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πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.233 B6.416 B6.416 B963 M -1.064 B 144 M04 M -1.212 B 1.002 B217 M65 M -852 M -852 M 797 M0 -20.6 B 23.221 B -972 M -5.958 B 482 M -6.052 B -130 M 117 M -375 M 1.528 B24.018 B22.49 B273 M
2024-124.147 B7.45 B7.45 B1.032 B -558 M 85 M083 M -726 M 1.23 B231 M1.368 B -683 M -683 M 1.689 B0 -26.633 B 337 M28.668 B -8.276 B -115 M -6.047 B 095 M -2.209 B 656 M22.49 B21.834 B -207 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
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