USD 116.71
(-4.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 717.92 Million | 707.81 Million | 274.88 Million | 452.21 Million | 306.18 Million | 151.67 Million |
Net Income | 509.91 Million | 511.35 Million | 275.02 Million | 226.09 Million | -191.79 Million | 81.46 Million |
Depreciation & Amortization | 151.77 Million | 145.14 Million | 141.8 Million | 145.58 Million | 124.94 Million | 71.9 Million |
Deferred income taxes | -2.28 Million | -9.85 Million | 2.17 Million | -13.47 Million | -2.92 Million | 12.81 Million |
Stock-based compensation | 31.98 Million | 21.65 Million | 107.99 Million | 65.43 Million | 279.14 Million | 21.82 Million |
Change in working capital | 26.16 Million | 33.37 Million | -241.23 Million | 20.71 Million | 53.91 Million | -37.93 Million |
Other non-cash items | 309.47 Million | 6.12 Million | -10.87 Million | 7.87 Million | 42.9 Million | 1.6 Million |
Investing Cash Flow | -155.66 Million | -214.47 Million | -198.83 Million | -77.87 Million | -1.15 Billion | -42.54 Million |
Investments in PPE | -183.81 Million | -166.91 Million | -149.08 Million | -78.75 Million | -67.67 Million | -43.41 Million |
Acquisitions | 27.49 Million | -48.01 Million | -49.3 Million | - | -1.08 Billion | -8.82 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 650 Thousand | 446 Thousand | -441 Thousand | 883 Thousand | 6.52 Million | 9.68 Million |
Financing Cash Flow | -284.34 Million | -296.27 Million | -251.06 Million | -354.58 Million | 1.01 Billion | -117.65 Million |
Debt repayment | -26.88 Million | -264.71 Million | -280.06 Million | -328.49 Million | -2.04 Billion | -493.02 Million |
Dividends payments | -43.99 Million | -39.61 Million | -38.49 Million | -32.15 Million | -92.12 Million | -26.14 Million |
Common Stock Repurchased | -207.3 Million | -575.02 Million | -292 Million | -7.55 Million | 2.88 Billion | -5.9 Million |
Common Stock Issuance | 6.45 Million | 5.7 Million | 4.57 Million | 7.55 Million | 293.64 Million | 5.9 Million |
Other Financing Activities | -12.61 Million | 577.37 Million | 354.91 Million | 6.06 Million | -34.84 Million | 401.51 Million |
Accounts receivables | -14.59 Million | 37.48 Million | -96.99 Million | -34.76 Million | 5.17 Million | -17.95 Million |
Accounts payables | 40.43 Million | -29.03 Million | 50.1 Million | 71.24 Million | 31.58 Million | -16.94 Million |
Inventory | 594 Thousand | 30.22 Million | -189.71 Million | -14.56 Million | 19.08 Million | -2.03 Million |
Other working capital | -275 Thousand | -38.67 Million | -4.64 Million | -1.2 Million | -1.92 Million | -1 Million |
Cash at beginning of period | 217.12 Million | 20.12 Million | 195 Million | 174.23 Million | 8.89 Million | 17.58 Million |
Cash at end of period | 490.16 Million | 217.12 Million | 20.12 Million | 195 Million | 174.23 Million | 8.89 Million |
Capital Expenditure | -183.81 Million | -166.91 Million | -149.08 Million | -78.75 Million | -67.67 Million | -43.41 Million |
Effect of forex changes on cash | 799 Thousand | -52 Thousand | 129 Thousand | 1.01 Million | -1.94 Million | -175 Thousand |
Net cash flow / Change in cash | 273.03 Million | 197 Million | -174.88 Million | 20.77 Million | 165.34 Million | -8.69 Million |
Free Cash Flow | 534.11 Million | 540.89 Million | 125.8 Million | 373.45 Million | 238.51 Million | 108.26 Million |
Breakdown | 2024 Q3 | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 161.4 Million | 509.91 Million | 94.82 Million | 106.88 Million | 137.02 Million | 173.9 Million |
Depreciation & Amortization | 41.09 Million | 151.77 Million | 42.88 Million | 38.05 Million | 36.72 Million | 37.24 Million |
Deferred income taxes | -942 Thousand | -2.28 Million | -2.61 Million | -184 Thousand | -54 Thousand | 573 Thousand |
Stock-based compensation | 6.97 Million | 31.98 Million | 8.35 Million | 7.4 Million | 9.33 Million | 6.9 Million |
Change in working capital | -21.42 Million | 26.16 Million | -127.76 Million | 80.83 Million | 33.73 Million | 39.34 Million |
Other non-cash items | 103.18 Million | 309.47 Million | 224.13 Million | 8.41 Million | -1.86 Million | -14 Million |
Investing Cash Flow | -57.21 Million | -155.66 Million | -39.78 Million | -53.67 Million | -40.25 Million | -21.94 Million |
Investments in PPE | -57.71 Million | -183.81 Million | -47.42 Million | -53.76 Million | -40.54 Million | -42.07 Million |
Acquisitions | - | 27.49 Million | 7.51 Million | - | 19.97 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 498 Thousand | 650 Thousand | 123 Thousand | 81 Thousand | -19.68 Million | 20.13 Million |
Financing Cash Flow | -73.89 Million | -284.34 Million | -47.9 Million | -93.05 Million | -69.87 Million | -73.51 Million |
Debt repayment | -8.6 Million | -26.88 Million | -6.64 Million | -6.82 Million | -6.63 Million | -6.77 Million |
Dividends payments | -12.42 Million | -43.99 Million | -10.88 Million | -10.88 Million | -11.14 Million | -11.08 Million |
Common Stock Repurchased | -49.24 Million | -207.3 Million | -29.12 Million | -76.62 Million | -53.78 Million | -47.77 Million |
Common Stock Issuance | 6.97 Million | 6.45 Million | 2.49 Million | 1.33 Million | 1.75 Million | 867 Thousand |
Other Financing Activities | -10.59 Million | -12.61 Million | -3.75 Million | -48 Thousand | -69 Thousand | -8.74 Million |
Accounts receivables | -46.99 Million | -14.59 Million | -81.82 Million | 110.76 Million | -10.12 Million | -33.4 Million |
Accounts payables | 54.32 Million | 40.43 Million | 12.95 Million | -12.15 Million | -5.96 Million | 45.59 Million |
Inventory | -25.02 Million | 594 Thousand | -59.15 Million | -19.46 Million | 48.35 Million | 30.86 Million |
Other working capital | -3.72 Million | -275 Thousand | 259 Thousand | 1.69 Million | 1.47 Million | -43.04 Million |
Cash at beginning of period | 490.16 Million | 217.12 Million | 560.74 Million | 470.4 Million | 366.1 Million | 217.12 Million |
Cash at end of period | 541.63 Million | 490.16 Million | 490.16 Million | 566.34 Million | 470.4 Million | 366.1 Million |
Capital Expenditure | -57.71 Million | -183.81 Million | -47.42 Million | -53.76 Million | -40.54 Million | -42.07 Million |
Effect of forex changes on cash | -792 Thousand | 799 Thousand | -472 Thousand | 1.26 Million | -462 Thousand | 465 Thousand |
Net cash flow / Change in cash | 51.47 Million | 273.03 Million | -70.58 Million | 95.93 Million | 104.3 Million | 148.97 Million |
Free Cash Flow | 125.71 Million | 534.11 Million | -29.76 Million | 187.63 Million | 174.35 Million | 201.88 Million |
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