COM:FLUOR
Fluor Corporation
- Stock
Last Close
54.72
22/11 21:00
Market Cap
7.66B
Beta: -
Volume Today
2.72M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185.08M - | 193.31M 4.45% | 195.16M 0.96% | 228.75M 17.21% | 234.87M 2.68% | 165.60M 29.49% | 160.74M 2.93% | 186.79M 16.21% | -32.48M 117.39% | 119.01M 466.45% | 120.05M 0.88% | 17.41M 85.50% | 70.98M 307.78% | 77.35M 8.98% | -6.63M 108.57% | 112.89M 1,802.19% | 80.86M 28.37% | -12.06M 114.92% | 131.16M 1,187.51% | 96.03M 26.79% | 77.83M 18.95% | -43.31M 155.64% | -593.49M 1,270.38% | -729.54M 22.92% | -186.79M 74.40% | -256.45M 37.29% | -18.26M 92.88% | 23.64M 229.45% | -115.72M 589.51% | -53.91M 53.41% | -121.91M 126.13% | 37.35M 130.64% | -263.27M 804.88% | 56M 121.27% | 72M 28.57% | -23M 131.94% | -32M 39.13% | -130M 306.25% | 68M 152.31% | 181M 166.18% | -40M 122.10% | 59M 247.50% | 169M 186.44% | 25M 85.21% | |
depreciation and amortization | 44.26M - | 48.72M 10.07% | 46.59M 4.35% | 49.19M 5.56% | 48.10M 2.21% | 48.03M 0.15% | 47.11M 1.90% | 46.49M 1.33% | 48.11M 3.48% | 47.37M 1.54% | 61.21M 29.22% | 58.96M 3.68% | 58.37M 0.99% | 55.78M 4.45% | 55.66M 0.20% | 56.51M 1.53% | 57.31M 1.42% | 56.65M 1.15% | 55.25M 2.47% | 53.01M 4.05% | 51.74M 2.41% | 49.83M 3.68% | 47.08M 5.51% | 45.13M 4.14% | 28.43M 37.00% | 28.72M 0.99% | 28.20M 1.79% | 22.37M 20.68% | 26.28M 17.48% | 24M 8.68% | 18.80M 21.69% | 17.70M 5.84% | 13.86M 21.67% | 15M 8.20% | 20M 33.33% | 20M 0% | 18M 10% | 18M 0% | 19M 5.56% | 20M 5.26% | 17M 15% | 18M 5.88% | 16M 11.11% | 19M 18.75% | |
deferred income tax | 11.27M - | 23.61M 109.41% | -46.50M 296.98% | 80.97M 274.13% | -15.32M 118.92% | 143.60M 1,037.28% | 3.34M 97.67% | -68.64M 2,155.06% | -81.45M 18.67% | 34.29M 142.09% | -10.31M 130.08% | 34.80M 437.41% | -79.96M 329.78% | 52.08M 165.13% | 24.79M 52.41% | 22.90M 7.62% | 523K 97.72% | -37.92M 7,350.48% | 53.54M 241.19% | 15.35M 71.33% | 39.63M 158.14% | -25.55M 164.48% | -147.94M 479.04% | 444.48M 400.45% | 49.64M 88.83% | -5.05M 110.18% | -12.37M 144.69% | -6.25M 49.48% | 3.39M 154.22% | -5.49M 262.16% | 5.79M 205.41% | 26.54M 358.28% | 1.73M 93.49% | 1M 42.10% | -15M 1,600% | 4M 126.67% | 27M 575% | 12M 55.56% | -2M 116.67% | -24M 1,100% | 1M 104.17% | 17M 1,600% | 5M 70.59% | 4M 20% | |
stock based compensation | -1.82M - | 2.70M 248.19% | 588K 78.25% | -3.34M 668.03% | -1.81M 45.81% | 39.77M 2,297.13% | -845K 102.12% | -3.78M 347.57% | 63.36M 1,775.20% | 53.86M 14.99% | 8.79M 83.67% | -25.14M 385.89% | 9.57M 138.06% | 15.71M 64.22% | 1.25M 92.02% | 12.85M 924.40% | 13.93M 8.45% | 15.87M 13.92% | 8.44M 46.84% | 14.83M 75.79% | -373K 102.52% | 15.68M 4,304.02% | 16.30M 3.97% | -6.63M 140.69% | 9.39M 241.63% | 1.38M 85.32% | 6.37M 362.07% | 2.15M 66.32% | 13.23M 516.59% | 10.19M 22.97% | 11.13M 9.23% | 3.66M 67.11% | 6.98M 90.66% | 13M 86.19% | 7M 46.15% | -1M 114.29% | -19M 1,800% | 16M 184.21% | 8M 50% | 13M 62.50% | 11M 15.38% | 6M - | |||
change in working capital | -183.61M - | -76.46M 58.36% | 37.67M 149.27% | -335.32M 990.13% | -34.75M 89.64% | -52.77M 51.85% | -59.18M 12.14% | 290.24M 590.42% | 125.61M 56.72% | -126.05M 200.35% | -215.61M 71.05% | 284.12M 231.78% | 192.93M 32.10% | 82.78M 57.09% | 83.85M 1.29% | -79.81M 195.19% | -98.71M 23.68% | -151.05M 53.02% | -243.31M 61.08% | 88.89M 136.54% | 7.75M 91.29% | -13.93M 279.83% | 740.34M 5,415.50% | -99.41M 113.43% | 6.02M 106.06% | -227.50M 3,879.14% | 112.33M 149.38% | 52.94M 52.87% | 92.03M 73.84% | -229.53M 349.40% | 45.91M 120.00% | -168.95M 468.02% | 155.91M 192.28% | -203M 230.20% | -12M 94.09% | 133M 1,208.33% | 36M 72.93% | -133M 469.44% | -29M 78.20% | -172M 493.10% | 220M 227.91% | -185M 184.09% | 102M 155.14% | 280M 174.51% | |
accounts receivables | 155M - | -159M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -155M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -175M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -183.61M - | -76.46M 58.36% | 37.67M 149.27% | -335.32M 990.13% | -34.75M 89.64% | -52.77M 51.85% | -59.18M 12.14% | 290.24M 590.42% | 125.61M 56.72% | -126.05M 200.35% | -215.61M 71.05% | 284.12M 231.78% | 192.93M 32.10% | 82.78M 57.09% | 83.85M 1.29% | -79.81M 195.19% | -98.71M 23.68% | -151.05M 53.02% | -243.31M 61.08% | 88.89M 136.54% | 7.75M 91.29% | -13.93M 279.83% | 740.34M 5,415.50% | -99.41M 113.43% | 6.02M 106.06% | 133M - | 211M 58.65% | -133M 163.03% | -29M 78.20% | -172M 493.10% | 379M 320.35% | -185M 148.81% | 102M 155.14% | 280M 174.51% | |||||||||||
other non cash items | 21.08M - | -5.16M 124.49% | 5.50M 206.45% | -38.62M 802.66% | 4.14M 110.72% | -304.94M 7,469.31% | 13.74M 104.50% | -84.86M 717.83% | 155.56M 283.30% | -13.82M 108.88% | 11.75M 185.06% | -8.20M 169.80% | 1.55M 118.87% | -13.47M 970.09% | -1.23M 90.88% | -2.62M 113.34% | -2.58M 1.64% | -7.50M 190.66% | -1.68M 77.60% | -146.80M 8,643.24% | -3.12M 97.88% | -203K 93.48% | 46.61M 23,059.11% | 321.43M 589.65% | 245.43M 23.64% | 395.17M 61.01% | 11.55M 97.08% | -14.70M 227.22% | 22.43M 252.63% | 24.18M 7.82% | 116.96M 383.59% | 18.03M 84.58% | 329.67M 1,728.55% | -70M 121.23% | -17M 75.71% | -15M 11.76% | 16M 206.67% | 56M 250% | -2M 103.57% | -15M 650% | 99M 760% | 16M 83.84% | 22M 37.50% | -4M 118.18% | |
net cash provided by operating activities | 76.26M - | 186.71M 144.85% | 239.01M 28.01% | -18.38M 107.69% | 235.22M 1,379.79% | 39.28M 83.30% | 164.91M 319.80% | 366.23M 122.09% | 278.71M 23.90% | 114.66M 58.86% | -24.11M 121.03% | 361.94M 1,601.14% | 253.44M 29.98% | 270.24M 6.63% | 157.69M 41.65% | 122.71M 22.18% | 51.33M 58.17% | -136.00M 364.94% | 3.40M 102.50% | 121.31M 3,465.99% | 173.45M 42.97% | -17.48M 110.08% | 108.91M 723.20% | -24.54M 122.53% | 152.12M 719.96% | -63.74M 141.90% | 127.83M 300.54% | 80.15M 37.30% | 41.64M 48.04% | -230.55M 653.63% | 76.67M 133.26% | -65.67M 185.65% | 244.88M 472.89% | -188M 176.77% | 55M 129.26% | 118M 114.55% | 46M 61.02% | -161M 450% | 62M 138.51% | 3M 95.16% | 308M 10,166.67% | -111M 136.04% | 282M 354.05% | 330M 17.02% | |
investments in property plant and equipment | -107.43M - | -66.63M 37.98% | -82.29M 23.50% | -73.64M 10.50% | -102.14M 38.70% | -73.88M 27.67% | -59.60M 19.33% | -47.59M 20.15% | -59.14M 24.27% | -48.58M 17.87% | -58.77M 20.98% | -58.17M 1.02% | -70.39M 21.01% | -66.88M 4.98% | -74.67M 11.64% | -74.78M 0.15% | -66.77M 10.71% | -65.08M 2.53% | -45.37M 30.29% | -38.22M 15.76% | -62.33M 63.07% | -48.17M 22.71% | -52.67M 9.33% | -39.22M 25.54% | -40.78M 3.99% | -30.09M 26.21% | -28.86M 4.08% | -21.83M 24.38% | -32.66M 49.61% | -30.14M 7.70% | -16.13M 46.47% | -8.28M 48.71% | -20.52M 148.01% | -10M 51.27% | -13M 30% | -15M 15.38% | -37M 146.67% | -20M 45.95% | -22M 10% | -29M 31.82% | -35M 20.69% | -34M 2.86% | -48M 41.18% | -51M 6.25% | |
acquisitions net | -4.92M - | -4.98M 1.22% | 30.98M 722.32% | -16.19M 152.25% | -4.50M 72.19% | -21.54M 378.39% | -25.92M 20.36% | 12.14M 146.83% | -10.19M 183.97% | -643.19M 6,210.71% | 1.80M 100.28% | -117.36M 6,630.77% | -211K 99.82% | -86.03M 40,670.62% | -105.10M 22.17% | -50.45M 51.99% | -31.54M 37.49% | -15.57M 50.62% | -1.12M 92.83% | 3.38M 402.42% | 87.40M 2,489.51% | -12.00M 113.73% | -15.05M 25.45% | 4.29M 128.48% | -5.47M 227.62% | -5.97M 9.14% | -18.05M 202.31% | 19.09M 205.74% | -23.76M 224.46% | -47.83M 101.33% | 59.09M 223.53% | -91.10M 254.19% | 383K 100.42% | -24M 6,366.32% | -22M 8.33% | -1M 95.45% | -6M 500% | -2M 66.67% | -8M 300% | -3M 62.50% | -20M 566.67% | 30M 250% | 44M 46.67% | -45M 202.27% | |
purchases of investments | -143.68M - | -134.26M 6.56% | -63.39M 52.79% | -78.25M 23.44% | -134.60M 72.01% | -147.07M 9.26% | -35.49M 75.87% | -180.23M 407.79% | -23.23M 87.11% | -103.59M 345.90% | -113.30M 9.37% | -62.50M 44.83% | -80.60M 28.95% | -30.52M 62.13% | -140.92M 361.71% | -33.37M 76.32% | -32.55M 2.44% | -44.87M 37.83% | -118.92M 165.04% | -153.96M 29.46% | -165.77M 7.67% | -8.18M 95.07% | -15.23M 86.17% | -7.76M 49.07% | 9.55M 223.08% | -6.12M 164.06% | -6.38M 4.33% | -11.09M 73.89% | -11.49M 3.56% | -6.33M 44.86% | -25.10M 296.16% | -42.02M 67.42% | -75.04M 78.60% | -158M 110.54% | -78M 50.63% | -77M 1.28% | -115M 49.35% | -71M 38.26% | -19M 73.24% | -160M 742.11% | -176M 10% | -62M 64.77% | -37M 40.32% | -62M 67.57% | |
sales maturities of investments | 121.29M - | 88.64M 26.92% | 76.26M 13.97% | 68.60M 10.04% | 185.89M 170.97% | 194.63M 4.70% | 26.09M 86.59% | 103.33M 296.00% | 87.32M 15.49% | 202.29M 131.65% | 144.20M 28.71% | 69.38M 51.89% | 106.23M 53.13% | 71.90M 32.32% | 29.13M 59.49% | 49.83M 71.09% | 65.58M 31.60% | 175.78M 168.05% | 159.43M 9.30% | 11.92M 92.53% | 193.97M 1,527.84% | 124.30M 35.92% | 40.66M 67.28% | 32.96M 18.95% | 40.62M 23.23% | 6.92M 82.96% | 74K 98.93% | 6.34M 8,472.97% | 6.31M 0.55% | 11.07M 75.40% | 12.14M 9.67% | 6.50M 46.44% | 14.98M 130.54% | 82M 447.21% | 161M 96.34% | 43M 73.29% | 78M 81.40% | 82M 5.13% | 135M 64.63% | 43M 68.15% | 25M 41.86% | 44M 76% | 25M 43.18% | 49M 96% | |
other investing activites | 43.97M - | 23.49M 46.58% | 25.58M 8.90% | 25.36M 0.84% | 36.96M 45.72% | 29.71M 19.62% | 26.09M 12.17% | 29.08M 11.45% | 108.98M 274.76% | 33.12M 69.61% | 12.97M 60.83% | 24.92M 92.11% | 20.39M 18.16% | 15.26M 25.16% | 15.20M 0.43% | 25.39M 67.09% | 37.02M 45.79% | 16.62M 55.10% | 23.08M 38.85% | 21.16M 8.32% | 19.85M 6.21% | 11.81M 40.49% | 18.53M 56.93% | 40.40M 118.01% | 1.89M 95.33% | 13.52M 616.53% | 15.36M 13.61% | 10.34M 32.69% | 76.78M 642.62% | 8.73M 88.62% | 34.48M 294.78% | 69.99M 102.99% | 23.27M 66.75% | 5M 78.51% | 134M 2,580% | -91M 167.91% | 66M 172.53% | 24M 63.64% | 4M 83.33% | -25M - | 18M - | ||||
net cash used for investing activites | -90.77M - | -93.74M 3.27% | -12.86M 86.28% | -74.12M 476.15% | -18.39M 75.18% | -18.14M 1.36% | -68.83M 279.34% | -83.27M 20.98% | 103.74M 224.58% | -559.95M 639.75% | -13.10M 97.66% | -143.73M 997.45% | -24.57M 82.90% | -96.27M 291.76% | -276.36M 187.08% | -83.38M 69.83% | -28.27M 66.10% | 66.88M 336.62% | 17.11M 74.42% | -155.73M 1,010.37% | 73.12M 146.96% | 67.76M 7.34% | -23.75M 135.06% | 30.68M 229.14% | 5.79M 81.11% | -21.74M 475.18% | -37.86M 74.17% | 2.85M 107.53% | 15.19M 432.88% | -64.50M 524.74% | 64.47M 199.95% | -64.90M 200.67% | -56.93M 12.29% | -105M 84.44% | 182M 273.33% | -141M 177.47% | -14M 90.07% | 13M 192.86% | 90M 592.31% | -149M 265.56% | -231M 55.03% | -22M 90.48% | -16M 27.27% | -91M 468.75% | |
debt repayment | -26.43M - | -73K - | -1K 98.63% | -74K 7,300% | -1.09B - | -97.82M 90.99% | -32.04M 67.25% | -34.54M 7.80% | -53.45M 54.77% | -53.45M - | -503.29M - | -503.29M 0% | -522.89M - | -1.21M 99.77% | -2M - | -22M 1,000% | -137M 522.73% | -1M 99.27% | -112M 11,100% | -10M - | -14M 40% | -20M 42.86% | |||||||||||||||||||||||
common stock issued | -202K - | 1.31M - | 8.58M 556.19% | 494.90M 5,666.01% | 1.32B - | 478.92M - | 448M - | -448M 200% | 10M 102.23% | 45M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -200.05M - | -192.30M 3.87% | -131.20M 31.77% | -87.14M 33.58% | -495.45M 468.58% | -111.66M 77.46% | -102.59M 8.12% | -145.31M 41.63% | -150.10M 3.30% | -9.72M 93.53% | -50.02M - | -446M - | 448M 200.45% | -10M 102.23% | |||||||||||||||||||||||||||||||
dividends paid | -26.26M - | -25.97M 1.12% | -33.72M 29.84% | -33.29M 1.25% | -33.24M 0.15% | -32.36M 2.65% | -31.17M 3.69% | -31.02M 0.47% | -30.65M 1.20% | -29.94M 2.32% | -29.39M 1.83% | -29.69M 1.02% | -28.97M 2.44% | -30.00M 3.55% | -29.29M 2.37% | -29.34M 0.19% | -29.37M 0.10% | -30.24M 2.96% | -29.40M 2.79% | -29.55M 0.52% | -29.54M 0.04% | -30.00M 1.57% | -29.32M 2.29% | -29.38M 0.22% | -29.36M 0.06% | -14.70M 49.94% | -14.02M 4.63% | -14.70M - | -9.43M - | -9.75M 3.45% | -10M 2.56% | -10M 0% | -9M 10% | -10M 11.11% | -10M 0% | -10M 0% | -9M 10% | ||||||||
other financing activites | 19.09M - | -6.75M 135.35% | -32.43M 380.41% | -29.30M 9.64% | -70.28M 139.84% | -9.95M 85.84% | -68.67M 590.25% | -1.47M 97.85% | -13.27M 800.41% | -18.88M 42.25% | 124.84M 761.21% | -8.90M 107.13% | -44.65M 401.76% | 5.96M 113.35% | -16.38M 374.69% | -7.69M 53.05% | 27.51M 457.74% | -27.74M 200.84% | 46.93M 269.20% | 564.91M 1,103.73% | -28.19M 104.99% | 185K 100.66% | 1.33M 618.92% | 53K 96.02% | 39.21M 73,873.58% | 37.33M 4.79% | 9.18M 75.41% | 28.17M 206.87% | 2.49M 91.17% | 43.09M 1,632.61% | 626.95M 1,354.97% | 95.07M 84.84% | -84.88M 189.27% | -6M 92.93% | -28M 366.67% | 441M 1,675% | -31M 107.03% | -14M 54.84% | -25M 78.57% | 449M 1,896% | -4M 100.89% | -16M 300% | 1M 106.25% | 36M 3,500% | |
net cash used provided by financing activities | -233.85M - | -225.02M 3.78% | -196.11M 12.85% | -141.15M 28.02% | -104.14M 26.22% | -153.97M 47.85% | -202.44M 31.48% | -177.80M 12.17% | -194.02M 9.12% | 170.82M 188.04% | -2.38M 101.39% | -70.63M 2,867.73% | -108.16M 53.13% | -77.49M 28.36% | -45.66M 41.07% | -37.03M 18.90% | -55.32M 49.39% | -57.98M 4.81% | 17.53M 130.24% | 32.07M 82.96% | -132.12M 511.91% | -29.82M 77.43% | -27.99M 6.14% | -29.33M 4.79% | 9.84M 133.55% | 22.63M 129.94% | -4.84M 121.39% | 28.17M 682.05% | 2.49M 91.17% | 28.39M 1,041.54% | 626.95M 2,108.33% | -437.25M 169.74% | -95.84M 78.08% | -16M 83.31% | -38M 137.50% | 432M 1,236.84% | -63M 114.58% | -161M 155.56% | -36M 77.64% | 328M 1,011.11% | -4M 101.22% | -26M 550% | 32M 223.08% | 16M 50% | |
effect of forex changes on cash | -5.62M - | -9.48M 68.70% | 10.71M 212.93% | -48.97M 557.33% | -19.76M 59.65% | -49.00M 147.97% | 18.83M 138.43% | -47.52M 352.39% | -19.94M 58.03% | 22.08M 210.70% | -30.85M 239.73% | 5.75M 118.62% | -50.64M 981.48% | 20.67M 140.81% | 16.55M 19.91% | 4.93M 70.22% | 9.30M 88.60% | 8.98M 3.44% | -42.03M 568.18% | 175K 100.42% | -29.50M 16,960% | 20.57M 169.72% | -5.66M 127.51% | -28.99M 412.17% | 24.34M 183.96% | -63.47M 360.77% | 13.59M 121.41% | 13.02M 4.22% | 45.68M 250.96% | 5.69M 87.55% | 5.22M 8.12% | -17.78M 440.29% | -8.25M 53.62% | 13M 257.65% | -38M 392.31% | -47M 23.68% | 34M 172.34% | 7M 79.41% | 9M 28.57% | -23M 355.56% | 25M 208.70% | -25M 200% | 28M - | ||
net change in cash | -253.99M - | -141.52M 44.28% | 40.75M 128.79% | -282.61M 793.51% | 92.93M 132.88% | -181.83M 295.67% | -87.53M 51.86% | 57.64M 165.85% | 168.49M 192.31% | -252.40M 249.80% | -70.44M 72.09% | 153.32M 317.67% | 70.06M 54.30% | 117.14M 67.20% | -147.78M 226.15% | 7.23M 104.89% | -22.95M 417.48% | -118.12M 414.60% | -3.99M 96.62% | -2.16M 45.82% | 84.95M 4,025.60% | 41.03M 51.70% | 51.51M 25.53% | -52.18M 201.31% | 192.09M 468.13% | -126.33M 165.76% | 98.72M 178.15% | 124.19M 25.80% | 105.00M 15.45% | -260.98M 348.56% | 773.32M 396.31% | -585.60M 175.73% | 83.87M 114.32% | -296M 452.94% | 161M 154.39% | 362M 124.84% | 3M 99.17% | -302M 10,166.67% | 125M 141.39% | 159M 27.20% | 98M 38.36% | -184M 287.76% | 294M 259.78% | 283M 3.74% | |
cash at beginning of period | 2.54B - | 2.28B 10.01% | 2.14B 6.20% | 2.18B 1.90% | 1.90B 12.95% | 1.99B 4.89% | 1.81B 9.12% | 1.72B 4.83% | 1.78B 3.34% | 1.95B 9.46% | 1.70B 12.94% | 1.63B 4.15% | 1.78B 9.42% | 1.85B 3.94% | 1.97B 6.33% | 1.82B 7.51% | 1.83B 0.40% | 1.80B 1.26% | 1.69B 6.55% | 1.68B 0.24% | 1.68B 0.13% | 1.76B 5.06% | 1.81B 2.33% | 1.86B 2.85% | 1.81B 2.81% | 2.00B 10.64% | 1.87B 6.33% | 1.97B 5.28% | 2.09B 6.31% | 2.20B 5.01% | 1.94B 11.87% | 2.71B 39.91% | 2.13B 21.60% | 2.21B 3.93% | 1.91B 13.40% | 2.07B 8.42% | 2.44B 17.45% | 2.44B 0.12% | 2.14B 12.38% | 2.26B 5.85% | 2.42B 7.03% | 2.52B 4.05% | 2.33B 7.30% | 2.63B 12.59% | |
cash at end of period | 2.28B - | 2.14B 6.20% | 2.18B 1.90% | 1.90B 12.95% | 1.99B 4.89% | 1.81B 9.12% | 1.72B 4.83% | 1.78B 3.34% | 1.95B 9.46% | 1.70B 12.94% | 1.63B 4.15% | 1.78B 9.42% | 1.85B 3.94% | 1.97B 6.33% | 1.82B 7.51% | 1.83B 0.40% | 1.80B 1.26% | 1.69B 6.55% | 1.68B 0.24% | 1.68B 0.13% | 1.76B 5.06% | 1.81B 2.33% | 1.86B 2.85% | 1.81B 2.81% | 2.00B 10.64% | 1.87B 6.33% | 1.97B 5.28% | 2.09B 6.31% | 2.20B 5.01% | 1.94B 11.87% | 2.71B 39.91% | 2.13B 21.60% | 2.21B 3.95% | 1.91B 13.41% | 2.07B 8.42% | 2.44B 17.45% | 2.44B 0.12% | 2.14B 12.38% | 2.26B 5.85% | 2.42B 7.03% | 2.52B 4.05% | 2.33B 7.30% | 2.63B 12.59% | 2.91B 10.76% | |
operating cash flow | 76.26M - | 186.71M 144.85% | 239.01M 28.01% | -18.38M 107.69% | 235.22M 1,379.79% | 39.28M 83.30% | 164.91M 319.80% | 366.23M 122.09% | 278.71M 23.90% | 114.66M 58.86% | -24.11M 121.03% | 361.94M 1,601.14% | 253.44M 29.98% | 270.24M 6.63% | 157.69M 41.65% | 122.71M 22.18% | 51.33M 58.17% | -136.00M 364.94% | 3.40M 102.50% | 121.31M 3,465.99% | 173.45M 42.97% | -17.48M 110.08% | 108.91M 723.20% | -24.54M 122.53% | 152.12M 719.96% | -63.74M 141.90% | 127.83M 300.54% | 80.15M 37.30% | 41.64M 48.04% | -230.55M 653.63% | 76.67M 133.26% | -65.67M 185.65% | 244.88M 472.89% | -188M 176.77% | 55M 129.26% | 118M 114.55% | 46M 61.02% | -161M 450% | 62M 138.51% | 3M 95.16% | 308M 10,166.67% | -111M 136.04% | 282M 354.05% | 330M 17.02% | |
capital expenditure | -107.43M - | -66.63M 37.98% | -82.29M 23.50% | -73.64M 10.50% | -102.14M 38.70% | -73.88M 27.67% | -59.60M 19.33% | -47.59M 20.15% | -59.14M 24.27% | -48.58M 17.87% | -58.77M 20.98% | -58.17M 1.02% | -70.39M 21.01% | -66.88M 4.98% | -74.67M 11.64% | -74.78M 0.15% | -66.77M 10.71% | -65.08M 2.53% | -45.37M 30.29% | -38.22M 15.76% | -62.33M 63.07% | -48.17M 22.71% | -52.67M 9.33% | -39.22M 25.54% | -40.78M 3.99% | -30.09M 26.21% | -28.86M 4.08% | -21.83M 24.38% | -32.66M 49.61% | -30.14M 7.70% | -16.13M 46.47% | -8.28M 48.71% | -20.52M 148.01% | -10M 51.27% | -13M 30% | -15M 15.38% | -37M 146.67% | -20M 45.95% | -22M 10% | -29M 31.82% | -35M 20.69% | -34M 2.86% | -48M 41.18% | -51M 6.25% | |
free cash flow | -31.17M - | 120.09M 485.24% | 156.73M 30.51% | -92.03M 158.72% | 133.08M 244.62% | -34.60M 126.00% | 105.30M 404.34% | 318.64M 202.60% | 219.57M 31.09% | 66.08M 69.90% | -82.88M 225.43% | 303.77M 466.52% | 183.04M 39.74% | 203.35M 11.09% | 83.02M 59.17% | 47.93M 42.27% | -15.44M 132.21% | -201.08M 1,202.61% | -41.97M 79.13% | 83.09M 298.00% | 111.12M 33.73% | -65.65M 159.08% | 56.24M 185.67% | -63.76M 213.36% | 111.34M 274.63% | -93.84M 184.28% | 98.97M 205.47% | 58.33M 41.07% | 8.99M 84.59% | -260.69M 3,000.47% | 60.54M 123.22% | -73.95M 222.14% | 224.36M 403.41% | -198M 188.25% | 42M 121.21% | 103M 145.24% | 9M 91.26% | -181M 2,111.11% | 40M 122.10% | -26M 165% | 273M 1,150% | -145M 153.11% | 234M 261.38% | 279M 19.23% |
All numbers in USD (except ratios and percentages)