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S&P/TSX
21,978.18
-138.51
(-0.63%)
S&P 500
5,291.34
+7.94
(+0.15%)
DOW
38,711.29
+140.26
(+0.36%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
73.21
-0.04
(-0.05%)
Bitcoin CAD
96,819.08
+2,184.80
(+2.31%)
Foxconn Technology Co., Ltd. (FXCOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.7600
0.0000
(0.00%)
At close: 03:05PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,280,644
4,260,720
4,266,446
4,488,906
4,718,343
-
Depreciation & amortization
1,328,944
1,390,071
1,499,878
1,475,507
1,557,260
-
Change in working capital
-1,725,191
-5,979,256
6,173,967
101,687
-1,380,679
-
Inventory
2,379,046
2,023,949
827,712
-625,785
-2,500,156
-
Other working capital
436,464
-3,764,648
8,195,908
3,183,008
1,978,004
-
Other non-cash items
-1,646,243
-2,612,275
-1,821,189
-1,459,568
-1,785,634
-
Net cash provided by operating activites
1,735,072
-3,545,781
9,069,776
4,553,493
2,433,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,298,608
-218,867
-873,868
-1,370,485
-455,079
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,807,964
1,138,143
11,768,322
-14,649,471
35,280,462
-
Sales/Maturities of investments
12,269,290
-29,719,502
31,813
1,285,998
0
-
Other investing activites
504,721
704,520
-3,303,553
21,449
-133,115
-
Net cash used for investing activites
12,126,551
-25,366,535
11,089,943
-11,854,579
37,723,573
-
Net change in cash
3,355,127
-30,747,644
6,275,835
-4,376,583
35,978,335
-
Cash at beginning of period
66,080,208
78,001,243
71,725,408
76,101,991
40,123,656
-
Cash at end of period
65,407,588
47,253,599
78,001,243
71,725,408
76,101,991
-
Free Cash Flow
Operating Cash Flow
1,735,072
-3,545,781
9,069,776
4,553,493
2,433,083
-
Capital Expenditure
-1,298,608
-218,867
-873,868
-1,370,485
-455,079
-
Free Cash Flow
436,464
-3,764,648
8,195,908
3,183,008
1,978,004
-
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