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Anglogold Ashanti PLC (AU)
NYSE:AU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.89B | $ 5.79B | $ 4.58B | $ 4.50B | $ 4.03B |
| Gross Profit | $ 4.60B | $ 2.07B | $ 1.03B | $ 1.13B | $ 1.17B |
| Operating Income | $ 4.47B | $ 1.55B | $ 575.00M | $ 519.00M | $ 935.00M |
| EBITDA | $ 5.48B | $ 2.58B | $ 872.00M | $ 1.25B | $ 1.23B |
| Net Income | $ 2.64B | $ 1.00B | $ -235.00M | $ 233.00M | $ 614.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93B | $ 1.43B | $ 964.00M | $ 1.11B | $ 1.15B |
| Total Assets | $ 15.08B | $ 13.16B | $ 8.18B | $ 8.01B | $ 8.01B |
| Total Debt | $ 2.44B | $ 2.15B | $ 2.42B | $ 2.17B | $ 2.09B |
| Net Debt | $ -492.00M | $ 728.00M | $ 1.46B | $ 1.06B | $ 940.00M |
| Total Liabilities | $ 5.16B | $ 4.64B | $ 4.43B | $ 3.94B | $ 3.91B |
| Stockholders' Equity | $ 8.09B | $ 6.63B | $ 3.71B | $ 4.04B | $ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.10B | $ 878.00M | $ -71.00M | $ 257.00M | $ 196.00M |
| Operating Cash Flow | $ 4.71B | $ 1.97B | $ 971.00M | $ 1.80B | $ 1.22B |
| Investing Cash Flow | $ -1.27B | $ -762.00M | $ -897.00M | $ -1.56B | $ -1.01B |
| Financing Cash Flow | $ -1.94B | $ -727.00M | $ -87.00M | $ -224.00M | $ -345.00M |