Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 37 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7278
-0.0006
(-0.08%)
CRUDE OIL
78.68
+0.23
(+0.29%)
Bitcoin CAD
90,930.99
-50.26
(-0.06%)
PT BISI International Tbk (4FM.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.1030
0.0000
(0.00%)
As of 08:07AM CEST. Market open.
Summary
Chart
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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-347,811,000
-300,498,000
-63,434,000
-45,093,000
-48,755,000
-
Net cash used for investing activites
-340,752,000
-294,320,000
-60,000,000
-44,554,000
-42,470,000
-
Net change in cash
-500,755,000
-456,792,000
403,285,000
492,992,000
406,941,000
-
Cash at beginning of period
1,608,259,000
1,501,451,000
1,095,398,000
602,271,000
195,165,000
-
Cash at end of period
1,107,504,000
1,042,206,000
1,501,451,000
1,095,398,000
602,271,000
-
Free Cash Flow
Capital Expenditure
-347,811,000
-300,498,000
-63,434,000
-45,093,000
-48,755,000
-
Free Cash Flow
-302,536,000
-257,588,000
604,711,000
607,445,000
665,657,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.