COM:DICKSSPORTINGGOODS
DICK’S Sporting Goods
- Stock
Last Close
201.63
22/11 21:00
Market Cap
16.22B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | May '24 | Aug '24 | Nov '24 | ||
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net income | 138.64M - | 69.98M 49.52% | 69.47M 0.74% | 49.21M 29.16% | 155.54M 216.05% | 63.34M 59.27% | 90.84M 43.40% | 47.22M 48.02% | 128.99M 173.20% | 56.88M 55.91% | 91.42M 60.73% | 48.91M 46.49% | 90.19M 84.38% | 58.20M 35.47% | 112.39M 93.12% | 36.91M 67.15% | 115.95M 214.11% | 60.09M 48.18% | 119.40M 98.71% | 37.83M 68.32% | 102.56M 171.12% | 57.52M 43.91% | 112.53M 95.63% | 57.58M 48.83% | 69.82M 21.25% | -143.42M 305.42% | 276.84M 293.03% | 177.22M 35.99% | 219.61M 23.92% | 361.76M 64.72% | 495.51M 36.97% | 316.51M 36.12% | 346.09M 9.35% | 260.56M 24.71% | 318.50M 22.24% | 228.46M 28.27% | 235.62M 3.14% | 304.65M 29.30% | 244.33M 19.80% | 201.11M 17.69% | 296.43M 47.40% | 275.30M 7.13% | 362.23M 31.58% | 227.81M 37.11% | |
depreciation and amortization | 41.49M - | 36.86M 11.16% | 52.91M 43.55% | 41.23M 22.08% | 48.43M 17.47% | 42.58M 12.09% | 48.02M 12.79% | 46.09M 4.03% | 56.91M 23.49% | 47.99M 15.68% | 48.54M 1.15% | 52.60M 8.36% | 84.70M 61.03% | 53.04M 37.38% | 56.04M 5.65% | 57.44M 2.49% | 71.13M 23.84% | 56.43M 20.66% | 63.63M 12.75% | 58.68M 7.78% | 65.09M 10.93% | 66.02M 1.43% | 62.69M 5.05% | 72.44M 15.56% | 69.30M 4.34% | 86.08M 24.22% | 76.67M 10.93% | 76.91M 0.31% | 86.35M 12.27% | 78.37M 9.24% | 79.64M 1.63% | 79.66M 0.02% | 84.89M 6.56% | 79.67M 6.14% | 84.60M 6.18% | 86.25M 1.96% | 114.95M 33.27% | 82.35M 28.36% | 86.55M 5.11% | 102.47M 18.39% | 91.48M - | 97.74M 6.85% | 101.14M 3.48% | ||
deferred income tax | 19.84M - | -7.66M 138.60% | -13.76M 79.65% | 3.36M 124.42% | 11.80M 251.20% | 5.49M 53.50% | -6.81M 224.03% | -9.79M 43.85% | 20.36M 307.85% | 10.64M 47.70% | -1.25M 111.77% | -6.77M 440.62% | -47.65M 603.48% | 39.92M 183.78% | -1.66M 104.17% | 20.88M 1,355.74% | -16.69M 179.93% | 1.56M 109.33% | 2.86M 83.69% | -5.14M 279.83% | -4.53M 11.88% | -720K 84.11% | -3.89M 440.14% | 1.17M 130.11% | 2.28M 94.53% | -4.68M 305.27% | -11.64M 148.87% | -6.18M 46.90% | -23.76M 284.50% | 3.98M 116.77% | 12.82M 221.76% | -8.19M 163.89% | 7.84M 195.70% | -1.79M 122.85% | 10.21M 669.91% | -3.07M 130.10% | 17.76M 677.99% | 9.91M 44.20% | 7.00M 29.30% | -6.54M 193.36% | -7.03M 7.49% | 12.10M 272.14% | -6.18M 151.09% | -10.10M 63.43% | |
stock based compensation | 6.51M - | 6.71M 3.01% | 6.21M 7.38% | 6.51M 4.91% | 6.84M 5.07% | 7.01M 2.38% | 7.19M 2.63% | 7.49M 4.10% | 7.60M 1.52% | 8.25M 8.50% | 8.35M 1.20% | 8.15M 2.31% | 8.86M 8.62% | 9.15M 3.29% | 6.88M 24.76% | 8.73M 26.90% | 11.48M 31.42% | 11.67M 1.65% | 10.44M 10.51% | 9.68M 7.31% | 10.16M 4.97% | 11.91M 17.22% | 11.18M 6.15% | 8.66M 22.51% | 11.75M 35.69% | 9.23M 21.41% | 8.21M 11.06% | 18.18M 121.35% | 14.55M 20.00% | 12.87M 11.52% | 12.54M 2.53% | 13.97M 11.34% | 13.42M 3.91% | 15.18M 13.09% | 11.52M 24.12% | 10.88M 5.49% | 13.02M 19.65% | 12.81M 1.65% | 15.20M 18.64% | 11.55M 24.02% | 17.26M - | 15.55M 9.86% | 17.90M 15.10% | ||
change in working capital | 261.01M - | -71.45M 127.37% | 23.66M 133.11% | -149.93M 733.69% | 285.86M 290.66% | -77.93M 127.26% | 28.88M 137.06% | -177.88M 715.83% | 314.12M 276.59% | -116.40M 137.06% | 75.86M 165.17% | -140.62M 285.37% | 439.64M 412.65% | -124.02M 128.21% | 34.19M 127.57% | -243.15M 811.09% | 434.17M 278.56% | -149.07M 134.34% | 138.43M 192.86% | -256.63M 285.39% | 378.72M 247.57% | -356.89M 194.24% | 12.42M 103.48% | -291.63M 2,447.86% | 435.95M 249.49% | -232.72M 153.38% | 776.06M 433.47% | -202.41M 126.08% | 366.12M 280.88% | 10.35M 97.17% | 2.56M 75.22% | -407.66M 15,999.34% | 69.16M 116.96% | -415.55M 700.90% | -270.60M 34.88% | -398.63M 47.32% | 504.79M 226.63% | -457.27M 190.59% | 388.22M 184.90% | -248.58M 164.03% | 453.32M 282.36% | -146.57M 132.33% | -77.84M 46.89% | -273.94M 251.93% | |
accounts receivables | 19.16M - | -375K 101.96% | -10.65M 2,739.47% | -3.12M 70.67% | 15.94M 610.50% | 2.55M 84.01% | -15.21M 696.43% | -9.90M 34.93% | 16.14M 263.12% | -19.51M 220.87% | -21.25M 8.90% | 2.76M 113.00% | 33.88M 1,126.09% | 1.99M 94.12% | -9.74M 588.76% | -10.40M 6.73% | 17.94M 272.52% | -2.46M 113.73% | -4.85M 97.00% | 97K 102.00% | 23.43M 24,057.73% | -15.43M 165.86% | -11.43M 25.96% | 4.22M 136.96% | 23.04M 445.49% | -14.74M 164.01% | 6.34M 143.02% | -3.70M 158.28% | 14.41M 489.69% | -12.44M 186.34% | -10.31M 17.08% | 2.10M 120.35% | 22.67M 979.85% | -17.43M 176.92% | -11.54M 33.83% | -7.73M 33.01% | 23.14M 399.44% | -25.99M 212.32% | -4.32M 83.38% | 4.48M 203.70% | 21.59M 382.03% | -29.15M 234.97% | -5.25M 81.99% | 9.34M 277.92% | |
inventory | 337.97M - | -248.66M 173.57% | 62.06M 124.96% | -346.46M 658.23% | 374.35M 208.05% | -232.99M 162.24% | 8.03M 103.45% | -381.38M 4,848.89% | 469.92M 223.21% | -215.76M 145.91% | 27.42M 112.71% | -376.87M 1,474.54% | 480.48M 227.49% | -277.88M 157.83% | -1.40M 99.49% | -260.58M 18,460.04% | 468.11M 279.64% | -112.33M 124.00% | 47.10M 141.93% | -400.98M 951.29% | 372.08M 192.79% | -317.33M 185.28% | 5.22M 101.65% | -445.92M 8,634.26% | 380.44M 185.32% | 105.31M 72.32% | 221.81M 110.63% | -448.56M 302.22% | 370.14M 182.52% | -58.49M 115.80% | 1.03M 101.77% | -479.42M 46,465.38% | 192.83M 140.22% | -527.22M 373.41% | -171.13M 67.54% | -365.09M 113.34% | 530.14M 245.21% | -166.58M 131.42% | 182.84M 209.76% | -431.55M 336.03% | 434.11M 200.60% | -352.35M 181.17% | 23.12M 106.56% | -547.89M 2,469.35% | |
accounts payables | -197.66M - | 168.83M 185.42% | -35.59M 121.08% | 156.97M 541.08% | -208.89M 233.07% | 163.48M 178.26% | -15.59M 109.54% | 176.94M 1,234.98% | -290.60M 264.23% | 145.65M 150.12% | -8.29M 105.69% | 205.01M 2,573.24% | -282.50M 237.80% | 209.20M 174.05% | 36.71M 82.45% | 70.69M 92.58% | -191.97M 371.56% | 19.96M 110.40% | 42.40M 112.44% | 172.50M 306.85% | -109.23M 163.32% | 22.53M 120.63% | -33.08M 246.82% | 178.81M 640.52% | -74.06M 141.42% | -167.71M 126.46% | 271.09M 261.64% | 278.00M 2.55% | -182.09M 165.50% | 38.06M 120.90% | -24.48M 164.32% | 180.51M 837.39% | -156.30M 186.59% | 237.08M 251.68% | -47.99M 120.24% | -10.45M 78.23% | -164.65M 1,475.75% | -99.96M 39.29% | 114.36M 214.41% | 241.74M 111.38% | -235.78M 197.53% | 192.49M 181.64% | -50.93M 126.46% | 263.13M 616.62% | |
other working capital | 101.54M - | 8.75M 91.38% | 7.83M 10.51% | 42.68M 444.96% | 104.45M 144.72% | -10.97M 110.50% | 51.65M 570.80% | 36.46M 29.41% | 118.66M 225.45% | -26.78M 122.57% | 77.98M 391.22% | 28.48M 63.47% | 207.78M 629.46% | -57.34M 127.60% | 8.63M 115.05% | -42.86M 596.62% | 140.09M 426.84% | -54.24M 138.71% | 53.78M 199.16% | -28.25M 152.53% | 92.43M 427.19% | -46.66M 150.48% | 51.70M 210.81% | -28.75M 155.60% | 106.53M 470.61% | -155.58M 246.05% | 276.82M 277.92% | -28.16M 110.17% | 163.66M 681.16% | 43.21M 73.60% | 36.32M 15.94% | -110.85M 405.16% | 9.96M 108.99% | -107.97M 1,183.84% | -39.93M 63.01% | -15.36M 61.54% | 116.16M 856.24% | -164.73M 241.82% | 95.34M 157.87% | -63.25M 166.35% | 233.39M 468.97% | 42.43M 81.82% | -44.78M 205.53% | 1.47M 103.29% | |
other non cash items | -5.92M - | -20.51M 246.58% | -190K 99.07% | 151K 179.47% | -5.25M 3,578.15% | -4.98M 5.16% | -596K 88.03% | -289K 51.51% | -333K 15.22% | -7.49M 2,150.15% | 156K 102.08% | -742K 575.64% | -1.21M 63.21% | 180K 114.86% | 181K 0.56% | 234K 29.28% | 4.73M 1,922.22% | 233K 95.08% | 233K 0% | 234K 0.43% | 234K 0% | -33.78M - | 28.30M 183.77% | 70.65M 149.70% | -34.60M 148.97% | -22.91M 33.78% | -27.61M 20.52% | -19.97M 27.68% | -19.65M 1.61% | -18.42M 6.24% | 88.83M 582.22% | 1.64M 98.16% | 7.82M 378.17% | 9.98M 27.71% | 119K 98.81% | -827K 794.96% | 573K 169.29% | 11.22M 1,858.46% | 141.03M 1,156.69% | 389.90M 176.47% | 247.02M 36.64% | -8.65M 103.50% | |||
net cash provided by operating activities | 461.57M - | 13.92M 96.98% | 138.29M 893.21% | -49.46M 135.77% | 503.22M 1,117.39% | 35.51M 92.94% | 167.53M 371.81% | -87.17M 152.03% | 527.64M 705.31% | -135K 100.03% | 223.06M 165,332.59% | -38.47M 117.24% | 574.52M 1,593.54% | 36.47M 93.65% | 208.02M 470.36% | -118.95M 157.18% | 620.77M 621.87% | -19.10M 103.08% | 334.99M 1,853.96% | -155.36M 146.38% | 552.23M 455.45% | -222.15M 140.23% | 194.93M 187.75% | -185.55M 195.19% | 617.39M 432.73% | -214.85M 134.80% | 1.09B 608.05% | 40.81M 96.26% | 635.25M 1,456.69% | 447.35M 29.58% | 583.43M 30.42% | -24.14M 104.14% | 610.23M 2,628.39% | -60.30M 109.88% | 162.04M 368.73% | -66.13M 140.81% | 886.26M 1,440.28% | -48.38M 105.46% | 741.87M 1,633.43% | 71.22M 90.40% | 883.75M 1,140.86% | 250.23M 71.68% | 394.43M 57.62% | 54.16M 86.27% | |
investments in property plant and equipment | -88.81M - | -63.92M 28.03% | -86.46M 35.27% | -120.88M 39.80% | -77.75M 35.68% | -65.72M 15.47% | -89.06M 35.51% | -119.18M 33.82% | -96.07M 19.39% | -88.83M 7.53% | -119.61M 34.65% | -98.85M 17.36% | -114.62M 15.95% | -113.89M 0.63% | -121.82M 6.96% | -150.89M 23.86% | -87.75M 41.85% | -49.35M 43.76% | -47.17M 4.42% | -38.77M 17.79% | -62.93M 62.31% | -46.88M 25.50% | -64.11M 36.75% | -54.71M 14.66% | -51.76M 5.40% | -59.59M 15.13% | -34.66M 41.83% | -62.19M 79.40% | -67.58M 8.68% | -71.10M 5.20% | -96.59M 35.86% | -63.40M 34.37% | -77.17M 21.73% | -73.78M 4.39% | -93.91M 27.28% | -106.61M 13.53% | -89.77M 15.80% | -84.51M 5.86% | -164.05M 94.13% | -160.97M 1.88% | -177.90M 10.52% | -157.53M 11.45% | -214.58M 36.22% | -193.46M 9.84% | |
acquisitions net | -118.77M - | -457K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.46M - | 73.39M 1,745.84% | -75K 100.10% | -25.56M 33,978.67% | -3.77M 85.26% | -406K 89.22% | -2M - | -8K - | -23.40M 292,450% | -18.53M 20.81% | 32.31M 274.33% | -2.34M 107.25% | -8.50M - | -1M - | 44.49M 4,549% | 44.70M 0.47% | -96K - | -41K 57.29% | -2.34M 5,602.44% | -7.12M 204.58% | -26.26M - | 3.48M 113.26% | -6.80M 295.35% | -15.30M 125.07% | -10.20M 33.39% | -3.86M 62.14% | -16.36M 323.81% | -3.58M 78.12% | -3.45M 3.55% | -474K 86.27% | 5.70M 1,302.74% | 3.10M 45.68% | |||||||||||||
net cash used for investing activites | -93.27M - | 9.47M 110.15% | -86.54M 1,013.82% | -146.43M 69.21% | -81.52M 44.33% | -66.13M 18.88% | -89.06M 34.68% | -121.18M 36.06% | -96.07M 20.72% | -88.84M 7.52% | -143.02M 60.98% | -117.39M 17.92% | -201.08M 71.29% | -116.24M 42.19% | -121.82M 4.80% | -159.39M 30.84% | -88.20M 44.66% | -49.35M 44.05% | -47.17M 4.42% | -38.77M 17.79% | -62.93M 62.31% | -46.88M 25.50% | -65.11M 38.88% | -10.22M 84.30% | -7.06M 30.95% | -59.59M 744.30% | -34.66M 41.83% | -62.28M 79.67% | -67.62M 8.57% | -73.44M 8.59% | -103.71M 41.23% | -63.40M 38.87% | -103.43M 63.15% | -70.30M 32.03% | -100.71M 43.25% | -121.92M 21.06% | -99.96M 18.01% | -88.37M 11.60% | -180.41M 104.16% | -164.55M 8.79% | -181.35M 10.21% | -158.00M 12.88% | -208.88M 32.20% | -190.37M 8.86% | |
debt repayment | -6.84M - | -560K 91.82% | -122K 78.21% | -777.22M 636,968.85% | -624.82M 19.61% | -73.23M 88.28% | -392.63M 436.16% | -211.24M 46.20% | -661.54M 213.18% | -451.64M 31.73% | -579.64M 28.34% | -446.45M 22.98% | -682.45M 52.86% | -552.91M 18.98% | -1.01B 82.55% | -415.51M 58.83% | -767.60M 84.74% | -414.03M 46.06% | -643.00M 55.30% | -288.10M 55.19% | -535.52M 85.88% | -267.13M 50.12% | -479.86M 79.64% | -316.42M 34.06% | -1.03B 226.43% | -87.00M 91.58% | -1.43B 1,542.78% | -209K 99.99% | -214K 2.39% | -56.87M 26,473.36% | -1.74M 96.94% | -5.59M 221.44% | -37.73M 574.68% | -100.18M 165.48% | -100.18M 0.00% | -220.75M 120.34% | -95.50M 56.74% | -335K 99.65% | -203K 39.40% | -208K 2.46% | -227.24M 109,150.48% | -23.29M 89.75% | -1.14M 95.11% | 10.18M 993.50% | |
common stock issued | 43.48M - | -22.32M 151.34% | 23.96M 207.33% | 1.04B 4,244.61% | 26.12M 97.49% | 133.36M 410.53% | 535.61M - | 20.62M 96.15% | 580.30M 2,714.69% | 593.66M 2.30% | 600.53M 1.16% | 31.09M 94.82% | 624.35M 1,908.25% | 1.11B 77.40% | 767.95M 30.67% | 16.56M 97.84% | 621.41M 3,652.95% | 471.05M 24.20% | 581.33M 23.41% | 122.80M 78.88% | 655.13M 433.49% | 558.36M 14.77% | 605.89M 8.51% | 5.57M 99.08% | 37.62M - | 12.33M 67.22% | 8.31M 32.58% | 4.28M 48.50% | 26.35M 515.32% | 5.96M - | 23.68M 297.60% | 12.37M 47.76% | -12.74M 203.01% | 68.59M 638.34% | 1.28M 98.13% | 12.29M 859.64% | 657K 94.66% | ||||||||
common stock repurchased | -150.00M - | -25M 83.33% | -100.00M 300.00% | -75.00M 25.00% | 200M 366.66% | -150M 175% | -150M - | -57.28M 61.82% | -50M 12.70% | -57.00M 14.01% | -9.00M 84.21% | -29.73M 230.25% | -23.20M 21.98% | -143.00M 516.45% | -75.92M 46.90% | -42.46M 44.07% | -107.92M 154.14% | -73.79M 31.62% | -107.92M 46.25% | -33.73M 68.75% | -107.31M 218.14% | -159.32M 48.47% | -99.52M 37.53% | -36.09M 63.74% | 19.80M - | -76.84M 487.99% | -75.85M 1.29% | -273.42M 260.50% | -718.52M 162.79% | -67.91M 90.55% | -324.97M 378.54% | -8.08M 97.51% | -65.57M 711.56% | -57.70M 12.01% | -202.74M 251.36% | -388.12M 91.44% | -108.63M - | -54.94M 49.43% | -6.70M 87.80% | ||||||
dividends paid | -15.46M - | -16.62M 7.53% | -15.04M 9.47% | -14.90M 0.96% | -14.70M 1.36% | -17.41M 18.47% | -16.01M 8.05% | -15.81M 1.26% | -15.48M 2.09% | -17.61M 13.78% | -16.88M 4.18% | -16.76M 0.72% | -16.73M 0.18% | -19.29M 15.31% | -18.23M 5.46% | -17.85M 2.08% | -17.72M 0.73% | -23.73M 33.87% | -22.31M 5.97% | -22.10M 0.95% | -21.13M 4.37% | -27.01M 27.81% | -24.25M 10.24% | -23.28M 3.98% | -23.77M 2.10% | -28.07M 18.08% | -26.38M 6.03% | -26.43M 0.18% | -26.53M 0.39% | -33.33M 25.65% | -30.90M 7.31% | -503.01M 1,527.98% | -35.72M 92.90% | -46.08M 29.01% | -36.86M 20.02% | -40.89M 10.93% | -39.26M 3.98% | -104.78M 166.91% | -84.33M 19.52% | -81.49M 3.37% | -80.61M 1.08% | -94.39M 17.11% | -88.70M 6.03% | -90.00M 1.47% | |
other financing activites | -123.35M - | -1.26M 98.98% | 202K 116.04% | -77K 138.12% | 135.53M 176,107.79% | -2.39M 101.76% | 372.05M 15,654.06% | 382K 99.90% | 327.29M 85,578.01% | 1.39M 99.57% | -314K 122.54% | 632K 301.27% | 403.73M 63,781.17% | -5.54M 101.37% | -120K 97.83% | -111K 7.50% | 268.10M 241,630.63% | -3.92M 101.46% | -87K 97.78% | -1.26M 1,345.98% | -164K 86.96% | -5.86M 3,472.56% | -453K 92.27% | -8K 98.23% | 458.57M 5,732,250% | 1.80B 293.45% | -24.23M 101.34% | 46.95M 293.77% | -306K 100.65% | -18.60M 5,978.76% | -1.53M 91.77% | 1.43M 193.08% | 1.53B 107,215.02% | -47.09M 103.08% | 44.86M 195.26% | -5.45M 112.15% | -123.37M 2,164.50% | 5.58M 104.53% | -2.30M 141.14% | -964K 58.03% | -961K 0.31% | -30.30M 3,052.97% | -811K 97.32% | -10.46M 1,189.15% | |
net cash used provided by financing activities | -252.17M - | -65.76M 73.92% | -91.00M 38.39% | 173.72M 290.89% | -277.87M 259.95% | -109.68M 60.53% | -36.59M 66.64% | 158.94M 534.36% | -386.39M 343.10% | 62.44M 116.16% | -60.17M 196.37% | 128.96M 314.31% | -294.09M 328.05% | 23.41M 107.96% | -63.06M 369.35% | 258.54M 509.96% | -543.13M 310.07% | 71.82M 113.22% | -268.13M 473.36% | 161.97M 160.41% | -467.74M 388.79% | 247.82M 152.98% | -105.53M 142.58% | 166.66M 257.93% | -628.61M 477.19% | 1.69B 368.71% | -1.48B 187.61% | 20.31M 101.37% | 30.38M 49.55% | -173.31M 670.51% | -101.70M 41.32% | -776.32M 663.35% | 763.61M 198.36% | -261.26M 134.21% | -417.16M 59.67% | -269.20M 35.47% | -300.02M 11.45% | -144.87M 51.71% | -302.31M 108.68% | -402.18M 33.04% | -307.53M 23.54% | -244.32M 20.55% | -142.65M 41.61% | -96.98M 32.01% | |
effect of forex changes on cash | -54K - | 7K 112.96% | 9K 28.57% | -25K 377.78% | -88K 252% | 31K 135.23% | -67K 316.13% | -16K 76.12% | -54K 237.50% | 92K 270.37% | -38K 141.30% | -22K 42.11% | 15K 168.18% | -27K 280% | 81K 400% | -7K 108.64% | 7K 200% | -22K 414.29% | -20K 9.09% | 2K 110.00% | -2K 200% | -19K 850% | 17K 189.47% | 6K 64.71% | -4K 166.67% | -63K 1,475% | 53K 184.13% | 16K 69.81% | 65K 306.25% | 64K 1.54% | -21K 132.81% | 15K 171.43% | -91K 706.67% | -7K 92.31% | 4K 157.14% | -277K 7,025% | 110K 139.71% | -93K 184.55% | 68K 173.12% | -185K 372.06% | 133K 171.89% | -60K 145.11% | -76K 26.67% | -54K 28.95% | |
net change in cash | 116.08M - | -42.36M 136.49% | -39.24M 7.36% | -22.20M 43.43% | 143.75M 747.53% | -140.27M 197.58% | 41.81M 129.81% | -49.42M 218.20% | 45.14M 191.33% | -26.44M 158.58% | 19.83M 175.00% | -26.92M 235.73% | 79.37M 394.87% | -56.38M 171.03% | 23.21M 141.18% | -19.80M 185.29% | -10.56M 46.66% | 3.35M 131.68% | 19.67M 487.90% | -32.17M 263.52% | 21.55M 166.99% | -21.23M 198.52% | 24.31M 214.51% | -29.11M 219.75% | -18.29M 37.18% | 1.41B 7,835.51% | -422.86M 129.89% | -1.15M 99.73% | 598.07M 52,242.37% | 200.67M 66.45% | 378.00M 88.37% | -863.84M 328.53% | 1.27B 247.05% | -391.87M 130.85% | -355.82M 9.20% | -457.52M 28.58% | 486.39M 206.31% | -281.71M 157.92% | 259.22M 192.02% | -495.69M 291.22% | 395.01M 179.69% | -152.14M 138.52% | 42.82M 128.15% | -233.24M 644.68% | |
cash at beginning of period | 65.65M - | 181.73M 176.83% | 139.37M 23.31% | 100.13M 28.15% | 77.93M 22.17% | 221.68M 184.45% | 81.41M 63.28% | 123.22M 51.36% | 73.80M 40.11% | 118.94M 61.16% | 92.49M 22.23% | 112.33M 21.44% | 85.41M 23.96% | 164.78M 92.93% | 108.40M 34.21% | 131.62M 21.42% | 111.81M 15.04% | 101.25M 9.45% | 104.60M 3.30% | 124.27M 18.81% | 92.10M 25.88% | 113.65M 23.40% | 92.42M 18.68% | 116.73M 26.30% | 87.62M 24.94% | 69.33M 20.87% | 1.48B 2,040.37% | 1.06B 28.49% | 1.06B 0.11% | 1.66B 56.42% | 1.86B 12.10% | 2.24B 20.34% | 1.37B 38.62% | 2.64B 92.53% | 2.25B 14.83% | 1.90B 15.80% | 1.44B 24.14% | 1.92B 33.82% | 1.64B 14.64% | 1.90B 15.78% | 1.41B 26.06% | 1.80B 28.09% | 1.65B 8.45% | 1.69B 2.60% | |
cash at end of period | 181.73M - | 139.37M 23.31% | 100.13M 28.15% | 77.93M 22.17% | 221.68M 184.45% | 81.41M 63.28% | 123.22M 51.36% | 73.80M 40.11% | 118.94M 61.16% | 92.49M 22.23% | 112.33M 21.44% | 85.41M 23.96% | 164.78M 92.93% | 108.40M 34.21% | 131.62M 21.42% | 111.81M 15.04% | 101.25M 9.45% | 104.60M 3.30% | 124.27M 18.81% | 92.10M 25.88% | 113.65M 23.40% | 92.42M 18.68% | 116.73M 26.30% | 87.62M 24.94% | 69.33M 20.87% | 1.48B 2,040.37% | 1.06B 28.49% | 1.06B 0.11% | 1.66B 56.42% | 1.86B 12.10% | 2.24B 20.34% | 1.37B 38.62% | 2.64B 92.53% | 2.25B 14.83% | 1.90B 15.80% | 1.44B 24.14% | 1.92B 33.82% | 1.64B 14.64% | 1.90B 15.78% | 1.41B 26.06% | 1.80B 28.09% | 1.65B 8.45% | 1.69B 2.60% | 1.46B 13.79% | |
operating cash flow | 461.57M - | 13.92M 96.98% | 138.29M 893.21% | -49.46M 135.77% | 503.22M 1,117.39% | 35.51M 92.94% | 167.53M 371.81% | -87.17M 152.03% | 527.64M 705.31% | -135K 100.03% | 223.06M 165,332.59% | -38.47M 117.24% | 574.52M 1,593.54% | 36.47M 93.65% | 208.02M 470.36% | -118.95M 157.18% | 620.77M 621.87% | -19.10M 103.08% | 334.99M 1,853.96% | -155.36M 146.38% | 552.23M 455.45% | -222.15M 140.23% | 194.93M 187.75% | -185.55M 195.19% | 617.39M 432.73% | -214.85M 134.80% | 1.09B 608.05% | 40.81M 96.26% | 635.25M 1,456.69% | 447.35M 29.58% | 583.43M 30.42% | -24.14M 104.14% | 610.23M 2,628.39% | -60.30M 109.88% | 162.04M 368.73% | -66.13M 140.81% | 886.26M 1,440.28% | -48.38M 105.46% | 741.87M 1,633.43% | 71.22M 90.40% | 883.75M 1,140.86% | 250.23M 71.68% | 394.43M 57.62% | 54.16M 86.27% | |
capital expenditure | -88.81M - | -63.92M 28.03% | -86.46M 35.27% | -120.88M 39.80% | -77.75M 35.68% | -65.72M 15.47% | -89.06M 35.51% | -119.18M 33.82% | -96.07M 19.39% | -88.83M 7.53% | -119.61M 34.65% | -98.85M 17.36% | -114.62M 15.95% | -113.89M 0.63% | -121.82M 6.96% | -150.89M 23.86% | -87.75M 41.85% | -49.35M 43.76% | -47.17M 4.42% | -38.77M 17.79% | -62.93M 62.31% | -46.88M 25.50% | -64.11M 36.75% | -54.71M 14.66% | -51.76M 5.40% | -59.59M 15.13% | -34.66M 41.83% | -62.19M 79.40% | -67.58M 8.68% | -71.10M 5.20% | -96.59M 35.86% | -63.40M 34.37% | -77.17M 21.73% | -73.78M 4.39% | -93.91M 27.28% | -106.61M 13.53% | -89.77M 15.80% | -84.51M 5.86% | -164.05M 94.13% | -160.97M 1.88% | -177.90M 10.52% | -157.53M 11.45% | -214.58M 36.22% | -193.46M 9.84% | |
free cash flow | 372.77M - | -49.99M 113.41% | 51.83M 203.67% | -170.34M 428.64% | 425.47M 349.78% | -30.22M 107.10% | 78.47M 359.70% | -206.35M 362.96% | 431.58M 309.15% | -88.97M 120.61% | 103.45M 216.28% | -137.32M 232.74% | 459.90M 434.91% | -77.42M 116.83% | 86.20M 211.34% | -269.84M 413.04% | 533.02M 297.53% | -68.45M 112.84% | 287.82M 520.50% | -194.13M 167.45% | 489.30M 352.04% | -269.03M 154.98% | 130.82M 148.63% | -240.26M 283.66% | 565.63M 335.42% | -274.44M 148.52% | 1.06B 485.10% | -21.38M 102.02% | 567.67M 2,755.15% | 376.25M 33.72% | 486.84M 29.39% | -87.53M 117.98% | 533.05M 708.97% | -134.08M 125.15% | 68.14M 150.82% | -172.74M 353.52% | 796.49M 561.10% | -132.89M 116.68% | 577.82M 534.82% | -89.75M 115.53% | 705.85M 886.50% | 92.71M 86.87% | 179.85M 93.99% | -139.31M 177.46% |
All numbers in USD (except ratios and percentages)