COM:FRESENIUSMEDICALCARE
Fresenius Medical Care
- Stock
Last Close
41.44
22/11 16:35
Market Cap
10.62B
Beta: -
Volume Today
373.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 269.39M - | 179.85M 33.24% | 207.11M 15.16% | 288.45M 39.27% | 331.41M 14.89% | 244.18M 26.32% | 267.64M 9.61% | 305.55M 14.17% | 360.38M 17.94% | 261.79M 27.36% | 337.75M 29.01% | 356.51M 5.55% | 452.60M 26.95% | 376.98M 16.71% | 338M 10.34% | 370.94M 9.75% | 469M 26.44% | 330M 29.64% | 1.05B 219.66% | 349M 66.92% | 492M 40.97% | 327.76M 33.38% | 314.64M 4.00% | 391.56M 24.45% | 405M 3.43% | 350.37M 13.49% | 426.92M 21.85% | 419.75M 1.68% | 239M 43.06% | 304.33M 27.34% | 279.72M 8.09% | 331.24M 18.42% | 303M 8.52% | 211.81M 30.10% | 206.00M 2.74% | 282.93M 37.34% | 194M 31.43% | 133.85M 31.00% | 194.95M 45.64% | 147.06M 24.56% | 188M 27.84% | 70.96M 62.26% | 187.03M 163.57% | 264.75M 41.56% | |
depreciation and amortization | 114.14M - | 121.55M 6.49% | 124.83M 2.70% | 158.30M 26.81% | 152.96M 3.37% | 162.39M 6.16% | 155.74M 4.10% | 158.81M 1.97% | 165.55M 4.25% | 160.40M 3.11% | 177.62M 10.74% | 172.36M 2.96% | 193.97M 12.54% | 189.91M 2.09% | 186M 2.06% | 177.78M 4.42% | 182M 2.37% | 175M 3.85% | 180.24M 2.99% | 179M 0.69% | 191M 6.70% | 362.38M 89.73% | 387.00M 6.80% | 409.29M 5.76% | 435M 6.28% | 400.69M 7.89% | 410.28M 2.39% | 393.03M 4.21% | 581M 47.83% | 388.20M 33.18% | 395.53M 1.89% | 402.83M 1.85% | 437.11M 8.51% | 418.96M 4.15% | 422.75M 0.91% | 501.98M 18.74% | 494.67M 1.46% | 437.81M 11.49% | 434.19M 0.83% | 454.03M 4.57% | 425.93M 6.19% | 512.44M 20.31% | 383.76M 25.11% | 366.26M 4.56% | |
deferred income tax | 22.05M - | -2.52M 111.41% | 3.02M 220.17% | 798.63K 73.58% | 92.27M 11,453.65% | -48.75M 152.84% | -15.94M 67.31% | -27.03M 69.57% | 50.15M 285.55% | -11.23M 122.39% | -11.87M 5.78% | -25.83M 117.55% | 43.58M 268.71% | -17.12M 139.29% | -48.93M - | -156.93M 220.75% | -8.15M 94.81% | 11.00M 235.06% | 20.25M - | 53.96M 166.40% | -30.02M 155.64% | 6.30M 120.99% | 34.03M 439.84% | -29.27M 186.03% | 73.10M 349.74% | -29.41M 140.23% | 96.68M 428.75% | -6.05M 106.26% | -30.76M 408.09% | 23.99M 177.98% | 80.09M 233.89% | -9.29M 111.61% | -53.84M 479.29% | 3.06M 105.68% | 18.61M 508.14% | -22.37M 220.23% | -36.16M 61.63% | -30.98M 14.33% | -32.63M 5.33% | -44.37M 35.95% | -46.16M 4.05% | ||||
stock based compensation | -3.85M - | 4.49M 216.47% | -5.52M 222.91% | 4.03M 172.97% | 4.00M 0.70% | 4.14M 3.43% | -3.61M 187.21% | 4.72M 230.78% | 6.03M 27.76% | 6.55M 8.71% | 825.74K 87.39% | 16.07M 1,846.57% | 5.24M 67.38% | 14.61M 178.62% | 4.20M - | 4.60M 9.37% | 18.66M 305.74% | -10.77M 157.75% | 1.13M - | 1.38M 21.91% | 1.26M 8.70% | -437K 134.68% | -211K 51.72% | -140.01M 66,253.55% | -105.47M 24.67% | -171.03M 62.16% | -677.68M 296.23% | -165.85M 75.53% | -183.61M 10.71% | -168.47M 8.24% | -517.20M 206.99% | -5.87M - | -114.79M - | -227.36M 98.06% | 203.52M 189.51% | ||||||||||
change in working capital | 25.64M - | -245.86M 1,058.94% | 2.50M 101.02% | 140.42M 5,509.12% | -822.36K 100.59% | 53.61M 6,619.35% | -75.20M 240.27% | 82.52M 209.73% | -24.70M 129.93% | -245.23M 892.99% | 124.84M 150.91% | -112.63M 190.22% | 155.94M 238.45% | -103.76M 166.54% | 359M 445.99% | 343.05M 4.44% | -123M 135.86% | -550M 347.15% | 565.75M 202.86% | 225M 60.23% | 15M 93.33% | -587.87M 4,019.10% | 351.11M 159.73% | 295.66M 15.79% | -69M 123.34% | -101.93M 47.73% | 1.42B 1,495.54% | 45.63M 96.79% | -236M 617.16% | -389.06M 64.85% | 391.03M 200.51% | 33.66M 91.39% | -71M 310.91% | -407.70M 474.22% | 148.05M 136.31% | 75.48M 49.02% | -89M 217.91% | -337.67M 279.41% | 448.42M 232.80% | 328.29M 26.79% | 122.24M 62.76% | -420.83M 444.26% | 113.59M 126.99% | 914.09M 704.71% | |
accounts receivables | -24.72M - | -58.99M 138.65% | -29.70M 49.66% | -69.79M 135.01% | -68.67M 1.61% | -86.35M 25.74% | -40.70M 52.87% | -88.11M 116.50% | -87.83M 0.31% | -233.83M 166.22% | 95.39M 140.79% | -119.55M 225.33% | -47.92M 59.92% | -245.20M 411.68% | -95.26M - | -50.07M 47.44% | -472.76M 844.25% | 46.02M 109.74% | 82.33M - | -432.52M 625.32% | 256.88M 159.39% | 157.71M 38.61% | -46.19M 129.28% | -254.65M 451.37% | 199.16M 178.21% | 74.06M 62.81% | 53.12M 28.27% | -480.52M 1,004.57% | 271.97M 156.60% | 118.68M 56.36% | -73.32M 161.78% | -250.50M 241.66% | 227.61M 190.86% | -20.04M 108.80% | -3.76M 81.23% | -356.85M 9,390.64% | 328.82M 192.15% | -48.01M 114.60% | -75.81M 57.90% | -552.72M 629.10% | -10.87M 98.03% | 592.85M 5,554.96% | |||
inventory | -24.87M - | -81.18M 226.44% | -50.83M 37.39% | 27.43M 153.96% | 34.06M 24.18% | -86.18M 353.02% | -28.61M 66.80% | -121.26M 323.87% | -39.28M 67.61% | -16.98M 56.77% | -7.18M 57.74% | -16.13M 124.73% | -23.11M 43.33% | -11.69M 49.42% | -45.94M - | 8.58M 118.67% | -84.21M 1,081.70% | -7.79M 90.75% | -427K - | -141.26M 32,981.50% | -13.71M 90.30% | -14.00M 2.09% | 51.46M 467.67% | -82.23M 259.80% | -119.67M 45.53% | -111.62M 6.72% | -42.31M 62.09% | -41.42M 2.11% | -74.28M 79.32% | -37.94M 48.92% | 105.11M 377.04% | -62.06M 159.04% | -56.29M 9.30% | -50.73M 9.87% | -35.23M 30.55% | -88.39M 150.89% | -22.29M 74.79% | 55.05M 347.00% | 42.49M 22.81% | -40.99M 196.47% | -15.16M 63.02% | 68.24M 550.14% | |||
accounts payables | 105.15M - | -101.28M 196.32% | 126.20M 224.61% | 108.08M 14.36% | 60.46M 44.06% | 131.46M 117.43% | 56.40M 57.10% | 94.80M 68.08% | 244.34M 157.74% | -65.78M 126.92% | 177.99M 370.60% | -78.38M 144.04% | 136.73M 274.44% | -8.44M 106.17% | 214.77M - | 119.95M 44.15% | 44.56M 62.85% | 193.31M 333.85% | -71.38M - | -12.51M 82.48% | -94.24M 653.53% | 73.05M 177.52% | -131.08M 279.43% | 98.03M 174.79% | 1.31B 1,238.00% | 77.27M 94.11% | -113.27M 246.58% | -105.29M 7.04% | 30.68M 129.13% | -63.95M 308.49% | -225.38M 252.42% | -214.88M 4.66% | -88.16M 58.97% | 59.30M 167.26% | -113.04M 290.64% | 36.13M 131.96% | -64.08M 277.40% | 163.09M 354.48% | -26.65M 116.34% | -14.30M 46.35% | 210.98M 1,575.80% | ||||
other working capital | -29.92M - | -4.42M 85.24% | -43.17M 877.35% | 74.71M 273.05% | -26.67M 135.70% | 94.68M 454.98% | -62.30M 165.80% | 197.09M 416.38% | -141.92M 172.01% | 71.36M 150.28% | -141.36M 298.10% | 101.43M 171.75% | 90.24M 11.03% | 161.56M 79.03% | 269.48M - | -201.46M 174.76% | -37.59M 81.34% | 334.21M 989.06% | 4.47M - | -1.58M 135.42% | 202.17M 12,863.19% | 78.89M 60.98% | 56.80M 28.00% | 136.92M 141.05% | 31.41M 77.06% | 5.92M 81.15% | -133.54M 2,355.38% | 238.18M 278.36% | 162.67M 31.70% | 16.88M 89.62% | 122.59M 626.16% | 119.74M 2.33% | 64.88M 45.81% | 86.95M 34.00% | 63.03M 27.50% | 71.44M 13.34% | 205.97M 188.30% | 158.17M 23.21% | 182.21M 15.20% | 187.18M 2.73% | -71.36M 138.12% | 253.01M 454.56% | |||
other non cash items | -25.40M - | 24.14M 195.04% | -1.95M 108.07% | 238.12K 112.22% | -96.27M 40,528.90% | -2.54M 97.36% | 539.75K 121.22% | -12.13M 2,346.71% | -56.17M 363.22% | -13.64M 75.72% | -16.96M 24.36% | -21.85M 28.80% | -48.83M 123.48% | -291.02M 496.03% | -235.47M - | 152.33M 164.69% | -10.51M 106.90% | -1.15B 10,797.76% | -21.39M - | -82.05M 283.64% | -171.74M 109.31% | -233.93M 36.21% | -33.81M 85.54% | 104.22M 408.20% | 91.94M 11.78% | 87.69M 4.62% | 581M 562.55% | 76.07M 86.91% | 69.21M 9.02% | 68.44M 1.12% | 437M 538.55% | -55.07M 112.60% | 28.46M 151.67% | -205.84M 823.38% | -12.41M 93.97% | -68.78M 454.23% | 80.54M 217.10% | 88.72M 10.15% | -188M 311.91% | 1.22B 749.56% | 386.77M 68.33% | -560.66M 244.96% | |||
net cash provided by operating activities | 401.96M - | 81.65M 79.69% | 330.00M 304.17% | 592.23M 79.46% | 483.55M 18.35% | 413.02M 14.58% | 329.17M 20.30% | 512.45M 55.68% | 501.23M 2.19% | 158.65M 68.35% | 612.21M 285.89% | 384.63M 37.17% | 802.51M 108.64% | 169.60M 78.87% | 883M 420.65% | 611.57M 30.74% | 528M 13.67% | -45M 108.52% | 655.84M 1,557.41% | 753M 14.82% | 698M 7.30% | 75.56M 89.17% | 852.24M 1,027.92% | 868.44M 1.90% | 771M 11.22% | 584.07M 24.25% | 2.32B 297.09% | 745.65M 67.85% | 584M 21.68% | 207.65M 64.44% | 921.12M 343.60% | 691.68M 24.91% | 669M 3.28% | 158.70M 76.28% | 751.41M 373.49% | 657.61M 12.48% | 600M 8.76% | 142.84M 76.19% | 1.01B 605.11% | 759.76M 24.56% | 719.07M 5.36% | 127.31M 82.30% | 442.42M 247.52% | 984.44M 122.51% | |
investments in property plant and equipment | -161.86M - | -145.15M 10.32% | -162.16M 11.72% | -202.08M 24.62% | -466.28M 130.74% | -185.79M 60.15% | -186.67M 0.47% | -202.86M 8.67% | -553.37M 172.78% | -220.75M 60.11% | -234.24M 6.11% | -211.43M 9.74% | -533.42M 152.29% | -197.55M 62.97% | -399M 101.98% | -228.44M 42.75% | -539M 135.95% | -439M 18.55% | -26.91M 93.87% | -266M 888.63% | -626M 135.34% | -200.85M 67.92% | -296.21M 47.48% | -290.72M 1.85% | -674M 131.84% | -281.98M 58.16% | -218.19M 22.62% | -245.44M 12.49% | -607M 147.31% | -184.30M 69.64% | -209.36M 13.60% | -194.54M 7.08% | -538M 176.55% | -162.09M 69.87% | -172.18M 6.23% | -160.34M 6.88% | -431M 168.81% | -142.13M 67.02% | -155.41M 9.34% | -136.78M 11.99% | -250.28M 82.98% | -133.90M 46.50% | -165.19M 23.37% | -165.67M 0.29% | |
acquisitions net | -138.65M - | -98.00M 29.32% | -218.20M 122.67% | -507.38M 132.53% | -632.65M 24.69% | -10.36M 98.36% | -48.63M 369.42% | -50.49M 3.83% | 49.88M 198.80% | -80.16M 260.68% | -61.30M 23.53% | -31.32M 48.90% | -176.18M 462.50% | -159.91M 9.23% | -55.20M - | 246.82M 547.10% | -181.25M 173.43% | 1.50B 926.59% | -245.28M - | -1.82B 641.00% | -82.26M 95.47% | -68.54M 16.68% | -204.42M 198.25% | -31.80M 84.44% | -64.50M 102.83% | -46.15M 28.45% | -101.93M 120.88% | -104.65M 2.67% | -22.18M 78.81% | -141.19M 536.62% | -113.71M 19.46% | -22.27M 80.42% | 1.32M 105.94% | 37.50M 2,736.76% | -15.53M 141.41% | 8.07M 151.98% | 2.99M 62.95% | -6.58M 320.06% | 132.52M 2,113.34% | 40.58M 69.38% | 513.00M 1,164.20% | ||||
purchases of investments | -138.56M - | -99.73M 28.03% | -218.90M 119.50% | -507.84M 132.00% | -596.21M 17.40% | -20.22M 96.61% | -69.47M 243.56% | -57.57M 17.12% | 53.05M 192.15% | -80.35M 251.45% | -193.18M 140.43% | -71.41M 63.04% | -164.50M 130.37% | -160.21M 2.60% | -182M 13.60% | -76.32M 58.07% | -138M 80.82% | -181.40M 31.45% | -164.14M 9.52% | -462M 181.47% | -101M 78.14% | -1.83B 1,710.42% | -94.22M 94.85% | -101.39M 7.61% | -204M 101.20% | -37.80M 81.47% | -69.45M 83.74% | -78.07M 12.41% | -66M 15.46% | -10.74M 83.73% | -51.58M 380.29% | -323K 99.37% | -66M 20,333.44% | -42.66M 35.36% | -43.14M 1.12% | -6.32M 85.34% | -14M 121.38% | -45.89M 227.76% | -16.59M 63.85% | -35.66M 115.03% | -4.23M 88.15% | -188K 95.55% | -303K 61.17% | ||
sales maturities of investments | -62.72M - | -211.98M - | 0.00 - | -84.57M - | 48K - | -486K 1,112.50% | 486K 200% | -16.33M - | -4.55M - | 15M - | 70.26M 368.39% | 25.88M 63.16% | 22.31M 13.79% | 26M 16.53% | 13.47M 48.20% | 13.44M 0.24% | 24.69M 83.72% | 6M 75.69% | 15.03M 150.50% | 35.59M 136.82% | 24.90M 30.06% | 14.07M 43.46% | 60.42M 329.29% | -18.36M 130.38% | |||||||||||||||||||||
other investing activites | 139.16M - | 101.53M 27.04% | 220.24M 116.92% | 510.71M 131.89% | 872.05M 70.75% | 23.52M 97.30% | 71.79M 205.17% | 61.87M 13.82% | 422.00M 582.10% | 83.80M 80.14% | 197.00M 135.08% | 76.23M 61.31% | 474.23M 522.11% | 162.69M 65.69% | 193M 18.63% | 78.74M 59.20% | 449.70M 471.11% | 402.50M 10.50% | -36.52M 109.07% | 728M 2,093.26% | 443.07M 39.14% | 1.83B 313.13% | 96.83M 94.71% | 107.77M 11.29% | 546.17M 406.82% | 39.24M 92.81% | 71.55M 82.33% | 81.99M 14.59% | 305.58M 272.70% | 5.38M 98.24% | 8.11M 50.82% | 13.48M 66.26% | 268.92M 1,894.97% | 2.23M 99.17% | 2.89M 29.57% | 3.68M 27.28% | 229.59M 6,137.03% | 1.64M 99.29% | 63K 96.15% | 3.03M 4,704.76% | 11.41M 276.94% | 65.53M 474.35% | -892K 101.36% | 765.92M 85,965.81% | |
net cash used for investing activites | -299.91M - | -241.34M 19.53% | -379.02M 57.04% | -706.60M 86.43% | -885.81M 25.36% | -192.84M 78.23% | -232.97M 20.81% | -249.05M 6.90% | -240.42M 3.47% | -297.44M 23.72% | -291.71M 1.93% | -237.93M 18.44% | -484.44M 103.61% | -354.98M 26.72% | -388M 9.30% | -281.22M 27.52% | 19.57M 106.96% | -399.64M 2,142.19% | 1.27B 418.06% | -728M 157.27% | -545.54M 25.06% | -2.02B 269.62% | -375.86M 81.36% | -352.89M 6.11% | -540.79M 53.25% | -312.33M 42.25% | -280.59M 10.16% | -287.67M 2.52% | -454.35M 57.94% | -224.05M 50.69% | -249.13M 11.19% | -300.26M 20.53% | -422.79M 40.81% | -211.32M 50.02% | -197.67M 6.46% | -100.79M 49.01% | -224.94M 123.18% | -163.28M 27.41% | -133.34M 18.33% | -151.10M 13.32% | -96.50M 36.14% | -63.24M 34.47% | 328.26M 619.09% | 600.25M 82.86% | |
debt repayment | -444.31M - | -220.14M 50.45% | -188.58M 14.33% | -629.06M 233.57% | -753.73M 19.82% | -112.91M 85.02% | -125.38M 11.05% | -206.96M 65.07% | -179.47M 13.28% | -98.41M 45.16% | -295.13M 199.88% | -347.67M 17.80% | -462.20M 32.95% | -42.97M 90.70% | -978.66M - | -284.69M 70.91% | -33.92M 88.09% | -416.85M 1,129.06% | -74.50M - | -318.87M 328.03% | -548.14M 71.90% | -1.60B 191.15% | -1.70B 6.39% | -922.69M 45.66% | -1.48B 60.44% | -1.24B 16.15% | -537.39M 56.71% | -1.07B 98.89% | -1.69B 58.03% | -316.85M 81.24% | -332.51M 4.94% | -1.15B 244.43% | -438.29M 61.73% | -1.10B 150.28% | -141.50M 87.10% | -258.86M 82.94% | -635.35M 145.44% | -273.46M 56.96% | -574.70M 110.16% | -352.01M 38.75% | -7.97M 97.74% | ||||
common stock issued | -587.50K - | 6K - | 2K 66.67% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 8.53M - | -89.45M - | -209.53M 134.26% | -165.48M 21.03% | -135.34M 18.21% | -216.12M 59.69% | -149.87M 30.66% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.00M - | -17.52M - | -10.90M 37.79% | -750.25K - | -6.83M 809.82% | -2.12M - | -16.49M 677.52% | -351.17M - | -328.62M - | -349.16M - | |||||||||||||||||||||||||||||||||||
other financing activites | 406.64M - | 304.64M 25.08% | 285.40M 6.31% | 708.00M 148.07% | 1.18B 67.22% | -106.21M 108.97% | -6.58M 93.80% | -4.90M 25.53% | -171.57M 3,399.07% | 199.84M 216.48% | 147.55M 26.17% | 112.65M 23.65% | 205.97M 82.85% | 189.35M 8.07% | 665.42M - | 41.09M 93.83% | 371.75M 804.82% | -706.31M 289.99% | 126.93M - | 1.13B 790.61% | 258.11M 77.17% | 1.24B 379.06% | 1.67B 34.97% | 1.26B 24.50% | 106.60M 91.54% | 899.33M 743.67% | -31.20M 103.47% | 1.03B 3,410.98% | 1.35B 30.37% | 28.32M 97.90% | -25.02M 188.34% | 878.63M 3,611.98% | -289.98M 133.00% | 594.43M 304.99% | 21.58M 96.37% | 260.87M 1,108.65% | 261.42M 0.21% | -138.87M 153.12% | -170.96M 23.11% | 219.35M 228.31% | -330.19M 250.53% | ||||
net cash used provided by financing activities | -34.73M - | 84.50M 343.29% | 96.82M 14.58% | 61.42M 36.56% | 419.27M 582.60% | -219.12M 152.26% | -131.96M 39.78% | -212.61M 61.12% | -357.86M 68.32% | 101.42M 128.34% | -147.58M 245.51% | -237.14M 60.69% | -272.72M 15.00% | 146.38M 153.68% | -313.24M - | -243.60M 22.23% | 337.84M 238.69% | -1.12B 432.46% | 52.44M - | 722.16M 1,277.21% | -499.57M 169.18% | -524.88M 5.07% | -164.34M 68.69% | 121.31M 173.82% | -1.52B 1,355.93% | -693.14M 54.51% | -568.59M 17.97% | -35.91M 93.68% | -342.40M 853.37% | -288.53M 15.73% | -357.53M 23.92% | -266.64M 25.42% | -728.27M 173.13% | -502.53M 31.00% | -119.92M 76.14% | 2.01M 101.68% | -702.56M 34,983.76% | -412.33M 41.31% | -745.65M 80.84% | -294.79M 60.47% | -843.08M 186.00% | ||||
effect of forex changes on cash | -7.49M - | -3.80M 49.22% | 3.17M 183.40% | 5.90M 86.02% | -25.47M 531.93% | -11.15M 56.21% | -234.93K 97.89% | -15.78M 6,615.46% | -5.92M 62.45% | 9.37M 258.19% | 10.82M 15.47% | 6.31M 41.72% | -5.64M 189.44% | 692K 112.27% | -8.86M - | -55.12M 522.42% | -25.13M 54.41% | 7.53M 129.95% | 43.06M - | 31.89M 25.94% | -13.51M 142.35% | 52.28M 487.08% | -22.91M 143.81% | 4.28M 118.69% | -30.66M 816.30% | -55.62M 81.37% | -78.37M 40.91% | 44.26M 156.48% | 4.89M 88.96% | 50.98M 943.28% | 31.10M 39.01% | 10.95M 64.80% | 25.86M 136.23% | 34.59M 33.77% | -94.56M 373.35% | -31.47M 66.72% | -33.83M 7.51% | 16.74M 149.48% | -24.05M 243.65% | -4.51M 81.23% | |||||
net change in cash | 48.21M - | -79.00M 263.85% | 54.99M 169.60% | -9.43M 117.16% | 58.26M 717.57% | -10.10M 117.33% | -56.18M 456.50% | 33.20M 159.08% | -49.63M 249.51% | -28.00M 43.59% | 192.89M 788.95% | -88.33M 145.80% | 149.09M 268.78% | -38.31M 125.69% | 495M 1,392.19% | 8.26M 98.33% | 248.87M 2,913.67% | -131.73M 152.93% | 811.08M 715.71% | 25M 96.92% | 391.58M 1,466.32% | -1.19B 403.09% | -36.69M 96.91% | 42.95M 217.08% | 42.67M 0.66% | 397.33M 831.19% | 484.38M 21.91% | -290.77M 160.03% | -517.12M 77.84% | -8.06M 98.44% | 334.48M 4,249.36% | 153.88M 54.00% | -80.18M 152.11% | -308.31M 284.53% | -148.67M 51.78% | 88.88M 159.78% | 160.24M 80.28% | -49.90M 131.14% | 137.41M 375.38% | 213.06M 55.06% | -126.03M 159.15% | -255.49M 102.73% | -58.05M 77.28% | ||
cash at beginning of period | 446.24M - | 496.45M 11.25% | 417.45M 15.91% | 472.43M 13.17% | 463.00M 2.00% | 585.32M 26.42% | 575.22M 1.72% | 519.04M 9.77% | 552.24M 6.40% | 484.86M 12.20% | 456.86M 5.77% | 649.75M 42.22% | 561.41M 13.60% | 708.88M 26.27% | 720.98M - | 729.24M 1.15% | 978.11M 34.13% | 846.38M 13.47% | 1.75B - | 2.15B 22.32% | 958.79M 55.31% | 922.10M 3.83% | 965.05M 4.66% | 1.01B 4.42% | 1.41B 39.43% | 1.89B 34.47% | 1.60B 15.39% | 1.08B 32.35% | 1.07B 0.75% | 1.41B 31.16% | 1.56B 10.93% | 1.48B 5.13% | 1.17B 20.81% | 1.02B 12.67% | 1.11B 8.67% | 1.27B 14.39% | 1.22B 3.92% | 1.36B 11.23% | 1.55B 14.10% | 1.40B 9.64% | 1.15B 18.19% | ||||
cash at end of period | 494.45M - | 417.45M 15.57% | 472.43M 13.17% | 463.00M 2.00% | 521.26M 12.58% | 575.22M 10.35% | 519.04M 9.77% | 552.24M 6.40% | 502.61M 8.99% | 456.86M 9.10% | 649.75M 42.22% | 561.41M 13.60% | 710.50M 26.56% | 670.58M 5.62% | 495M 26.18% | 729.24M 47.32% | 978.11M 34.13% | 846.38M 13.47% | 1.66B 95.83% | 25M 98.49% | 2.15B 8,482.53% | 958.79M 55.31% | 922.10M 3.83% | 965.05M 4.66% | 1.01B 4.42% | 1.41B 39.43% | 1.89B 34.47% | 1.60B 15.39% | 1.08B 32.35% | 1.07B 0.75% | 1.41B 31.16% | 1.56B 10.93% | 1.48B 5.13% | 1.17B 20.81% | 1.02B 12.67% | 1.11B 8.67% | 1.27B 14.39% | 1.22B 3.92% | 1.36B 11.23% | 1.57B 15.65% | 1.43B 9.35% | 1.15B 19.56% | 1.09B 5.03% | ||
operating cash flow | 401.96M - | 81.65M 79.69% | 330.00M 304.17% | 592.23M 79.46% | 483.55M 18.35% | 413.02M 14.58% | 329.17M 20.30% | 512.45M 55.68% | 501.23M 2.19% | 158.65M 68.35% | 612.21M 285.89% | 384.63M 37.17% | 802.51M 108.64% | 169.60M 78.87% | 883M 420.65% | 611.57M 30.74% | 528M 13.67% | -45M 108.52% | 655.84M 1,557.41% | 753M 14.82% | 698M 7.30% | 75.56M 89.17% | 852.24M 1,027.92% | 868.44M 1.90% | 771M 11.22% | 584.07M 24.25% | 2.32B 297.09% | 745.65M 67.85% | 584M 21.68% | 207.65M 64.44% | 921.12M 343.60% | 691.68M 24.91% | 669M 3.28% | 158.70M 76.28% | 751.41M 373.49% | 657.61M 12.48% | 600M 8.76% | 142.84M 76.19% | 1.01B 605.11% | 759.76M 24.56% | 719.07M 5.36% | 127.31M 82.30% | 442.42M 247.52% | 984.44M 122.51% | |
capital expenditure | -161.86M - | -145.15M 10.32% | -162.16M 11.72% | -202.08M 24.62% | -466.28M 130.74% | -185.79M 60.15% | -186.67M 0.47% | -202.86M 8.67% | -553.37M 172.78% | -220.75M 60.11% | -234.24M 6.11% | -211.43M 9.74% | -533.42M 152.29% | -197.55M 62.97% | -399M 101.98% | -228.44M 42.75% | -539M 135.95% | -439M 18.55% | -26.91M 93.87% | -266M 888.63% | -626M 135.34% | -200.85M 67.92% | -296.21M 47.48% | -290.72M 1.85% | -674M 131.84% | -281.98M 58.16% | -218.19M 22.62% | -245.44M 12.49% | -607M 147.31% | -184.30M 69.64% | -209.36M 13.60% | -194.54M 7.08% | -538M 176.55% | -162.09M 69.87% | -172.18M 6.23% | -160.34M 6.88% | -431M 168.81% | -142.13M 67.02% | -155.41M 9.34% | -136.78M 11.99% | -250.28M 82.98% | -133.90M 46.50% | -165.19M 23.37% | -165.67M 0.29% | |
free cash flow | 240.10M - | -63.50M 126.45% | 167.84M 364.31% | 390.14M 132.45% | 17.27M 95.57% | 227.23M 1,215.80% | 142.51M 37.29% | 309.58M 117.24% | -52.14M 116.84% | -62.10M 19.11% | 377.96M 708.66% | 173.20M 54.18% | 269.09M 55.36% | -27.95M 110.39% | 484M 1,831.54% | 383.13M 20.84% | -11M 102.87% | -484M 4,300% | 628.93M 229.94% | 487M 22.57% | 72M 85.22% | -125.29M 274.01% | 556.03M 543.80% | 577.72M 3.90% | 97M 83.21% | 302.09M 211.43% | 2.10B 595.51% | 500.21M 76.19% | -23M 104.60% | 23.35M 201.51% | 711.76M 2,948.64% | 497.14M 30.15% | 131M 73.65% | -3.39M 102.59% | 579.23M 17,191.53% | 497.27M 14.15% | 169M 66.01% | 704K 99.58% | 851.74M 120,885.37% | 622.98M 26.86% | 468.79M 24.75% | -6.59M 101.41% | 277.24M 4,305.64% | 1.10B 297.41% |
All numbers in (except ratios and percentages)