COM:ECHOSTAR
EchoStar Corporation
- Stock
Last Close
23.57
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
2.70M
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 | 4.85M - | 12.03M 148.09% | 29.61M 146.17% | 58.44M 97.33% | 47.47M 18.77% | 27.60M 41.86% | 31.01M 12.37% | 28.36M 8.56% | 62.40M 120.05% | 48.44M 22.37% | 55.91M 15.41% | 37.41M 33.09% | 38.93M 4.06% | 37.35M 4.05% | 7.12M 80.93% | 35.20M 394.26% | 313.81M 791.49% | -21.17M 106.75% | 77.68M 466.94% | 16.50M 78.76% | -111.65M 776.57% | 15.01M 113.44% | -5.06M 133.72% | -21.11M 317.11% | -63.09M 198.94% | -57.74M 8.49% | -14.84M 74.29% | 23.27M 256.79% | -2.60M 111.16% | 77.57M 3,086.98% | 35.02M 54.86% | 30.22M 13.70% | -80.08M 365.03% | 88.94M 211.07% | 10.47M 88.23% | 19.55M 86.67% | 47.58M 143.38% | 27.82M 41.53% | 9.09M 67.34% | 532K 94.14% | -1.75B 328,201.32% | -108.38M 93.79% | -205.59M 89.70% | -146.67M 28.66% | |
depreciation and amortization | 127.53M - | 133.23M 4.47% | 140.65M 5.57% | 142.29M 1.17% | 140.51M 1.25% | 133.19M 5.21% | 132.47M 0.54% | 132.89M 0.32% | 129.61M 2.47% | 126.73M 2.22% | 120.50M 4.92% | 123.63M 2.60% | 124.20M 0.46% | 126.74M 2.05% | 130.03M 2.60% | 134.82M 3.68% | 142.25M 5.51% | 145.55M 2.32% | 148.45M 1.99% | 150.56M 1.42% | 153.62M 2.04% | 154.22M 0.39% | 155.41M 0.77% | 149.42M 3.85% | 129.15M 13.57% | 132.37M 2.49% | 129.89M 1.87% | 129.82M 0.05% | 132.93M 2.40% | 129.29M 2.74% | 118.98M 7.97% | 120.60M 1.36% | 122.47M 1.55% | 120.44M 1.66% | 116.56M 3.22% | 110.23M 5.42% | 110.40M 0.15% | 102.86M 6.83% | 105.59M 2.65% | 103.03M 2.42% | 1.29B 1,148.64% | 485.40M 62.27% | 507.52M 4.56% | 477.43M 5.93% | |
deferred income tax | -2.96M - | 22K 100.74% | 10.49M 47,581.82% | 8.26M 21.25% | 12.97M 56.99% | 17.87M 37.80% | 18.38M 2.87% | 27.17M 47.77% | -7.29M 126.83% | 25.68M 452.37% | 27.41M 6.71% | 18.33M 33.12% | 26.73M 45.80% | 343K 98.72% | 330K 3.79% | 7.25M 2,097.27% | -296.50M 4,189.10% | -7.04M 97.63% | 17.27M 345.41% | 12.13M 29.77% | 3.97M 67.26% | 6.46M 62.59% | 559K 91.34% | 15.94M 2,750.63% | 9.59M 39.80% | -10.06M 204.91% | 7.61M 175.64% | 6.93M 9.01% | 13.67M 97.42% | 18.37M 34.35% | 15.65M 14.78% | 11.93M 23.81% | -8.29M 169.48% | 25.54M 408.21% | -1.13M 104.41% | 4.49M 498.67% | -7.47M 266.43% | 6.52M 187.28% | 1.35M 79.28% | 216K 84.01% | -345.31M 159,965.74% | -11.69M 96.62% | -23.61M 102.02% | -50M 111.76% | |
stock based compensation | 4.37M - | 3.56M 18.51% | 3.62M 1.80% | 3.47M 4.17% | 4.04M 16.28% | 4.17M 3.47% | 6.11M 46.42% | 5.92M 3.22% | 5.63M 4.75% | 4.38M 22.20% | 3.94M 10.04% | 3.63M 8.09% | 3.28M 9.49% | 956K 70.86% | 2.95M 208.79% | 3.26M 10.47% | 2.93M 10.03% | 2.77M 5.76% | 2.35M 15.19% | 2.66M 13.48% | 2.22M 16.61% | 2.63M 18.43% | 2.21M 16.10% | 2.29M 3.72% | 2.23M 2.36% | 2.38M 6.76% | 2.13M 10.86% | 2.38M 11.91% | 2M 15.90% | 2.01M 0.55% | 1.81M 9.80% | 2.09M 15.10% | 1.79M 14.46% | 1.86M 4.14% | 3.19M 71.34% | 3.35M 5.24% | 3.15M 6.23% | 2.59M 17.58% | 2.78M 7.37% | 2.86M 2.91% | 43.27M 1,411.00% | 9.06M 79.07% | 8.61M - | ||
change in working capital | -75.88M - | 40.69M 153.62% | -26.82M 165.91% | 86.63M 423.03% | -31.56M 136.43% | 33.14M 205.01% | -44.28M 233.60% | 14.32M 132.34% | -33.00M 330.50% | -14.80M 55.17% | -56.26M 280.24% | 32.14M 157.13% | 29.20M 9.14% | -19.86M 168.01% | 95.40M 580.37% | 45.66M 52.14% | -22.87M 150.08% | -27.30M 19.36% | 25.86M 194.73% | 5.57M 78.46% | 21.15M 279.71% | -7.22M 134.17% | 59.24M 919.88% | -14.86M 125.09% | 50.99M 443.11% | -46.71M 191.60% | 39.66M 184.90% | -21.97M 155.41% | 37.21M 269.34% | -47.35M 227.24% | 51.99M 209.81% | -59.10M 213.68% | 61.39M 203.87% | -44.72M 172.86% | -40.12M 10.29% | -68.66M 71.12% | 74.82M 208.97% | -76.98M 202.89% | -4.63M 93.99% | -6.12M 32.20% | 238.58M 3,999.59% | 4.82M - | 13.77M 185.80% | ||
accounts receivables | -18.02M - | -36.75M - | -26.94M - | 421K - | -17.69M - | 14.83M 183.86% | -24.54M 265.44% | 24.96M 201.73% | -34.64M 238.76% | 42.51M 222.70% | -7.66M 118.03% | 2.25M - | -6.09M 371.13% | 3.76M - | -8.48M 325.77% | -39.27M 363.10% | -24.29M 38.14% | -11.69M 51.89% | -14.04M 20.13% | 15.02M 206.94% | 1.97M 86.91% | 17.68M 799.85% | |||||||||||||||||||||||
inventory | 2.61M - | -4.91M - | -4.81M - | -19.29M - | 10.43M - | -5.02M 148.11% | -1.04M 79.35% | 3.15M 404.05% | -10.78M 442.06% | 8.66M 180.38% | -21.05M 343.03% | 30.92M - | -29.18M 194.38% | -3.76M - | 8.48M 325.77% | 24.29M - | -15.02M - | -1.97M 86.91% | 229.13M 11,760.51% | ||||||||||||||||||||||||||
accounts payables | 30.19M - | -22.23M - | -4.49M 79.82% | 37.23M - | 3.67M 90.14% | -24.57M - | -6.32M 74.30% | -78.42M - | 585K 100.75% | 190K - | 7.31M 3,748.95% | 9.96M 36.18% | -10.77M 208.13% | 18.01M 267.20% | -4.05M 122.48% | -9.56M 136.20% | -2.14M 77.59% | -6.12M 185.85% | 5.49M 189.58% | -18.38M 435.00% | 8.74M 147.59% | -5.75M 165.82% | -213K 96.30% | 7.05M 3,407.98% | -5.25M 174.55% | -1.14M 78.37% | 8.17M 819.01% | -13.80M 268.92% | -2.97M 78.44% | -6.05M 103.30% | 26.93M 545.34% | ||||||||||||||
other working capital | -75.88M - | 10.50M 113.83% | -26.82M 355.48% | 86.63M 423.03% | 6.09M 92.97% | 37.63M 518.24% | -44.28M 217.67% | 14.32M 132.34% | -28.58M 299.58% | -18.47M 35.38% | -56.26M 204.67% | 32.14M 157.13% | 85.53M 166.11% | -13.54M 115.84% | 95.40M 804.33% | 45.66M 52.14% | 74.42M 62.99% | -27.88M 137.46% | 25.86M 192.74% | 12.64M 51.12% | 4.02M 68.23% | 8.39M 108.99% | 41.89M 399.11% | 12.55M 70.04% | 3.87M 69.14% | -8.44M 317.92% | 41.80M 595.34% | -15.85M 137.92% | -1.44M 90.90% | 6.30M 537.03% | 43.25M 586.23% | -53.35M 223.35% | 61.60M 215.47% | -51.77M 184.04% | 4.40M 108.50% | -67.52M 1,633.89% | 78.34M 216.02% | -49.14M 162.73% | -1.65M 96.63% | -72K 95.65% | -35.16M 48,731.94% | 4.82M - | 13.77M 185.80% | ||
other non cash items | 1.26M - | 11.95M 848.93% | 12.95M 8.38% | -8.63M 166.66% | 4.28M 149.53% | 5.59M 30.81% | 17.48M 212.55% | 16.53M 5.43% | 11.17M 32.41% | 2.40M 78.52% | 11.28M 370.04% | 3.94M 65.12% | 6.30M 60.05% | -4.18M 166.34% | 5.68M 236.05% | -17.14M 401.53% | -4.67M 72.73% | 42.46M 1,008.39% | -53.34M 225.63% | 2.96M 105.55% | 121.30M 3,998.07% | 4.86M 95.99% | -7.52M 254.81% | 20.61M 373.98% | -5.61M 127.22% | 51.05M 1,010.22% | 9.55M 81.30% | -20.30M 312.62% | -14.23M 29.89% | -63.01M 342.64% | -31.70M 49.68% | 13.50M 142.57% | 107.10M 693.54% | -87.70M 181.89% | 58.31M 166.49% | 22.72M 61.04% | -42.18M 285.68% | -16.39M 61.16% | 30.35M 285.25% | 9.54M 68.56% | 2.65B 27,712.34% | 1.21B - | -26.98M 102.23% | ||
net cash provided by operating activities | 59.16M - | 201.47M 240.54% | 170.50M 15.37% | 290.46M 70.36% | 177.70M 38.82% | 221.56M 24.69% | 161.18M 27.25% | 225.18M 39.70% | 168.53M 25.16% | 192.85M 14.43% | 162.78M 15.59% | 219.07M 34.58% | 228.63M 4.36% | 141.35M 38.17% | 241.52M 70.86% | 209.06M 13.44% | 134.96M 35.45% | 135.28M 0.24% | 218.26M 61.35% | 190.37M 12.78% | 190.61M 0.12% | 175.95M 7.69% | 204.83M 16.42% | 152.29M 25.65% | 123.26M 19.06% | 71.30M 42.16% | 173.99M 144.04% | 120.12M 30.96% | 168.99M 40.68% | 116.89M 30.83% | 191.75M 64.05% | 119.22M 37.83% | 204.36M 71.41% | 104.35M 48.94% | 147.28M 41.14% | 91.69M 37.75% | 186.29M 103.18% | 46.42M 75.08% | 144.53M 211.33% | 110.06M 23.85% | 2.13B 1,836.70% | 451.26M 78.83% | 479.73M 6.31% | 276.16M 42.43% | |
investments in property plant and equipment | -168.78M - | -113.63M 32.68% | -156.09M 37.37% | -164.71M 5.52% | -245.60M 49.11% | -181.23M 26.21% | -179.11M 1.17% | -140.15M 21.75% | -228.79M 63.25% | -217.09M 5.11% | -147.97M 31.84% | -162.50M 9.82% | -193.93M 19.34% | -113.30M 41.58% | -134.35M 18.59% | -200.46M 49.20% | -162.12M 19.12% | -58.13M 64.14% | -204.97M 252.60% | -176.72M 13.78% | -146.96M 16.84% | -119.56M 18.64% | -115.21M 3.64% | -101.46M 11.94% | -146.12M 44.02% | -113.24M 22.50% | -102.90M 9.13% | -106.72M 3.72% | -124.59M 16.74% | -187.08M 50.16% | -92.22M 50.71% | -98.34M 6.63% | -94.34M 4.07% | -117.23M 24.27% | -82.65M 29.50% | -66.42M 19.64% | -82.70M 24.51% | -51.03M 38.29% | -57.31M 12.29% | -54.91M 4.18% | -2.89B 5,170.26% | -519.61M 82.05% | -347.31M 33.16% | -333.68M 3.92% | |
acquisitions net | 17.25M - | -18.57M - | -3.43M - | 24.19M - | -5.42M 122.41% | 18.13M 434.34% | -7.98M 144.00% | -5.69M 28.64% | -5.26M 7.57% | 17.78M 437.98% | -6.29M 135.36% | -8.33M 32.46% | -1.57M 81.11% | -70.38M 4,374.00% | 85.38M 221.31% | 1.56M 98.18% | -115.99M 7,544.87% | 7.60M 106.55% | 7.73M 1.70% | 6.04M 21.92% | 5.35M 11.28% | 8.64M 61.34% | 10.60M 22.70% | 8.59M 18.98% | 10.83M 26.13% | 7.85M 27.56% | 8.99M 14.57% | 89.54M 896.07% | 356.80M 298.50% | -7.89M 102.21% | 7.50M - | 392K 94.77% | 51.03M 12,918.62% | 57.31M 12.29% | -27.49M 147.97% | 22.37M 181.38% | |||||||||
purchases of investments | -334.69M - | -299.58M 10.49% | -300.13M 0.18% | -321.00M 6.95% | -602.85M 87.80% | -250.87M 58.39% | -34.26M 86.34% | -60.26M 75.89% | -191.04M 217.02% | -321.89M 68.50% | -319.47M 0.75% | -241.93M 24.27% | -37.96M 84.31% | -45.91M 20.93% | -628K 98.63% | -273.38M 43,431.69% | -535.80M 95.99% | -562.61M 5.00% | -1.07B 90.24% | -690.16M 35.52% | -650.16M 5.80% | -325.56M 49.93% | -178.71M 45.11% | -151.00M 15.50% | -431.79M 185.95% | -556.39M 28.86% | -4.48M 99.20% | -1.68B 37,417.96% | -565.17M 66.35% | -439.07M 22.31% | -550.18M 25.31% | -513.73M 6.63% | -198.63M 61.34% | -88.58M 55.40% | -94.95M 7.19% | -356.92M 275.90% | -527.01M 47.66% | -238.59M 54.73% | -661.98M 177.46% | -115.09M 82.61% | -1.39B 1,109.40% | -19.14M 98.63% | -2.71M 85.83% | -7.32M 169.87% | |
sales maturities of investments | 231.24M - | 285.99M 23.67% | 308.32M 7.81% | 297.61M 3.47% | 461.24M 54.98% | 269.59M 41.55% | 149.45M 44.56% | 250.35M 67.52% | 387.64M 54.84% | 323.89M 16.45% | 176.89M 45.39% | 143.09M 19.11% | 357.30M 149.70% | 205.30M 42.54% | 86.65M 57.79% | 84.70M 2.24% | 201.40M 137.77% | 298.60M 48.26% | 543.04M 81.87% | 489.59M 9.84% | 167.24M 65.84% | 712.67M 326.14% | 908.82M 27.52% | 366.60M 59.66% | 403.14M 9.97% | 687.58M 70.56% | 289.95M 57.83% | 254.26M 12.31% | 878.55M 245.53% | 1.36B 55.16% | 471.72M 65.39% | 275.92M 41.51% | 221.75M 19.63% | 492.81M 122.24% | 176.79M 64.13% | 250.55M 41.72% | 219.52M 12.38% | 457.78M 108.54% | 354.55M 22.55% | 486.81M 37.31% | 2.56B 425.84% | 458.79M 82.08% | 42.72M 90.69% | 61.91M 44.92% | |
other investing activites | -6.08M - | -5.79M 4.85% | -7.63M 31.94% | -4.93M 35.40% | -254K 94.85% | -2.55M 902.76% | -71.84M 2,720.53% | -11.39M 84.14% | 3.80M 133.35% | -17.33M 556.05% | 5.32M 130.67% | 14.73M 177.18% | 7.40M 49.74% | 4.58M 38.10% | 783K 82.92% | 8.44M 977.78% | 4.50M 46.71% | 70.38M 1,464.95% | -7.85M 111.16% | -991K 87.38% | 991K 200% | -7.60M 866.90% | -7.73M 1.70% | -11.25M 45.61% | -8.64M - | -10.60M 22.70% | -8.59M 18.98% | -10.83M 26.13% | -7.85M 27.56% | -8.99M 14.57% | -89.54M 896.07% | -356.80M 298.50% | 2M - | -392K - | -51.03M 12,918.62% | -57.31M 12.29% | -3.88M 93.23% | -1.19B 30,669.79% | -158.19M 86.75% | -302.72M 91.36% | -50.14M 83.44% | ||||
net cash used for investing activites | -261.05M - | -133.00M 49.05% | -155.53M 16.94% | -211.60M 36.05% | -387.46M 83.11% | -168.49M 56.51% | -135.76M 19.43% | 62.74M 146.22% | -33.81M 153.89% | -214.30M 533.84% | -293.21M 36.82% | -252.31M 13.95% | 127.55M 150.55% | 68.46M 46.33% | -53.84M 178.64% | -389.02M 622.58% | -493.60M 26.88% | -322.14M 34.74% | -654.72M 103.24% | -376.73M 42.46% | -744.88M 97.72% | 267.55M 135.92% | 614.90M 129.83% | 108.92M 82.29% | -169.41M 255.54% | 17.95M 110.59% | 182.58M 917.37% | -1.53B 938.97% | 188.79M 112.33% | 736.98M 290.37% | -170.69M 123.16% | -336.14M 96.94% | -71.22M 78.81% | 279.11M 491.92% | 1.18M 99.58% | -165.29M 14,060.05% | -390.19M 136.07% | 168.16M 143.10% | -364.74M 316.90% | 285.44M 178.26% | -2.90B 1,115.14% | -238.15M 91.78% | -610.02M 156.15% | -329.23M 46.03% | |
debt repayment | -11.81M - | -18.53M 56.86% | -17.83M 3.76% | -16.40M 8.00% | -10.36M 36.85% | -16.51M 59.36% | -9.73M 41.08% | -122.37M 1,158.02% | -9.50M 92.24% | -10.54M 10.96% | -9.89M 6.18% | -10.18M 2.94% | -9.75M 4.25% | -8.74M 10.39% | -8.98M 2.82% | -8.68M 3.41% | -11.28M 29.97% | -9.37M 16.92% | -9.05M 3.41% | -9.35M 3.29% | -83.43M 792.56% | -17.93M 78.51% | -924.17M 5,054.93% | -7.96M 99.14% | -212K 97.34% | -215K 1.42% | -206K 4.19% | -185K 10.19% | -205K 10.81% | -62.92M 30,591.22% | -839.38M 1,234.10% | -102K 99.99% | -92K 9.80% | -85K 7.61% | -29K 65.88% | -6K - | -265.45M - | -27.13M 89.78% | -25.64M 5.49% | ||||||
common stock issued | 5.59M - | 7.53M - | 8.04M 6.82% | 38.73M - | 6.33M 83.64% | 27.43M - | 36.23M 32.09% | 35.54M - | 4.42M - | -983 - | 2.13M - | 2.13M 0.28% | 1.10M 48.52% | 1.04M 4.83% | -517K 149.47% | 8.97M 1,835.40% | -160K 101.78% | 1.99M 1,345% | 2.52M 26.26% | ||||||||||||||||||||||||||
common stock repurchased | -309K - | -651K 110.68% | 9.41M - | 2.64M 71.98% | -33.29M - | 2.75M 108.26% | -5.89M - | -37.56M - | -107.86M 187.13% | -55.96M 48.12% | -65.56M 17.16% | -32.05M 51.11% | -33.31M 3.91% | -43.79M 31.47% | -12.21M 72.12% | 98.61M 907.74% | -109.43M - | 442.00M - | |||||||||||||||||||||||||||
dividends paid | -15M - | -7.50M 50% | -19M - | -10M - | -2.72M - | -1.92M - | -2M - | -2.13M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 25.84M - | 11.23M 56.52% | 8.78M 21.86% | -7.15M 181.43% | 2.05M 128.65% | 3.52M 71.92% | -107.57M 3,155.10% | 117.43M 209.16% | -22.30M 118.99% | -302K 98.65% | 3.15M 1,143.71% | 1.50B 47,403.93% | -2.58M 100.17% | -1.48M 42.81% | 6.56M 544.81% | 1.89M 71.16% | -23.26M 1,329.60% | 1.97M 108.48% | 668K 66.14% | 1.44M 116.17% | 6.78M 369.25% | -6.97M 202.86% | 60.61M 969.61% | 3.65M 93.97% | 7.63M 108.98% | 7.09M 7.10% | 8.30M 17.05% | 7.66M 7.72% | 7.52M 1.82% | 6.49M 13.68% | 5.81M 10.51% | 2.10M 63.77% | 2.18M 3.47% | 923K 57.60% | 4.21M 356.66% | -514K 112.19% | -97.04M 18,779.77% | -1.83M 98.11% | -626.00K 65.87% | -684K 9.27% | 90.31M 13,302.78% | -1.39B 1,642.70% | 2K 100.00% | 2.31B 115,683,950% | |
net cash used provided by financing activities | 14.03M - | -1.71M 112.16% | -9.05M 430.66% | -23.55M 160.16% | -785K 96.67% | -4.95M 530.32% | -117.30M 2,270.59% | -4.94M 95.79% | 6.93M 240.24% | -4.51M 165.08% | -6.74M 49.46% | 1.49B 22,167.70% | -205K 100.01% | 17.87M 8,818.05% | -2.42M 113.55% | -6.78M 180.21% | -8.60M 26.70% | -4.76M 44.63% | -8.38M 76.11% | -7.90M 5.70% | -115.52M 1,361.72% | -22.15M 80.83% | -863.56M 3,798.88% | -4.30M 99.50% | 4.70M 209.32% | 982K 79.12% | 8.09M 724.13% | 7.47M 7.66% | -32.17M 530.46% | -164.29M 410.72% | -889.53M 441.44% | -63.56M 92.85% | -29.97M 52.85% | -32.47M 8.35% | -41.60M 28.13% | -10.60M 74.53% | 1.56M 114.73% | -736K 147.15% | 419K 156.93% | -1.20M 386.63% | -275.60M 22,847.79% | -1.42B 415.40% | -23.64M 98.34% | 2.31B 9,886.73% | |
effect of forex changes on cash | 628K - | 1.13M 79.30% | 330K 70.69% | -3.18M 1,062.73% | -790K 75.13% | -5.67M 618.23% | 2.38M 141.88% | -5.89M 347.77% | 3.49M 159.27% | 536K 84.64% | 192K 64.18% | -44K 122.92% | -546K 1,140.91% | 715K 230.95% | 252K 64.76% | 47K 81.35% | 337K 617.02% | -242K 171.81% | -1.70M 602.07% | -1.51M 11.24% | 1.22M 180.64% | -133K 110.94% | 254K 290.98% | -532K 309.45% | -164K 69.17% | -4.81M 2,832.32% | -14.42M 199.92% | 10.88M 175.46% | 6.96M 36.07% | -1.81M 125.98% | 1.36M 175.50% | -2.67M 295.68% | -635K 76.23% | 3.48M 648.03% | -4.21M 220.92% | -2.40M 43.08% | 817K 134.11% | 1.66M 103.06% | 1.82M 9.95% | -1.86M 202.03% | 1.38M 174.26% | -849K 161.43% | 243K - | ||
net change in cash | -187.24M - | 67.89M 136.26% | 6.25M 90.79% | 52.13M 734.14% | -211.34M 505.37% | 42.45M 120.09% | -89.50M 310.81% | 277.10M 409.62% | 145.13M 47.62% | -25.42M 117.52% | -136.98M 438.77% | 1.45B 1,161.40% | 355.44M 75.55% | 228.40M 35.74% | 185.52M 18.78% | -186.70M 200.64% | -366.90M 96.52% | -191.87M 47.71% | -446.54M 132.73% | -195.77M 56.16% | -668.58M 241.52% | 421.21M 163.00% | -43.58M 110.35% | 256.37M 688.28% | -41.61M 116.23% | 85.41M 305.28% | 350.23M 310.04% | -1.39B 497.82% | 332.57M 123.87% | 687.77M 106.81% | -867.10M 226.07% | -283.15M 67.34% | 102.54M 136.22% | 354.48M 245.68% | 102.65M 71.04% | -86.59M 184.35% | -201.53M 132.73% | 215.51M 206.94% | -217.96M 201.14% | 392.44M 280.05% | 726.85M 85.21% | -1.21B 266.22% | -194.46M 83.91% | 2.39B 1,328.16% | |
cash at beginning of period | 821.36M - | 634.12M 22.80% | 702.01M 10.71% | 708.26M 0.89% | 760.39M 7.36% | 549.05M 27.79% | 591.51M 7.73% | 502.01M 15.13% | 779.11M 55.20% | 924.24M 18.63% | 898.82M 2.75% | 761.84M 15.24% | 2.22B 190.84% | 2.57B 16.04% | 2.80B 8.88% | 2.99B 6.63% | 2.80B 6.25% | 2.43B 13.08% | 2.24B 7.89% | 1.79B 19.93% | 1.60B 10.91% | 929.50M 41.84% | 1.35B 45.32% | 1.31B 3.23% | 1.56B 19.61% | 1.52B 2.66% | 1.61B 5.61% | 1.96B 21.79% | 564.25M 71.18% | 896.81M 58.94% | 1.58B 76.69% | 717.48M 54.72% | 434.33M 39.46% | 536.87M 23.61% | 891.35M 66.03% | 994.00M 11.52% | 907.41M 8.71% | 705.88M 22.21% | 921.39M 30.53% | 703.43M 23.66% | 1.09B 55.60% | 1.91B 74.65% | 613.70M 67.90% | 419.25M 31.69% | |
cash at end of period | 634.12M - | 702.01M 10.71% | 708.26M 0.89% | 760.39M 7.36% | 549.05M 27.79% | 591.51M 7.73% | 502.01M 15.13% | 779.11M 55.20% | 924.24M 18.63% | 898.82M 2.75% | 761.84M 15.24% | 2.22B 190.84% | 2.57B 16.04% | 2.80B 8.88% | 2.99B 6.63% | 2.80B 6.25% | 2.43B 13.11% | 2.24B 7.86% | 1.79B 19.93% | 1.60B 10.91% | 929.50M 41.84% | 1.35B 45.32% | 1.31B 3.23% | 1.56B 19.61% | 1.52B 2.66% | 1.61B 5.61% | 1.96B 21.79% | 564.25M 71.18% | 896.81M 58.94% | 1.58B 76.69% | 717.48M 54.72% | 434.33M 39.46% | 536.87M 23.61% | 891.35M 66.03% | 994.00M 11.52% | 907.41M 8.71% | 705.88M 22.21% | 921.39M 30.53% | 703.43M 23.66% | 1.10B 55.79% | 1.82B 66.20% | 703.41M 61.38% | 419.25M 40.40% | 2.81B 569.65% | |
operating cash flow | 59.16M - | 201.47M 240.54% | 170.50M 15.37% | 290.46M 70.36% | 177.70M 38.82% | 221.56M 24.69% | 161.18M 27.25% | 225.18M 39.70% | 168.53M 25.16% | 192.85M 14.43% | 162.78M 15.59% | 219.07M 34.58% | 228.63M 4.36% | 141.35M 38.17% | 241.52M 70.86% | 209.06M 13.44% | 134.96M 35.45% | 135.28M 0.24% | 218.26M 61.35% | 190.37M 12.78% | 190.61M 0.12% | 175.95M 7.69% | 204.83M 16.42% | 152.29M 25.65% | 123.26M 19.06% | 71.30M 42.16% | 173.99M 144.04% | 120.12M 30.96% | 168.99M 40.68% | 116.89M 30.83% | 191.75M 64.05% | 119.22M 37.83% | 204.36M 71.41% | 104.35M 48.94% | 147.28M 41.14% | 91.69M 37.75% | 186.29M 103.18% | 46.42M 75.08% | 144.53M 211.33% | 110.06M 23.85% | 2.13B 1,836.70% | 451.26M 78.83% | 479.73M 6.31% | 276.16M 42.43% | |
capital expenditure | -168.78M - | -113.63M 32.68% | -156.09M 37.37% | -164.71M 5.52% | -245.60M 49.11% | -181.23M 26.21% | -179.11M 1.17% | -140.15M 21.75% | -228.79M 63.25% | -217.09M 5.11% | -147.97M 31.84% | -162.50M 9.82% | -193.93M 19.34% | -113.30M 41.58% | -134.35M 18.59% | -200.46M 49.20% | -162.12M 19.12% | -58.13M 64.14% | -204.97M 252.60% | -176.72M 13.78% | -146.96M 16.84% | -119.56M 18.64% | -115.21M 3.64% | -101.46M 11.94% | -146.12M 44.02% | -113.24M 22.50% | -102.90M 9.13% | -106.72M 3.72% | -124.59M 16.74% | -187.08M 50.16% | -92.22M 50.71% | -98.34M 6.63% | -94.34M 4.07% | -117.23M 24.27% | -82.65M 29.50% | -66.42M 19.64% | -82.70M 24.51% | -51.03M 38.29% | -57.31M 12.29% | -54.91M 4.18% | -2.89B 5,170.26% | -519.61M 82.05% | -347.31M 33.16% | -333.68M 3.92% | |
free cash flow | -109.61M - | 87.85M 180.14% | 14.41M 83.60% | 125.75M 772.65% | -67.90M 154.00% | 40.33M 159.40% | -17.93M 144.45% | 85.03M 574.35% | -60.26M 170.87% | -24.25M 59.77% | 14.81M 161.09% | 56.57M 281.92% | 34.70M 38.66% | 28.06M 19.14% | 107.17M 281.93% | 8.60M 91.98% | -27.17M 415.97% | 77.14M 383.97% | 13.30M 82.76% | 13.65M 2.66% | 43.65M 219.79% | 56.38M 29.17% | 89.62M 58.95% | 50.83M 43.28% | -22.85M 144.96% | -41.95M 83.54% | 71.09M 269.47% | 13.40M 81.15% | 44.40M 231.38% | -70.19M 258.10% | 99.53M 241.80% | 20.89M 79.02% | 110.03M 426.80% | -12.88M 111.70% | 64.63M 601.83% | 25.27M 60.90% | 103.59M 309.96% | -4.61M 104.45% | 87.23M 1,992.93% | 55.15M 36.77% | -762.44M 1,482.42% | -68.35M 91.03% | 132.41M 293.72% | -57.52M 143.44% |
All numbers in USD (except ratios and percentages)