COM:FARMERMAC
Farmer Mac
- Stock
Last Close
203.84
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
55.48K
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 | 18.91M - | 7.31M 61.34% | 28.33M 287.47% | 20.28M 28.42% | 14.36M 29.21% | 18.61M 29.65% | 25.34M 36.13% | 11.62M 54.15% | 18.27M 57.24% | 13.58M 25.64% | 15.29M 12.53% | 19.64M 28.49% | 28.79M 46.58% | 21.89M 23.95% | 20.63M 5.76% | 21.78M 5.56% | 20.01M 8.15% | 25.82M 29.06% | 29.64M 14.78% | 29.77M 0.45% | 22.86M 23.22% | 25.17M 10.12% | 34.05M 35.26% | 17.83M 47.62% | 32.50M 82.24% | 12.83M 60.52% | 35.63M 177.68% | 25.49M 28.45% | 34.70M 36.12% | 33.23M 4.24% | 31.29M 5.84% | 31.06M 0.71% | 36.68M 18.10% | 47.84M 30.40% | 45.90M 4.06% | 40.99M 10.68% | 43.42M 5.92% | 47.03M 8.33% | 47.21M 0.38% | 58.14M 23.14% | 47.62M 18.09% | 53.75M 12.87% | 47.10M 12.36% | 49.83M 5.78% | |
depreciation and amortization | 26.22M - | 13.98M 46.66% | 5.57M 60.17% | -545K 109.78% | 18.46M 3,487.34% | 1.02M 94.45% | -11.09M 1,182.71% | 11.04M 199.59% | 2.89M 73.83% | 501K 82.66% | 11.29M 2,154.49% | 8.17M 27.68% | 1.83M 77.62% | 181K 90.10% | -5.85M 3,333.15% | 7.38M 226.08% | 1.74M 76.43% | 309K 82.23% | 16.89M 5,366.34% | 23.37M 38.38% | -1.10M 104.72% | -2.20M 99.64% | -128.09M 5,711.57% | -106.86M 16.58% | -10.40M 90.27% | -177K 98.30% | -15.09M 8,427.68% | 66.31M 539.35% | 8.34M 87.42% | 4.93M 40.87% | -116.70M 2,465.64% | 54.10M 146.36% | 17.31M 68.00% | 1.91M 88.95% | 2.82M 47.36% | 2.46M 12.88% | -6.47M 363.36% | -2.34M 63.87% | 132.62M 5,774.58% | 274.96M 107.34% | -259.31M 194.31% | -7.29M 97.19% | -11.80M - | ||
deferred income tax | -3.73M - | -6.01M 61.10% | -11.49M 91.16% | 1.16M 110.06% | 9.36M 709.78% | -1.06M 111.33% | 6.72M 733.18% | -3.48M 151.73% | 1.81M 152.09% | -1.48M 181.93% | -481K 67.57% | 694K 244.28% | 5.37M 674.21% | 1.42M 73.59% | 676K 52.36% | -185K 127.37% | 1.31M 808.65% | -161K 112.28% | -2.30M 1,326.09% | 4.21M 283.23% | 875K 79.20% | 2.90M 231.66% | 2.97M 2.41% | -5.24M 276.21% | 152K 102.90% | -3.35M 2,301.97% | 1.09M 132.66% | -509K 146.57% | 357K 170.14% | 1.39M 288.52% | -1.41M 201.95% | -1.27M 9.83% | -658K 48.39% | 2.22M 436.78% | 1.55M 30.10% | 11.05M 613.69% | -2.41M 121.84% | 12.44M 615.33% | -2.12M 117.06% | -1.01M 52.21% | -2.61M 157.79% | 2.69M 202.83% | -4.80M - | ||
stock based compensation | 680K - | 713K 4.85% | 714K 0.14% | 756K 5.88% | 676K 10.58% | 839K 24.11% | 805K 4.05% | 813K 0.99% | 812K 0.12% | 1.03M 26.48% | 761K 25.90% | 777K 2.10% | 778K 0.13% | 981K 26.09% | 803K 18.14% | 813K 1.25% | 105K 87.08% | 664K 532.38% | 605K 8.89% | 613K 1.32% | 635K 3.59% | 724K 14.02% | 533K 26.38% | 407K 23.64% | 594K 45.95% | 1.29M 117.68% | 719K 44.39% | 753K 4.73% | 1.36M 81.01% | 1.67M 22.16% | 892K 46.43% | 749K 16.03% | 1.00M 34.18% | 2.11M 110.25% | 862K 59.20% | 832K 3.48% | 817K 1.80% | 2.25M 176.01% | 1.22M 45.76% | 1.22M 0.16% | 2.10M 72.15% | 3.48M 65.70% | 1.55M 55.35% | 1.49M 4.18% | |
change in working capital | -17.51M - | 27.31M 255.97% | 1.64B 5,894.62% | 3.96M 99.76% | -1.71B 43,343.82% | 34.57M 102.02% | -20.04M 157.96% | 3.92M 119.57% | -17.45M 545.14% | -1.06M 93.92% | -50.29M 4,639.59% | 22.40M 144.55% | 60.99M 172.25% | 44.92M 26.35% | -34.23M 176.20% | 14.64M 142.78% | -25.48M 274.05% | 31.29M 222.78% | -27.86M 189.03% | 17.89M 164.21% | -33.21M 285.68% | 31.79M 195.72% | -33.22M 204.49% | 34.83M 204.84% | -43.65M 225.32% | 5.36M 112.28% | -13.65M 354.69% | 14.32M 204.91% | -6.52M 145.49% | 28.63M 539.36% | -10.78M 137.64% | 28.13M 360.98% | -10.31M 136.67% | -33.10M 220.88% | -27.16M 17.93% | -96.94M 256.85% | 26.70M 127.55% | 35.44M 32.71% | -60.58M 270.94% | 28.43M 146.92% | 40.34M 41.90% | -31.38M - | -3.45M 89.00% | ||
accounts receivables | -37.00M - | 42.01M 213.55% | -28.67M 168.24% | 30.16M 205.22% | -38.73M 228.39% | 41.68M 207.62% | -34.32M 182.34% | 24.85M 172.41% | -38.77M 255.99% | 38.43M 199.14% | -31.60M 182.21% | 19.87M 162.89% | -35.31M 277.71% | 36.94M 204.60% | -40.31M 209.15% | 16.28M 140.39% | -45.28M 378.05% | 41.20M 191.00% | -42.08M 202.11% | 19.32M 145.92% | -44.51M 330.33% | 36.26M 181.48% | -40.72M 212.29% | 25.85M 163.48% | -40.53M 256.80% | 44.84M 210.63% | -20.41M 145.51% | 20.49M 200.42% | -33.71M 264.48% | 43.70M 229.66% | -19.54M 144.70% | 16.41M 183.98% | -33.66M 305.19% | 29.28M 186.99% | -29.81M 201.79% | -415K 98.61% | -61.79M 14,790.12% | 29.52M 147.78% | -39.81M 234.85% | 1.54M 103.87% | -56.90M 3,796.88% | -41.19M - | 916K 102.22% | ||
inventory | 4.43B - | 4.37B 1.36% | 7.21B 65.12% | 4.16M 99.94% | 2.75B 66,095.72% | 4.40B 59.90% | 4.40B 0.01% | 4.85B 10.20% | 5.22B 7.57% | 5.24B 0.46% | 6.23B 18.75% | 6.14B 1.33% | 5.78B 5.92% | 4.88B 15.49% | 5.23B 7.15% | 5.55B 6.07% | 5.53B 0.31% | 5.21B 5.87% | 5.03B 3.36% | 4.95B 1.70% | 5.06B 2.24% | 5.76B 13.89% | 6.59B 14.37% | 6.20B 5.91% | 9.60B 54.88% | 11.38B 18.53% | 11.11B 2.41% | 20.87B - | 20.58B 1.41% | ||||||||||||||||
accounts payables | 16.31M - | -16.67M 202.18% | 12.48M 174.89% | -14.73M 218.03% | 13.50M 191.64% | -11.97M 188.67% | 13.80M 215.27% | -12.35M 189.51% | 9.79M 179.26% | -9.47M 196.71% | 9.75M 203.01% | -7.64M 178.29% | 9.43M 223.49% | -2.85M 130.28% | 17.11M 699.47% | -2.16M 112.60% | 13.60M 730.71% | -4.05M 129.81% | 17.16M 523.24% | -1.07M 106.24% | 9.31M 969.09% | -2.32M 124.96% | 13.71M 690.14% | -3.79M 127.64% | 2.62M 169.12% | -2.58M 198.47% | -4.25M 64.64% | -7.49M 76.31% | 90K 101.20% | -7.52M 8,457.78% | -3.16M 58.04% | 1.20M 138.12% | 729K 39.40% | 5.77M 691.36% | 4.06M 29.59% | 21.99M 441.29% | 27.07M 23.10% | 24.05M 11.14% | 2.04M 91.52% | 28.17M 1,281.71% | 9.69M 65.60% | -12.33M - | |||
other working capital | -4.43B - | -4.37B 1.34% | -5.56B 27.34% | -15.63M 99.72% | -4.44B 28,304.29% | -4.40B 0.96% | -4.40B 0.11% | -4.86B 10.41% | -5.21B 7.15% | -5.27B 1.26% | -6.26B 18.61% | -6.13B 1.94% | -5.69B 7.18% | -4.87B 14.40% | -5.24B 7.61% | -5.55B 5.84% | -5.53B 0.41% | -5.22B 5.66% | -5.04B 3.41% | -4.95B 1.75% | -5.06B 2.19% | -5.76B 13.98% | -6.60B 14.43% | -6.19B 6.19% | -9.61B 55.29% | -11.42B 18.84% | -11.10B 2.82% | 1.32M 100.01% | -20.84B 1,581,576.10% | -20.58B 1.24% | 11.91M 100.06% | 10.52M 11.70% | 22.62M 115.04% | -68.15M 401.29% | -1.42M 97.92% | -118.51M 8,263.30% | 61.43M 151.84% | -18.13M 129.52% | -22.81M 25.77% | -1.29M 94.36% | 87.54M 6,907.15% | 9.82M - | -4.37M 144.49% | ||
other non cash items | 1.28M - | 49.34M 3,743.07% | 16.05M 67.48% | 36.26M 125.96% | -6.43M 117.74% | 35.05M 644.93% | 22.59M 35.55% | 28.14M 24.56% | 12.61M 55.17% | 39.34M 211.94% | 8.67M 77.97% | 30.03M 246.54% | -8.04M 126.77% | 33.24M 513.40% | 5.92M 82.17% | 22.29M 276.17% | 20.02M 10.15% | 59.91M 199.18% | 27.34M 54.36% | 14.22M 47.99% | -42.24M 397.03% | -39.87M 5.63% | 4.57M 111.46% | 21.62M 373.25% | 139.18M 543.81% | -346.27M 348.80% | 14.68M 104.24% | -24.84M 269.24% | 92.61M 472.85% | 327.95M 254.10% | 4.69M 98.57% | 14.68M 213.18% | -40.84M 378.14% | 248.32M 708.09% | 232.74M 6.27% | 221.85M 4.68% | 40.96M 81.54% | -34.27M 183.68% | 754K 102.20% | 1.25M 65.78% | 5.01M 301.12% | 81.60M - | -75.61M 192.66% | ||
net cash provided by operating activities | 25.86M - | 92.65M 258.33% | 1.68B 1,709.08% | 61.87M 96.31% | -1.68B 2,808.22% | 89.03M 105.31% | 24.33M 72.68% | 52.05M 113.97% | 18.94M 63.62% | 51.91M 174.12% | -14.76M 128.43% | 81.71M 653.62% | 89.72M 9.80% | 102.63M 14.39% | -12.04M 111.73% | 66.72M 654.00% | 17.70M 73.47% | 117.83M 565.63% | 44.32M 62.38% | 90.07M 103.21% | -52.19M 157.95% | 18.52M 135.48% | -119.19M 743.57% | -37.41M 68.62% | 118.38M 416.46% | -330.31M 379.03% | 23.37M 107.07% | 81.54M 248.94% | 130.86M 60.49% | 397.80M 203.98% | -92.02M 123.13% | 127.45M 238.49% | 3.19M 97.49% | 269.31M 8,334.23% | 256.70M 4.68% | 180.25M 29.78% | 103.01M 42.85% | 60.56M 41.21% | 119.10M 96.66% | 362.99M 204.77% | -166.85M 145.97% | 233.34M 239.85% | 56.13M 75.94% | -44.35M 179.01% | |
investments in property plant and equipment | -1.64M - | -3.57M 117.83% | -66K 98.15% | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -914.92M - | -658.60M 28.02% | -1.16B 76.30% | -425.33M 63.37% | -855.85M 101.22% | -1.06B 24.44% | -409.78M 61.52% | -901.43M 119.98% | -1.21B 34.04% | -1.37B 13.16% | -479.99M 64.89% | -1.72B 258.68% | -764.51M 55.59% | -758.81M 0.75% | -1.62B 113.63% | -814.79M 49.74% | -743.57M 8.74% | -1.17B 57.87% | -1.21B 3.00% | -995.50M 17.66% | -1.31B 31.97% | -1.33B 1.30% | -1.55B 16.27% | -1.16B 24.93% | -817.72M 29.60% | -1.36B 66.59% | -1.59B 16.74% | -1.02B 35.68% | -951.77M 6.96% | -1.00B 5.17% | -1.06B 6.11% | -2.01B 89.28% | -2.31B 15.10% | -2.57B 10.90% | -1.94B 24.57% | -1.60B 17.47% | -1.65B 3.38% | -1.09B 33.90% | -1.40B 28.55% | -2.07B 47.65% | -1.46B 29.36% | -836.70M 42.83% | -895.93M 7.08% | -1.31B 45.87% | |
sales maturities of investments | 954.17M - | 686.86M 28.01% | 1.42B 106.15% | 830.49M 41.35% | 494.33M 40.48% | 705.09M 42.63% | 621.18M 11.90% | 1.00B 61.17% | 549.50M 45.11% | 1.46B 165.42% | 476.32M 67.34% | 1.13B 138.15% | 1.29B 13.43% | 671.42M 47.82% | 703.30M 4.75% | 717.85M 2.07% | 826.82M 15.18% | 867.06M 4.87% | 1.06B 22.66% | 1.39B 30.82% | 1.12B 19.75% | 876.29M 21.51% | 1.03B 17.73% | 1.03B 0.18% | 1.01B 1.72% | 1.14B 12.85% | 1.01B 11.33% | 1.25B 23.14% | 1.24B 0.36% | 1.18B 5.16% | 1.09B 7.82% | 1.66B 53.07% | 2.21B 32.94% | 2.10B 4.84% | 1.71B 18.84% | 1.27B 25.42% | 885.06M 30.49% | 753.55M 14.86% | 1.84B 144.42% | 1.13B 38.67% | 1.15B 1.81% | 520.19M 54.77% | 1.34B 157.36% | -884.25M 166.05% | |
other investing activites | -238.23M - | -105.20M 55.84% | -1.74B 1,557.03% | -45.03M 97.42% | 1.48B 3,393.88% | -44.02M 102.97% | -137.56M 212.52% | -137.51M 0.04% | -223.86M 62.80% | -76.98M 65.61% | -184.40M 139.54% | -168.95M 8.38% | -185.52M 9.81% | -158.53M 14.55% | -264.34M 66.75% | -252.30M 4.56% | -154.28M 38.85% | -77.18M 49.98% | -79.49M 3.00% | -26.49M 66.68% | -162.11M 512.03% | -525.57M 224.21% | -245.75M 53.24% | -189.66M 22.82% | -516.01M 172.07% | -206.84M 59.92% | -587.92M 184.23% | -182.67M 68.93% | -476.20M 160.69% | -113.01M 76.27% | -298.85M 164.44% | -194.35M 34.97% | -241.36M 24.19% | -254.41M 5.41% | -477.06M 87.52% | -304.68M 36.13% | -225.78M 25.89% | -123.30M 45.39% | -259.74M 110.65% | -55.81M 78.51% | -361.61M 547.93% | -207.33M 42.66% | -104.81M 49.45% | 1.93B 1,937.14% | |
net cash used for investing activites | -198.98M - | -76.94M 61.33% | -1.49B 1,834.42% | 360.14M 124.20% | 1.12B 211.43% | -403.92M 136.01% | 73.83M 118.28% | -37.81M 151.21% | -882.63M 2,234.52% | 14.24M 101.61% | -188.07M 1,420.79% | -756.22M 302.10% | 336.63M 144.52% | -245.91M 173.05% | -1.18B 380.69% | -349.24M 70.46% | -71.03M 79.66% | -384.00M 440.62% | -225.08M 41.38% | 369.29M 264.07% | -359.42M 197.33% | -980.12M 172.70% | -761.41M 22.31% | -321.44M 57.78% | -321.62M 0.06% | -426.89M 32.73% | -1.17B 173.01% | 41.53M 103.56% | -185.25M 546.06% | 64.60M 134.87% | -274.53M 524.99% | -541.77M 97.34% | -344.49M 36.41% | -716.82M 108.08% | -705.30M 1.61% | -628.77M 10.85% | -992.07M 57.78% | -461.31M 53.50% | 178.88M 138.78% | -997.98M 657.89% | -674.98M 32.37% | -525.47M 22.15% | -108.38M 79.37% | -265.68M 145.14% | |
debt repayment | -16.12B - | -16.28B 0.97% | -13.33B 18.10% | -5.90B 55.75% | -5.98B 1.35% | -15.37B 156.98% | -25.49B 65.90% | -29.99B 17.63% | -29.46B 1.76% | -23.83B 19.12% | -27.22B 14.23% | -31.19B 14.59% | -19.85B 36.35% | -15.67B 21.06% | -15.68B 0.07% | -14.33B 8.65% | -13.16B 8.11% | -12.18B 7.47% | -12.36B 1.50% | -12.36B 0.02% | -11.95B 3.29% | -13.97B 16.90% | -16.94B 21.26% | -21.37B 26.14% | -19.94B 6.71% | -20.12B 0.91% | -19.98B 0.71% | -20.41B 2.18% | -19.37B 5.11% | -20.05B 3.49% | -18.70B 6.70% | -16.52B 11.67% | -16.55B 0.17% | -15.76B 4.76% | -15.22B 3.42% | -15.58B 2.38% | -12.95B 16.90% | -12.38B 4.39% | -13.05B 5.43% | -15.65B 19.93% | -15.02B 4.03% | -30.36M - | -203.67M 570.91% | ||
common stock issued | 436K - | 6K 98.62% | 6K 0% | 197K 3,183.33% | 35K 82.23% | 4K 88.57% | 1.48M 37,000% | 197K 86.73% | 4K 97.97% | 101K 2,425% | 36K 64.36% | 268K 644.44% | 148K 44.78% | 148K 0% | 84K 43.24% | 3K 96.43% | 3K 0% | 3K 0% | 4K 33.33% | 3K - | 3K 0% | 19K 533.33% | 19K 0% | 19K 0% | 17K 10.53% | 8K 52.94% | 12K 50% | 12K 0% | 13K 8.33% | 46K 253.85% | 46K 0% | 46K 0% | 46K 0% | 48K 4.35% | 52K 8.33% | 51K 1.92% | 54K 5.88% | 64K 18.52% | 64K 0% | 64K 0% | 67K 4.69% | 78K 16.42% | |||
common stock repurchased | 57.58M - | 16.39B 28,366.41% | 12.68B 22.65% | 5.73B 54.80% | 7.28B 27.03% | -244M 103.35% | 25.53B 10,561.73% | -1.99M 100.01% | -8.33M 317.55% | -9.29M 11.53% | 27.46B 295,829.03% | 30.42B 10.76% | 19.38B 36.28% | 15.87B 18.11% | 16.89B 6.42% | 14.66B 13.18% | 13.16B 10.25% | 12.65B 3.88% | 12.49B 1.24% | 14.90B - | 17.86B 19.86% | 21.94B 22.84% | 20.17B 8.05% | -235K 100.00% | 20.73B 8,820,367.66% | -60M 100.29% | 60M 200% | 19.58B 32,526.76% | 18.90B 3.46% | -329K - | -46K 86.02% | 12.78B - | 16.21B 26.84% | 15.99B 1.40% | -1.04M - | 3.91M 474.50% | |||||||||
dividends paid | -2.19M - | -2.40M 9.87% | -2.73M 13.35% | -3.70M 35.77% | -5.16M 39.53% | -5.04M 2.30% | -5.06M 0.34% | -5.06M 0.06% | -5.02M 0.85% | -6.00M 19.56% | -6.01M 0.30% | -6.02M 0.07% | -6.04M 0.28% | -7.09M 17.53% | -7.11M 0.27% | -7.11M 0.01% | -7.12M 0.06% | -9.46M 32.86% | -9.48M 0.26% | -9.48M 0% | -9.48M 0.02% | -10.77M 13.52% | -11.28M 4.73% | -10.92M 3.12% | -10.93M 0.06% | -12.00M 9.81% | -12.02M 0.12% | -13.35M 11.11% | -13.28M 0.53% | -14.72M 10.84% | -14.74M 0.15% | -15.59M 5.75% | -16.27M 4.36% | -17.02M 4.63% | -17.05M 0.16% | -17.05M 0.02% | -17.05M 0.01% | -18.67M 9.51% | -18.71M 0.21% | -18.71M 0.02% | -18.72M 0.01% | -21.98M 17.42% | -22.02M 0.22% | -22.05M 0.10% | |
other financing activites | 16.34B - | -5.51M 100.03% | -11.82M 114.48% | -5.39M 54.40% | -5.25M 2.69% | 16.12B 307,517.73% | 259K 100.00% | 29.82B 11,511,977.99% | 30.03B 0.73% | 24.30B 19.10% | 20K 100.00% | 155K 675% | 1.02M 558.06% | -1.34M 231.47% | -328K 75.54% | -614K 87.20% | -253K 58.79% | -1.41M 456.13% | -1.12M 20.68% | 11.92B 1,067,833.51% | 12.36B 3.76% | -688K 100.01% | -424K 38.37% | -638K 50.47% | -27K 95.77% | 21.52B 79,693,374.07% | -282K 100.00% | 20.45B 7,250,457.80% | 19.50B 4.62% | -126K 100.00% | -1.18M 835.71% | 17.02B 1,443,574.47% | 16.91B 0.62% | 16.20B 4.19% | 15.70B 3.09% | 16.01B 1.92% | 13.85B 13.49% | 12.80B 7.55% | -2.36M 100.02% | -507K 78.50% | -166K 67.26% | 170.45M 102,780.12% | 282.42M 65.69% | 450.86M 59.64% | |
net cash used provided by financing activities | 270.72M - | 101.57M 62.48% | -670.15M 759.82% | -178.46M 73.37% | 1.29B 822.70% | 507.75M 60.63% | 28.75M 94.34% | -180.87M 729.08% | 557.24M 408.10% | 453.33M 18.65% | 237.89M 47.52% | -776.54M 426.43% | -474.71M 38.87% | 191.69M 140.38% | 1.20B 526.26% | 329.30M 72.57% | -11.41M 103.47% | 457.40M 4,107.03% | 118.31M 74.13% | -454.02M 483.75% | 400.71M 188.26% | 912.47M 127.71% | 901.08M 1.25% | 550.18M 38.94% | 219.68M 60.07% | 1.38B 530.19% | 738.12M 46.68% | -40.08M 105.43% | 177.74M 543.52% | -483.79M 372.19% | 182.42M 137.71% | 484.98M 165.86% | 351.03M 27.62% | 428.77M 22.15% | 467.98M 9.14% | 407.32M 12.96% | 881.82M 116.49% | 404.35M 54.15% | -288.49M 171.35% | 543.22M 288.30% | 948.22M 74.56% | 148.54M 84.34% | 230.10M 54.91% | 229.12M 0.43% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 97.60M - | 117.27M 20.16% | -482.46M 511.40% | 243.55M 150.48% | 735.72M 202.08% | 192.86M 73.79% | 126.91M 34.20% | -166.62M 231.29% | -306.45M 83.92% | 519.48M 269.51% | 35.06M 93.25% | -1.45B 4,238.39% | -48.35M 96.67% | 48.41M 200.12% | 6.35M 86.88% | 46.77M 636.32% | -64.74M 238.42% | 191.24M 395.38% | -62.45M 132.65% | 5.34M 108.55% | -10.90M 304.04% | -49.13M 350.94% | 20.48M 141.68% | 191.34M 834.27% | 16.44M 91.41% | 627.20M 3,715.11% | -403.99M 164.41% | 82.99M 120.54% | 123.35M 48.63% | -21.40M 117.35% | -184.14M 760.46% | 70.65M 138.37% | 9.73M 86.22% | -18.74M 292.53% | 19.38M 203.44% | -41.20M 312.53% | -7.23M 82.44% | 3.59M 149.67% | 9.50M 164.37% | -91.77M 1,066.43% | 106.39M 215.93% | -143.60M 234.98% | 177.86M 223.85% | -80.91M 145.49% | |
cash at beginning of period | 651.71M - | 749.31M 14.98% | 866.59M 15.65% | 384.12M 55.67% | 627.67M 63.40% | 1.36B 117.21% | 1.56B 14.15% | 1.68B 8.15% | 1.52B 9.90% | 1.21B 20.21% | 1.73B 42.93% | 1.76B 2.03% | 313.58M 82.23% | 265.23M 15.42% | 313.64M 18.25% | 319.99M 2.03% | 366.76M 14.62% | 302.02M 17.65% | 493.26M 63.32% | 430.81M 12.66% | 436.15M 1.24% | 425.26M 2.50% | 376.12M 11.55% | 396.60M 5.45% | 587.94M 48.24% | 604.38M 2.80% | 1.23B 103.78% | 827.60M 32.80% | 910.59M 10.03% | 1.03B 13.55% | 1.01B 2.07% | 828.40M 18.19% | 899.05M 8.53% | 908.78M 1.08% | 890.05M 2.06% | 909.43M 2.18% | 868.23M 4.53% | 861.00M 0.83% | 864.59M 0.42% | 874.09M 1.10% | 782.32M 10.50% | 888.71M 13.60% | 745.11M 16.16% | 922.96M 23.87% | |
cash at end of period | 749.31M - | 866.59M 15.65% | 384.12M 55.67% | 627.67M 63.40% | 1.36B 117.21% | 1.56B 14.15% | 1.68B 8.15% | 1.52B 9.90% | 1.21B 20.21% | 1.73B 42.93% | 1.76B 2.03% | 313.58M 82.23% | 265.23M 15.42% | 313.64M 18.25% | 319.99M 2.03% | 366.76M 14.62% | 302.02M 17.65% | 493.26M 63.32% | 430.81M 12.66% | 436.15M 1.24% | 425.26M 2.50% | 376.12M 11.55% | 396.60M 5.45% | 587.94M 48.24% | 604.38M 2.80% | 1.23B 103.78% | 827.60M 32.80% | 910.59M 10.03% | 1.03B 13.55% | 1.01B 2.07% | 828.40M 18.19% | 899.05M 8.53% | 908.78M 1.08% | 890.05M 2.06% | 909.43M 2.18% | 868.23M 4.53% | 861.00M 0.83% | 864.59M 0.42% | 874.09M 1.10% | 782.32M 10.50% | 888.71M 13.60% | 745.11M 16.16% | 922.96M 23.87% | 842.06M 8.77% | |
operating cash flow | 25.86M - | 92.65M 258.33% | 1.68B 1,709.08% | 61.87M 96.31% | -1.68B 2,808.22% | 89.03M 105.31% | 24.33M 72.68% | 52.05M 113.97% | 18.94M 63.62% | 51.91M 174.12% | -14.76M 128.43% | 81.71M 653.62% | 89.72M 9.80% | 102.63M 14.39% | -12.04M 111.73% | 66.72M 654.00% | 17.70M 73.47% | 117.83M 565.63% | 44.32M 62.38% | 90.07M 103.21% | -52.19M 157.95% | 18.52M 135.48% | -119.19M 743.57% | -37.41M 68.62% | 118.38M 416.46% | -330.31M 379.03% | 23.37M 107.07% | 81.54M 248.94% | 130.86M 60.49% | 397.80M 203.98% | -92.02M 123.13% | 127.45M 238.49% | 3.19M 97.49% | 269.31M 8,334.23% | 256.70M 4.68% | 180.25M 29.78% | 103.01M 42.85% | 60.56M 41.21% | 119.10M 96.66% | 362.99M 204.77% | -166.85M 145.97% | 233.34M 239.85% | 56.13M 75.94% | -44.35M 179.01% | |
capital expenditure | -1.64M - | -3.57M 117.83% | -66K 98.15% | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 25.86M - | 92.65M 258.33% | 1.68B 1,709.08% | 61.87M 96.31% | -1.68B 2,808.22% | 89.03M 105.31% | 24.33M 72.68% | 52.05M 113.97% | 18.94M 63.62% | 51.91M 174.12% | -14.76M 128.43% | 81.71M 653.62% | 89.72M 9.80% | 102.63M 14.39% | -12.04M 111.73% | 66.72M 654.00% | 17.70M 73.47% | 117.83M 565.63% | 44.32M 62.38% | 90.07M 103.21% | -52.19M 157.95% | 18.52M 135.48% | -119.19M 743.57% | -37.41M 68.62% | 118.38M 416.46% | -330.31M 379.03% | 23.37M 107.07% | 81.54M 248.94% | 130.86M 60.49% | 397.80M 203.98% | -92.02M 123.13% | 127.45M 238.49% | 3.19M 97.49% | 269.31M 8,334.23% | 256.70M 4.68% | 180.25M 29.78% | 103.01M 42.85% | 60.56M 41.21% | 119.10M 96.66% | 362.99M 204.77% | -166.85M 145.97% | 231.70M 238.87% | 52.56M 77.31% | -44.42M 184.50% |
All numbers in USD (except ratios and percentages)