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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 155M - | 209M 34.84% | 170M 18.66% | 225M 32.35% | -109M 148.44% | -397M 264.22% | -181M 54.41% | |
depreciation and amortization | 257M - | 266M 3.50% | 272M 2.26% | 252M 7.35% | 251M 0.40% | 253M 0.80% | 237M 6.32% | |
deferred income tax | -31M - | 29M 193.55% | -4M 113.79% | -67M 1,575% | -16M 76.12% | -100M 525% | -45M 55.00% | |
stock based compensation | 26M - | 30M 15.38% | 22M 26.67% | 40M 81.82% | 23M 42.50% | 22M 4.35% | 15M 31.82% | |
change in working capital | 129M - | -221M 271.32% | 137M 161.99% | -95M 169.34% | -437M 360% | -505M 15.56% | -234M 53.66% | |
accounts receivables | -34M - | -151M 344.12% | -56M 62.91% | 13M 123.21% | -313M 2,507.69% | -511M 63.26% | ||
inventory | -25M - | -137M 448.00% | -51M 62.77% | -5M 90.20% | 65M 1,400% | -596M 1,016.92% | -149M 75% | |
accounts payables | 190M - | 71M 62.63% | 247M 247.89% | -100M 140.49% | 82M 182% | 581M 608.54% | -67M 111.53% | |
other working capital | -36M - | -155M 330.56% | -3M 98.06% | -3M 0% | -271M 8,933.33% | 21M 107.75% | -18M 185.71% | |
other non cash items | 82M - | -131M 259.76% | -94M 28.24% | 102M 208.51% | 294M 188.24% | 320M 8.84% | 546M 70.63% | |
net cash provided by operating activities | 618M - | 182M 70.55% | 503M 176.37% | 457M 9.15% | 6M 98.69% | -407M 6,883.33% | 338M 183.05% | |
investments in property plant and equipment | -350M - | -241M 31.14% | -317M 31.54% | -201M 36.59% | -163M 18.91% | -184M 12.88% | -245M 33.15% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -250M - | 307M 222.80% | 31M 89.90% | 125M 303.23% | 3M 97.60% | 31M 933.33% | ||
net cash used for investing activites | -350M - | -250M 28.57% | -10M 96% | -170M 1,600% | -38M 77.65% | -181M 376.32% | -214M 18.23% | |
debt repayment | -1.10B - | |||||||
common stock issued | ||||||||
common stock repurchased | -161M - | -185M 14.91% | ||||||
dividends paid | ||||||||
other financing activites | -278M - | 136M 148.92% | -536M 494.12% | -295M 44.96% | 1.84B 725.08% | 296M 83.95% | -11M 103.72% | |
net cash used provided by financing activities | -278M - | 136M 148.92% | -536M 494.12% | -295M 44.96% | 744M 352.20% | 135M 81.85% | -196M 245.19% | |
effect of forex changes on cash | -3M - | 4M 233.33% | -2M 150% | -1M 50% | 3M 400% | 1M 66.67% | -2M 300% | |
net change in cash | -13M - | 72M 653.85% | -45M 162.50% | -9M 80% | 715M 8,044.44% | -452M 163.22% | -74M 83.63% | |
cash at beginning of period | 67M - | 54M 19.40% | 126M 133.33% | 81M 35.71% | 72M 11.11% | 787M 993.06% | 335M 57.43% | |
cash at end of period | 54M - | 126M 133.33% | 81M 35.71% | 72M 11.11% | 787M 993.06% | 335M 57.43% | 261M 22.09% | |
operating cash flow | 618M - | 182M 70.55% | 503M 176.37% | 457M 9.15% | 6M 98.69% | -407M 6,883.33% | 338M 183.05% | |
capital expenditure | -350M - | -241M 31.14% | -317M 31.54% | -201M 36.59% | -163M 18.91% | -184M 12.88% | -245M 33.15% | |
free cash flow | 268M - | -59M 122.01% | 186M 415.25% | 256M 37.63% | -157M 161.33% | -591M 276.43% | 93M 115.74% |
All numbers in USD (except ratios and percentages)