COM:COTY
Coty
- Stock
Last Close
7.19
22/11 21:00
Market Cap
8.57B
Beta: -
Volume Today
4.02M
Avg: -
Preview
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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 | -246.70M - | -12.80M 94.81% | 16.70M 230.47% | 134.90M 707.78% | 82.20M 39.07% | 25.60M 68.86% | 133.10M 419.92% | 97.60M 26.67% | -20.30M 120.80% | -31.20M 53.69% | 9.80M 131.41% | 52.10M 431.63% | -159.40M 405.95% | -301M 88.83% | -16.10M 94.65% | 118.60M 836.65% | -60.10M 150.67% | -170.20M 183.19% | -10.10M 94.07% | -956M 9,365.35% | -4M 99.58% | -2.80B 69,887.50% | 56.30M 102.01% | -16.40M 129.13% | -264.40M 1,512.20% | -778.20M 194.33% | 227.30M 129.21% | -254.60M 212.01% | 12.70M 104.99% | -190.50M 1,600% | 228.90M 220.16% | 263.70M 15.20% | 55M 79.14% | -279.90M 608.91% | 134.50M 148.05% | 241.40M 79.48% | 111.80M 53.69% | 35.50M 68.25% | 10.20M 71.27% | 186M 1,723.53% | 8.80M 95.27% | 90.70M - | ||
depreciation and amortization | 61.60M - | 62.50M 1.46% | 58.80M 5.92% | 57.90M 1.53% | 55.90M 3.45% | 58.30M 4.29% | 57.50M 1.37% | 55.40M 3.65% | 58.10M 4.87% | 61M 4.99% | 59.90M 1.80% | 170.40M 184.47% | 184.60M 8.33% | 140.20M 24.05% | 168.70M 20.33% | 181.80M 7.77% | 193M 6.16% | 193.50M 0.26% | 185.60M 4.08% | 182.10M 1.89% | 182.60M 0.27% | 185.70M 1.70% | 205.30M 10.55% | 152M 25.96% | 190.40M 25.26% | 168.80M 11.34% | 146.20M 13.39% | 143.50M 1.85% | 146.40M 2.02% | 149.20M 1.91% | 137.80M 7.64% | 129.80M 5.81% | 121.90M 6.09% | 126.90M 4.10% | 106.60M 16.00% | 103.80M 2.63% | 107.40M 3.47% | 108.90M 1.40% | 106.80M 1.93% | 105.40M 1.31% | 48.50M 53.98% | 104.60M - | ||
deferred income tax | -14.20M - | -18.40M 29.58% | -12.90M 29.89% | 2.60M 120.16% | 2.90M 11.54% | -79.80M 2,851.72% | -97.40M 22.06% | 5.40M 105.54% | -10.60M 296.30% | -36.60M 245.28% | -6.90M 81.15% | -104.30M 1,411.59% | -187.10M 79.39% | -91.70M 50.99% | -81.60M 11.01% | 6.50M 107.97% | -82.60M 1,370.77% | 56M 167.80% | -99.80M 278.21% | 43.90M 143.99% | -1.60M 103.64% | -118.20M 7,287.50% | -32.60M 72.42% | -17.80M 45.40% | -100.30M 463.48% | -192M 91.43% | -216M 12.50% | -83.60M 61.30% | 60.80M 172.73% | 20.70M 65.95% | 89.90M 334.30% | 9.50M 89.43% | -50.80M 634.74% | -36.50M 28.15% | 59.50M 263.01% | 25.10M 57.82% | 4.70M 81.27% | -33M 802.13% | 22.80M 169.09% | 55.60M 143.86% | -5.40M 109.71% | 19.10M - | ||
stock based compensation | 12.20M - | 11.10M 9.02% | 100K 99.10% | 8M 7,900% | -2.20M 127.50% | 24.70M 1,222.73% | 9.50M 61.54% | 2.50M 73.68% | 6.40M 156% | 3.80M 40.63% | 3.10M 18.42% | 6M 93.55% | 10M 66.67% | 5.50M 45% | 6.90M 25.45% | 9.30M 34.78% | 9.90M 6.45% | 4.50M 54.55% | 6.40M 42.22% | 1.80M 71.88% | -400K 122.22% | 7M 1,850% | 6.20M 11.43% | 10.30M 66.13% | 1.60M 84.47% | 11.70M 631.25% | 7M 40.17% | 15.30M 118.57% | 6.60M 56.86% | 1M 84.85% | 108.20M 10,720% | 27.60M 74.49% | 28.50M 3.26% | 31.20M 9.47% | 31.10M 0.32% | 34.20M 9.97% | 33.60M 1.75% | 37M 10.12% | 29.70M 19.73% | 20.20M 31.99% | 20.50M 1.49% | 17M - | ||
change in working capital | -143.30M - | 47.90M 133.43% | -138.50M 389.14% | 115.60M 183.47% | -126M 209.00% | 118.70M 194.21% | -2.80M 102.36% | 214.40M 7,757.14% | -96.40M 144.96% | 64.30M 166.70% | -96.10M 249.46% | 537.80M 659.63% | 159.40M 70.36% | 265.40M 66.50% | -109M 141.07% | -3.40M 96.88% | -217.90M 6,308.82% | 111.50M 151.17% | -203.30M 282.33% | 31.60M 115.54% | 23.40M 25.95% | 18.50M 20.94% | -142M 867.57% | 203.30M 243.17% | -211.20M 203.89% | 105.10M 149.76% | -165.20M 257.18% | 320.80M 294.19% | -398.30M 224.16% | 10.80M 102.71% | 79.50M 636.11% | 220.30M 177.11% | -82.80M 137.59% | -91.40M 10.39% | -111.30M 21.77% | 183.90M 265.23% | -255.80M 239.10% | 97.70M 138.19% | -83.50M 185.47% | 111.50M 233.53% | -244.20M - | |||
accounts receivables | 109.10M - | 2.30M 97.89% | -167M 7,360.87% | 36.30M 121.74% | 96.70M 166.39% | -9.50M 109.82% | -104.70M 1,002.11% | 59M 156.35% | 44.80M 24.07% | -43.60M 197.32% | -86.90M 99.31% | -206.80M 137.97% | 77.50M 137.48% | -63.60M 182.06% | -124M 94.97% | -122.60M 1.13% | 213.10M 273.82% | -46.10M 121.63% | 35.60M 177.22% | -81.10M 327.81% | 335.60M 513.81% | 54.80M 83.67% | 71.70M 30.84% | -59.40M 182.85% | 193.70M 426.09% | 218.50M 12.80% | -149.70M 168.51% | -28.90M 80.69% | 121.30M 519.72% | 67.80M 44.11% | -183.50M 370.65% | -5.20M 97.17% | 27.30M 625% | 84.20M 208.42% | -133.80M 258.91% | 88.10M 165.84% | 35.20M 60.05% | 47.30M 34.38% | -190.80M 503.38% | 51.20M 126.83% | -251.60M - | |||
inventory | -25.80M - | -31.70M 22.87% | -46M 45.11% | 94.60M 305.65% | -11.90M 112.58% | -7.30M 38.66% | -34.10M 367.12% | 69.20M 302.93% | -10.10M 114.60% | 2.20M 121.78% | -48.70M 2,313.64% | 152M 412.11% | 69.30M 54.41% | -10.30M 114.86% | -97.50M 846.60% | 75.30M 177.23% | -79.10M 205.05% | 41.30M 152.21% | -109.50M 365.13% | 74.30M 167.85% | -24.20M 132.57% | 37.50M 254.96% | -72.90M 294.40% | 158.20M 317.01% | 11.90M 92.48% | 27.20M 128.57% | -15.50M 156.99% | 129.30M 934.19% | 400K 99.69% | -33M 8,350% | -24.40M 26.06% | 64.60M 364.75% | -50.30M 177.86% | -38.20M 24.06% | -42.10M 10.21% | -13.20M 68.65% | -68.60M 419.70% | -56.40M 17.78% | -9.90M 82.45% | 91.80M 1,027.27% | 2.50M - | |||
accounts payables | -27.10M - | 69.30M 355.72% | 35.70M 48.48% | -64.70M 281.23% | -53.10M 17.93% | 89.10M 267.80% | 43.30M 51.40% | 21.40M 50.58% | -14.30M 166.82% | 97.80M 783.92% | 60.20M 38.45% | 262.40M 335.88% | 16.70M 93.64% | 201.60M 1,107.19% | 19.30M 90.43% | -600K 103.11% | -98.90M 16,383.33% | 239.70M 342.37% | -83.20M 134.71% | 54.60M 165.63% | 23.30M 57.33% | -122M 623.61% | -103.20M 15.41% | -15.70M 84.79% | -127.10M 709.55% | -127.50M 0.31% | -103.90M 18.51% | 42.10M 140.52% | -76M 280.52% | 88.10M 215.92% | 82.90M 5.90% | 174.20M 110.13% | -119.80M 168.77% | 3.20M 102.67% | 50.60M 1,481.25% | 176.60M 249.01% | -112.30M 163.59% | 23.50M 120.93% | -22.40M 195.32% | 45.60M 303.57% | -80.50M - | |||
other working capital | -199.50M - | 8M 104.01% | 38.80M 385% | 49.40M 27.32% | -157.70M 419.23% | 46.40M 129.42% | 92.70M 99.78% | 64.80M 30.10% | -116.80M 280.25% | 7.90M 106.76% | -20.70M 362.03% | 330.20M 1,695.17% | -4.10M 101.24% | 137.70M 3,458.54% | 93.20M 32.32% | 44.50M 52.25% | -253M 668.54% | -123.40M 51.23% | -46.20M 62.56% | -16.20M 64.94% | -311.30M 1,821.60% | 48.20M 115.48% | -37.60M 178.01% | 120.20M 419.68% | -289.70M 341.01% | -13.10M 95.48% | 103.90M 893.13% | 178.30M 71.61% | -444M 349.02% | -112.10M 74.75% | 204.50M 282.43% | -13.30M 106.50% | 60M 551.13% | -140.60M 334.33% | 14M 109.96% | -67.60M 582.86% | -110.10M 62.87% | 83.30M 175.66% | 139.60M 67.59% | -77.10M 155.23% | 85.40M - | |||
other non cash items | 326.20M - | 3.10M 99.05% | 102M 3,190.32% | 9.80M 90.39% | 20.40M 108.16% | -9.40M 146.08% | 16.80M 278.72% | 25.10M 49.40% | -9M 135.86% | -5.20M 42.22% | 15.20M 392.31% | 16.40M 7.89% | 35.80M 118.29% | 32.40M 9.50% | 22.20M 31.48% | 3.90M 82.43% | 38.80M 894.87% | 29.50M 23.97% | 39.30M 33.22% | 1.02B 2,485.75% | 13.70M 98.65% | 2.89B 21,029.20% | -53.30M 101.84% | 90.70M 270.17% | 126.40M 39.36% | 429.20M 239.56% | 43.30M 89.91% | 288.70M 566.74% | -14.50M 105.02% | 41.10M 383.45% | -358.60M 972.51% | -201.90M 43.70% | -47M 76.72% | 216.80M 561.28% | -57.20M 126.38% | -106.20M 85.66% | -126.30M 18.93% | -141.20M 11.80% | 100.20M 170.96% | -56.80M 156.69% | 80.20M - | |||
net cash provided by operating activities | -4.20M - | 93.40M 2,323.81% | 26.20M 71.95% | 328.80M 1,154.96% | 33.20M 89.90% | 138.10M 315.96% | 116.70M 15.50% | 400.40M 243.10% | -71.80M 117.93% | 56.10M 178.13% | -15M 126.74% | 678.40M 4,622.67% | 43.30M 93.62% | 50.80M 17.32% | -8.90M 117.52% | 316.70M 3,658.43% | -118.90M 137.54% | 224.80M 289.07% | -81.90M 136.43% | 319.60M 490.23% | 213.70M 33.14% | 188.20M 11.93% | 39.90M 78.80% | 422.10M 957.89% | -257.50M 161.00% | -255.40M 0.82% | 42.60M 116.68% | 430.10M 909.62% | -186.30M 143.32% | 32.30M 117.34% | 285.70M 784.52% | 449M 57.16% | 24.80M 94.48% | -32.90M 232.66% | 163.20M 596.05% | 482.20M 195.47% | -124.60M 125.84% | 104.90M 184.19% | 186.20M 77.50% | 421.90M 126.58% | -170M 140.29% | 176.50M 203.82% | 67.40M 61.81% | |
investments in property plant and equipment | -78.60M - | -36.30M 53.82% | -59.90M 65.01% | -43.20M 27.88% | -61.90M 43.29% | -35.90M 42.00% | -42.60M 18.66% | -35.80M 15.96% | -36.90M 3.07% | -34.80M 5.69% | -86.80M 149.43% | -111.40M 28.34% | -125.80M 12.93% | -108.30M 13.91% | -111.40M 2.86% | -120.80M 8.44% | -86.50M 28.39% | -127.70M 47.63% | -133.60M 4.62% | -125.70M 5.91% | -71.60M 43.04% | -95.70M 33.66% | -86.40M 9.72% | -58.60M 32.18% | -61.40M 4.78% | -61M 0.65% | -70.90M 16.23% | -40.70M 42.60% | -32.10M 21.13% | -30.20M 5.92% | -45M 49.01% | -41M 8.89% | -47M 14.63% | -41.10M 12.55% | -75M 82.48% | -27.10M 63.87% | -53.90M 98.89% | -66.80M 23.93% | -62.20M 6.89% | -58.90M 5.31% | -64.30M 9.17% | -59.80M 7.00% | -75.30M 25.92% | |
acquisitions net | -4.50M - | -600K - | 12.30M - | -447.30M - | -450M 0.60% | -11.40M 97.47% | -598.80M - | -7.50M - | -257.10M 3,328% | -900K 99.65% | -12.50M 1,288.89% | -40.80M 226.40% | 25.60M - | -592.20M - | 27M - | 2.83B 10,397.04% | -12.10M 100.43% | -200M 1,552.89% | 34M - | 210.70M 519.71% | 19.90M 90.56% | 56.90M - | 1.40M 97.54% | 46.30M 3,207.14% | 1.70M - | |||||||||||||||||||
purchases of investments | -11.50M - | -37.60M - | -200M - | 200M 200% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 36.90M - | 70.90M - | 32.10M - | 30.20M 5.92% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | 3M 3,100% | 100K 96.67% | 14.10M 14,000% | 200K 98.58% | 3.60M 1,700% | 100K 97.22% | -18.10M 18,200% | -36.80M 103.31% | 29M 178.80% | -25M 186.21% | -118.80M 375.20% | 10.50M 108.84% | 800K 92.38% | 2.90M 262.50% | -100K 103.45% | 700K 800% | 33.30M 4,657.14% | 700K - | 12.70M 1,714.29% | 200K - | 400K 100% | -70.90M 17,825% | 2.10M 102.96% | -29.90M 1,523.81% | 126.50M - | 43.20M 65.85% | 9.50M 78.01% | -2M - | |||||||||||||||
net cash used for investing activites | -83.20M - | -33.30M 59.98% | -60.40M 81.38% | -29.10M 51.82% | -61.70M 112.03% | -20M 67.59% | -42.50M 112.50% | -501.20M 1,079.29% | -498.30M 0.58% | -17.20M 96.55% | -111.80M 550% | -230.20M 105.90% | -714.10M 210.21% | -107.50M 84.95% | -116M 7.91% | -378M 225.86% | -86.70M 77.06% | -106.90M 23.30% | -174.40M 63.14% | -125.70M 27.92% | -70.90M 43.60% | -83M 17.07% | -60.80M 26.75% | -58.60M 3.62% | -653.40M 1,015.02% | -60.60M 90.73% | -81.50M 34.49% | 2.80B 3,530.18% | -242M 108.66% | -30.20M 87.52% | -45M 49.01% | 119.50M 365.56% | 206.90M 73.14% | -11.70M 105.65% | -75M 541.03% | 29.80M 139.73% | -52.50M 276.17% | -20.50M 60.95% | -62.20M 203.41% | -57.20M 8.04% | -64.30M 12.41% | -59.80M 7.00% | -77.30M 29.26% | |
debt repayment | -91M - | -267.10M 193.52% | -931.60M 248.78% | -172.70M 81.46% | -902.20M 422.41% | -1.05B 16.28% | -55.90M 94.67% | -2.94B 5,158.32% | -121.60M 95.86% | -840.80M 591.45% | -105.90M 87.40% | -1.38B 1,202.64% | -293.10M 78.75% | -491.40M 67.66% | -191.10M 61.11% | -1.07B 460.33% | -424.50M 60.36% | -8.45B 1,890.44% | -305.70M 96.38% | -434.70M 42.20% | -526M 21.00% | -673.80M 28.10% | -826M 22.59% | -811.80M 1.72% | -1.09B 34.84% | -1.50B 37.28% | -602.50M 59.91% | -3.94B 553.49% | -585.90M 85.12% | -2.36B 303.16% | -371.50M 84.27% | -955.40M 157.17% | -43.90M 95.41% | -649.70M 1,379.95% | -214.50M 66.98% | -780.20M 263.73% | -329.40M 57.78% | -1.06B 220.55% | -2.15B 103.49% | -811.90M 62.21% | -3.20M - | |||
common stock issued | 8.40M - | 9.70M 15.48% | 7.80M 19.59% | 27.10M 247.44% | 22.10M 18.45% | 4M 81.90% | 9.80M 145% | 10.30M 5.10% | 16.70M 62.14% | 7.90M 52.69% | 6.10M 22.78% | 7.50M 22.95% | 5.90M 21.33% | 3.30M 44.07% | 11.20M 239.39% | 2.50M 77.68% | 6.30M 152% | 2.60M 58.73% | 700K 73.08% | 200K 71.43% | 1.10M 450% | 3.90M 254.55% | 600K 84.62% | 1.50M 150% | 600K 60% | 227.20M - | 900K - | 354.90M - | ||||||||||||||||
common stock repurchased | -67.60M - | -501.40M 641.72% | -191.20M - | -113.90M 40.43% | -155.70M - | -572.20M 267.50% | -67M - | -36.30M 45.82% | 1.66B 4,664.19% | 878.90M 46.95% | 435M 50.51% | 778.40M 78.94% | 730.10M 6.21% | 794.70M 8.85% | 8.37B 953.29% | 771.90M 90.78% | 344.40M 55.38% | 471.10M 36.79% | 595.90M 26.49% | -4.50M 100.76% | 475.90M 10,675.56% | 3.10B 550.43% | 639M - | -1.11B - | -24M - | |||||||||||||||||||
dividends paid | -227.20M - | -815.40M 258.89% | -272.70M - | -1.08B 297.80% | -214.90M - | -3.72B 1,632.71% | -898M - | -92.40M 89.71% | -93.40M 1.08% | -93.40M 0% | -93.40M 0% | -94.30M 0.96% | -93.80M 0.53% | -93.80M 0% | -93.90M 0.11% | -93.80M 0.11% | -94.60M 0.85% | -94.40M 0.21% | -63.40M 32.84% | -63.30M 0.16% | -67.10M 6.00% | -66.50M 0.89% | -800K - | -700K 12.50% | -24.20M - | -4.30M 82.23% | -46.10M 972.09% | -3.40M 92.62% | -3.40M 0% | -3.60M 5.88% | -3.50M 2.78% | -3.30M 5.71% | -3.30M 0% | -3.30M 0% | -3.50M 6.06% | -3.30M - | ||||||||
other financing activites | 450.90M - | 1.60B 255.09% | 775.80M 51.55% | 546.70M 29.53% | 2.13B 289.12% | 69.20M 96.75% | 423.30M 511.71% | 7.41B 1,651.05% | 532.70M 92.81% | 1.77B 232.04% | 359.90M 79.65% | -23.60M 106.56% | -16.40M 30.51% | -39.40M 140.24% | -11.80M 70.05% | -27.20M 130.51% | -25M 8.09% | -51.40M 105.60% | -21.30M 58.56% | -13.40M 37.09% | -22.20M 65.67% | -6.20M 72.07% | 929.90M 15,098.39% | -15.90M 101.71% | -24.40M 53.46% | 850.20M 3,584.43% | 1.30M 99.85% | 741M 56,900% | 776.30M 4.76% | 2.33B 200.61% | 253.10M 89.15% | 576.70M 127.85% | -47.90M 108.31% | 261.80M 646.56% | 130.30M 50.23% | 334.90M 157.02% | 471.70M 40.85% | 2.10B 344.41% | 2.07B 1.10% | 277.20M 86.63% | -3.90M - | |||
net cash used provided by financing activities | 73.50M - | 26.90M 63.40% | -148M 650.19% | -62.80M 57.57% | 48.50M 177.23% | -975.90M 2,112.16% | 6.60M 100.68% | 187.30M 2,737.88% | 427.80M 128.40% | -29.10M 106.80% | 131.40M 551.55% | 167.80M 27.70% | 481.90M 187.19% | -185.90M 138.58% | 492.40M 364.87% | -459.20M 193.26% | 257.70M 156.12% | -221.60M 185.99% | 351.80M 258.75% | -198.10M 156.31% | -170.40M 13.98% | -143.60M 15.73% | 36.70M 125.56% | -417.40M 1,237.33% | 1.91B 557.71% | -652.50M 134.15% | 264.20M 140.49% | -3.20B 1,310.07% | 190.40M 105.96% | -52.70M 127.68% | -122.70M 132.83% | -424.80M 246.21% | -95.20M 77.59% | -391.30M 311.03% | -87.80M 77.56% | -448.80M 411.16% | 139M 130.97% | -71.70M 151.58% | -78.60M 9.62% | -207.30M 163.74% | -10.40M - | |||
effect of forex changes on cash | 7.10M - | 3.80M 46.48% | -53.10M 1,497.37% | -36.40M 31.45% | -79.10M 117.31% | 55M 169.53% | -6.10M 111.09% | -19.80M 224.59% | 26.20M 232.32% | -4M 115.27% | 1M 125% | -29.80M 3,080% | 16.70M 156.04% | 21.30M 27.54% | 6.40M 69.95% | 1.60M 75% | 8.70M 443.75% | -20.60M 336.78% | -4.50M 78.16% | -4M 11.11% | 2.80M 170% | -1.40M 150% | -14.80M 957.14% | 12M 181.08% | -27.50M 329.17% | 8.90M 132.36% | -2M 122.47% | 1.30M 165% | -9.40M 823.08% | 3M 131.91% | -6M 300% | -3.60M 40% | 1.20M 133.33% | -500K 141.67% | -13.10M 2,520% | -2M 84.73% | 2.80M 240% | -5.90M 310.71% | -11.50M 94.92% | 8.40M 173.04% | 7.20M - | |||
net change in cash | -6.80M - | 90.80M 1,435.29% | -235.30M 359.14% | 200.50M 185.21% | -59.10M 129.48% | -802.80M 1,258.38% | 74.70M 109.30% | 66.70M 10.71% | -116.10M 274.06% | 5.80M 105.00% | 5.60M 3.45% | 586.20M 10,367.86% | -172.20M 129.38% | -221.30M 28.51% | 373.90M 268.96% | -518.90M 238.78% | 60.80M 111.72% | -124.30M 304.44% | 91M 173.21% | -8.20M 109.01% | -24.80M 202.44% | -39.80M 60.48% | 1M 102.51% | -41.90M 4,290% | 972.10M 2,420.05% | -959.60M 198.71% | 223.30M 123.27% | 30M 86.57% | -247.30M 924.33% | -47.60M 80.75% | 112M 335.29% | 140.10M 25.09% | 137.70M 1.71% | -436.40M 416.92% | -12.70M 97.09% | 61.20M 581.89% | -35.30M 157.68% | 6.80M 119.26% | 33.90M 398.53% | 165.80M 389.09% | -234.30M 241.31% | 116.70M 149.81% | -13.10M 111.23% | |
cash at beginning of period | 1.15B - | 1.15B 0.59% | 1.24B 7.91% | 1.00B 19.01% | 1.20B 20.00% | 1.14B 4.91% | 341.30M 70.17% | 416M 21.89% | 482.70M 16.03% | 366.60M 24.05% | 372.40M 1.58% | 378M 1.50% | 964.20M 155.08% | 792M 17.86% | 570.70M 27.94% | 944.60M 65.52% | 425.70M 54.93% | 486.50M 14.28% | 362.20M 25.55% | 453.20M 25.12% | 445M 1.81% | 420.20M 5.57% | 380.40M 9.47% | 381.40M 0.26% | 339.50M 10.99% | 1.31B 286.33% | 352M 73.16% | 575.30M 63.44% | 605.30M 5.21% | 358M 40.86% | 310.40M 13.30% | 422.40M 36.08% | 562.50M 33.17% | 700.20M 24.48% | 263.80M 62.33% | 251.10M 4.81% | 312.30M 24.37% | 277M 11.30% | 283.80M 2.45% | 317.70M 11.95% | 320.60M - | |||
cash at end of period | 1.15B - | 1.24B 7.91% | 1.00B 19.01% | 1.20B 20.00% | 1.14B 4.91% | 341.30M 70.17% | 416M 21.89% | 482.70M 16.03% | 366.60M 24.05% | 372.40M 1.58% | 378M 1.50% | 964.20M 155.08% | 792M 17.86% | 570.70M 27.94% | 944.60M 65.52% | 425.70M 54.93% | 486.50M 14.28% | 362.20M 25.55% | 453.20M 25.12% | 445M 1.81% | 420.20M 5.57% | 380.40M 9.47% | 381.40M 0.26% | 339.50M 10.99% | 1.31B 286.33% | 352M 73.16% | 575.30M 63.44% | 605.30M 5.21% | 358M 40.86% | 310.40M 13.30% | 422.40M 36.08% | 562.50M 33.17% | 700.20M 24.48% | 263.80M 62.33% | 251.10M 4.81% | 312.30M 24.37% | 277M 11.30% | 283.80M 2.45% | 317.70M 11.95% | 483.50M 52.19% | -234.30M 148.46% | 116.70M 149.81% | 307.50M 163.50% | |
operating cash flow | -4.20M - | 93.40M 2,323.81% | 26.20M 71.95% | 328.80M 1,154.96% | 33.20M 89.90% | 138.10M 315.96% | 116.70M 15.50% | 400.40M 243.10% | -71.80M 117.93% | 56.10M 178.13% | -15M 126.74% | 678.40M 4,622.67% | 43.30M 93.62% | 50.80M 17.32% | -8.90M 117.52% | 316.70M 3,658.43% | -118.90M 137.54% | 224.80M 289.07% | -81.90M 136.43% | 319.60M 490.23% | 213.70M 33.14% | 188.20M 11.93% | 39.90M 78.80% | 422.10M 957.89% | -257.50M 161.00% | -255.40M 0.82% | 42.60M 116.68% | 430.10M 909.62% | -186.30M 143.32% | 32.30M 117.34% | 285.70M 784.52% | 449M 57.16% | 24.80M 94.48% | -32.90M 232.66% | 163.20M 596.05% | 482.20M 195.47% | -124.60M 125.84% | 104.90M 184.19% | 186.20M 77.50% | 421.90M 126.58% | -170M 140.29% | 176.50M 203.82% | 67.40M 61.81% | |
capital expenditure | -78.60M - | -36.30M 53.82% | -59.90M 65.01% | -43.20M 27.88% | -61.90M 43.29% | -35.90M 42.00% | -42.60M 18.66% | -35.80M 15.96% | -36.90M 3.07% | -34.80M 5.69% | -86.80M 149.43% | -111.40M 28.34% | -125.80M 12.93% | -108.30M 13.91% | -111.40M 2.86% | -120.80M 8.44% | -86.50M 28.39% | -127.70M 47.63% | -133.60M 4.62% | -125.70M 5.91% | -71.60M 43.04% | -95.70M 33.66% | -86.40M 9.72% | -58.60M 32.18% | -61.40M 4.78% | -61M 0.65% | -70.90M 16.23% | -40.70M 42.60% | -32.10M 21.13% | -30.20M 5.92% | -45M 49.01% | -41M 8.89% | -47M 14.63% | -41.10M 12.55% | -75M 82.48% | -27.10M 63.87% | -53.90M 98.89% | -66.80M 23.93% | -62.20M 6.89% | -58.90M 5.31% | -64.30M 9.17% | -59.80M 7.00% | -75.30M 25.92% | |
free cash flow | -82.80M - | 57.10M 168.96% | -33.70M 159.02% | 285.60M 947.48% | -28.70M 110.05% | 102.20M 456.10% | 74.10M 27.50% | 364.60M 392.04% | -108.70M 129.81% | 21.30M 119.60% | -101.80M 577.93% | 567M 656.97% | -82.50M 114.55% | -57.50M 30.30% | -120.30M 109.22% | 195.90M 262.84% | -205.40M 204.85% | 97.10M 147.27% | -215.50M 321.94% | 193.90M 189.98% | 142.10M 26.71% | 92.50M 34.90% | -46.50M 150.27% | 363.50M 881.72% | -318.90M 187.73% | -316.40M 0.78% | -28.30M 91.06% | 389.40M 1,475.97% | -218.40M 156.09% | 2.10M 100.96% | 240.70M 11,361.90% | 408M 69.51% | -22.20M 105.44% | -74M 233.33% | 88.20M 219.19% | 455.10M 415.99% | -178.50M 139.22% | 38.10M 121.34% | 124M 225.46% | 363M 192.74% | -234.30M 164.55% | 116.70M 149.81% | -7.90M 106.77% |
All numbers in USD (except ratios and percentages)