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| 52 Week Range |
223
279.5
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| Price Target |
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Fubotv Inc
NYSE:FUBO
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Also Holding AG
Cash Flow Statement
Cash Flow Statement
Also Holding AG
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
46
|
43
|
50
|
55
|
16
|
93
|
83
|
81
|
88
|
100
|
111
|
130
|
150
|
154
|
152
|
152
|
142
|
124
|
113
|
|
| Depreciation & Amortization |
26
|
26
|
26
|
27
|
(5)
|
16
|
16
|
16
|
27
|
39
|
41
|
42
|
42
|
40
|
41
|
43
|
45
|
45
|
43
|
|
| Other Non-Cash Items |
(10)
|
(10)
|
(5)
|
(1)
|
(2)
|
(11)
|
0
|
7
|
(4)
|
0
|
7
|
(9)
|
(10)
|
4
|
(6)
|
(22)
|
(41)
|
(15)
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
38
|
0
|
35
|
0
|
51
|
0
|
53
|
0
|
42
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
22
|
0
|
19
|
0
|
17
|
0
|
28
|
0
|
37
|
0
|
|
| Change in Working Capital |
(32)
|
9
|
(10)
|
(94)
|
38
|
(3)
|
29
|
(16)
|
(38)
|
173
|
216
|
83
|
(77)
|
93
|
(379)
|
(85)
|
769
|
231
|
51
|
|
| Cash from Operating Activities |
30
N/A
|
69
+127%
|
61
-11%
|
(13)
N/A
|
46
N/A
|
95
+106%
|
128
+35%
|
88
-31%
|
73
-17%
|
312
+327%
|
375
+20%
|
246
-34%
|
105
-57%
|
291
+176%
|
(191)
N/A
|
88
N/A
|
914
+938%
|
385
-58%
|
219
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(8)
|
(10)
|
(4)
|
(15)
|
(12)
|
(14)
|
(15)
|
(11)
|
(12)
|
(12)
|
(10)
|
(11)
|
(12)
|
(15)
|
(20)
|
(21)
|
(24)
|
|
| Other Items |
(9)
|
(8)
|
(2)
|
(46)
|
43
|
(12)
|
(7)
|
(17)
|
(35)
|
(61)
|
(48)
|
(8)
|
(2)
|
(37)
|
(3)
|
6
|
(23)
|
(16)
|
(18)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+19%
|
(9)
+15%
|
(55)
-481%
|
40
N/A
|
(28)
N/A
|
(19)
+29%
|
(30)
-55%
|
(50)
-65%
|
(73)
-46%
|
(60)
+17%
|
(20)
+68%
|
(12)
+37%
|
(48)
-291%
|
(15)
+68%
|
(9)
+42%
|
(43)
-395%
|
(38)
+13%
|
(42)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(95)
|
(51)
|
(5)
|
|
| Net Issuance of Debt |
(9)
|
(39)
|
(3)
|
73
|
(48)
|
140
|
58
|
(22)
|
14
|
(99)
|
(104)
|
(49)
|
(55)
|
(75)
|
(20)
|
(122)
|
(187)
|
(60)
|
(79)
|
|
| Cash Paid for Dividends |
(7)
|
(12)
|
(12)
|
(15)
|
(12)
|
(27)
|
(31)
|
(31)
|
(34)
|
(34)
|
(39)
|
(39)
|
(44)
|
(44)
|
(54)
|
(54)
|
(57)
|
(57)
|
(60)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(50)
-218%
|
(15)
+70%
|
58
N/A
|
(60)
N/A
|
113
N/A
|
27
-76%
|
(53)
N/A
|
(20)
+62%
|
(133)
-564%
|
(144)
-8%
|
(90)
+37%
|
(100)
-11%
|
(118)
-18%
|
(73)
+38%
|
(225)
-207%
|
(339)
-51%
|
(168)
+50%
|
(144)
+15%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
3
|
3
|
(2)
|
(6)
|
10
|
12
|
7
|
9
|
8
|
2
|
|
| Net Change in Cash |
1
N/A
|
7
+1 034%
|
36
+421%
|
(11)
N/A
|
26
N/A
|
180
+604%
|
135
-25%
|
5
-96%
|
4
-9%
|
109
+2 376%
|
174
+59%
|
134
-23%
|
(13)
N/A
|
134
N/A
|
(267)
N/A
|
(139)
+48%
|
541
N/A
|
187
-65%
|
35
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
65
+153%
|
53
-18%
|
(23)
N/A
|
42
N/A
|
79
+88%
|
116
+46%
|
74
-36%
|
58
-22%
|
301
+418%
|
363
+21%
|
234
-35%
|
95
-59%
|
280
+194%
|
(203)
N/A
|
73
N/A
|
894
+1 122%
|
363
-59%
|
194
-47%
|
|
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