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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 | 95.87 | 695.47 | 0.0 | 32.62 | -35.9 | 0.0 | 0.0 | 0.0 | -35.9 | 88.77 | 876.84 | 0.0 | 0.0 | 0.0 | 103.27 | -379.62 | -276.35 | 29.9 | 0.0 | 0.0 | -563.33 | -66.51 | -599.93 | 0.0 | 0.56 | 35.42 | 34.86 | 876.84 | 0.0 |
2023-12 | 444.35 | 691.83 | 0.0 | 32.89 | -36.4 | 0.0 | 0.0 | 0.0 | -36.4 | -300.01 | 832.66 | -312.34 | -72.39 | 0.0 | 14.47 | 81.13 | -289.13 | 83.4 | 0.0 | -25.56 | -544.62 | -52.07 | -538.85 | 0.0 | 4.67 | 34.86 | 30.19 | 832.66 | -312.34 |
2022-12 | 92.57 | 679.57 | 0.0 | 27.5 | -3.34 | 0.0 | 0.0 | 0.0 | -3.34 | 23.76 | 820.07 | -236.01 | -201.41 | 18.01 | 40.8 | -550.92 | -929.52 | 77.32 | 629.55 | -49.02 | -488.0 | -58.61 | 111.23 | 0.0 | 1.77 | 30.19 | 28.41 | 820.07 | -236.01 |
2021-12 | 160.99 | 619.83 | -136.09 | 22.05 | -22.0 | 0.0 | 0.0 | 0.0 | -22.0 | 19.18 | 663.96 | -166.52 | -112.32 | -280.07 | 280.07 | -993.4 | -1272.25 | 241.97 | 899.05 | 0.0 | -438.0 | -90.48 | 612.54 | 0.0 | 4.24 | 28.41 | 24.17 | 663.96 | -166.52 |