COM:FIRSTHORIZON
First Horizon Bank
- Stock
Last Close
19.87
21/11 21:00
Market Cap
8.59B
Beta: -
Volume Today
3.99M
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 | 53.89M - | 49.23M 8.64% | 81.18M 64.90% | 49.75M 38.72% | 50.89M 2.30% | -72.41M 242.27% | 54.96M 175.90% | 63.33M 15.24% | 51.43M 18.79% | 52.21M 1.52% | 60.94M 16.71% | 67.64M 10.99% | 57.72M 14.66% | 58.39M 1.15% | 95.20M 63.05% | 71.77M 24.62% | -48.38M 167.41% | 94.99M 296.35% | 85.99M 9.48% | 274.72M 219.47% | 100.81M 63.31% | 103.41M 2.58% | 113.74M 10.00% | 113.94M 0.18% | 121.28M 6.44% | 16.47M 86.42% | 56.66M 244.01% | 539.04M 851.27% | 244.82M 54.58% | 236M 3.60% | 310M 31.36% | 235M 24.19% | 229M 2.55% | 198M 13.54% | 176M 11.11% | 268M 52.27% | 270M 0.75% | 255M 5.56% | 330M 29.41% | 142M 56.97% | 184M 29.58% | 192M 4.35% | 629M 227.60% | 223M 64.55% | |
depreciation and amortization | 15.94M - | 14.07M 11.67% | 13.91M 1.19% | 14.34M 3.11% | 14.57M 1.62% | 15.06M 3.32% | 17.50M 16.23% | 10.30M 41.15% | 17.89M 73.69% | 14.15M 20.89% | 15.21M 7.44% | 18.11M 19.10% | 17.21M 4.98% | 15.59M 9.40% | 18.51M 18.74% | 19.03M 2.81% | 17.79M 6.52% | 16.84M 5.35% | 10.91M 35.20% | 17.35M 59.04% | 14.02M 19.20% | 18.87M 34.60% | 13.57M 28.10% | 20.96M 54.44% | 11.84M 43.52% | 19.49M 64.64% | 19.98M 2.53% | 4.52M 77.37% | 18.01M 298.34% | 16M 11.16% | 11M 31.25% | 11M 0% | 12M 9.09% | 18M 50% | 23M 27.78% | 40M 73.91% | 18M 55.00% | 30M 66.67% | 31M 3.33% | 30M 3.23% | 25M 16.67% | 11M - | 31M 181.82% | ||
deferred income tax | 30.36M - | 4.58M 84.91% | 5.01M 9.45% | -8.04M 260.32% | 7.52M 193.58% | -25.25M 435.65% | 23.66M 193.70% | 20.59M 12.97% | 5.19M 74.78% | 4.29M 17.35% | 30.07M 600.51% | 33.73M 12.17% | 11.50M 65.90% | 6.92M 39.85% | -23.78M 443.67% | 16.32M 168.60% | 121.55M 645.01% | 20.31M 83.29% | 17.72M 12.74% | 68.28M 285.33% | -2.76M 104.04% | 7.24M 362.53% | 53.70M 641.99% | 8.16M 84.81% | -54.74M 770.98% | -18.60M 66.02% | -19.93M 7.14% | -43.92M 120.37% | 64.44M 246.74% | -3M 104.66% | 26M 966.67% | -51M 296.15% | 28M 154.90% | 38M 35.71% | 119M 213.16% | 10M 91.60% | -76M 860% | 6M 107.89% | -5M 183.33% | 22M 540% | 21M 4.55% | 5M - | |||
stock based compensation | 3.69M - | 2.76M 25.24% | 2.93M 6.05% | 2.67M 8.85% | 3.00M 12.29% | 3.02M 0.93% | 3.45M 14.09% | 3.48M 0.81% | 3.84M 10.52% | 3.94M 2.52% | 3.85M 2.18% | 4.58M 18.86% | 5.16M 12.57% | 5.03M 2.50% | 4.81M 4.33% | 5.13M 6.65% | 5.66M 10.23% | 5.91M 4.42% | 5.55M 6.08% | 6.01M 8.38% | 5.71M 5.09% | 5.43M 4.80% | 5.22M 3.83% | 5.82M 11.45% | 6.25M 7.39% | 7.28M 16.46% | 3.72M 48.94% | 11.59M 211.67% | 9.41M 18.77% | 10M 6.24% | 11M 10% | 10M 9.09% | 12M 20% | 14M 16.67% | 18M 28.57% | 21M 16.67% | 22M 4.76% | 22M 0% | -14M 163.64% | 13M 192.86% | 15M 15.38% | 13M - | |||
change in working capital | 170.10M - | 182.54M 7.31% | -62.66M 134.32% | 133.94M 313.78% | 37.75M 71.82% | -229.57M 708.20% | 138.49M 160.33% | 156.38M 12.92% | 70.96M 54.63% | -200.98M 383.24% | -18.43M 90.83% | -162.94M 784.22% | 319.54M 296.11% | -161.53M 150.55% | -350.06M 116.71% | -87.62M 74.97% | 386.14M 540.71% | 81.44M 78.91% | 323.99M 297.82% | 18.27M 94.36% | 690.82M 3,681.99% | 337.32M 51.17% | 263.94M 21.76% | 497.77M 88.59% | 381.69M 23.32% | -1.16B 404.89% | 1.09B 193.36% | -248.13M 122.84% | 102.43M 141.28% | 322M 214.36% | -69M 121.43% | 56M 181.16% | 1.93B 3,341.07% | 909M 52.83% | 992M 9.13% | 649M 34.58% | 94M 85.52% | 109M 15.96% | 453M 315.60% | 212M 53.20% | 75M 64.62% | -115M - | |||
accounts receivables | 2.68M - | -3.80M 241.81% | 5.88M 254.60% | -4.62M 178.65% | 4.46M 196.43% | -5.42M 221.47% | 15.37M 383.84% | -8.61M 156.02% | 3.46M 140.17% | -8.35M 341.46% | 15.10M 280.83% | -8.77M 158.03% | 3.64M 141.54% | 1.05M 71.02% | -3.50M 431.56% | -4.73M 35.16% | -27.18M 474.89% | -2.99M 89.00% | -6.73M 125.12% | -4.33M 35.66% | -1.32M 69.52% | -5.97M 352.27% | -150K 97.49% | 9.23M 6,254% | 1.44M 84.45% | -1.09M 175.89% | -5.83M 435.17% | 6.92M - | |||||||||||||||||
inventory | -153.38M - | 270.55M 276.39% | -142.78M 152.77% | 490.59M 443.59% | -162.19M 133.06% | -112.85M 30.42% | -178.10M 57.82% | 201.30M 213.03% | -46.07M 122.89% | -28.59M 37.95% | -133.35M 366.47% | 84.77M 163.57% | 37.60M 55.64% | -168.93M 549.24% | -41.65M 75.35% | 41.06M 198.58% | 315.92M 669.48% | -90.05M 128.50% | 43.49M 148.29% | -112.02M 357.58% | 177.96M 258.87% | 92.15M 48.22% | -181.95M 297.45% | -107.79M 40.76% | 214.62M 299.10% | -643.22M 399.71% | 390.63M 160.73% | -16.77M - | |||||||||||||||||
accounts payables | -10.11M - | 9.43M 193.27% | -10.03M 206.31% | 7.77M 177.46% | -7.00M 190.16% | 7.75M 210.68% | -15.36M 298.23% | 8.98M 158.43% | -10.49M 216.83% | 10.21M 197.32% | -15.23M 249.24% | 5.53M 136.31% | -5.04M 191.14% | 7.36M 246.03% | -6.06M 182.30% | 7.57M 224.91% | -2.94M 138.79% | 10.03M 441.74% | -6.26M 162.38% | 12.84M 305.16% | -1.45M 111.26% | 16.57M 1,246.71% | -4.13M 124.95% | 3.50M 184.64% | -15.60M 545.60% | -8.88M 43.05% | -968K 89.10% | 9.85M - | |||||||||||||||||
other working capital | 330.91M - | -93.64M 128.30% | 84.27M 190.00% | -359.79M 526.92% | 202.48M 156.28% | -119.06M 158.80% | 316.58M 365.91% | -45.28M 114.30% | 124.06M 373.95% | -174.25M 240.45% | 115.05M 166.03% | -244.47M 312.50% | 283.33M 215.90% | -1.02M 100.36% | -298.86M 29,286.04% | -131.51M 55.99% | 100.33M 176.29% | 164.46M 63.91% | 293.49M 78.46% | 121.78M 58.51% | 515.62M 323.41% | 234.57M 54.51% | 450.17M 91.91% | 592.83M 31.69% | 181.24M 69.43% | -510.57M 381.71% | 702.62M 237.62% | -248.13M 135.31% | 102.43M 141.28% | 322M 214.36% | -69M 121.43% | 56M 181.16% | 1.93B 3,341.07% | 909M 52.83% | 992M 9.13% | 649M 34.58% | 94M 85.52% | 109M 15.96% | 453M 315.60% | 212M 53.20% | 75M 64.62% | -115M - | |||
other non cash items | 43.19M - | 79.96M 85.15% | 11.98M 85.01% | 7.40M 38.24% | 5.43M 26.64% | 167.56M 2,985.91% | 14.62M 91.28% | -152.55M 1,143.49% | 5.22M 103.42% | 15.36M 194.25% | -1.92M 112.53% | -199.41M 10,264.14% | 29.57M 114.83% | 4.41M 85.09% | -113.94M 2,684.75% | 110.40M 196.89% | -194.69M 276.36% | -423.87M 117.71% | -195.90M 53.78% | -559.36M 185.53% | -443.44M 20.72% | -349.78M 21.12% | -225.38M 35.57% | -277.36M 23.07% | -352.60M 27.13% | -260.89M 26.01% | -249.85M 4.23% | -33.04M 86.77% | 5.78M 117.48% | 483M 8,262.19% | -338M 169.98% | -708M 109.47% | -2.04B 187.43% | -483M 76.27% | -504M 4.35% | -220M 56.35% | -303M 37.73% | -491M 62.05% | -490M 0.20% | 279M 156.94% | 83M 70.25% | -192M 331.33% | 232M - | ||
net cash provided by operating activities | 317.16M - | 333.15M 5.04% | 52.36M 84.28% | 200.06M 282.10% | 119.16M 40.44% | -141.59M 218.82% | 252.68M 278.46% | 101.54M 59.81% | 154.53M 52.19% | -111.02M 171.84% | 89.72M 180.82% | -238.28M 365.58% | 440.69M 284.95% | -71.20M 116.16% | -369.25M 418.62% | 135.03M 136.57% | 288.06M 113.34% | -204.38M 170.95% | 248.26M 221.47% | -174.73M 170.38% | 365.15M 308.98% | 122.49M 66.46% | 224.80M 83.52% | 369.29M 64.28% | 113.72M 69.20% | -1.40B 1,331.08% | 897.05M 164.07% | 230.06M 74.35% | 444.90M 93.38% | 1.06B 139.16% | -49M 104.61% | -447M 812.24% | 173M 138.70% | 694M 301.16% | 824M 18.73% | 768M 6.80% | 25M 96.74% | -69M 376% | 305M 542.03% | 698M 128.85% | 403M 42.26% | 389M - | |||
investments in property plant and equipment | -8.40M - | -3.75M 55.33% | -11.70M 211.81% | -6.47M 44.71% | -9.48M 46.65% | -10.05M 5.99% | -5.70M 43.32% | -9.19M 61.35% | -15.00M 63.17% | -11.89M 20.74% | -15.14M 27.37% | -14.27M 5.77% | -21.25M 48.91% | -9.32M 56.15% | -11.18M 19.98% | -9.90M 11.48% | -22.65M 128.87% | -18.02M 20.45% | -7.03M 60.99% | -7.88M 12.06% | -15.06M 91.14% | -7.00M 53.55% | -5.49M 21.49% | -16.28M 196.47% | -20.39M 25.23% | -7.60M 62.71% | -13.25M 74.25% | -14.44M 9.01% | -22.71M 57.23% | -10M 55.96% | -16M 60% | -20M 25% | -7M 65% | -10M 42.86% | -9M 10% | -3M 66.67% | -6M 100% | -5M 16.67% | -9M 80% | -9M 0% | -14M 55.56% | -6M - | |||
acquisitions net | 2.36M - | 413.35M - | -546.49M - | 511.14M 193.53% | -211.98M 141.47% | -212.66M 0.32% | -27.60M 87.02% | -46.02M 66.73% | 537.73M 1,268.55% | -6K 100.00% | -179.74M 2,995,500% | -1.29B 618.35% | -1.36B 5.41% | 97.40M 107.16% | -2.50B 2,665.09% | -1.80B 27.89% | 791.39M 143.93% | 265.45M 66.46% | -3.62B 1,464.08% | 2.07B - | 2M - | 1M 50% | 2.04B - | 11M 99.46% | |||||||||||||||||||||
purchases of investments | -370.80M - | -346.15M 6.65% | -103.28M 70.16% | -170.90M 65.48% | -131.04M 23.33% | -231.53M 76.69% | -196.18M 15.27% | -181.79M 7.33% | -456.68M 151.21% | -159.07M 65.17% | -152.53M 4.11% | -245.62M 61.04% | -682.70M 177.94% | -135.68M 80.13% | -125.35M 7.61% | -160.36M 27.92% | -1.13B 606.45% | -159.95M 85.88% | -95.04M 40.58% | -107.22M 12.82% | -110.99M 3.51% | -83.51M 24.76% | -61.02M 26.93% | -212.65M 248.48% | -272.47M 28.13% | -213.95M 21.48% | -1.28B 500.31% | -1.67B 29.85% | -1.57B 5.63% | -1.06B 32.33% | -582M 45.35% | -1B 71.82% | -1.81B 80.90% | -1.49B 17.52% | -371M 75.13% | -1.31B 252.02% | -310M 76.26% | -221M 28.71% | -7M - | -33M 371.43% | -247M - | ||||
sales maturities of investments | 116.56M - | 187.94M 61.24% | 126.69M 32.59% | 190.35M 50.25% | 130.34M 31.52% | 143.13M 9.81% | 184.47M 28.88% | 179.22M 2.84% | 217.16M 21.17% | 136.46M 37.16% | 180.38M 32.18% | 210.81M 16.87% | 653.52M 210.00% | 135.09M 79.33% | 133.13M 1.45% | 155.28M 16.64% | 1.10B 606.14% | 165.90M 84.87% | 167.83M 1.16% | 482.34M 187.40% | 120.41M 75.04% | 170.51M 41.61% | 340.22M 99.53% | 240.33M 29.36% | 242.20M 0.78% | 233.11M 3.75% | 347.27M 48.97% | 2.66B 666.57% | 1.49B 44.20% | 617M 58.47% | 591M 4.21% | 550M 6.94% | 1.10B 99.64% | 419M 61.84% | 366M 12.65% | 335M 8.47% | 286M 14.63% | 254M 11.19% | 221M 12.99% | 243M 9.95% | 291M 19.75% | 239M - | |||
other investing activites | -541.42M - | 293.13M 154.14% | -249.81M 185.22% | -35.26M 85.88% | -1.76B 4,892.70% | 678.82M 138.56% | -82.48M 112.15% | -46.91M 43.13% | -687.29M 1,365.29% | -233.77M 65.99% | -385.14M 64.75% | -860.90M 123.53% | -867.46M 0.76% | 2.13M 100.25% | 5.21M 143.79% | 1.90M 63.59% | -797.96M 42,208.60% | 1.31B 263.96% | -859.53M 165.70% | 11.74M 101.37% | -859.55M 7,419.07% | 7.00M 100.81% | 11.60M 65.70% | 2.97M 74.38% | 8.66M 191.62% | 4.79M 44.66% | 7.51M 56.54% | 6.37M 15.11% | -1.67B 26,351.46% | 7M 100.42% | 7M 0% | -57M 914.29% | -1.50B 2,526.32% | 1.24B 182.63% | 2.58B 108.57% | 5.41B 109.57% | 1.19B 78.05% | -2.05B 272.70% | -4.30B 109.56% | 8M 100.19% | 935M 11,587.50% | 496M - | |||
net cash used for investing activites | -801.71M - | 131.16M 116.36% | -238.11M 281.53% | -22.29M 90.64% | -1.36B 5,991.33% | 580.37M 142.75% | -99.89M 117.21% | -58.67M 41.27% | -941.82M 1,505.25% | -268.26M 71.52% | -372.43M 38.83% | -909.98M 144.34% | -917.88M 0.87% | -554.26M 39.62% | 512.94M 192.55% | -225.06M 143.88% | -1.07B 375.27% | 1.27B 218.60% | -839.78M 166.20% | 916.71M 209.16% | -865.20M 194.38% | -92.73M 89.28% | -1.01B 984.69% | -1.35B 33.89% | 55.40M 104.11% | -2.48B 4,579.72% | -2.74B 10.57% | 1.78B 164.77% | -1.52B 185.42% | -4.07B 168.18% | 126M 103.09% | -527M 518.25% | -144M 72.68% | 154M 206.94% | 2.57B 1,566.23% | 4.43B 72.84% | 1.16B 73.89% | -2.02B 274.61% | -4.08B 101.98% | 2.27B 155.66% | 1.19B 47.65% | 482M - | |||
debt repayment | -146.31M - | -224.72M 53.59% | -4.13M 98.16% | -527.99M 12,696.70% | -322.71M 38.88% | -892.92M 176.69% | -157.40M 82.37% | -272.50M 73.13% | -520.21M 90.90% | -6.16M 98.82% | -253.78M 4,023.20% | -728.20M 186.94% | -735.79M 1.04% | -3.31M 99.55% | -3.93M 18.97% | -138.05M 3,409.94% | -2.13M 98.46% | -1.29B 60,438.11% | -502.05M 61.03% | -728.11M 45.03% | -1.10B 51.55% | -1.18M 99.89% | -1K 99.92% | -1.40M 140,000% | -402.98M 28,663.81% | -3.66M 99.09% | -1.83M 50.03% | -1.07B 58,469.57% | -500.45M 53.23% | -540M - | -1.09B 101.48% | -3.99B 266.45% | -11M 99.72% | -4.44B 40,245.45% | -34M 99.23% | -1.90B - | |||||||||
common stock issued | 450.40M - | 23.50M 94.78% | 231.23M 883.79% | -842.89M 464.52% | 1.98B 334.69% | 573.12M 71.03% | 37.46M 93.46% | 193.06M 415.37% | 1.26B 550.53% | 531.03M 57.72% | 695.69M 31.01% | 399.50M 42.58% | 1.11B 178.45% | 849.86M 23.60% | -268.04M 131.54% | 262.54M 197.95% | 1.17B 347.10% | 232.96M 80.15% | 179.81M 22.81% | -124.41M - | 3.80B - | 1.79B 52.85% | -227.41M 112.69% | 1.65B 824.62% | 4M - | 6M 50% | 5M 16.67% | -11M 320% | |||||||||||||||||
common stock repurchased | -138K - | -2.35M 1,603.62% | -2.52M 7.19% | -24.03M 853.65% | -14.68M 38.93% | -16.77M 14.25% | -3.26M 80.53% | -21K 99.36% | -12.60M 59,880.95% | -75.76M 501.48% | -13.94M 81.61% | -7.10M 49.03% | -595K 91.62% | -2.02M 238.82% | -2.94M 45.68% | -332K 88.70% | -269K 18.98% | -2.20M 718.59% | -2.59M 17.53% | -19.21M 642.16% | -80.77M 320.53% | -53.44M 33.84% | -52.22M 2.27% | -28.38M 45.65% | -772K 97.28% | -3.96M 412.44% | -1.48M 62.61% | -6.61M 347.19% | 1.05M 115.86% | -62M 6,010.39% | -64M 3.23% | -146M 128.13% | -144M 1.37% | -2M 98.61% | -8M 300% | -2M 75% | 12M 700% | -4M 133.33% | -6M 50% | -175M - | |||||
dividends paid | -13.31M - | -13.45M 1.00% | -13.53M 0.65% | -13.33M 1.49% | -13.26M 0.56% | -13.30M 0.32% | -15.82M 18.96% | -15.51M 1.98% | -15.52M 0.07% | -15.90M 2.44% | -18.16M 14.25% | -17.73M 2.36% | -17.91M 0.99% | -18.02M 0.59% | -22.89M 27.08% | -22.59M 1.32% | -22.60M 0.06% | -22.90M 1.32% | -40.95M 78.79% | -49.11M 19.92% | -31.95M 34.94% | -40.31M 26.17% | -52.20M 29.51% | -48.15M 7.78% | -36.62M 23.95% | -45.63M 24.61% | -49.40M 8.26% | -52.17M 5.60% | -91.81M 75.99% | -92M 0.21% | -91M 1.09% | -93M 2.20% | -90M 3.23% | -90M 0% | -88M 2.22% | -89M 1.14% | -89M 0% | -91M 2.25% | -92M 1.10% | -92M 0% | -92M 0% | -15M - | 11M 173.33% | ||
other financing activites | -2.99M - | -3.11M 3.81% | -4.28M 37.84% | 1.05B 24,541.46% | -227.53M 121.73% | -2.92M 98.72% | -2.87M 1.78% | -2.31M 19.71% | -3.10M 34.66% | -2.84M 8.60% | -3.32M 17.06% | 1.45B 43,863.93% | -669K 100.05% | -2.85M 326.31% | -2.82M 1.12% | -2.85M 1.10% | -2.91M 2.10% | -2.88M 0.96% | 1.00B 34,830.77% | 20.63M 97.94% | 1.68B 8,037.27% | -2.88M 100.17% | 922.30M 32,090.95% | 1.30B 41.09% | 42.46M 96.74% | -2.88M 106.79% | -2.85M 1.11% | -2.85M 0.04% | -3.41M 19.71% | 3.20B 93,919.57% | 314M 90.20% | 846M 169.43% | 435M 48.58% | -679M 256.09% | -3.31B 388.07% | -4.54B 36.93% | -364M 91.98% | 5.92B 1,726.65% | 4.02B 32.07% | 1.58B 60.77% | -1.17B 174.40% | 1.68B - | |||
net cash used provided by financing activities | 287.64M - | -220.12M 176.53% | 206.77M 193.93% | -361.17M 274.67% | 1.40B 487.62% | -352.79M 125.20% | -141.89M 59.78% | -97.28M 31.44% | 704.47M 824.20% | 430.38M 38.91% | 406.49M 5.55% | 1.10B 170.58% | 357.43M 67.50% | 823.67M 130.44% | -300.62M 136.50% | 98.72M 132.84% | 1.15B 1,060.80% | -1.08B 194.54% | 635.51M 158.67% | -775.79M 222.07% | 462.16M 159.57% | -222.21M 148.08% | 817.87M 468.06% | 1.22B 49.58% | -397.91M 132.53% | 3.75B 1,041.19% | 1.74B 53.63% | -1.36B 178.26% | 1.05B 177.50% | 3.05B 189.49% | 159M 94.79% | 607M 281.76% | 201M 66.89% | -771M 483.58% | -3.41B 342.28% | -5.17B 51.47% | -1.52B 70.51% | 1.84B 221.08% | 3.90B 111.61% | -2.95B 175.65% | -1.30B 55.96% | -291M - | |||
effect of forex changes on cash | 107K - | 527M - | 598M 13.47% | -269M 144.98% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -196.91M - | 244.19M 224.01% | 21.02M 91.39% | -183.39M 972.42% | 161.67M 188.16% | 85.99M 46.81% | 10.89M 87.33% | -54.41M 599.48% | -82.81M 52.21% | 51.11M 161.71% | 123.78M 142.20% | -48.40M 139.10% | -119.76M 147.44% | 198.21M 265.51% | -156.93M 179.17% | 8.68M 105.53% | 364.29M 4,099.32% | -19.02M 105.22% | 43.99M 331.34% | -33.81M 176.86% | -37.88M 12.05% | -192.46M 408.00% | 36.84M 119.14% | 245.97M 567.78% | -228.79M 193.01% | -136.84M 40.19% | -110.50M 19.25% | 648.57M 686.93% | -20.11M 103.10% | 41M 303.85% | 236M 475.61% | -367M 255.51% | 230M 162.67% | 77M 66.52% | -20M 125.97% | 38M 290% | -340M 994.74% | -247M 27.35% | 123M 149.80% | 19M 84.55% | 293M 1,442.11% | 580M - | |||
cash at beginning of period | 1.02B - | 827.91M 19.21% | 1.07B 29.50% | 1.09B 1.96% | 909.73M 16.78% | 1.07B 17.77% | 1.16B 8.03% | 1.17B 0.94% | 1.11B 4.66% | 1.03B 7.43% | 1.08B 4.96% | 1.21B 11.44% | 1.16B 4.01% | 1.04B 10.35% | 1.24B 19.10% | 1.08B 12.70% | 1.09B 0.80% | 1.45B 33.49% | 1.43B 1.31% | 1.48B 3.07% | 1.44B 2.29% | 1.41B 2.63% | 1.21B 13.69% | 1.25B 3.04% | 1.50B 19.68% | 1.27B 15.30% | 1.13B 10.80% | 1.02B 9.78% | 1.67B 63.61% | 1.65B 1.21% | 1.69B 2.49% | 1.93B 13.97% | 1.56B 19.06% | 1.79B 14.76% | 1.86B 4.31% | 1.84B 1.07% | 1.88B 2.06% | 1.54B 18.06% | 1.30B 16.01% | 1.42B 9.49% | 1.44B 1.34% | 1.73B 20.38% | 1.46B - | ||
cash at end of period | 827.91M - | 1.07B 29.50% | 1.09B 1.96% | 909.73M 16.78% | 1.07B 17.77% | 1.16B 8.03% | 1.17B 0.94% | 1.11B 4.66% | 1.03B 7.43% | 1.08B 4.96% | 1.21B 11.44% | 1.16B 4.01% | 1.04B 10.35% | 1.24B 19.10% | 1.08B 12.70% | 1.09B 0.80% | 1.45B 33.49% | 1.43B 1.31% | 1.48B 3.07% | 1.44B 2.29% | 1.41B 2.63% | 1.21B 13.69% | 1.25B 3.04% | 1.50B 19.68% | 1.27B 15.30% | 1.13B 10.80% | 1.02B 9.78% | 1.67B 63.61% | 1.65B 1.21% | 1.69B 2.49% | 1.93B 13.97% | 1.56B 19.06% | 1.79B 14.76% | 1.86B 4.31% | 1.84B 1.07% | 1.88B 2.06% | 1.54B 18.06% | 1.30B 16.01% | 1.42B 9.49% | 1.44B 1.34% | 1.73B 20.38% | 1.73B 0% | 2.04B - | ||
operating cash flow | 317.16M - | 333.15M 5.04% | 52.36M 84.28% | 200.06M 282.10% | 119.16M 40.44% | -141.59M 218.82% | 252.68M 278.46% | 101.54M 59.81% | 154.53M 52.19% | -111.02M 171.84% | 89.72M 180.82% | -238.28M 365.58% | 440.69M 284.95% | -71.20M 116.16% | -369.25M 418.62% | 135.03M 136.57% | 288.06M 113.34% | -204.38M 170.95% | 248.26M 221.47% | -174.73M 170.38% | 365.15M 308.98% | 122.49M 66.46% | 224.80M 83.52% | 369.29M 64.28% | 113.72M 69.20% | -1.40B 1,331.08% | 897.05M 164.07% | 230.06M 74.35% | 444.90M 93.38% | 1.06B 139.16% | -49M 104.61% | -447M 812.24% | 173M 138.70% | 694M 301.16% | 824M 18.73% | 768M 6.80% | 25M 96.74% | -69M 376% | 305M 542.03% | 698M 128.85% | 403M 42.26% | 389M - | |||
capital expenditure | -8.40M - | -3.75M 55.33% | -11.70M 211.81% | -6.47M 44.71% | -9.48M 46.65% | -10.05M 5.99% | -5.70M 43.32% | -9.19M 61.35% | -15.00M 63.17% | -11.89M 20.74% | -15.14M 27.37% | -14.27M 5.77% | -21.25M 48.91% | -9.32M 56.15% | -11.18M 19.98% | -9.90M 11.48% | -22.65M 128.87% | -18.02M 20.45% | -7.03M 60.99% | -7.88M 12.06% | -15.06M 91.14% | -7.00M 53.55% | -5.49M 21.49% | -16.28M 196.47% | -20.39M 25.23% | -7.60M 62.71% | -13.25M 74.25% | -14.44M 9.01% | -22.71M 57.23% | -10M 55.96% | -16M 60% | -20M 25% | -7M 65% | -10M 42.86% | -9M 10% | -3M 66.67% | -6M 100% | -5M 16.67% | -9M 80% | -9M 0% | -14M 55.56% | -6M - | |||
free cash flow | 308.76M - | 329.40M 6.68% | 40.66M 87.66% | 193.60M 376.13% | 109.67M 43.35% | -151.64M 238.26% | 246.98M 262.87% | 92.34M 62.61% | 139.53M 51.10% | -122.91M 188.09% | 74.58M 160.68% | -252.55M 438.64% | 419.44M 266.08% | -80.52M 119.20% | -380.43M 372.49% | 125.13M 132.89% | 265.41M 112.11% | -222.40M 183.79% | 241.23M 208.47% | -182.61M 175.70% | 350.09M 291.72% | 115.49M 67.01% | 219.31M 89.88% | 353.00M 60.96% | 93.33M 73.56% | -1.41B 1,608.17% | 883.80M 162.79% | 215.62M 75.60% | 422.19M 95.81% | 1.05B 149.65% | -65M 106.17% | -467M 618.46% | 166M 135.55% | 684M 312.05% | 815M 19.15% | 765M 6.13% | 19M 97.52% | -74M 489.47% | 296M 500% | 689M 132.77% | 389M 43.54% | 383M - |
All numbers in (except ratios and percentages)