USD 7.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.17 Billion | 7.73 Billion | 2.81 Billion | 19.09 Billion | 23.38 Billion | 13.69 Billion |
Net Income | 17.34 Billion | 19.14 Billion | 53.21 Billion | 13.93 Billion | 25.37 Billion | 21.38 Billion |
Depreciation & Amortization | 3.48 Billion | 3.27 Billion | 2.48 Billion | 3.1 Billion | 2.71 Billion | 2.26 Billion |
Deferred income taxes | -25.14 Billion | -135.24 Million | -41.64 Billion | -3.91 Billion | -4.47 Billion | -1.81 Billion |
Stock-based compensation | 3.58 Million | 16.37 Million | 10.2 Million | 21.38 Million | 17.82 Million | 26.49 Million |
Change in working capital | -21.27 Billion | -14.68 Billion | -12.28 Billion | 5.75 Billion | 212.74 Million | -8.05 Billion |
Other non-cash items | 26.76 Billion | 114.9 Million | 1.02 Billion | 195.85 Million | -468.91 Million | -121.7 Million |
Investing Cash Flow | -11.44 Billion | -12.42 Billion | 11.42 Billion | -6.33 Billion | -11.31 Billion | -16.08 Billion |
Investments in PPE | -734.87 Million | -733.08 Million | -124.36 Million | -430.7 Million | -350.11 Million | -653.93 Million |
Acquisitions | 31.4 Million | 29.37 Million | 11.54 Billion | 6.38 Million | -332.2 Million | -2.86 Billion |
Investment purchases | -10.85 Billion | -13.94 Billion | -238.08 Million | -6.99 Billion | -13.24 Billion | -12.29 Billion |
Sales/Maturities of investments | 112.55 Million | 13.91 Billion | 226.18 Million | 35.6 Million | 1.17 Billion | 1 Million |
Other Investing Activities | -8.47 Billion | -11.69 Billion | 18.36 Million | 1.04 Billion | 1.43 Billion | -280.98 Million |
Financing Cash Flow | 7.63 Billion | -11.34 Billion | -13.22 Billion | 4.29 Billion | -6.5 Billion | 3.27 Billion |
Debt repayment | -8.2 Billion | -12.45 Billion | -17.34 Billion | -13.1 Billion | -11.53 Billion | -18.95 Billion |
Dividends payments | -2.05 Billion | -1.91 Billion | -2.51 Billion | -535.25 Million | -2.37 Billion | -2.2 Billion |
Common Stock Repurchased | -668.59 Million | -1.16 Billion | -9.91 Billion | -1.24 Billion | -251.59 Million | -251.59 Million |
Common Stock Issuance | 4.41 Billion | 1.77 Million | 12.43 Billion | 1.77 Million | 886.52 Thousand | -290.33 Million |
Other Financing Activities | -2.23 Billion | 4.18 Billion | 4.38 Billion | 19.18 Billion | 8.22 Billion | 24.97 Billion |
Accounts receivables | -11.5 Billion | -5.71 Billion | -2.37 Billion | 2.32 Billion | -3.71 Billion | -7.61 Billion |
Accounts payables | 2.12 Billion | 1.23 Billion | 606.26 Million | 2.51 Billion | 5.37 Billion | 5.86 Billion |
Inventory | -8.79 Billion | -6.98 Billion | -7.55 Billion | -2.51 Billion | -1.39 Billion | -8.11 Billion |
Other working capital | -3.09 Billion | -3.22 Billion | -2.96 Billion | 3.42 Billion | -48.97 Million | 57.09 Million |
Cash at beginning of period | 27.75 Billion | 43.79 Billion | 22.63 Billion | 23.1 Billion | 17.54 Billion | 16.43 Billion |
Cash at end of period | 25.11 Billion | 27.75 Billion | 23.64 Billion | 40.16 Billion | 23.1 Billion | 17.54 Billion |
Capital Expenditure | -734.87 Million | -733.08 Million | -124.36 Million | -430.7 Million | -350.11 Million | -653.93 Million |
Effect of forex changes on cash | - | - | - | - | - | 238.88 Million |
Net cash flow / Change in cash | -2.63 Billion | -16.04 Billion | 1 Billion | 17.06 Billion | 5.56 Billion | 1.11 Billion |
Free Cash Flow | 438.24 Million | 7 Billion | 2.68 Billion | 18.66 Billion | 23.03 Billion | 13.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.14 Billion | 6.23 Billion | 17.34 Billion | 5.32 Billion | 5.24 Billion | 5.23 Billion |
Depreciation & Amortization | 906.72 Million | 911.62 Million | 3.48 Billion | 874.68 Million | 879.68 Million | 872.67 Million |
Deferred income taxes | - | - | -25.14 Billion | -1.74 Billion | - | -235.06 Million |
Stock-based compensation | 2.58 Million | 2.58 Million | 3.58 Million | 481.22 Thousand | - | -803 Thousand |
Change in working capital | -7.06 Billion | -5.97 Billion | -21.27 Billion | -7.21 Billion | -4.59 Billion | -5.6 Billion |
Other non-cash items | 4.19 Billion | 657.38 Million | 26.76 Billion | -239.85 Million | 647.25 Million | 427.43 Million |
Investing Cash Flow | -4.17 Billion | -1.56 Billion | -11.44 Billion | -5.72 Billion | -1.33 Billion | -1.87 Billion |
Investments in PPE | - | - | -734.87 Million | -734.87 Million | - | - |
Acquisitions | - | - | 31.4 Million | -659.96 Thousand | - | - |
Investment purchases | - | - | -10.85 Billion | - | - | - |
Sales/Maturities of investments | - | - | 112.55 Million | - | - | - |
Other Investing Activities | -4.17 Billion | -1.56 Billion | -8.47 Billion | -4.98 Billion | -1.33 Billion | -1.87 Billion |
Financing Cash Flow | -8.45 Billion | 9.49 Billion | 7.63 Billion | 6.27 Billion | 1.87 Billion | 150.84 Million |
Debt repayment | - | - | -8.2 Billion | - | - | - |
Dividends payments | - | - | -2.05 Billion | -2.05 Billion | - | - |
Common Stock Repurchased | - | - | -668.59 Million | -668.59 Million | - | - |
Common Stock Issuance | - | - | 4.41 Billion | - | - | - |
Other Financing Activities | -8.45 Billion | 9.49 Billion | -2.23 Billion | 3.73 Billion | 1.87 Billion | 150.84 Million |
Accounts receivables | - | - | -11.5 Billion | -11.5 Billion | - | - |
Accounts payables | - | - | 2.12 Billion | 21.04 Billion | - | - |
Inventory | - | - | -8.79 Billion | -9.54 Billion | - | - |
Other working capital | -7.06 Billion | -5.97 Billion | -3.09 Billion | -7.21 Billion | -4.59 Billion | -5.6 Billion |
Cash at beginning of period | 34.36 Billion | 25.11 Billion | 27.75 Billion | 27.56 Billion | 24.85 Billion | 25.88 Billion |
Cash at end of period | 22.1 Billion | 34.36 Billion | 25.11 Billion | 25.11 Billion | 27.56 Billion | 24.85 Billion |
Capital Expenditure | - | - | -734.87 Million | -734.87 Million | - | - |
Effect of forex changes on cash | - | - | - | 446.00 | - | - |
Net cash flow / Change in cash | -12.25 Billion | 9.24 Billion | -2.63 Billion | -2.44 Billion | 2.7 Billion | -1.03 Billion |
Free Cash Flow | 372.28 Million | 1.32 Billion | 438.24 Million | -3.74 Billion | 2.17 Billion | 692.55 Million |
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