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Semiconductors
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| 52 Week Range |
81.2
138.5
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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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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US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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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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Cash Flow Statement
Cash Flow Statement
Cyber_Folks SA
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
91
|
87
|
97
|
105
|
|
| Depreciation & Amortization |
50
|
33
|
33
|
34
|
|
| Other Non-Cash Items |
63
|
20
|
17
|
16
|
|
| Cash Taxes Paid |
28
|
17
|
18
|
14
|
|
| Cash Interest Paid |
40
|
26
|
25
|
23
|
|
| Change in Working Capital |
(13)
|
(3)
|
(4)
|
3
|
|
| Cash from Operating Activities |
191
N/A
|
137
-28%
|
143
+5%
|
158
+11%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(26)
|
(18)
|
(18)
|
(22)
|
|
| Other Items |
(249)
|
22
|
21
|
22
|
|
| Cash from Investing Activities |
(275)
N/A
|
4
N/A
|
3
-24%
|
0
-94%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
90
|
(68)
|
(69)
|
(79)
|
|
| Cash Paid for Dividends |
(23)
|
(13)
|
0
|
(34)
|
|
| Other |
(60)
|
(44)
|
(43)
|
(54)
|
|
| Cash from Financing Activities |
8
N/A
|
(122)
N/A
|
(123)
0%
|
(167)
-37%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(76)
N/A
|
16
N/A
|
21
+31%
|
(11)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
165
N/A
|
119
-28%
|
125
+5%
|
136
+9%
|
|
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