USD 2.6
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1197.24 Billion | 214.02 Billion | 130.03 Billion | 101.32 Billion | 81.93 Billion | 42.42 Billion |
Net Income | -707.64 Billion | -205.64 Billion | 9.94 Billion | -5.1 Billion | -3.88 Billion | 5.53 Billion |
Depreciation & Amortization | 1933.36 Billion | 249.18 Billion | 134.27 Billion | 82.21 Billion | 58.72 Billion | 33.02 Billion |
Deferred income taxes | -936.7 Billion | -26.5 Billion | 33.31 Billion | 8.25 Billion | 14.17 Billion | -2.83 Billion |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 505.33 Billion | -11.19 Billion | -9.12 Billion | -19.36 Billion | -15.01 Billion | -8.18 Billion |
Other non-cash items | 4133.47 Billion | 208.17 Billion | -47.88 Billion | 25.68 Billion | 16.7 Billion | 14.77 Billion |
Investing Cash Flow | -1622 Billion | -165.86 Billion | -115.11 Billion | -83.14 Billion | -44.79 Billion | -31.28 Billion |
Investments in PPE | -1272.64 Billion | -122.47 Billion | -76.12 Billion | -54.36 Billion | -50.79 Billion | -42.48 Billion |
Acquisitions | 1.55 Billion | -407 Million | 176.54 Million | 63.03 Million | -61 Million | 3.93 Billion |
Investment purchases | -350.91 Billion | -43.25 Billion | -39.38 Billion | -28.91 Billion | 1.62 Billion | 2.9 Billion |
Sales/Maturities of investments | 325.01 Billion | - | -176.54 Million | -63.03 Million | 5.78 Billion | 7.19 Billion |
Other Investing Activities | -325.01 Billion | 273 Million | 391 Million | 133 Million | -1.34 Billion | -2.84 Billion |
Financing Cash Flow | -72.04 Billion | -45.79 Billion | -20.29 Billion | -35.81 Billion | -25.04 Billion | -14.59 Billion |
Debt repayment | -115.42 Billion | -83.57 Billion | -56.89 Billion | -70.62 Billion | -40.12 Billion | -4.51 Billion |
Dividends payments | -4.02 Billion | -1.78 Billion | -836.62 Million | -436.49 Million | -44.06 Billion | -34.13 Billion |
Common Stock Repurchased | -6.19 Billion | - | -59 Million | - | -125 Million | - |
Common Stock Issuance | -6.85 Billion | - | - | - | - | - |
Other Financing Activities | -183.44 Billion | 39 Billion | 37.39 Billion | 35.17 Billion | 50.61 Billion | 24.04 Billion |
Accounts receivables | -735.3 Billion | -26.14 Billion | -12.85 Billion | -7.31 Billion | 3.26 Billion | -4.09 Billion |
Accounts payables | 928.74 Billion | 39.05 Billion | 6.64 Billion | -7.01 Billion | -16.96 Billion | 885 Million |
Inventory | -57.3 Billion | -5.01 Billion | -391 Million | -197 Million | 465 Million | -11 Million |
Other working capital | 369.19 Billion | -19.09 Billion | -2.51 Billion | -4.83 Billion | -1.77 Billion | -4.97 Billion |
Cash at beginning of period | 42.99 Billion | 1.38 Billion | 27.96 Billion | 34.82 Billion | 10.6 Billion | 6.51 Billion |
Cash at end of period | 159.75 Billion | 40.05 Billion | 19.84 Billion | 18.52 Billion | 25.58 Billion | 6.89 Billion |
Capital Expenditure | -1272.64 Billion | -122.47 Billion | -76.12 Billion | -54.36 Billion | -50.79 Billion | -42.48 Billion |
Effect of forex changes on cash | 83.09 Billion | -972 Million | -2.73 Billion | 1.33 Billion | 2.88 Billion | 3.83 Billion |
Net cash flow / Change in cash | 116.76 Billion | 38.66 Billion | -8.11 Billion | -16.3 Billion | 14.98 Billion | 374 Million |
Free Cash Flow | -75.39 Billion | 91.54 Billion | 53.9 Billion | 46.96 Billion | 31.13 Billion | -54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 88.09 Billion | 690.11 Billion | -625.54 Billion | -707.64 Billion | 45.75 Billion | 10.92 Billion |
Depreciation & Amortization | 453.44 Billion | 239.39 Billion | 656.26 Billion | 1933.36 Billion | 153.09 Billion | 106.6 Billion |
Deferred income taxes | 233.05 Billion | 214.64 Billion | -940.6 Billion | -936.7 Billion | -38.26 Billion | -25.81 Billion |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -96.96 Billion | -18.46 Billion | 480.73 Billion | 505.33 Billion | 5.68 Billion | 11.54 Billion |
Other non-cash items | 426.81 Billion | -473.25 Billion | 2008.71 Billion | 4133.47 Billion | 163.84 Billion | 84.34 Billion |
Investing Cash Flow | -6.7 Billion | -230.46 Billion | -840.69 Billion | -1622 Billion | -112.08 Billion | -57.47 Billion |
Investments in PPE | -187.32 Billion | -75.98 Billion | -828.79 Billion | -1272.64 Billion | -77.34 Billion | -35.59 Billion |
Acquisitions | -8.14 Billion | 2.63 Billion | 5.56 Billion | 1.55 Billion | -56.59 Million | -1.38 Billion |
Investment purchases | -40.6 Billion | -165.68 Billion | -17.46 Billion | -350.91 Billion | -34.83 Billion | -21.2 Billion |
Sales/Maturities of investments | 229.37 Billion | 8.57 Billion | 214.82 Billion | 325.01 Billion | 56.59 Million | 1.38 Billion |
Other Investing Activities | 97.58 Billion | -153.04 Billion | -214.82 Billion | -325.01 Billion | 91 Million | -673 Million |
Financing Cash Flow | -186.16 Billion | 106.82 Billion | -13.27 Billion | -72.04 Billion | -45.78 Billion | -15.49 Billion |
Debt repayment | -136.71 Billion | -120.8 Billion | -71.11 Billion | -115.42 Billion | -14.75 Billion | -8.81 Billion |
Dividends payments | - | - | -8.85 Billion | -4.02 Billion | -4.45 Billion | - |
Common Stock Repurchased | - | - | -6.19 Billion | -6.19 Billion | - | - |
Common Stock Issuance | - | - | -6.85 Billion | -6.85 Billion | - | - |
Other Financing Activities | -13.16 Billion | - | -80.36 Billion | -183.44 Billion | -60.53 Billion | -24.3 Billion |
Accounts receivables | -143.59 Billion | -111.94 Billion | -430.84 Billion | -735.3 Billion | -20.71 Billion | -13.67 Billion |
Accounts payables | 43.82 Billion | 47.64 Billion | 661.34 Billion | 928.74 Billion | 39.91 Billion | 27.63 Billion |
Inventory | 31.59 Billion | -11.71 Billion | 5.58 Billion | -57.3 Billion | -13.51 Billion | -2.41 Billion |
Other working capital | -28.79 Billion | 57.56 Billion | 244.65 Billion | 369.19 Billion | -5.68 Billion | -11.54 Billion |
Cash at beginning of period | 150.36 Billion | 159.75 Billion | 114.01 Billion | 42.99 Billion | 550 Million | -7.16 Billion |
Cash at end of period | 258.47 Billion | 150.36 Billion | 159.75 Billion | 159.75 Billion | 16.8 Billion | 550 Million |
Capital Expenditure | -187.32 Billion | -75.98 Billion | -828.79 Billion | -1272.64 Billion | -77.34 Billion | -35.59 Billion |
Effect of forex changes on cash | 8.43 Billion | -66.31 Billion | 82.15 Billion | 83.09 Billion | 2.79 Billion | -311 Million |
Net cash flow / Change in cash | 108.1 Billion | -9.38 Billion | 45.74 Billion | 116.76 Billion | 16.25 Billion | 7.71 Billion |
Free Cash Flow | -57.92 Billion | 21.63 Billion | -325.66 Billion | -75.39 Billion | 93.98 Billion | 45.39 Billion |
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