USD 13.16
(-0.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 62.11 Billion | 54.11 Billion | 114.15 Billion | 36.38 Billion | 42.48 Billion | 46.4 Billion |
Net Income | -68.21 Billion | 44.54 Billion | 66.06 Billion | 13.09 Billion | 8.2 Billion | 39.88 Billion |
Depreciation & Amortization | 75.82 Billion | 70.93 Billion | 84.19 Billion | 80.18 Billion | 77.26 Billion | 64.53 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 85.15 Billion | -48.24 Billion | 15.59 Billion | -35.18 Billion | -57.34 Billion | -59.88 Billion |
Other non-cash items | 194.42 Billion | -13.11 Billion | -51.69 Billion | -21.71 Billion | 14.36 Billion | 1.86 Billion |
Investing Cash Flow | -50.4 Billion | -51.52 Billion | 28.01 Billion | -40.42 Billion | -84.27 Billion | -75.42 Billion |
Investments in PPE | -60.99 Billion | -62.57 Billion | -45.57 Billion | -57.45 Billion | -72.29 Billion | -64.58 Billion |
Acquisitions | 13.63 Billion | 9.35 Billion | 73.45 Billion | 33.51 Billion | 15.15 Billion | 5.68 Billion |
Investment purchases | -4.05 Billion | -4.28 Billion | -3.12 Billion | -11 Billion | -23.18 Billion | -18.92 Billion |
Sales/Maturities of investments | 4.18 Billion | 2.28 Billion | 4.59 Billion | 978 Million | 8.35 Billion | 7.08 Billion |
Other Investing Activities | -3.18 Billion | 3.7 Billion | -1.34 Billion | -6.45 Billion | -12.3 Billion | -4.68 Billion |
Financing Cash Flow | -3.86 Billion | -24.86 Billion | -121.48 Billion | -23.77 Billion | 95.59 Billion | 12.6 Billion |
Debt repayment | -53.63 Billion | -21.95 Billion | -62.54 Billion | -1.19 Billion | -148.34 Billion | -25.91 Billion |
Dividends payments | -15.14 Billion | -12.11 Billion | -4.54 Billion | -2.98 Billion | -10.79 Billion | -9.24 Billion |
Common Stock Repurchased | - | -13 Million | -6 Million | -19.24 Billion | -14.49 Billion | -425 Million |
Common Stock Issuance | 96 Million | -21.5 Billion | - | 131 Million | -18.87 Billion | 51.82 Billion |
Other Financing Activities | -20.79 Billion | 30.72 Billion | -54.39 Billion | -480 Million | 288.08 Billion | -3.63 Billion |
Accounts receivables | -79.83 Billion | -23.89 Billion | -2.52 Billion | -3.07 Billion | -6.35 Billion | 22.53 Billion |
Accounts payables | 6.4 Billion | 5 Billion | -5.08 Billion | -42.27 Billion | -20.38 Billion | -15.81 Billion |
Inventory | -44.81 Billion | -33.7 Billion | -11.48 Billion | -9.17 Billion | -8.71 Billion | -14.79 Billion |
Other working capital | 158.58 Billion | 4.35 Billion | 34.67 Billion | 19.35 Billion | -21.88 Billion | -51.81 Billion |
Cash at beginning of period | 124.74 Billion | 145.48 Billion | 120.76 Billion | 145.73 Billion | 92.6 Billion | 107.32 Billion |
Cash at end of period | 138.8 Billion | 124.74 Billion | 145.48 Billion | 120.76 Billion | 145.73 Billion | 92.6 Billion |
Capital Expenditure | -60.99 Billion | -62.57 Billion | -45.57 Billion | -57.45 Billion | -72.29 Billion | -64.58 Billion |
Effect of forex changes on cash | 6.21 Billion | 1.52 Billion | 4.13 Billion | 3.24 Billion | -1.11 Billion | 1.74 Billion |
Net cash flow / Change in cash | 14.05 Billion | -20.74 Billion | 24.72 Billion | -24.97 Billion | 53.13 Billion | -14.71 Billion |
Free Cash Flow | 1.12 Billion | -8.46 Billion | 68.58 Billion | -21.07 Billion | -29.8 Billion | -18.18 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 41.38 Billion | -68.21 Billion | 27.96 Billion | -143.17 Billion | 5.6 Billion | 44.54 Billion |
Depreciation & Amortization | 23.53 Billion | 75.82 Billion | 17.9 Billion | 17.44 Billion | 16.94 Billion | 70.93 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 98.02 Billion | 85.15 Billion | -55.15 Billion | 119.68 Billion | -77.38 Billion | -48.24 Billion |
Other non-cash items | 53.21 Billion | 194.42 Billion | 2.96 Billion | -15.9 Billion | -4.7 Billion | -13.11 Billion |
Investing Cash Flow | -6.92 Billion | -50.4 Billion | -12.11 Billion | -17.49 Billion | -13.88 Billion | -51.52 Billion |
Investments in PPE | -14.36 Billion | -60.99 Billion | -16.44 Billion | -15.61 Billion | -14.57 Billion | -62.57 Billion |
Acquisitions | 12.09 Billion | 13.63 Billion | 1.01 Billion | 501 Million | 21 Million | 9.35 Billion |
Investment purchases | -808 Million | -4.05 Billion | -2 Billion | -237 Million | -1 Billion | -4.28 Billion |
Sales/Maturities of investments | 523 Million | 4.18 Billion | 1.06 Billion | 396 Million | 2.2 Billion | 2.28 Billion |
Other Investing Activities | -3.18 Billion | -3.18 Billion | 4.24 Billion | -2.53 Billion | -531 Million | 3.7 Billion |
Financing Cash Flow | -130.51 Billion | -3.86 Billion | 25.2 Billion | 46 Billion | 55.43 Billion | -24.86 Billion |
Debt repayment | -113.49 Billion | -53.63 Billion | -40.53 Billion | -57.49 Billion | -69.1 Billion | -21.95 Billion |
Dividends payments | -26 Million | -15.14 Billion | -7.6 Billion | -27 Million | -7.59 Billion | -12.11 Billion |
Common Stock Repurchased | - | - | - | - | - | -13 Million |
Common Stock Issuance | 96 Million | 96 Million | - | - | - | -21.5 Billion |
Other Financing Activities | -10.97 Billion | -20.79 Billion | 73.33 Billion | 103.52 Billion | 132.13 Billion | 30.72 Billion |
Accounts receivables | -43.84 Billion | -79.83 Billion | -15.57 Billion | -25.49 Billion | 5.07 Billion | -23.89 Billion |
Accounts payables | 24.69 Billion | 6.4 Billion | 2.91 Billion | 1.37 Billion | -22.58 Billion | 5 Billion |
Inventory | 40.05 Billion | -44.81 Billion | -27.57 Billion | -12.98 Billion | -44.3 Billion | -33.7 Billion |
Other working capital | 117.16 Billion | 158.58 Billion | -14.92 Billion | 156.79 Billion | -15.57 Billion | 4.35 Billion |
Cash at beginning of period | 123.5 Billion | 124.74 Billion | 116.17 Billion | 108.65 Billion | 124.74 Billion | 145.48 Billion |
Cash at end of period | 138.8 Billion | 138.8 Billion | 123.5 Billion | 116.17 Billion | 108.65 Billion | 124.74 Billion |
Capital Expenditure | -14.36 Billion | -60.99 Billion | -16.44 Billion | -15.61 Billion | -14.57 Billion | -62.57 Billion |
Effect of forex changes on cash | 2.79 Billion | 6.21 Billion | 553 Million | 969 Million | 1.89 Billion | 1.52 Billion |
Net cash flow / Change in cash | 15.3 Billion | 14.05 Billion | 7.32 Billion | 7.52 Billion | -16.09 Billion | -20.74 Billion |
Free Cash Flow | 135.56 Billion | 1.12 Billion | -22.76 Billion | -37.56 Billion | -74.11 Billion | -8.46 Billion |
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VRAX