USD 2.86
(-2.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -19.5 Million | -688.8 Million | -901.4 Million | -530 Million | -364.8 Million | -164.6 Million |
Net Income | -2.3 Billion | -2.97 Billion | -1.09 Billion | -1.4 Billion | 230.2 Million | -42.2 Million |
Depreciation & Amortization | 475.1 Million | 476.2 Million | 436.6 Million | 148.4 Million | 99.6 Million | 57.9 Million |
Deferred income taxes | - | 830.6 Million | -597.5 Million | -10.2 Million | -943.6 Million | -277.7 Million |
Stock-based compensation | 247.4 Million | 325.9 Million | 303.1 Million | 86.1 Million | 44.8 Million | 17.2 Million |
Change in working capital | 99.9 Million | 183.1 Million | 117 Million | 227.7 Million | 179.3 Million | 57.4 Million |
Other non-cash items | 498.3 Million | 470.5 Million | -64.1 Million | 420.7 Million | 24.9 Million | 22.8 Million |
Investing Cash Flow | -169 Million | -67.9 Million | -1.94 Billion | -905.2 Million | 627.3 Million | -37.1 Million |
Investments in PPE | -260.7 Million | -252.8 Million | -321.1 Million | -208.4 Million | -95.1 Million | -49.3 Million |
Acquisitions | -13.6 Million | -30.7 Million | -699.6 Million | -400.5 Million | 354.3 Million | 213.9 Million |
Investment purchases | - | -26.9 Million | -901.6 Million | -298.7 Million | -24.5 Million | -206.2 Million |
Sales/Maturities of investments | 63.8 Million | 216.2 Million | -77.6 Million | 39.1 Million | 381.8 Million | 19.7 Million |
Other Investing Activities | -100 Thousand | 26.3 Million | 53.9 Million | -36.7 Million | 10.8 Million | -15.2 Million |
Financing Cash Flow | -466.1 Million | 717.6 Million | 2.29 Billion | 3.76 Billion | -100 Thousand | 10.6 Million |
Debt repayment | -1.6 Million | -260.1 Million | -152.3 Million | -45.3 Million | -202.6 Million | -1.3 Million |
Dividends payments | -3.3 Million | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 3.6 Million | 1.25 Billion | 589.8 Million | 27.6 Million | 12 Million |
Other Financing Activities | -287.8 Million | 974.1 Million | 1.19 Billion | 3.21 Billion | 174.9 Million | -100 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -213.6 Million | -171 Million | -359.1 Million | -100 Million | -54.3 Million | -2.7 Million |
Other working capital | 63 Million | 354.1 Million | 476.1 Million | 327.7 Million | 233.6 Million | 60.1 Million |
Cash at beginning of period | 2.41 Billion | 2.44 Billion | 2.97 Billion | 699.4 Million | 439.8 Million | 640.9 Million |
Cash at end of period | 1.65 Billion | 2.41 Billion | 2.44 Billion | 2.97 Billion | 699.4 Million | 439.8 Million |
Capital Expenditure | -260.7 Million | -252.8 Million | -321.1 Million | -208.4 Million | -95.1 Million | -49.3 Million |
Effect of forex changes on cash | -103.8 Million | 8.6 Million | 19.1 Million | -51.5 Million | -2.8 Million | -10.1 Million |
Net cash flow / Change in cash | -758.4 Million | -30.5 Million | -528.9 Million | 2.27 Billion | 259.6 Million | -201.1 Million |
Free Cash Flow | -280.2 Million | -941.6 Million | -1.22 Billion | -738.4 Million | -459.9 Million | -213.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -359.1 Million | -359.1 Million | -733.7 Million | -2.3 Billion | -733.7 Million | -415.05 Million |
Depreciation & Amortization | 159.6 Million | 159.6 Million | 192.8 Million | 475.1 Million | 79.3 Million | 119.9 Million |
Deferred income taxes | - | - | - | - | - | -87.75 Million |
Stock-based compensation | 49.2 Million | 49.2 Million | 57.9 Million | 247.4 Million | 57.9 Million | 65.8 Million |
Change in working capital | 65.7 Million | 65.7 Million | -106.35 Million | 99.9 Million | -106.35 Million | 31.05 Million |
Other non-cash items | 136.2 Million | 136.2 Million | 668.2 Million | 498.3 Million | 781.7 Million | 109.7 Million |
Investing Cash Flow | 27.85 Million | 27.85 Million | -38.3 Million | -169 Million | -38.3 Million | -46.2 Million |
Investments in PPE | -31.55 Million | -31.55 Million | -42.45 Million | -260.7 Million | -42.45 Million | -31.4 Million |
Acquisitions | - | - | - | -13.6 Million | - | -3.95 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 63.8 Million | - | - |
Other Investing Activities | 59.4 Million | 59.4 Million | 4.15 Million | -100 Thousand | 4.15 Million | -10.85 Million |
Financing Cash Flow | -21.2 Million | -21.2 Million | -160.95 Million | -466.1 Million | -160.95 Million | -72.1 Million |
Debt repayment | - | - | - | -1.6 Million | - | - |
Dividends payments | - | - | -1.65 Million | -3.3 Million | -1.65 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -21.2 Million | -21.2 Million | -159.3 Million | -287.8 Million | -159.3 Million | -72.1 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -54.25 Million | -54.25 Million | -128.75 Million | -213.6 Million | -128.75 Million | 21.95 Million |
Other working capital | 119.95 Million | 119.95 Million | 22.4 Million | 63 Million | 22.4 Million | 9.1 Million |
Cash at beginning of period | - | - | - | 2.41 Billion | - | - |
Cash at end of period | 48.3 Million | 48.3 Million | -132.55 Million | 1.65 Billion | -132.55 Million | -246.65 Million |
Capital Expenditure | -31.55 Million | -31.55 Million | -42.45 Million | -260.7 Million | -42.45 Million | -31.4 Million |
Effect of forex changes on cash | -9.95 Million | -9.95 Million | -12.15 Million | -103.8 Million | -12.15 Million | -39.75 Million |
Net cash flow / Change in cash | 48.3 Million | 48.3 Million | -132.55 Million | -758.4 Million | -132.55 Million | -246.65 Million |
Free Cash Flow | 20.05 Million | 20.05 Million | 36.4 Million | -280.2 Million | 36.4 Million | -120 Million |
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