Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
37,628.48
-831.60
(-2.16%)
HANG SENG
17,284.54
+83.27
(+0.48%)
CRUDE OIL
83.79
+0.98
(+1.18%)
GOLD FUTURES
2,344.20
+5.80
(+0.25%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,734.38
+627.46
(+1.23%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Bio-Rad Laboratories, Inc. (BIO)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
275.60
-2.61
(-0.94%)
At close: 04:00PM EDT
275.60
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-637,324
-637,324
-3,627,535
4,254,257
3,814,229
Depreciation & amortisation
145,900
145,900
137,300
137,600
138,600
Stock-based compensation
61,300
61,300
60,900
51,200
41,600
Change in working capital
-432,800
-432,800
-1,610,000
1,143,100
1,088,900
Accounts receivable
11,400
11,400
-87,400
-20,400
-15,000
Inventory
-46,300
-46,300
-158,800
46,100
-52,100
Accounts payable
-51,800
-51,800
-94,200
69,900
124,700
Other working capital
218,263
218,263
80,290
535,718
476,408
Other non-cash items
-11,957
-11,957
22,147
8,664
4,572
Net cash provided by operating activities
374,943
374,943
194,447
669,464
584,972
Cash flows from investing activities
Investments in property, plant and equipment
-156,680
-156,680
-114,157
-133,746
-108,564
Acquisitions, net
0
0
-100,746
-125,516
-96,655
Purchases of investments
-689,041
-689,041
-2,060,238
-851,627
-248,457
Sales/maturities of investments
863,218
863,218
1,066,027
766,896
368,058
Other investing activities
-153,969
-
-
-453,440
-
Net cash used for investing activities
20,208
20,208
-1,207,593
-797,381
-69,894
Cash flows from financing activities
Debt repayment
-467
-467
-510
-3,020
-426,938
Common stock repurchased
-428,728
-428,728
-215,679
-49,998
-100,004
Other financing activities
-14,936
-14,936
-14,015
-23,043
-16,297
Net cash used provided by (used for) financing activities
-425,647
-425,647
973,576
-55,429
-523,041
Net change in cash
-30,175
-30,175
-36,589
-195,982
4,464
Cash at beginning of period
434,544
434,544
471,133
667,115
662,651
Cash at end of period
404,369
404,369
434,544
471,133
667,115
Free cash flow
Operating cash flow
374,943
374,943
194,447
669,464
584,972
Capital expenditure
-156,680
-156,680
-114,157
-133,746
-108,564
Free cash flow
218,263
218,263
80,290
535,718
476,408
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.