USD 0.68
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.63 Billion | -15.52 Billion | -7.94 Billion | 11.41 Billion | -3.3 Billion | -44.53 Million |
Net Income | -20.98 Billion | -15.64 Billion | 5.09 Billion | 4.68 Billion | 4.16 Billion | 4.66 Billion |
Depreciation & Amortization | 401.05 Million | 292.56 Million | 188.03 Million | 148.94 Million | 266.52 Million | 95.94 Million |
Deferred income taxes | - | 8.36 Billion | -7.02 Billion | -6.01 Billion | -6.14 Billion | -7.01 Billion |
Stock-based compensation | -1.47 Million | 13.15 Million | 72.16 Million | 223.71 Million | 272.96 Million | 71.68 Million |
Change in working capital | 4.63 Billion | -10.81 Billion | -6.9 Billion | 12.21 Billion | -1.86 Billion | 2.39 Billion |
Other non-cash items | 3.44 Billion | 2.26 Billion | 635.07 Million | 161.48 Million | 2.59 Million | -262.22 Million |
Investing Cash Flow | 6.5 Billion | 6.47 Billion | -12.68 Billion | 2.27 Billion | -4.56 Billion | -13.09 Billion |
Investments in PPE | -184.35 Million | -409.84 Million | -297.48 Million | -642.82 Million | -683.91 Million | -1.08 Billion |
Acquisitions | 4.62 Billion | 1.4 Billion | -1.46 Billion | -7.56 Billion | -1.54 Billion | -4.04 Billion |
Investment purchases | -259.1 Million | -794.92 Million | -636.19 Million | -615.31 Million | -3.43 Billion | -643.08 Million |
Sales/Maturities of investments | 22.6 Million | 1.01 Billion | 362.09 Million | 579.29 Million | 135.47 Million | 14.29 Million |
Other Investing Activities | 7.07 Billion | 5.26 Billion | -10.64 Billion | 10.52 Billion | 968.9 Million | -7.33 Billion |
Financing Cash Flow | -10.77 Billion | -7.97 Billion | 3.22 Billion | -5.36 Billion | -696.13 Million | 30.08 Billion |
Debt repayment | -9.51 Billion | -33.73 Billion | -51.35 Billion | -45.04 Billion | -42.46 Billion | -22.05 Billion |
Dividends payments | - | -198.01 Million | -918.83 Million | -181.29 Million | -1.24 Billion | -1.93 Billion |
Common Stock Repurchased | - | 29.99 Billion | 52.94 Billion | 38.66 Billion | 39.32 Billion | -504.56 Million |
Common Stock Issuance | - | -6.41 Million | -9.65 Million | -14.83 Million | -684 Thousand | 87.9 Million |
Other Financing Activities | -613.52 Million | -4.02 Billion | 2.56 Billion | 1.2 Billion | 3.69 Billion | 54.49 Billion |
Accounts receivables | 7.36 Billion | -4.56 Billion | -14.81 Billion | 4.44 Billion | -8.19 Billion | -11.88 Billion |
Accounts payables | - | 4.56 Billion | 14.81 Billion | -4.44 Billion | 8.19 Billion | 11.88 Billion |
Inventory | 23.91 Billion | 21.65 Billion | 10.05 Billion | -12.18 Billion | 9.74 Billion | -10.27 Billion |
Other working capital | 1.73 Billion | -32.47 Billion | -16.96 Billion | 24.39 Billion | -11.61 Billion | 12.66 Billion |
Cash at beginning of period | 4.62 Billion | 21.65 Billion | 39.12 Billion | 31.05 Billion | 39.2 Billion | 21.96 Billion |
Cash at end of period | 1.98 Billion | 4.62 Billion | 21.65 Billion | 39.12 Billion | 31.05 Billion | 39.2 Billion |
Capital Expenditure | -184.35 Million | -409.84 Million | -297.48 Million | -642.82 Million | -683.91 Million | -1.08 Billion |
Effect of forex changes on cash | 540 Thousand | 4.52 Million | -70.19 Million | -249.11 Million | 408.84 Million | 290.26 Million |
Net cash flow / Change in cash | -2.63 Billion | -17.03 Billion | -17.47 Billion | 8.07 Billion | -8.15 Billion | 17.23 Billion |
Free Cash Flow | 1.44 Billion | -15.93 Billion | -8.24 Billion | 10.77 Billion | -3.98 Billion | -1.13 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -745.83 Million | -20.98 Billion | -376.81 Million | -2.65 Billion | -15.64 Billion | -2.12 Billion |
Depreciation & Amortization | 13.31 Million | 401.05 Million | 13.6 Million | 15.66 Million | 292.56 Million | 11.88 Million |
Deferred income taxes | - | - | - | - | 8.36 Billion | - |
Stock-based compensation | - | -1.47 Million | - | - | 13.15 Million | - |
Change in working capital | - | 4.63 Billion | - | - | -10.81 Billion | - |
Other non-cash items | 756.14 Million | 3.44 Billion | 172.42 Million | 2.91 Billion | 2.26 Billion | 1.03 Billion |
Investing Cash Flow | 40.41 Million | 6.5 Billion | 51.28 Million | 734.45 Million | 6.47 Billion | 42.46 Million |
Investments in PPE | 4.68 | -184.35 Million | -25.47 Million | - | -409.84 Million | -58.69 Million |
Acquisitions | - | 4.62 Billion | -57.14 Million | 8.65 Million | 1.4 Billion | -502.72 Million |
Investment purchases | -823.64 Million | -259.1 Million | 2.01 Billion | -2.06 Billion | -794.92 Million | 1.29 Billion |
Sales/Maturities of investments | 813.22 Million | 22.6 Million | -1.6 Billion | 2.26 Billion | 1.01 Billion | -871.38 Million |
Other Investing Activities | 50.84 Million | 7.07 Billion | -269.84 Million | 530.14 Million | 5.26 Billion | 179.62 Million |
Financing Cash Flow | -103.18 Million | -10.77 Billion | -228.16 Million | -1.19 Billion | -7.97 Billion | -427.53 Million |
Debt repayment | -53.22 Million | -9.51 Billion | -242.79 Million | -1.07 Billion | -33.73 Billion | -287.98 Million |
Dividends payments | - | - | - | - | -198.01 Million | -28.35 Million |
Common Stock Repurchased | - | - | - | - | 29.99 Billion | -919.26 Thousand |
Common Stock Issuance | - | - | - | - | -6.41 Million | -12.65 Million |
Other Financing Activities | -49.96 Million | -613.52 Million | 47.69 Million | -124.37 Million | -4.02 Billion | -97.61 Million |
Accounts receivables | - | 7.36 Billion | - | - | -4.56 Billion | - |
Accounts payables | - | - | - | - | 4.56 Billion | - |
Inventory | - | 23.91 Billion | - | - | 21.65 Billion | - |
Other working capital | - | 1.73 Billion | - | - | -32.47 Billion | - |
Cash at beginning of period | 708.1 Million | 4.62 Billion | 1.05 Billion | 1.35 Billion | 21.65 Billion | 2.93 Billion |
Cash at end of period | 648.06 Million | 1.98 Billion | 708.1 Million | 1.05 Billion | 4.62 Billion | 1.35 Billion |
Capital Expenditure | 4.68 | -184.35 Million | -25.47 Million | - | -409.84 Million | -58.69 Million |
Effect of forex changes on cash | - | 540 Thousand | - | -88.89 Million | 4.52 Million | -99.43 Million |
Net cash flow / Change in cash | -60.04 Million | -2.63 Billion | -345.03 Million | -297.1 Million | -17.03 Billion | -1.58 Billion |
Free Cash Flow | 23.62 Million | 1.44 Billion | -243.46 Million | 252.98 Million | -15.93 Billion | -1.15 Billion |
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