COM:BXP
BXP
- Stock
Last Close
80.77
22/11 21:00
Market Cap
9.71B
Beta: -
Volume Today
1.33M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.93M - | 67.76M 15.23% | 95.90M 41.54% | 150.97M 57.43% | 211.43M 40.04% | 209.17M 1.07% | 100.74M 51.84% | 323.27M 220.90% | 166.74M 48.42% | 216.22M 29.68% | 117.36M 45.72% | 71.50M 39.07% | 164.89M 130.61% | 115.56M 29.92% | 167.01M 44.52% | 147.70M 11.56% | 132.20M 10.49% | 216.31M 63.62% | 160.56M 25.77% | 150.44M 6.30% | 185.24M 23.13% | 131.16M 29.20% | 203.46M 55.13% | 141.37M 30.52% | 176.01M 24.50% | 577.15M 227.91% | 298.58M 48.27% | 118.06M 60.46% | 24.91M 78.90% | 128.15M 414.54% | 141.25M 10.22% | 139.25M 1.42% | 223.28M 60.35% | 176.96M 20.75% | 267.24M 51.02% | 420.66M 57.41% | 155.72M 62.98% | 105.63M 32.17% | 136.18M 28.93% | -103.54M 176.03% | 119.92M 215.82% | 79.88M 33.39% | 79.61M 0.34% | 162.51M 104.12% | |
depreciation and amortization | 155.41M - | 154.27M 0.73% | 154.63M 0.23% | 157.25M 1.69% | 162.43M 3.30% | 154.22M 5.05% | 167.84M 8.83% | 153.01M 8.83% | 164.46M 7.48% | 159.45M 3.05% | 153.18M 3.93% | 203.75M 33.02% | 178.03M 12.62% | 159.21M 10.58% | 151.92M 4.58% | 152.16M 0.16% | 154.26M 1.38% | 165.80M 7.48% | 156.42M 5.66% | 158.00M 1.01% | 165.44M 4.71% | 165.20M 0.15% | 178.02M 7.76% | 166.47M 6.49% | 170.49M 2.41% | 171.68M 0.70% | 178.73M 4.11% | 167.00M 6.57% | 168.58M 0.95% | 178.83M 6.08% | 184.54M 3.19% | 179.66M 2.64% | 177.83M 1.02% | 178.15M 0.18% | 184.02M 3.30% | 191.11M 3.85% | 198.91M 4.08% | 209.39M 5.26% | 202.85M 3.12% | 208.01M 2.54% | 212.07M 1.95% | 219.54M - | 224.61M 2.31% | ||
deferred income tax | -880K - | -94.65M 10,655.68% | -2.72M 97.12% | -45.13M 1,558.12% | -126.93M 181.23% | -108.96M 14.16% | 1.36M 101.25% | -199.90M 14,744.40% | -60.21M 69.88% | -58.95M 2.09% | -2.03M 96.55% | -13.02M 541.21% | -49.20M 277.83% | -2.40M 95.13% | -21.00M 775.94% | 980K 104.67% | 11.45M 1,068.16% | -95.89M 937.57% | -18.75M 80.45% | -2.30M 87.73% | -31.26M 1,258.96% | 24.41M 178.10% | -49.58M 303.08% | 40.69M 182.07% | 731K 98.20% | -398.43M 54,605.34% | -202.20M 49.25% | 15.64M 107.73% | 79.60M 408.98% | -8.43M 110.59% | 1.47M 117.40% | 9.17M 525.36% | -71.91M 883.82% | 10.63M - | 41.61M 291.36% | -473.48M 1,237.82% | |||||||||
stock based compensation | 6.15M - | 10.38M 68.67% | 6.52M 37.20% | 5.81M 10.89% | 5.39M 7.20% | 11.01M 104.25% | 5.47M 50.33% | 6.34M 16.02% | 6.36M 0.20% | 10.07M 58.37% | 7.58M 24.74% | 7.64M 0.86% | 7.62M 0.29% | 10.80M 41.74% | 8.44M 21.91% | 8.02M 4.88% | 8.10M 0.97% | 14.77M 82.35% | 8.47M 42.66% | 8.46M 0.17% | 8.42M 0.47% | 15.05M 78.80% | 10.39M 30.94% | 7.81M 24.87% | 7.71M 1.33% | 17.52M 127.45% | 10.37M 40.80% | 8.25M 20.45% | 7.99M 3.19% | 20.09M 151.44% | 14.28M 28.92% | 8.73M 38.88% | 7.76M 11.07% | 21.23M 173.58% | 14.96M 29.55% | 8.01M 46.44% | 7.82M 2.43% | 26.26M 235.92% | 15.26M 41.89% | 5.17M 66.09% | 4.78M 7.65% | 4.37M - | |||
change in working capital | 13.39M - | -5.87M 143.84% | -59.05M 905.74% | -97.63M 65.34% | -15.85M 83.77% | -53.11M 235.12% | -22.82M 57.04% | -105.97M 364.38% | -77.36M 27.00% | 32.33M 141.80% | -31.72M 198.09% | -102.18M 222.18% | -587K 99.43% | -28.91M 4,825.72% | -176.36M 509.95% | -93.75M 46.84% | 3.34M 103.56% | -80.52M 2,511.41% | 23.06M 128.64% | -110.13M 577.65% | 46.40M 142.13% | -134.03M 388.89% | 10.62M 107.92% | -107.84M 1,115.63% | 780K 100.72% | -198.36M 25,531.15% | 87.75M 144.24% | -86.71M 198.81% | 87.35M 200.74% | -172.55M 297.54% | 61.08M 135.40% | -116.23M 290.29% | 3.62M 103.11% | -146.34M 4,146.96% | 18.97M 112.96% | -84.34M 544.68% | 4.13M 104.89% | -126.34M 3,162.76% | 6.69M 105.29% | -74.54M 1,214.69% | 31.29M 141.98% | 7.32M - | 153.24M 1,993.69% | ||
accounts receivables | -4.07M - | 21.65M 631.86% | -13.54M 162.52% | 8.14M 160.12% | -3.38M 141.59% | -1.17M 65.35% | -7.42M 532.14% | -11.26M 51.89% | -26.48M 135.06% | 25.02M 194.50% | -11.05M 144.19% | 8.17M 173.92% | -18.45M 325.73% | 19.02M 203.12% | -16.99M 189.31% | 10.49M 161.77% | -10.10M 196.19% | 22.79M 325.76% | 10.22M 55.15% | -31.43M 407.51% | 27.63M 187.89% | -14M 150.68% | 2.49M 117.76% | -9.16M 468.58% | -4.20M 54.17% | 17.78M 523.53% | 732K 95.88% | 27K 96.31% | 4.01M 14,740.74% | 26.02M 549.36% | -8.91M 134.24% | -3.37M 62.15% | -8.92M 164.47% | 17.64M 297.75% | -7.47M 142.35% | -6.03M 19.20% | -11.75M 94.80% | 7.52M 163.96% | -3.80M 150.51% | -17.19M 352.67% | -45.35M 163.86% | -6.36M - | 12.85M 302.12% | ||
inventory | 36.51M - | -15.21M 141.65% | -6.09M 59.97% | -102.05M 1,576.59% | 23.82M 123.34% | -19.84M 183.29% | 1.65M 108.31% | -52.75M 3,298.73% | -27M 48.81% | 30.45M 212.79% | -13.01M 142.72% | -97.26M 647.55% | 52.13M 153.61% | -14.66M 128.13% | -160.31M 993.26% | -84.53M 47.27% | 47.14M 155.77% | -57.80M 222.60% | 31.97M 155.31% | -60.33M 288.71% | 65.15M 207.99% | -101.87M 256.37% | 25.03M 124.57% | -90.08M 459.93% | 65.98M 173.25% | -149.78M 327.01% | 78.21M 152.22% | -99.95M 227.79% | 122.83M 222.89% | -160.38M 230.57% | 52.80M 132.92% | -122.34M 331.69% | 43.84M 135.83% | 7.40M - | -73.73M 1,096.53% | ||||||||||
accounts payables | 3.93M - | 1.29M 67.22% | -5.99M 565.22% | 8.94M 249.22% | -334K 103.74% | -5.54M 1,557.19% | -438K 92.09% | 3.04M 793.15% | -3.37M 211.10% | -5.21M 54.43% | 14.45M 377.31% | 7.62M 47.28% | -1.19M 115.57% | -16.31M 1,274.87% | 13.70M 184.01% | 10.47M 23.57% | 2.62M 74.96% | -13.91M 630.83% | 4.01M 128.85% | 16.25M 304.91% | -5.00M 130.77% | 258K 105.16% | 17.20M 6,566.67% | 15.01M 12.74% | -19.84M 232.19% | -48.59M 144.91% | 28.10M 157.83% | 28.77M 2.38% | -12.33M 142.87% | -21.58M 74.98% | 27.68M 228.27% | 20.00M 27.75% | -6.07M 130.36% | -31.80M 423.72% | 13.16M 141.40% | 21.80M 65.63% | -25.94M 218.99% | -8.51M 67.22% | 14.82M 274.31% | 34.59M 133.35% | 782K 97.74% | -3.92M - | 32.25M 921.55% | ||
other working capital | -22.98M - | -13.60M 40.80% | -33.43M 145.75% | -12.65M 62.15% | -35.95M 184.12% | -26.56M 26.11% | -16.61M 37.45% | -44.99M 170.80% | -20.51M 54.42% | -17.93M 12.59% | -22.10M 23.26% | -20.71M 6.25% | -33.09M 59.74% | -16.97M 48.72% | -12.75M 24.83% | -30.18M 136.66% | -36.33M 20.37% | -31.59M 13.04% | -23.15M 26.74% | -34.62M 49.57% | -41.38M 19.50% | -18.42M 55.48% | -34.09M 85.10% | -23.61M 30.76% | -41.16M 74.36% | -17.78M 56.81% | -19.29M 8.52% | -15.55M 19.38% | -27.15M 74.57% | -16.61M 38.81% | -10.49M 36.84% | -10.51M 0.14% | -25.23M 140.10% | -132.17M 423.83% | 13.27M 110.04% | -100.11M 854.37% | 41.82M 141.78% | -125.35M 399.72% | -11.74M 90.63% | -18.21M 55.13% | 75.86M 516.55% | 17.60M - | 115.74M 557.61% | ||
other non cash items | -26.50M - | -7.68M 71.03% | -10.49M 36.72% | -10.58M 0.83% | -10.59M 0.08% | -10.88M 2.78% | -10.97M 0.77% | -10.97M 0.02% | -9.45M 13.80% | -10.14M 7.25% | -9.19M 9.33% | -8.06M 12.36% | -7.67M 4.84% | -7.73M 0.82% | -4.25M 45.01% | 5.31M 224.99% | 5.38M 1.34% | 5.30M 1.56% | 5.31M 0.17% | 5.32M 0.13% | 5.38M 1.24% | 5.45M 1.23% | 5.45M 0.11% | 5.69M 4.42% | 5.66M 0.60% | 5.65M 0.25% | 5.84M 3.38% | 5.91M 1.32% | 5.99M 1.23% | 5.98M 0.05% | 5.80M 3.07% | 5.80M 0% | 5.78M 0.28% | -10.52M 281.83% | -88.05M 737.17% | -239.68M 172.22% | 3.42M 101.43% | 19.07M 458.34% | 7.55M 60.40% | 224.47M 2,872.00% | 492.57M 119.43% | -79.88M 116.22% | 509.95M 738.37% | -1.08B 312.19% | |
net cash provided by operating activities | 227.50M - | 124.21M 45.40% | 184.78M 48.77% | 160.68M 13.04% | 225.88M 40.57% | 201.45M 10.82% | 241.63M 19.95% | 165.80M 31.38% | 190.53M 14.92% | 348.98M 83.16% | 235.17M 32.61% | 159.63M 32.12% | 293.09M 83.60% | 246.53M 15.89% | 125.75M 48.99% | 220.43M 75.30% | 314.73M 42.78% | 225.78M 28.26% | 335.07M 48.41% | 209.78M 37.39% | 379.62M 80.96% | 207.23M 45.41% | 358.37M 72.93% | 254.19M 29.07% | 361.37M 42.17% | 175.20M 51.52% | 379.07M 116.37% | 228.15M 39.81% | 374.42M 64.11% | 152.06M 59.39% | 408.41M 168.58% | 226.38M 44.57% | 346.37M 53.00% | 219.49M 36.63% | 397.15M 80.94% | 295.76M 25.53% | 370.00M 25.10% | 234.01M 36.75% | 379.17M 62.03% | 301.19M 20.57% | 387.15M 28.54% | 367.06M - | -537.33M 246.39% | ||
investments in property plant and equipment | -247.87M - | -219.97M - | -455K 99.79% | -15.87M - | -91.62M - | -145.35M 58.65% | -107.01M 26.38% | -107.81M 0.75% | 46.79M 143.40% | -120.31M 357.13% | -99.81M - | 185.27M 285.63% | |||||||||||||||||||||||||||||||||
acquisitions net | -79.47M - | -47.77M - | -4.29M - | -2.44M 42.96% | -12.54M 413.30% | -5.87M 53.18% | -17.34M 195.27% | -10.21M 41.10% | -15.82M 54.92% | -520.94M 3,191.89% | 26.89M 105.16% | -17.98M 166.86% | -23.51M 30.76% | -48.38M 105.79% | -19.14M 60.44% | -48.82M 155.07% | -16.43M 66.35% | -248.82M 1,414.73% | -31.64M 87.28% | -27.00M 14.69% | -23.07M 14.53% | -15.43M 33.12% | -21.89M 41.88% | -90.00M 311.08% | -16.17M 82.03% | -52.21M 222.84% | -14.06M 73.06% | 905K 106.44% | -3.15M 447.85% | -75.43M 2,296.12% | -2.69M 96.43% | -26.29M 877.43% | -43.53M 65.54% | -39.82M 8.51% | -167.94M 321.70% | -60.74M 63.83% | -42.85M 29.46% | -45.28M 5.67% | 231.87M 612.08% | 67.48M - | -208.60M 409.12% | ||||
purchases of investments | -225K - | -1.10M 388.44% | -239K 78.25% | -204K 14.64% | -238K 16.67% | -884K 271.43% | -241K 72.74% | -207K 14.11% | -667.58M 322,400.97% | -438K 99.93% | -220K 49.77% | -271K 23.18% | -232K 14.39% | -961K 314.22% | -234K 75.65% | -256K 9.40% | -218K 14.84% | -318K 45.87% | -205K 35.53% | -238K 16.10% | -141K 40.76% | -885K 527.66% | -194K 78.08% | -858K 342.27% | -195K 77.27% | 8.65M 4,533.85% | 2.55M - | 455K 82.16% | 1.88M - | 7.60M 303.83% | -779.16M - | 4.90M 100.63% | -733K 114.95% | -169.00M 22,955.80% | -1.26M 99.26% | -222.94M 17,636.28% | -166.82M - | 365.64M 319.18% | |||||||
sales maturities of investments | -3.66M - | -228K - | -227K 0.44% | 2.11M 1,031.28% | -199K 109.41% | 15.87M - | 537.73M - | -141K 100.03% | 1.84M 1,407.09% | 189K 89.74% | -253K 233.86% | 25.15M 10,042.29% | -257K - | -1.17M 354.47% | |||||||||||||||||||||||||||||||
other investing activites | 498K - | -145.97M 29,411.85% | -151.49M 3.78% | -141.48M 6.61% | -172.34M 21.81% | 6.05M 103.51% | 189.23M 3,026.15% | 225.72M 19.28% | 5.89M 97.39% | -98.70M 1,774.65% | -300.19M 204.13% | -157.58M 47.51% | 193K 100.12% | -243.65M 126,344.56% | -253.13M 3.89% | -34.32M 86.44% | -256.03M 646.05% | -134.65M 47.41% | -285.38M 111.95% | -285.20M 0.06% | -47.03M 83.51% | -195.63M 316.01% | -81.17M 58.51% | -392.23M 383.21% | -256.54M 34.59% | 7.56M 102.95% | -30.56M 504.31% | -215.46M 605.07% | 6.40M 102.97% | -245.29M 3,934.48% | -317.99M 29.64% | -359.33M 13.00% | -40.78M 88.65% | -132.64M 225.26% | -785.31M 492.05% | 39.82M 105.07% | 18.95M 52.42% | -118.95M 727.80% | 50.20M 142.20% | -320.71M 738.87% | -847.03M - | ||||
net cash used for investing activites | -79.19M - | -147.07M 85.71% | -199.50M 35.65% | -141.69M 28.98% | -176.87M 24.83% | 2.73M 101.54% | 176.44M 6,374.86% | 219.64M 24.48% | -679.03M 409.16% | -109.36M 83.90% | -316.24M 189.18% | -678.79M 114.65% | -224.67M 66.90% | -262.59M 16.88% | -276.88M 5.44% | -82.96M 70.04% | -275.39M 231.96% | -183.79M 33.26% | -302.01M 64.33% | -534.27M 76.90% | -78.81M 85.25% | -223.51M 183.62% | -104.44M 53.28% | -408.51M 291.16% | -278.63M 31.80% | -73.79M 73.52% | -46.73M 36.68% | -267.89M 473.28% | -225.31M 15.90% | -242.27M 7.53% | -321.34M 32.63% | -434.76M 35.30% | -41.59M 90.43% | -151.34M 263.89% | -828.84M 447.68% | -333.05M 59.82% | -289.58M 13.05% | -285.59M 1.38% | -269.27M 5.71% | -320.71M 19.10% | -86.23M 73.11% | -199.40M - | -505.88M 153.70% | ||
debt repayment | -16.44M - | -661.15M 3,921.84% | -5.58M 99.16% | -69.82M 1,151.98% | -553.98M 693.40% | -7.66M 98.62% | -6.77M 11.59% | -8.07M 19.15% | -35.76M 343.17% | -7.05M 80.30% | -219.78M 3,019.20% | -1.10B 401.04% | -29.87M 97.29% | -75.52M 152.79% | -2.04B 2,602.82% | -45.36M 97.78% | -918.35M 1,924.48% | -195.78M 78.68% | -204.37M 4.39% | -70.48M 65.51% | -1.04B 1,375.25% | -56.12M 94.60% | -334.21M 495.59% | -704.92M 110.92% | -30.66M 95.65% | -19.21M 37.34% | -254.26M 1,223.47% | -4.32M 98.30% | -4.37M 1.27% | -1.35B 30,750.31% | -3.92M 99.71% | -303.97M 7,654.26% | -2.14B 604.62% | -80M 96.26% | -240M 200% | -370M 54.17% | -440M 18.92% | -730M 65.91% | -741.99M 1.64% | -500M 32.61% | -93.22M 81.36% | -6.58M - | -710.65M 10,701.81% | ||
common stock issued | 32.88M - | 368K - | 393K 6.79% | 332K - | 467K 40.66% | -467K 200% | 997.08M 213,607.49% | 992.71M - | 25M 97.48% | 175M 600% | 2.56B 1,360% | 957.75M - | 260M 72.85% | 585M 125% | 235M 59.83% | 1.16B 394.22% | 1.79M 99.85% | 469K 73.83% | 301K 35.82% | 11.15M 3,603.65% | 3.35M 69.96% | -166K 104.96% | 93K 156.02% | 1K 98.92% | 19.64M 1,964,200% | -63K 100.32% | 448K 811.11% | 4.19M 834.38% | 586K - | -586K 200% | 367K 162.63% | ||||||||||||||
common stock repurchased | 14K - | -527K 3,864.29% | -15.98M - | -1.39M 91.31% | -145K 89.56% | -488K 236.55% | 633K - | -657K 203.79% | -9K 98.63% | 396K 4,500% | -1K 100.25% | -183K 18,200% | 2K 101.09% | 181K - | -723K 499.45% | 39K 105.39% | 351K 800% | -397K 213.11% | 50M 12,694.46% | 1.18B 2,256.86% | 699.68M 40.63% | 265M - | 1.25B 370.99% | 846.35M - | -199.38M 123.56% | 1.15B 676.92% | 1.67B 45.30% | -332K 100.02% | 332K 200% | -586K - | -586K 0% | -367K 37.37% | |||||||||||||
dividends paid | -113.68M - | -496.33M 336.61% | -116.28M 76.57% | -113.70M 2.22% | -113.95M 0.22% | -883.68M 675.50% | -114.16M 87.08% | -114.18M 0.02% | -114.18M 0.00% | -328.57M 187.76% | -114.33M 65.20% | -114.36M 0.02% | -114.36M 0.00% | -131.56M 15.03% | -131.67M 0.08% | -131.68M 0.01% | -131.68M 0.00% | -140.29M 6.54% | -140.47M 0.13% | -140.51M 0.03% | -166.36M 18.40% | -166.36M 0.00% | -166.60M 0.14% | -166.67M 0.04% | -166.67M 0.00% | -171.96M 3.18% | -172.28M 0.18% | -172.33M 0.03% | -172.33M 0.00% | -171.57M 0.44% | -171.55M 0.01% | -170.26M 0.75% | -170.37M 0.06% | -170.49M 0.07% | -171.46M 0.57% | -171.53M 0.04% | -171.53M 0.00% | -171.27M 0.15% | -172.06M 0.46% | -171.65M 0.24% | -172.84M 0.69% | -172.78M - | -172.79M 0.00% | ||
other financing activites | 672.78M - | -4.69M 100.70% | -6.42M 36.86% | -9.77M 52.11% | 1.54B 15,824.98% | -11.37M 100.74% | -18.63M 63.93% | -219.40M 1,077.61% | -25.02M 88.60% | -18.47M 26.17% | -10.45M 43.44% | -19.14M 83.16% | -11.59M 39.46% | -5.66M 51.18% | -41.60M 635.47% | 40.18M 196.60% | -5.55M 113.80% | -15.44M 178.38% | -1.32M 91.42% | -3.15M 137.51% | -40.22M 1,178.17% | -19.93M 50.46% | -201.39M 910.64% | -32.23M 84.00% | -9.45M 70.69% | -11.88M 25.83% | -20.69M 74.07% | -10.57M 48.91% | -17.86M 69.02% | -25.27M 41.47% | -24.06M 4.80% | -23.48M 2.40% | -248.92M 959.91% | 163.85M 165.82% | 863.32M 426.90% | 524.86M 39.21% | 819.04M 56.05% | 1.18B 44.11% | 1.47B 24.50% | -6.93M 100.47% | 647.32M 9,443.56% | -17.33M - | 2.15B 12,509.36% | ||
net cash used provided by financing activities | 575.55M - | -1.16B 302.01% | -128.28M 88.97% | -208.91M 62.85% | 867.41M 515.20% | -902.85M 204.09% | -139.72M 84.53% | -341.18M 144.20% | -174.79M 48.77% | 642.34M 467.48% | -344.57M 153.64% | -241.56M 29.89% | -130.82M 45.84% | -37.91M 71.02% | 340.63M 998.46% | -136.86M 140.18% | -97.63M 28.66% | -92.23M 5.53% | 238.88M 359.00% | 21.21M 91.12% | -85.40M 502.67% | -190.61M 123.19% | 476.69M 350.09% | -203.83M 142.76% | -195.63M 4.03% | 65.29M 133.37% | 800.73M 1,126.46% | -187.13M 123.37% | -194.57M 3.98% | -679.94M 249.46% | -398.98M 41.32% | 653.01M 263.67% | -885.54M 235.61% | -86.97M 90.18% | 452.19M 619.94% | -16.68M 103.69% | 207.51M 1,344.23% | 279.05M 34.48% | 554.31M 98.64% | -678.58M 222.42% | 381.26M 156.19% | -196.79M - | 1.09B 656.33% | ||
effect of forex changes on cash | 90.21M - | -87.08M 196.52% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 723.86M - | -1.19B 263.78% | -143.00M 87.94% | -189.91M 32.81% | 916.41M 582.55% | -698.68M 176.24% | 278.36M 139.84% | 44.26M 84.10% | -663.29M 1,598.75% | 881.96M 232.97% | -425.63M 148.26% | -760.72M 78.73% | -62.41M 91.80% | -53.98M 13.51% | 189.50M 451.08% | 620K 99.67% | -58.29M 9,501.29% | -50.24M 13.81% | 271.93M 641.26% | -303.28M 211.53% | 215.41M 171.03% | -206.89M 196.05% | 730.63M 453.14% | -358.16M 149.02% | -112.88M 68.48% | 166.69M 247.67% | 1.13B 579.74% | -226.87M 120.02% | -45.46M 79.96% | -679.94M 1,395.68% | -398.98M 41.32% | 444.64M 211.44% | -580.76M 230.61% | -18.82M 96.76% | 20.51M 208.99% | -53.96M 363.15% | 287.93M 633.55% | 227.47M 21.00% | 664.21M 192.00% | -698.10M 205.10% | 682.18M 197.72% | -29.13M - | 733.98M 2,619.42% | ||
cash at beginning of period | 1.64B - | 2.37B 44.10% | 1.18B 50.13% | 1.04B 12.12% | 846.66M 18.32% | 1.76B 108.24% | 1.06B 39.63% | 1.34B 26.15% | 1.39B 3.30% | 723.72M 47.82% | 1.61B 121.87% | 1.18B 26.51% | 419.32M 64.47% | 356.91M 14.88% | 302.94M 15.12% | 492.44M 62.55% | 493.06M 0.13% | 505.37M 2.50% | 455.13M 9.94% | 727.06M 59.75% | 423.78M 41.71% | 639.19M 50.83% | 432.30M 32.37% | 1.16B 169.01% | 804.76M 30.80% | 691.89M 14.03% | 858.58M 24.09% | 1.99B 131.97% | 1.76B 11.39% | 637.28M - | 1.08B 69.77% | 501.16M 53.68% | 482.34M 3.75% | 502.85M 4.25% | 448.89M 10.73% | 736.81M 64.14% | 964.28M 30.87% | 1.63B 68.88% | 930.39M 42.87% | 1.61B 73.32% | 766.63M 52.46% | 737.50M 3.80% | |||
cash at end of period | 2.37B - | 1.18B 50.13% | 1.04B 12.12% | 846.66M 18.32% | 1.76B 108.24% | 1.06B 39.63% | 1.34B 26.15% | 1.39B 3.30% | 723.72M 47.82% | 1.61B 121.87% | 1.18B 26.51% | 419.32M 64.47% | 356.91M 14.88% | 302.94M 15.12% | 492.44M 62.55% | 493.06M 0.13% | 434.77M 11.82% | 455.13M 4.68% | 727.06M 59.75% | 423.78M 41.71% | 639.19M 50.83% | 432.30M 32.37% | 1.16B 169.01% | 804.76M 30.80% | 691.89M 14.03% | 858.58M 24.09% | 1.99B 131.97% | 1.76B 11.39% | 1.72B 2.58% | -679.94M 139.55% | -398.98M 41.32% | 1.08B 371.17% | 501.16M 53.68% | 482.34M 3.75% | 502.85M 4.25% | 448.89M 10.73% | 736.81M 64.14% | 964.28M 30.87% | 1.63B 68.88% | 930.39M 42.87% | 1.61B 73.32% | 1.61B 0% | 737.50M 54.27% | 1.47B 99.52% | |
operating cash flow | 227.50M - | 124.21M 45.40% | 184.78M 48.77% | 160.68M 13.04% | 225.88M 40.57% | 201.45M 10.82% | 241.63M 19.95% | 165.80M 31.38% | 190.53M 14.92% | 348.98M 83.16% | 235.17M 32.61% | 159.63M 32.12% | 293.09M 83.60% | 246.53M 15.89% | 125.75M 48.99% | 220.43M 75.30% | 314.73M 42.78% | 225.78M 28.26% | 335.07M 48.41% | 209.78M 37.39% | 379.62M 80.96% | 207.23M 45.41% | 358.37M 72.93% | 254.19M 29.07% | 361.37M 42.17% | 175.20M 51.52% | 379.07M 116.37% | 228.15M 39.81% | 374.42M 64.11% | 152.06M 59.39% | 408.41M 168.58% | 226.38M 44.57% | 346.37M 53.00% | 219.49M 36.63% | 397.15M 80.94% | 295.76M 25.53% | 370.00M 25.10% | 234.01M 36.75% | 379.17M 62.03% | 301.19M 20.57% | 387.15M 28.54% | 367.06M - | -537.33M 246.39% | ||
capital expenditure | -247.87M - | -219.97M - | -455K 99.79% | -15.87M - | -91.62M - | -145.35M 58.65% | -107.01M 26.38% | -107.81M 0.75% | 46.79M 143.40% | -120.31M 357.13% | -99.81M - | 185.27M 285.63% | |||||||||||||||||||||||||||||||||
free cash flow | 227.50M - | 124.21M 45.40% | 184.78M 48.77% | 160.68M 13.04% | 225.88M 40.57% | 201.45M 10.82% | 241.63M 19.95% | 165.80M 31.38% | 190.53M 14.92% | 348.98M 83.16% | 235.17M 32.61% | 159.63M 32.12% | 45.22M 71.67% | 246.53M 445.13% | 125.75M 48.99% | 220.43M 75.30% | 314.73M 42.78% | 225.78M 28.26% | 335.07M 48.41% | 209.78M 37.39% | 379.62M 80.96% | 207.23M 45.41% | 358.37M 72.93% | 254.19M 29.07% | 361.37M 42.17% | 175.20M 51.52% | 379.07M 116.37% | 228.15M 39.81% | 154.45M 32.30% | 151.61M 1.84% | 408.41M 169.39% | 226.38M 44.57% | 330.49M 45.99% | 219.49M 33.59% | 397.15M 80.94% | 204.15M 48.60% | 224.64M 10.04% | 127.00M 43.47% | 271.36M 113.67% | 347.98M 28.23% | 266.84M 23.32% | 267.26M - | -352.06M 231.73% |
All numbers in (except ratios and percentages)