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
39,341.54
-325.53
(-0.82%)
HANG SENG
17,716.47
-373.46
(-2.06%)
CRUDE OIL
81.86
+0.96
(+1.19%)
GOLD FUTURES
2,337.00
+23.80
(+1.03%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,619.40
+499.47
(+1.04%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
NEXT plc (NXTL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
9,130.00
-34.00
(-0.37%)
At close: 04:29PM BST
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
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
802,300
802,300
711,700
677,500
286,700
-
Depreciation & amortisation
246,000
246,000
165,800
207,200
333,800
-
Stock-based compensation
31,900
31,900
24,300
19,900
16,700
-
Change in working capital
66,600
66,600
-167,300
-26,700
166,300
-
Inventory
15,300
15,300
-22,800
-96,500
-9,600
-
Other working capital
932,100
932,100
552,700
705,100
663,500
-
Other non-cash items
800
800
1,100
-
-
-
Net cash provided by operating activities
1,120,300
1,120,300
798,800
971,400
824,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,200
-188,200
-246,100
-266,300
-161,300
-
Acquisitions, net
-154,100
-154,100
-93,500
-34,300
-2,400
-
Purchases of investments
0
0
-1,900
0
-
-
Sales/maturities of investments
0
0
1,800
0
-
-
Other investing activities
-
-
5,500
-
-
-
Net cash used for investing activities
-334,400
-334,400
-271,400
-292,500
-130,900
-
Net change in cash
122,600
122,600
-199,700
-314,500
462,200
-
Cash at beginning of period
2,700
2,700
199,900
514,800
52,900
-
Cash at end of period
124,300
124,300
2,700
199,900
514,800
-
Free cash flow
Operating cash flow
1,120,300
1,120,300
798,800
971,400
824,800
-
Capital expenditure
-188,200
-188,200
-246,100
-266,300
-161,300
-
Free cash flow
932,100
932,100
552,700
705,100
663,500
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.