USD 33.94
(-1.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.07 Billion | 1.59 Billion | 1.17 Billion | 845 Million | 1.95 Billion | 1.87 Billion |
Net Income | 1.83 Billion | 1.45 Billion | 514 Million | 290 Million | 1.57 Billion | 1.64 Billion |
Depreciation & Amortization | 549 Million | 516 Million | 485 Million | 765 Million | 577 Million | 544 Million |
Deferred income taxes | -767 Million | - | -444 Million | -259 Million | -459 Million | -484 Million |
Stock-based compensation | 53.68 Million | 37.96 Million | 26.85 Million | -2.57 Million | 27 Million | 21 Million |
Change in working capital | -98 Million | -159 Million | 165 Million | -228 Million | -31 Million | 148 Million |
Other non-cash items | 513 Million | -250 Million | 431 Million | 279 Million | 268 Million | 4 Million |
Investing Cash Flow | -1 Billion | -874 Million | -727 Million | -1.03 Billion | -1.1 Billion | -1.13 Billion |
Investments in PPE | -580 Million | -459 Million | -383 Million | -437 Million | -537 Million | -811 Million |
Acquisitions | -279 Million | -256 Million | -173 Million | -450 Million | -377 Million | -413 Million |
Investment purchases | -3 Million | -42 Million | -20 Million | -1 Million | -13 Million | -8 Million |
Sales/Maturities of investments | 3 Million | 3 Million | 3 Million | 16 Million | 3 Million | 1 Million |
Other Investing Activities | -148 Million | -120 Million | -154 Million | -160 Million | -182 Million | 95 Million |
Financing Cash Flow | -2.09 Billion | -693 Million | -152 Million | 1.27 Billion | -1.42 Billion | -135 Million |
Debt repayment | -438 Million | -297 Million | -7 Million | -2.54 Billion | -2.63 Billion | -1.07 Billion |
Dividends payments | -648 Million | -418 Million | - | -427 Million | -611 Million | -548 Million |
Common Stock Repurchased | -929 Million | -425 Million | -3 Million | -1 Million | -4 Million | 1.49 Billion |
Common Stock Issuance | -16 Million | -6 Million | - | 1.97 Billion | - | 1 Million |
Other Financing Activities | -62 Million | 453 Million | -142 Million | 2.28 Billion | 1.82 Billion | -5 Million |
Accounts receivables | -557 Million | -876 Million | -497 Million | 676 Million | -121 Million | -208 Million |
Accounts payables | 556 Million | 839 Million | 712 Million | -921 Million | 210 Million | 364 Million |
Inventory | -97 Million | -122 Million | -50 Million | 102 Million | -30 Million | -30 Million |
Other working capital | 678.37 Million | - | - | -85 Million | -90 Million | 178 Million |
Cash at beginning of period | 1.73 Billion | 1.65 Billion | 1.38 Billion | 398 Million | 969 Million | 387 Million |
Cash at end of period | 680 Million | 1.73 Billion | 1.65 Billion | 1.48 Billion | 398 Million | 969 Million |
Capital Expenditure | -580 Million | -459 Million | -383 Million | -437 Million | -537 Million | -811 Million |
Effect of forex changes on cash | -28 Million | 47 Million | -25 Million | -4 Million | 9 Million | 2 Million |
Net cash flow / Change in cash | -1.05 Billion | 76 Million | 269 Million | 1.08 Billion | -571 Million | 582 Million |
Free Cash Flow | 1.49 Billion | 1.13 Billion | 788 Million | 408 Million | 1.41 Billion | 1.06 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 341.15 Million | 337.69 Million | 1.83 Billion | 676 Million | 338 Million | 638 Million |
Depreciation & Amortization | 244.47 Million | 166.69 Million | 549 Million | 389 Million | 90 Million | 391 Million |
Deferred income taxes | - | - | -767 Million | -717.5 Million | 178.5 Million | -962.5 Million |
Stock-based compensation | 13.47 Million | 13.33 Million | 53.68 Million | 10.5 Million | 10.5 Million | 10.94 Million |
Change in working capital | -98.66 Million | -97.66 Million | -98 Million | 71 Million | -189 Million | -169 Million |
Other non-cash items | 26.54 Million | 101.58 Million | 513 Million | 768 Million | 316.5 Million | 1.06 Billion |
Investing Cash Flow | -366.91 Million | -363.19 Million | -1 Billion | -584 Million | -255.5 Million | -530 Million |
Investments in PPE | -104.2 Million | -103.15 Million | -580 Million | -537 Million | -93 Million | -354 Million |
Acquisitions | -145.02 Million | -143.55 Million | -279 Million | -46 Million | -56 Million | -170 Million |
Investment purchases | -4.78 Million | - | -3 Million | -2 Million | - | -8 Million |
Sales/Maturities of investments | 11.96 Million | - | 3 Million | 1 Million | - | 2 Million |
Other Investing Activities | -117.68 Million | -116.48 Million | -148 Million | -106.5 Million | -106.5 Million | -53.49 Million |
Financing Cash Flow | -233.77 Million | -231.4 Million | -2.09 Billion | -948 Million | -478 Million | -1.13 Billion |
Debt repayment | -362.03 Million | - | -438 Million | -3 Million | - | -440 Million |
Dividends payments | -240.11 Million | -237.68 Million | -648 Million | -261 Million | -130.5 Million | -387 Million |
Common Stock Repurchased | -149.38 Million | -147.86 Million | -929 Million | -622 Million | -308.5 Million | -323 Million |
Common Stock Issuance | - | - | -16 Million | -93 Million | - | -83 Million |
Other Financing Activities | 155.72 Million | 154.14 Million | -62 Million | 25 Million | -39 Million | 96 Million |
Accounts receivables | -89.54 Million | -88.64 Million | -557 Million | -350 Million | -175 Million | -207 Million |
Accounts payables | 65.38 Million | - | 556 Million | 449 Million | - | 107 Million |
Inventory | -9.11 Million | -9.02 Million | -97 Million | -28 Million | -14 Million | -69 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 843 Million | - | 1.73 Billion | 1.19 Billion | 1.02 Billion | 1.98 Billion |
Cash at end of period | 550.16 Million | -65.89 Million | 680 Million | 843 Million | -173.5 Million | 1.19 Billion |
Capital Expenditure | -104.2 Million | -103.15 Million | -580 Million | -537 Million | -93 Million | -354 Million |
Effect of forex changes on cash | 7.13 Million | 7.05 Million | -28 Million | -6 Million | -6 Million | 74.97 Million |
Net cash flow / Change in cash | -292.83 Million | -65.89 Million | -1.05 Billion | -355 Million | -1.2 Billion | -785 Million |
Free Cash Flow | 422.78 Million | 418.49 Million | 1.49 Billion | 660 Million | 473 Million | 624 Million |
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