USD 10.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.37 Billion | 1.09 Billion | 1.16 Billion | 476.8 Million | 460.2 Million | 278.7 Million |
Net Income | 1.05 Billion | 191 Million | 369.2 Million | -50.4 Million | 267.7 Million | 76.4 Million |
Depreciation & Amortization | 34.1 Million | 29.9 Million | 40.4 Million | 32.9 Million | 26.6 Million | 14.7 Million |
Deferred income taxes | -33.8 Million | 231.1 Million | -71.3 Million | -108.4 Million | -160.1 Million | 34.5 Million |
Stock-based compensation | 33.8 Million | 14.7 Million | 11.6 Million | 3 Million | 4.9 Million | 18.7 Million |
Change in working capital | 494.02 Million | 690.8 Million | 857.8 Million | 670.6 Million | 414.5 Million | 214.6 Million |
Other non-cash items | -205.53 Million | -61.7 Million | -37.6 Million | -70.7 Million | -93.2 Million | -80.2 Million |
Investing Cash Flow | -1.06 Billion | -1.24 Billion | 70.6 Million | -611.9 Million | -605.8 Million | -214.7 Million |
Investments in PPE | -56.52 Million | -23.7 Million | -22.2 Million | -33.4 Million | -18.6 Million | -9.8 Million |
Acquisitions | -1 Billion | 22.7 Million | 54.4 Million | 20.5 Million | 12.3 Million | 95.4 Million |
Investment purchases | -7.28 Billion | -6.64 Billion | -7.97 Billion | -6.12 Billion | -4.82 Billion | -2.68 Billion |
Sales/Maturities of investments | 6.27 Billion | 5.32 Billion | 7.03 Billion | 5.44 Billion | 4.12 Billion | 2.37 Billion |
Other Investing Activities | 1 Billion | 71.5 Million | 980.4 Million | 83.8 Million | 99.7 Million | 9 Million |
Financing Cash Flow | -156.99 Million | 235.7 Million | -48 Million | 177.8 Million | 77 Million | -165.4 Million |
Debt repayment | -12 Million | -11.6 Million | -12.8 Million | -15.3 Million | -92.6 Million | -18 Million |
Dividends payments | -110.29 Million | -101.12 Million | - | -53.51 Million | -82.55 Million | -80.5 Million |
Common Stock Repurchased | -34.4 Million | -17.8 Million | - | -13.6 Million | -13.8 Million | -44.9 Million |
Common Stock Issuance | - | 404.4 Million | - | 294.7 Million | 1.7 Million | 1.8 Million |
Other Financing Activities | 144.7 Million | -47.9 Million | -35.2 Million | -53.1 Million | 261.2 Million | -22 Million |
Accounts receivables | 545.9 Million | 226.7 Million | -950.1 Million | -782.1 Million | -265 Million | 23.9 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -51.87 Million | 464.1 Million | 1.8 Billion | 1.45 Billion | 679.5 Million | 190.7 Million |
Cash at beginning of period | 656.02 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million | 440.5 Million |
Cash at end of period | 811.15 Million | 652.5 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million |
Capital Expenditure | -56.52 Million | -23.7 Million | -22.2 Million | -33.4 Million | -18.6 Million | -9.8 Million |
Effect of forex changes on cash | 12.6 Million | -22.2 Million | -909.8 Million | -11.7 Million | 10.8 Million | -2.8 Million |
Net cash flow / Change in cash | 155.12 Million | 60.7 Million | 282.3 Million | 31 Million | -57.8 Million | -104.2 Million |
Free Cash Flow | 1.31 Billion | 1.07 Billion | 1.14 Billion | 443.4 Million | 441.6 Million | 268.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 285.8 Million | 285.8 Million | 754.54 Million | 1.05 Billion | 371.35 Million | 292.42 Million |
Depreciation & Amortization | - | - | 23.1 Million | 34.1 Million | 23.1 Million | - |
Deferred income taxes | - | - | -40 Million | -33.8 Million | - | - |
Stock-based compensation | - | - | 16.9 Million | 33.8 Million | 16.9 Million | - |
Change in working capital | -63 Million | -63 Million | 47.75 Million | 494.02 Million | 26.95 Million | 441.05 Million |
Other non-cash items | 21.85 Million | 21.85 Million | -181.62 Million | -205.53 Million | -561.4 Million | 6.89 Million |
Investing Cash Flow | -12.1 Million | -12.1 Million | -789.92 Million | -1.06 Billion | 52.5 Million | -267.2 Million |
Investments in PPE | -3.6 Million | -3.6 Million | -41.31 Million | -56.52 Million | -1.25 Million | -14.71 Million |
Acquisitions | - | - | -53.75 Million | -1 Billion | - | 79.19 Million |
Investment purchases | -4.1 Billion | - | -3.9 Billion | -7.28 Billion | - | -3.31 Billion |
Sales/Maturities of investments | 4.1 Billion | - | 3.16 Billion | 6.27 Billion | - | 3.05 Billion |
Other Investing Activities | -8.5 Million | -8.5 Million | 53.75 Million | 1 Billion | 53.75 Million | -6.25 Million |
Financing Cash Flow | -162.2 Million | -162.2 Million | -9.67 Million | -156.99 Million | -14.9 Million | -145.64 Million |
Debt repayment | - | - | - | -12 Million | - | - |
Dividends payments | -120.45 Million | -60.25 Million | -1.75 Million | -110.29 Million | - | -110.85 Million |
Common Stock Repurchased | -86.9 Million | -86.9 Million | -6.05 Million | -34.4 Million | -3.2 Million | -27.99 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -15.05 Million | -15.05 Million | -11.7 Million | 144.7 Million | -11.7 Million | -13.05 Million |
Accounts receivables | 86.15 Million | 86.15 Million | 115.3 Million | 545.9 Million | 115.3 Million | 157.65 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -149.15 Million | -149.15 Million | -88.35 Million | -51.87 Million | -88.35 Million | 56.6 Million |
Cash at beginning of period | 811.15 Million | - | 962.74 Million | 656.02 Million | 964.3 Million | 656.02 Million |
Cash at end of period | 945.74 Million | 66.65 Million | 811.15 Million | 811.15 Million | -76 Million | 962.74 Million |
Capital Expenditure | -3.6 Million | -3.6 Million | -41.31 Million | -56.52 Million | -1.25 Million | -14.71 Million |
Effect of forex changes on cash | -3.7 Million | -3.7 Million | 9.5 Million | 12.6 Million | 9.5 Million | -3.2 Million |
Net cash flow / Change in cash | 134.59 Million | 66.65 Million | -151.59 Million | 155.12 Million | -1.04 Billion | 306.71 Million |
Free Cash Flow | 241.05 Million | 241.05 Million | 579.35 Million | 1.31 Billion | -124.35 Million | 725.65 Million |
APVO
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6138
603289
MAHALXSE
603986