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โ Due DiligenceCash 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 607.9 | 400.2 | -124.6 | 246.1 | 0.0 | 0.0 | 0.0 | -36.5 | 0.0 | -158.3 | 971.3 | -177.1 | 175.1 | -7957.9 | 0.0 | 5536.2 | -2423.69 | 2183.8 | 20.8 | -274.39 | -656.4 | 141.8 | 1415.6 | 43.3 | 6.5 | 4408.89 | 4402.39 | 971.3 | -177.1 |
2023-09 | 1103.4 | 445.4 | 41.5 | 215.8 | 64.7 | -63.2 | 1.7 | -2.7 | 128.9 | -732.1 | 1138.7 | -148.8 | -500.5 | -5171.7 | 2470.9 | -232.0 | -3582.1 | 2134.9 | 23.3 | -256.3 | -607.29 | 734.4 | 2029.0 | 34.29 | -380.1 | 4402.39 | 4782.5 | 1138.7 | -148.8 |
2022-09 | 1333.2 | 377.8 | 98.0 | 208.2 | 71.2 | -86.7 | 86.7 | 60.0 | 11.2 | -131.69 | 1956.7 | -90.3 | -1354.7 | -4918.1 | 3014.0 | 19.89 | -3329.2 | 2138.6 | 25.1 | -180.8 | -583.1 | 185.2 | 1585.0 | -77.2 | 135.3 | 4782.5 | 4647.2 | 1956.7 | -90.3 |
2021-09 | 2094.6 | 310.6 | 3.7 | 171.9 | -102.4 | -182.5 | 182.5 | -26.8 | -75.59 | -1233.0 | 1245.4 | -79.3 | -9.0 | -4808.8 | 2218.19 | 63.0 | -2615.9 | 2066.1 | 22.3 | -208.2 | -559.7 | 709.6 | 2030.1 | -2.2 | 657.4 | 4647.2 | 3989.8 | 1245.4 | -79.3 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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