4631

COM:DIC-GLOBAL

DIC

  • Stock

Last Close

3,244.00

25/11 06:45

Market Cap

286.38B

Beta: -

Volume Today

172.30K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
10.20B
-
5.83B
42.82%
-743M
112.74%
-10.92B
1,369.72%
7.40B
167.80%
6.99B
5.65%
3.42B
51.10%
-196M
105.74%
1.90B
1,067.86%
-900M
147.44%
-3.75B
317.22%
-37.10B
887.96%
-2.78B
92.51%
9.19B
430.96%
depreciation and amortization
12.15B
-
13.37B
10.04%
12.26B
8.25%
13.07B
6.62%
13.68B
4.63%
14.08B
2.90%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-10.20B
-
-5.83B
42.82%
743M
112.74%
10.92B
1,369.72%
-7.40B
167.80%
-6.99B
5.65%
8.73B
224.98%
13.56B
55.33%
10.37B
23.57%
13.97B
34.82%
17.44B
24.77%
51.18B
193.51%
2.78B
94.57%
-9.19B
430.96%
net cash provided by operating activities
24.29B
-
26.73B
10.04%
24.53B
8.25%
26.15B
6.62%
27.36B
4.63%
28.16B
2.90%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-28.57B
-
-7.71B
73.01%
36.88B
578.30%
-26.96B
173.09%
13.70B
150.83%
1.35B
90.18%
cash at beginning of period
98.84B
-
70.27B
28.91%
62.56B
10.97%
99.44B
58.95%
72.48B
27.11%
86.19B
18.90%
cash at end of period
70.27B
-
62.56B
10.97%
99.44B
58.95%
72.48B
27.11%
86.19B
18.90%
87.53B
1.56%
operating cash flow
24.29B
-
26.73B
10.04%
24.53B
8.25%
26.15B
6.62%
27.36B
4.63%
28.16B
2.90%
capital expenditure
free cash flow
24.29B
-
26.73B
10.04%
24.53B
8.25%
26.15B
6.62%
27.36B
4.63%
28.16B
2.90%

All numbers in (except ratios and percentages)