COM:EASTWESTBANK
East West Bank
- Stock
Last Close
106.83
22/11 15:10
Market Cap
14.81B
Beta: -
Volume Today
91.09K
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 | 75.78M - | 76.74M 1.27% | 83.99M 9.44% | 88.76M 5.68% | 93.00M 4.78% | 100.03M 7.56% | 98.75M 1.28% | 94.10M 4.71% | 91.81M 2.44% | 107.52M 17.11% | 103.28M 3.94% | 110.14M 6.64% | 110.73M 0.54% | 169.74M 53.28% | 118.33M 30.29% | 132.66M 12.11% | 84.90M 36.00% | 187.03M 120.30% | 172.35M 7.85% | 171.30M 0.61% | 173.02M 1.00% | 164.02M 5.20% | 150.38M 8.32% | 171.42M 13.99% | 188.22M 9.80% | 144.82M 23.05% | 99.35M 31.40% | 159.54M 60.58% | 164.08M 2.85% | 204.99M 24.93% | 224.74M 9.63% | 225.45M 0.31% | 217.80M 3.39% | 237.65M 9.12% | 258.33M 8.70% | 295.34M 14.33% | 336.76M 14.03% | 322.44M 4.25% | 312.03M 3.23% | 287.74M 7.79% | 238.95M 16.95% | 285.07M 19.30% | 288.23M 1.11% | 299.17M 3.79% | |
depreciation and amortization | 31.26M - | 21.89M 29.97% | 28.24M 29.01% | 50.99M 80.56% | 26.50M 48.04% | 17.42M 34.24% | 13.38M 23.21% | 22.01M 64.50% | 27.77M 26.19% | 28.61M 3.02% | 26.58M 7.11% | 43.37M 63.17% | 64.03M 47.65% | 33.06M 48.37% | 46.10M 39.45% | 43.84M 4.91% | 26.81M 38.84% | 29.86M 11.35% | 32.47M 8.75% | 33.45M 3.01% | 43.72M 30.72% | 39.50M 9.66% | 32.62M 17.43% | 31.11M 4.62% | 40.96M 31.67% | 31.19M 23.86% | 37.74M 21.02% | 27.16M 28.03% | 23.82M 12.31% | 37.49M 57.40% | 32.91M 12.21% | 45.97M 39.67% | 40.42M 12.07% | 26.55M 34.30% | 22.36M 15.81% | 33.07M 47.92% | 77.87M 135.48% | 32.57M 58.18% | 74.01M 127.26% | 68.28M 7.75% | -11.40M 116.69% | 39.36M - | |||
deferred income tax | -79.14M - | -62.76M 20.69% | -59.82M 4.69% | -52.45M 12.32% | -141.21M 169.23% | -34.55M 75.54% | -13.45M 61.08% | 108.02M 903.32% | 143.13M 32.50% | 3.72M 97.40% | 639K 82.81% | -627K 198.12% | 23.24M 3,805.90% | 2.29M 90.12% | 1.40M 38.82% | -18.20M 1,396.23% | 48.36M 365.71% | 677K 98.60% | 643K 5.02% | 51K 92.07% | -17.84M 35,082.35% | -406K 97.72% | -1.70M 319.70% | -324K 80.99% | -19.17M 5,816.67% | 28K 100.15% | -139K 596.43% | 20K 114.39% | -41.42M 207,220.00% | 224K 100.54% | 2.35M 947.77% | -1.78M 176.01% | 3.98M 322.81% | -7.08M 278.19% | -471K 93.35% | 1.45M 407.22% | -37.88M 2,717.90% | 609K 101.61% | 489K 19.70% | -15K 103.07% | -50.22M 334,713.33% | -3.82M - | |||
stock based compensation | 4.29M - | 3.18M 25.79% | 3.56M 12.11% | 3.64M 2.02% | 3.50M 3.74% | 3.95M 12.94% | 3.70M 6.47% | 4.05M 9.52% | 4.80M 18.52% | 4.58M 4.69% | 4.63M 1.31% | 4.76M 2.76% | 8.13M 70.67% | 5.15M 36.63% | 4.96M 3.63% | 5.67M 14.12% | 8.88M 56.70% | 6.16M 30.63% | 7.06M 14.60% | 10.99M 55.68% | 6.74M 38.69% | 7.44M 10.51% | 8.08M 8.56% | 7.49M 7.35% | 7.75M 3.50% | 7.21M 6.97% | 7.07M 1.91% | 7.92M 12.02% | 7.04M 11.17% | 7.82M 11.10% | 8.21M 5.00% | 8.02M 2.27% | 8.52M 6.21% | 8.43M 1.02% | 8.58M 1.70% | 12.33M 43.76% | 8.26M 32.98% | 11.07M 34.03% | 9.36M 15.45% | 9.49M 1.40% | 9.93M 4.61% | 10.72M - | |||
change in working capital | 92.86M - | -37.63M 140.52% | -145.21M 285.94% | -4.15M 97.14% | 59.50M 1,532.80% | 32.39M 45.56% | 47.37M 46.24% | -69.57M 246.85% | -80.06M 15.08% | 60.01M 174.96% | -32.28M 153.79% | -10.09M 68.75% | 22.54M 323.46% | 55.71M 147.13% | 23.86M 57.18% | 121.59M 409.70% | -157.12M 229.22% | 13.89M 108.84% | -2.10M 115.15% | 42.08M 2,099.14% | -26.59M 163.19% | -88.44M 232.59% | -51.39M 41.90% | -145.66M 183.45% | 121.69M 183.54% | -158.09M 229.91% | -40.89M 74.13% | -49.24M 20.42% | 78.75M 259.93% | 112.74M 43.16% | -230.66M 304.59% | 69.45M 130.11% | 143.55M 106.70% | 1.41M 99.02% | 327.81M 23,083.24% | 312.39M 4.70% | 7.28M 97.67% | -169.11M 2,421.68% | -160.06M 5.35% | -20.51M 87.18% | 308.72M 1,605.06% | -7.13M - | |||
accounts receivables | -24.45M - | 25.98M 206.26% | -37.74M 245.24% | -5.53M 85.35% | -71.62M 1,195.57% | 5.98M 108.35% | 70.64M 1,081.29% | -105.58M 249.46% | -57.69M 45.36% | 2.06M 103.57% | -6.64M 422.75% | 3.01M 145.37% | 26.41M 776.73% | 93.50M 254.08% | 1.05M 98.88% | 11.18M 963.46% | -59.72M 634.35% | 14.46M 124.22% | -46.69M 422.79% | -5.94M 87.28% | -22.63M 281.05% | -27.64M 22.15% | -122.52M 343.27% | -213.03M 73.88% | 192.37M 190.30% | -462.77M 340.56% | 6.39M 101.38% | -8.84M 238.24% | 125.34M 1,518.54% | 185.68M 48.14% | -259.49M 239.75% | -4.84M 98.13% | 203.15M 4,297.21% | -81.63M 140.18% | -46.44M 43.10% | 185.03M 498.40% | 130.55M 29.44% | -75.16M 157.57% | -198.37M 163.93% | -87.79M 55.75% | 215.05M 344.97% | 65.44M - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 117.32M - | -63.61M 154.22% | -107.47M 68.96% | 1.38M 101.28% | 131.12M 9,436.22% | 26.41M 79.86% | -23.27M 188.09% | 36.01M 254.77% | -22.37M 162.12% | 57.96M 359.06% | -25.64M 144.24% | -13.10M 48.91% | -3.86M 70.50% | -37.79M 878.03% | 22.80M 160.35% | 110.42M 384.18% | -97.40M 188.21% | -570K 99.41% | 44.59M 7,922.11% | 48.02M 7.70% | -3.97M 108.26% | -60.81M 1,433.18% | 71.13M 216.97% | 67.37M 5.28% | -70.68M 204.91% | 304.68M 531.06% | -47.28M 115.52% | -40.41M 14.55% | -46.59M 15.31% | -72.94M 56.55% | 28.82M 139.52% | 74.29M 157.76% | -59.59M 180.21% | 83.04M 239.35% | 374.25M 350.68% | 127.36M 65.97% | -123.27M 196.79% | -93.95M 23.79% | 38.31M 140.78% | 67.28M 75.59% | 93.66M 39.22% | -72.57M - | |||
other non cash items | 9.45M - | 35.04M 270.88% | 100.28M 186.15% | 108.95M 8.64% | 108.37M 0.53% | 6.29M 94.20% | 14.17M 125.37% | -26.49M 286.90% | -139.42M 426.38% | -20.89M 85.02% | -15.11M 27.68% | -1.26M 91.67% | -4.42M 251.47% | -80.68M 1,723.19% | 317K 100.39% | -833K 362.78% | 20.10M 2,512.97% | -19.77M 198.34% | 6.60M 133.38% | 580K 91.21% | 10.81M 1,764.48% | 17.13M 58.37% | 12.78M 25.39% | 34.99M 173.87% | 7.37M 78.94% | 66.54M 802.75% | 76.08M 14.33% | 14.30M 81.21% | 30.44M 112.92% | 8.25M 72.91% | -5.25M 163.64% | -5.09M 3.07% | 8.32M 263.62% | 18.91M 127.20% | 26.57M 40.47% | 32.79M 23.43% | 57.30M 74.74% | 25.32M 55.81% | 22.63M 10.63% | 36.87M 62.92% | 65.70M 78.19% | -285.07M 533.89% | -288.23M 1.11% | 47.83M 116.59% | |
net cash provided by operating activities | 134.50M - | 36.47M 72.89% | 11.04M 69.72% | 195.73M 1,672.46% | 149.65M 23.54% | 125.54M 16.11% | 163.92M 30.58% | 132.13M 19.40% | 48.04M 63.64% | 183.55M 282.10% | 87.75M 52.19% | 146.30M 66.72% | 224.25M 53.28% | 185.28M 17.38% | 194.98M 5.23% | 284.73M 46.03% | 31.92M 88.79% | 217.85M 582.44% | 217.01M 0.39% | 258.45M 19.09% | 189.86M 26.54% | 139.24M 26.66% | 150.76M 8.27% | 99.02M 34.32% | 346.81M 250.25% | 91.70M 73.56% | 179.21M 95.43% | 159.70M 10.89% | 262.71M 64.50% | 371.51M 41.42% | 32.30M 91.31% | 342.02M 959.02% | 422.59M 23.56% | 285.88M 32.35% | 643.17M 124.97% | 687.37M 6.87% | 449.60M 34.59% | 222.90M 50.42% | 258.47M 15.96% | 381.85M 47.74% | 561.69M 47.09% | 386.12M - | |||
investments in property plant and equipment | -2.48M - | -484.98M 19,432.02% | -2.48M - | -3.51M 41.40% | -1.74M 50.41% | 1.74M - | -1.19M - | -3.80M 218.98% | -6.61M 73.94% | -2.16M 67.37% | -1.76M 18.51% | -5.86M 233.24% | -1.81M 69.15% | -4.37M 141.92% | -3.34M 23.64% | -1.08M 67.69% | -4.09M 279.41% | -1.35M 66.87% | -916K 32.40% | -930K 1.53% | -414K 55.48% | -396K 4.35% | -1.56M 294.70% | 1.56M - | -734K - | ||||||||||||||||||||
acquisitions net | -803.90M - | 138.47M 117.22% | -1.10B - | -332.41M 69.75% | -213.03M 35.91% | -1.06B - | -599.28M - | -585.95M 2.22% | -1.40B 138.22% | -346.20M 75.20% | -503.69M 45.49% | -517.44M 2.73% | -1.13B 118.16% | 503.69M 144.62% | -251.86M 150.00% | -911.05M 261.72% | -236.41M 74.05% | -638.23M 169.96% | -1.03B 61.53% | -1.98B 91.71% | -243.20M 87.69% | -1.43B 486.47% | -1.93B 35.43% | -923.57M - | 734K - | ||||||||||||||||||||
purchases of investments | -219.39M - | -231.45M 5.50% | -91.01M 60.68% | -323.32M 255.26% | -483.53M 49.55% | -517.48M 7.02% | -704.23M 36.09% | -968.80M 37.57% | -1.36B 40.04% | -223.87M 83.50% | -469.53M 109.73% | -650.79M 38.60% | -1.05B 61.65% | -50.94M 95.16% | -221.76M 335.37% | -228.97M 3.25% | -326.94M 42.78% | -157.93M 51.69% | -77.43M 50.97% | -279.26M 260.68% | -374.05M 33.94% | -69.81M 81.34% | -246.94M 253.75% | -902.56M 265.51% | -1.08B 20.10% | -987.13M 8.94% | -846.96M 14.20% | -1.33B 57.48% | -1.59B 19.24% | -2.97B 86.72% | -1.05B 64.79% | -1.87B 78.77% | -895.27M 52.10% | -746.86M 16.58% | -70.16M 90.61% | -1.99M 97.16% | -301.60M 15,040.61% | -532.76M 76.64% | -61.46M 88.46% | -417.11M 578.72% | -538.52M 29.11% | -1.30B - | |||
sales maturities of investments | 380.54M - | 481.59M 26.55% | 78.00M 83.80% | 189.07M 142.40% | 429.77M 127.30% | 332.29M 22.68% | 601.46M 81.01% | 1.03B 71.14% | 471.31M 54.21% | 807.49M 71.33% | 566.01M 29.91% | 505.72M 10.65% | 899.55M 77.87% | 427.66M 52.46% | 369.00M 13.72% | 203.58M 44.83% | 246.20M 20.93% | 302.47M 22.86% | 165.71M 45.21% | 232.14M 40.09% | 406.08M 74.93% | 207.05M 49.01% | 285.38M 37.83% | 267.78M 6.17% | 1.02B 281.62% | 615.08M 39.81% | 717.93M 16.72% | 694.27M 3.29% | 568.28M 18.15% | 520.21M 8.46% | 521.82M 0.31% | 541.78M 3.83% | 491.19M 9.34% | 565.69M 15.17% | 216.80M 61.67% | 118.77M 45.22% | 200.27M 68.62% | 334.30M 66.92% | 322.69M 3.47% | 270.04M 16.32% | 608.67M 125.41% | 388.19M - | |||
other investing activites | 12.98M - | 22.19M 70.98% | -653.83M 3,046.91% | 3.13M 100.48% | 3.14M 0.32% | 2.69M 14.40% | -298.58M 11,212.21% | -938.92M 214.46% | -5.46M 99.42% | -253.09M 4,538.76% | -476.68M 88.34% | -278.52M 41.57% | -1.17B 318.97% | 11.35M 100.97% | 11.21M 1.17% | 5.36M 52.22% | -5.16M 196.29% | -679.41M 13,071.93% | -233K 99.97% | -802K 244.21% | -1.71B 213,070.07% | -729K 99.96% | -4.79M 556.65% | 3.62M 175.60% | -663K 118.32% | -1.44M 116.89% | 1.06M 173.99% | -1.47M 238.35% | -4.72M 220.45% | -1.31M 72.29% | -694.78M 53,058.68% | -888.04M 27.82% | 26.76M 103.01% | -1.50B 5,709.60% | -2.44B 62.49% | -391.70M 83.94% | -231.23M 40.97% | -434.39M 87.86% | -968.63M 122.99% | -1.41B 45.60% | -1.42B 0.67% | -579.50M - | |||
net cash used for investing activites | -632.25M - | -74.19M 88.27% | -666.84M 798.81% | -1.23B 84.80% | -386.53M 68.63% | -397.27M 2.78% | -401.35M 1.03% | -878.37M 118.85% | -1.95B 122.10% | 330.53M 116.94% | -380.21M 215.03% | -423.59M 11.41% | -1.32B 211.48% | -212.40M 83.90% | -431.30M 103.06% | -1.42B 229.82% | -434.25M 69.47% | -1.04B 139.57% | -435.25M 58.16% | -1.18B 170.78% | -1.18B 0.03% | -118.68M 89.93% | -878.47M 640.19% | -871.67M 0.77% | -702.36M 19.42% | -1.41B 100.09% | -2.11B 49.81% | -884.59M 57.98% | -2.45B 177.36% | -4.38B 78.68% | -1.22B 72.20% | -2.22B 81.81% | -1.30B 41.35% | -1.68B 29.49% | -2.29B 36.28% | -274.92M 88.01% | -332.56M 20.97% | -632.85M 90.29% | -707.40M 11.78% | -1.56B 120.15% | -1.35B 13.35% | -1.50B - | |||
debt repayment | -30.31M - | -25.31M 16.50% | -5M 80.24% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -705M 14,000% | -5M 99.29% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M - | -5M 0% | -5M 0% | -5M 0% | -10M 100% | -282.22M 2,722.17% | -800.22M 183.55% | -223K 99.97% | -227K 1.79% | -100.29M 44,079.74% | -9.13M 90.90% | -1.39M 84.78% | -1.43B 102,981.01% | -315K 99.98% | -405.30M 128,566.03% | -296K 99.93% | -21.84M 7,278.38% | -175.36M 702.93% | -3.85B 2,095.57% | -500.40M 87.00% | -675.23M 34.94% | -6.00B 788.61% | -218K 100.00% | -216K 0.92% | -234K 8.33% | -206K - | ||||
common stock issued | 942K - | 283K 69.96% | 924K 226.50% | 42K 95.45% | 5.54M 13,102.38% | 833K 84.98% | 936K 12.36% | 786.35M 83,911.22% | 1.07M 99.86% | 1.13B 105,550.47% | 1.06M 99.91% | 900K 15.25% | 1.02M 13.33% | 1.27M - | 1.52M - | 1K - | 1.49M 148,700% | 145.97M - | 1K 100.00% | 1.73M - | 402K - | 1.65M 309.20% | |||||||||||||||||||||||
common stock repurchased | -13.83M - | -7.07M 48.86% | -234K 96.69% | -224K 4.27% | -2.79M 1,147.32% | -5.69M 103.69% | -96K 98.31% | -72K 25% | -105K 45.83% | -3.05M 2,808.57% | -40K 98.69% | -50K 25% | -81K 62% | -12.15M 14,904.94% | -105K 99.14% | -404K 284.76% | -277K 31.44% | -14.95M 5,295.67% | -215K 98.56% | 15.16M - | -14.04M 192.58% | -133K 99.05% | -61K 54.14% | -405K 563.93% | -153.57M 37,819.75% | -16K 99.99% | -31K 93.75% | -597K 1,825.81% | -14.98M 2,409.72% | -271K 98.19% | -254K 6.27% | -194K 23.62% | -18.60M 9,486.08% | -100.37M 439.71% | -6K 99.99% | -104K 1,633.33% | -21.79M 20,852.88% | -1.24M 94.32% | -186K 84.96% | -82.71M 44,368.28% | -95K - | ||||
dividends paid | -20.66M - | -26.14M 26.49% | -25.82M 1.23% | -25.82M 0.00% | -25.85M 0.12% | -29.30M 13.34% | -28.78M 1.76% | -28.78M 0.00% | -28.79M 0.05% | -29.32M 1.85% | -28.83M 1.70% | -28.83M 0.02% | -28.84M 0.04% | -30.04M 4.14% | -28.91M 3.76% | -28.93M 0.07% | -28.94M 0.03% | -30.23M 4.47% | -29.01M 4.06% | -33.39M 15.10% | -33.36M 0.10% | -34.92M 4.68% | -40.03M 14.66% | -40.04M 0.01% | -40.12M 0.21% | -41.36M 3.08% | -38.91M 5.91% | -38.91M 0.00% | -39.04M 0.32% | -48.21M 23.51% | -46.85M 2.83% | -46.85M 0.01% | -46.85M 0% | -58.90M 25.72% | -56.72M 3.70% | -56.37M 0.63% | -56.39M 0.04% | -70.78M 25.51% | -68.14M 3.73% | -67.93M 0.30% | -67.71M 0.34% | -76.27M - | |||
other financing activites | 135.05M - | 1.08B 703.42% | 47.11M 95.66% | 937.30M 1,889.57% | 189.11M 79.82% | 1.16B 511.93% | 262.08M 77.35% | 31K 99.99% | 1.42B 4,591,548.39% | 986K 99.93% | -343.30M 34,917.65% | 384.82M 212.09% | 1.35B 250.21% | 627.66M 53.43% | 582.11M 7.26% | 140.26M 75.90% | 861.92M 514.52% | 994.60M 15.39% | 262.42M 73.61% | 899.12M 242.62% | 1.79B 99.54% | 1.08B 39.77% | 1.42B 31.31% | 245.66M 82.69% | 631.00M 156.86% | 1.41B 124.13% | 3.31B 134.09% | 769.91M 76.74% | 3.12B 305.78% | 4.54B 45.28% | 3.15B 30.60% | 778.07M 75.30% | 487K 99.94% | 1.58B 325,247.84% | 3.72B 135.09% | 427.19M 88.53% | 1.92B 350.53% | 8.95B 365.03% | 983.90M 89.01% | -576.92M 158.64% | 984.82M 270.70% | 1.67B - | |||
net cash used provided by financing activities | 71.18M - | 1.03B 1,342.44% | 16.98M 98.35% | 906.31M 5,236.23% | 161.01M 82.23% | 1.12B 594.39% | 229.15M 79.50% | 752.53M 228.40% | 1.39B 84.79% | 389.84M 71.97% | -376.11M 196.48% | 351.84M 193.55% | 1.31B 273.69% | 580.47M 55.85% | 548.09M 5.58% | 110.92M 79.76% | 828.97M 647.33% | 944.41M 13.93% | 228.20M 75.84% | 860.73M 277.18% | 1.77B 105.34% | 749.37M 57.60% | 578.51M 22.80% | 205.34M 64.51% | 591.74M 188.18% | 1.12B 89.11% | 3.41B 204.59% | 729.58M 78.60% | 1.65B 126.39% | 4.48B 170.95% | 2.70B 39.72% | 730.67M 72.91% | -68.40M 109.36% | 1.33B 2,046.82% | -282.41M 121.21% | -129.59M 54.11% | 1.19B 1,021.83% | 2.86B 139.17% | 914.31M 68.00% | -644.85M 170.53% | 835.81M 229.61% | 1.59B - | |||
effect of forex changes on cash | -8.50M - | -2.55M 70.00% | 493K 119.34% | -3.94M 899.19% | -517K 86.88% | -7.98M 1,442.75% | 2.79M 135.04% | 6.07M 117.17% | 11.12M 83.20% | 11.19M 0.66% | 18.40M 64.35% | -27.44M 249.14% | -19.29M 29.68% | 3.55M 118.40% | 14.02M 294.87% | -14.52M 203.55% | -12.02M 17.17% | -17.32M 44.08% | 13.49M 177.88% | -28.96M 314.66% | -31.25M 7.91% | 50.14M 260.44% | 138.28M 175.77% | -132.58M 195.88% | -2.16M 98.37% | 5.16M 338.95% | 807K 84.36% | -14.51M 1,898.39% | -21.55M 48.49% | 6.77M 131.40% | 5.17M 23.60% | -21.68M 519.46% | 3.67M 116.90% | 5.85M 59.51% | 10.17M - | ||||||||||
net change in cash | -426.56M - | 989.03M 331.86% | -638.81M 164.59% | -130.29M 79.60% | -75.87M 41.77% | 846.31M 1,215.51% | -8.29M 100.98% | -2.21M 73.31% | -514.82M 23,184.31% | 904.41M 275.68% | -672.50M 174.36% | 74.04M 111.01% | 211.67M 185.90% | 556.14M 162.74% | 317.83M 42.85% | -1.02B 419.58% | 437.84M 143.11% | 140.35M 67.95% | -17.47M 112.45% | -78.68M 350.47% | 782.59M 1,094.60% | 783.95M 0.17% | -163.71M 120.88% | -579.33M 253.88% | 218.87M 137.78% | -181.11M 182.75% | 1.45B 902.54% | -26.56M 101.83% | -488.97M 1,740.93% | 601.16M 222.94% | 1.38B 129.33% | -1.14B 183.04% | -939.97M 17.90% | -64.23M 93.17% | -1.95B 2,930.51% | 261.30M 113.42% | 1.32B 404.57% | 2.45B 86.01% | 443.69M 81.91% | -1.82B 509.45% | 53.81M 102.96% | 494.38M - | |||
cash at beginning of period | 1.32B - | 895.82M 32.26% | 1.88B 110.41% | 1.25B 33.89% | 1.12B 10.46% | 1.04B 6.80% | 1.89B 81.39% | 1.88B 0.44% | 1.88B 0.12% | 1.36B 27.45% | 2.27B 66.46% | 1.59B 29.69% | 1.67B 4.65% | 1.88B 12.70% | 2.43B 29.61% | 2.75B 13.05% | 1.74B 36.90% | 2.17B 25.21% | 2.31B 6.45% | 2.30B 0.75% | 2.22B 3.42% | 3.00B 35.27% | 3.79B 26.12% | 3.62B 4.32% | 3.04B 16.00% | 3.26B 7.19% | 3.08B 5.55% | 4.53B 47.19% | 4.51B 0.59% | 4.02B 10.85% | 4.62B 14.96% | 6.00B 29.85% | 4.85B 19.09% | 3.91B 19.37% | 3.85B 1.64% | 1.90B 50.58% | 2.16B 13.74% | 3.48B 60.94% | 5.93B 70.44% | 6.38B 7.48% | 4.56B 28.48% | 4.61B 1.18% | 4.21B 8.76% | 4.37B 3.68% | |
cash at end of period | 895.82M - | 1.88B 110.41% | 1.25B 33.89% | 1.12B 10.46% | 1.04B 6.80% | 1.89B 81.39% | 1.88B 0.44% | 1.88B 0.12% | 1.36B 27.45% | 2.27B 66.46% | 1.59B 29.69% | 1.67B 4.65% | 1.88B 12.70% | 2.43B 29.61% | 2.75B 13.05% | 1.74B 36.90% | 2.17B 25.21% | 2.31B 6.45% | 2.30B 0.75% | 2.22B 3.42% | 3.00B 35.27% | 3.79B 26.12% | 3.62B 4.32% | 3.04B 16.00% | 3.26B 7.19% | 3.08B 5.55% | 4.53B 47.19% | 4.51B 0.59% | 4.02B 10.85% | 4.62B 14.96% | 6.00B 29.85% | 4.85B 19.09% | 3.91B 19.37% | 3.85B 1.64% | 1.90B 50.58% | 2.16B 13.74% | 3.48B 60.94% | 5.93B 70.44% | 6.38B 7.48% | 4.56B 28.48% | 4.61B 1.18% | 4.61B 0% | 4.21B 8.76% | 4.86B 15.42% | |
operating cash flow | 134.50M - | 36.47M 72.89% | 11.04M 69.72% | 195.73M 1,672.46% | 149.65M 23.54% | 125.54M 16.11% | 163.92M 30.58% | 132.13M 19.40% | 48.04M 63.64% | 183.55M 282.10% | 87.75M 52.19% | 146.30M 66.72% | 224.25M 53.28% | 185.28M 17.38% | 194.98M 5.23% | 284.73M 46.03% | 31.92M 88.79% | 217.85M 582.44% | 217.01M 0.39% | 258.45M 19.09% | 189.86M 26.54% | 139.24M 26.66% | 150.76M 8.27% | 99.02M 34.32% | 346.81M 250.25% | 91.70M 73.56% | 179.21M 95.43% | 159.70M 10.89% | 262.71M 64.50% | 371.51M 41.42% | 32.30M 91.31% | 342.02M 959.02% | 422.59M 23.56% | 285.88M 32.35% | 643.17M 124.97% | 687.37M 6.87% | 449.60M 34.59% | 222.90M 50.42% | 258.47M 15.96% | 381.85M 47.74% | 561.69M 47.09% | 386.12M - | |||
capital expenditure | -2.48M - | -484.98M 19,432.02% | -2.48M - | -3.51M 41.40% | -1.74M 50.41% | 1.74M - | -1.19M - | -3.80M 218.98% | -6.61M 73.94% | -2.16M 67.37% | -1.76M 18.51% | -5.86M 233.24% | -1.81M 69.15% | -4.37M 141.92% | -3.34M 23.64% | -1.08M 67.69% | -4.09M 279.41% | -1.35M 66.87% | -916K 32.40% | -930K 1.53% | -414K 55.48% | -396K 4.35% | -1.56M 294.70% | 1.56M - | -734K - | ||||||||||||||||||||
free cash flow | 132.02M - | -448.51M 439.73% | 11.04M 102.46% | 193.25M 1,649.98% | 146.14M 24.38% | 123.80M 15.29% | 163.92M 32.41% | 132.13M 19.40% | 49.78M 62.33% | 183.55M 268.74% | 87.75M 52.19% | 146.30M 66.72% | 224.25M 53.28% | 184.09M 17.91% | 191.18M 3.85% | 278.12M 45.48% | 29.77M 89.30% | 216.10M 625.96% | 211.16M 2.29% | 256.64M 21.54% | 185.49M 27.73% | 135.91M 26.73% | 149.68M 10.14% | 94.93M 36.58% | 345.45M 263.91% | 90.79M 73.72% | 178.28M 96.38% | 159.28M 10.66% | 262.31M 64.68% | 369.95M 41.03% | 32.30M 91.27% | 342.02M 959.02% | 424.15M 24.01% | 285.88M 32.60% | 643.17M 124.97% | 687.37M 6.87% | 448.87M 34.70% | 222.90M 50.34% | 258.47M 15.96% | 381.85M 47.74% | 561.69M 47.09% | 386.12M - |
All numbers in (except ratios and percentages)