USD 152.42
(-3.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | -3.51 Billion | 72 Million | 6.62 Billion | 4.05 Billion | 577 Million |
Net Income | - | 1.73 Billion | 1.5 Billion | 1.4 Billion | 818 Million | 1.03 Billion |
Depreciation & Amortization | - | 165 Million | 145 Million | 134 Million | 119 Million | 112 Million |
Deferred income taxes | - | -88 Million | -16 Million | -37 Million | -39 Million | -23 Million |
Stock-based compensation | - | 237 Million | 192 Million | 132 Million | 120 Million | 112 Million |
Change in working capital | - | -5.77 Billion | -2.14 Billion | 4.98 Billion | 2.66 Billion | -823 Million |
Other non-cash items | - | 206 Million | 390 Million | 4 Million | 371 Million | 165 Million |
Investing Cash Flow | 6.48 Million | -274 Million | -7.15 Billion | -5.14 Billion | -4.98 Billion | -1.89 Billion |
Investments in PPE | - | -173 Million | -91 Million | -74 Million | -124 Million | -138 Million |
Acquisitions | - | 905 Million | 1.46 Billion | -266 Million | -5 Million | -5 Million |
Investment purchases | - | -712 Million | -3.06 Billion | -4.21 Billion | -5.71 Billion | -1.02 Billion |
Sales/Maturities of investments | 6.48 Million | 1.26 Billion | 1.78 Billion | 3.15 Billion | 1.41 Billion | 644 Million |
Other Investing Activities | - | -1.55 Billion | -7.24 Billion | -3.73 Billion | -556 Million | -1.37 Billion |
Financing Cash Flow | - | 1.43 Billion | 5.87 Billion | 5.25 Billion | 4.59 Billion | 1.37 Billion |
Debt repayment | - | -3.39 Billion | -967 Million | -875 Million | -855 Million | -1.15 Billion |
Dividends payments | - | -355 Million | -277 Million | -218 Million | -205 Million | -191 Million |
Common Stock Repurchased | - | -902 Million | -216 Million | -128 Million | -272 Million | -778 Million |
Common Stock Issuance | - | 6.08 Billion | 778 Million | 6.48 Billion | 5.92 Billion | 3.55 Billion |
Other Financing Activities | - | -2 Million | 6.56 Billion | -9 Million | -1 Million | -57 Million |
Accounts receivables | - | 250 Million | -323 Million | -510 Million | 127 Million | 696 Million |
Accounts payables | - | -6.08 Billion | -4.21 Billion | 7.28 Billion | 2.48 Billion | -1.23 Billion |
Inventory | - | 5.83 Billion | 4.53 Billion | -6.77 Billion | -47 Million | -84 Million |
Other working capital | - | -5.77 Billion | -2.14 Billion | 4.98 Billion | 99 Million | -204 Million |
Cash at beginning of period | - | 14.65 Billion | 16.44 Billion | 9.63 Billion | 5.97 Billion | 5.94 Billion |
Cash at end of period | 6.48 Million | 12.54 Billion | 14.65 Billion | 16.44 Billion | 9.63 Billion | 5.97 Billion |
Capital Expenditure | - | -173 Million | -91 Million | -74 Million | -124 Million | -138 Million |
Effect of forex changes on cash | - | 239 Million | -590 Million | 76 Million | 1 Million | -23 Million |
Net cash flow / Change in cash | 6.48 Million | -2.11 Billion | -1.79 Billion | 6.81 Billion | 3.66 Billion | 30 Million |
Free Cash Flow | - | -3.68 Billion | -19 Million | 6.55 Billion | 3.93 Billion | 439 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 491 Million | 475 Million | 498 Million | 1.73 Billion | 434 Million |
Depreciation & Amortization | - | 45 Million | 45 Million | 42 Million | 165 Million | 42 Million |
Deferred income taxes | - | -2 Million | -17 Million | -9 Million | -88 Million | -66 Million |
Stock-based compensation | - | 54 Million | 57 Million | 90 Million | 237 Million | 45 Million |
Change in working capital | - | -201 Million | -10 Million | 119 Million | -5.77 Billion | -190 Million |
Other non-cash items | - | 663 Million | 536 Million | -197 Million | 206 Million | 169 Million |
Investing Cash Flow | 6.45 Million | -314 Million | -18 Million | -176 Million | -274 Million | -342 Million |
Investments in PPE | - | -56 Million | -49 Million | -50 Million | -173 Million | -51 Million |
Acquisitions | - | - | - | -329 Million | 905 Million | -317 Million |
Investment purchases | - | -69 Million | -355 Million | -66 Million | -712 Million | -145 Million |
Sales/Maturities of investments | 6.45 Million | 901 Million | 410 Million | 295 Million | 1.26 Billion | 285 Million |
Other Investing Activities | - | 177 Million | 41 Million | -26 Million | -1.55 Billion | -114 Million |
Financing Cash Flow | - | -1.02 Billion | -641 Million | 907 Million | 1.43 Billion | 349 Million |
Debt repayment | - | -658 Million | -1.1 Billion | -750 Million | -3.39 Billion | -650 Million |
Dividends payments | - | -95 Million | -96 Million | -97 Million | -355 Million | -89 Million |
Common Stock Repurchased | - | -243 Million | -213 Million | -199 Million | -902 Million | -2 Million |
Common Stock Issuance | - | 9 Million | 18 Million | 1.95 Billion | 6.08 Billion | 72 Million |
Other Financing Activities | - | -1 Million | -332 Million | -1 Million | -2 Million | 1.01 Billion |
Accounts receivables | - | -20 Million | -885 Million | 250 Million | 250 Million | -222 Million |
Accounts payables | - | -511 Million | 422 Million | 161 Million | -6.08 Billion | -324 Million |
Inventory | - | - | - | -411 Million | 5.83 Billion | 546 Million |
Other working capital | - | 330 Million | 453 Million | 119 Million | -5.77 Billion | -190 Million |
Cash at beginning of period | - | 13.98 Billion | 14.19 Billion | 12.54 Billion | 14.65 Billion | 12.21 Billion |
Cash at end of period | 6.45 Million | 12.99 Billion | 13.98 Billion | 13.93 Billion | 12.54 Billion | 12.54 Billion |
Capital Expenditure | - | -56 Million | -49 Million | -50 Million | -173 Million | -51 Million |
Effect of forex changes on cash | - | -11 Million | -48 Million | 115 Million | 239 Million | -107 Million |
Net cash flow / Change in cash | 6.45 Million | -989 Million | -213 Million | 1.38 Billion | -2.11 Billion | 334 Million |
Free Cash Flow | - | 321 Million | 427 Million | 493 Million | -3.68 Billion | 383 Million |
BDVSY
300586
SPCB
BLDP
0097
AIRG