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โ Due DiligenceCash 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 | 71.4 | 9.48 | -0.4 | 2.66 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.14 | 92.29 | -2.59 | 0.0 | -334.47 | 121.77 | 247.24 | 31.94 | 227.0 | 0.0 | 0.0 | -44.4 | -300.1 | -117.5 | 0.0 | 6.73 | 121.48 | 114.75 | 92.29 | -2.59 |
2023-12 | 111.29 | 9.93 | -2.93 | 1.87 | 11.13 | -5.32 | 0.0 | 0.0 | 16.46 | -53.97 | 77.33 | -7.11 | 47.35 | -10.09 | 119.58 | -302.98 | -153.24 | -148.0 | 0.0 | -0.01 | -44.26 | 226.18 | 33.91 | 0.0 | -13.4 | 114.75 | 128.16 | 77.33 | -7.11 |
2022-12 | 102.18 | 14.46 | -1.3 | 2.01 | 1.05 | -8.07 | 0.0 | 0.0 | 9.13 | 61.67 | 180.09 | -5.57 | -0.43 | -125.45 | 115.8 | -1191.3 | -1206.97 | 428.0 | 0.0 | -26.87 | -42.79 | 635.13 | 993.46 | 0.0 | -33.4 | 128.16 | 161.56 | 180.09 | -5.57 |
2021-12 | 126.05 | 14.6 | 5.39 | 2.82 | -16.56 | -5.75 | 0.0 | 0.0 | -10.81 | 32.86 | 165.16 | -3.02 | 192.06 | -817.13 | 307.2 | -11.93 | -332.81 | 0.0 | 0.0 | -29.58 | -38.94 | 238.48 | 169.95 | 0.0 | 2.29 | 161.56 | 159.26 | 165.16 | -3.02 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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