Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7312
-0.0009
(-0.13%)
CRUDE OIL
78.65
+0.17
(+0.22%)
Bitcoin CAD
87,144.25
-539.22
(-0.61%)
HTC Corporation (2498.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
41.80
-1.00
(-2.34%)
As of 10:20AM CST. Market open.
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,395,757
-3,395,757
-3,411,783
-3,073,132
-5,949,942
Depreciation & amortization
325,035
325,035
390,757
501,595
635,493
Stock based compensation
5,763
5,763
31,810
94,736
164,750
Change in working capital
-1,138,987
-1,138,987
-692,373
-1,860,777
-2,360,562
Inventory
138,130
138,130
208,944
-259,482
485,910
Other working capital
-4,187,227
-4,187,227
-3,819,445
-4,598,516
-7,720,805
Other non-cash items
-621,525
-621,525
-169,605
-67,524
-217,873
Net cash provided by operating activites
-4,049,032
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Cash flows from investing activities
Investments in property, plant and equipment
-138,195
-138,195
-79,408
-103,369
-238,934
Acquisitions, net
-21,319
-21,319
0
-85,122
-100,943
Purchases of investments
-4,878,204
-4,878,204
-1,371,392
-723,720
-6,725,936
Sales/Maturities of investments
79,457
79,457
595,676
2,945,650
2,683,412
Other investing activites
53,018
53,018
-59,947
14,049
83,386
Net cash used for investing activites
-4,894,019
-4,894,019
-883,376
1,538,779
-4,479,071
Net change in cash
-5,307,767
-5,307,767
1,329,053
201,077
-11,767,931
Cash at beginning of period
17,747,130
17,747,130
16,418,077
16,375,830
28,143,761
Cash at end of period
12,439,363
12,439,363
17,747,130
16,576,907
16,375,830
Free Cash Flow
Operating Cash Flow
-4,049,032
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Capital Expenditure
-138,195
-138,195
-79,408
-103,369
-238,934
Free Cash Flow
-4,187,227
-4,187,227
-3,819,445
-4,598,516
-7,720,805
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.