COM:BREADFINANCIAL
Bread Financial Holdings, Inc.
- Stock
Last Close
56.80
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
542.99K
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 | 117.90M - | 135.70M 15.10% | 139.20M 2.58% | 165M 18.53% | 76.20M 53.82% | 164.80M 116.27% | 130.10M 21.06% | 130.40M 0.23% | 177.90M 36.43% | 158.90M 10.68% | 140.70M 11.45% | 207.40M 47.41% | 10.60M 94.89% | 146.40M 1,281.13% | 137.70M 5.94% | 233.30M 69.43% | 271.30M 16.29% | 163.90M 39.59% | 217.90M 32.95% | 296.40M 36.03% | 284.90M 3.88% | 149.10M 47.67% | 139M 6.77% | -107.60M 177.41% | 130.40M 221.19% | 30M 76.99% | 38.40M 28.00% | 133.30M 247.14% | 12M 91.00% | 286.20M 2,285% | 273.50M 4.44% | 223.70M 18.21% | 17.60M 92.13% | 210M 1,093.18% | 13M 93.81% | 134M 930.77% | -134M 200% | 455M 439.55% | 48M 89.45% | 172M 258.33% | 43M 75% | 135M 213.95% | 2M - | ||
depreciation and amortization | 55.20M - | 74.10M 34.24% | 74.30M 0.27% | 76.30M 2.69% | 88.40M 15.86% | 121.60M 37.56% | 122.10M 0.41% | 123.40M 1.06% | 125M 1.30% | 128.40M 2.72% | 129.60M 0.93% | 126.70M 2.24% | 127.40M 0.55% | 124.80M 2.04% | 125.50M 0.56% | 124.20M 1.04% | 123.10M 0.89% | 121.70M 1.14% | 122M 0.25% | 122.50M 0.41% | 121.10M 1.14% | 118.90M 1.82% | 42.60M 64.17% | 44.90M 5.40% | 42.90M 4.45% | 38.80M 9.56% | 41.30M 6.44% | 40.20M 2.66% | 63.50M 57.96% | 34M 46.46% | 31.50M 7.35% | 31.70M 0.63% | 25.80M 18.61% | 21M 18.60% | 30M 42.86% | 29M 3.33% | 33M 13.79% | 34M 3.03% | 35M 2.94% | 23M 34.29% | 24M 4.35% | 23M 4.17% | 23M 0% | 22M 4.35% | |
deferred income tax | 38.20M - | 25.30M 33.77% | -12.10M 147.83% | -7.90M 34.71% | -18.70M 136.71% | -1.60M 91.44% | -41.30M 2,481.25% | -19.90M 51.82% | -58.50M 193.97% | -2.70M 95.38% | -11.30M 318.52% | -43M 280.53% | 26.20M 160.93% | -12.20M 146.56% | -48.80M 300% | -1.50M 96.93% | -51.30M 3,320.00% | -16.20M 68.42% | -65.80M 306.17% | 51.70M 178.57% | 46.60M 9.86% | -35M 175.11% | -12.60M 64% | -139.40M 1,006.35% | 8.10M 105.81% | -158.70M 2,059.26% | 290.10M 282.80% | -289.10M 199.66% | -65.10M 77.48% | -25.80M 60.37% | 47.90M 285.66% | -2.10M 104.38% | -35M 1,566.67% | -48M 37.14% | -54M 12.50% | -35M 35.19% | -108M 208.57% | -19M 82.41% | -11M 42.11% | -5M 54.55% | -33M 560% | -56M 69.70% | -19M - | ||
stock based compensation | 15.80M - | 15.60M 1.27% | 15.90M 1.92% | 18.30M 15.09% | 22.70M 24.04% | 27.50M 21.15% | 24M 12.73% | 21.80M 9.17% | 21.40M 1.83% | 19.90M 7.01% | 21.50M 8.04% | 18.10M 15.81% | 17M 6.08% | 23.50M 38.24% | 21.70M 7.66% | 18.30M 15.67% | 11.60M 36.61% | 25.50M 119.83% | 20.80M 18.43% | 17.90M 13.94% | 16.60M 7.26% | 21.10M 27.11% | 30.20M 43.13% | 3M 90.07% | 500K 83.33% | 4.70M 840% | 6.30M 34.04% | 5.20M 17.46% | 5.10M 1.92% | 6.80M 33.33% | 9.20M 35.29% | 8.60M 6.52% | 4.40M 48.84% | 7M 59.09% | 9M 28.57% | 8M 11.11% | 9M 12.50% | 9M 0% | 13M 44.44% | 10M 23.08% | 12M 20% | 15M 25% | 214M 1,326.67% | 13M 93.93% | |
change in working capital | -138.40M - | 10.60M 107.66% | -60.70M 672.64% | 30.30M 149.92% | -76.80M 353.47% | -226.20M 194.53% | -7.20M 96.82% | 16.60M 330.56% | 96.70M 482.53% | -268.50M 377.66% | -83.60M 68.86% | 7.40M 108.85% | 1.10M 85.14% | -150.70M 13,800% | -28.60M 81.02% | 123.10M 530.42% | 151M 22.66% | -108M 171.52% | 20.90M 119.35% | -134.40M 743.06% | 37.30M 127.75% | 8.70M 76.68% | -47M 640.23% | 650.10M 1,483.19% | -913.80M 240.56% | 8.60M 100.94% | -188.40M 2,290.70% | 301.40M 259.98% | 161.30M 46.48% | 154.90M 3.97% | -159.80M 203.16% | 30.30M 118.96% | -66.40M 319.14% | 71M 206.93% | -209M 394.37% | 124M 159.33% | -33M 126.61% | 4M 112.12% | -99M 2,575% | 77M 177.78% | 46M 40.26% | -26M 156.52% | 36M - | ||
accounts receivables | -28.19M - | -156.00M - | 8.31M - | -95.60M - | -10.30M - | -93M - | |||||||||||||||||||||||||||||||||||||||
inventory | 67.71M - | 30.08M - | -75.54M - | 131.20M - | -157.10M - | 20M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | -39.52M - | 125.92M - | 67.23M - | -35.60M - | 167.40M - | -93.70M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -138.40M - | 10.60M 107.66% | -60.70M 672.64% | 30.30M 149.92% | -76.80M 353.47% | -226.20M 194.53% | -7.20M 96.82% | 16.60M 330.56% | 96.70M 482.53% | -268.50M 377.66% | -83.60M 68.86% | 7.40M 108.85% | 1.10M 85.14% | -150.70M 13,800% | -28.60M 81.02% | 123.10M 530.42% | 151M 22.66% | -108M 171.52% | 20.90M 119.35% | -134.40M 743.06% | 204M 251.79% | 8.70M 95.74% | -47M 640.23% | 650.10M 1,483.19% | -913.80M 240.56% | 8.60M 100.94% | -188.40M 2,290.70% | 301.40M 259.98% | 161.30M 46.48% | 154.90M 3.97% | -159.80M 203.16% | 30.30M 118.96% | -66.40M 319.14% | -26M - | 36M - | ||||||||||
other non cash items | 105M - | 71.80M 31.62% | 97.60M 35.93% | 98.70M 1.13% | 284.40M 188.15% | 88.60M 68.85% | 161.40M 82.17% | 195.10M 20.88% | 233.30M 19.58% | 221.40M 5.10% | 276.80M 25.02% | 288.70M 4.30% | 569.70M 97.33% | 355.70M 37.56% | 339.40M 4.58% | 247.80M 26.99% | 324.30M 30.87% | 463M 42.77% | 356.10M 23.09% | 349.50M 1.85% | 223M 36.19% | 348M 56.05% | 326.70M 6.12% | -10.50M 103.21% | 419.40M 4,094.29% | 649.10M 54.77% | 307.30M 52.66% | 230.10M 25.12% | 217.30M 5.56% | 61.10M 71.88% | 13.70M 77.58% | 182.60M 1,232.85% | 388.60M 112.81% | 236M 39.27% | 457M 93.64% | 348M 23.85% | 730M 109.77% | -85M 111.64% | 357M 520% | 352M 1.40% | 525M 49.15% | 417M 20.57% | 402M - | ||
net cash provided by operating activities | 193.70M - | 333.10M 71.97% | 254.20M 23.69% | 380.70M 49.76% | 376.20M 1.18% | 174.70M 53.56% | 389.10M 122.72% | 467.40M 20.12% | 595.80M 27.47% | 257.40M 56.80% | 473.70M 84.03% | 605.30M 27.78% | 752M 24.24% | 487.50M 35.17% | 546.90M 12.18% | 745.20M 36.26% | 830M 11.38% | 649.90M 21.70% | 671.90M 3.39% | 703.60M 4.72% | 729.50M 3.68% | 610.80M 16.27% | 478.90M 21.59% | 440.50M 8.02% | -312.50M 170.94% | 572.50M 283.20% | 495M 13.54% | 421.10M 14.93% | 394.10M 6.41% | 517.20M 31.24% | 216M 58.24% | 474.80M 119.81% | 335M 29.44% | 497M 48.36% | 246M 50.50% | 608M 147.15% | 497M 18.26% | 398M 19.92% | 343M 13.82% | 629M 83.38% | 617M 1.91% | 447M 27.55% | 456M - | ||
investments in property plant and equipment | -43.60M - | -43.50M 0.23% | -33.80M 22.30% | -37.30M 10.36% | -44.10M 18.23% | -42.40M 3.85% | -45.70M 7.78% | -52M 13.79% | -51.60M 0.77% | -54.90M 6.40% | -52.70M 4.01% | -50.70M 3.80% | -48.70M 3.94% | -46.60M 4.31% | -70.20M 50.64% | -59.80M 14.81% | -48.80M 18.39% | -44.70M 8.40% | -53.80M 20.36% | -50.80M 5.58% | -50.50M 0.59% | -38.70M 23.37% | -53.50M 38.24% | -27M 49.53% | -23.10M 14.44% | -15.70M 32.03% | -10.40M 33.76% | -11.80M 13.46% | -16.10M 36.44% | -12.20M 24.22% | -22.70M 86.07% | -23.90M 5.29% | -25.20M 5.44% | -20M 20.63% | -23M 15% | -10M 56.52% | -15M 50% | -11M 26.67% | -6M 45.45% | -10M 66.67% | 10M 200% | -17M 270% | 26M - | ||
acquisitions net | 43.60M - | -259.50M 695.18% | 33.80M 113.03% | 37.30M 10.36% | -936.30M 2,610.19% | 5.57M 100.60% | 45.70M 720.32% | -45.40M 199.34% | 51.60M 213.66% | 100K 99.81% | 52.70M 52,600% | 50.70M 3.80% | 480.10M 846.94% | -5.80M 101.21% | 70.20M 1,310.34% | 59.80M 14.81% | -945.60M 1,681.27% | 19M 102.01% | 53.80M 183.16% | -200K 100.37% | -55.40M 27,600% | -6.70M 87.91% | 53.50M 898.51% | 4.81B 8,891.21% | 40.10M 99.17% | 25.40M 36.66% | 10.40M 59.06% | 1.30M 87.50% | -266.80M 20,623.08% | 200K 100.07% | 22.70M 11,250% | 23.90M 5.29% | -75M 413.81% | ||||||||||||
purchases of investments | -12.84M - | -1.66M 87.09% | -104.25M 6,191.73% | -3.87M 96.29% | -15.95M 312.23% | -7.77M 51.30% | -9.85M 26.78% | -21.16M 114.87% | -15K 99.93% | -3.80M 25,233.33% | -5.70M 50% | -161.70M 2,736.84% | -97.30M 39.83% | -100K 99.90% | -4.80M 4,700% | -75.30M 1,468.75% | -21.20M 71.85% | -25M 17.92% | -25.10M 0.40% | -22.50M 10.36% | -16.90M 24.89% | -5M 70.41% | -8M 60% | 11.70M 246.25% | -6.40M 154.70% | -14M 118.75% | 14M 200% | -7.70M 155% | -17.90M 132.47% | -22.30M 24.58% | -38M 70.40% | -17.10M 55.00% | -15.60M 8.77% | -18M 15.38% | -5M 72.22% | -12M 140% | -8M 33.33% | -4M 50% | -14M 250% | -11M 21.43% | -21M 90.91% | -12M 42.86% | -6M - | ||
sales maturities of investments | 1.21M - | 1.69M 39.41% | 1.52M 10.23% | 1.36M 10.67% | 2.66M 96.31% | 2.23M 16.04% | 2.58M 15.44% | 3.17M 22.71% | 3.82M 20.63% | 3.70M 3.12% | 29M 683.78% | 5.90M 79.66% | 480.10M 8,037.29% | 5.90M 98.77% | 27.10M 359.32% | 5.20M 80.81% | 4.30M 17.31% | 6M 39.53% | 4.60M 23.33% | -200K 104.35% | 1.15B 572,850% | 6.40M 99.44% | 4.80M 25% | 440.70M 9,081.25% | 1.08B 145.47% | 289.50M 73.24% | 18M 93.78% | 26.30M 46.11% | 19M 27.76% | 22.10M 16.32% | 12.50M 43.44% | 26.10M 108.80% | 12.30M 52.87% | 12M 2.44% | 6M 50% | 7M 16.67% | 5M 28.57% | 14M - | 3M 78.57% | 3M - | |||||
other investing activites | -1.22B - | 302.57M 124.75% | -548.36M 281.24% | -1.21B 120.44% | -1.88B 55.58% | 379.66M 120.19% | -669.33M 276.30% | -648.31M 3.14% | -2.18B 236.97% | -692.80M 68.29% | -444.40M 35.85% | -834.40M 87.76% | -2.72B 225.77% | 327.60M 112.05% | -1.32B 504.24% | -947M 28.49% | -1.24B 30.84% | 437.60M 135.32% | -608.60M 239.08% | -550.80M 9.50% | -2.03B 269.28% | 761.50M 137.44% | -1.23B 261.34% | -1.07B 12.84% | -1.88B 75.75% | 1.46B 177.63% | 1.56B 6.89% | 16.70M 98.93% | -1.31B 7,936.53% | 1.02B 178.03% | -448.90M 143.96% | -162.90M 63.71% | -1.97B 1,108.23% | 336M 117.07% | -1.19B 452.68% | -576M 51.39% | -3.60B 525.87% | 3.16B 187.55% | -261M 108.27% | -260M 0.38% | -1.79B 590% | 720M 140.13% | -592M - | ||
net cash used for investing activites | -1.23B - | -400K 99.97% | -651.10M 162,675% | -1.21B 86.04% | -2.87B 137.29% | 337.30M 111.74% | -676.60M 300.59% | -763.70M 12.87% | -2.18B 185.56% | -747.70M 65.71% | -421.10M 43.68% | -990.20M 135.15% | -1.90B 92.28% | 281M 114.76% | -1.30B 563.35% | -1.02B 21.88% | -2.25B 121.26% | 392.90M 117.46% | -629.10M 260.12% | -624.50M 0.73% | -1.01B 61.94% | 717.50M 170.95% | -1.23B 271.68% | 4.16B 438.11% | -789.70M 118.96% | 1.75B 321.13% | 1.59B 8.74% | 24.80M 98.44% | -1.59B 6,513.31% | 1.01B 163.44% | -474.40M 147.02% | -153.90M 67.56% | -2.07B 1,246.13% | 310M 114.96% | -1.21B 489.35% | -591M 51.04% | -3.62B 513.03% | 3.14B 186.70% | -281M 108.95% | -281M 0% | -1.79B 537.37% | 720M 140.20% | -569M - | ||
debt repayment | -153.90M - | -1.55B 907.08% | -2.14B 38.31% | -1.39B 35.30% | -689.40M 50.30% | -1.03B 50.04% | -1.66B 60.16% | -1.63B 1.82% | -1.28B 21.04% | -2.27B 76.52% | -1.19B 47.56% | -2.00B 68.11% | -1.70B 15.06% | -2.04B 20.39% | -4.92B 140.71% | -1.49B 69.82% | -2.21B 49.02% | -2.30B 3.78% | -2.89B 25.93% | -2.19B 24.19% | -2.38B 8.69% | -2.87B 20.37% | -2.22B 22.48% | -4.22B 89.78% | -1.89B 55.24% | -1.55B 17.92% | -1.38B 10.97% | -1.64B 19.09% | -3.09B 87.72% | -2.06B 33.09% | -1.19B 42.35% | -750.70M 36.92% | -1.40B 86.05% | -1.36B 2.48% | -450M 66.96% | -1.64B 265.33% | -450M 72.63% | -3.63B 707.78% | -1.88B 48.20% | -602M 68.03% | -608M 1.00% | -651M 7.07% | -750M - | ||
common stock issued | 5.55M - | 4.60M 17.08% | 3.60M 21.81% | 2.24M 37.84% | 6.62M 196.11% | 1.40M 78.80% | 7.29M 419.52% | 77K 98.94% | 9.23M 11,884.42% | 18.40M - | 1.94B 10,460.87% | 5.38B 176.80% | 1.57B 70.76% | 18.40M 98.83% | 2.28B - | 1.91B 16.36% | 17.60M 99.08% | 2.17B 12,214.20% | 1.40B - | 2.29B 64.03% | 12M - | 35M - | 2.06B 5,785.71% | ||||||||||||||||||||||
common stock repurchased | 231.09M - | -44.60M 119.30% | -157.20M 252.47% | -15.70M 90.01% | -69.10M 340.13% | -542.60M 685.24% | -134.10M 75.29% | -180.20M 34.38% | -94.70M 47.45% | -408.80M 331.68% | -113.80M 72.16% | -170.20M 49.56% | -106M 37.72% | -415M 291.51% | -84.90M 79.54% | -53.80M 36.63% | 553.70M 1,129.18% | -94.50M - | -102.50M 8.47% | -246.20M 140.20% | -222.80M 9.50% | -753.10M - | -200K 99.97% | -12M - | -12M - | 12M 200% | -35M - | -35M 0% | -11M 68.57% | ||||||||||||||||
dividends paid | -636.26M - | -1.12B 75.34% | -2.28B 104.18% | -1.53B 32.78% | -2.68B 74.98% | -1.31B 51.28% | -2.06B 57.60% | -1.63B 20.99% | -2.76B 69.62% | -30M - | -29M 3.33% | -29M 0% | -28.80M 0.69% | -28.70M 0.35% | -31.70M 10.45% | -31.60M 0.32% | -31.20M 1.27% | -30.70M 1.60% | -33.90M 10.42% | -33.10M 2.36% | -30.40M 8.16% | -30M 1.32% | -30.30M 1% | -10.10M 66.67% | -10.10M 0% | -10.10M 0% | -10.70M 5.94% | -10.40M 2.80% | -10.50M 0.96% | -10.40M 0.95% | -10M 3.85% | -12M 20% | -10M 16.67% | -11M 10% | -11M 0% | -10M 9.09% | -11M 10% | -10M 9.09% | -11M 10% | -10M - | |||||
other financing activites | 1.79B - | 2.11B 18.29% | 4.89B 131.61% | 3.77B 22.99% | 6.38B 69.33% | 2.07B 67.58% | 4.19B 102.46% | 3.89B 7.19% | 5.91B 51.93% | 2.96B 49.85% | 1.60B 46.10% | 2.74B 71.56% | 3.33B 21.50% | -218.20M 106.56% | 491.10M 325.07% | 1.64B 234.94% | 3.95B 140.22% | 1.11B 71.80% | 78.80M 92.93% | 778.70M 888.20% | 2.93B 276.32% | -525.20M 117.92% | 3.34B 736.54% | -94.50M 102.83% | -370.60M 292.17% | 77.30M 120.86% | -17.80M 123.03% | -498.80M 2,702.25% | 3.99B 900.64% | 334.40M 91.63% | 1.58B 371.50% | 968.70M 38.56% | 3.17B 227.47% | 288M 90.92% | 1.49B 415.97% | 1.55B 4.17% | 3.89B 151.55% | -188M 104.83% | 1.55B 924.47% | 309M 80.06% | -12M 103.88% | -9M 25% | 272M - | ||
net cash used provided by financing activities | 1.23B - | -592.30M 148.04% | 319.30M 153.91% | 837.70M 162.36% | 2.95B 252.32% | -811.70M 127.50% | 348.60M 142.95% | 455.90M 30.78% | 1.78B 290.46% | 286.40M 83.91% | 293.90M 2.62% | 570.30M 94.05% | 1.51B 165.26% | -762.90M 150.43% | 836M 209.58% | 1.65B 97.37% | 2.28B 38.29% | -1.21B 153.19% | -655.20M 46.02% | 363M 155.40% | 288.10M 20.63% | -1.48B 614.75% | 1.09B 173.26% | -3.70B 440.53% | 4.40M 100.12% | -1.50B 34,268.18% | -1.41B 6.33% | -2.15B 52.87% | 897.80M 141.71% | -1.74B 293.90% | 376.20M 121.61% | 207.50M 44.84% | 1.77B 750.65% | -1.10B 162.09% | 1.02B 193.43% | -106M 110.35% | 3.44B 3,350% | -3.83B 211.29% | -343M 91.05% | -304M 11.37% | 1.40B 558.88% | -975M 169.89% | -488M - | ||
effect of forex changes on cash | -6.70M - | -3.60M 46.27% | 2.20M 161.11% | -3.50M 259.09% | -10.90M 211.43% | -17.10M 56.88% | 800K 104.68% | -4.60M 675% | -4.40M 4.35% | 5.90M 234.09% | -1.40M - | -2.10M 50% | 2M 195.24% | -1.80M 190% | 2M 211.11% | 2.60M 30% | -1.70M 165.38% | -2.40M 41.18% | 1M 141.67% | -8.90M 990% | 3M 133.71% | 5.20M 73.33% | -8.80M 269.23% | 4.20M 147.73% | -7.60M 280.95% | 4.70M 161.84% | 6.60M 40.43% | 10.90M 65.15% | -1.70M 115.60% | 2.40M 241.18% | -4.90M 304.17% | 4.20M 185.71% | 533M - | 189M 64.54% | -722M 482.01% | ||||||||||
net change in cash | 185.80M - | -263.20M 241.66% | -75.40M 71.35% | 3.60M 104.77% | 442.40M 12,188.89% | -316.80M 171.61% | 61.90M 119.54% | 155M 150.40% | 190.70M 23.03% | -198M 203.83% | 346.50M 275% | 184M 46.90% | 358.70M 94.95% | 7.60M 97.88% | 79.10M 940.79% | 1.38B 1,644.75% | 864M 37.40% | -172.70M 119.99% | -614.80M 255.99% | 443.10M 172.07% | -2.60M 100.59% | -151.70M 5,734.62% | 338.70M 323.27% | 897M 164.84% | -1.09B 221.92% | 807.80M 173.87% | 685.20M 15.18% | -1.70B 348.13% | -287.70M 83.08% | -216.30M 24.82% | 120.20M 155.57% | 523.50M 335.52% | 32.40M 93.81% | -289M 991.98% | 63M 121.80% | -89M 241.27% | 319M 458.43% | -295M 192.48% | -281M 4.75% | 44M 115.66% | 221M 402.27% | 192M 13.12% | -601M - | ||
cash at beginning of period | 784M - | 969.80M 23.70% | 706.60M 27.14% | 631.20M 10.67% | 634.80M 0.57% | 1.08B 69.69% | 760.40M 29.41% | 822.30M 8.14% | 977.30M 18.85% | 1.17B 19.51% | 970M 16.95% | 1.32B 35.72% | 1.50B 13.98% | 1.86B 23.91% | 1.87B 0.41% | 1.95B 4.24% | 3.33B 70.92% | 4.31B 29.73% | 4.14B 4.00% | 3.53B 14.84% | 3.97B 12.56% | 3.97B 0.07% | 3.82B 3.82% | 4.15B 8.88% | 5.05B 21.59% | 3.96B 21.65% | 4.77B 20.41% | 5.45B 14.38% | 3.75B 31.19% | 3.46B 7.67% | 3.25B 6.25% | 3.37B 3.70% | 3.89B 15.55% | 3.92B 0.83% | 3.63B 7.37% | 3.70B 1.73% | 3.61B 2.41% | 3.93B 8.84% | 3.63B 7.51% | 3.35B 7.74% | 3.40B 1.31% | 3.62B 6.51% | 4.07B - | ||
cash at end of period | 969.80M - | 706.60M 27.14% | 631.20M 10.67% | 634.80M 0.57% | 1.08B 69.69% | 760.40M 29.41% | 822.30M 8.14% | 977.30M 18.85% | 1.17B 19.51% | 970M 16.95% | 1.32B 35.72% | 1.50B 13.98% | 1.86B 23.91% | 1.87B 0.41% | 1.95B 4.24% | 3.33B 70.92% | 4.19B 25.98% | 4.14B 1.15% | 3.53B 14.84% | 3.97B 12.56% | 3.97B 0.07% | 3.82B 3.82% | 4.15B 8.88% | 5.05B 21.59% | 3.96B 21.65% | 4.77B 20.41% | 5.45B 14.38% | 3.75B 31.19% | 3.46B 7.67% | 3.25B 6.25% | 3.37B 3.70% | 3.89B 15.55% | 3.92B 0.83% | 3.63B 7.37% | 3.70B 1.73% | 3.61B 2.41% | 3.93B 8.84% | 3.63B 7.51% | 3.35B 7.74% | 3.40B 1.31% | 3.62B 6.51% | 3.81B 5.31% | 3.47B - | ||
operating cash flow | 193.70M - | 333.10M 71.97% | 254.20M 23.69% | 380.70M 49.76% | 376.20M 1.18% | 174.70M 53.56% | 389.10M 122.72% | 467.40M 20.12% | 595.80M 27.47% | 257.40M 56.80% | 473.70M 84.03% | 605.30M 27.78% | 752M 24.24% | 487.50M 35.17% | 546.90M 12.18% | 745.20M 36.26% | 830M 11.38% | 649.90M 21.70% | 671.90M 3.39% | 703.60M 4.72% | 729.50M 3.68% | 610.80M 16.27% | 478.90M 21.59% | 440.50M 8.02% | -312.50M 170.94% | 572.50M 283.20% | 495M 13.54% | 421.10M 14.93% | 394.10M 6.41% | 517.20M 31.24% | 216M 58.24% | 474.80M 119.81% | 335M 29.44% | 497M 48.36% | 246M 50.50% | 608M 147.15% | 497M 18.26% | 398M 19.92% | 343M 13.82% | 629M 83.38% | 617M 1.91% | 447M 27.55% | 456M - | ||
capital expenditure | -43.60M - | -43.50M 0.23% | -33.80M 22.30% | -37.30M 10.36% | -44.10M 18.23% | -42.40M 3.85% | -45.70M 7.78% | -52M 13.79% | -51.60M 0.77% | -54.90M 6.40% | -52.70M 4.01% | -50.70M 3.80% | -48.70M 3.94% | -46.60M 4.31% | -70.20M 50.64% | -59.80M 14.81% | -48.80M 18.39% | -44.70M 8.40% | -53.80M 20.36% | -50.80M 5.58% | -50.50M 0.59% | -38.70M 23.37% | -53.50M 38.24% | -27M 49.53% | -23.10M 14.44% | -15.70M 32.03% | -10.40M 33.76% | -11.80M 13.46% | -16.10M 36.44% | -12.20M 24.22% | -22.70M 86.07% | -23.90M 5.29% | -25.20M 5.44% | -20M 20.63% | -23M 15% | -10M 56.52% | -15M 50% | -11M 26.67% | -6M 45.45% | -10M 66.67% | 10M 200% | -17M 270% | 26M - | ||
free cash flow | 150.10M - | 289.60M 92.94% | 220.40M 23.90% | 343.40M 55.81% | 332.10M 3.29% | 132.30M 60.16% | 343.40M 159.56% | 415.40M 20.97% | 544.20M 31.01% | 202.50M 62.79% | 421M 107.90% | 554.60M 31.73% | 703.30M 26.81% | 440.90M 37.31% | 476.70M 8.12% | 685.40M 43.78% | 781.20M 13.98% | 605.20M 22.53% | 618.10M 2.13% | 652.80M 5.61% | 679M 4.01% | 572.10M 15.74% | 425.40M 25.64% | 413.50M 2.80% | -335.60M 181.16% | 556.80M 265.91% | 484.60M 12.97% | 409.30M 15.54% | 378M 7.65% | 505M 33.60% | 193.30M 61.72% | 450.90M 133.26% | 309.80M 31.29% | 477M 53.97% | 223M 53.25% | 598M 168.16% | 482M 19.40% | 387M 19.71% | 337M 12.92% | 619M 83.68% | 627M 1.29% | 430M 31.42% | 482M - |
All numbers in USD (except ratios and percentages)