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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 | 292.07 | 7.35 | 0.0 | 2.75 | 10.92 | -2.82 | 0.0 | 4.24 | 9.5 | 61.1 | 374.2 | -0.54 | -46.78 | 0.0 | 0.0 | -108.19 | -155.52 | 114.29 | 0.0 | 0.0 | -267.63 | -62.39 | -215.73 | 0.0 | 2.95 | 37.69 | 34.74 | 374.2 | -0.54 |
2023-12 | 510.1 | 10.64 | 0.0 | -1.59 | -9.17 | -16.48 | 0.0 | 8.76 | -1.45 | -179.11 | 330.85 | -1.9 | -39.37 | 0.0 | 0.0 | 42.8 | 1.52 | -2.91 | 0.0 | 0.0 | -267.56 | -62.41 | -332.89 | 0.0 | -0.51 | 34.74 | 35.25 | 330.85 | -1.9 |
2022-12 | 635.96 | 10.31 | 0.0 | 0.2 | -8.01 | -7.58 | 7.58 | 8.07 | -16.09 | -267.7 | 370.76 | -1.58 | -22.77 | 0.0 | 0.0 | -97.03 | -121.39 | 43.22 | 0.0 | 0.0 | -267.56 | -52.0 | -276.34 | 0.0 | -26.98 | 35.25 | 62.23 | 370.76 | -1.58 |
2021-12 | 987.67 | 12.46 | -795.68 | 2.97 | 39.24 | 9.1 | -9.1 | 1.17 | 38.06 | 124.96 | 371.62 | -0.34 | -25.87 | 0.0 | 0.0 | -386.95 | -413.17 | -368.22 | 0.0 | 0.0 | -267.55 | -55.03 | -690.8 | 0.0 | -732.35 | 62.23 | 794.59 | 371.62 | -0.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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