Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,900 | 124,700 | 116,200 | 111,800 | 109,300 |
| Income taxes - deferred | 100 | -30,800 | -64,700 | -32,600 | -7,200 |
| Accounts receivable | 3,600 | -74,100 | -42,800 | 18,800 | 2,200 |
| Accounts payable and accrued liabilities | 83,100 | -21,600 | 22,800 | 5,900 | -7,500 |
| Other Working Capital | -439,300 | -140,800 | -85,600 | -152,900 | -540,000 |
| Other Operating Activity | 793,200 | 965,200 | 760,600 | 669,500 | 708,600 |
| Operating Cash Flow | $581,600 | $822,600 | $706,500 | $620,500 | $265,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,600 | -312,000 | -247,900 | -309,400 | -241,900 |
| Net Acquisitions | N/A | -1,000 | 0 | N/A | N/A |
| Purchase Of Investment | -519,800 | -1,430,000 | -1,920,200 | -883,500 | -905,900 |
| Sale Of Investment | 849,900 | 478,800 | 755,100 | 725,800 | 1,019,300 |
| Investing Cash Flow | $213,500 | $-1,264,200 | $-1,413,000 | $-467,100 | $-128,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -235,800 | 49,400 | 98,200 | 50,000 | -46,700 |
| Financing Cash Flow | $-235,800 | $49,400 | $98,200 | $50,000 | $-46,700 |
| Exchange Rate Effect | -4,500 | 8,300 | -12,200 | -3,700 | 6,800 |
| Beginning Cash Position | 2,062,400 | 2,446,300 | 3,066,800 | 2,867,100 | 2,770,100 |
| End Cash Position | 2,617,200 | 2,062,400 | 2,446,300 | 3,066,800 | 2,867,100 |
| Net Cash Flow | $559,300 | $-392,200 | $-608,300 | $203,400 | $90,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,600 | 822,600 | 706,500 | 620,500 | 265,400 |
| Capital Expenditure | -116,600 | -312,000 | -247,900 | -309,400 | -241,900 |
| Free Cash Flow | 465,000 | 510,600 | 458,600 | 311,100 | 23,500 |