USD 11.3
(-1.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 610.88 Million | 406.03 Million | 967.82 Million | 711.7 Million | 216.7 Million | 132.59 Million |
Net Income | 481.1 Million | 347.09 Million | 208.9 Million | 1.15 Billion | 175.31 Million | 109.33 Million |
Depreciation & Amortization | 13.97 Million | 117.43 Million | 104.72 Million | 267.66 Million | 38.01 Million | 16.65 Million |
Deferred income taxes | -16.68 Million | -4.27 Million | 999 Thousand | -14.7 Million | -13.58 Million | -8.91 Million |
Stock-based compensation | 16.68 Million | 4.27 Million | -999 Thousand | 14.7 Million | 28.16 Million | 9.65 Million |
Change in working capital | -75.15 Million | -74.41 Million | 620.35 Million | -734.2 Million | -1.22 Million | 16.38 Million |
Other non-cash items | 190.96 Million | 15.92 Million | 33.83 Million | 23.91 Million | -9.98 Million | -10.52 Million |
Investing Cash Flow | -607.34 Million | -335.6 Million | -613.79 Million | -106.38 Million | -164.49 Million | -94.99 Million |
Investments in PPE | -330.81 Million | -256.1 Million | -183.37 Million | -221.59 Million | -256.49 Million | -113.65 Million |
Acquisitions | -9.48 Million | -35.01 Million | -19.28 Million | 221.59 Million | -4.5 Million | -13.02 Million |
Investment purchases | -959.17 Million | -1.33 Billion | -661.82 Million | -695.49 Million | -748.64 Million | -1.09 Billion |
Sales/Maturities of investments | 652.81 Million | 1.24 Billion | 254.97 Million | 815.8 Million | 870.74 Million | 1.12 Billion |
Other Investing Activities | 39.3 Million | 43.43 Million | -4.27 Million | -226.69 Million | -25.59 Million | 6.14 Million |
Financing Cash Flow | -103.3 Million | -204.18 Million | -505.77 Million | -91.39 Million | -107.18 Million | -706 Thousand |
Debt repayment | -2.59 Million | -39 Thousand | -40 Thousand | -2.85 Million | -5.7 Million | -693 Thousand |
Dividends payments | -99.91 Million | -100.73 Million | -503.69 Million | - | -100.92 Million | - |
Common Stock Repurchased | - | -99.99 Million | -40 Thousand | -214.25 Million | - | - |
Common Stock Issuance | - | 822 Thousand | 2.14 Million | 126.12 Million | - | - |
Other Financing Activities | -3.39 Million | -4.23 Million | -4.15 Million | -401 Thousand | -546 Thousand | -706 Thousand |
Accounts receivables | -60.03 Million | -44.05 Million | 1.03 Billion | -1.08 Billion | -126.39 Million | 8.31 Million |
Accounts payables | 60.03 Million | -19.61 Million | -39.58 Million | 80.07 Million | 5.31 Million | - |
Inventory | 9.12 Million | 3.18 Million | -8.92 Million | 5.9 Million | -12.6 Million | 65 Thousand |
Other working capital | -84.28 Million | -13.93 Million | -368.01 Million | 263.71 Million | 132.46 Million | 16.31 Million |
Cash at beginning of period | 277.82 Million | 411.58 Million | 563.33 Million | 49.4 Million | 104.37 Million | 66.98 Million |
Cash at end of period | 178.05 Million | 277.82 Million | 411.58 Million | 563.33 Million | 49.4 Million | 103.87 Million |
Capital Expenditure | -330.81 Million | -256.1 Million | -183.37 Million | -221.59 Million | -256.49 Million | -113.65 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -99.77 Million | -133.75 Million | -151.74 Million | 513.92 Million | -54.97 Million | 36.89 Million |
Free Cash Flow | 280.06 Million | 149.92 Million | 784.45 Million | 490.11 Million | -39.79 Million | 18.94 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 69.94 Million | 100.06 Million | 191.12 Million | 481.1 Million | 202.86 Million | 21.6 Million |
Depreciation & Amortization | 29.86 Million | 29.95 Million | 4.02 Million | 13.97 Million | 3.27 Million | -18.58 Million |
Deferred income taxes | - | - | -3.23 Million | -16.68 Million | -3.31 Million | 1.15 Million |
Stock-based compensation | 6.43 Million | 4.03 Million | 3.23 Million | 16.68 Million | 3.31 Million | 8.98 Million |
Change in working capital | -23.36 Million | 89.81 Million | 61.9 Million | -75.15 Million | -165.05 Million | -47.08 Million |
Other non-cash items | -5.53 Million | -16 Million | 109.05 Million | 190.96 Million | 82.25 Million | 52.57 Million |
Investing Cash Flow | 56.11 Million | -234.14 Million | -423.37 Million | -607.34 Million | -35.76 Million | 86.79 Million |
Investments in PPE | -80.29 Million | -63.78 Million | -62.63 Million | -330.81 Million | -75.48 Million | -100.29 Million |
Acquisitions | 152 Thousand | -3.16 Million | -5.99 Million | -9.48 Million | 75.48 Million | 440 Thousand |
Investment purchases | -189.78 Million | -335.9 Million | -485.38 Million | -959.17 Million | -105.05 Million | -108.94 Million |
Sales/Maturities of investments | 308.14 Million | 159.6 Million | 120.01 Million | 652.81 Million | 136.15 Million | 281.28 Million |
Other Investing Activities | 59 Thousand | 77 Thousand | 10.62 Million | 39.3 Million | -66.86 Million | 14.3 Million |
Financing Cash Flow | -100.83 Million | -1.13 Million | -914 Thousand | -103.3 Million | -679 Thousand | -100.7 Million |
Debt repayment | -4000.00 | -3000.00 | -702 Thousand | -2.59 Million | -479 Thousand | -7000.00 |
Dividends payments | -99.91 Million | - | - | -99.91 Million | - | -99.91 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1000.00 | 1000.00 | -212 Thousand | -3.39 Million | -200 Thousand | -785 Thousand |
Accounts receivables | 14.53 Million | 92.24 Million | 66.09 Million | -60.03 Million | -205.05 Million | -8.93 Million |
Accounts payables | -11.15 Million | -5.85 Million | -66.09 Million | 60.03 Million | 205.05 Million | 5.72 Million |
Inventory | -59 Thousand | 316 Thousand | 3.88 Million | 9.12 Million | 655 Thousand | 2.24 Million |
Other working capital | -12.29 Million | 3.18 Million | 58.02 Million | -84.28 Million | -165.7 Million | -46.12 Million |
Cash at beginning of period | 123.76 Million | 178.05 Million | 236.23 Million | 277.82 Million | 149.33 Million | 154.73 Million |
Cash at end of period | 148.98 Million | 123.76 Million | 178.05 Million | 178.05 Million | 236.23 Million | 149.33 Million |
Capital Expenditure | -80.29 Million | -63.78 Million | -62.63 Million | -330.81 Million | -75.48 Million | -100.29 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 25.21 Million | -54.29 Million | -58.17 Million | -99.77 Million | 86.89 Million | -5.4 Million |
Free Cash Flow | -10.36 Million | 117.21 Million | 303.47 Million | 280.06 Million | 47.85 Million | -91.78 Million |
PE&OLES
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300091
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