(BDOUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PNK: BDOUF · Real-Time Price · USD
    2.96
    0.00 (0.00%)
    At close: Apr 11, 2025, 10:00 PM

    Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.41B 73.19B 55.76B
    Depreciation & Amortization
    		 12.82B 9.92B 9.2B
    Stock-Based Compensation
    		 903M 294M 273M
    Other Working Capital
    		 -8.96B 181.5B 65.82B
    Other Non-Cash Items
    		 14.78B -12.07B -2.6B
    Deferred Income Tax
    		 n/a -294M -273M
    Change in Working Capital
    		 -8.96B 181.5B 65.82B
    Operating Cash Flow
    		 92.96B 252.55B 128.19B
    Capital Expenditures
    		 -6.84B -3.89B -3.85B
    Cash Acquisitions
    		 -1.17B 285M 158M
    Purchase of Investments
    		 -1,022B -446.48B -645.67B
    Sales Maturities Of Investments
    		 821.16B 341.45B 558.46B
    Other Investing Acitivies
    		 111M -104.74B -87.05B
    Investing Cash Flow
    		 -208.72B -108.62B -90.9B
    Debt Repayment
    		 -15.07B -14.18B -12.05B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -16.21B -10.26B -5.6B
    Other Financial Acitivies
    		 343.25B -4.19B -3.24B
    Financial Cash Flow
    		 312.52B -28.49B -20.75B
    Net Cash Flow
    		 -64.85B 115.44B 16.53B
    Free Cash Flow
    		 86.11B 248.66B 124.33B

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