← Home
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 | 1193.48 | 57.98 | 0.0 | 217.22 | 1.47 | 0.0 | 0.0 | 0.0 | 1.47 | -63.85 | 1406.3 | -122.33 | 0.0 | -39.4 | 0.0 | 46.0 | -115.72 | 0.0 | 0.0 | 0.0 | -341.25 | -1255.87 | -1597.13 | -20.3 | -326.85 | 834.03 | 1160.88 | 1406.3 | -122.33 |
2023-12 | 264.18 | 0.0 | 0.0 | 0.0 | -0.32 | 0.0 | 0.0 | 0.0 | -0.32 | 30.11 | 293.97 | -33.62 | 0.0 | 0.0 | 0.0 | 0.0 | -33.62 | 0.0 | 2.16 | 0.0 | -296.13 | 2.16 | -293.97 | 0.0 | -148.12 | 1160.88 | 1309.01 | 293.97 | -33.62 |
2022-12 | 274.16 | 66.61 | 5.07 | 199.39 | -0.51 | 0.0 | 0.0 | -8.42 | 7.9 | -182.11 | 362.61 | -62.3 | -1.76 | -1.76 | 1.76 | 64.07 | -1.76 | 0.0 | 0.17 | 0.0 | -361.02 | 0.17 | -360.84 | -56.23 | -67.0 | 1309.01 | 1376.02 | 362.61 | -62.3 |
2021-12 | 385.84 | 34.36 | -250.78 | 216.42 | 0.35 | 0.0 | 0.0 | 35.87 | -35.52 | -31.09 | 355.1 | -61.93 | -3.4 | -3.4 | 3.4 | 65.33 | -3.4 | 0.0 | 5.74 | 0.0 | -357.45 | 5.74 | -351.7 | -17.98 | 302.12 | 1376.02 | 1073.9 | 355.1 | -61.93 |