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| 52 Week Range |
41.49
63.57
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Birkenstock Holding PLC
Cash Flow Statement
Cash Flow Statement
Birkenstock Holding PLC
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
154
|
161
|
75
|
68
|
99
|
111
|
|
| Depreciation & Amortization |
85
|
87
|
83
|
107
|
92
|
112
|
|
| Other Non-Cash Items |
139
|
164
|
281
|
322
|
282
|
322
|
|
| Cash Interest Paid |
96
|
97
|
118
|
154
|
110
|
103
|
|
| Change in Working Capital |
(114)
|
(45)
|
(80)
|
(184)
|
(112)
|
(123)
|
|
| Cash from Operating Activities |
264
N/A
|
367
+39%
|
359
-2%
|
313
-13%
|
359
+15%
|
404
+12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(111)
|
(116)
|
(103)
|
(122)
|
(89)
|
(78)
|
|
| Other Items |
2
|
0
|
2
|
12
|
13
|
13
|
|
| Cash from Investing Activities |
(110)
N/A
|
(116)
-6%
|
(101)
+13%
|
(109)
-9%
|
(77)
+30%
|
(64)
+16%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(36)
|
(83)
|
(82)
|
(614)
|
(606)
|
(560)
|
|
| Other |
(96)
|
(97)
|
(118)
|
295
|
339
|
346
|
|
| Cash from Financing Activities |
(132)
N/A
|
(180)
-36%
|
(199)
-11%
|
(319)
-60%
|
(267)
+16%
|
(214)
+20%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(21)
|
(23)
|
(12)
|
(11)
|
|
| Net Change in Cash |
22
N/A
|
65
+197%
|
37
-43%
|
(138)
N/A
|
4
N/A
|
115
+2 734%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
153
N/A
|
251
+64%
|
256
+2%
|
192
-25%
|
270
+41%
|
326
+21%
|
|
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