DFA US Large Company Portfolio

NAS:DFUSXFinancial Services

——At close · Market cap —

DFUSX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	95.8	17.5	(21.7)	(168.1)	(1,460.8)	129.5	+108.9%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Net change in cash	0.0	0.0	0.0	0.0	0.0	0.0	—

USD millionsUpdated 31 Jul 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.