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
83.80
+0.99
(+1.20%)
GOLD FUTURES
2,343.90
+5.50
(+0.24%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,780.44
+656.96
(+1.29%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Moelis & Company (MC)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
50.26
-3.73
(-6.91%)
At close: 04:00PM EDT
50.26
0.00
(0.00%)
After hours:
04:05PM 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
-24,700
-24,700
150,345
365,213
178,831
Depreciation & amortisation
8,317
8,317
7,975
7,242
4,708
Deferred income taxes
-4,292
-4,292
26,786
22,862
38,997
Stock-based compensation
158,189
158,189
128,938
167,938
133,623
Change in working capital
30,954
30,954
-314,150
346,920
31,451
Accounts receivable
-4,014
-4,014
-20,320
26,941
-46,698
Accounts payable
23,744
23,744
-45,043
52,874
21,461
Other working capital
141,777
141,777
27,037
920,554
388,556
Other non-cash items
-11,371
-11,371
9,197
-36,342
-2,488
Net cash provided by operating activities
158,472
158,472
32,994
936,980
429,215
Cash flows from investing activities
Investments in property, plant and equipment
-16,695
-16,695
-5,957
-16,426
-40,659
Purchases of investments
-210,579
-210,579
-334,743
-486,124
-390,586
Sales/maturities of investments
275,848
275,848
332,517
456,302
391,494
Other investing activities
-
-
-3,000
70
-200
Net cash used for investing activities
48,574
48,574
-11,183
-17,014
-39,951
Cash flows from financing activities
Common stock repurchased
-47,002
-47,002
-147,537
-104,150
-44,334
Dividends paid
-182,156
-182,156
-174,651
-479,963
-282,920
Other financing activities
-15
-15
-4,713
-18,428
-36,459
Net cash used provided by (used for) financing activities
-229,173
-229,173
-326,901
-602,541
-351,790
Net change in cash
-20,324
-20,324
-313,475
317,730
34,712
Cash at beginning of period
207,539
207,539
521,014
203,284
168,572
Cash at end of period
187,215
187,215
207,539
521,014
203,284
Free cash flow
Operating cash flow
158,472
158,472
32,994
936,980
429,215
Capital expenditure
-16,695
-16,695
-5,957
-16,426
-40,659
Free cash flow
141,777
141,777
27,037
920,554
388,556
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.