USD 12.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 340.33 Million | -7.07 Billion | -19.89 Million | -609.98 Million | 549.26 Million | 3.29 Billion |
Net Income | 5.59 Billion | 8.15 Billion | 5.29 Billion | 6.28 Billion | 8.01 Billion | 8.61 Billion |
Depreciation & Amortization | 4.3 Billion | 3.04 Billion | 3.62 Billion | 3.55 Billion | 2.99 Billion | 2.65 Billion |
Deferred income taxes | -10.05 Billion | -1.82 Billion | 586.46 Million | -1.6 Billion | -2.09 Billion | -2.49 Billion |
Stock-based compensation | 62.54 Million | 19.91 Million | 3.39 Million | 18.79 Million | 20.15 Million | 23.96 Million |
Change in working capital | -14.21 Billion | -19.15 Billion | -11.67 Billion | -10.6 Billion | -10.55 Billion | -6.81 Billion |
Other non-cash items | 14.64 Billion | 2.68 Billion | 2.14 Billion | 1.74 Billion | 2.17 Billion | 1.31 Billion |
Investing Cash Flow | -3 Billion | -629.65 Million | -3.17 Billion | -1.19 Billion | -692.48 Million | -8.85 Billion |
Investments in PPE | -3.13 Billion | -1.1 Billion | -1.51 Billion | -1.32 Billion | -1.42 Billion | -1.35 Billion |
Acquisitions | 5.39 Million | -2.06 Million | -1.28 Million | 33.25 Million | -45.13 Million | -8.91 Billion |
Investment purchases | 445.78 Million | 564.9 Million | -135.87 Million | -20.03 Million | -109.26 Million | -8.87 Billion |
Sales/Maturities of investments | 128.41 Million | 140.09 Million | 494.4 Million | -33.25 Million | 624.15 Million | - |
Other Investing Activities | -1.19 Billion | -230.2 Million | -2.01 Billion | 149.99 Million | 261.43 Million | 1.41 Billion |
Financing Cash Flow | 4.6 Billion | 3.26 Billion | -4.19 Billion | 13.57 Billion | -289.12 Million | 5.93 Billion |
Debt repayment | -12.73 Billion | -13.87 Billion | -12.36 Billion | -20.94 Billion | -14.51 Billion | -5.2 Billion |
Dividends payments | -2.07 Billion | -1.28 Billion | -1.86 Billion | - | -2.24 Billion | -2.15 Billion |
Common Stock Repurchased | -5.71 Billion | -43.31 Million | -5.34 Billion | - | - | - |
Common Stock Issuance | 15.56 Million | 19.93 Billion | 5.34 Billion | - | - | - |
Other Financing Activities | -227.94 Million | -1.47 Billion | 10.03 Billion | 34.51 Billion | 16.46 Billion | 13.29 Billion |
Accounts receivables | -137.29 Million | -251.98 Million | 672.26 Million | -524.15 Million | -1.37 Billion | -279.84 Million |
Accounts payables | -1.31 Billion | 2.2 Billion | 2.55 Billion | 188.17 Million | 1.5 Billion | 786.53 Million |
Inventory | 70.04 Million | 34.74 Thousand | -125.76 Million | 17.51 Million | -136.51 Million | 4.82 Million |
Other working capital | -12.83 Billion | -21.1 Billion | -14.77 Billion | -10.28 Billion | -10.54 Billion | -6.81 Billion |
Cash at beginning of period | 8.81 Billion | 13.33 Billion | 20.72 Billion | 8.95 Billion | 9.39 Billion | 9.02 Billion |
Cash at end of period | 10.75 Billion | 8.81 Billion | 13.33 Billion | 20.72 Billion | 8.95 Billion | 9.39 Billion |
Capital Expenditure | -3.13 Billion | -1.1 Billion | -1.51 Billion | -1.32 Billion | -1.42 Billion | -1.35 Billion |
Effect of forex changes on cash | -88.52 Thousand | -89.55 Million | -450.14 Thousand | -65.22 Million | 26.24 Million | - |
Net cash flow / Change in cash | 1.94 Billion | -4.52 Billion | -7.38 Billion | 11.76 Billion | -432.34 Million | 369.84 Million |
Free Cash Flow | -2.79 Billion | -8.17 Billion | -1.53 Billion | -1.93 Billion | -874.4 Million | 1.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.79 Billion | 3.12 Billion | 5.59 Billion | -1.66 Billion | 3.12 Billion | 3.68 Billion |
Depreciation & Amortization | 1.22 Billion | 1.17 Billion | 4.3 Billion | 1.1 Billion | 1.13 Billion | 1.06 Billion |
Deferred income taxes | - | - | -10.05 Billion | -3.36 Billion | -508.5 Million | -706.91 Million |
Stock-based compensation | 33.07 Million | 12.5 Million | 62.54 Million | 19.8 Million | 19.9 Million | 17.39 Million |
Change in working capital | -5.68 Billion | -4.11 Billion | -14.21 Billion | -5.98 Billion | -3.45 Billion | -1.8 Billion |
Other non-cash items | 671.21 Million | 3.02 Billion | 14.64 Billion | 8.15 Billion | 853.86 Million | 711.46 Million |
Investing Cash Flow | 304.8 Million | -2.6 Million | -3 Billion | -1.65 Billion | -886.46 Million | 2.41 Million |
Investments in PPE | -217.35 Million | -349.24 Million | -3.13 Billion | -1.51 Billion | -412.42 Million | -601.21 Million |
Acquisitions | 502.83 Million | 70 Thousand | 5.39 Million | 2.23 Million | - | 2.98 Million |
Investment purchases | 11.24 Million | -11.24 Million | 445.78 Million | 5 Million | - | -2.98 Million |
Sales/Maturities of investments | - | - | 128.41 Million | -5 Million | 5.07 Million | -77 Thousand |
Other Investing Activities | 8.07 Million | 357.82 Million | -1.19 Billion | -141.52 Million | -479.11 Million | 603.7 Million |
Financing Cash Flow | -33.69 Million | -3.11 Billion | 4.6 Billion | 6.67 Billion | -2.04 Billion | -3.09 Billion |
Debt repayment | -3.51 Billion | -3.07 Billion | -12.73 Billion | -12.35 Billion | -285.2 Million | -2.7 Billion |
Dividends payments | -3.37 Billion | - | -2.07 Billion | -254.00 | - | -2.07 Billion |
Common Stock Repurchased | - | - | -5.71 Billion | -5.71 Billion | - | 2.05 Billion |
Common Stock Issuance | - | - | 15.56 Million | 15.56 Million | -15.56 Million | 15.56 Million |
Other Financing Activities | -92.23 Million | 1.92 Million | -227.94 Million | 53.56 Million | -1.73 Billion | -389.41 Million |
Accounts receivables | -297.63 Million | -667.38 Million | -137.29 Million | 205.86 Million | 416.02 Million | -351.37 Million |
Accounts payables | 2.35 Billion | 413.56 Million | -1.31 Billion | -1.37 Billion | -429.25 Million | 1 Billion |
Inventory | -15.55 Million | -11.18 Million | 70.04 Million | 44.28 Million | 56.24 Million | -20.25 Million |
Other working capital | -7.72 Billion | -3.84 Billion | -12.83 Billion | -4.85 Billion | -3.5 Billion | -2.44 Billion |
Cash at beginning of period | 8.22 Billion | 10.75 Billion | 8.81 Billion | 7.46 Billion | 9.13 Billion | 9.26 Billion |
Cash at end of period | 8.03 Billion | 8.22 Billion | 10.75 Billion | 10.75 Billion | 7.46 Billion | 9.13 Billion |
Capital Expenditure | -217.35 Million | -349.24 Million | -3.13 Billion | -1.51 Billion | -412.42 Million | -601.21 Million |
Effect of forex changes on cash | 599 Thousand | 248 Thousand | -88.52 Thousand | -7.75 Million | 86.87 Million | 9.07 Million |
Net cash flow / Change in cash | -195.99 Million | -2.52 Billion | 1.94 Billion | 3.28 Billion | -1.67 Billion | -121.54 Million |
Free Cash Flow | -620.98 Million | 245.91 Million | -2.79 Billion | -3.24 Billion | 753.62 Million | 2.35 Billion |
ENI
006280
0HDK
6209
CYVIZ
4129