COM:DAVITA
DaVita Inc.
- Stock
Last Close
164.14
22/11 21:00
Market Cap
12.22B
Beta: -
Volume Today
612.11K
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 | 244.27M - | 211.74M 13.32% | 181.42M 14.32% | 219.78M 21.15% | 250.39M 13.92% | -76.15M 130.41% | 207.78M 372.86% | 261.31M 25.76% | 34.47M 86.81% | 138.16M 300.76% | 94.50M 31.60% | 612.15M 547.76% | 188.27M 69.24% | 500.29M 165.73% | 161.63M 67.69% | -172.03M 206.44% | 340.68M 298.03% | 225.23M 33.89% | 306.32M 36.00% | -96.67M 131.56% | -101.84M 5.35% | 189.49M 286.06% | 327.16M 72.65% | 201.69M 38.35% | 302.96M 50.21% | 287.89M 4.97% | 254.87M 11.47% | 217.54M 14.65% | 234.37M 7.74% | 291.55M 24.40% | 351.03M 20.40% | 319.75M 8.91% | 249.43M 21.99% | 205.72M 17.53% | 284.62M 38.35% | 164.69M 42.13% | 126.61M 23.12% | 170.67M 34.79% | 246.38M 44.36% | 309.36M 25.56% | 150.66M 51.30% | 305.98M 103.09% | 222.68M 27.23% | 372.84M 67.43% | |
depreciation and amortization | 138.73M - | 142.56M 2.76% | 145.91M 2.34% | 148.87M 2.03% | 153.60M 3.18% | 153.79M 0.12% | 158.84M 3.29% | 162.06M 2.03% | 163.33M 0.78% | 169.35M 3.69% | 180.38M 6.51% | 181.74M 0.75% | 188.78M 3.87% | 190.21M 0.76% | 200.04M 5.17% | 203.28M 1.62% | 183.96M 9.51% | 142.80M 22.37% | 147.08M 3.00% | 146M 0.73% | 155.16M 6.27% | 148.53M 4.27% | 152.24M 2.50% | 155.91M 2.41% | 158.47M 1.64% | 154.68M 2.39% | 157.38M 1.74% | 156.89M 0.31% | 161.49M 2.93% | 165.70M 2.61% | 169.69M 2.41% | 170.46M 0.46% | 174.76M 2.52% | 172.94M 1.04% | 171.18M 1.02% | 194.41M 13.58% | 194.07M 0.18% | 178.07M 8.24% | 183.67M 3.15% | 188.42M 2.59% | 195.28M 3.64% | 187.08M 4.20% | 175.66M 6.11% | 187.01M 6.46% | |
deferred income tax | 32.73M - | 31.88M 2.61% | 24.06M 24.54% | -12.58M 152.28% | 226.71M 1,902.75% | -194.57M 185.82% | 227.03M 216.68% | -3.38M 101.49% | 78.42M 2,418.00% | 56.19M 28.35% | -12.58M 122.38% | 32.18M 355.86% | 4.62M 85.65% | 20.09M 335.15% | 20.85M 3.76% | -173.72M 933.30% | -262.44M 51.07% | 43.62M 116.62% | 13.27M 69.59% | 143.17M 979.34% | 73.60M 48.59% | 41.37M 43.79% | 19.33M 53.27% | 11.88M 38.53% | -30.87M 359.74% | 103.30M 434.66% | 28.80M 72.12% | 59.68M 107.23% | 49.06M 17.79% | 18.69M 61.91% | 22.00M 17.71% | 16.04M 27.09% | 3.76M 76.56% | -41K 101.09% | 9.11M 22,319.51% | -44.71M 590.74% | -40.03M 10.45% | -3.62M 90.95% | -12.56M 246.78% | -1.59M 87.35% | -21.59M 1,258.53% | -3.32M 84.63% | -25.32M 663.26% | -25.07M 1.01% | |
stock based compensation | 12.90M - | 15.07M 16.83% | 14.63M 2.98% | 14.62M 0.01% | 12.42M 15.07% | 12.76M 2.75% | 15.54M 21.74% | 14.49M 6.71% | 13.87M 4.31% | 13.10M 5.57% | 10.62M 18.91% | 6.10M 42.56% | 8.52M 39.69% | 9.60M 12.67% | 7.90M 17.69% | 10.97M 38.86% | 6.61M 39.73% | 9.69M 46.43% | 10.18M 5.07% | 39.74M 290.57% | 13.46M 66.14% | 12.11M 10.00% | 16.93M 39.84% | 18.77M 10.81% | 20.04M 6.78% | 19.87M 0.84% | 22.25M 12.00% | 25.09M 12.75% | 24.24M 3.39% | 23.59M 2.66% | 28.12M 19.19% | 24.18M 14.01% | 26.31M 8.81% | 24.90M 5.35% | 25.20M 1.21% | 27.80M 10.28% | 17.52M 36.96% | 25.37M 44.80% | 29.82M 17.54% | 27.12M 9.08% | 30.06M 10.86% | 24.54M 18.36% | 26.56M - | ||
change in working capital | -94.63M - | 28.03M 129.62% | -206.22M 835.77% | 451.14M 318.76% | -713.29M 258.11% | 16.44M 102.30% | -142.29M 965.49% | 239.99M 268.66% | -71.89M 129.96% | -37.16M 48.31% | 83.07M 323.56% | 91.22M 9.80% | 64.82M 28.94% | 94.73M 46.16% | -326.08M 444.20% | 77.88M 123.88% | -241.04M 409.50% | -72.31M 70.00% | 99.52M 237.62% | 88.26M 11.31% | -16.56M 118.77% | -292.61M 1,666.67% | 44.02M 115.04% | 134.27M 205.04% | 201.19M 49.84% | -201.82M 200.31% | 179.52M 188.95% | -69.98M 138.98% | -11.89M 83.01% | -346.28M 2,812.12% | 111.44M 132.18% | 23.30M 79.10% | 70.91M 204.39% | -86.71M 222.28% | -263.84M 204.29% | 319.95M 221.27% | 30.70M 90.40% | 83.16M 170.87% | -4.84M 105.83% | 105.51M 2,278.12% | 10.71M 89.85% | -640.15M 6,075.41% | 276.88M 143.25% | 363.27M 31.20% | |
accounts receivables | -80.50M - | -54.56M 32.21% | -10.51M 80.73% | 81.69M 876.95% | -57.29M 170.13% | -151.74M 164.89% | 8.79M 105.79% | -35.20M 500.30% | -24.72M 29.77% | -78.10M 215.94% | -25.91M 66.83% | 18.34M 170.81% | -66.58M 462.93% | 16.17M 124.28% | -129.38M 900.20% | -32.82M 74.64% | -10.28M 68.67% | -63.70M 519.60% | -38.05M 40.28% | 27.12M 171.29% | -6.55M 124.16% | -132.29M 1,918.49% | -156.15M 18.03% | 105.75M 167.73% | 102.73M 2.86% | -32.97M 132.09% | 48.16M 246.09% | -27.60M 157.31% | -8.68M 68.54% | -224.27M 2,483.21% | 107.10M 147.76% | -88.62M 182.74% | 67.65M 176.34% | -66.27M 197.96% | -65.77M 0.75% | -3.59M 94.54% | -12.76M 255.59% | 81.85M 741.36% | 59.65M 27.12% | -23.36M 139.15% | 54.21M 332.13% | -561.28M 1,135.33% | 368.19M 165.60% | 17.45M 95.26% | |
inventory | -3.48M - | -12.28M 253.18% | 1.55M 112.61% | -14.47M 1,033.96% | -21.20M 46.54% | -9.19M 56.64% | -13.59M 47.80% | -13.08M 3.76% | -12.46M 4.73% | -4.92M 60.47% | -4.29M 12.90% | -3.83M 10.66% | 35.97M 1,038.54% | -8.91M 124.77% | -22.16M 148.71% | 45.34M 304.62% | -32.90M 172.56% | 57.62M 275.16% | 14.01M 75.68% | 16.72M 19.36% | -14.85M 188.80% | 3.32M 122.38% | 8.22M 147.23% | -2.02M 124.62% | 639K 131.59% | 1.83M 187.17% | -2.53M 237.93% | -7.75M 206.16% | -3.90M 49.62% | -5.30M 35.84% | 2.03M 138.34% | 780K 61.63% | 8.21M 952.56% | 849K 89.66% | -2.78M 426.97% | 2.27M 181.92% | -1.10M 148.55% | 2.76M 349.82% | -2.87M 204.21% | -4.92M 71.05% | -32.13M 553.62% | 1.93M 106.00% | 20.49M 962.36% | -1.93M 109.40% | |
accounts payables | 88.25M - | -42.56M 148.23% | -3.46M 91.86% | 48.35M 1,495.90% | -5.29M 110.94% | -10.93M 106.75% | 61.76M 664.86% | -39.35M 163.72% | 19.52M 149.62% | 7.78M 60.14% | 15.03M 93.10% | -68.32M 554.62% | 57.40M 184.03% | -26.21M 145.67% | -29.68M 13.23% | 74.49M 350.96% | 8.28M 88.88% | -62.83M 858.72% | 98.06M 256.07% | -48.03M 148.98% | -23.16M 51.78% | -38.54M 66.40% | -30.35M 21.24% | -37.77M 24.46% | 22.12M 158.57% | -24.05M 208.69% | 8.19M 134.05% | 16.30M 99.13% | 36.76M 125.45% | -75.50M 305.43% | 28.11M 137.24% | -22K 100.08% | 17.09M 77,790.91% | 21.40M 25.22% | 3.12M 85.45% | 14.35M 360.77% | 48.61M 238.68% | -20.54M 142.24% | -20.08M 2.22% | 6.78M 133.75% | 60.73M 795.94% | -14.16M 123.32% | -24.84M 75.37% | -4.42M 82.22% | |
other working capital | -98.90M - | 137.43M 238.96% | -193.79M 241.01% | 335.56M 273.16% | -629.52M 287.60% | 188.31M 129.91% | -199.25M 205.81% | 327.61M 264.42% | -54.24M 116.56% | 38.08M 170.21% | 98.24M 157.98% | 145.02M 47.61% | 38.03M 73.78% | 113.69M 198.97% | -144.86M 227.42% | -9.13M 93.70% | -206.14M 2,157.13% | -3.40M 98.35% | 25.49M 848.88% | 92.44M 262.63% | 28M 69.71% | -125.11M 546.81% | 222.29M 277.68% | 68.31M 69.27% | 75.70M 10.82% | -146.65M 293.72% | 125.70M 185.72% | -50.93M 140.52% | -36.06M 29.20% | -41.20M 14.25% | -25.81M 37.35% | 111.16M 530.64% | -22.05M 119.83% | -42.69M 93.64% | -198.41M 364.77% | 306.91M 254.69% | -4.04M 101.32% | 19.09M 571.82% | -41.54M 317.67% | 127.00M 405.71% | -72.09M 156.77% | -74.48M 3.31% | -86.97M 16.76% | 161.45M 285.64% | |
other non cash items | 20.18M - | -10.18M 150.44% | 102.61M 1,108.20% | 26.07M 74.60% | 182K 99.30% | 497.82M 273,427.47% | -435.46M 187.47% | 4.53M 101.04% | 218.47M 4,723.80% | 89.36M 59.10% | 160.64M 79.76% | -387.76M 341.39% | 27.18M 107.01% | 50.26M 84.89% | 81.94M 63.04% | 606.71M 640.47% | 315.14M 48.06% | 13.52M 95.71% | -14.32M 205.91% | 137.16M 1,057.71% | 265.58M 93.62% | 42.42M 84.03% | 50.13M 18.17% | 118.19M 135.78% | 28.74M 75.68% | -3.54M 112.33% | 8.30M 334.26% | 93.50M 1,026.48% | 27.53M 70.56% | 1.05M 96.17% | -2.54M 341.23% | 13.22M 619.49% | 4.71M 64.34% | 5.38M 14.06% | -38.15M 809.30% | 48.39M 226.84% | 14.85M 69.31% | 8.91M 40.01% | 7.63M 14.29% | 32.34M 323.61% | 121.62M 276.04% | 7.64M 93.72% | 140.16M 1,734.81% | -117.94M 184.14% | |
net cash provided by operating activities | 354.19M - | 419.11M 18.33% | 262.39M 37.39% | 847.90M 223.14% | -69.99M 108.25% | 410.09M 685.92% | 31.44M 92.33% | 679.00M 2,059.52% | 436.67M 35.69% | 429.00M 1.76% | 516.64M 20.43% | 535.62M 3.67% | 482.18M 9.98% | 865.17M 79.43% | 146.27M 83.09% | 553.10M 278.13% | 342.91M 38.00% | 362.54M 5.72% | 562.04M 55.03% | 457.67M 18.57% | 389.39M 14.92% | 141.30M 63.71% | 609.81M 331.56% | 640.71M 5.07% | 680.53M 6.21% | 360.38M 47.04% | 651.12M 80.68% | 482.73M 25.86% | 484.80M 0.43% | 154.30M 68.17% | 679.73M 340.51% | 566.95M 16.59% | 529.89M 6.54% | 322.19M 39.20% | 188.12M 41.61% | 710.53M 277.70% | 343.72M 51.62% | 462.56M 34.57% | 450.11M 2.69% | 661.16M 46.89% | 486.75M 26.38% | -134.84M 127.70% | 802.57M 695.22% | 806.68M 0.51% | |
investments in property plant and equipment | -221.71M - | -126.57M 42.91% | -156.78M 23.87% | -160.20M 2.18% | -198.79M 24.09% | -121.42M 38.92% | -169.45M 39.56% | -171.34M 1.11% | -245.78M 43.45% | -173.19M 29.54% | -185.44M 7.08% | -216.69M 16.85% | -253.78M 17.11% | -214.53M 15.46% | -184.41M 14.04% | -240.89M 30.63% | -265.42M 10.18% | -232.44M 12.42% | -241.53M 3.91% | -231.68M 4.08% | -281.48M 21.49% | -198.88M 29.35% | -175.04M 11.99% | -173.26M 1.01% | -219.36M 26.61% | -154.94M 29.37% | -136.72M 11.76% | -158.23M 15.73% | -224.65M 41.97% | -144.91M 35.49% | -149.53M 3.18% | -158.22M 5.81% | -188.81M 19.34% | -123.11M 34.80% | -142.35M 15.63% | -143.93M 1.11% | -194.04M 34.81% | -147.71M 23.88% | -124.50M 15.71% | -136.81M 9.89% | -158.97M 16.20% | -121.02M 23.88% | -124.72M 3.07% | -139.05M 11.48% | |
acquisitions net | -75.59M - | -67.86M 10.23% | -30.59M 54.93% | -152.16M 397.49% | -56.88M 62.62% | -48.08M 15.47% | -4.53M 90.57% | -51.72M 1,041.03% | -10.05M 80.57% | -411.00M 3,990.41% | -30.18M 92.66% | -26.86M 10.98% | -81.99M 205.25% | -78.37M 4.42% | -542.66M 592.43% | -108.52M 80.00% | -79.14M 27.07% | -19.06M 75.92% | -80.65M 323.17% | -26.69M 66.90% | -75.93M 184.46% | -15.34M 79.80% | -57.34M 273.80% | -13.43M 76.57% | -24.11M 79.48% | -40.28M 67.08% | -12.09M 69.99% | -69.84M 477.83% | -82.14M 17.61% | -6.87M 91.64% | -23.05M 235.63% | -23.15M 0.43% | -147.91M 538.93% | -8.13M 94.50% | -25.17M 209.66% | -38.69M 53.72% | -17.21M 55.53% | -7.90M 54.06% | -268.01M 3,290.78% | -8.09M 96.98% | -14.19M 75.47% | -105.62M 644.51% | -77.66M 26.48% | 183.28M 336.02% | |
purchases of investments | -5.82M - | -4.33M 25.52% | -123.11M 2,740.02% | -42.73M 65.29% | -310.88M 627.49% | -292.22M 6.00% | -751.28M 157.09% | -518.77M 30.95% | -156.40M 69.85% | -232.63M 48.75% | -294.20M 26.47% | -458.61M 55.88% | -161.28M 64.83% | -124.03M 23.10% | -103.42M 16.62% | -7.60M 92.65% | -9.06M 19.12% | -6.23M 31.20% | -1.69M 72.90% | -1.60M 5.39% | -4.89M 206.13% | -3.50M 28.48% | -4.63M 32.47% | -95.35M 1,957.13% | -3.44M 96.39% | -2.63M 23.41% | -135.26M 5,037.22% | -13.32M 90.15% | -3.24M 75.67% | -7.13M 119.93% | -2.96M 58.49% | -5.80M 95.88% | -17.95M 209.75% | -7.80M 56.58% | -84.74M 987.02% | -5.38M 93.65% | -35.47M 558.79% | -29.64M 16.43% | -7.14M 75.91% | -327K 95.42% | -9.83M 2,906.12% | -3.28M 66.59% | -676K 79.42% | -24.64M 3,544.97% | |
sales maturities of investments | 3.07M - | 2.77M 9.68% | 63.07M 2,176.82% | -36.74M 158.25% | 114.44M 411.53% | 206.87M 80.76% | 229.37M 10.88% | 535.28M 133.37% | 667.91M 24.78% | 257.86M 61.39% | 293.17M 13.69% | 201.56M 31.25% | 506.89M 151.49% | 120.31M 76.26% | 205.22M 70.58% | 79.05M 61.48% | 94.29M 19.27% | 36.60M 61.18% | 1.69M 95.40% | 3.12M 85.22% | 2.98M 4.61% | 3.30M 10.92% | 2.59M 21.53% | 1.14M 55.96% | 93.16M 8,064.68% | 3.27M 96.49% | 170K 94.80% | 148.34M 87,157.06% | 2.93M 98.03% | 17.23M 488.19% | 2.60M 84.89% | 5.42M 108.18% | 2.63M 51.49% | 8.84M 236.36% | 3.35M 62.15% | 32.23M 863.04% | 30.48M 5.43% | 54.11M 77.52% | 44.17M 18.37% | 57K 99.87% | 11.66M 20,356.14% | 4.85M 58.43% | 6.80M 40.27% | -7.09M 204.25% | |
other investing activites | 262K - | 202K 22.90% | 350K 73.27% | 3.50M 900.57% | 5.56M 58.82% | 2.56M 53.88% | 850K 66.86% | 3.51M 312.59% | 12.92M 268.46% | 4.66M 63.96% | 12.74M 173.48% | 1.60M 87.45% | 45.73M 2,761.95% | 46.61M 1.92% | 23.62M 49.32% | 22.37M 5.30% | -167K 100.75% | 21M 12,674.85% | 98.25M 367.86% | 19.60M 80.05% | 15.00M 23.45% | 14.06M 6.30% | 3.84B 27,197.47% | 12.24M 99.68% | 15.07M 23.11% | 31.96M 112.15% | 39.39M 23.24% | 12.89M 67.28% | -30.96M 340.27% | 17.32M 155.92% | 13.60M 21.46% | 17.26M 26.89% | 15.49M 10.22% | 11.82M 23.69% | 104.05M 780.09% | 1.92M 98.15% | 2.97M 54.48% | 14.59M 392.04% | 8.36M 42.70% | 5.32M 36.44% | 7.04M - | -124.50M - | |||
net cash used for investing activites | -299.80M - | -195.79M 34.69% | -247.06M 26.19% | -388.33M 57.18% | -446.54M 14.99% | -252.29M 43.50% | -695.05M 175.50% | -203.05M 70.79% | 268.60M 232.28% | -554.31M 306.37% | -203.92M 63.21% | -499.01M 144.71% | 55.57M 111.14% | -250.01M 549.87% | -601.64M 140.64% | -255.59M 57.52% | -259.50M 1.53% | -200.13M 22.88% | -223.94M 11.90% | -237.25M 5.95% | -344.32M 45.13% | -200.36M 41.81% | 3.60B 1,898.31% | -268.67M 107.46% | -138.69M 48.38% | -162.63M 17.26% | -244.51M 50.35% | -80.17M 67.21% | -338.06M 321.69% | -124.37M 63.21% | -159.33M 28.12% | -164.49M 3.23% | -336.55M 104.61% | -118.37M 64.83% | -144.87M 22.39% | -153.85M 6.20% | -213.26M 38.62% | -116.54M 45.35% | -347.11M 197.84% | -139.85M 59.71% | -171.33M 22.51% | -215.21M 25.61% | -196.26M 8.81% | -111.99M 42.94% | |
debt repayment | -16.40B - | -16.24B 0.93% | -16.54B 1.84% | -13.80B 16.59% | -13.46B 2.47% | -13.38B 0.57% | -14.09B 5.32% | -13.26B 5.96% | -13.19B 0.49% | -13.12B 0.51% | -13.07B 0.38% | -13.00B 0.52% | -12.91B 0.69% | -12.84B 0.59% | -12.75B 0.66% | -12.68B 0.62% | -12.57B 0.85% | -13.20B 5.05% | -14.35B 8.73% | -13.27B 7.54% | -18.41B 38.72% | -16.78B 8.88% | -16.76B 0.13% | -7.04B 57.99% | -36.04M 99.49% | -104.94M 191.20% | -530.75M 405.76% | -3.29B 520.20% | -182.89M 94.44% | -698.30M 281.81% | -56.11M 91.96% | -58.25M 3.82% | -48.46M 16.82% | -398.99M 723.41% | -442.70M 10.95% | -715.67M 61.66% | -847.04M 18.36% | -880.55M 3.96% | -1.47B 66.55% | -645.13M 56.01% | -45.03M 93.02% | -735.71M 1,533.93% | -141.22M 80.81% | -876.93M 520.98% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -70.06M - | -14.05M 79.95% | -300.00M 2,035.21% | -165.82M 44.72% | -274.93M 65.79% | -345.97M - | -476.92M 37.85% | -231.67M - | -89.74M 61.27% | -481.54M 436.61% | -290.38M 39.70% | -514.80M 77.29% | -356.33M 30.78% | 1.16B 425.96% | -73.08M - | -1.76B 2,313.78% | -546.79M 69.00% | -321.80M 41.15% | -704.08M - | -433.54M 38.42% | -318.77M 26.47% | -285.34M 10.49% | -338.15M 18.51% | -656.37M 94.11% | -236.73M 63.93% | -428.56M 81.03% | -179.18M 58.19% | 4.88M 102.72% | -7.90M 261.89% | -35.71M 351.91% | 2.46M 106.88% | -272.22M 11,179.32% | -337.45M 23.96% | -361.65M 7.17% | 699.10M 293.31% | ||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 16.32B - | 16.18B 0.84% | 16.84B 4.08% | 13.44B 20.18% | 13.41B 0.23% | 13.34B 0.53% | 14.69B 10.14% | 13.19B 10.21% | 13.10B 0.69% | 13.06B 0.29% | 13.00B 0.48% | 12.95B 0.43% | 12.85B 0.76% | 12.78B 0.53% | 12.68B 0.79% | 12.60B 0.62% | 12.81B 1.68% | 13.27B 3.57% | 14.79B 11.42% | 13.51B 8.62% | 17.05B 26.18% | 17.10B 0.31% | 15.19B 11.16% | 6.11B 59.79% | -109.85M 101.80% | 523.73M 576.75% | 1.67B 219.50% | 1.37B 17.86% | 151.35M 88.99% | 1.55B 926.97% | -40.28M 102.59% | -67.75M 68.19% | -69.54M 2.64% | 294.15M 523.00% | 767.87M 161.04% | 449.59M 41.45% | 611.26M 35.96% | 612.54M 0.21% | 1.41B 129.44% | 248.17M 82.34% | -84.51M 134.05% | -78.94M 6.59% | -29.65M 62.44% | 139.19M 569.44% | |
net cash used provided by financing activities | -78.77M - | -62.13M 21.13% | 298.77M 580.92% | -355.66M 219.04% | -45.97M 87.07% | -110.87M 141.17% | 585.96M 628.52% | -361.21M 161.64% | -252.85M 30.00% | -333.10M 31.74% | -70.46M 78.85% | -404.42M 474.00% | -544.00M 34.51% | -58.94M 89.17% | -306.24M 419.61% | -164.65M 46.23% | -236.43M 43.59% | -222.55M 5.87% | -83.36M 62.54% | -117.43M 40.87% | -202.01M 72.03% | 324.95M 260.85% | -1.64B 603.31% | -2.69B 64.67% | -692.69M 74.28% | 96.99M 114.00% | 1.14B 1,078.02% | -2.62B 329.42% | -465.08M 82.26% | 537.28M 215.52% | -381.73M 171.05% | -464.15M 21.59% | -774.36M 66.83% | -341.57M 55.89% | -103.39M 69.73% | -445.26M 330.65% | -230.90M 48.14% | -275.91M 19.49% | -96.84M 64.90% | -394.50M 307.39% | -401.76M 1.84% | 319.32M 179.48% | -532.52M 266.77% | -38.63M 92.75% | |
effect of forex changes on cash | -68K - | 631K 1,027.94% | -1.20M 289.86% | 2.15M 279.38% | 711K 66.91% | -904K 227.14% | 111K 112.28% | -1.05M 1,046.85% | -727K 30.83% | 717K 198.62% | -273K 138.08% | -2.11M 672.16% | 5.94M 381.78% | 2.82M 52.53% | 1.37M 51.35% | 1.26M 8.38% | -5.20M 513.29% | 6.67M 228.35% | -10.14M 252.08% | -2.32M 77.15% | 2.44M 205.31% | -921K 137.75% | 844K 191.64% | -4.10M 585.90% | 2.42M 158.96% | -14.98M 719.44% | -1.96M 86.93% | 330K 116.85% | 2.80M 747.88% | -7.97M 384.70% | 6.77M 184.97% | -6.18M 191.36% | -2.63M 57.54% | 3.36M 228.07% | -4.71M 239.90% | -4.94M 5.02% | -22.78M 361.10% | 2.31M 110.13% | 4.62M 100.04% | -3.86M 183.62% | 5.85M 251.49% | -3.13M 153.54% | -654K - | ||
net change in cash | -24.45M - | 161.82M 761.98% | 312.90M 93.37% | 106.06M 66.10% | -561.79M 629.68% | 46.03M 108.19% | -77.54M 268.45% | 113.68M 246.62% | 451.70M 297.33% | -457.69M 201.33% | 241.99M 152.87% | -369.92M 252.87% | -309K 99.92% | 559.04M 181,020.71% | -760.24M 235.99% | 134.11M 117.64% | -337.88M 351.93% | -71.30M 78.90% | 32.53M 145.62% | 60.01M 84.47% | -124.73M 307.87% | 146.01M 217.06% | 3.12B 2,037.45% | -2.33B 174.50% | -148.42M 93.62% | 279.77M 288.50% | 1.55B 453.04% | -2.22B 243.38% | -315.55M 85.78% | 559.25M 277.23% | 145.44M 73.99% | -67.87M 146.67% | -583.65M 759.96% | -134.38M 76.98% | -64.84M 51.75% | 106.48M 264.20% | -123.22M 215.73% | 72.41M 158.76% | 10.77M 85.12% | 122.95M 1,041.33% | -80.49M 165.46% | -33.85M 57.94% | 72.47M 314.06% | 655.40M 804.43% | |
cash at beginning of period | 970.69M - | 946.25M 2.52% | 1.11B 17.10% | 1.42B 28.24% | 1.53B 7.46% | 965.24M 36.79% | 1.01B 4.77% | 933.74M 7.67% | 1.05B 12.18% | 1.50B 43.12% | 1.04B 30.53% | 1.28B 23.24% | 913.50M 28.82% | 913.19M 0.03% | 1.47B 61.22% | 712.00M 51.64% | 846.11M 18.84% | 518.92M 38.67% | 447.62M 13.74% | 480.15M 7.27% | 540.15M 12.50% | 415.42M 23.09% | 561.43M 35.15% | 3.68B 555.89% | 1.36B 63.15% | 1.21B 10.94% | 1.49B 23.15% | 3.04B 103.95% | 817.34M 73.08% | 501.79M 38.61% | 1.06B 111.45% | 1.21B 13.71% | 1.14B 5.63% | 554.96M 51.26% | 420.58M 24.21% | 355.74M 15.42% | 462.21M 29.93% | 338.99M 26.66% | 411.40M 21.36% | 422.17M 2.62% | 545.13M 29.12% | 464.63M 14.77% | 430.78M 7.29% | 503.25M 16.82% | |
cash at end of period | 946.25M - | 1.11B 17.10% | 1.42B 28.24% | 1.53B 7.46% | 965.24M 36.79% | 1.01B 4.77% | 933.74M 7.67% | 1.05B 12.18% | 1.50B 43.12% | 1.04B 30.53% | 1.28B 23.24% | 913.50M 28.82% | 913.19M 0.03% | 1.47B 61.22% | 712.00M 51.64% | 846.11M 18.84% | 508.23M 39.93% | 447.62M 11.93% | 480.15M 7.27% | 540.15M 12.50% | 415.42M 23.09% | 561.43M 35.15% | 3.68B 555.89% | 1.36B 63.15% | 1.21B 10.94% | 1.49B 23.15% | 3.04B 103.95% | 817.34M 73.08% | 501.79M 38.61% | 1.06B 111.45% | 1.21B 13.71% | 1.14B 5.63% | 554.96M 51.26% | 420.58M 24.21% | 355.74M 15.42% | 462.21M 29.93% | 338.99M 26.66% | 411.40M 21.36% | 422.17M 2.62% | 545.13M 29.12% | 464.63M 14.77% | 430.78M 7.29% | 503.25M 16.82% | 1.16B 130.23% | |
operating cash flow | 354.19M - | 419.11M 18.33% | 262.39M 37.39% | 847.90M 223.14% | -69.99M 108.25% | 410.09M 685.92% | 31.44M 92.33% | 679.00M 2,059.52% | 436.67M 35.69% | 429.00M 1.76% | 516.64M 20.43% | 535.62M 3.67% | 482.18M 9.98% | 865.17M 79.43% | 146.27M 83.09% | 553.10M 278.13% | 342.91M 38.00% | 362.54M 5.72% | 562.04M 55.03% | 457.67M 18.57% | 389.39M 14.92% | 141.30M 63.71% | 609.81M 331.56% | 640.71M 5.07% | 680.53M 6.21% | 360.38M 47.04% | 651.12M 80.68% | 482.73M 25.86% | 484.80M 0.43% | 154.30M 68.17% | 679.73M 340.51% | 566.95M 16.59% | 529.89M 6.54% | 322.19M 39.20% | 188.12M 41.61% | 710.53M 277.70% | 343.72M 51.62% | 462.56M 34.57% | 450.11M 2.69% | 661.16M 46.89% | 486.75M 26.38% | -134.84M 127.70% | 802.57M 695.22% | 806.68M 0.51% | |
capital expenditure | -221.71M - | -126.57M 42.91% | -156.78M 23.87% | -160.20M 2.18% | -198.79M 24.09% | -121.42M 38.92% | -169.45M 39.56% | -171.34M 1.11% | -245.78M 43.45% | -173.19M 29.54% | -185.44M 7.08% | -216.69M 16.85% | -253.78M 17.11% | -214.53M 15.46% | -184.41M 14.04% | -240.89M 30.63% | -265.42M 10.18% | -232.44M 12.42% | -241.53M 3.91% | -231.68M 4.08% | -281.48M 21.49% | -198.88M 29.35% | -175.04M 11.99% | -173.26M 1.01% | -219.36M 26.61% | -154.94M 29.37% | -136.72M 11.76% | -158.23M 15.73% | -224.65M 41.97% | -144.91M 35.49% | -149.53M 3.18% | -158.22M 5.81% | -188.81M 19.34% | -123.11M 34.80% | -142.35M 15.63% | -143.93M 1.11% | -194.04M 34.81% | -147.71M 23.88% | -124.50M 15.71% | -136.81M 9.89% | -158.97M 16.20% | -121.02M 23.88% | -124.72M 3.07% | -139.05M 11.48% | |
free cash flow | 132.47M - | 292.53M 120.82% | 105.61M 63.90% | 687.70M 551.16% | -268.78M 139.08% | 288.67M 207.40% | -138.01M 147.81% | 507.66M 467.84% | 190.89M 62.40% | 255.81M 34.01% | 331.20M 29.47% | 318.93M 3.70% | 228.41M 28.38% | 650.64M 184.86% | -38.13M 105.86% | 312.21M 918.69% | 77.49M 75.18% | 130.10M 67.89% | 320.50M 146.36% | 225.99M 29.49% | 107.91M 52.25% | -57.57M 153.35% | 434.77M 855.15% | 467.44M 7.52% | 461.17M 1.34% | 205.44M 55.45% | 514.40M 150.39% | 324.50M 36.92% | 260.15M 19.83% | 9.39M 96.39% | 530.21M 5,545.91% | 408.74M 22.91% | 341.08M 16.55% | 199.09M 41.63% | 45.77M 77.01% | 566.60M 1,137.99% | 149.68M 73.58% | 314.85M 110.34% | 325.61M 3.42% | 524.36M 61.04% | 327.78M 37.49% | -255.85M 178.06% | 677.85M 364.94% | 667.63M 1.51% |
All numbers in USD (except ratios and percentages)