COM:FROSTBANK
Frost Bank
- Stock
Last Close
139.53
22/11 15:00
Market Cap
8.95B
Beta: -
Volume Today
12.45K
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 | 62.57M - | 61.19M 2.21% | 66.47M 8.63% | 77.61M 16.77% | 72.70M 6.33% | 72.16M 0.74% | 73.08M 1.27% | 75.85M 3.79% | 58.24M 23.22% | 68.78M 18.10% | 71.48M 3.93% | 80.28M 12.32% | 83.72M 4.28% | 84.94M 1.46% | 85.55M 0.72% | 93.13M 8.86% | 100.52M 7.94% | 106.48M 5.92% | 111.34M 4.57% | 117.84M 5.84% | 119.25M 1.20% | 116.50M 2.31% | 111.59M 4.21% | 111.84M 0.22% | 103.68M 7.29% | 54.75M 47.19% | 93.07M 69.99% | 95.06M 2.13% | 88.27M 7.14% | 116.02M 31.43% | 118.07M 1.77% | 107.97M 8.55% | 101.02M 6.44% | 99.10M 1.90% | 119.11M 20.19% | 169.76M 42.52% | 191.17M 12.61% | 177.65M 7.07% | 162.12M 8.74% | 155.65M 3.99% | 102.55M 34.11% | 135.69M 32.31% | 143.81M 5.98% | 149.83M 4.19% | |
depreciation and amortization | 9.64M - | 9.70M 0.68% | 9.76M 0.55% | 10.14M 3.91% | 10.10M 0.35% | 9.99M 1.11% | 10.19M 1.97% | 10.62M 4.28% | 11.16M 5.09% | 11.91M 6.71% | 11.91M 0.01% | 11.89M 0.18% | 12.46M 4.84% | 12.12M 2.76% | 11.93M 1.54% | 11.76M 1.42% | 11.99M 1.95% | 12.13M 1.14% | 12.45M 2.65% | 12.87M 3.37% | 12.72M 1.17% | 12.75M 0.25% | 12.95M 1.58% | 13.48M 4.05% | 14.91M 10.63% | 15.52M 4.08% | 15.97M 2.92% | 16.26M 1.83% | 16.62M 2.18% | 16.94M 1.94% | 17.12M 1.05% | 17.49M 2.17% | 17.74M 1.42% | 17.55M 1.06% | 17.86M 1.73% | 17.90M 0.24% | 18.04M 0.80% | 18.47M 2.39% | 18.60M 0.71% | 19.18M 3.10% | 20.18M 5.23% | 20.24M 0.25% | 29.29M 44.73% | 38.68M 32.05% | |
deferred income tax | 3.01M - | -1.93M 164.26% | -2.61M 34.87% | -2.78M 6.79% | 3.19M 214.73% | -3.75M 217.35% | -3.66M 2.45% | -4.83M 32.11% | -6.83M 41.30% | -4.39M 35.60% | -5.24M 19.18% | -2.00M 61.89% | 31K 101.55% | -4.30M 13,974.19% | 128K 102.98% | -5.33M 4,265.63% | -4.99M 6.45% | 10.41M 308.72% | 12.47M 19.83% | 16.31M 30.76% | 13.72M 15.86% | -1.04M 107.61% | 369K 135.34% | -950K 357.45% | 9.24M 1,072.53% | -26.09M 382.38% | -25.84M 0.94% | 43.13M 266.89% | -7.03M 116.30% | 4.17M 159.35% | 1.02M 75.65% | -516K 150.79% | 3.11M 703.10% | -432K 113.88% | -1.97M 356.48% | -974K 50.61% | -1.54M 58.11% | -1.81M 17.47% | -680K 62.41% | -558K 17.94% | -11.78M 2,011.47% | -4.45M 62.26% | -3.27M 26.52% | -3.45M 5.66% | |
stock based compensation | 4.65M - | 2.14M 54.09% | 2.56M 19.85% | 2.24M 12.42% | 5.57M 148.22% | 2.56M 53.96% | 2.77M 8.31% | 2.34M 15.60% | 5.06M 115.97% | 2.48M 50.93% | 3.00M 20.67% | 2.52M 15.83% | 3.80M 50.77% | 3.10M 18.36% | 3.19M 2.74% | 2.72M 14.62% | 4M 46.95% | 3.17M 20.63% | 3.58M 12.91% | 2.80M 22.01% | 4.39M 56.90% | 3.65M 16.71% | 4.36M 19.43% | 2.67M 38.70% | 5.25M 96.37% | 2.51M 52.18% | 3.27M 30.25% | 2.44M 25.34% | 5.69M 132.95% | 2.53M 55.61% | 3.25M 28.46% | 1.99M 38.83% | 5.00M 151.74% | 2.11M 57.73% | 3.42M 61.84% | 3.17M 7.17% | 9.62M 203.15% | 4.74M 50.70% | 4.79M 1.08% | 3.11M 35.09% | 11.94M 283.93% | 3.74M 68.70% | 1.76M - | ||
change in working capital | -19.06M - | -13.56M 28.87% | -64.24M 373.86% | -23.45M 63.50% | 4.51M 119.23% | -46.12M 1,122.80% | -36.88M 20.03% | 136.43M 469.94% | -79.35M 158.16% | 23.26M 129.31% | -54.35M 333.67% | 39.84M 173.30% | -22.21M 155.75% | 5.92M 126.63% | -69.43M 1,273.76% | 31.41M 145.24% | 44.25M 40.89% | 53.26M 20.34% | -124.66M 334.06% | 33.71M 127.04% | -75.05M 322.62% | -17.05M 77.28% | -12.97M 23.94% | 135.46M 1,144.68% | -119.49M 188.21% | 108.52M 190.82% | -185.88M 271.30% | 64.95M 134.94% | -94.93M 246.15% | 50.61M 153.32% | -36.04M 171.21% | 51.09M 241.74% | -50.45M 198.76% | 188.94M 474.50% | -198.01M 204.80% | 35.18M 117.77% | -57.52M 263.50% | -54.62M 5.04% | -51.52M 5.69% | 40.82M 179.23% | -230.98M 665.89% | 311.73M 234.96% | -62.40M 120.02% | -252.89M 305.27% | |
accounts receivables | -19.55M - | 14.63M 174.84% | -49.57M 438.75% | -8.75M 82.35% | -29.50M 237.06% | -36.46M 23.61% | -28.52M 21.79% | 107.41M 476.66% | -55.29M 151.48% | 29.42M 153.21% | -56.21M 291.08% | 37.93M 167.47% | -18.53M 148.85% | 55.70M 400.64% | -75.82M 236.11% | 30.61M 140.37% | -65.67M 314.54% | 23.55M 135.87% | -66.51M 382.38% | 23.91M 135.95% | -66.85M 379.57% | 32.63M 148.82% | -50.74M 255.49% | 55.72M 209.80% | -53.18M 195.45% | -81.10M 52.51% | -50.67M 37.52% | 78.93M 255.77% | -105.42M 233.56% | 73.16M 169.40% | -112.36M 253.57% | -26.65M 76.28% | 19.29M 172.37% | -55.23M 386.34% | -80.01M 44.86% | 71.86M 189.81% | -52.86M 173.56% | 132.34M 350.36% | -73.29M 155.38% | -3.61M 95.07% | -288.11M 7,878.54% | 331.76M 215.15% | -287.61M - | ||
inventory | -16.09B - | 4.83M - | 4.33M 10.32% | 5.45M 25.77% | 5.51M 1.01% | 5.62M 2.07% | 5.87M 4.47% | -25.80B 439,579.70% | 6.51M 100.03% | 5.89M 9.59% | 5.81M 1.38% | 5.87M 1.05% | 5.94M 1.18% | 6.24M - | 6.15M 1.39% | 6.23M 1.17% | |||||||||||||||||||||||||||||
accounts payables | 593K - | -29.10M 5,006.91% | -14.67M 49.60% | -14.50M 1.15% | 33.74M 332.76% | -9.42M 127.93% | -8.39M 10.98% | 29.63M 453.24% | -23.72M 180.06% | -5.71M 75.91% | 1.24M 121.70% | 1.67M 34.52% | -3.14M 288.19% | -48.70M 1,451.51% | 12.43M 125.51% | -3.30M 126.58% | 110.75M 3,453.07% | 28.38M 74.38% | -54.55M 292.25% | 8.63M 115.82% | -6.64M 176.89% | -56.10M 745.36% | 36.09M 164.33% | 76.36M 111.59% | -74.73M 197.87% | 196.81M 363.35% | -153.70M 178.10% | -19.90M 87.05% | 3.94M 119.79% | -26.29M 767.52% | 68.03M 358.82% | 72.61M 6.73% | -75.54M 204.03% | 238.06M 415.15% | -124.42M 152.26% | -42.46M 65.88% | -10.05M 76.34% | -193.66M 1,827.53% | 16.94M 108.75% | 39.63M 133.93% | 52.09M 31.45% | -22.70M 143.57% | 47.20M - | ||
other working capital | -99K - | 909K 1,018.18% | 16.09B 1,769,455.78% | -199K 100.00% | 262K 231.66% | -236K 190.08% | 24K 110.17% | -606K 2,625% | -335K 44.72% | -444K 32.54% | 621K 239.86% | 241K 61.19% | -542K 324.90% | -1.09M 100.74% | -6.03M 454.41% | 4.10M 168.00% | -824K 120.09% | 1.33M 260.92% | -3.59M 370.66% | 1.17M 132.57% | -1.56M 233.79% | 1.58M 201.15% | -2.65M 267.51% | -2.06M 22.11% | 2.92M 241.47% | -12.82M 539.01% | 12.62M 198.46% | 25.81B 204,366.65% | 39K 100.00% | -2.15M 5,620.51% | 2.47M 214.82% | -740K 129.94% | -139K 81.22% | 6.11M 4,494.96% | 6.42M 5.01% | 5.78M 9.88% | 5.39M 6.80% | 6.69M 24.18% | -1.40M 120.98% | -1.35M 3.49% | -1.20M 11.44% | -3.56M 196.50% | -12.47M - | ||
other non cash items | 12.50M - | 15.05M 20.41% | 15.69M 4.26% | 10.86M 30.75% | 15.76M 45.06% | 19.93M 26.47% | 16.02M 19.61% | 21.16M 32.09% | 47.30M 123.53% | 28.05M 40.70% | 22.83M 18.62% | 22.72M 0.46% | 25.06M 10.29% | 27.88M 11.23% | 27.43M 1.59% | 33.29M 21.34% | 26.85M 19.33% | 25.25M 5.95% | 28.10M 11.25% | 22.63M 19.45% | 27.19M 20.12% | 31.32M 15.22% | 29.48M 5.89% | 30.78M 4.41% | 35.30M 14.69% | 93.72M 165.50% | 57.44M 38.71% | 46.29M 19.41% | 40.53M 12.45% | 29.50M 27.21% | 25.42M 13.82% | 26.00M 2.28% | 19.26M 25.91% | 25.55M 32.64% | 21.83M 14.58% | 19.82M 9.18% | 22.90M 15.51% | 23.91M 4.43% | 21.49M 10.11% | 20.48M 4.69% | 25.09M 22.46% | -909K 103.62% | 77.34M 8,608.80% | 373.11M 382.40% | |
net cash provided by operating activities | 73.31M - | 72.58M 0.99% | 27.63M 61.93% | 74.63M 170.10% | 111.83M 49.86% | 54.78M 51.02% | 61.52M 12.32% | 241.58M 292.65% | 35.59M 85.27% | 130.09M 265.50% | 49.62M 61.85% | 155.26M 212.87% | 102.87M 33.74% | 129.66M 26.04% | 58.81M 54.64% | 166.98M 183.95% | 182.63M 9.37% | 210.71M 15.37% | 43.29M 79.45% | 206.17M 376.21% | 102.22M 50.42% | 146.13M 42.96% | 145.78M 0.24% | 293.28M 101.18% | 48.89M 83.33% | 248.93M 409.12% | -41.97M 116.86% | 268.14M 738.91% | 49.15M 81.67% | 219.76M 347.18% | 128.82M 41.38% | 204.02M 58.37% | 95.68M 53.10% | 332.82M 247.85% | -37.77M 111.35% | 244.86M 748.27% | 182.67M 25.40% | 168.35M 7.84% | 154.81M 8.04% | 238.69M 54.18% | -83.00M 134.77% | 488.43M 688.47% | 126.20M 74.16% | 307.04M 143.31% | |
investments in property plant and equipment | -14.82M - | -13.21M 10.81% | -31.40M 137.63% | -35.94M 14.44% | -51.41M 43.06% | -51.80M 0.76% | -45.00M 13.13% | -22.24M 50.57% | -28.08M 26.24% | -7.37M 73.77% | -16.09M 118.48% | -9.19M 42.91% | -21.00M 128.57% | -6.31M 69.95% | -8.17M 29.46% | -9.31M 14.01% | -10.29M 10.50% | -16.76M 62.82% | -29.01M 73.08% | -11.02M 62.03% | -22.49M 104.17% | -44.04M 95.82% | -54.58M 23.94% | -69.70M 27.70% | -38.39M 44.92% | -31.75M 17.30% | -20.29M 36.10% | -29.83M 47.04% | -13.56M 54.56% | -12.81M 5.47% | -15.24M 18.92% | -9.04M 40.71% | -28.76M 218.34% | -12.37M 56.98% | -15.64M 26.41% | -27.62M 76.57% | -46.87M 69.69% | -46.10M 1.63% | -39.05M 15.29% | -32.91M 15.74% | -40.57M 23.28% | -38.18M 5.88% | -26.62M 30.30% | 64.80M 343.46% | |
acquisitions net | -1.90M - | -237.20M 12,410.60% | 830.66M 450.19% | -66.97M 108.06% | 5K 100.01% | -225.77M 4,515,500% | -184.67M 18.20% | 41.82M 122.65% | -129.84M 410.44% | -53.12M 59.09% | -59.09M 11.24% | 1.50M 102.53% | -492K 132.91% | -212.74M 43,139.23% | -335.12M 57.53% | -196.29M 41.43% | -438.96M 123.63% | -216.10M 50.77% | -353.24M 63.46% | -115.03M 67.43% | -289.47M 151.64% | -175.43M - | -124.34M 29.12% | -622.51M 400.63% | -258.03M - | -406.83M - | 1.30B 419.07% | 765.23M 41.05% | -503.49M 165.80% | 29K - | 16K 44.83% | 1.18M 7,250% | -265.98M 22,717.01% | 103K 100.04% | -431.23M 418,766.02% | 5K - | -712K 14,340% | ||||||||
purchases of investments | -2.05B - | -617.91M 69.85% | -2.69B 334.68% | -5.50B 104.60% | -10.69B 94.43% | -772.50M 92.77% | -158.52M 79.48% | -4.91B 2,998.95% | -8.31B 69.07% | -813.96M 90.20% | -700.31M 13.96% | -8.57B 1,123.04% | -6.34B 25.97% | -466.00M 92.65% | -8.36B 1,693.88% | -312.91M 96.26% | -4.39B 1,303.19% | -3.25B 26.04% | -8.21B 152.75% | -3.53B 56.99% | -3.21B 9.14% | -1.53B 52.41% | -3.03B 98.47% | -5.26B 73.66% | -14.14B 168.80% | -689.26M 95.13% | -3.05B 342.77% | -4.58B 50.23% | -12.52B 173.02% | -455.09M 96.36% | -346.08M 23.95% | -3.30B 854.68% | -20.11B 508.75% | -3.39B 83.16% | -1.80B 46.80% | -2.39B 32.67% | -16.02B 570.08% | -8.15B 49.14% | -600.33M 92.63% | -5.84B 873.56% | -5.68B 2.83% | -927.16M 83.67% | -2.83B 204.86% | 3.76B 232.93% | |
sales maturities of investments | 1.68B - | 1.21B 28.17% | 2.11B 74.94% | 4.88B 131.51% | 9.09B 86.12% | 691.76M 92.39% | 107.01M 84.53% | 4.71B 4,302.31% | 8.04B 70.70% | 1.44B 82.13% | 89.07M 93.80% | 8.15B 9,047.83% | 5.87B 27.91% | 707.04M 87.96% | 8.34B 1,079.48% | 1.01B 87.87% | 4.02B 297.20% | 3.23B 19.67% | 7.96B 146.53% | 3.14B 60.54% | 3.01B 4.19% | 1.09B 63.77% | 2.97B 172.54% | 5.25B 76.87% | 14.12B 168.86% | 1.73B 87.72% | 3.27B 88.58% | 4.38B 33.97% | 12.73B 190.53% | 471.64M 96.30% | 227.54M 51.76% | 2.60B 1,042.04% | 17.30B 565.94% | 347.24M 97.99% | 298.13M 14.14% | 1.05B 253.35% | 14.55B 1,280.75% | 7.88B 45.84% | 835.20M 89.40% | 6.42B 668.60% | 6.04B 5.94% | 2.15B 64.36% | 2.78B 29.25% | -4.93B 277.37% | |
other investing activites | -211.79M - | 1.72M 100.81% | -251.92M 14,754.80% | 5.00M 101.99% | -239.42M 4,886.49% | 2.90M 101.21% | 1.05M 63.94% | 395K 62.24% | 784K 98.48% | 57K 92.73% | 831K 1,357.89% | 315K 62.09% | -338.99M 107,715.87% | 806K 100.24% | 1K 99.88% | 172K 17,100% | 135K 21.51% | 307K 127.41% | 1.06M 246.25% | 120K 88.71% | 2.26M 1,783.33% | -304.94M 13,593.01% | -56.79M 81.38% | 126K 100.22% | 532K 322.22% | 8K 98.50% | -2.67B 33,350,750% | 968K 100.04% | 735.72M 75,904.55% | 1.07M 99.85% | 541K 49.34% | 1.14M 111.46% | 363K 68.27% | -206.75M 57,054.55% | -192.51M 6.88% | -212.42M 10.34% | -205.32M 3.34% | -333.94M 62.64% | 813K 100.24% | -654.13M 80,558.92% | 937K 100.14% | 129K 86.23% | 934K 624.03% | 1.29B 138,176.55% | |
net cash used for investing activites | -599.31M - | 339.48M 156.65% | -28.61M 108.43% | -708.58M 2,377.03% | -1.88B 165.94% | -355.42M 81.14% | -280.14M 21.18% | -181.77M 35.12% | -421.60M 131.94% | 562.92M 233.52% | -685.59M 221.79% | -424.44M 38.09% | -826.88M 94.82% | 22.80M 102.76% | -363.38M 1,693.98% | 492.96M 235.66% | -822.98M 266.94% | -253.19M 69.23% | -633.86M 150.35% | -516.82M 18.46% | -509.45M 1.43% | -785.47M 54.18% | -170.46M 78.30% | -252.25M 47.98% | -178.57M 29.21% | 391.00M 318.96% | -2.47B 731.51% | -489.43M 80.18% | 936.58M 291.36% | -402.03M 142.93% | 1.16B 389.74% | 51.99M 95.54% | -3.34B 6,523.46% | -3.26B 2.40% | -1.71B 47.47% | -1.58B 7.87% | -1.73B 9.54% | -649.29M 62.42% | -69.34M 89.32% | -112.19M 61.79% | -111.92M 0.24% | 620.50M 654.39% | -682.71M 210.03% | 179.29M 126.26% | |
debt repayment | -7K - | -100M - | -100M - | -19.28M - | -86.67M 349.49% | -13.40M - | -401.05M - | -2.60B 549.13% | -417.40M 83.97% | -711.50M 70.46% | -164.80M 76.84% | -393.19M 138.59% | -156.98M 60.08% | -185.54M 18.19% | -342.52M 84.61% | ||||||||||||||||||||||||||||||
common stock issued | 144.49M - | 100M - | 38.57M - | 145.45M 277.15% | 5.27M - | 4.90M 7.04% | 1.50M 69.38% | 946K 36.93% | 596K 37.00% | 6.26M 949.83% | 2.29M - | -5.21M 327.07% | |||||||||||||||||||||||||||||||||
common stock repurchased | -630K - | -1.46M - | -64.35M - | -26.29M 59.15% | -42K - | -100M - | -1.43M 98.57% | -70K - | -100.94M - | -519K 99.49% | -50M 9,533.91% | -17.19M 65.62% | -1.08M 93.69% | -163.97M 15,026.66% | -27K - | -1.78M 6,511.11% | -1.29M 27.84% | -54K - | -2.52M 4,570.37% | -996K 60.51% | -406.32M - | -3.40M 99.16% | -1.17M 65.45% | -27.95M 2,282.86% | -11.37M 59.31% | -2.22M 80.44% | -2.07M 6.79% | -30.15M 1,354.56% | 32.23M 206.87% | ||||||||||||||||
dividends paid | -32.37M - | -32.50M 0.40% | -34.19M 5.18% | -34.25M 0.18% | -34.30M 0.15% | -34.30M 0.01% | -35.60M 3.77% | -35.16M 1.22% | -35.16M 0.01% | -34.95M 0.59% | -35.60M 1.85% | -36.05M 1.28% | -36.35M 0.83% | -36.67M 0.87% | -38.75M 5.67% | -38.38M 0.97% | -38.43M 0.15% | -38.57M 0.35% | -45.09M 16.92% | -45.11M 0.04% | -44.74M 0.81% | -44.62M 0.28% | -46.84M 4.98% | -46.72M 0.26% | -46.89M 0.36% | -46.95M 0.13% | -44.87M 4.43% | -44.96M 0.19% | -45.82M 1.92% | -48.27M 5.35% | -47.94M 0.69% | -49.78M 3.84% | -49.95M 0.33% | -50.11M 0.33% | -50.18M 0.14% | -57.99M 15.55% | -58.17M 0.32% | -58.30M 0.23% | -58.08M 0.39% | -61.18M 5.34% | -61.44M 0.43% | -61.47M 0.05% | -61.48M 0.01% | -117.94M 91.85% | |
other financing activites | 650.59M - | 242.44M 62.74% | -122.36M 150.47% | 948.04M 874.83% | 871.99M 8.02% | -184.42M 121.15% | -322.00M 74.61% | 526.07M 263.37% | 284.07M 46.00% | -386.12M 235.92% | 173.32M 144.89% | 935.40M 439.68% | 906.42M 3.10% | 371.99M 58.96% | -479.53M 228.91% | 864.02M 280.18% | 641.35M 25.77% | -291.05M 145.38% | -729.75M 150.73% | 459.78M 163.01% | 1.09B 136.90% | -989.86M 190.88% | -214.53M 78.33% | 985.37M 559.33% | 1.06B 7.36% | -21.60M 102.04% | 4.96B 23,065.17% | 823.11M 83.41% | 2.12B 157.11% | 1.75B 17.53% | 2.14B 22.41% | 863.39M 59.59% | 3.64B 321.48% | 852.07M 76.59% | 1.00B 17.56% | 2.17B 116.33% | 2.60B 20.02% | -1.77B 168.06% | -1.48B 16.20% | 621.00M 141.87% | 1.71B 176.12% | -1.33B 177.57% | 1.69B - | ||
net cash used provided by financing activities | 762.07M - | 209.94M 72.45% | -156.54M 174.57% | 913.79M 683.73% | 836.23M 8.49% | -218.72M 126.16% | -357.60M 63.50% | 426.55M 219.28% | 222.62M 47.81% | -421.07M 289.14% | 137.72M 132.71% | 899.35M 553.01% | 870.07M 3.26% | 235.28M 72.96% | -518.29M 320.29% | 725.64M 240.01% | 601.48M 17.11% | -329.62M 154.80% | -774.91M 135.09% | 414.67M 153.51% | 943.52M 127.53% | -1.03B 209.70% | -311.37M 69.92% | 921.46M 395.94% | 1.01B 9.60% | -232.52M 123.02% | 4.92B 2,213.85% | 797.40M 83.78% | 2.13B 166.80% | 1.70B 20.30% | 2.09B 23.16% | 813.56M 61.05% | 3.57B 339.20% | 800.96M 77.58% | 951.47M 18.79% | 1.31B 37.34% | -59.31M 104.54% | -2.25B 3,686.15% | -2.28B 1.54% | 384.25M 116.85% | 1.26B 228.98% | -1.33B 205.35% | -763.22M 42.69% | 1.57B 305.35% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 236.06M - | 622.01M 163.49% | -157.52M 125.32% | 279.84M 277.65% | -936.33M 434.59% | -519.36M 44.53% | -576.22M 10.95% | 486.36M 184.41% | -163.38M 133.59% | 271.94M 266.44% | -498.24M 283.22% | 630.16M 226.48% | 146.06M 76.82% | 387.73M 165.46% | -822.86M 312.23% | 1.39B 268.39% | -38.86M 102.80% | -372.10M 857.64% | -1.37B 266.97% | 104.02M 107.62% | 536.29M 415.57% | -1.67B 412.21% | -336.04M 79.93% | 962.49M 386.42% | 880.28M 8.54% | 407.40M 53.72% | 2.40B 490.07% | 576.11M 76.04% | 3.11B 440.38% | 1.51B 51.39% | 3.38B 123.48% | 1.07B 68.38% | 329.03M 69.24% | -2.13B 746.12% | -798.50M 62.44% | -25.89M 96.76% | -1.60B 6,098.35% | -2.73B 69.91% | -2.19B 19.51% | 510.75M 123.27% | 1.07B 109.34% | -222.76M 120.83% | -1.32B 492.45% | 2.05B 255.61% | |
cash at beginning of period | 4.32B - | 4.56B 5.46% | 5.18B 13.65% | 5.02B 3.04% | 5.30B 5.57% | 4.36B 17.67% | 3.84B 11.90% | 3.27B 14.99% | 3.75B 14.88% | 3.59B 4.35% | 3.86B 7.57% | 3.37B 12.90% | 4.00B 18.73% | 4.14B 3.66% | 4.53B 9.36% | 3.71B 18.17% | 5.09B 37.38% | 5.05B 0.76% | 4.68B 7.36% | 3.32B 29.17% | 3.42B 3.14% | 3.96B 15.68% | 2.28B 42.33% | 1.95B 14.73% | 2.91B 49.47% | 3.79B 30.27% | 4.20B 10.75% | 6.60B 57.30% | 7.18B 8.73% | 10.29B 43.39% | 11.80B 14.71% | 15.18B 28.66% | 16.25B 7.04% | 16.58B 2.02% | 14.46B 12.82% | 13.66B 5.52% | 13.63B 0.19% | 12.03B 11.77% | 9.30B 22.67% | 7.11B 23.59% | 7.62B 7.19% | 8.69B 14.03% | 7.14B - | ||
cash at end of period | 4.56B - | 5.18B 13.65% | 5.02B 3.04% | 5.30B 5.57% | 4.36B 17.67% | 3.84B 11.90% | 3.27B 14.99% | 3.75B 14.88% | 3.59B 4.35% | 3.86B 7.57% | 3.37B 12.90% | 4.00B 18.73% | 4.14B 3.66% | 4.53B 9.36% | 3.71B 18.17% | 5.09B 37.38% | 5.05B 0.76% | 4.68B 7.36% | 3.32B 29.17% | 3.42B 3.14% | 3.96B 15.68% | 2.28B 42.33% | 1.95B 14.73% | 2.91B 49.47% | 3.79B 30.27% | 4.20B 10.75% | 6.60B 57.30% | 7.18B 8.73% | 10.29B 43.39% | 11.80B 14.71% | 15.18B 28.66% | 16.25B 7.04% | 16.58B 2.02% | 14.46B 12.82% | 13.66B 5.52% | 13.63B 0.19% | 12.03B 11.77% | 9.30B 22.67% | 7.11B 23.59% | 7.62B 7.19% | 8.69B 14.03% | 8.46B 2.56% | -1.32B 115.59% | 9.20B 796.99% | |
operating cash flow | 73.31M - | 72.58M 0.99% | 27.63M 61.93% | 74.63M 170.10% | 111.83M 49.86% | 54.78M 51.02% | 61.52M 12.32% | 241.58M 292.65% | 35.59M 85.27% | 130.09M 265.50% | 49.62M 61.85% | 155.26M 212.87% | 102.87M 33.74% | 129.66M 26.04% | 58.81M 54.64% | 166.98M 183.95% | 182.63M 9.37% | 210.71M 15.37% | 43.29M 79.45% | 206.17M 376.21% | 102.22M 50.42% | 146.13M 42.96% | 145.78M 0.24% | 293.28M 101.18% | 48.89M 83.33% | 248.93M 409.12% | -41.97M 116.86% | 268.14M 738.91% | 49.15M 81.67% | 219.76M 347.18% | 128.82M 41.38% | 204.02M 58.37% | 95.68M 53.10% | 332.82M 247.85% | -37.77M 111.35% | 244.86M 748.27% | 182.67M 25.40% | 168.35M 7.84% | 154.81M 8.04% | 238.69M 54.18% | -83.00M 134.77% | 488.43M 688.47% | 126.20M 74.16% | 307.04M 143.31% | |
capital expenditure | -14.82M - | -13.21M 10.81% | -31.40M 137.63% | -35.94M 14.44% | -51.41M 43.06% | -51.80M 0.76% | -45.00M 13.13% | -22.24M 50.57% | -28.08M 26.24% | -7.37M 73.77% | -16.09M 118.48% | -9.19M 42.91% | -21.00M 128.57% | -6.31M 69.95% | -8.17M 29.46% | -9.31M 14.01% | -10.29M 10.50% | -16.76M 62.82% | -29.01M 73.08% | -11.02M 62.03% | -22.49M 104.17% | -44.04M 95.82% | -54.58M 23.94% | -69.70M 27.70% | -38.39M 44.92% | -31.75M 17.30% | -20.29M 36.10% | -29.83M 47.04% | -13.56M 54.56% | -12.81M 5.47% | -15.24M 18.92% | -9.04M 40.71% | -28.76M 218.34% | -12.37M 56.98% | -15.64M 26.41% | -27.62M 76.57% | -46.87M 69.69% | -46.10M 1.63% | -39.05M 15.29% | -32.91M 15.74% | -40.57M 23.28% | -38.18M 5.88% | -26.62M 30.30% | 64.80M 343.46% | |
free cash flow | 58.49M - | 59.37M 1.50% | -3.77M 106.36% | 38.69M 1,125.09% | 60.42M 56.17% | 2.98M 95.08% | 16.52M 455.39% | 219.33M 1,227.43% | 7.51M 96.58% | 122.72M 1,533.71% | 33.53M 72.68% | 146.07M 335.63% | 81.87M 43.95% | 123.34M 50.66% | 50.64M 58.95% | 157.67M 211.37% | 172.34M 9.31% | 193.95M 12.54% | 14.29M 92.63% | 195.15M 1,266.04% | 79.73M 59.14% | 102.09M 28.05% | 91.20M 10.67% | 223.58M 145.15% | 10.50M 95.30% | 217.18M 1,967.58% | -62.26M 128.67% | 238.31M 482.79% | 35.59M 85.07% | 206.95M 481.50% | 113.59M 45.11% | 194.99M 71.67% | 66.92M 65.68% | 320.45M 378.87% | -53.41M 116.67% | 217.24M 506.72% | 135.80M 37.49% | 122.24M 9.99% | 115.76M 5.30% | 205.78M 77.77% | -123.57M 160.05% | 450.25M 464.37% | 99.58M 77.88% | 371.84M 273.41% |
All numbers in (except ratios and percentages)