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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 | 114.53 | 0.0 | -3.11 | 3.77 | 0.0 | 0.0 | 0.0 | 9.73 | 0.0 | -78.47 | 36.72 | 0.0 | 0.0 | -396.65 | 504.8 | -785.21 | -677.05 | 100.0 | 0.0 | -4.21 | -35.83 | 499.3 | 559.25 | 0.0 | -3.33 | 2.48 | 5.81 | 36.72 | 0.0 |
2023-12 | 107.74 | 21.93 | -0.43 | 4.46 | -34.57 | 0.0 | 0.0 | -30.63 | -3.94 | 7.56 | 106.7 | -7.73 | 0.0 | -6.02 | 180.49 | -590.78 | -424.04 | 150.0 | 0.0 | -2.69 | -34.57 | 303.2 | 415.93 | 0.0 | 98.59 | 265.95 | 167.36 | 106.7 | -7.73 |
2022-12 | 93.29 | 20.65 | 1.82 | 4.39 | -24.39 | -14.13 | 10.25 | -10.25 | -10.25 | 12.96 | 108.74 | -18.44 | 354.44 | -655.67 | 317.51 | -382.27 | -384.42 | 46.8 | 0.0 | -4.8 | -33.3 | -526.83 | -518.14 | 0.0 | -793.82 | 167.36 | 961.19 | 108.74 | -18.44 |
2021-12 | 74.64 | 11.32 | 5.4 | 4.56 | -7.61 | 4.0 | 11.71 | -11.61 | -11.71 | 13.77 | 102.1 | -4.58 | 24.98 | -504.77 | 301.26 | 104.23 | -78.87 | -122.74 | 0.0 | -3.82 | -28.19 | 774.78 | 620.02 | 0.0 | 643.24 | 961.19 | 317.94 | 102.1 | -4.58 |