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MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Joby Aviation, Inc. (JOBY)
NYSE - NYSE Delayed price. Currency in USD
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5.06
-0.13
(-2.50%)
At close: 04:00PM EDT
5.13
+0.07
(+1.38%)
After hours:
08:00PM 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
-494,244
-513,050
-258,043
-180,324
-114,164
Depreciation & amortisation
31,933
30,493
23,995
15,943
7,404
Deferred income taxes
-
0
0
-10,544
0
Stock-based compensation
103,395
93,636
69,072
26,932
7,185
Change in working capital
13,761
8,914
51,753
5,111
5,199
Accounts payable
-
6,442
10,884
6,438
8,382
Other working capital
-370,624
-344,428
-290,815
-228,089
-129,613
Other non-cash items
-
-
-
22,056
-
Net cash provided by operating activities
-341,898
-313,831
-235,925
-195,749
-105,900
Cash flows from investing activities
Investments in property, plant and equipment
-28,726
-30,597
-54,890
-32,340
-23,713
Acquisitions, net
-
0
-5,707
-6,854
0
Purchases of investments
-843,566
-809,978
-1,358,953
-401,626
-620,781
Sales/maturities of investments
984,353
920,879
788,761
422,084
251,335
Net cash used for investing activities
112,061
80,304
-630,789
-18,736
-393,159
Cash flows from financing activities
Debt repayment
-1,076
-844
-1,041
-1,179
-1,009
Common stock issued
280,060
280,110
60,060
0
0
Other financing activities
-
-
-
1,017,531
-
Net cash used provided by (used for) financing activities
288,355
288,239
60,456
1,092,780
69,220
Net change in cash
58,518
54,712
-806,258
878,295
-429,839
Cash at beginning of period
52,792
150,067
956,325
78,030
507,869
Cash at end of period
111,310
204,779
150,067
956,325
78,030
Free cash flow
Operating cash flow
-341,898
-313,831
-235,925
-195,749
-105,900
Capital expenditure
-28,726
-30,597
-54,890
-32,340
-23,713
Free cash flow
-370,624
-344,428
-290,815
-228,089
-129,613
Data disclaimer
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