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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 | -663.9 | 679.03 | 0.0 | 31.82 | 0.0 | 0.0 | 0.0 | 0.0 | -25.86 | 454.66 | 501.61 | 0.0 | 0.0 | 0.0 | 0.0 | 900.92 | 900.92 | -375.49 | 0.1 | -519.3 | -457.85 | -6.78 | -1359.32 | 0.0 | 43.21 | 68.91 | 25.69 | 501.61 | 0.0 |
2023-12 | -282.08 | 775.89 | 0.0 | 14.28 | -70.89 | 0.0 | 0.0 | -18.77 | -52.12 | 62.62 | 499.82 | -231.02 | -3.82 | 0.0 | 0.0 | 583.99 | 349.14 | -404.16 | 0.13 | -2.29 | -472.24 | -5.65 | -884.22 | 0.0 | -35.26 | 25.69 | 60.96 | 499.82 | -231.02 |
2022-12 | 40.69 | 477.77 | 0.0 | 20.34 | -32.81 | 0.0 | 0.0 | 24.19 | -57.0 | -233.25 | 272.74 | -163.54 | 1059.86 | -564.68 | 1202.75 | 99.96 | 1634.36 | -469.97 | 22.9 | -3.19 | -1407.36 | -1.69 | -1859.32 | 0.0 | 47.78 | 60.96 | 13.17 | 272.74 | -163.54 |
2021-12 | 66.65 | 206.5 | -38.04 | 10.72 | -8.52 | 0.0 | 0.0 | 9.43 | -17.95 | -4.69 | 232.62 | -100.68 | -89.6 | -186.43 | 0.68 | -186.43 | -562.47 | 176.26 | 331.11 | -3.8 | -175.45 | -0.4 | 327.71 | 0.0 | -2.12 | 13.17 | 15.3 | 232.62 | -100.68 |