acquisitions | - | -28.9 Million | -144.34 Million | -556.09 Million | -639 Thousand | -1.55 Million |
Investment purchases | -2.68 Billion | -2.74 Billion | -2.8 Billion | -2.07 Billion | -1.08 Billion | -830.62 Million |
Sales/Maturities of investments | 2.51 Billion | 3.29 Billion | 1.95 Billion | 1.24 Billion | 852.15 Million | 749.01 Million |
Other Investing Activities | -219.46 Million | -232.41 Million | -123.83 Million | -26.49 Million | -320 Thousand | -332.34 Million |
Financing Cash Flow | -742.59 Million | 235.11 Million | 2.87 Billion | 1.63 Billion | 863.12 Million | 491.65 Million |
Debt repayment | -888.18 Million | -60 Million | -40 Million | -2.3 Million | -2.3 Million | -9.5 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -211.9 Million | -87.61 Million | 12.84 Million | 8.86 Million | - | - |
Common Stock Issuance | 24.6 Million | 31.75 Million | 1.34 Billion | 37.07 Million | 533.65 Million | 86.86 Million |
Other Financing Activities | 332.88 Million | 230.97 Million | 1.56 Billion | 1.63 Billion | 331.76 Million | 414.29 Million |
Accounts receivables | 69 Thousand | -4.48 Million | -3.03 Million | -6.53 Million | -1.05 Million | -2.09 Million |
Accounts payables | -1.12 Million | -1.68 Million | -3.77 Million | 7.41 Million | -1.59 Million | 3.17 Million |
Inventory | - | 4.54 Million | - | 20.14 Million | 6.83 Million | -3.79 Million |
Other working capital | -8.28 Million | -7.34 Million | -9.43 Million | 6.85 Million | 3.25 Million | 47 Thousand |
Cash at beginning of period | 1.7 Billion | 3.54 Billion | 1.8 Billion | 1.59 Billion | 983.16 Million | 22.4 Million |
Cash at end of period | 1.16 Billion | 4.22 Billion | 3.54 Billion | 1.8 Billion | 1.59 Billion | 90.3 Million |
Capital Expenditure | -20.89 Million | -31.2 Million | -15.63 Million | -21.2 Million | -12.07 Million | -4.29 Million |
Effect of forex changes on cash | -240 Thousand | -38 Thousand | -149 Thousand | - | - | - |
Net cash flow / Change in cash | -544.43 Million | 682.12 Million | 1.73 Billion | 217.31 Million | 609.2 Million | 67.9 Million |
Free Cash Flow | 257.87 Million | 156.56 Million | -33.72 Million | -16.58 Million | -16.5 Million | -8.24 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.59 Million | -28.87 Million | 31.8 Million | -40.42 Million | -27.86 Million | -15.87 Million |
Depreciation & Amortization | 26 Million | 103.16 Million | 26.02 Million | 25.84 Million | 25.29 Million | 24.77 Million |
Deferred income taxes | -235 Thousand | -361 Thousand | -10 Thousand | -74 Thousand | -42 Thousand | -193 Thousand |
Stock-based compensation | 58.33 Million | 248.37 Million | 59.38 Million | 65.5 Million | 65.14 Million | 57.85 Million |
Change in working capital | 1.4 Million | -9.34 Million | -20.72 Million | 21.74 Million | -11.76 Million | 14.86 Million |
Other non-cash items | 91.22 Million | 421.57 Million | 88.07 Million | 7.08 Million | 2.89 Million | -1.07 Million |
Investing Cash Flow | -42.98 Million | -409.37 Million | -617.98 Million | -50.18 Million | 301.77 Million | 379.2 Million |
Investments in PPE | -5.52 Million | -20.89 Million | -3.84 Million | -5.46 Million | -6.04 Million | -7.47 Million |
Acquisitions | 10.76 Million | - | - | -5.11 Million | -5.64 Million | -6.38 Million |
Investment purchases | -639.81 Million | -2.68 Billion | -1.05 Billion | -668 Million | -432.34 Million | -349.24 Million |
Sales/Maturities of investments | 656.42 Million | 2.51 Billion | 575.71 Million | 593.3 Million | 782.49 Million | 773.13 Million |
Other Investing Activities | -54.07 Million | -219.46 Million | -137.23 Million | 35.1 Million | -36.68 Million | -30.82 Million |
Financing Cash Flow | -20.19 Million | -742.59 Million | -801.21 Million | 190.72 Million | -111.9 Million | 195.4 Million |
Debt repayment | -222.25 Million | -888.18 Million | -665.93 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | 1.68 Million | -211.9 Million | -1.68 Million | -199.84 Million | -12.06 Million | -63.61 Million |
Common Stock Issuance | 1.58 Million | 24.6 Million | 10.12 Million | 2.1 Million | 7.84 Million | 3.01 Million |
Other Financing Activities | 200.47 Million | 332.88 Million | -145.4 Million | 388.45 Million | -107.69 Million | 256 Million |
Accounts receivables | 3.86 Million | 69 Thousand | -4.18 Million | -3.31 Million | 3.7 Million | 5.48 Million |
Accounts payables | 773 Thousand | -1.12 Million | -2.13 Million | 2.74 Million | -2.5 Million | -421 Thousand |
Inventory | -14.58 Million | - | - | 25.1 Million | -10.51 Million | 12.4 Million |
Other working capital | -3.23 Million | -8.28 Million | -14.4 Million | -2.78 Million | -2.44 Million | -2.6 Million |
Cash at beginning of period | 1.1 Billion | 1.7 Billion | 1.68 Billion | 4.46 Billion | 4.22 Billion | 3.56 Billion |
Cash at end of period | 1.16 Billion | 1.16 Billion | 1.1 Billion | 4.68 Billion | 4.46 Billion | 4.22 Billion |
Capital Expenditure | -5.52 Million | -20.89 Million | -3.84 Million | -5.46 Million | -6.04 Million | -7.47 Million |
Effect of forex changes on cash | 157 Thousand | -240 Thousand | -390 Thousand | 173 Thousand | -180 Thousand | -51 Thousand |
Net cash flow / Change in cash | 54.53 Million | -544.43 Million | -577.59 Million | 220.39 Million | 243.34 Million | 654.91 Million |
Free Cash Flow | 73.09 Million | 257.87 Million | 62.96 Million | 74.21 Million | 47.61 Million | 72.88 Million |
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