ANGPY OTC
Valterra Platinum Limited Sponsored ADR
1W: -3.4%
1M: -7.9%
3M: +7.7%
YTD: -10.5%
1Y: +7.1%
3Y: +136.6%
5Y: +7.6%
$12.99
+0.07 (+0.54%)
Weekly Expected Move ±6.6%
$11
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.3B
+1.8% ▲
5Y CAGR: +3.3%
Capital Expenditures
$16.0B
+15.5% ▲
5Y CAGR: +11.1%
Free Cash Flow
$11.3B
+43.5% ▲
5Y CAGR: -3.8%
Dividends Paid
$15.7B
-210.0% ▼
Buybacks
$340M
+13.1% ▲
Net Change in Cash
-$19.1B
-1886.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108.3B | $66.8B | $18.1B | $9.7B | $14.3B |
| Depreciation & Amort. | $4.9B | $5.8B | $6.3B | $7.8B | $7.7B |
| Stock-Based Comp. | $197M | $262M | $297M | $339M | $0 |
| Change in Working Capital | $19.3B | -$15.1B | -$2.5B | $8.5B | -$2.6B |
| Other Non-Cash Items | -$365M | -$12.4B | -$5.7B | $441M | $7.9B |
| Operating Cash Flow | $96.5B | $45.4B | $16.6B | $26.8B | $27.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.6B | -$16.9B | -$20.9B | -$19.0B | -$16.0B |
| Acquisitions (Net) | -$276M | -$113M | -$515M | -$5M | $28M |
| Investment Purchases | -$269M | -$1.1B | -$468M | -$92M | -$159M |
| Investment Sales | $830M | $560M | $95M | $76M | $396M |
| Other Investing | $3.5B | $6.6B | $5.5B | $1.4B | $159M |
| Investing Cash Flow | -$9.8B | -$11.0B | -$16.3B | -$17.6B | -$15.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$281M | -$144M | $7.0B | -$1.1B | -$1.8B |
| Stock Repurchased | -$12M | -$165M | -$169M | -$391M | -$340M |
| Dividends Paid | -$55.7B | -$54.6B | -$12.1B | -$5.1B | -$15.7B |
| Other Financing | -$1.8B | -$2.6B | -$2.5B | -$1.8B | -$599M |
| Financing Cash Flow | -$57.8B | -$57.5B | -$7.7B | -$8.3B | -$18.4B |
| Net Change in Cash | $31.5B | -$21.9B | -$5.2B | $1.1B | -$19.1B |
| Cash End of Period | $51.5B | $29.6B | $24.4B | $25.4B | $3.2B |
| Free Cash Flow | $82.9B | $28.5B | -$4.3B | $7.9B | $11.3B |