USD 24.96
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 6.94 Billion | 7.67 Billion | 3.27 Billion | 5.82 Billion | 3.92 Billion | 2.33 Billion |
Net Income | 11.8 Billion | 10.15 Billion | 7.08 Billion | 4.91 Billion | 3.13 Billion | 6.56 Billion |
Depreciation & Amortization | 3.31 Billion | 2.73 Billion | 2.3 Billion | 2.24 Billion | 2.3 Billion | 1.33 Billion |
Deferred income taxes | - | -5.06 Billion | -4.29 Billion | -1.83 Billion | -2.12 Billion | -4.34 Billion |
Stock-based compensation | -9.34 Million | 226.71 Million | 144.82 Million | 90.75 Million | -299.49 Million | 114.46 Million |
Change in working capital | -1.63 Billion | -453.75 Million | -1.98 Billion | 632.31 Million | 1.18 Billion | -1.43 Billion |
Other non-cash items | -137.02 Million | 73.82 Million | 20.53 Million | -128.15 Million | -371.97 Million | 104.07 Million |
Investing Cash Flow | -6.45 Billion | -5.77 Billion | -3.42 Billion | -307.87 Million | -3.15 Billion | -3.73 Billion |
Investments in PPE | -5.95 Billion | -4.43 Billion | -3.08 Billion | -1.96 Billion | -2.91 Billion | -3.11 Billion |
Acquisitions | -521.1 Million | -1.46 Billion | -904.99 Million | -248.44 Million | -136.94 Million | -499.65 Million |
Investment purchases | -210.33 Million | -39.38 Million | -66.14 Million | -19.54 Million | -42.83 Million | -79.16 Million |
Sales/Maturities of investments | 32.56 Million | 37.77 Million | 30.83 Million | 32.98 Million | 72.16 Million | 33.2 Million |
Other Investing Activities | -151.98 Million | 129.53 Million | 593.84 Million | 1.89 Billion | -129.43 Million | -80.24 Million |
Financing Cash Flow | -720.69 Million | 1.73 Billion | -819.87 Million | -3.76 Billion | -912.23 Million | 856.14 Million |
Debt repayment | -920.62 Million | -7.62 Billion | -7.73 Billion | -7.27 Billion | -6.4 Billion | -4.23 Billion |
Dividends payments | -3.43 Billion | -2.81 Billion | -2.34 Billion | - | -2.21 Billion | -1.97 Billion |
Common Stock Repurchased | - | -63.01 Million | -138.17 Million | -114.07 Million | - | -6.3 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -100.94 Million | 9.42 Billion | 7.05 Billion | 3.62 Billion | 5.49 Billion | 5.09 Billion |
Accounts receivables | -1.08 Billion | -2.12 Billion | -4.15 Billion | -3.31 Billion | 4.79 Billion | -803.79 Million |
Accounts payables | - | 2.12 Billion | 4.15 Billion | 3.31 Billion | -4.79 Billion | 803.79 Million |
Inventory | -10.57 Million | -1.59 Billion | -3.16 Billion | -1.27 Billion | 927.06 Million | -618.14 Million |
Other working capital | -537.13 Million | 1.14 Billion | 1.17 Billion | 1.9 Billion | 257.37 Million | -821.62 Million |
Cash at beginning of period | 12.22 Billion | 7.39 Billion | 8.12 Billion | 7.02 Billion | 6.05 Billion | 6.64 Billion |
Cash at end of period | 11.55 Billion | 12.22 Billion | 7.39 Billion | 8.12 Billion | 7.02 Billion | 6.05 Billion |
Capital Expenditure | -5.95 Billion | -4.43 Billion | -3.08 Billion | -1.96 Billion | -2.91 Billion | -3.11 Billion |
Effect of forex changes on cash | -443.53 Million | 1.18 Billion | 255.09 Million | -657.51 Million | 1.1 Billion | -34.49 Million |
Net cash flow / Change in cash | -665.44 Million | 4.82 Billion | -722.38 Million | 1.09 Billion | 966.15 Million | -584.88 Million |
Free Cash Flow | 990.03 Million | 3.23 Billion | 188.84 Million | 3.85 Billion | 1.01 Billion | -780.66 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 11.8 Billion | 228.43 Million | 208.91 Million | 10.15 Billion | 192.52 Million | 190.26 Million |
Depreciation & Amortization | 3.31 Billion | 94.03 Million | 86.8 Million | 2.73 Billion | 78.89 Million | 73.13 Million |
Deferred income taxes | - | - | - | -5.06 Billion | - | - |
Stock-based compensation | -9.34 Million | - | - | 226.71 Million | - | - |
Change in working capital | -1.63 Billion | 100.27 Million | -189.66 Million | -453.75 Million | 138.19 Million | -179.67 Million |
Other non-cash items | -137.02 Million | 249.28 Million | 150.29 Million | 73.82 Million | 207.42 Million | 168.12 Million |
Investing Cash Flow | -6.45 Billion | -178.88 Million | -179.17 Million | -5.77 Billion | -184.69 Million | -143.79 Million |
Investments in PPE | -5.95 Billion | -159.72 Million | -165.2 Million | -4.43 Billion | -124.89 Million | -121.79 Million |
Acquisitions | -521.1 Million | -5.95 Million | -8.73 Million | -1.46 Billion | -45.88 Million | -21.74 Million |
Investment purchases | -210.33 Million | -11.05 Million | -431.06 Thousand | -39.38 Million | -1.35 Million | -807.21 Thousand |
Sales/Maturities of investments | 32.56 Million | 1.01 Million | 1.25 Million | 37.77 Million | 379.13 Thousand | 2.15 Million |
Other Investing Activities | - | -3.16 Million | -6.06 Million | 129.53 Million | -12.93 Million | -1.6 Million |
Financing Cash Flow | -720.69 Million | -104.98 Million | -116.56 Million | 1.73 Billion | -68.49 Million | 22.43 Million |
Debt repayment | -920.62 Million | -41.64 Million | -8.61 Million | -7.62 Billion | -40.83 Million | -136.09 Million |
Dividends payments | - | -96.14 Million | -91.56 Million | -2.81 Billion | -78.06 Million | -78.61 Million |
Common Stock Repurchased | - | - | - | -63.01 Million | - | -3.69 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -100.94 Million | -50.49 Million | -33.61 Million | 9.42 Billion | -31.26 Million | -31.35 Million |
Accounts receivables | - | - | - | -2.12 Billion | - | - |
Accounts payables | - | - | - | 2.12 Billion | - | - |
Inventory | -10.57 Million | - | - | -1.59 Billion | - | - |
Other working capital | - | 100.27 Million | - | 1.14 Billion | - | - |
Cash at beginning of period | 12.22 Billion | 441.7 Million | 655.81 Million | 7.39 Billion | 433.94 Million | 451.29 Million |
Cash at end of period | 11.55 Billion | 640.04 Million | 441.7 Million | 12.22 Billion | 655.81 Million | 433.94 Million |
Capital Expenditure | -5.95 Billion | -159.72 Million | -165.2 Million | -4.43 Billion | -124.89 Million | -121.79 Million |
Effect of forex changes on cash | -443.53 Million | - | -1.11 Million | 1.18 Billion | 15.8 Million | -1.56 Million |
Net cash flow / Change in cash | -665.44 Million | 198.34 Million | -214.11 Million | 4.82 Billion | 221.87 Million | -17.34 Million |
Free Cash Flow | 990.03 Million | 324.23 Million | -82.46 Million | 3.23 Billion | 334.36 Million | -16.21 Million |
IVP
PCTY
MEDX
010140
2404
2750