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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -239.93M - | -339M 41.29% | -286.76M 15.41% | -662M 130.86% | -1.35B 104.38% | -275M 79.67% | |
depreciation and amortization | 12.78M - | 39M 205.14% | 62.35M 59.87% | 55M 11.79% | 90M 63.64% | 72M 20% | |
deferred income tax | 21.02M - | -5M 123.79% | 25.66M 613.30% | -47M 283.13% | 2.33B - | ||
stock based compensation | 8.42M - | 13M 54.36% | 38.01M 192.35% | 536M 1,310.34% | 171M 68.10% | 126M 26.32% | |
change in working capital | -1.00B - | -13M 98.70% | 836.56M 6,535.08% | -5.72B 784.23% | 956M 116.70% | 2.56B 167.47% | |
accounts receivables | -8.09M - | -22M 171.81% | -5.98M 72.84% | -61M 920.75% | 54M 188.52% | 21M 61.11% | |
inventory | -1.02B - | 17M 101.67% | 834.14M 4,806.72% | -5.66B 778.06% | 896M 115.84% | 2.61B 191.63% | |
accounts payables | 16.38M - | -5M 130.53% | -4.00M 20.10% | 76M 2,002.38% | -25M 132.89% | -38M 52% | |
other working capital | 4.47M - | -3M 167.05% | 12.39M 512.93% | -83M 770.00% | 31M 137.35% | -39M 225.81% | |
other non cash items | 20.52M - | 33M 60.80% | 6.09M 81.54% | 48M 687.79% | 866M 1,704.17% | -2.46B 384.30% | |
net cash provided by operating activities | -1.18B - | -272M 76.94% | 681.91M 350.70% | -5.79B 949.67% | 730M 112.60% | 2.34B 221.10% | |
investments in property plant and equipment | -20.02M - | -28M 39.85% | -17.34M 38.07% | -34M 96.07% | -37M 8.82% | -37M 0% | |
acquisitions net | -4.86M - | -33M 579.43% | 5M 115.15% | -33M 760% | -10M 69.70% | ||
purchases of investments | -22.93M - | -79M 244.59% | -174.53M 120.92% | -501M 187.06% | -53M 89.42% | ||
sales maturities of investments | 40.37M - | 45M 11.46% | 170.00M 277.79% | 92M 45.88% | 334M 263.04% | 81M 75.75% | |
other investing activites | -5M - | ||||||
net cash used for investing activites | -7.43M - | -95M 1,178.26% | -21.87M 76.98% | -476M 2,076.90% | 234M 149.16% | 44M 81.20% | |
debt repayment | -1.18B - | -3.50B 197.14% | -2.25B 35.64% | -6.03B 167.98% | -11.95B 98.23% | -2.64B 77.91% | |
common stock issued | 321.23M - | 82K 99.97% | 886M 1,080,387.80% | 4M 99.55% | 5M 25% | ||
common stock repurchased | -45.80M - | -3M 93.45% | |||||
dividends paid | -321.23M - | ||||||
other financing activites | 2.72B - | 4.14B 52.46% | 2.41B 41.84% | 12.49B 417.93% | 10.20B 18.32% | -4M 100.04% | |
net cash used provided by financing activities | 1.50B - | 646M 56.83% | 160.66M 75.13% | 7.34B 4,469.87% | -1.75B 123.85% | -2.64B 50.71% | |
effect of forex changes on cash | |||||||
net change in cash | 309.43M - | 279M 9.83% | 820.71M 194.16% | 1.07B 30.62% | -787M 173.41% | -251M 68.11% | |
cash at beginning of period | 96.35M - | 406M 321.40% | 684.82M 68.68% | 1.51B 119.91% | 2.58B 71.18% | 1.79B 30.53% | |
cash at end of period | 405.77M - | 685M 68.81% | 1.51B 119.79% | 2.58B 71.24% | 1.79B 30.53% | 1.54B 14.01% | |
operating cash flow | -1.18B - | -272M 76.94% | 681.91M 350.70% | -5.79B 949.67% | 730M 112.60% | 2.34B 221.10% | |
capital expenditure | -20.02M - | -28M 39.85% | -17.34M 38.07% | -34M 96.07% | -37M 8.82% | -37M 0% | |
free cash flow | -1.20B - | -300M 74.99% | 664.57M 321.52% | -5.83B 976.96% | 693M 111.89% | 2.31B 232.90% |
All numbers in USD (except ratios and percentages)