COM:GARMIN
Garmin International
- Stock
Last Close
205.59
21/11 20:09
Market Cap
31.40B
Beta: -
Volume Today
260.09K
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 163.59M - | 118.82M 27.37% | 181.98M 53.16% | -146.83M 180.69% | 210.25M 243.19% | 66.79M 68.23% | 137.75M 106.24% | 119.30M 13.40% | 132.38M 10.97% | 88.09M 33.46% | 161.06M 82.83% | 125.05M 22.36% | 136.60M 9.24% | 237.81M 74.09% | 170.95M 28.12% | 147.41M 13.77% | 138.78M 5.86% | 129.37M 6.78% | 190.34M 47.12% | 184.22M 3.22% | 190.15M 3.22% | 140.17M 26.28% | 223.66M 59.56% | 227.87M 1.88% | 360.79M 58.33% | 161.18M 55.33% | 184.18M 14.27% | 313.42M 70.17% | 333.55M 6.42% | 220.03M 34.03% | 317.00M 44.07% | 259.04M 18.28% | 286.14M 10.46% | 211.59M 26.05% | 257.87M 21.87% | 210.85M 18.24% | 293.27M 39.09% | 202.33M 31.01% | 287.94M 42.31% | 257.24M 10.66% | 542.13M 110.75% | 275.96M 49.10% | 399.11M - | ||
depreciation and amortization | 18.34M - | 18.41M 0.42% | 19.05M 3.44% | 18.11M 4.93% | 21.45M 18.46% | 18.86M 12.06% | 19.27M 2.13% | 20.25M 5.12% | 19.98M 1.36% | 20.19M 1.08% | 21.32M 5.56% | 21.03M 1.33% | 23.80M 13.15% | 21.73M 8.70% | 21.10M 2.88% | 20.87M 1.11% | 22.55M 8.07% | 23.15M 2.63% | 25.07M 8.33% | 23.26M 7.25% | 24.72M 6.29% | 24.01M 2.86% | 26.72M 11.29% | 26.88M 0.59% | 28.56M 6.25% | 28.20M 1.25% | 29.33M 3.99% | 32.58M 11.08% | 36.60M 12.36% | 36.89M 0.78% | 37.79M 2.44% | 39.08M 3.41% | 41.06M 5.07% | 41.21M 0.37% | 41.64M 1.05% | 39.50M 5.15% | 41.50M 5.07% | 43.41M 4.62% | 44.19M 1.78% | 44.63M 1.00% | 45.34M 1.59% | 33.89M 25.25% | 44.26M - | ||
deferred income tax | 5.08M - | 5.94M 16.97% | -2.87M 148.32% | 52.16M 1,916.93% | 34.59M 33.68% | -3.65M 110.54% | -5.68M 55.69% | 15.12M 366.31% | 101K 99.33% | 3.91M 3,767.33% | -9.98M 355.50% | -747K 92.52% | 8.52M 1,240.56% | -171.52M 2,113.18% | 11.80M 106.88% | 15.87M 34.47% | 53.12M 234.66% | 416K 99.22% | 10.58M 2,444.23% | 9.18M 13.29% | 18.80M 104.87% | 9.11M 51.57% | -2.03M 122.27% | 10.94M 639.20% | -106.37M 1,072.75% | 10.38M 109.76% | -10.11M 197.38% | 14.08M 239.33% | -7.42M 152.71% | 497K 106.70% | 5.06M 918.71% | 2.80M 44.74% | -13.73M 590.56% | -26.00M 89.39% | -40.39M 55.35% | -34.75M 13.95% | -42.15M 21.30% | -15.71M 62.72% | -53.15M 238.23% | -21.36M 59.82% | -250.56M 1,073.31% | -9.61M 96.16% | -18.19M - | ||
stock based compensation | 6.98M - | 6.33M 9.44% | 7.13M 12.79% | 5.53M 22.50% | 5.30M 4.05% | 7.77M 46.45% | 6.97M 10.25% | 4.85M 30.39% | 6.69M 37.91% | 8.17M 22.08% | 11.34M 38.71% | 9.70M 14.39% | 12.04M 24.06% | 8.21M 31.84% | 12.18M 48.42% | 12.06M 1.01% | 12.29M 1.97% | 13.44M 9.32% | 14.31M 6.45% | 14.35M 0.28% | 14.30M 0.35% | 15.13M 5.82% | 15.83M 4.65% | 16.59M 4.80% | 15.85M 4.49% | 15.56M 1.82% | 15.93M 2.35% | 22.03M 38.34% | 27.37M 24.23% | 22.70M 17.07% | 22.60M 0.42% | 23.36M 3.33% | 23.87M 2.19% | 24.71M 3.52% | 15.05M 39.09% | 18.12M 20.38% | 18.93M 4.49% | 20.73M 9.52% | 22.66M 9.32% | 22.82M 0.67% | 35.21M 54.31% | 35.06M - | |||
change in working capital | -23.10M - | -67.11M 190.52% | -78.13M 16.42% | 194.80M 349.32% | -107.92M 155.40% | -58.95M 45.38% | -269.02M 356.36% | 4.13M 101.53% | -20.88M 605.74% | 6.54M 131.31% | -51.78M 891.83% | 36.34M 170.18% | 31.82M 12.43% | -25.31M 179.52% | -61.00M 141.06% | 5.45M 108.93% | -47.40M 969.78% | 44.13M 193.10% | -26.68M 160.46% | 23.52M 188.15% | -47.94M 303.78% | -35.23M 26.50% | -153.87M 336.72% | -129.47M 15.86% | -34.21M 73.58% | -4.18M 87.77% | -19.89M 375.32% | -94.48M 374.97% | 60.03M 163.54% | 80.82M 34.62% | -157.38M 294.73% | -90.93M 42.22% | -180.31M 98.29% | -59.64M 66.93% | -220.91M 270.42% | -104.10M 52.88% | 108.91M 204.62% | 29.43M 72.98% | -15.80M 153.70% | 31.02M 296.34% | 129.03M 315.87% | -173.45M - | |||
accounts receivables | -89.51M - | 137.20M 253.28% | -71.88M 152.39% | 9.01M 112.53% | -101.72M 1,229.48% | 129.45M 227.26% | -69.43M 153.64% | 63.86M 191.97% | -101.40M 258.79% | 130.04M 228.24% | -105.62M 181.22% | 51.96M 149.19% | -67.37M 229.67% | 135.25M 300.76% | -111.47M 182.41% | 61.20M 154.90% | -125.07M 304.37% | 187.69M 250.07% | -139.59M 174.37% | 63.86M 145.74% | -106.79M 267.23% | 112.49M 205.34% | -106.96M 195.08% | 8.78M 108.21% | -137.71M 1,668.12% | 197.16M 243.17% | -19.04M 109.66% | -118.65M 523.24% | -168.33M 41.88% | 281.52M 267.24% | -177.60M 163.08% | 93.10M 152.42% | -216.13M 332.16% | 238.13M 210.18% | -115.71M 148.59% | 34.24M 129.59% | 10.67M 68.84% | 46.87M 339.30% | -109.70M 334.05% | 8.08M 107.36% | -74.36M 1,020.80% | 108.45M 245.84% | -94.97M - | ||
inventory | 26.74M - | -64.08M 339.62% | 2.27M 103.54% | -45.46M 2,101.81% | 30.78M 167.71% | -56.90M 284.84% | 11.26M 119.79% | -65.37M 680.47% | -10.71M 83.62% | -18.87M 76.22% | 2.20M 111.66% | -24.33M 1,205.41% | 38.55M 258.43% | -41.40M 207.40% | 6.78M 116.37% | -52.01M 867.45% | 48.06M 192.40% | -26.45M 155.05% | 21.79M 182.36% | -64.47M 395.90% | -13.18M 79.56% | -46.65M 254.00% | -39.41M 15.51% | -124.56M 216.05% | 40.45M 132.48% | -47.32M 216.97% | -9.81M 79.27% | 1.06M 110.84% | 84.79M 7,876.39% | -87.45M 203.14% | -89.74M 2.62% | -180.19M 100.79% | -119.07M 33.92% | -134.81M 13.22% | -159.96M 18.66% | -147.55M 7.76% | 78.98M 153.53% | 43.71M 44.66% | 67.82M 55.15% | -72K 100.11% | 133.05M 184,887.50% | 16.55M 87.56% | -152.50M - | ||
accounts payables | -3.89M - | -20.41M 424.30% | 5.81M 128.48% | 11.39M 95.92% | 12.19M 7.03% | -25.96M 312.94% | 18.87M 172.71% | 23.95M 26.89% | 19.21M 19.76% | -45.52M 336.87% | 13.22M 129.05% | -8.40M 163.54% | 29.20M 447.47% | -44.18M 251.31% | 23.24M 152.60% | -3.58M 115.42% | 7.29M 303.29% | -36.71M 603.82% | 38.33M 204.41% | 30.98M 19.16% | 8.03M 74.09% | -32.79M 508.45% | 38.75M 218.18% | 21.56M 44.35% | -1.33M 106.17% | -39.85M 2,894.06% | -11.61M 70.86% | 39.52M 440.37% | 13.39M 66.13% | -3.47M 125.92% | 47.61M 1,472.16% | 13.46M 71.74% | 51.34M 281.51% | -61.94M 220.64% | 32.11M 151.84% | -34.37M 207.04% | -67.07M 95.14% | -4.20M 93.73% | 49.41M 1,275.82% | 10.13M 79.49% | -26.84M 364.82% | -1.28M 95.23% | 32.25M - | ||
other working capital | 43.56M - | -119.82M 375.08% | -14.34M 88.03% | 219.87M 1,633.58% | -49.18M 122.37% | -105.54M 114.62% | -229.72M 117.66% | -18.30M 92.03% | 72.02M 493.42% | -59.11M 182.08% | 38.42M 165.00% | 17.11M 55.45% | 31.45M 83.76% | -74.98M 338.42% | 20.45M 127.27% | -153K 100.75% | 22.32M 14,691.50% | -80.40M 460.12% | 52.80M 165.67% | -6.84M 112.96% | 64.00M 1,035.29% | -68.29M 206.70% | -46.25M 32.28% | -35.25M 23.78% | 64.38M 282.65% | -114.17M 277.35% | 20.57M 118.01% | -16.42M 179.85% | 130.19M 892.79% | -109.79M 184.33% | 62.35M 156.79% | -17.29M 127.73% | 103.54M 698.77% | -101.02M 197.57% | 22.65M 122.42% | 43.58M 92.41% | 86.32M 98.08% | -56.96M 165.98% | -23.32M 59.05% | 12.89M 155.25% | 97.18M 654.09% | 41.76M - | |||
other non cash items | -21.07M - | -11.21M 46.79% | 37.02M 430.20% | 18.57M 49.84% | -18.65M 200.43% | 50.83M 372.51% | 13.35M 73.74% | -25.82M 293.46% | 20.06M 177.70% | 2.48M 87.61% | 18.03M 625.51% | 21.61M 19.87% | 531K 97.54% | 49.48M 9,218.08% | -11.60M 123.44% | -2.91M 74.91% | 18.92M 750.17% | 3.68M 80.55% | 10.25M 178.56% | 9.20M 10.24% | 17.71M 92.46% | 11.40M 35.63% | 327K 97.13% | 36.14M 10,953.21% | -30.24M 183.66% | 14.74M 148.74% | -198K 101.34% | -13.29M 6,610.61% | -14.32M 7.75% | 7.43M 151.91% | 4.61M 38.02% | 12.09M 162.38% | 11.94M 1.22% | -6.24M 152.30% | 26.57M 525.50% | 24.50M 7.77% | -51.79M 311.36% | -976K 98.12% | -12.14M 1,144.16% | 23.05M 289.84% | -35.20M 252.69% | -28.83M - | |||
net cash provided by operating activities | 149.81M - | 71.17M 52.49% | 164.18M 130.68% | 142.34M 13.30% | 145.02M 1.88% | 81.66M 43.69% | -97.36M 219.23% | 137.84M 241.57% | 158.34M 14.87% | 129.39M 18.28% | 149.99M 15.92% | 212.99M 42.01% | 213.32M 0.15% | 120.39M 43.56% | 143.43M 19.13% | 198.75M 38.57% | 198.26M 0.24% | 214.19M 8.03% | 223.87M 4.52% | 263.72M 17.80% | 217.74M 17.44% | 164.58M 24.41% | 110.64M 32.78% | 188.95M 70.79% | 234.38M 24.04% | 225.87M 3.63% | 199.24M 11.79% | 274.34M 37.69% | 435.82M 58.86% | 368.36M 15.48% | 229.68M 37.65% | 245.42M 6.85% | 168.96M 31.15% | 185.63M 9.87% | 79.84M 56.99% | 154.12M 93.03% | 368.67M 139.21% | 279.21M 24.26% | 273.70M 1.97% | 357.41M 30.58% | 465.94M 30.37% | 435.31M 6.58% | 257.95M - | ||
investments in property plant and equipment | -14.31M - | -16.65M 16.37% | -21.67M 30.16% | -25.93M 19.68% | -13.81M 46.76% | -18.86M 36.59% | -22.81M 20.95% | -14.44M 36.68% | -28.37M 96.41% | -15.62M 44.92% | -15.82M 1.26% | -15.42M 2.55% | -49.81M 223.08% | -26.76M 46.28% | -19.39M 27.55% | -48.13M 148.26% | -57.65M 19.77% | -27.96M 51.50% | -67.57M 141.67% | -30.30M 55.15% | -34.53M 13.94% | -30.51M 11.64% | -30.84M 1.09% | -31.98M 3.70% | -27.08M 15.34% | -42.31M 56.27% | -57.33M 35.49% | -39.07M 31.85% | -48.75M 24.78% | -37.65M 22.76% | -110.06M 192.29% | -41.66M 62.15% | -120.22M 188.60% | -60.26M 49.87% | -75.42M 25.16% | -50.65M 32.84% | -59.85M 18.16% | -47.15M 21.23% | -53.05M 12.52% | -45.86M 13.55% | -48.98M 6.80% | -33.17M 32.28% | -38.54M - | ||
acquisitions net | 6K - | -502K 8,466.67% | -385K 23.31% | -18.87M 4,801.56% | 4.70M 124.92% | -12.63M 368.65% | -1.22M 90.33% | -873K 28.50% | -26.05M 2,884.54% | -62.14M 138.48% | -1.11M 98.21% | -1.86M 66.82% | -15.81M 749.89% | -1.22M 92.31% | -7.50M 517.28% | -4.90M 34.67% | -78.07M 1,493.29% | -9.42M 87.94% | -830K 91.19% | -19.75M 2,279.88% | -1.62M 91.81% | -413K 74.47% | -276.01M 66,731.48% | 704K 100.26% | -24.98M 3,648.15% | -6.06M 75.75% | -1.83M 69.71% | -140.75M 7,570.57% | -422K 99.70% | -15.89M 3,666.11% | -410K 97.42% | -238K 41.95% | -4.28M 1,699.16% | -10.83M 152.87% | -2.63M - | 16.08M 712.18% | 142K 99.12% | 515K 262.68% | -150.85M 29,391.84% | 329K 100.22% | |||||
purchases of investments | -192.93M - | -298.69M 54.82% | -236.26M 20.90% | -211.35M 10.54% | -260.18M 23.10% | -254.74M 2.09% | -225.35M 11.54% | -169.79M 24.65% | -266.04M 56.69% | -151.07M 43.22% | -306.36M 102.80% | -282.24M 7.87% | -165.41M 41.39% | -96.05M 41.93% | -147.83M 53.91% | -194.17M 31.34% | -149.61M 22.95% | -140.62M 6.01% | -68.76M 51.10% | -104.79M 52.39% | -89.00M 15.07% | -83.07M 6.67% | -109.10M 31.34% | -141.15M 29.38% | -456.03M 223.08% | -344.34M 24.49% | -1.79M 99.48% | -356.36M 19,841.69% | -350.15M 1.74% | -404.60M 15.55% | -350.76M 13.31% | -326.43M 6.94% | -426.92M 30.79% | -497.53M 16.54% | -375.58M 24.51% | -171.83M 54.25% | -7.05M 95.90% | -18.68M 164.95% | -50.29M 169.18% | -47.06M 6.43% | -54.64M 16.11% | -85.63M 56.70% | -82.49M - | ||
sales maturities of investments | 255.03M - | 223.79M 12.25% | 367.10M 64.04% | 216.89M 40.92% | 288.90M 33.20% | 308.75M 6.87% | 232.03M 24.85% | 179.93M 22.45% | 198.42M 10.28% | 237.46M 19.68% | 229.06M 3.54% | 306.21M 33.68% | 184.62M 39.71% | 109.53M 40.67% | 169.19M 54.48% | 176.66M 4.41% | 179.94M 1.86% | 65.25M 63.74% | 61.90M 5.14% | 101.91M 64.65% | 54.54M 46.49% | 80.91M 48.35% | 101.95M 26.01% | 150.92M 48.03% | 424.99M 181.59% | 311.94M 26.60% | 254.75M 18.33% | 241.87M 5.06% | 317.70M 31.35% | 354.04M 11.44% | 366.90M 3.63% | 254.38M 30.67% | 387.75M 52.43% | 431.60M 11.31% | 189.19M 56.17% | 303.10M 60.21% | 240.22M 20.74% | 57.79M 75.94% | 41.10M 28.89% | 46.21M 12.44% | 38.28M 17.16% | 73.56M - | |||
other investing activites | 37.16M - | 95.62M 157.31% | 43.31M 54.70% | 36K 99.92% | -4.72M 13,202.78% | 659K 113.97% | 1.26M 90.59% | 897K 28.58% | 7.25M 708.36% | -2K 100.03% | 1.12M 56,050% | 1.87M 66.85% | 813K 56.45% | 1.22M 49.82% | 118K 90.31% | 143K 21.19% | -56K 139.16% | 121K 316.07% | 1.99M 1,545.45% | 14K 99.30% | 1.92M 13,628.57% | 460K 76.07% | 224K 51.30% | 99K 55.80% | 159K 60.61% | 1.91M 1,099.37% | 9K 99.53% | 49K 444.44% | 434K 785.71% | 418K - | 256K 38.76% | 9K 96.48% | 1.13M 12,466.67% | 541K 52.17% | 21K 96.12% | -15.37M 73,304.76% | -505K - | 5K 100.99% | -268K 5,460% | 81.92M 30,666.79% | -137K - | ||||
net cash used for investing activites | 84.96M - | 3.56M 95.81% | 152.10M 4,170.16% | -39.23M 125.79% | 14.90M 137.98% | 23.18M 55.57% | -16.09M 169.43% | -4.28M 73.41% | -114.79M 2,583.19% | 8.63M 107.52% | -93.12M 1,178.88% | 8.55M 109.19% | -45.60M 633.18% | -13.28M 70.88% | -5.41M 59.28% | -70.40M 1,201.74% | -105.45M 49.79% | -112.62M 6.80% | -73.27M 34.94% | -52.92M 27.77% | -68.69M 29.79% | -32.62M 52.51% | -313.78M 861.89% | -21.41M 93.18% | -82.94M 287.40% | -78.87M 4.90% | 193.81M 345.73% | -294.27M 251.83% | -81.19M 72.41% | -104.11M 28.22% | -93.91M 9.79% | -113.69M 21.05% | -163.66M 43.96% | -135.88M 16.98% | -261.27M 92.28% | 78.01M 129.86% | 174.03M 123.09% | -7.90M 104.54% | -62.23M 687.88% | -197.56M 217.44% | -65.28M 66.96% | -36.88M 43.51% | -47.61M - | ||
debt repayment | -30.25M - | -20.13M - | -13.90M - | -17.36M - | -96.38M - | -27.12M - | -15.20M - | -2K - | -21.17M 1,058,350% | -5.19M - | -22.12M - | ||||||||||||||||||||||||||||||||||
common stock issued | 22.77M - | 20.75M - | 17.07M - | 18.65M - | 21.86M - | 26.64M - | 27.12M - | 15.20M - | 2K - | 21.17M 1,058,350% | 21.95M - | 22.12M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -31.50M - | -32.99M 4.73% | -129.37M 292.21% | -79.10M 38.86% | -118K 99.85% | -16.26M 13,679.66% | -41.03M 152.37% | -50.76M 23.70% | -23.36M 53.99% | -19.80M 15.24% | -25.30M 27.81% | -20.12M 20.46% | -28.01M 39.20% | -27.87M 0.50% | -36.08M 29.46% | -10.57M 70.72% | 74.52M 805.31% | -12.69M - | -260K 97.95% | -18K 93.08% | -12.91M 71,644.44% | -11.58M 10.33% | -303K 97.38% | -1.19M 293.07% | -13.26M 1,013.01% | -17.28M 30.36% | -323K 98.13% | -32K 90.09% | -13.35M 41,615.63% | -14.61M 9.45% | -80.09M - | -95.81M 19.62% | -52.44M 45.26% | -27.14M 48.26% | -9.35M 65.54% | -19.45M 108.03% | -19.61M - | ||||||||
dividends paid | -87.85M - | -87.85M 0.00% | -87.72M 0.15% | -92.45M 5.39% | -92.05M 0.43% | -91.96M 0.10% | -91.96M 0.00% | -97.32M 5.83% | -96.87M 0.46% | -96.57M 0.31% | -96.55M 0.02% | -96.22M 0.34% | -192.12M 99.67% | -96.03M 50.02% | -95.66M 0.38% | -95.63M 0.04% | -95.66M 0.03% | -96.15M 0.51% | -99.94M 3.95% | -100.06M 0.12% | -1K 100.00% | -200.69M 20,068,600% | -108.22M 46.08% | -108.36M - | -108.57M 0.20% | -108.88M 0.28% | -116.53M 7.02% | -116.66M 0.11% | -116.66M 0.00% | -117.20M 0.47% | -128.74M 9.84% | -128.85M 0.09% | -128.86M 0.00% | -129.39M 0.42% | -140.82M 8.84% | -280.02M 98.84% | -139.85M 50.06% | -139.59M 0.18% | -139.72M 0.09% | -139.60M 0.09% | -144.13M - | ||||
other financing activites | 4.17M - | 3.25M 22.17% | 335K 89.69% | 2.33M 594.33% | -4.51M 293.72% | 556K 112.34% | 9.00M 1,519.24% | 11K 99.88% | -3.31M 30,154.55% | 89K 102.69% | 8.71M 9,686.52% | 1.59M 81.72% | 1.33M 16.65% | -3.45M 360.14% | 10.19M 395.08% | -5K 100.05% | 2.36M 47,260% | -4.64M 296.61% | 11.88M 356.21% | 373K 96.86% | -24.27M 6,606.17% | 12.98M - | 14.14M - | 15.20M - | -1K - | 17.66M 1,765,800% | 18.08M 2.37% | 20.15M - | -4.33M 121.47% | -26K 99.40% | 13.19M 50,826.92% | 5.19M - | 8.70M - | -15.99M 283.78% | -19.61M - | ||||||||||
net cash used provided by financing activities | -122.66M - | -117.59M 4.13% | -216.76M 84.33% | -169.22M 21.93% | -96.05M 43.24% | -107.67M 12.10% | -123.99M 15.16% | -148.07M 19.42% | -120.36M 18.72% | -116.27M 3.39% | -113.14M 2.70% | -114.75M 1.43% | -217.51M 89.55% | -127.35M 41.45% | -121.56M 4.55% | -106.20M 12.64% | -93.30M 12.15% | -100.78M 8.02% | -88.06M 12.62% | -99.69M 13.20% | 2.37M 102.38% | -213.38M 9,092.04% | -95.50M 55.25% | -18K 99.98% | -107.13M 595,083.33% | -120.15M 12.15% | -93.98M 21.78% | -117.72M 25.26% | -129.91M 10.36% | -116.28M 10.49% | -99.45M 14.47% | -128.77M 29.48% | -142.20M 10.43% | -123.32M 13.28% | -133.72M 8.43% | -220.94M 65.23% | -362.64M 64.13% | -192.29M 46.98% | -144.78M 24.70% | -149.08M 2.96% | -150.36M 0.86% | -156.20M 3.88% | -163.74M - | ||
effect of forex changes on cash | -1.67M - | 398K 123.80% | -1.33M 433.67% | -14.21M 970.41% | -22.16M 55.87% | -22.04M 0.51% | 4.24M 119.23% | -8.76M 306.70% | -5.03M 42.60% | 2.86M 156.96% | 54K 98.11% | 4.30M 7,862.96% | -15.87M 469.16% | 6.93M 143.67% | 9.52M 37.33% | 9.56M 0.47% | 694K 92.74% | 6.72M 867.87% | -14.93M 322.33% | -1.43M 90.40% | -6.16M 329.87% | -4.29M 30.42% | 2.79M 165.17% | -10.34M 470.25% | 5.89M 156.98% | -5.60M 195.08% | 7.25M 229.47% | 6.25M 13.84% | 10.23M 63.66% | -6.49M 163.44% | 3.67M 156.55% | -3.35M 191.39% | -4.08M 21.74% | -6.96M 70.50% | -15.04M 116.08% | -16.27M 8.16% | 16.82M 203.38% | 3.39M 79.86% | -2.79M 182.31% | -13.45M 382.53% | 20.31M 251.00% | -13.91M 168.49% | 25.30M - | ||
net change in cash | 110.45M - | -42.46M 138.44% | 98.19M 331.28% | -80.33M 181.80% | 41.71M 151.92% | -24.88M 159.65% | -233.21M 837.32% | -23.28M 90.02% | -81.84M 251.59% | 24.61M 130.07% | -56.22M 328.43% | 111.09M 297.63% | -65.68M 159.12% | -13.31M 79.74% | 25.98M 295.27% | 31.72M 22.08% | 209K 99.34% | 7.50M 3,489.00% | 47.61M 534.68% | 109.67M 130.38% | 145.26M 32.45% | -85.71M 159.00% | -295.85M 245.19% | 157.18M 153.13% | 50.20M 68.06% | 21.25M 57.67% | 306.32M 1,341.57% | -131.40M 142.90% | 234.94M 278.80% | 141.49M 39.78% | 39.98M 71.74% | -390K 100.98% | -140.99M 36,050.51% | -80.53M 42.88% | -330.19M 310.04% | -5.08M 98.46% | 196.87M 3,973.81% | 82.41M 58.14% | 63.89M 22.47% | -2.67M 104.19% | 270.62M 10,216.49% | 228.32M 15.63% | 71.90M - | ||
cash at beginning of period | 1.07B - | 1.18B 10.33% | 1.14B 3.60% | 1.23B 8.64% | 1.15B 6.50% | 1.20B 3.61% | 1.17B 2.08% | 938.18M 19.91% | 914.91M 2.48% | 833.07M 8.94% | 857.68M 2.95% | 801.46M 6.55% | 912.56M 13.86% | 846.88M 7.20% | 833.58M 1.57% | 859.56M 3.12% | 891.28M 3.69% | 891.76M 0.05% | 899.26M 0.84% | 946.87M 5.29% | 1.06B 11.58% | 1.20B 13.75% | 1.12B 7.13% | 820.25M 26.51% | 977.44M 19.16% | 1.03B 5.14% | 1.05B 2.07% | 1.36B 29.20% | 1.22B 9.70% | 1.46B 19.20% | 1.60B 9.70% | 1.64B 2.50% | 1.64B 0.02% | 1.50B 8.60% | 1.42B 5.37% | 1.09B 23.28% | 1.08B 0.47% | 1.28B 18.18% | 1.36B 6.44% | 1.43B 4.69% | 1.42B 0.19% | 1.69B 19.01% | 1.94B - | ||
cash at end of period | 1.18B - | 1.14B 3.60% | 1.23B 8.64% | 1.15B 6.50% | 1.20B 3.61% | 1.17B 2.08% | 938.18M 19.91% | 914.91M 2.48% | 833.07M 8.94% | 857.68M 2.95% | 801.46M 6.55% | 912.56M 13.86% | 846.88M 7.20% | 833.58M 1.57% | 859.56M 3.12% | 891.28M 3.69% | 891.49M 0.02% | 899.26M 0.87% | 946.87M 5.29% | 1.06B 11.58% | 1.20B 13.75% | 1.12B 7.13% | 820.25M 26.51% | 977.44M 19.16% | 1.03B 5.14% | 1.05B 2.07% | 1.36B 29.20% | 1.22B 9.70% | 1.46B 19.20% | 1.60B 9.70% | 1.64B 2.50% | 1.64B 0.02% | 1.50B 8.60% | 1.42B 5.37% | 1.09B 23.28% | 1.08B 0.47% | 1.28B 18.18% | 1.36B 6.44% | 1.43B 4.69% | 1.42B 0.19% | 1.69B 19.01% | 1.92B 13.48% | 2.01B - | ||
operating cash flow | 149.81M - | 71.17M 52.49% | 164.18M 130.68% | 142.34M 13.30% | 145.02M 1.88% | 81.66M 43.69% | -97.36M 219.23% | 137.84M 241.57% | 158.34M 14.87% | 129.39M 18.28% | 149.99M 15.92% | 212.99M 42.01% | 213.32M 0.15% | 120.39M 43.56% | 143.43M 19.13% | 198.75M 38.57% | 198.26M 0.24% | 214.19M 8.03% | 223.87M 4.52% | 263.72M 17.80% | 217.74M 17.44% | 164.58M 24.41% | 110.64M 32.78% | 188.95M 70.79% | 234.38M 24.04% | 225.87M 3.63% | 199.24M 11.79% | 274.34M 37.69% | 435.82M 58.86% | 368.36M 15.48% | 229.68M 37.65% | 245.42M 6.85% | 168.96M 31.15% | 185.63M 9.87% | 79.84M 56.99% | 154.12M 93.03% | 368.67M 139.21% | 279.21M 24.26% | 273.70M 1.97% | 357.41M 30.58% | 465.94M 30.37% | 435.31M 6.58% | 257.95M - | ||
capital expenditure | -14.31M - | -16.65M 16.37% | -21.67M 30.16% | -25.93M 19.68% | -13.81M 46.76% | -18.86M 36.59% | -22.81M 20.95% | -14.44M 36.68% | -28.37M 96.41% | -15.62M 44.92% | -15.82M 1.26% | -15.42M 2.55% | -49.81M 223.08% | -26.76M 46.28% | -19.39M 27.55% | -48.13M 148.26% | -57.65M 19.77% | -27.96M 51.50% | -67.57M 141.67% | -30.30M 55.15% | -34.53M 13.94% | -30.51M 11.64% | -30.84M 1.09% | -31.98M 3.70% | -27.08M 15.34% | -42.31M 56.27% | -57.33M 35.49% | -39.07M 31.85% | -48.75M 24.78% | -37.65M 22.76% | -110.06M 192.29% | -41.66M 62.15% | -120.22M 188.60% | -60.26M 49.87% | -75.42M 25.16% | -50.65M 32.84% | -59.85M 18.16% | -47.15M 21.23% | -53.05M 12.52% | -45.86M 13.55% | -48.98M 6.80% | -33.17M 32.28% | -38.54M - | ||
free cash flow | 135.51M - | 54.52M 59.76% | 142.51M 161.37% | 116.41M 18.32% | 131.21M 12.71% | 62.80M 52.14% | -120.17M 291.37% | 123.39M 202.68% | 129.97M 5.33% | 113.76M 12.47% | 134.16M 17.93% | 197.58M 47.26% | 163.50M 17.25% | 93.64M 42.73% | 124.04M 32.48% | 150.62M 21.42% | 140.62M 6.64% | 186.23M 32.44% | 156.31M 16.07% | 233.41M 49.33% | 183.21M 21.51% | 134.07M 26.82% | 79.80M 40.48% | 156.97M 96.72% | 207.30M 32.07% | 183.56M 11.45% | 141.91M 22.69% | 235.27M 65.79% | 387.07M 64.52% | 330.71M 14.56% | 119.62M 63.83% | 203.77M 70.34% | 48.74M 76.08% | 125.37M 157.21% | 4.42M 96.48% | 103.46M 2,241.34% | 308.81M 198.47% | 232.06M 24.85% | 220.66M 4.92% | 311.55M 41.20% | 416.96M 33.83% | 402.14M 3.56% | 219.41M - |
All numbers in (except ratios and percentages)