Solar A/S
CSE:SOLAR B
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| 52 Week Range |
186.4
320
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Solar A/S
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
66
|
114
|
207
|
312
|
222
|
292
|
299
|
340
|
531
|
599
|
598
|
650
|
660
|
637
|
567
|
462
|
348
|
197
|
145
|
152
|
148
|
126
|
100
|
25
|
|
| Depreciation & Amortization |
278
|
279
|
278
|
270
|
389
|
390
|
386
|
382
|
239
|
237
|
244
|
256
|
266
|
278
|
306
|
309
|
313
|
320
|
308
|
312
|
368
|
375
|
382
|
388
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
135
|
103
|
37
|
(39)
|
(17)
|
(39)
|
47
|
95
|
125
|
158
|
198
|
174
|
203
|
203
|
180
|
165
|
139
|
92
|
77
|
31
|
(54)
|
(13)
|
(20)
|
(11)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
138
|
0
|
79
|
70
|
69
|
87
|
37
|
42
|
|
| Change in Working Capital |
(184)
|
(107)
|
166
|
143
|
219
|
125
|
105
|
(160)
|
(112)
|
(315)
|
(722)
|
(738)
|
(1 113)
|
(809)
|
(656)
|
(335)
|
55
|
152
|
355
|
4
|
76
|
(45)
|
(217)
|
103
|
|
| Cash from Operating Activities |
295
N/A
|
389
+32%
|
688
+77%
|
686
0%
|
813
+19%
|
768
-6%
|
837
+9%
|
657
-22%
|
783
+19%
|
679
-13%
|
318
-53%
|
342
+8%
|
16
-95%
|
309
+1 831%
|
397
+28%
|
601
+51%
|
855
+42%
|
761
-11%
|
885
+16%
|
499
-44%
|
538
+8%
|
443
-18%
|
245
-45%
|
505
+106%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(140)
|
(123)
|
(108)
|
(83)
|
(80)
|
(126)
|
(173)
|
(201)
|
(253)
|
(266)
|
(238)
|
(226)
|
(201)
|
(181)
|
(246)
|
(272)
|
(279)
|
(284)
|
(264)
|
(316)
|
(411)
|
(469)
|
(487)
|
|
| Other Items |
(49)
|
(51)
|
(8)
|
9
|
245
|
257
|
258
|
248
|
10
|
(37)
|
(36)
|
(36)
|
(23)
|
(101)
|
(100)
|
(100)
|
(133)
|
(21)
|
(32)
|
(32)
|
51
|
125
|
135
|
141
|
|
| Cash from Investing Activities |
(194)
N/A
|
(191)
+2%
|
(131)
+31%
|
(99)
+24%
|
162
N/A
|
177
+9%
|
132
-25%
|
75
-43%
|
(191)
N/A
|
(290)
-52%
|
(302)
-4%
|
(274)
+9%
|
(249)
+9%
|
(302)
-21%
|
(281)
+7%
|
(346)
-23%
|
(405)
-17%
|
(300)
+26%
|
(316)
-5%
|
(296)
+6%
|
(265)
+10%
|
(286)
-8%
|
(334)
-17%
|
(346)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(84)
|
(364)
|
(392)
|
(525)
|
(580)
|
(543)
|
(350)
|
(203)
|
(42)
|
489
|
478
|
576
|
784
|
376
|
201
|
154
|
(184)
|
(231)
|
43
|
(35)
|
(36)
|
23
|
(126)
|
|
| Cash Paid for Dividends |
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(204)
|
(314)
|
(314)
|
(314)
|
(439)
|
(658)
|
(658)
|
(658)
|
(658)
|
(329)
|
(329)
|
(329)
|
(219)
|
(219)
|
(219)
|
(219)
|
(110)
|
(110)
|
(110)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(186)
-69%
|
(466)
-151%
|
(494)
-6%
|
(627)
-27%
|
(782)
-25%
|
(855)
-9%
|
(662)
+23%
|
(515)
+22%
|
(481)
+7%
|
(169)
+65%
|
(180)
-7%
|
(82)
+54%
|
126
N/A
|
47
-63%
|
(128)
N/A
|
(175)
-37%
|
(403)
-130%
|
(450)
-12%
|
(176)
+61%
|
(255)
-45%
|
(147)
+42%
|
(88)
+40%
|
(237)
-169%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
12
N/A
|
91
+658%
|
94
+3%
|
348
+270%
|
163
-53%
|
114
-30%
|
71
-38%
|
77
+8%
|
(92)
N/A
|
(153)
-66%
|
(112)
+27%
|
(315)
-181%
|
133
N/A
|
163
+23%
|
127
-22%
|
275
+117%
|
58
-79%
|
119
+105%
|
27
-77%
|
18
-33%
|
10
-44%
|
(177)
N/A
|
(78)
+56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
150
N/A
|
249
+66%
|
565
+127%
|
578
+2%
|
730
+26%
|
688
-6%
|
711
+3%
|
484
-32%
|
582
+20%
|
426
-27%
|
52
-88%
|
104
+100%
|
(210)
N/A
|
108
N/A
|
216
+100%
|
355
+64%
|
583
+64%
|
482
-17%
|
601
+25%
|
235
-61%
|
222
-6%
|
32
-86%
|
(224)
N/A
|
18
N/A
|
|
