ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176,200 | 181,200 | 170,300 | 183,200 | 137,900 |
| Income taxes - deferred | -138,900 | 41,500 | 12,700 | -89,000 | -340,800 |
| Other Working Capital | -913,000 | -1,836,700 | -1,461,600 | 3,213,000 | -409,800 |
| Other Operating Activity | 2,003,800 | 1,998,700 | 2,012,200 | 2,043,300 | 1,782,200 |
| Operating Cash Flow | $1,128,100 | $384,700 | $733,600 | $5,350,500 | $1,169,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,800 | -537,800 | -532,000 | -453,600 | -356,600 |
| Net Acquisitions | -27,600 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -3,900 | -500 | -18,200 | -4,200 | -104,100 |
| Sale Of Investment | 3,600 | 0 | 121,100 | 106,100 | 199,500 |
| Purchase Sale Intangibles | -8,300 | -6,600 | -7,400 | -12,300 | -7,700 |
| Other Investing Activity | -553,000 | 0 | 0 | 0 | -240,000 |
| Investing Cash Flow | $-1,091,000 | $-544,900 | $-436,500 | $-364,000 | $-508,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 997,800 | 0 | 0 | 0 |
| Debt Repayment | -750,400 | -700 | -1,500 | -800 | -1,200 |
| Common Stock Issued | 25,700 | 25,100 | 22,700 | 18,900 | 19,900 |
| Common Stock Repurchased | -111,100 | -492,600 | -396,200 | -335,000 | -1,087,900 |
| Dividend Paid | -570,400 | -666,100 | -541,100 | -541,100 | -543,500 |
| Financing Cash Flow | $-1,406,200 | $-136,500 | $-916,100 | $-858,000 | $-1,612,700 |
| Exchange Rate Effect | 3,300 | -9,700 | -1,600 | -13,000 | 8,400 |
| Beginning Cash Position | 6,341,300 | 6,647,700 | 7,268,300 | 3,152,800 | 4,096,500 |
| End Cash Position | 4,975,500 | 6,341,300 | 6,647,700 | 7,268,300 | 3,152,800 |
| Net Cash Flow | $-1,369,100 | $-296,700 | $-619,000 | $4,128,500 | $-952,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128,100 | 384,700 | 733,600 | 5,350,500 | 1,169,500 |
| Capital Expenditure | -510,100 | -544,400 | -539,400 | -465,900 | -364,300 |
| Free Cash Flow | 618,000 | -159,700 | 194,200 | 4,884,600 | 805,200 |