COM:BOKF
BOK Financial Corporation
- Stock
Last Close
115.65
22/11 21:00
Market Cap
5.86B
Beta: -
Volume Today
170.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 73.92M - | 77.04M 4.22% | 76.73M 0.41% | 76.13M 0.79% | 65.58M 13.85% | 75.09M 14.51% | 80.27M 6.90% | 75.82M 5.55% | 61.08M 19.44% | 40.99M 32.89% | 66.27M 61.69% | 75.11M 13.34% | 49.91M 33.55% | 88.66M 77.65% | 88.87M 0.23% | 85.79M 3.46% | 72.36M 15.65% | 105.35M 45.58% | 115.16M 9.31% | 117.55M 2.08% | 108.38M 7.80% | 110.27M 1.74% | 137.78M 24.95% | 141.86M 2.96% | 110.78M 21.91% | 61.98M 44.05% | 64.29M 3.71% | 154.09M 139.70% | 154.71M 0.40% | 144.31M 6.72% | 167.11M 15.80% | 187.72M 12.34% | 117.19M 37.57% | 62.45M 46.71% | 132.86M 112.74% | 156.59M 17.86% | 168.39M 7.54% | 162.50M 3.50% | 151.64M 6.68% | 134.48M 11.31% | 82.52M 38.64% | 83.69M 1.42% | 141.59M - | ||
depreciation and amortization | 12.44M - | 12.36M 0.63% | 13.73M 11.05% | 14.74M 7.39% | 15.20M 3.09% | 16.80M 10.53% | 16.95M 0.91% | 16.34M 3.65% | 15.89M 2.70% | 18.91M 18.96% | 22.57M 19.36% | 23.07M 2.22% | -17.53M 175.98% | 12.52M 171.41% | 13.35M 6.65% | 13.29M 0.43% | 15.31M 15.21% | 13.56M 11.44% | 13.90M 2.49% | 14.54M 4.62% | 18.84M 29.60% | 19.41M 3.01% | 26.51M 36.59% | 23.84M 10.10% | 25.65M 7.63% | 23.20M 9.57% | 23.82M 2.67% | 27.31M 14.68% | 24.68M 9.63% | 24.92M 0.95% | 25.27M 1.40% | 26.01M 2.94% | 26.27M 1.00% | 26.09M 0.69% | 26.88M 3.02% | 27.24M 1.35% | 27.35M 0.38% | 26.89M 1.69% | 29.70M 10.46% | 24.42M 17.78% | 28.89M 18.31% | 17.47M 39.53% | -5.30M - | ||
deferred income tax | -15.54M - | 221K 101.42% | -12.40M 5,710.86% | -3.08M 75.19% | -5.71M 85.57% | -11.72M 105.27% | -8.34M 28.85% | 22K 100.26% | 18.23M 82,763.64% | 15.79M 13.36% | -1.73M 110.95% | -3.48M 100.98% | 29.13M 938.39% | -5.15M 117.68% | -14.98M 190.74% | 635K 104.24% | -5.09M 902.20% | 1.82M 135.75% | -2.08M 214.00% | 904K 143.55% | 16.86M 1,765.27% | 9.27M 45.05% | -40.45M 536.49% | -14.23M 64.81% | 5.51M 138.70% | 108.62M 1,871.99% | 26.40M 75.70% | -36.58M 238.57% | -60.23M 64.66% | 42.72M 170.93% | -122.61M 386.99% | -21.05M 82.83% | -88.48M 320.31% | -83.40M - | -27.23M 67.35% | 110.63M 506.26% | |||||||||
stock based compensation | 2.53M - | 2.86M 13.07% | 3.85M 34.37% | 5.11M 32.70% | -2.13M 141.82% | 1.86M 187.35% | 3.06M 63.91% | 2.88M 5.63% | 4.28M 48.21% | 2.03M 52.53% | 3.70M 82.27% | 1.84M 50.30% | 2.90M 57.80% | 1.60M 44.76% | 7.38M 360.39% | 8.41M 13.92% | 6.21M 26.11% | 3.07M 50.53% | -1.19M 138.79% | 4.09M 443.46% | -1.75M 142.65% | 5.41M 410.08% | 2.73M 49.48% | 3.47M 26.91% | 3.92M 13.05% | 3.25M 17.30% | 2.88M 11.25% | 8.75M 203.96% | 1.51M 82.72% | 2.72M 80.04% | 1.37M 49.85% | 1.59M 16.18% | 4.08M 157.21% | 2.83M 30.55% | 10K 99.65% | 3.81M 37,950% | 4.91M 29.15% | 6.70M 36.37% | 4.41M 34.14% | 3.16M 28.42% | 2.08M 34.25% | 8.32M - | |||
change in working capital | 69.19M - | -13.42M 119.39% | -70.24M 423.49% | -44.41M 36.78% | -168.25M 278.87% | -63.28M 62.39% | -8.62M 86.38% | 9.25M 207.32% | -9.86M 206.60% | -82.26M 734.07% | 169.75M 306.35% | -758.25M 546.67% | 200.11M 126.39% | -325.76M 262.80% | 323.03M 199.16% | -533.01M 265.01% | 248.29M 146.58% | -255.67M 202.97% | -922.05M 260.64% | 361.32M 139.19% | -362.07M 200.21% | -1.27B 250.30% | 294.02M 123.18% | -473.95M 261.20% | 335.81M 170.85% | -2.03B 704.51% | 2.49B 222.55% | -642.34M 125.82% | -963.56M 50.01% | -394.96M 59.01% | -448.92M 13.66% | 186.42M 141.53% | -3.66B 2,063.84% | 3.89B 206.22% | 2.38B 38.71% | 663.21M 72.17% | -2.49B 474.84% | 2.19B 187.95% | -3.10B 241.83% | 936.43M 130.20% | -781.75M 183.48% | -516.26M - | |||
accounts receivables | -10.84M - | 3.25M 129.95% | 1.36M 58.04% | 9.53M 599.41% | -21.24M 322.94% | -16.01M 24.62% | 27.62M 272.53% | -3.15M 111.42% | -15.40M 388.05% | -3.26M 78.80% | -6.43M 97.12% | -474.14M 7,269.26% | -120.03M 74.69% | 379.31M 416.03% | 100.46M 73.51% | -20.29M 120.20% | -137.60M 578.03% | -33.63M 75.56% | -301.74M 797.20% | 86.02M 128.51% | 211.00M 145.29% | -682.96M 423.67% | 453.98M 166.47% | -384.90M 184.78% | -127.00M 67.01% | -1.11B 771.78% | 382.64M 134.56% | -211.94M 155.39% | 936.43M 541.83% | -88.56M - | 150.59M 270.04% | -20.32M 113.50% | -41.70M 105.20% | 11.03M 126.45% | -93.52M 947.74% | 82.49M - | -264.35M - | ||||||||
inventory | 9.89M - | 15.67M 58.45% | 53.89M 244.01% | -9.46M 117.56% | 18.82M 298.87% | 1.88M 90.01% | 12.31M 555% | 18.06M 46.69% | -36.75M 303.42% | 68.74M 287.06% | -77.82M 213.21% | -1.59M 97.96% | -50.31M 3,064.09% | 6.25M 112.43% | 3.62M 42.15% | 14.90M 311.94% | 151.90M 919.20% | 375.30M 147.07% | -38.80M 110.34% | -121.84M 214.05% | -326.50M 167.96% | 41.07M 112.58% | 54.69M 33.16% | 337.20M 516.53% | -356.44M 205.71% | 176.66M 149.56% | 167.53M 5.17% | 59.92M 64.23% | 551.61M 820.53% | ||||||||||||||||
accounts payables | 12.79M - | -41.11M 421.35% | -83.47M 103.01% | 16.99M 120.36% | -8.19M 148.18% | 5.52M 167.44% | -2.88M 152.11% | 11.80M 510.25% | 3.07M 73.99% | -13.13M 527.75% | 33.43M 354.58% | 7.48M 77.62% | 16.49M 120.41% | -6.47M 139.23% | -13.23M 104.58% | 19.60M 248.13% | 18.29M 6.70% | -8.75M 147.83% | 4.42M 150.54% | 71.02M 1,506.15% | -71.89M 201.22% | -18.22M 74.66% | -23.65M 29.78% | 26.27M 211.08% | 50.49M 92.24% | -7.30M 114.47% | 44.08M 703.39% | -28.09M 163.74% | -8.68M 69.11% | ||||||||||||||||
other working capital | 57.34M - | 8.78M 84.68% | -42.03M 578.49% | -61.46M 46.23% | -157.64M 156.48% | -54.68M 65.32% | -45.68M 16.46% | -17.46M 61.77% | 39.21M 324.58% | -134.61M 443.29% | 220.57M 263.87% | -290.00M 231.47% | 353.95M 222.05% | -704.86M 299.14% | 232.18M 132.94% | -547.22M 335.69% | 215.70M 139.42% | -588.59M 372.87% | -585.94M 0.45% | 326.12M 155.66% | -174.69M 153.57% | -608.23M 248.18% | -191.01M 68.60% | -452.52M 136.91% | 768.75M 269.88% | -1.09B 242.08% | 1.89B 273.35% | -462.22M 124.41% | -2.44B 428.52% | -394.96M 83.83% | -448.92M 13.66% | 186.42M 141.53% | -3.66B 2,063.84% | 3.98B 208.64% | 2.23B 43.86% | 683.53M 69.39% | -2.44B 457.59% | 2.18B 189.00% | -3.01B 238.25% | 936.43M 131.14% | -864.24M 192.29% | 17.67M - | |||
other non cash items | 24.82M - | -18.70M 175.33% | -88.36M 372.61% | -55.33M 37.38% | 81.85M 247.92% | -193.60M 336.53% | 2.50M 101.29% | 156.43M 6,167.39% | 33.68M 78.47% | 9.78M 70.96% | -80.75M 925.52% | -15.19M 81.19% | 133.86M 981.20% | 59.40M 55.62% | -20.55M 134.59% | 19.33M 194.05% | 55.04M 184.81% | -16.47M 129.92% | 8.06M 148.95% | 48.73M 504.38% | 57.14M 17.25% | 17.99M 68.51% | 8.34M 53.64% | -60.46M 824.81% | 101.16M 267.33% | 90.18M 10.86% | -75.84M 184.10% | 62.83M 182.84% | 66.11M 5.23% | -38.59M 158.37% | 108.89M 382.21% | 23.75M 78.19% | -7.34M 130.88% | -46.92M 539.60% | -41.16M 12.28% | 57.78M 240.38% | 63.65M 10.16% | 82.30M 29.30% | -25.85M 131.41% | 16.45M 163.65% | 95.86M 482.65% | 847.34M - | |||
net cash provided by operating activities | 167.36M - | 60.37M 63.92% | -76.70M 227.04% | -6.84M 91.08% | -13.46M 96.68% | -174.85M 1,199.12% | 85.82M 149.08% | 260.74M 203.83% | 123.30M 52.71% | 5.24M 95.75% | 179.81M 3,332.86% | -676.89M 476.44% | 398.39M 158.86% | -168.73M 142.35% | 397.09M 335.34% | -405.56M 202.13% | 392.13M 196.69% | -148.34M 137.83% | -788.20M 431.36% | 547.13M 169.42% | -162.60M 129.72% | -1.11B 580.20% | 428.95M 138.78% | -379.48M 188.47% | 582.84M 253.59% | -1.74B 399.02% | 2.53B 245.13% | -425.93M 116.84% | -776.78M 82.37% | -218.88M 71.82% | -268.89M 22.85% | 404.44M 250.41% | -3.61B 992.41% | 3.93B 208.98% | 2.50B 36.39% | 908.63M 63.68% | -2.22B 344.51% | 2.46B 210.94% | -3.02B 222.71% | 1.09B 135.96% | -461.76M 142.45% | 179.22M 138.81% | 475.68M - | ||
investments in property plant and equipment | -414.05M - | -271.21M 34.50% | -333.76M 23.06% | -523.46M - | -432.06M - | -230.92M 46.55% | -578.03M 150.32% | -92.65M 83.97% | -70.25M - | -365.27M - | -32.02M - | -63.73M 99.03% | -58.71M 7.87% | -39.16M 33.29% | -31.03M 20.78% | -37.02M 19.30% | 87.27M - | ||||||||||||||||||||||||||||
acquisitions net | -7.50M - | -12.62M 68.32% | -9.27M 26.54% | 21.90M - | -18.06M - | -34K 99.81% | 18.10M 53,329.41% | -7.70M 142.55% | 63.72M - | -161.88M - | 6.20M - | 43.01M 593.71% | 7.40M 82.79% | 21.73M 193.68% | 7.86M 63.85% | 37.02M 371.12% | -12.60M - | ||||||||||||||||||||||||||||
purchases of investments | -576.44M - | -685.00M 18.83% | -921.67M 34.55% | -755.15M 18.07% | -975.70M 29.21% | -984.13M 0.86% | -737.07M 25.10% | -861.16M 16.83% | -899.79M 4.49% | -548.27M 39.07% | -625.59M 14.10% | -705.03M 12.70% | -496.44M 29.59% | -406.23M 18.17% | -854.65M 110.39% | -759.09M 11.18% | -858.57M 13.10% | -518.36M 39.62% | -505.63M 2.46% | -384.52M 23.95% | -665.55M 73.08% | -663.19M 0.35% | -1.86B 180.15% | -1.28B 31.02% | -1.44B 12.57% | -1.55B 7.65% | -653.97M 57.89% | -1.13B 72.45% | -1.36B 20.75% | -1.46B 7.13% | -1.38B 5.64% | -869.12M 36.86% | -902.56M 3.85% | -1.16B 28.70% | -770.04M 33.71% | -847.38M 10.04% | -1.99B 134.66% | -631.17M 68.26% | -668.53M 5.92% | -682.09M 2.03% | -1.11B 62.38% | -1.58B 42.91% | 351.20M 122.19% | -545.28M 255.26% | |
sales maturities of investments | 837.22M - | 987.82M 17.99% | 1.07B 8.76% | 1.10B 2.42% | 1.20B 9.14% | 784.79M 34.65% | 742.08M 5.44% | 998.53M 34.56% | 690.16M 30.88% | 681.99M 1.18% | 683.00M 0.15% | 768.89M 12.58% | 488.90M 36.42% | 1.04B 112.33% | 1.05B 1.54% | 648.41M 38.49% | 1.00B 54.42% | 460.68M 53.99% | 547.19M 18.78% | 482.95M 11.74% | 502.37M 4.02% | 572.53M 13.96% | 525.88M 8.15% | 887.71M 68.80% | 1.16B 30.71% | 341.96M 70.53% | 957.86M 180.11% | 756.18M 21.06% | 1.36B 79.82% | 983.70M 27.65% | 1.25B 27.37% | 1.09B 12.96% | 1.08B 1.06% | 845.86M 21.61% | 908.84M 7.45% | 415.69M 54.26% | 487.10M 17.18% | 546.44M 12.18% | 542.00M 0.81% | 540.06M 0.36% | 1.19B 119.83% | 1.21B 1.98% | 655.14M - | ||
other investing activites | 132.82M - | -1.90M 101.43% | 1.14M 160.08% | -415.39M 36,505.61% | 84.56M 120.36% | -435.93M 615.52% | 1.66M 100.38% | -51.32M 3,200.91% | -8.11M 84.20% | -2.44M 69.94% | -517.24M 21,124.42% | 54.02M 110.44% | 39.08M 27.67% | 54.26M 38.85% | -218.83M 503.32% | -223.01M 1.91% | 263.81M 218.29% | -123.21M 146.70% | -724.80M 488.28% | -270.51M 62.68% | -81.09M 70.02% | -112.35M 38.56% | -620.05M 451.89% | -9.94M 98.40% | 517.38M 5,306.58% | -706.50M 236.55% | -1.41B 100.06% | 524.05M 137.08% | 417.79M 20.28% | 453.17M 8.47% | 1.12B 148.15% | 947.17M 15.77% | 278.80M 70.56% | -587.93M 310.88% | -610.33M 3.81% | -493.29M 19.18% | -755.15M 53.08% | -177.22M 76.53% | -512.02M 188.91% | -471.68M 7.88% | -264.77M 43.87% | -224.75M 15.11% | 367.29M - | ||
net cash used for investing activites | -27.95M - | 17.07M 161.09% | -189.18M 1,208.08% | -70.19M 62.90% | -191.73M 173.17% | -635.27M 231.34% | -443.47M 30.19% | -144.90M 67.33% | -777.67M 436.70% | 30.94M 103.98% | -459.83M 1,586.20% | 117.89M 125.64% | 24.99M 78.80% | 686.10M 2,645.16% | -19.39M 102.83% | -333.69M 1,621.01% | 406.53M 221.83% | -180.89M 144.50% | -683.24M 277.70% | -172.08M 74.81% | -771.42M 348.28% | -203.02M 73.68% | -1.95B 861.54% | -403.76M 79.32% | 235.12M 158.23% | -1.92B 915.52% | -1.11B 42.13% | 152.44M 113.74% | 415.73M 172.72% | -22.06M 105.31% | 1.00B 4,636.46% | 1.17B 16.75% | 455.23M 61.04% | -903.68M 298.51% | -471.54M 47.82% | -950.81M 101.64% | -2.28B 139.51% | -313.26M 86.24% | -655.99M 109.41% | -636.88M 2.91% | -185.14M 70.93% | -596.91M 222.42% | 351.20M 158.84% | 551.82M 57.12% | |
debt repayment | -111.91M - | -406.08M - | -1.30B 219.10% | -329.71M - | -1.23B 273.05% | -499.62M - | -226.55M 54.66% | -606.48M 167.70% | -19.22M 96.83% | -10.91M - | -688.05M 6,207.20% | -602.18M - | -1.68B 179.55% | -462.23M - | -3.38B 630.30% | -924.31M - | -635.44M 31.25% | -1.46B - | -4.91M 99.67% | -142.87M - | -1.53B 969.95% | -677.23M 55.70% | -2.89B 326.16% | -302.19M 89.53% | -263.46M 12.82% | -1.49B - | |||||||||||||||||||
common stock issued | 1.62M - | 3.65M 125.48% | 817K - | 2.64M 223.13% | 3.10M 17.39% | -942K 130.40% | 1.91M 303.18% | 1.45M 24.19% | 825K 43.14% | 3.14M 280.85% | 7.04M 123.97% | -167K 102.37% | 2.59M - | 1.78M 31.16% | 102K 94.27% | -190K - | -549K 188.95% | -7K - | -5.02M 71,642.86% | -4.93M - | -4.87M 1.36% | -4.87M - | -4.91M 0.68% | -4.91M 0% | -142.87M 2,811.53% | -4.50M - | -2.89B 64,021.28% | 302.19M 110.47% | -440K 100.15% | -3.19M 625.45% | -508K - | ||||||||||||||
common stock repurchased | -39.43M - | 2.53M - | -5.49M 317.08% | -29.48M 437.05% | -80.28M - | -119.78M 49.21% | -17.77M - | -1K 99.99% | -36.57M 3,656,500% | -167K 99.54% | 167K 200% | -3.04M - | -7.58M 149.88% | -1.27M 83.28% | 134K 110.57% | -44.84M 33,558.96% | -61.13M 36.34% | -20.10M 67.12% | -25.76M 28.15% | -22.50M 12.64% | -38.40M 70.65% | -42.36M - | -24.94M 41.13% | -43.80M 75.63% | -40.64M 7.20% | -13.43M 66.95% | -52.98M 294.38% | -24.40M 53.94% | -49.98M 104.80% | -32.43M 35.12% | -48.98M 51.03% | -22.78M 53.48% | -59.55M 161.35% | -50.45M 15.27% | -52.15M 3.37% | 3.63M - | |||||||||
dividends paid | -27.24M - | -27.38M 0.54% | -27.41M 0.11% | -27.41M 0.00% | -28.82M 5.13% | -28.73M 0.32% | -28.93M 0.72% | -28.85M 0.29% | -28.77M 0.27% | -28.38M 1.35% | -28.34M 0.17% | -28.11M 0.79% | -28.62M 1.82% | -28.65M 0.09% | -28.74M 0.33% | -29.09M 1.21% | -29.56M 1.61% | -29.18M 1.28% | -29.29M 0.38% | -32.83M 12.06% | -35.88M 9.32% | -36.05M 0.47% | -35.73M 0.89% | -35.55M 0.51% | -36.16M 1.73% | -36.14M 0.06% | -35.85M 0.81% | -35.85M 0% | -36.59M 2.08% | -36.19M 1.10% | -35.83M 0.99% | -35.67M 0.45% | -36.41M 2.05% | -36.30M 0.30% | -35.89M 1.11% | -35.42M 1.31% | -36.19M 2.16% | -36.36M 0.46% | -35.75M 1.66% | -35.63M 0.34% | -35.66M 0.08% | -35.15M - | |||
other financing activites | -36.23M - | 213.07M 688.18% | 287.17M 34.77% | 1.32B 359.53% | 555.04M 57.94% | 2.30B 313.72% | 335.46M 85.39% | 80.65M 75.96% | 2.36B 2,820.21% | -340.17M 114.44% | 918.80M 370.10% | 1.02B 11.11% | 161.85M 84.15% | -239.45M 247.95% | -475.93M 98.76% | 599.32M 225.93% | -913.87M 252.49% | 1.34B 246.23% | 361.37M 72.96% | -554.91M 253.56% | 1.51B 372.89% | 3.23B 113.26% | 1.63B 49.47% | 735.64M 54.92% | -264.82M 136.00% | 6.83B 2,678.97% | -1.11B 116.24% | 67.94M 106.13% | 1.54B 2,171.66% | 1.18B 23.48% | -812.14M 168.77% | -864.18M 6.41% | 5.62B 750.22% | -4.40B 178.31% | -1.30B 70.55% | -15.12M 98.83% | 5.89B 39,048.21% | -1.42B 124.15% | 9.59B 774.64% | -428.05M 104.46% | 970.24M 326.66% | 316.09M 67.42% | 894.67M - | ||
net cash used provided by financing activities | -213.18M - | 189.35M 188.82% | 259.75M 37.18% | 1.29B 398.44% | 115.47M 91.08% | 944.94M 718.36% | 309.63M 67.23% | -359.12M 215.99% | 978.60M 372.50% | -367.11M 137.51% | 373.90M 201.85% | 769.35M 105.76% | -502.78M 165.35% | -287.65M 42.79% | -504.50M 75.39% | 572.81M 213.54% | -955.59M 266.82% | 611.61M 164.00% | 330.81M 45.91% | -587.60M 277.63% | 831.19M 241.45% | 1.45B 74.24% | 1.58B 8.81% | 674.33M 57.21% | -785.73M 216.52% | 3.37B 529.48% | -1.15B 133.93% | 32.09M 102.80% | 535.26M 1,567.78% | 479.56M 10.40% | -891.78M 285.96% | -940.50M 5.46% | 4.10B 535.88% | -4.50B 209.75% | -1.36B 69.75% | -386.26M 71.62% | 4.29B 1,211.09% | -2.19B 151.01% | 3.76B 271.93% | -523.23M 113.90% | 620.23M 218.54% | 225.17M 63.69% | -627.63M - | ||
effect of forex changes on cash | 353.01M - | 508.32M 44.00% | -861.33M 269.45% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -73.77M - | 266.79M 461.65% | -6.13M 102.30% | 1.22B 19,957.88% | -89.72M 107.37% | 134.83M 250.28% | -48.02M 135.62% | -243.28M 406.60% | 324.23M 233.27% | -330.93M 202.07% | 93.88M 128.37% | 210.34M 124.06% | -79.40M 137.75% | 229.72M 389.33% | -126.80M 155.20% | -166.44M 31.26% | -156.93M 5.71% | 282.38M 279.94% | -1.14B 503.94% | -212.55M 81.37% | -102.82M 51.62% | 139.28M 235.45% | 52.79M 62.10% | -108.90M 306.29% | 32.23M 129.60% | -285.74M 986.50% | 274.69M 196.13% | -241.40M 187.88% | 174.20M 172.16% | 238.62M 36.98% | -159.74M 166.94% | 632.52M 495.97% | 945.43M 49.47% | -1.47B 255.45% | 669.57M 145.56% | -428.44M 163.99% | -207.19M 51.64% | -37.73M 81.79% | 83.35M 320.89% | -72.39M 186.86% | -26.67M 63.16% | -192.52M 621.85% | 351.20M 282.42% | 399.88M 13.86% | |
cash at beginning of period | 1.16B - | 1.09B 6.35% | 1.35B 24.54% | 1.35B 0.45% | 2.57B 90.34% | 2.48B 3.50% | 2.61B 5.45% | 2.56B 1.84% | 2.32B 9.49% | 2.64B 13.98% | 2.31B 12.52% | 2.41B 4.06% | 2.62B 8.74% | 2.54B 3.03% | 2.77B 9.05% | 2.64B 4.58% | 2.47B 6.30% | 2.32B 6.34% | 2.60B 12.19% | 1.46B 43.88% | 1.25B 14.57% | 1.14B 8.25% | 1.28B 12.18% | 1.34B 4.12% | 1.23B 8.15% | 1.26B 2.63% | 973.08M 22.70% | 1.25B 28.23% | 1.01B 19.35% | 1.18B 17.31% | 1.42B 20.21% | 1.26B 11.26% | 1.89B 50.22% | 2.84B 49.97% | 1.37B 51.79% | 2.04B 48.95% | 1.61B 21.03% | 1.40B 12.88% | 1.36B 2.69% | 1.45B 6.11% | 1.37B 5.00% | 1.35B 1.94% | 1.08B - | ||
cash at end of period | 1.09B - | 1.35B 24.54% | 1.35B 0.45% | 2.57B 90.34% | 2.48B 3.50% | 2.61B 5.45% | 2.56B 1.84% | 2.32B 9.49% | 2.64B 13.98% | 2.31B 12.52% | 2.41B 4.06% | 2.62B 8.74% | 2.54B 3.03% | 2.77B 9.05% | 2.64B 4.58% | 2.47B 6.30% | 2.32B 6.34% | 2.60B 12.19% | 1.46B 43.88% | 1.25B 14.57% | 1.14B 8.25% | 1.28B 12.18% | 1.34B 4.12% | 1.23B 8.15% | 1.26B 2.63% | 973.08M 22.70% | 1.25B 28.23% | 1.01B 19.35% | 1.18B 17.31% | 1.42B 20.21% | 1.26B 11.26% | 1.89B 50.22% | 2.84B 49.97% | 1.37B 51.79% | 2.04B 48.95% | 1.61B 21.03% | 1.40B 12.88% | 1.36B 2.69% | 1.45B 6.11% | 1.37B 5.00% | 1.35B 1.94% | 1.16B 14.28% | 351.20M 69.61% | 1.48B 320.29% | |
operating cash flow | 167.36M - | 60.37M 63.92% | -76.70M 227.04% | -6.84M 91.08% | -13.46M 96.68% | -174.85M 1,199.12% | 85.82M 149.08% | 260.74M 203.83% | 123.30M 52.71% | 5.24M 95.75% | 179.81M 3,332.86% | -676.89M 476.44% | 398.39M 158.86% | -168.73M 142.35% | 397.09M 335.34% | -405.56M 202.13% | 392.13M 196.69% | -148.34M 137.83% | -788.20M 431.36% | 547.13M 169.42% | -162.60M 129.72% | -1.11B 580.20% | 428.95M 138.78% | -379.48M 188.47% | 582.84M 253.59% | -1.74B 399.02% | 2.53B 245.13% | -425.93M 116.84% | -776.78M 82.37% | -218.88M 71.82% | -268.89M 22.85% | 404.44M 250.41% | -3.61B 992.41% | 3.93B 208.98% | 2.50B 36.39% | 908.63M 63.68% | -2.22B 344.51% | 2.46B 210.94% | -3.02B 222.71% | 1.09B 135.96% | -461.76M 142.45% | 179.22M 138.81% | 475.68M - | ||
capital expenditure | -414.05M - | -271.21M 34.50% | -333.76M 23.06% | -523.46M - | -432.06M - | -230.92M 46.55% | -578.03M 150.32% | -92.65M 83.97% | -70.25M - | -365.27M - | -32.02M - | -63.73M 99.03% | -58.71M 7.87% | -39.16M 33.29% | -31.03M 20.78% | -37.02M 19.30% | 87.27M - | ||||||||||||||||||||||||||||
free cash flow | -246.69M - | -210.84M 14.53% | -410.47M 94.68% | -6.84M 98.33% | -536.92M 7,746.27% | -174.85M 67.43% | -346.24M 98.03% | 29.82M 108.61% | -454.74M 1,624.74% | -87.41M 80.78% | 179.81M 305.71% | -676.89M 476.44% | 328.13M 148.48% | -168.73M 151.42% | 397.09M 335.34% | -405.56M 202.13% | 392.13M 196.69% | -148.34M 137.83% | -788.20M 431.36% | 547.13M 169.42% | -527.87M 196.48% | -1.11B 109.52% | 428.95M 138.78% | -379.48M 188.47% | 582.84M 253.59% | -1.74B 399.02% | 2.53B 245.13% | -425.93M 116.84% | -776.78M 82.37% | -218.88M 71.82% | -268.89M 22.85% | 404.44M 250.41% | -3.61B 992.41% | 3.93B 208.98% | 2.50B 36.39% | 876.61M 64.96% | -2.29B 360.71% | 2.41B 205.28% | -3.06B 227.33% | 1.06B 134.49% | -498.77M 147.20% | 179.22M 135.93% | 562.95M - |
All numbers in USD (except ratios and percentages)