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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 | 84.18 | 888.46 | 0.0 | 43.94 | -204.4 | 0.0 | 0.0 | -50.89 | -153.51 | 422.31 | 1234.5 | 0.0 | 0.0 | -2.5 | 0.0 | -1234.89 | -1237.39 | 132.34 | 0.0 | 0.0 | -689.87 | 283.05 | -274.47 | 0.0 | -277.37 | 1335.19 | 1612.56 | 1234.5 | 0.0 |
2023-12 | 190.21 | 832.75 | 0.0 | 0.0 | -162.89 | 0.0 | 0.0 | 41.69 | -204.59 | 441.45 | 1301.52 | 0.0 | 0.0 | -2.18 | 0.0 | -1191.49 | -1193.68 | 1317.72 | 0.0 | 0.0 | -687.8 | 137.99 | 767.91 | 0.0 | 875.75 | 1612.56 | 736.81 | 1301.52 | 0.0 |
2022-12 | 1020.58 | 752.2 | 0.0 | 52.02 | -207.58 | -7.62 | 0.0 | -22.77 | -177.19 | -334.82 | 1282.39 | -398.09 | -277.58 | -2.4 | 4.9 | -929.62 | -1602.8 | 1334.55 | 0.0 | 0.0 | -685.01 | -93.48 | 556.05 | 0.0 | 235.65 | 736.81 | 501.15 | 1282.39 | -398.09 |
2021-12 | 631.93 | 720.85 | -69.69 | 50.86 | -224.08 | 4.82 | -186.08 | 20.02 | -62.85 | 23.36 | 1133.22 | -13.61 | -80.36 | -4.17 | 17.78 | -959.59 | -1039.95 | -167.1 | 24.21 | -200.0 | -683.75 | -484.79 | -1311.44 | 0.0 | -1218.17 | 501.15 | 1719.32 | 1133.22 | -13.61 |