(WEICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,792,093 | 1,633,724 | 23,105,680 | 1,756,648 | 1,358,398 |
| Depreciation Amortization | 1,642,603 | 1,283,515 | N/A | 1,118,732 | 1,089,983 |
| Income taxes - deferred | 54,869 | -155,957 | 80,433 | 7,769 | -82,808 |
| Accounts receivable | -170,496 | -907,681 | N/A | -46,248 | -2,240,676 |
| Accounts payable and accrued liabilities | -1,029,183 | 2,152,025 | N/A | 714,143 | 2,720,473 |
| Other Working Capital | -1,413,768 | 317,356 | -1,060,480 | 344,640 | -330,359 |
| Other Operating Activity | 1,395,804 | -1,000,691 | -18,676,753 | -531,951 | -108,778 |
| Operating Cash Flow | $2,271,922 | $3,322,290 | $3,448,880 | $3,363,732 | $2,406,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880,863 | -827,502 | -774,342 | -547,056 | 391,716 |
| Net Acquisitions | -73,814 | -89,159 | -126,694 | 14,485 | 7,924 |
| Purchase Of Investment | -4,932,554 | -4,131,661 | -3,052,387 | -2,389,497 | 955,656 |
| Sale Of Investment | 5,063,277 | 3,664,736 | 2,731,848 | 1,841,156 | 569,432 |
| Other Investing Activity | -14,376 | 19,081 | 7,418 | -4,132 | -2,670,238 |
| Investing Cash Flow | $-838,330 | $-1,364,505 | $-1,214,157 | $-1,085,044 | $-745,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,402,491 | 6,033,527 | 4,852,478 | 2,789,650 | 3,393,798 |
| Debt Repayment | -2,040,089 | -6,244,305 | -5,044,018 | -2,840,423 | 4,883,045 |
| Common Stock Issued | 2,177,698 | 537,457 | 28,122 | 38,156 | 1,133,415 |
| Dividend Paid | -780,780 | -540,755 | -782,514 | -798,071 | 528,873 |
| Other Financing Activity | -275,184 | -218,575 | -149,046 | -244,036 | -8,962,666 |
| Financing Cash Flow | $484,136 | $-432,651 | $-1,094,978 | $-1,054,723 | $976,465 |
| Exchange Rate Effect | -17,274 | -11,151 | 4,202 | 3,774 | 4,795 |
| Beginning Cash Position | 8,195,321 | 6,127,181 | 4,974,777 | 3,967,069 | 3,196,627 |
| End Cash Position | 10,095,780 | 7,641,164 | 6,118,724 | 5,194,809 | 3,885,679 |
| Net Cash Flow | $1,900,454 | $1,513,983 | $1,143,947 | $1,227,740 | $689,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,271,922 | 3,322,290 | 3,448,880 | 3,363,732 | 2,406,233 |
| Capital Expenditure | -931,717 | -835,439 | -780,500 | -556,593 | 376,167 |
| Free Cash Flow | 1,340,206 | 2,486,851 | 2,668,380 | 2,807,140 | 2,782,400 |