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βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12376 M47 M47 M0 -110 M 000 -110 M 0 -4 M -219 M 00780 M0 -1.355 B 02.135 B -983 M 0 -502 M -68 M 0 -413 M 1 M128 M286 M -2 M
2023-12739 M461 M461 M2 M -136 M 000 -136 M 0 -156 M 12 M00286 M -198 M -1.428 B 1.74 B172 M -670 M -304 M -199 M -67 M 0 -100 M 79 M286 M207 M2 M
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2018-12********************************************************************************************************************
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2016-12********************************************************************************************************************
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