Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 501,250,000 | 772,914,000 | 450,168,000 | 519,351,000 | 524,052,000 |
| Accounts receivable | -210,906,000 | 5,069,000 | 367,631,000 | -246,516,000 | 154,566,000 |
| Other Working Capital | -2,909,624,000 | -2,310,702,000 | -7,216,829,000 | -6,148,389,000 | -4,611,856,000 |
| Other Operating Activity | 4,747,648,000 | 3,742,680,000 | 3,826,152,000 | 5,030,364,000 | 3,964,929,000 |
| Operating Cash Flow | $2,128,368,000 | $2,209,961,000 | $-2,572,878,000 | $-845,190,000 | $31,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,148,671,000 | -1,159,967,000 | -1,133,965,000 | -817,009,000 | -1,080,385,000 |
| Net Acquisitions | -407,439,000 | -33,424,000 | -114,009,000 | -45,428,000 | -658,004,000 |
| Purchase Of Investment | -231,277,000 | -198,548,000 | 1,294,098,000 | -1,187,021,000 | -400,964,000 |
| Sale Of Investment | 2,360,587,000 | 481,734,000 | 823,590,000 | -151,882,000 | 693,789,000 |
| Purchase Sale Intangibles | -284,898,000 | -653,854,000 | -322,504,000 | -289,585,000 | -270,789,000 |
| Other Investing Activity | -183,573,000 | 7,982,000 | 44,092,000 | -115,308,000 | 125,043,000 |
| Investing Cash Flow | $100,846,000 | $-1,563,451,000 | $587,057,000 | $-2,610,819,000 | $-1,595,366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,176,216,000 | -592,622,000 | 1,601,436,000 | -2,459,814,000 | 830,949,000 |
| Debt Issued | 8,502,335,000 | 5,641,702,000 | 12,779,456,000 | 13,260,370,000 | 9,006,978,000 |
| Debt Repayment | -6,085,925,000 | -5,046,657,000 | -10,630,080,000 | -6,494,872,000 | -6,992,869,000 |
| Common Stock Repurchased | -193,451,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,000 | -162,000 | -260,434,000 | -926,157,000 | -47,000 |
| Other Financing Activity | -42,622,000 | -535,444,000 | -75,852,000 | -165,757,000 | -147,838,000 |
| Financing Cash Flow | $-995,927,000 | $-533,183,000 | $3,414,526,000 | $3,213,770,000 | $2,697,173,000 |
| Exchange Rate Effect | 122,219,000 | -81,893,000 | 308,071,000 | 109,062,000 | 164,887,000 |
| Beginning Cash Position | 12,795,554,000 | 12,764,120,000 | 11,027,344,000 | 11,035,251,000 | 9,862,136,000 |
| End Cash Position | 14,151,060,000 | 12,795,554,000 | 12,764,120,000 | 11,027,344,000 | 11,035,251,000 |
| Net Cash Flow | $1,233,287,000 | $113,327,000 | $1,428,705,000 | $-116,969,000 | $1,008,228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,128,368,000 | 2,209,961,000 | -2,572,878,000 | -845,190,000 | 31,691,000 |
| Capital Expenditure | -1,464,072,000 | -1,857,491,000 | -1,482,586,000 | -1,152,988,000 | -1,368,262,000 |
| Free Cash Flow | 664,296,000 | 352,470,000 | -4,055,464,000 | -1,998,178,000 | -1,336,571,000 |