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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -277.36M - | -719.38M 159.37% | -2.58B 258.61% | -1.30B 49.43% | -2.83B 116.83% | |
depreciation and amortization | 3.84M - | 10.22M 165.93% | 62.91M 515.71% | 186.58M 196.60% | 259.73M 39.20% | |
deferred income tax | 15.49M - | 119.59M 672.08% | 1.09B 814.16% | 830.04M - | ||
stock based compensation | 7.72M - | 4.61M 40.23% | 516.76M 11,099.76% | 423.50M 18.05% | 257.28M 39.25% | |
change in working capital | 11.61M - | 14.63M 25.94% | -182.53M 1,347.88% | -892.13M 388.76% | -959.77M 7.58% | |
accounts receivables | 984K - | 148K 84.96% | -2.89M 2,051.35% | -16.50M 471.26% | -32.51M 97.05% | |
inventory | -188K - | -359K 90.96% | -175.09M 48,671.87% | -1.26B 617.54% | -658.01M 47.63% | |
accounts payables | 5.84M - | -69.86M 1,295.64% | 4.35M 106.23% | 180.47M 4,044.90% | -139.52M 177.31% | |
other working capital | 4.97M - | 84.70M 1,602.49% | -8.90M 110.51% | 200.25M 2,349.21% | -129.73M 164.79% | |
other non cash items | 3.39M - | 139K 95.90% | 31.27M 22,399.28% | -639.75M 2,145.63% | -48.61M 92.40% | |
net cash provided by operating activities | -235.30M - | -570.20M 142.33% | -1.06B 85.57% | -2.23B 110.39% | -2.49B 11.84% | |
investments in property plant and equipment | -104.29M - | -459.58M 340.68% | -421.22M 8.35% | -1.07B 155.18% | -910.64M 15.28% | |
acquisitions net | 22K - | |||||
purchases of investments | -22K - | -3.85B 17,518,668.18% | -4.00B 3.74% | |||
sales maturities of investments | 505K - | 1.15B 227,566.14% | 3.87B 236.54% | |||
other investing activites | 22K - | 97.59M 443,490.91% | 92.67M 5.04% | |||
net cash used for investing activites | -104.29M - | -459.58M 340.68% | -420.69M 8.46% | -3.68B 775.15% | -946.98M 74.28% | |
debt repayment | -364K - | -30.98M 8,409.62% | -40.53M 30.85% | -57.49M 41.84% | ||
common stock issued | 1.30B - | 3M 99.77% | 1.51B 50,210.57% | 3.03B 100.82% | ||
common stock repurchased | -50M - | -12.10M 75.80% | -45.78M 278.31% | -218.79M 377.92% | ||
dividends paid | -1.30B - | -3M 99.77% | ||||
other financing activites | 671.43M - | 1.30B 94.06% | 7.21B 453.58% | 97.24M 98.65% | 97.36M 0.12% | |
net cash used provided by financing activities | 621.43M - | 1.29B 107.67% | 7.14B 452.98% | 1.35B 81.12% | 3.07B 127.94% | |
effect of forex changes on cash | -1.56M - | |||||
net change in cash | 281.84M - | 260.77M 7.48% | 5.66B 2,069.60% | -4.56B 180.61% | -365.81M 91.98% | |
cash at beginning of period | 97.81M - | 379.65M 288.16% | 640.42M 68.69% | 6.30B 883.42% | 1.74B 72.41% | |
cash at end of period | 379.65M - | 640.42M 68.69% | 6.30B 883.42% | 1.74B 72.41% | 1.37B 21.06% | |
operating cash flow | -235.30M - | -570.20M 142.33% | -1.06B 85.57% | -2.23B 110.39% | -2.49B 11.84% | |
capital expenditure | -104.29M - | -459.58M 340.68% | -421.22M 8.35% | -1.07B 155.18% | -910.64M 15.28% | |
free cash flow | -339.59M - | -1.03B 203.24% | -1.48B 43.66% | -3.30B 123.15% | -3.40B 3.01% |
All numbers in USD (except ratios and percentages)