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Company Selected - Genbyte Technology Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		145,177165,855193,391203,294

    Hid Depreciation

    		 - - 8,761.9017,523.81

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		202,266149,827567,525582,068

    Hid [-] Change In Working Capital

    		26,447.6926,448 - -

    HidHid Change Receivables

    		81,256.0981,256 - -

    HidHid Change To Inventory

    		-46,926.57-46,927 - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		281,442206,108639,277663,722

    Hid Capital Expenditures

    		-188,064-205,393-235,394-223,572

    Hid Investments

    		47,349.87132,577236,562235,964

    Hid Other Cashflows From Investing Activities

    		-32,222.24-32,222-508,657-478,079

    [-] Total Cashflows From Investing Activities

    		-305,928-105,038-507,489-465,687

    Hid Net Borrowings

    		154,782.06154,782110,579 -

    Hid (+)Sale or (-)Purchase Of Stock

    		0.0-10,142 - -

    Hid Dividends Paid

    		-51,218.13-51,218-4480.0

    Hid Other Cashflows From Financing Activities

    		57.3557 - -

    [-] Total Cashflows From Financing Activities

    		121,62254,19865,644-29,627

    Hid Begin Period CashFlow

    		1,112,4061,182,9781,092,594927,794

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-84,370-79,30690,383164,800

    [-] End Period Cash Flow

    		1,028,0361,103,6711,182,9781,092,594

    Free Cash Flow to the Firm (FCFF)

    		97,59543,069445,509481,258

    Free Cash Flow to Equity (FCFE)

    		137,191.68137,19248,909 -