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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15B - | 997M 13.23% | 681M 31.70% | 292M 57.12% | 395M 35.27% | 597M 51.14% | 412M 30.99% | 717M 74.03% | 645M 10.04% | 228M 64.65% | |
depreciation and amortization | 9M - | 12M 33.33% | 36M 200% | 23M 36.11% | 47M 104.35% | 25M 46.81% | 21M 16% | 19M 9.52% | 14M 26.32% | 10M 28.57% | |
deferred income tax | -103M - | -40M 61.17% | -69M 72.50% | 128M 285.51% | |||||||
stock based compensation | 39M - | 29M 25.64% | 26M 10.34% | 35M 34.62% | 25M 28.57% | 25M 0% | 18M 28.00% | 22M 22.22% | 19M 13.64% | 24M 26.32% | |
change in working capital | 78M - | 22M 71.79% | 47M 113.64% | -147M 412.77% | |||||||
accounts receivables | 78M - | 22M 71.79% | 47M 113.64% | -147M 412.77% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 467M - | 872M 86.72% | 614M 29.59% | 807M 31.43% | 673M 16.60% | 397M 41.01% | 554M 39.55% | -34M 106.14% | -354M 941.18% | 414M 216.95% | |
net cash provided by operating activities | 1.66B - | 1.91B 14.78% | 1.36B 28.95% | 1.16B 14.74% | 1.14B 1.47% | 1.02B 10.61% | 987M 3.14% | 702M 28.88% | 305M 56.55% | 676M 121.64% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -28M - | -187M 567.86% | -44M 76.47% | -1M 97.73% | |||||||
sales maturities of investments | 804M - | 98M 87.81% | 51M 47.96% | 115M - | 7M 93.91% | 83M - | |||||
other investing activites | -2.43B - | 10.78B 543.60% | 11.40B 5.84% | 7.50B 34.26% | 10.24B 36.65% | 7.48B 27.01% | 6.45B 13.77% | 6.59B 2.20% | 10.59B 60.62% | 7.36B 30.50% | |
net cash used for investing activites | -1.65B - | 10.69B 746.46% | 11.41B 6.78% | 7.50B 34.31% | 10.36B 38.21% | 7.49B 27.75% | 6.45B 13.85% | 6.67B 3.49% | 10.59B 58.62% | 7.36B 30.50% | |
debt repayment | -190M - | ||||||||||
common stock issued | 790M - | ||||||||||
common stock repurchased | -600M - | -945M 57.50% | -755M 20.11% | -440M 41.72% | -220M 50% | -440M 100% | -400M 9.09% | -600M 50% | -400M 33.33% | -310M 22.50% | |
dividends paid | -249M - | -240M 3.61% | -201M 16.25% | -176M 12.44% | -166M 5.68% | -147M 11.45% | -123M 16.33% | -107M 13.01% | -91M 14.95% | -78M 14.29% | |
other financing activites | -2.91B - | -11.26B 287.07% | -12.15B 7.93% | -7.77B 36.05% | -10.50B 35.07% | -9.84B 6.29% | -7.56B 23.20% | -7.23B 4.35% | -9.17B 26.89% | -9.66B 5.33% | |
net cash used provided by financing activities | -3.76B - | -12.45B 231.16% | -13.11B 5.34% | -8.39B 36.01% | -10.88B 29.76% | -9.98B 8.26% | -7.68B 23.09% | -7.33B 4.49% | -9.66B 31.73% | -10.05B 4.00% | |
effect of forex changes on cash | |||||||||||
net change in cash | -3.75B - | 151M 104.03% | -341M 325.83% | 265M 177.71% | 616M 132.45% | -1.48B 340.42% | -244M 83.52% | 41M 116.80% | 1.23B 2,897.56% | -2.01B 263.87% | |
cash at beginning of period | 5.19B - | 1.44B 72.20% | 1.59B 10.46% | 1.25B 21.39% | 4.65B 270.79% | 5.26B 13.26% | 3.78B 28.15% | 3.54B 6.45% | 3.58B 1.16% | 4.81B 34.35% | |
cash at end of period | 1.44B - | 1.59B 10.46% | 1.25B 21.39% | 1.52B 21.15% | 5.26B 246.64% | 3.78B 28.15% | 3.54B 6.45% | 3.58B 1.16% | 4.81B 34.35% | 2.79B 41.90% | |
operating cash flow | 1.66B - | 1.91B 14.78% | 1.36B 28.95% | 1.16B 14.74% | 1.14B 1.47% | 1.02B 10.61% | 987M 3.14% | 702M 28.88% | 305M 56.55% | 676M 121.64% | |
capital expenditure | |||||||||||
free cash flow | 1.66B - | 1.91B 14.78% | 1.36B 28.95% | 1.16B 14.74% | 1.14B 1.47% | 1.02B 10.61% | 987M 3.14% | 702M 28.88% | 305M 56.55% | 676M 121.64% |
All numbers in USD (except ratios and percentages)