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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 588.32 | 1771.79 | 0.0 | 75.6 | 0.0 | -342.06 | 0.0 | 366.73 | 0.0 | -174.25 | 2261.47 | 0.0 | -508.0 | 0.0 | 0.0 | -1398.15 | -1906.15 | 37.29 | 3650.77 | 0.0 | -1633.24 | 8.61 | 2063.43 | -178.52 | 2240.23 | 3876.7 | 1636.47 | 2261.47 | 0.0 |
2023-12 | 950.31 | 1694.85 | 0.0 | 80.53 | -379.75 | -155.31 | 0.0 | -224.43 | 0.0 | -711.17 | 1634.78 | 0.0 | -146.76 | 0.0 | 0.0 | -968.34 | -1115.11 | 334.35 | 2207.25 | 0.0 | -1520.64 | -57.49 | 963.47 | 2.63 | 1485.77 | 1636.47 | 150.69 | 1634.78 | 0.0 |
2022-12 | 380.32 | 1577.93 | 0.0 | 92.46 | -230.33 | -272.45 | 272.45 | 42.11 | -272.45 | -160.99 | 1659.38 | -2643.09 | -2226.27 | -296.09 | 271.56 | 194.49 | -4699.4 | 3394.96 | 928.43 | 0.0 | -1450.63 | 96.38 | 2969.14 | 70.07 | -0.78 | 150.69 | 151.48 | 1659.38 | -2643.09 |
2021-12 | 1747.41 | 1486.63 | -1358.17 | 84.08 | -309.83 | -425.98 | 425.98 | 116.14 | -425.98 | 52.1 | 1702.22 | -2520.77 | -189.35 | 827.03 | 1693.73 | -872.37 | -1061.72 | 727.38 | 172.09 | -201.25 | -1379.19 | -110.91 | -590.63 | -22.04 | 27.83 | 151.48 | 123.65 | 1702.22 | -2520.77 |