USD 2.34
(0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.17 Billion | 7.62 Billion | 4.63 Billion | 6.73 Billion | 3.78 Billion | 3.95 Billion |
Net Income | 7.38 Billion | 7.58 Billion | 6.84 Billion | 6.39 Billion | 4.62 Billion | 3.95 Billion |
Depreciation & Amortization | 1.11 Billion | 1.04 Billion | 865.47 Million | 808.8 Million | 691.59 Million | 607.41 Million |
Deferred income taxes | - | -1.53 Billion | -1.42 Billion | -1.94 Billion | -900.43 Million | - |
Stock-based compensation | 235.09 Million | 160.72 Million | 17.73 Million | 9.12 Million | 6.72 Million | - |
Change in working capital | -3.03 Billion | 798.12 Million | -1.38 Billion | 1.68 Billion | -484.81 Million | -363.28 Million |
Other non-cash items | -449.87 Million | -428.95 Million | -280.81 Million | -203.68 Million | -155.33 Million | 470.36 Million |
Investing Cash Flow | 607.26 Million | -6.79 Billion | -637.32 Million | -2.12 Billion | -2.45 Billion | -2.11 Billion |
Investments in PPE | -1.89 Billion | -2.72 Billion | -1.75 Billion | -1.57 Billion | -2.12 Billion | -2 Billion |
Acquisitions | -115 Million | -552.79 Million | 40.21 Million | -470.97 Million | -406.03 Million | -155.93 Million |
Investment purchases | -4.72 Billion | -7.28 Billion | -5.28 Billion | -4.27 Billion | -2.24 Billion | - |
Sales/Maturities of investments | 6.74 Billion | 3.41 Billion | 5.38 Billion | 4.14 Billion | 2.59 Billion | - |
Other Investing Activities | 167.56 Million | 343.5 Million | 975.39 Million | 46.38 Million | -270.55 Million | 41.82 Million |
Financing Cash Flow | -2.3 Billion | -1.9 Billion | -2.19 Billion | -1.47 Billion | -1.54 Billion | -157.32 Million |
Debt repayment | -27.84 Million | -495.71 Million | -99 Million | -92.32 Million | -70.58 Million | -782.59 Million |
Dividends payments | -2.72 Billion | -2.09 Billion | -1.69 Billion | -1.52 Billion | -965.38 Million | -782.87 Million |
Common Stock Repurchased | -200.35 Million | -14.21 Million | -263.51 Million | - | -100.7 Million | -83.43 Million |
Common Stock Issuance | - | 318.46 Million | - | - | 1.22 Billion | - |
Other Financing Activities | 834.05 Million | 384.35 Million | -143.33 Million | 56.71 Million | -1.63 Billion | 1.49 Billion |
Accounts receivables | -1.97 Billion | -566.54 Million | -943.55 Million | -445.45 Million | -196.74 Million | -519.66 Million |
Accounts payables | - | 566.54 Million | 943.55 Million | 445.45 Million | 196.74 Million | - |
Inventory | -583.74 Million | -42.75 Million | -617.06 Million | 601.43 Million | 509.31 Million | -614.03 Million |
Other working capital | -1.11 Billion | 840.87 Million | -770.85 Million | 1.07 Billion | -994.12 Million | 770.4 Million |
Cash at beginning of period | 8 Billion | 9.05 Billion | 7.25 Billion | 4.11 Billion | 4.33 Billion | 4.3 Billion |
Cash at end of period | 10.49 Billion | 8 Billion | 9.05 Billion | 7.25 Billion | 4.11 Billion | 1.67 Billion |
Capital Expenditure | -1.89 Billion | -2.72 Billion | -1.75 Billion | -1.57 Billion | -2.12 Billion | -2 Billion |
Effect of forex changes on cash | 4.89 Million | 14.13 Million | -2.44 Million | 2.1 Million | 1.45 Million | -0.10 |
Net cash flow / Change in cash | 2.48 Billion | -1.05 Billion | 1.8 Billion | 3.14 Billion | -217.37 Million | -2.62 Billion |
Free Cash Flow | 2.28 Billion | 4.9 Billion | 2.87 Billion | 5.16 Billion | 1.66 Billion | 1.94 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.38 Billion | 401.54 Million | 428.07 Million | 447.55 Million | 7.58 Billion | 457.69 Million |
Depreciation & Amortization | 1.11 Billion | 80.67 Million | 76.5 Million | 80.91 Million | 1.04 Billion | 74.18 Million |
Deferred income taxes | - | - | - | - | -1.53 Billion | - |
Stock-based compensation | 235.09 Million | - | - | - | 160.72 Million | - |
Change in working capital | -3.03 Billion | - | - | 114.29 Million | 798.12 Million | - |
Other non-cash items | -449.87 Million | 86.63 Million | -143.36 Million | -36.2 Million | -428.95 Million | 307.84 Million |
Investing Cash Flow | 607.26 Million | -42.4 Million | 157.94 Million | -96.35 Million | -6.79 Billion | -912.01 Million |
Investments in PPE | -1.89 Billion | -113.79 Million | -147.75 Million | -240.2 Million | -2.72 Billion | -149.7 Million |
Acquisitions | -115 Million | -2.08 Million | 63.3 Million | -4.04 Million | -552.79 Million | -36.83 Million |
Investment purchases | -4.72 Billion | -58.02 Million | -574.46 Million | -219.45 Million | -7.28 Billion | -853.76 Million |
Sales/Maturities of investments | 6.74 Billion | 84.96 Million | 847.54 Million | 361.36 Million | 3.41 Billion | 128.29 Million |
Other Investing Activities | 167.56 Million | 46.53 Million | -30.67 Million | 5.98 Million | 343.5 Million | -1.00 |
Financing Cash Flow | -2.3 Billion | -191.07 Million | -204.12 Million | -155.1 Million | -1.9 Billion | -118.65 Million |
Debt repayment | -27.84 Million | -3.11 Million | -4.99 Million | -55.37 Million | -495.71 Million | -53.94 Million |
Dividends payments | -2.72 Billion | -202.99 Million | -173.67 Million | -143.04 Million | -2.09 Billion | -157.26 Million |
Common Stock Repurchased | -200.35 Million | -34.5 Million | -28.9 Million | 157.64 Thousand | -14.21 Million | -2.19 Million |
Common Stock Issuance | - | -8.53 Million | 8.53 Million | -9.87 Million | 318.46 Million | - |
Other Financing Activities | 834.05 Million | 73.51 Million | -3.75 Million | 53.03 Million | 384.35 Million | -3.15 Million |
Accounts receivables | -1.97 Billion | - | - | - | -566.54 Million | - |
Accounts payables | - | - | - | - | 566.54 Million | - |
Inventory | -583.74 Million | - | - | - | -42.75 Million | - |
Other working capital | -1.11 Billion | - | - | - | 840.87 Million | - |
Cash at beginning of period | 8 Billion | 1.44 Billion | 1.48 Billion | 1.35 Billion | 9.05 Billion | 1.45 Billion |
Cash at end of period | 10.49 Billion | 1.48 Billion | 1.44 Billion | 1.48 Billion | 8 Billion | 1.35 Billion |
Capital Expenditure | -1.89 Billion | -113.79 Million | -147.75 Million | -240.2 Million | -2.72 Billion | -149.7 Million |
Effect of forex changes on cash | 4.89 Million | - | -202.7 Million | -65.92 Million | 14.13 Million | 236.7 Million |
Net cash flow / Change in cash | 2.48 Billion | 41.95 Million | -40.67 Million | 127.34 Million | -1.05 Billion | -102.61 Million |
Free Cash Flow | 2.28 Billion | 293.7 Million | 60.44 Million | 204.52 Million | 4.9 Billion | 541.65 Million |
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