Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 51 minutes
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,850.79
-61.58
(-0.15%)
Hang Seng
17,799.61
-228.69
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
54,711.42
-3,190.11
(-5.51%)
CMC Crypto 200
1,144.62
-64.07
(-5.30%)
PTC Inc (PMTA.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
169.75
0.00
(0.00%)
At close: 08:08AM CEST
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
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
287,833
245,540
313,081
476,923
130,695
Depreciation & amortisation
141,164
137,162
122,040
122,534
119,504
Deferred income taxes
-
16,676
42,963
-158,105
-24,641
Stock-based compensation
225,913
206,459
174,863
177,289
115,149
Change in working capital
-13,196
9,089
-215,107
-179,622
-103,732
Accounts receivable
-77,578
-98,607
-165,006
-119,418
-32,365
Accounts payable
-43,537
15,918
6,957
25,096
-5,135
Other working capital
637,197
586,247
409,379
343,546
202,562
Other non-cash items
-1,327
-4,065
-4,560
-1,381
-3,167
Net cash provided by operating activities
657,063
610,861
435,326
368,809
233,808
Cash flows from investing activities
Investments in property, plant and equipment
-19,866
-24,614
-25,947
-25,263
-31,246
Acquisitions, net
-93,457
-828,425
-282,943
-718,030
-483,478
Purchases of investments
2,718
-13,425
0
-11,562
-43,290
Sales/maturities of investments
-
349
71,763
66,996
32,042
Other investing activities
-
-
3,408
-
-
Net cash used for investing activities
-110,256
-866,115
-201,201
-687,859
-525,972
Cash flows from financing activities
Debt repayment
-1,068,990
-1,197,536
-355,297
-168,354
-1,110,125
Common stock issued
23,769
21,652
21,207
21,575
18,382
Common stock repurchased
-
0
-125,000
-30,000
0
Other financing activities
-717,650
-95,803
-68,991
-52,957
-65,847
Net cash used provided by (used for) financing activities
-613,026
268,313
-264,081
370,264
297,410
Net change in cash
-71,720
15,910
-54,159
51,087
5,271
Cash at beginning of period
321,194
272,888
327,047
275,960
270,689
Cash at end of period
254,975
288,798
272,888
327,047
275,960
Free cash flow
Operating cash flow
657,063
610,861
435,326
368,809
233,808
Capital expenditure
-19,866
-24,614
-25,947
-25,263
-31,246
Free cash flow
637,197
586,247
409,379
343,546
202,562
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.