USD 6.88
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.19 Billion | 1.27 Billion | 947.18 Million | 803.66 Million | 758.84 Million | 642.4 Million |
Net Income | 483.48 Million | 830.12 Million | 601.95 Million | 194.77 Million | 193.42 Million | 308.85 Million |
Depreciation & Amortization | 294.99 Million | 266.71 Million | 246.99 Million | 230.13 Million | 234.96 Million | 195.71 Million |
Deferred income taxes | -628.8 Million | -143.7 Million | -134.46 Million | 120.12 Million | 109.34 Million | -37.45 Million |
Stock-based compensation | 6.26 Million | 5.62 Million | 4.65 Million | 4.24 Million | 4.23 Million | 3.9 Million |
Change in working capital | -39.25 Million | 46.5 Million | -40.77 Million | 13.05 Million | -14.28 Million | -3.42 Million |
Other non-cash items | 1.08 Billion | 269.83 Million | 268.82 Million | 241.33 Million | 231.15 Million | 174.81 Million |
Investing Cash Flow | -362.77 Million | -518.34 Million | -146.38 Million | -203.7 Million | -659.58 Million | -327.89 Million |
Investments in PPE | -346.67 Million | -353.86 Million | -163.44 Million | -196.67 Million | -241.59 Million | -289.99 Million |
Acquisitions | -13.01 Million | 21.25 Million | -10.32 Million | -67.95 Thousand | -225.43 Million | -2.33 Million |
Investment purchases | -3.48 Million | -133.6 Million | -7.48 Million | -70.18 Thousand | -51.36 Million | -4.68 Million |
Sales/Maturities of investments | 396.87 Thousand | 7.15 Million | 7.48 Million | 5.46 Million | 7.11 Million | - |
Other Investing Activities | -42.02 Million | -59.29 Million | 27.38 Million | -12.35 Million | -148.3 Million | -35.56 Million |
Financing Cash Flow | -973.89 Million | -569.25 Million | -867.06 Million | -107.21 Million | -305.19 Million | -185.93 Million |
Debt repayment | -313.78 Million | -219.38 Million | -271.1 Million | -51.91 Million | -361.91 Million | -151.16 Million |
Dividends payments | -429.11 Million | -292.16 Million | -225.44 Million | -176.48 Million | -220.33 Million | -114.73 Million |
Common Stock Repurchased | -1.06 Million | -31.81 Million | -203.87 Thousand | -9.41 Million | -29.26 Million | -45.32 Million |
Common Stock Issuance | -230.63 Million | 237.53 Million | 226.9 Million | 98.55 Million | 514.46 Million | - |
Other Financing Activities | 697.67 Thousand | -256.55 Million | -588.48 Million | 21.16 Million | -212.98 Million | 125.29 Million |
Accounts receivables | -22.07 Million | -8.24 Million | -18.13 Million | -4.24 Million | 1.84 Million | -12.07 Million |
Accounts payables | -7.23 Million | 53.93 Million | -22.95 Million | 16.91 Million | 4.33 Million | 16.13 Million |
Inventory | -3.25 Million | -6.16 Million | -4.66 Million | -1.52 Million | -1.59 Million | -230.6 Thousand |
Other working capital | -6.7 Million | 6.98 Million | 4.98 Million | 1.9 Million | -18.86 Million | -3.19 Million |
Cash at beginning of period | 984.63 Million | 657.59 Million | 734.83 Million | 234.83 Million | 447.07 Million | 279.42 Million |
Cash at end of period | 727.54 Million | 838.93 Million | 657.59 Million | 734.83 Million | 234.83 Million | 447.07 Million |
Capital Expenditure | -346.67 Million | -353.86 Million | -163.44 Million | -196.67 Million | -241.59 Million | -289.99 Million |
Effect of forex changes on cash | 14.9 Million | -6.15 Million | -10.97 Million | 7.24 Million | -6.3 Million | -14.29 Million |
Net cash flow / Change in cash | -257.09 Million | 181.34 Million | -77.23 Million | 499.99 Million | -212.24 Million | 167.65 Million |
Free Cash Flow | 851.98 Million | 921.23 Million | 783.74 Million | 606.99 Million | 517.24 Million | 352.4 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 212.35 Million | 202.99 Million | 201.42 Million | 483.48 Million | 19.93 Million | 226.24 Million |
Depreciation & Amortization | 77.63 Million | 72.94 Million | 73.72 Million | 294.99 Million | 74.53 Million | 72.55 Million |
Deferred income taxes | - | - | - | -628.8 Million | -165.09 Million | -42.46 Million |
Stock-based compensation | - | 2.34 Million | 1.96 Million | 6.26 Million | 1.9 Million | 1.46 Million |
Change in working capital | -44.97 Million | -23.03 Million | 42.17 Million | -39.25 Million | 677.33 Thousand | -11.81 Million |
Other non-cash items | 91.54 Million | 234.97 Million | 194.96 Million | 1.08 Billion | 384.56 Million | 73.66 Million |
Investing Cash Flow | -122.13 Million | -89.45 Million | -76.24 Million | -362.77 Million | -110.27 Million | -66.69 Million |
Investments in PPE | -39.92 Million | -104.44 Million | -60.71 Million | -346.67 Million | -125.32 Million | -74.97 Million |
Acquisitions | 784.43 Thousand | 2.39 Million | 2.55 Million | -13.01 Million | 351.53 Thousand | -13.48 Million |
Investment purchases | -2.74 Million | -1.11 Million | -2.97 Million | -3.48 Million | -3.48 Million | 1.52 Million |
Sales/Maturities of investments | -2.79 Million | 55.6 Million | 842.98 Thousand | 396.87 Thousand | -7.51 Million | 5.68 Million |
Other Investing Activities | -1.94 Million | -41.89 Million | -15.95 Million | -42.02 Million | 25.69 Million | 14.54 Million |
Financing Cash Flow | -65.87 Million | -368.62 Million | -7.57 Million | -973.89 Million | -107.24 Million | -212.36 Million |
Debt repayment | -293.14 Million | -11.14 Million | -454.94 Million | -313.78 Million | -37.27 Million | -409.12 Million |
Dividends payments | -11.61 Million | -31.57 Million | -401.75 Million | -429.11 Million | -11.78 Million | -11.22 Million |
Common Stock Repurchased | 301.03 Million | -288.52 Million | - | -1.06 Million | -2686.48 | -5066.78 |
Common Stock Issuance | - | - | - | -230.63 Million | -59.24 Million | 5066.78 |
Other Financing Activities | -62.14 Million | -22.99 Thousand | -39.76 Thousand | 697.67 Thousand | 1.05 Million | 206.27 Million |
Accounts receivables | -26.25 Million | -6.65 Million | 5.12 Million | -22.07 Million | -3.01 Million | -15.99 Million |
Accounts payables | -9.74 Million | -1.95 Million | 41.88 Million | -7.23 Million | -9.36 Million | -847.3 Thousand |
Inventory | -1.78 Million | -1.73 Million | -2.57 Million | -3.25 Million | -1.74 Million | -82 Thousand |
Other working capital | -7.18 Million | -12.69 Million | -2.26 Million | -6.7 Million | 14.79 Million | 5.1 Million |
Cash at beginning of period | 893.03 Million | 1.03 Billion | 727.54 Million | 984.63 Million | 600.87 Million | 575.27 Million |
Cash at end of period | 1.03 Billion | 893.03 Million | 1.03 Billion | 727.54 Million | 727.54 Million | 603.45 Million |
Capital Expenditure | -39.92 Million | -104.44 Million | -60.71 Million | -346.67 Million | -125.32 Million | -74.97 Million |
Effect of forex changes on cash | - | -14.11 Million | -1.85 Million | 14.9 Million | 13.3 Million | -12.41 Million |
Net cash flow / Change in cash | 137.71 Million | -146.92 Million | 312.42 Million | -257.09 Million | 126.66 Million | 28.17 Million |
Free Cash Flow | 296.64 Million | 227.22 Million | 348.57 Million | 851.98 Million | 191.19 Million | 244.67 Million |
HYFM
SBIN
ICL
688229
PEX
BMY