DQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-03-30 | 2021-04-22 | 2020-04-24 | 2019-04-17 | 2018-03-16 | 2017-03-31 | 2016-04-07 | 2015-04-17 | 2014-04-14 | 2013-04-23 | 2012-04-30 | 2011-05-13 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 421158000 | 2519777000 | 872142000 | 133948000 | 28263000 | 62071000 | 93855000 | 43924000 | 13047000 | 16649000 | -221091000 | -115637415 | 34914112 | 69147733 | 29936038 | 21851894 | -47542 | |
| Cash From Operating Activities | 1610868000 | 2466927000 | 639099000 | 209703000 | 180993000 | 95552000 | 142705000 | 98672000 | 66425000 | 45620000 | -16525000 | -10307234 | 44857910 | 125623550 | -2729538 | 102654797 | 0 | |
| Depreciation and Amortization | 152454000 | 107097000 | 77468693 | 68686000 | 47420000 | 27487000 | 38824000 | 33822000 | 31361000 | 28008000 | 52251000 | 37371791 | 35479645 | 30751063 | 16088049 | 7817151 | 0 | |
| Deferred Income Tax | 0 | 65058000 | 12990219 | -86644000 | -545000 | -152000 | -85000 | 445 | -627000 | -552 | 1415000 | 11572778 | -219489000 | -219489 | -578110 | -44797 | 0 | |
| Stock Based Compensation | 0 | 307447000 | 10077000 | 17908000 | 17897000 | 13788000 | 4200000 | 2702000 | 3688000 | 1793000 | 1881000 | 2249834 | 2206025 | 1614756 | 258583 | 0 | 0 | |
| Other Non-Cash Items | 372503000 | -40113000 | -7551912 | 90269000 | 1337000 | 17993000 | 3140000 | -673445 | -176000 | -3333448 | 193813000 | 56836535 | 273457017 | 150853 | 137506 | 68680 | 0 | |
| Changes in Working Capital | 664753000 | -492339000 | -326027000 | -14464000 | 86621000 | -25635000 | 2771000 | 18897000 | 19132000 | 2504000 | -44794000 | -2700757 | -81709889 | 24178634 | -48571604 | 72961869 | 47542 | |
| Accounts Receivable | 0 | -816242000 | -360619040 | 13000 | 1163000 | -540000 | 2112000 | 14891000 | -10399000 | 4775000 | 12431000 | -10295169 | -7854035 | 1530455 | -14269782 | -2440675 | 0 | |
| Inventory | 0 | 138258000 | -275797600 | -5125000 | -21635000 | -641000 | -6253000 | -2258000 | -1622000 | 485000 | -25270000 | -6745803 | -26579763 | -6522274 | 91339 | -4808827 | 0 | |
| Accounts Payable | 0 | 6999000 | 61148058 | 4556000 | 3660000 | -9449000 | 2305000 | 2386000 | 1453000 | -476000 | 5349000 | 3249172 | 10273609 | 808014 | 333323 | 3125506 | 0 | |
| Deferred Revenue | 0 | 178646000 | 249241582 | -13908000 | 103433000 | -15005000 | 4607000 | 3878000 | 29700000 | -2280000 | -37304000 | 11091043 | -57549700 | 28362439 | -34726484 | 77085865 | 0 | |
| Other Working Capital | 664753000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47542 | |
| Cash From Investing Activities | -1190781000 | -1003471000 | -782004000 | -118487000 | -261827000 | -164720000 | -63110000 | -66123000 | -74132000 | -90589000 | -30696000 | -102922470 | -274138829 | -49818462 | -109669854 | -138301421 | 0 | |
| Investments in Property Plant and Equipment | 0 | -1250518000 | -508934648 | -118292000 | -285637000 | -143065000 | -67837000 | -67477000 | -81364000 | -77029000 | -32505000 | -105659395 | -252704147 | -57660462 | -121289965 | -138890783 | 0 | |
| Payments for Acquisitions | 0 | -776000 | 782931861 | 28088000 | 627000 | 444000 | 0 | 0 | 5110000 | 0 | -15000 | 2656490 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -46192000 | -502106597 | 0 | 6592000 | -37860000 | -64000 | -582000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 298294000 | 228109384 | 0 | 21726000 | 15144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -4279000 | -782004000 | -28283000 | -5135000 | 617000 | 4791000 | 1936000 | 2122000 | -13560000 | 1824000 | 80435 | -21434682 | 7842000 | 11620111 | 589362 | 0 | |
| Cash From Financing Activities | -795399000 | 1472867000 | 736225000 | -95471000 | 102328000 | 86712000 | -37355000 | -30278000 | 15243000 | 44271000 | 48826000 | 27143830 | 112781530 | 45556249 | 190502349 | 38930643 | 0 | |
| Debt Repayment | 0 | -178752000 | -227243000 | -245581000 | -66597000 | -94651000 | -194755000 | -264718000 | -497186000 | -461639000 | -183132000 | -103573459 | -73776828 | -40271995 | -10394310 | 0 | 0 | |
| Common Stock Issued | 0 | 995000 | 938342876 | 580000 | 791493 | 113541000 | 0 | 0 | 30030000 | 58000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -124929000 | 0 | 0 | 0 | 0 | 0 | 0 | -1350000 | 0 | 0 | -500724 | 0 | 0 | -100000 | 0 | 0 | |
| Dividends Paid | 0 | -995000 | 0 | 0 | 0 | 0 | 0 | 0 | -483266000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1776548000 | 25125124 | 149530000 | 168133507 | 67822000 | 157400000 | 234440000 | 967015000 | 447910000 | 231958000 | 131218013 | 186558358 | 85828244 | 200996659 | 38930643 | 0 | |
| Effect of Forex Changes on Cash | -97083000 | -139938000 | 12242000 | 7364000 | -1320000 | 4910000 | 2450000 | -774000 | -114000 | -65000 | -453000 | 67800 | 5560689 | 860025 | 7412 | 20048 | 0 | |
| Net Change in Cash | -472395000 | 2796385000 | 605562000 | 3110000 | 20174000 | 22454000 | 44690000 | 1497000 | 7422000 | -763000 | 1152000 | -86018074 | -110938700 | 122221362 | 78110369 | 3304067 | 0 | |
| Cash at Beginning of Period | 3520351000 | 723966000 | 118404000 | 115294000 | 95120000 | 72666000 | 15987000 | 14490000 | 7068000 | 7831000 | 6679000 | 92697098 | 203635798 | 81414436 | 3304067 | 0 | 0 | |
| Cash at End of Period | 3047956000 | 3520351000 | 723966000 | 118404000 | 115294000 | 95120000 | 60677000 | 15987000 | 14490000 | 7068000 | 7831000 | 6679024 | 92697098 | 203635798 | 81414436 | 3304067 | 0 | |
| Free Cash Flow | 1610868000 | 1216409000 | 130164352 | 91411000 | -104644000 | -47513000 | 74868000 | 31195000 | -14939000 | -31409000 | -49030000 | -115966629 | -207846237 | 67963088 | -124019503 | -36235986 | 0 | |
| Operating Cash Flow | 1610868000 | 2466927000 | 639099000 | 209703000 | 180993000 | 95552000 | 142705000 | 98672000 | 66425000 | 45620000 | -16525000 | -10307234 | 44857910 | 125623550 | -2729538 | 102654797 | 0 | |
| Capital Expenditure | 0 | -1250518000 | -508934648 | -118292000 | -285637000 | -143065000 | -67837000 | -67477000 | -81364000 | -77029000 | -32505000 | -105659395 | -252704147 | -57660462 | -121289965 | -138890783 | 0 |
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