COM:AVNET
Avnet
- Stock
Last Close
53.73
22/11 21:00
Market Cap
4.67B
Beta: -
Volume Today
570.68K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.86M - | 113.85M 8.82% | 186.26M 63.60% | 127.95M 31.31% | 163.71M 27.95% | 121.53M 25.76% | 158.73M 30.61% | 130.25M 17.94% | 156.01M 19.78% | 123.46M 20.87% | 96.81M 21.59% | 68.59M 29.15% | 31.57M 53.97% | 89.92M 184.85% | 73.28M 18.51% | 58.18M 20.60% | 56.79M 2.39% | -315.60M 655.70% | 57.74M 118.29% | 83.53M 44.67% | 36.77M 55.97% | 94.94M 158.15% | -35.13M 137.00% | 41.75M 218.86% | 5.22M 87.51% | -128.66M 2,566.68% | 52.16M 140.54% | -18.89M 136.21% | 19.16M 201.45% | 107.48M 460.90% | 85.36M 20.59% | 111.32M 30.42% | 150.82M 35.49% | 183.42M 21.61% | 246.82M 34.57% | 184.26M 25.35% | 243.89M 32.36% | 187.43M 23.15% | 155.26M 17.16% | 209.27M 34.79% | 117.93M 43.65% | 190.20K 99.84% | 82.67M 43,362.15% | |
depreciation and amortization | 36.34M - | 34.84M 4.14% | 36.72M 5.38% | 34.69M 5.51% | 34.27M 1.21% | 34.59M 0.92% | 43.77M 26.55% | 30.61M 30.06% | 31.31M 2.27% | 30.38M 2.97% | 34.18M 12.54% | 21.62M 36.74% | 35.75M 65.33% | 40.61M 13.59% | 57.38M 41.28% | 63.77M 11.14% | 61.00M 4.35% | 59.20M 2.94% | 50.90M 14.03% | 46.20M 9.24% | 43.15M 6.61% | 46.47M 7.71% | 45.03M 3.11% | 60.42M 34.18% | 62.01M 2.64% | 61.90M 0.18% | 58.56M 5.40% | 56.04M 4.30% | 46.55M 16.94% | 42.66M 8.35% | 43.45M 1.86% | 40.79M 6.12% | 39.47M 3.24% | 37.78M 4.27% | 37.16M 1.66% | 35.54M 4.36% | 34.58M 2.68% | 34.88M 0.86% | 38.00M 8.95% | 34.79M 8.46% | 34.14M 1.85% | -700 100.00% | 36.17M 5,167,528.57% | |
deferred income tax | 2.38M - | 8.93M 274.84% | -36.49M 508.90% | 10.29M 128.20% | 4.99M 51.55% | 14.22M 185.36% | -11.06M 177.78% | 3.38M 130.56% | -4.09M 220.94% | 4.67M 214.23% | 118.77M 2,442.73% | 6.41M 94.60% | 2.90M 54.77% | -24.87M 957.72% | -9.74M 60.83% | -23.44M 140.54% | -32.48M 38.61% | -18.20M 43.96% | -13.02M 28.51% | 36.83M 382.98% | 8.03M 78.21% | 429K 94.66% | -11.48M 2,777.16% | -3.97M 65.43% | -11.55M 190.88% | -27.01M 133.90% | 8.27M 130.60% | 6.61M 19.98% | -6.92M 204.70% | 11.82M 270.70% | 3.14M 73.44% | -3.26M 203.79% | -1.19M 63.42% | 5.87M 592.79% | -53.94M 1,018.22% | -7.30M 86.47% | -8.29M 13.56% | 4.53M 154.65% | -26.01M 674.36% | 5.58M 121.44% | 7.02M 25.99% | -22.64M - | ||
stock based compensation | 10.21M - | 4.96M 51.46% | 12.02M 142.53% | 21.70M 80.52% | 14.43M 33.49% | 12.76M 11.59% | 13.12M 2.79% | 24.35M 85.65% | 14.07M 42.20% | 9.30M 33.92% | 9.18M 1.25% | 17.58M 91.38% | 14.95M 14.95% | 9.25M 38.10% | 5.91M 36.15% | 8.61M 45.72% | 8.48M 1.49% | 1.34M 84.24% | 5.56M 316.08% | 9.04M 62.57% | 8.03M 11.18% | 7.13M 11.28% | 5.89M 17.30% | 7.22M 22.46% | 7.29M 0.93% | 6.25M 14.15% | 6.08M 2.86% | 4.96M 18.34% | 10.37M 109.03% | 6.96M 32.86% | 7.05M 1.21% | 9.18M 30.26% | 10.38M 13.07% | 9.08M 12.49% | 8.10M 10.81% | 8.92M 10.17% | 12.41M 39.11% | 8.72M 29.76% | 8.72M 0.06% | 9.36M 7.23% | 10.60M 13.27% | 6.35M - | ||
change in working capital | -229.58M - | 192.32M 183.77% | -198.86M 203.40% | -253.00M 27.23% | 30.88M 112.20% | -146.22M 573.54% | 64.89M 144.38% | -238.83M 468.04% | -91.42M 61.72% | 30.01M 132.82% | -336.43M 1,221.04% | -13.60M 95.96% | 104.38M 867.40% | -275.15M 363.60% | -61.90M 77.50% | -240.01M 287.73% | -42.50M 82.29% | 161.00M 478.82% | 115.35M 28.36% | -275.57M 338.91% | -86.24M 68.71% | 154.91M 279.63% | 202.28M 30.58% | 82.19M 59.37% | 73.02M 11.15% | 25.69M 64.81% | 154.21M 500.16% | 47.65M 69.10% | 9.69M 79.67% | -169.35M 1,847.67% | -260.52M 53.84% | -191.60M 26.46% | -439.40M 129.33% | -29.75M 93.23% | -424.48M 1,326.69% | -874.80M 106.09% | -602.92M 31.08% | -218.08M 63.83% | 14.40M 106.61% | -280.11M 2,044.53% | -259.33M 7.42% | 163.85M - | ||
accounts receivables | -306.87M - | 41.52M 113.53% | -204.11M - | 105.25M 151.56% | 25.64M - | -64.59M 351.88% | -371.82M - | -32.41M 91.28% | -296.18M - | -19.29M 93.49% | 464.98M - | -6.70M 101.44% | 221.49M - | -7.12M 103.21% | -615.35M - | -169.99M 72.37% | -419.85M - | -49.80M 88.14% | 149.55M 400.32% | 419.85M 180.74% | 30.19M 92.81% | 257.13M 751.71% | -108.22M - | |||||||||||||||||||||
inventory | 61.70M - | 44.21M 28.34% | -111.88M 353.06% | -165.85M 48.24% | 159.89M 196.41% | -84.04M 152.56% | 16.77M 119.95% | -324.51M 2,035.31% | 126.71M 139.05% | -122.06M 196.33% | -47.82M 60.82% | 182.24M 481.10% | -42.57M 123.36% | -53.57M 25.84% | -1.70M 96.84% | -267.00M 15,652.09% | -143.36M 46.31% | 72.42M 150.52% | 29.28M 59.58% | -269.65M 1,021.06% | 60.07M 122.28% | 84.17M 40.13% | 207.34M 146.33% | -64.19M 130.96% | 158.38M 346.71% | 133.81M 15.51% | 38.80M 71.01% | -136.43M 451.66% | 187.61M 237.52% | 11.83M 93.69% | -472.09M 4,089.96% | -73.97M 84.33% | -285.78M 286.35% | -190.24M 33.43% | -668.87M 251.59% | -559.04M 16.42% | -127.84M 77.13% | -346.50M 171.04% | -139.74M 59.67% | -371.60M 165.92% | -238.40M 35.84% | 259.90M - | ||
accounts payables | 476.57M - | -497.35M 204.36% | 197.48M 139.71% | -28.84M 114.60% | 612.17M 2,222.95% | -464.89M 175.94% | 38.12M 108.20% | 18.14M 52.42% | 305.31M 1,583.55% | -397.96M 230.34% | -39.83M 89.99% | -164.78M 313.75% | 298.48M 281.14% | -47.58M 115.94% | 77.48M 262.86% | 37.25M 51.92% | 38.09M 2.25% | 105.39M 176.69% | 228.88M 117.17% | 95.12M 58.44% | -300.37M 415.79% | -194.27M 35.32% | 21.67M 111.15% | 189.75M 775.58% | -242.46M 227.78% | -60.21M 75.17% | 5.93M 109.85% | 228.74M 3,755.39% | -97.97M 142.83% | 93.38M 195.32% | 396.82M 324.94% | 85.22M 78.53% | 243.36M 185.57% | 300.25M 23.38% | 502.40M 67.33% | 120.94M 75.93% | -462.15M 482.14% | 9.86M 102.13% | 255.41M 2,490.88% | 111.49M 56.35% | -189.57M 270.04% | 27.74M - | ||
other working capital | -767.84M - | 645.46M 184.06% | 22.42M 96.53% | -99.83M 545.21% | -741.19M 642.43% | 402.71M 154.33% | 214.12M 46.83% | -37.70M 117.61% | -523.45M 1,288.42% | 550.03M 205.08% | -274.42M 149.89% | 33.52M 112.22% | -151.53M 552.02% | -174.00M 14.84% | 234.13M 234.55% | 22.14M 90.54% | 62.77M 183.53% | -16.81M 126.79% | 153.37M 1,012.16% | -81.75M 153.30% | 154.07M 288.46% | 265.01M 72.01% | -491.71M 285.54% | -36.66M 92.54% | 157.10M 528.54% | -47.91M 130.49% | -112.01M 133.80% | -37.55M 66.48% | -79.95M 112.94% | -274.56M 243.42% | 430.10M 256.65% | -32.86M 107.64% | -396.97M 1,108.21% | -139.76M 64.79% | -258.01M 84.62% | -16.84M 93.47% | 36.86M 318.89% | -31.00M 184.09% | -521.11M 1,581.28% | 229.93M 144.12% | -88.48M 138.48% | -15.58M - | ||
other non cash items | 27.77M - | 3.21M 88.45% | 33.86M 955.58% | 17.71M 47.69% | 16.81M 5.12% | 23.24M 38.29% | 29.88M 28.57% | 16.49M 44.81% | 12.10M 26.61% | 15.07M 24.50% | 4.67M 69.02% | -100.73M 2,257.93% | 50.68M 150.31% | -264.48M 621.89% | -248.97M 5.86% | 4.90M 101.97% | 17.48M 256.67% | 189.36M 983.04% | 19.08M 89.92% | 14.99M 21.41% | 6.16M 58.92% | -34.65M 662.61% | 128.03M 469.49% | 8.03M 93.73% | 12.57M 56.52% | 160.23M 1,174.17% | 8.30M 94.82% | 26.06M 213.84% | 6.11M 76.57% | -9.45M 254.70% | 14.95M 258.31% | 2.60M 82.59% | 7.68M 194.97% | 37.39M 386.92% | -13.55M 136.25% | 8.22M 160.69% | -1.02M 112.46% | 787K 176.78% | 44.16M 5,510.67% | -20.17M 145.68% | 47.35M 334.75% | -129.04M - | ||
net cash provided by operating activities | -28.01M - | 358.10M 1,378.58% | 33.51M 90.64% | -40.66M 221.31% | 265.08M 752.02% | 60.13M 77.32% | 299.33M 397.82% | -33.74M 111.27% | 117.98M 449.67% | 212.88M 80.44% | -72.81M 134.20% | -136K 99.81% | 240.23M 176,736.76% | -424.72M 276.80% | -184.06M 56.66% | -127.99M 30.46% | 68.77M 153.73% | 77.09M 12.10% | 235.61M 205.63% | -84.98M 136.07% | 15.90M 118.71% | 269.22M 1,592.89% | 334.63M 24.29% | 195.64M 41.53% | 148.56M 24.06% | 98.40M 33.76% | 287.57M 192.24% | 122.44M 57.42% | 84.95M 30.62% | -9.87M 111.62% | -106.58M 980.03% | -30.97M 70.94% | -232.24M 649.94% | 243.79M 204.97% | -199.89M 181.99% | -645.15M 222.75% | -321.35M 50.19% | 18.26M 105.68% | 234.54M 1,184.44% | -41.29M 117.61% | -42.28M 2.39% | 274.25M - | ||
investments in property plant and equipment | -19.64M - | -34.21M 74.18% | -42.01M 22.81% | -36.58M 12.93% | -47.06M 28.66% | -49.78M 5.78% | -40.95M 17.73% | -31.99M 21.88% | -42.81M 33.82% | -36.26M 15.30% | -36.48M 0.59% | -34.73M 4.79% | -35.70M 2.78% | -37.54M 5.16% | -12.44M 66.87% | -26.66M 114.35% | -40.74M 52.81% | -44.82M 10.02% | -43.66M 2.60% | -41.01M 6.07% | -29.18M 28.84% | -31.20M 6.92% | -21.31M 31.70% | -29.86M 40.16% | -14.39M 51.82% | -16.90M 17.49% | -12.36M 26.88% | -20.00M 61.80% | -10.02M 49.87% | -8.98M 10.42% | -11.36M 26.54% | -12.03M 5.84% | -10.09M 16.08% | -11.56M 14.59% | -15.22M 31.64% | -28.21M 85.32% | -83.23M 195.05% | -26.37M 68.32% | -56.87M 115.68% | -76.09M 33.79% | -82.00M 7.77% | -26.27M - | ||
acquisitions net | -95.93M - | -476K - | -19.20M 3,933.40% | -2.80M - | -1.58M 43.53% | -14.66M 827.91% | -3.96M - | 3.37M 185.03% | -62.51M - | -3.94M 93.69% | 10.04M 354.59% | -51.51M - | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 136K - | 2.26M 1,560.29% | -1.39M 161.65% | 2.16M 254.96% | -10.95M 607.74% | 30K 100.27% | -3.20M 10,780% | -39K 98.78% | -11.42M 29,192.31% | 700K 106.13% | 25.47M 3,539% | 337K 98.68% | -794.03M 235,717.21% | 2.25B 383.25% | 7.83M 99.65% | 46.60M 495.40% | 68.46M 46.91% | 45.89M 32.98% | 81.91M 78.49% | 120.06M 46.59% | 4.37M 96.36% | 41.11M 840.43% | -11.65M 128.33% | -12.52M 7.45% | -52.09M 316.24% | 551K 101.06% | 54.06M 9,711.98% | -17.95M 133.20% | 301K 101.68% | 5.48M 1,719.27% | 1.34M 75.58% | 318K 76.22% | 67.95M 21,268.55% | 16.80M 75.28% | 15.13M 9.91% | 7.30M 51.74% | -23.58M 422.91% | -47K 99.80% | -551K 1,072.34% | 300K 154.45% | 73K 75.67% | 365K - | ||
net cash used for investing activites | -115.44M - | -31.95M 72.32% | -43.40M 35.84% | -34.42M 20.69% | -58.01M 68.53% | -49.75M 14.24% | -44.16M 11.24% | -32.03M 27.46% | -54.24M 69.32% | -36.04M 33.55% | -30.20M 16.19% | -34.39M 13.87% | -829.73M 2,312.55% | 2.21B 366.21% | -6.19M 100.28% | 5.28M 185.33% | 27.73M 424.91% | -2.89M 110.43% | 41.62M 1,538.51% | 79.06M 89.97% | -87.32M 210.45% | 5.96M 106.83% | -22.91M 484.12% | -42.38M 84.96% | -66.48M 56.87% | -16.35M 75.40% | -9.80M 40.04% | -37.95M 287.00% | -9.72M 74.38% | -3.50M 63.97% | -10.03M 186.18% | -11.71M 16.78% | 57.86M 594.24% | 5.23M 90.95% | -89K 101.70% | -20.91M 23,388.76% | -106.81M 410.93% | -26.41M 75.27% | -57.42M 117.38% | -75.79M 31.99% | -81.93M 8.10% | -25.90M - | ||
debt repayment | -32M - | -41.95M 31.11% | -4.54M 89.18% | -58.96M 1,198.35% | -18.80M 68.11% | -283M 1,405.24% | -33M 88.34% | -400M - | -450.26M 12.57% | -193.26M 57.08% | -1.06B 447.99% | -167K 99.98% | -117.36M 70,174.85% | -9.99M 91.49% | -63.91M 539.57% | -56.31M 11.89% | -91.55M 62.58% | -31.53M 65.56% | -48.63M 54.22% | -50.35M 3.54% | -1.84M 96.34% | -36.23M 1,863.79% | -92.16M 154.35% | -401.23M 335.38% | -234.74M 41.50% | -6.17M 97.37% | -6.37M 3.17% | -305.01M 4,687.43% | -734K 99.76% | -816K 11.17% | -1.55M 89.95% | -354.34M 22,760.39% | -85.43M 75.89% | -763.40M 793.58% | -98.81M 87.06% | -85.43M 13.54% | -133K 99.84% | -210.72M 158,335.34% | -50.21M - | |||||
common stock issued | 39.11M - | 60M 53.43% | 17M 71.67% | 33M 94.12% | -75M 327.27% | 418.55M 658.07% | 65.79M 84.28% | -226.17M - | 28M - | 50M 78.57% | -78M 256% | 8.85M 111.35% | 366M - | 61.01M 83.33% | -304.20M 598.65% | 110.80M 136.42% | -110.80M 200% | 223.06M - | 178.02M - | 122.05M 31.44% | -763.40M - | 85.43M - | 151.51M 77.35% | -210.72M 239.08% | ||||||||||||||||||||
common stock repurchased | -1.25M - | -7.36M 488.18% | -12.26M 66.54% | -96.86M 689.83% | -38.48M 60.28% | -12.38M 67.83% | -143.72M 1,061.13% | -40.98M 71.49% | -149.47M 264.76% | -46.77M 68.71% | -151.29M - | -68.11M 54.98% | -67.34M 1.13% | -74.01M 9.89% | -114.05M 54.10% | -149.09M 30.73% | -186.31M 24.96% | -112.50M 39.62% | -120.81M 7.39% | -110.81M 8.28% | -87.83M 20.74% | -37.20M 57.64% | -2.01M 94.59% | -9.57M - | -36.00M 276.37% | -43.38M 20.49% | -95.43M 119.98% | -152.41M 59.71% | -68.87M 54.81% | -448K - | -24.32M 5,329.46% | -61.70M 153.67% | -76.70M - | |||||||||||
dividends paid | -20.64M - | -20.75M 0.50% | -20.75M 0% | -22.12M 6.60% | -21.76M 1.61% | -21.73M 0.15% | -21.73M 0.00% | -22.61M 4.07% | -22.41M 0.90% | -21.92M 2.16% | -21.65M 1.25% | -21.68M 0.12% | -21.75M 0.34% | -23.05M 5.98% | -22.18M 3.78% | -22.01M 0.76% | -21.56M 2.05% | -22.63M 4.94% | -22.06M 2.51% | -22.93M 3.97% | -21.77M 5.07% | -21.49M 1.30% | -20.97M 2.41% | -21.45M 2.29% | -20.98M 2.22% | -20.81M 0.79% | -20.74M 0.33% | -20.76M 0.08% | -20.76M 0% | -20.89M 0.64% | -21.91M 4.89% | -23.89M 9.06% | -23.75M 0.60% | -25.61M 7.84% | -25.24M 1.46% | -27.00M 6.98% | -26.31M 2.56% | -26.50M 0.75% | -26.52M 0.06% | -28.32M 6.80% | -27.82M 1.77% | -27.81M - | ||
other financing activites | 80.08M - | -122.68M 253.19% | -1.28M 98.96% | -2.05M 60.27% | 5.70M 377.45% | -8.55M 250.18% | 492K 105.75% | -2.50M 608.74% | 67.42M 2,793.69% | 95.22M 41.23% | 800.58M 740.77% | 665.73M 16.84% | 910.92M 36.83% | -854.83M 193.84% | 32.69M 103.82% | -579K 101.77% | -635K 9.67% | -1.52M 140% | 111.34M 7,405.77% | 17.33M 84.44% | 60.94M 251.66% | 92.10M 51.14% | 2.08M 97.74% | 548K 73.72% | -5.43M 1,091.79% | -10.24M 88.50% | 802K 107.83% | 167.18M 20,745.51% | -157.68M 194.32% | -8.21M 94.79% | 321.30M 4,012.53% | -1.34M 100.42% | -4.73M 253.93% | -132.37M 2,697.36% | 634.74M 579.51% | 853.22M 34.42% | 2.29B 168.41% | -8.77M 100.38% | -40.73M 364.58% | 1.41M 103.47% | 633.41M 44,695.47% | 5.41M - | ||
net cash used provided by financing activities | 59.44M - | -144.68M 343.40% | -22.28M 84.60% | -18.39M 17.48% | -100.47M 446.38% | -94.72M 5.73% | -127.42M 34.52% | -33.29M 73.87% | 36.83M 210.63% | -76.18M 306.85% | 105.99M 239.14% | 193.79M 82.83% | 695.91M 259.11% | -1.94B 378.33% | -140.94M 92.72% | -180.06M 27.76% | -49.53M 72.49% | -240.07M 384.67% | -72.23M 69.91% | -246.25M 240.93% | 187.32M 176.07% | -29.51M 115.75% | -494.25M 1,574.96% | -22.75M 95.40% | -261.27M 1,048.27% | -160.41M 38.60% | -200.12M 24.76% | -88.31M 55.87% | -184.61M 109.05% | -35.47M 80.79% | -5.62M 84.16% | 142.49M 2,635.79% | 56.75M 60.17% | -202.91M 457.55% | 159.74M 178.72% | 588.38M 268.35% | 668.14M 13.55% | -134.08M 120.07% | -67.69M 49.51% | 100.15M 247.95% | 122.45M 22.27% | -149.31M - | ||
effect of forex changes on cash | -2.28M - | -657K 71.18% | 995K 251.45% | -21.13M 2,224.02% | -17.64M 16.55% | -15.53M 11.97% | 1.32M 108.53% | -8.80M 763.85% | -9.18M 4.38% | 19.73M 314.89% | -7.98M 140.47% | 5.81M 172.73% | -32.81M 665.08% | 11.93M 136.36% | 38.34M 221.34% | 6.07M 84.18% | 2.88M 52.60% | 6.42M 123.30% | -13.94M 317.17% | -3.11M 77.71% | 408K 113.13% | -2.59M 735.29% | 3.39M 230.75% | -12.51M 469.05% | 3.88M 131.06% | -7.80M 300.67% | -3.26M 58.13% | 9.83M 401.13% | 2.66M 72.91% | -4.74M 278.07% | -837K 82.35% | -401K 52.09% | -13.65M 3,305.24% | -14.47M 5.98% | -5.52M 61.87% | 4.86M 188.02% | 3.92M 19.27% | 3.39M 13.54% | -7.13M 310.41% | 7.38M 203.49% | -4.07M 155.15% | -6.57M - | ||
net change in cash | -86.28M - | 180.82M 309.57% | -31.18M 117.24% | -114.60M 267.57% | 88.96M 177.63% | -99.86M 212.26% | 129.09M 229.26% | -107.86M 183.56% | 91.39M 184.73% | 120.40M 31.74% | -5.01M 104.16% | 165.07M 3,396.72% | 73.60M 55.41% | -140.91M 291.46% | -292.85M 107.83% | -296.70M 1.32% | 49.84M 116.80% | -159.45M 419.94% | 191.06M 219.82% | -255.27M 233.61% | 116.31M 145.56% | 243.09M 108.99% | -179.15M 173.70% | 118.00M 165.87% | -175.30M 248.55% | -86.16M 50.85% | 74.38M 186.34% | 6.02M 91.91% | -106.72M 1,873.40% | -53.58M 49.79% | -123.06M 129.65% | 99.41M 180.78% | -131.28M 232.06% | 31.64M 124.10% | -45.76M 244.64% | -72.81M 59.10% | 243.90M 434.97% | -138.84M 156.93% | 102.29M 173.68% | -9.55M 109.34% | -5.83M 38.97% | 92.47M - | ||
cash at beginning of period | 865.61M - | 779.33M 9.97% | 960.15M 23.20% | 928.97M 3.25% | 814.37M 12.34% | 903.33M 10.92% | 803.47M 11.05% | 932.55M 16.07% | 824.70M 11.57% | 916.09M 11.08% | 1.04B 13.14% | 1.03B 0.48% | 1.20B 16.00% | 1.27B 6.15% | 1.13B 11.09% | 836.38M 25.93% | 539.68M 35.47% | 589.52M 9.23% | 430.06M 27.05% | 621.13M 44.43% | 365.85M 41.10% | 482.17M 31.79% | 725.25M 50.42% | 546.11M 24.70% | 664.11M 21.61% | 488.81M 26.40% | 402.65M 17.63% | 477.04M 18.47% | 483.06M 1.26% | 376.33M 22.09% | 322.75M 14.24% | 199.69M 38.13% | 299.10M 49.78% | 167.82M 43.89% | 199.46M 18.85% | 153.69M 22.94% | 80.88M 47.37% | 324.78M 301.55% | 185.94M 42.75% | 288.23M 55.01% | 278.68M 3.31% | 218.47M - | ||
cash at end of period | 779.33M - | 960.15M 23.20% | 928.97M 3.25% | 814.37M 12.34% | 903.33M 10.92% | 803.47M 11.05% | 932.55M 16.07% | 824.70M 11.57% | 916.09M 11.08% | 1.04B 13.14% | 1.03B 0.48% | 1.20B 16.00% | 1.27B 6.15% | 1.13B 11.09% | 836.38M 25.93% | 539.68M 35.47% | 589.52M 9.23% | 430.06M 27.05% | 621.13M 44.43% | 365.85M 41.10% | 482.17M 31.79% | 725.25M 50.42% | 546.11M 24.70% | 664.11M 21.61% | 488.81M 26.40% | 402.65M 17.63% | 477.04M 18.47% | 483.06M 1.26% | 376.33M 22.09% | 322.75M 14.24% | 199.69M 38.13% | 299.10M 49.78% | 167.82M 43.89% | 199.46M 18.85% | 153.69M 22.94% | 80.88M 47.37% | 324.78M 301.55% | 185.94M 42.75% | 288.23M 55.01% | 278.68M 3.31% | 272.85M 2.09% | 310.94M - | ||
operating cash flow | -28.01M - | 358.10M 1,378.58% | 33.51M 90.64% | -40.66M 221.31% | 265.08M 752.02% | 60.13M 77.32% | 299.33M 397.82% | -33.74M 111.27% | 117.98M 449.67% | 212.88M 80.44% | -72.81M 134.20% | -136K 99.81% | 240.23M 176,736.76% | -424.72M 276.80% | -184.06M 56.66% | -127.99M 30.46% | 68.77M 153.73% | 77.09M 12.10% | 235.61M 205.63% | -84.98M 136.07% | 15.90M 118.71% | 269.22M 1,592.89% | 334.63M 24.29% | 195.64M 41.53% | 148.56M 24.06% | 98.40M 33.76% | 287.57M 192.24% | 122.44M 57.42% | 84.95M 30.62% | -9.87M 111.62% | -106.58M 980.03% | -30.97M 70.94% | -232.24M 649.94% | 243.79M 204.97% | -199.89M 181.99% | -645.15M 222.75% | -321.35M 50.19% | 18.26M 105.68% | 234.54M 1,184.44% | -41.29M 117.61% | -42.28M 2.39% | 274.25M - | ||
capital expenditure | -19.64M - | -34.21M 74.18% | -42.01M 22.81% | -36.58M 12.93% | -47.06M 28.66% | -49.78M 5.78% | -40.95M 17.73% | -31.99M 21.88% | -42.81M 33.82% | -36.26M 15.30% | -36.48M 0.59% | -34.73M 4.79% | -35.70M 2.78% | -37.54M 5.16% | -12.44M 66.87% | -26.66M 114.35% | -40.74M 52.81% | -44.82M 10.02% | -43.66M 2.60% | -41.01M 6.07% | -29.18M 28.84% | -31.20M 6.92% | -21.31M 31.70% | -29.86M 40.16% | -14.39M 51.82% | -16.90M 17.49% | -12.36M 26.88% | -20.00M 61.80% | -10.02M 49.87% | -8.98M 10.42% | -11.36M 26.54% | -12.03M 5.84% | -10.09M 16.08% | -11.56M 14.59% | -15.22M 31.64% | -28.21M 85.32% | -83.23M 195.05% | -26.37M 68.32% | -56.87M 115.68% | -76.09M 33.79% | -82.00M 7.77% | -26.27M - | ||
free cash flow | -47.65M - | 323.90M 779.77% | -8.50M 102.62% | -77.23M 808.97% | 218.02M 382.28% | 10.35M 95.25% | 258.38M 2,396.90% | -65.73M 125.44% | 75.17M 214.35% | 176.62M 134.96% | -109.29M 161.88% | -34.87M 68.10% | 204.53M 686.64% | -462.26M 326.01% | -196.50M 57.49% | -154.65M 21.30% | 28.03M 118.13% | 32.27M 15.11% | 191.96M 494.85% | -125.99M 165.63% | -13.28M 89.46% | 238.02M 1,892.89% | 313.32M 31.63% | 165.78M 47.09% | 134.18M 19.06% | 81.50M 39.26% | 275.21M 237.68% | 102.45M 62.78% | 74.93M 26.86% | -18.85M 125.15% | -117.94M 525.77% | -42.99M 63.55% | -242.33M 463.65% | 232.23M 195.83% | -215.11M 192.63% | -673.36M 213.02% | -404.58M 39.92% | -8.11M 98.00% | 177.67M 2,291.27% | -117.38M 166.07% | -124.28M 5.88% | 247.99M - |
All numbers in USD (except ratios and percentages)