USD 21.51
(-2.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 3.16 Billion | 2.52 Billion | 334 Million | 3.39 Billion | 2.99 Billion |
Net Income | 1.66 Billion | 2.08 Billion | 2.03 Billion | -879 Million | 1.43 Billion |
Depreciation & Amortization | 627 Million | 644 Million | 731 Million | 746 Million | 709 Million |
Deferred income taxes | -114 Million | 157 Million | 568 Million | -801 Million | 97 Million |
Stock-based compensation | 188 Million | 137 Million | 141 Million | 115 Million | 102 Million |
Change in working capital | 797 Million | -513 Million | -3.13 Billion | 4.24 Billion | 804 Million |
Other non-cash items | 6 Million | 13 Million | -5 Million | -26 Million | -149 Million |
Investing Cash Flow | -488 Million | -390 Million | -171 Million | -83 Million | -2.15 Billion |
Investments in PPE | -469 Million | -375 Million | -295 Million | -229 Million | -289 Million |
Acquisitions | 21 Million | -10 Million | 136 Million | 176 Million | -1.84 Billion |
Investment purchases | - | -5 Million | -12 Million | -30 Million | -20 Million |
Sales/Maturities of investments | - | 8 Million | 77 Million | -146 Million | -63 Million |
Other Investing Activities | -40 Million | -8 Million | -77 Million | 146 Million | 63 Million |
Financing Cash Flow | -2.52 Billion | -1.58 Billion | - | -3.45 Billion | -685 Million |
Debt repayment | -8.24 Billion | -14 Million | -7 Million | -11 Million | -40 Million |
Dividends payments | -14.55 Billion | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 4.24 Billion | - | - | - | - |
Other Financing Activities | -460 Million | -1.56 Billion | 7 Million | -3.44 Billion | -645 Million |
Accounts receivables | 44 Million | -142 Million | -303 Million | 265 Million | 40 Million |
Accounts payables | 390 Million | 52 Million | 330 Million | 154 Million | 3 Million |
Inventory | 349 Million | -582 Million | -77 Million | 109 Million | 180 Million |
Other working capital | 14 Million | 159 Million | -3.08 Billion | 3.71 Billion | 581 Million |
Cash at beginning of period | 1.23 Billion | 740 Million | 618 Million | 752 Million | 605 Million |
Cash at end of period | 1.38 Billion | 1.23 Billion | 740 Million | 618 Million | 752 Million |
Capital Expenditure | -469 Million | -375 Million | -295 Million | -229 Million | -289 Million |
Effect of forex changes on cash | -2 Million | -61 Million | -41 Million | 9 Million | -11 Million |
Net cash flow / Change in cash | 151 Million | 491 Million | 122 Million | -134 Million | 147 Million |
Free Cash Flow | 2.69 Billion | 2.15 Billion | 39 Million | 3.16 Billion | 2.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 58 Million | 296 Million | 1.66 Billion | 327 Million | 577 Million | 430 Million |
Depreciation & Amortization | 141 Million | 149 Million | 627 Million | 174 Million | 153 Million | 148 Million |
Deferred income taxes | -201 Million | -4 Million | -114 Million | 14 Million | -283 Million | -12 Million |
Stock-based compensation | 61 Million | 81 Million | 188 Million | 113 Million | 2 Million | 38 Million |
Change in working capital | -143 Million | -339 Million | 797 Million | 305 Million | 248 Million | 126 Million |
Other non-cash items | 1.01 Billion | 851 Million | 6 Million | 104 Million | -23 Million | 12 Million |
Investing Cash Flow | -85 Million | -152 Million | -488 Million | -265 Million | -105 Million | -77 Million |
Investments in PPE | -90 Million | -153 Million | -469 Million | -223 Million | -114 Million | -77 Million |
Acquisitions | - | - | 21 Million | 7 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 5 Million | 1 Million | -40 Million | -49 Million | 9 Million | - |
Financing Cash Flow | -490 Million | -326 Million | -2.52 Billion | -383 Million | -726 Million | -8.8 Billion |
Debt repayment | -102 Million | -160 Million | -8.24 Billion | -77 Million | -245 Million | -740 Million |
Dividends payments | -383 Million | -383 Million | -14.55 Billion | -383 Million | -383 Million | -13.78 Billion |
Common Stock Repurchased | - | -91 Million | - | - | - | - |
Common Stock Issuance | - | - | 4.24 Billion | - | - | 4.24 Billion |
Other Financing Activities | -5 Million | -12 Million | -460 Million | -77 Million | -98 Million | 1 Million |
Accounts receivables | -109 Million | -124 Million | 44 Million | 141 Million | -42 Million | -78 Million |
Accounts payables | -56 Million | -181 Million | 390 Million | 159 Million | -98 Million | 383 Million |
Inventory | 14 Million | -63 Million | 349 Million | 74 Million | 132 Million | 126 Million |
Other working capital | 8 Million | 29 Million | 14 Million | 262 Million | 256 Million | -305 Million |
Cash at beginning of period | 1.15 Billion | 1.38 Billion | 1.23 Billion | 1.06 Billion | 1.23 Billion | 9.38 Billion |
Cash at end of period | 1.01 Billion | 1.15 Billion | 1.38 Billion | 1.38 Billion | 1.06 Billion | 1.23 Billion |
Capital Expenditure | -90 Million | -153 Million | -469 Million | -223 Million | -114 Million | -77 Million |
Effect of forex changes on cash | -6 Million | -36 Million | -2 Million | 18 Million | -12 Million | -14 Million |
Net cash flow / Change in cash | -141 Million | -227 Million | 151 Million | 320 Million | -169 Million | -8.15 Billion |
Free Cash Flow | 350 Million | 134 Million | 2.69 Billion | 727 Million | 560 Million | 665 Million |
IREDA
6902
MTEC
EXMGF
PANTH
4626