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NIKKEI 225
37,560.27
+121.66
(+0.32%)
HANG SENG
16,787.87
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CRUDE OIL
83.02
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(-1.08%)
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NYSE - NYSE Delayed price. Currency in USD
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108.63
+0.05
(+0.05%)
At close: 04:00PM EDT
109.20
+0.57
(+0.52%)
After hours:
07:34PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
11,030,000
13,219,000
3,231,000
2,303,000
1,965,000
Depreciation & amortisation
1,213,000
1,051,000
842,000
762,000
854,000
Stock-based compensation
222,000
250,000
125,000
197,000
110,000
Change in working capital
-148,000
-190,000
-312,000
167,000
148,000
Inventory
-64,000
-160,000
-334,000
-11,000
-6,000
Accounts payable
-48,000
-17,000
147,000
107,000
-196,000
Other working capital
253,000
274,000
2,623,000
3,171,000
2,545,000
Other non-cash items
-79,000
-237,000
4,000
-71,000
-20,000
Net cash provided by operating activities
634,000
637,000
2,922,000
3,575,000
3,083,000
Cash flows from investing activities
Investments in property, plant and equipment
-381,000
-363,000
-299,000
-404,000
-538,000
Acquisitions, net
-9,044,000
-705,000
-5,702,000
-1,592,000
-126,000
Sales/maturities of investments
-
176,000
438,000
0
-
Other investing activities
763,000
777,000
-138,000
-25,000
-76,000
Net cash used for investing activities
1,077,000
12,415,000
-5,334,000
-2,120,000
-740,000
Cash flows from financing activities
Debt repayment
-3,628,000
-3,637,000
-1,687,000
-883,000
-1,636,000
Common stock repurchased
-461,000
-2,214,000
-500,000
-500,000
-942,000
Dividends paid
-1,192,000
-1,198,000
-1,223,000
-1,210,000
-1,209,000
Other financing activities
-173,000
-169,000
80,000
100,000
2,000
Net cash used provided by (used for) financing activities
-1,873,000
-6,823,000
2,048,000
-2,422,000
-509,000
Net change in cash
-195,000
6,247,000
-550,000
-961,000
1,821,000
Cash at beginning of period
2,271,000
1,804,000
2,354,000
3,315,000
1,494,000
Cash at end of period
2,109,000
8,051,000
1,804,000
2,354,000
3,315,000
Free cash flow
Operating cash flow
634,000
637,000
2,922,000
3,575,000
3,083,000
Capital expenditure
-381,000
-363,000
-299,000
-404,000
-538,000
Free cash flow
253,000
274,000
2,623,000
3,171,000
2,545,000
Data disclaimer
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