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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 | 396.83 | 249.68 | 0.0 | 0.0 | 2.01 | 0.38 | 0.0 | 0.0 | 1.63 | -13.02 | 635.5 | 0.0 | 0.0 | 0.0 | 0.0 | -424.33 | -424.33 | 11.84 | 217.58 | 0.0 | -420.23 | -16.44 | -207.26 | 0.0 | 3.9 | 9.06 | 5.15 | 635.5 | 0.0 |
2023-12 | 392.34 | 238.62 | 0.0 | 0.0 | 1.01 | 0.0 | 0.0 | 0.0 | 1.01 | -19.56 | 612.41 | 0.0 | 0.0 | 0.0 | 0.0 | -680.66 | -680.66 | 444.23 | 32.32 | 0.0 | -404.45 | -5.47 | 66.62 | 0.0 | -1.62 | 5.15 | 6.77 | 612.41 | 0.0 |
2022-12 | 334.62 | 223.83 | 0.0 | 17.32 | 3.09 | 0.35 | 0.0 | 0.0 | 2.73 | -0.52 | 578.35 | 0.0 | 0.0 | -842.87 | 67.48 | -2.24 | -777.63 | 165.53 | 253.97 | 0.0 | -380.53 | 249.73 | 34.73 | 0.0 | -164.54 | 6.77 | 171.32 | 578.35 | 0.0 |
2021-12 | 290.11 | 205.22 | 23.26 | 14.49 | 30.41 | 1.18 | 0.0 | 0.0 | 29.23 | 4.92 | 568.42 | 0.0 | 0.0 | -553.32 | 123.53 | -2.39 | -432.17 | 530.54 | 4.05 | -345.0 | -382.29 | -384.14 | -232.16 | 0.0 | -95.91 | 171.32 | 267.23 | 568.42 | 0.0 |