COM:HANES
Hanesbrands Inc.
- Stock
Last Close
7.90
12/11 20:19
Market Cap
1.67B
Beta: -
Volume Today
3.60M
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 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.27M - | 41.56M 28.80% | 154.58M 271.94% | 118.94M 23.05% | 89.44M 24.81% | 52.64M 41.15% | 94.90M 80.30% | 162.15M 70.86% | 119.16M 26.51% | 80.27M 32.64% | 128.14M 59.64% | 173.86M 35.67% | 157.11M 9.63% | 70.62M 55.05% | 172.53M 144.32% | 203.36M 17.87% | -384.61M 289.13% | 79.41M 120.65% | 140.63M 77.10% | 171.42M 21.89% | 161.62M 5.72% | 79.48M 50.82% | 153.97M 93.72% | 187.78M 21.95% | 184.99M 1.49% | -7.87M 104.26% | 161.18M 2,147.00% | 103.28M 35.92% | -332.16M 421.62% | -263.26M 20.74% | 128.68M 148.88% | 151.78M 17.95% | 60.03M 60.45% | 118.70M 97.73% | 92.10M 22.41% | 80.10M 13.03% | -418.11M 621.98% | -34.40M 91.77% | -22.46M 34.71% | -38.80M 72.72% | 77.94M 300.88% | -39.12M 150.19% | -136.54M 249.02% | |
depreciation and amortization | 23.69M - | 23.06M 2.66% | 22.98M 0.34% | 23.50M 2.26% | 28.66M 21.97% | 24.57M 14.27% | 26.23M 6.76% | 24.94M 4.92% | 28.15M 12.87% | 22.82M 18.94% | 24.01M 5.20% | 26.89M 12.00% | 29.46M 9.57% | 28.77M 2.36% | 29.33M 1.96% | 31.67M 7.97% | 32.73M 3.34% | 31.93M 2.44% | 33.57M 5.15% | 33.82M 0.75% | 32.48M 3.96% | 32.23M 0.76% | 32.26M 0.07% | 33.35M 3.40% | 33.13M 0.68% | 31.37M 5.30% | 31.33M 0.12% | 31.57M 0.74% | 38.18M 20.94% | 33.34M 12.67% | 27.02M 18.97% | 27.13M 0.43% | 26.71M 1.56% | 26.29M 1.58% | 24.95M 5.07% | 27.07M 8.48% | 27.96M 3.30% | 24.35M 12.91% | 26.09M 7.16% | 28.13M 7.81% | 26.46M 5.96% | 21.78M 17.69% | 29.30M 34.56% | |
deferred income tax | 14.07M - | -2.13M 115.16% | -2.48M 16.07% | 2.04M 182.36% | -9.83M 581.86% | 1.45M 114.71% | -7.47M 616.39% | 1.71M 122.83% | 15.17M 789.50% | -8.37M 155.20% | 3.56M 142.52% | -14.13M 496.80% | 10.10M 171.51% | 5.29M 47.61% | 151K 97.15% | -18.19M 12,144.37% | 251.81M 1,484.57% | -2.79M 101.11% | -3.91M 40.04% | 2.54M 164.87% | 26.32M 936.47% | 7.47M 71.62% | 2.50M 66.52% | -13.63M 645.16% | 45.48M 433.69% | -461K 101.01% | -1.74M 277.44% | 9.05M 620.34% | -168.07M 1,956.28% | 11.55M - | 382.91M - | -84.75M - | ||||||||||||
stock based compensation | 16.44M - | 3.32M 79.79% | 5.23M 57.50% | 3.44M 34.17% | 18.59M 439.75% | 4.15M 77.66% | 2.31M 44.41% | 3.37M 46.06% | 19.79M 486.98% | 7.51M 62.06% | 474K 93.69% | 8.31M 1,653.16% | 15.49M 86.38% | 3.53M 77.22% | 860K 75.62% | 1.96M 128.26% | 17.23M 777.79% | 4.75M 72.46% | -1.71M 136.09% | 1.59M 192.70% | 16.80M 957.62% | 5.18M 69.17% | 2.07M 60.04% | 1.55M 25.23% | 483K 68.78% | 4.72M 877.85% | 4.47M 5.44% | 4.61M 3.27% | 5.17M 12.06% | 6.49M - | 6.27M - | 4.53M - | ||||||||||||
change in working capital | 244.23M - | -129.47M 153.01% | -114.57M 11.51% | 60.96M 153.21% | 162.28M 166.19% | -343.84M 311.88% | -91.42M 73.41% | -48.07M 47.42% | 138.73M 388.61% | -388.82M 380.27% | -49.78M 87.20% | 139.87M 380.94% | 195.11M 39.50% | -135.34M 169.37% | -149.58M 10.52% | 76.04M 150.84% | 373.82M 391.61% | -243.77M 165.21% | -107.11M 56.06% | -6.01M 94.39% | 263.71M 4,490.71% | -321.09M 221.76% | -56.19M 82.50% | 82.02M 245.97% | 287.58M 250.64% | -103.58M 136.02% | -171.91M 65.97% | 101.58M 159.09% | 57.53M 43.36% | -141.28M 345.56% | 35.09M 124.84% | 90.73M 158.57% | -102.49M 212.96% | -378.29M 269.11% | -324.53M 14.21% | -169.09M 47.90% | 114.70M 167.84% | 41.09M 64.18% | 67.83M 65.07% | 167.85M 147.47% | 240.22M 43.12% | 83.50M - | ||
accounts receivables | 89.95M - | -34.45M 138.30% | -166.52M 383.39% | 31.92M 119.17% | 170.28M 433.46% | -58.02M 134.08% | -106.31M 83.22% | -20.82M 80.41% | 163.19M 883.60% | -34.93M 121.40% | -102.90M 194.61% | -63.13M 38.64% | 121.75M 292.84% | 49.55M 59.30% | -128.98M 360.29% | -68.50M 46.89% | 116.28M 269.74% | 36.93M 68.24% | -118.44M 420.71% | -75.00M 36.68% | 166.78M 322.38% | -62.28M 137.34% | -75.17M 20.70% | -32.90M 56.23% | 215.50M 754.97% | 73.69M 65.80% | -465.83M 732.11% | 216.25M 146.42% | 168.93M 21.88% | -63.95M 137.86% | -136.15M 112.89% | -1.82M 98.66% | 20.75M 1,240.85% | -6.09M 129.35% | -32.99M 441.77% | -23.92M 27.51% | 217.15M 1,007.85% | 51.64M 76.22% | -4.97M 109.63% | -34.50M 593.93% | 162.08M 569.77% | -3.29M 102.03% | -51.19M 1,454.13% | |
inventory | 152.14M - | -120.14M 178.97% | 2.57M 102.14% | -31.80M 1,339.28% | 109.13M 443.17% | -180.35M 265.27% | -48.39M 73.17% | -52.23M 7.95% | -8.68M 83.37% | -140.39M 1,516.69% | 10.76M 107.66% | 134.19M 1,147.49% | 131.25M 2.19% | -140.61M 207.13% | 10.06M 107.15% | 55.61M 452.99% | 97.59M 75.50% | -150.77M 254.49% | -93.97M 37.67% | -34.22M 63.59% | 73.64M 315.21% | -183.88M 349.68% | 5.42M 102.95% | 106.36M 1,861.58% | 203.80M 91.62% | -86.78M 142.58% | 25.38M 129.24% | -197.96M 880.10% | 123.31M 162.29% | -122.78M 199.57% | -52.37M 57.35% | -117.32M 124.02% | -990K 99.16% | -247.57M 24,906.77% | -292.45M 18.13% | -72.53M 75.20% | 174.90M 341.15% | 7.86M 95.51% | 125.09M 1,491.34% | 311.64M 149.12% | 155.39M 50.14% | -59.38M 138.21% | 17.53M 129.52% | |
accounts payables | -11.82M - | 27.94M 336.38% | 66.01M 136.23% | 37.33M 43.45% | -59.38M 259.08% | 10.53M 117.74% | 45.71M 333.90% | -20.52M 144.91% | 38.90M 289.51% | -141.34M 463.37% | 61.62M 143.60% | -867K 101.41% | 19.59M 2,360.09% | -14.33M 173.12% | 23.35M 262.95% | 62.24M 166.61% | 542K 99.13% | -63.66M 11,844.46% | 132.43M 308.05% | 47.41M 64.20% | 49.60M 4.61% | -18.21M 136.72% | 25.91M 242.27% | -19.67M 175.90% | -55.42M 181.78% | -13.61M 75.45% | 223.94M 1,746.03% | -20.77M 109.28% | -222.21M 969.74% | 109.20M 149.14% | 191.12M 75.02% | 90.72M 52.53% | -22.28M 124.56% | -310K 98.61% | 52.07M 16,897.74% | -74.05M 242.21% | -219.27M 196.10% | 43.17M 119.69% | -4.14M 109.59% | -164.44M 3,870.06% | -69.19M 57.92% | 103.06M 248.96% | 30.96M 69.96% | |
other working capital | 27.93M - | -5.64M 120.20% | -33.24M 489.15% | 47.04M 241.50% | -115.50M 345.55% | -232M 100.87% | 35.13M 115.14% | 91.03M 159.08% | -109.33M 220.11% | -72.16M 34.00% | -19.26M 73.31% | 69.67M 461.74% | -77.49M 211.21% | -29.95M 61.34% | -54.00M 80.28% | 26.69M 149.43% | 159.41M 497.25% | -66.28M 141.58% | -27.13M 59.07% | 55.80M 305.70% | -26.31M 147.16% | -56.73M 115.58% | -12.35M 78.22% | 28.23M 328.53% | -76.31M 370.30% | -76.88M 0.76% | 44.60M 158.01% | 104.05M 133.32% | -12.51M 112.02% | -63.74M 409.70% | 32.49M 150.97% | 119.15M 266.75% | -99.97M 183.90% | -124.32M 24.36% | -51.16M 58.85% | 1.41M 102.76% | -58.08M 4,219.15% | -61.59M 6.04% | -48.16M 21.81% | 55.16M 214.54% | -8.06M 114.62% | 86.20M - | ||
other non cash items | 3.60M - | 1.43M 60.38% | 1.43M 0.07% | 1.49M 4.48% | 3.63M 143.39% | 1.69M 53.43% | 1.72M 1.89% | 1.81M 5.11% | -6.84M 477.96% | 1.79M 126.17% | 49.33M 2,655.75% | 2.57M 94.78% | -9.95M 486.71% | 4.34M 143.60% | 3.76M 13.46% | 2M 46.75% | 33.65M 1,582.30% | 2.34M 93.04% | 2.28M 2.52% | 2.32M 1.75% | 1.19M 48.67% | 2.44M 104.53% | 2.32M 5% | 11M 374.55% | 7.08M 35.63% | -7.40M 204.46% | 42.09M 669.07% | -1.07M 102.54% | 616.60M 57,672.64% | 388.14M 37.05% | 4.53M 98.83% | 45.48M 904.39% | 93.73M 106.11% | 2.11M 97.75% | -2.41M 214.11% | 11.31M 569.42% | 19.14M 69.19% | 13.50M 29.46% | 16.24M 20.27% | -2.07M 112.77% | 10.01M 582.73% | 163.47M - | ||
net cash provided by operating activities | 334.30M - | -62.24M 118.62% | 67.17M 207.93% | 210.38M 213.19% | 292.77M 39.16% | -259.35M 188.58% | 26.28M 110.13% | 145.91M 455.29% | 314.16M 115.31% | -284.81M 190.66% | 155.73M 154.68% | 337.37M 116.64% | 397.32M 17.77% | -22.80M 105.74% | 57.05M 350.23% | 296.84M 420.33% | 324.63M 9.36% | -128.14M 139.47% | 63.74M 149.75% | 205.69M 222.67% | 502.11M 144.12% | -194.29M 138.69% | 136.93M 170.48% | 302.06M 120.60% | 558.73M 84.97% | -83.22M 114.89% | 65.42M 178.62% | 249.01M 280.62% | 217.25M 12.76% | 16.95M 92.20% | 195.31M 1,052.54% | 315.12M 61.34% | 96.03M 69.52% | -231.19M 340.74% | -209.88M 9.21% | -50.61M 75.89% | 132.88M 362.57% | 44.54M 66.48% | 87.70M 96.91% | 155.11M 76.87% | 274.40M 76.91% | 26.17M 90.46% | 78.43M 199.67% | |
investments in property plant and equipment | -12.71M - | -12.17M 4.28% | -7.50M 38.38% | -30.66M 308.90% | -6.87M 77.61% | -31.63M 360.79% | -19.46M 38.48% | -7.43M 61.83% | -25.45M 242.62% | -12.57M 50.60% | -14.46M 15.04% | -22.76M 57.36% | -17.96M 21.09% | -11.45M 36.27% | -15.01M 31.17% | -29.56M 96.88% | -26.53M 10.25% | -18.30M 31.03% | -20.50M 12.05% | -22.83M 11.36% | -22.82M 0.05% | -25.27M 10.73% | -32.63M 29.15% | -21.66M 33.61% | -21.13M 2.45% | -25.76M 21.88% | -20.75M 19.43% | -2.52M 87.85% | -4.70M 86.51% | -17.80M 278.65% | -7.53M 57.72% | -29.99M 298.42% | -13.95M 53.48% | -19.34M 38.60% | -121.61M 528.89% | -33.01M 72.86% | -41.17M 24.71% | -24.24M 41.11% | -9.33M 61.53% | -2.22M 76.20% | -8.27M 272.34% | -20.26M 145.06% | -7.83M 61.33% | |
acquisitions net | -559.86M - | -7.45M - | -193.46M - | 632K 100.33% | -7.06M - | -186.33M 2,538.54% | -769.73M 313.09% | -948K 99.88% | 36.91M 3,993.46% | 2.85M 92.28% | -61.73M - | -334.92M 442.59% | -1K 100.00% | 1K - | -21.36M - | -3.87M 81.87% | 37K - | -102K 375.68% | 3K 102.94% | 103K 3,333.33% | 66K 35.92% | 159K 140.91% | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -12.71M - | 55K 100.43% | 4.86M 8,741.82% | -361.67M 7,537.14% | 70.20M 119.41% | 4.74M 93.25% | 410K 91.34% | 10.11M 2,364.63% | 154K 98.48% | 15.29M 9,825.97% | 356K 97.67% | 53.06M 14,804.21% | 12.13M 77.13% | 4.60M 62.06% | -225K 104.89% | 20K 108.89% | 61K 205.00% | 1.51M 2,368.85% | 334K 77.82% | -61K 118.26% | 778K 1,375.41% | 136K 82.52% | -32.63M 24,095.59% | -18.65M 42.84% | -8.01M 57.07% | -24.48M 205.66% | -16.15M 34.04% | -461K 97.14% | 2K 100.43% | -13.60M 680,300% | -2.33M 82.84% | -28.46M 1,119.06% | -8.05M 71.72% | -10.25M 27.35% | 4.83M 147.16% | 4.18M - | 18.94M 353.46% | 1.30M - | 1K 99.92% | 28K 2,700% | 3.63M 12,846.43% | |||
net cash used for investing activites | -572.57M - | -12.17M 97.87% | -7.50M 38.38% | -383.64M 5,016.63% | 45.00M 111.73% | -31.63M 170.30% | -212.92M 573.10% | -6.80M 96.81% | -25.45M 274.48% | -19.64M 22.85% | -200.80M 922.65% | -739.43M 268.25% | -6.78M 99.08% | 25.46M 475.80% | -12.16M 147.77% | -29.56M 143.03% | -88.25M 198.56% | -353.21M 300.22% | -20.50M 94.20% | -22.89M 11.66% | -22.04M 3.72% | -25.13M 14.02% | -32.63M 29.85% | -40.01M 22.61% | -11.88M 70.31% | -24.48M 106.04% | -16.15M 34.04% | -461K 97.14% | 2K 100.43% | -13.60M 680,300% | -2.33M 82.84% | -28.46M 1,119.06% | -8.05M 71.72% | -29.59M 267.53% | -116.77M 294.64% | -32.97M 71.76% | -37.09M 12.50% | -5.30M 85.71% | -9.22M 74.02% | -854K 90.74% | -8.11M 849.18% | -20.23M 149.56% | -4.21M 79.19% | |
debt repayment | -1.24B - | -1.06B 14.76% | -799.76M 24.63% | -1.09B 35.88% | -1.27B 17.30% | -1.07B 15.79% | -2.22B 106.73% | -1.80B 18.98% | -2.07B 14.96% | -1.16B 43.89% | -2.95B 154.39% | -1.22B 58.76% | -1.21B 0.45% | -1.15B 5.29% | -1.00B 12.45% | -1.22B 21.28% | -2.60B 113.75% | -911.63M 64.98% | -848.80M 6.89% | -1.07B 25.52% | -1.18B 10.55% | -842.43M 28.48% | -81.70M 90.30% | -1.34B 1,542.20% | -1.22B 9.02% | -827.49M 32.21% | -1.15B 38.99% | -208.31M 81.89% | -72.90M 65.00% | -320.28M 339.34% | -29.04M 90.93% | -75.91M 161.38% | -1.39B 1,734.08% | -291.46M 79.06% | -745.34M 155.72% | -1.00B 34.74% | -1.08B 7.15% | -2.56B 138.19% | -1.12B 56.42% | -1.46B 30.81% | -272.27M 81.36% | -32.75M - | ||
common stock issued | 1.90B - | 1.90B 0.19% | 1.51B - | 2.55B - | 1.96B - | 440.45M - | -25.02M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -45.40M - | -379.90M 736.77% | -299.92M - | -100.10M - | -200.27M - | -25.02M - | 25.02M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -19.83M - | -29.85M 50.55% | -29.88M 0.10% | -29.91M 0.09% | -29.97M 0.21% | -40.08M 33.75% | -41.39M 3.25% | -40.24M 2.76% | -39.60M 1.59% | -42.68M 7.78% | -41.55M 2.65% | -41.56M 0.03% | -41.58M 0.03% | -55.88M 34.39% | -54.65M 2.19% | -54.68M 0.05% | -54.69M 0.02% | -54.05M 1.17% | -54.06M 0.02% | -54.09M 0.04% | -54.12M 0.06% | -54.22M 0.19% | -54.23M 0.01% | -54.24M 0.02% | -54.27M 0.05% | -53.68M 1.08% | -52.21M 2.74% | -52.24M 0.04% | -52.25M 0.03% | -52.35M 0.19% | -52.37M 0.03% | -52.38M 0.02% | -52.38M 0.01% | -52.30M 0.17% | -52.32M 0.05% | -52.34M 0.03% | -52.35M 0.02% | |||||||
other financing activites | 1.50B - | 1.20B 19.91% | 762.07M 36.55% | 1.37B 79.34% | 988.27M 27.69% | 1.45B 46.45% | 2.48B 71.60% | 1.67B 32.84% | 1.90B 13.82% | 1.90B 0.08% | 3.37B 77.53% | 1.45B 57.02% | 883.86M 38.94% | 1.51B 70.55% | 999.22M 33.71% | 960.34M 3.89% | 2.54B 164.50% | 1.42B 43.91% | 861.66M 39.52% | 956.21M 10.97% | 776.87M 18.76% | 968.36M 24.65% | 1.17B - | 736.54M 37.29% | 1.96B 165.97% | 740.19M 62.22% | 48.67M 93.43% | 63.88M 31.26% | 18.20M 71.50% | 21.91M 20.36% | 66.28M 202.52% | 1.03B 1,457.66% | -4.11M 100.40% | 1.05B 25,566.10% | 1.18B 12.34% | 988.98M 15.87% | 2.50B 152.67% | 1.02B 59.27% | 1.32B 29.33% | -37K 100.00% | -7.46M 20,059.46% | 214K 102.87% | ||
net cash used provided by financing activities | 235.18M - | 110.19M 53.15% | -67.57M 161.32% | 250.08M 470.09% | -316.47M 226.54% | 333.75M 205.46% | 222.95M 33.20% | -170.30M 176.38% | -253.42M 48.81% | 314.68M 224.17% | 376.00M 19.48% | 189.24M 49.67% | -368.87M 294.92% | 4.51M 101.22% | -59.72M 1,423.92% | -312.39M 423.07% | -218.17M 30.16% | 459.08M 310.42% | -41.20M 108.97% | -163.30M 296.35% | -455.08M 178.67% | 71.71M 115.76% | -135.93M 289.56% | -221.40M 62.88% | -538.39M 143.18% | 877.51M 262.99% | -462.20M 152.67% | -211.88M 54.16% | -61.27M 71.08% | -354.42M 478.44% | -59.50M 83.21% | -62.00M 4.21% | -412.10M 564.64% | 67.57M 116.40% | 248.74M 268.14% | 118.94M 52.18% | -139.42M 217.22% | -64.18M 53.97% | -98.98M 54.22% | -144.61M 46.10% | -272.30M 88.30% | -7.46M 97.26% | -32.54M 336.21% | |
effect of forex changes on cash | -13.36M - | -513K 96.16% | 378K 173.68% | -4.61M 1,318.52% | 2.72M 159.12% | -5.56M 304.33% | 1.98M 135.66% | 420K 78.83% | -715K 270.24% | 3.01M 520.98% | -2.35M 178.14% | 2.04M 186.52% | -11.64M 671.84% | -3.80M 67.35% | 629K 116.56% | -4.26M 777.74% | 3.32M 177.81% | 1.19M 64.24% | 18.99M 1,501.18% | -19.30M 201.62% | 9.03M 146.81% | 2.10M 76.71% | 2.18M 3.52% | -3.27M 250.32% | 3.42M 204.49% | -15.06M 540.25% | 12.39M 182.28% | 11.72M 5.41% | 22.07M 88.31% | -17.66M 180.02% | 882K 104.99% | -10.43M 1,282.20% | -5.70M 45.32% | 1.79M 131.45% | -43.37M 2,518.74% | -30.15M 30.47% | 28.91M 195.89% | -261K 100.90% | -869K 232.95% | -10.39M 1,095.40% | 20.41M 296.52% | -12.77M 162.54% | -195K 98.47% | |
net change in cash | -16.46M - | 35.27M 314.33% | -7.52M 121.32% | 72.22M 1,060.43% | 24.02M 66.73% | 37.21M 54.90% | 38.29M 2.89% | -30.76M 180.34% | 34.57M 212.40% | 13.25M 61.67% | 328.57M 2,379.25% | -210.78M 164.15% | 10.03M 104.76% | 3.38M 66.33% | -14.21M 520.60% | -49.37M 247.48% | 21.52M 143.59% | -21.09M 197.98% | -2.51M 88.10% | 528K 121.04% | 34.52M 6,438.45% | -168.65M 588.52% | -52.18M 69.06% | 59.08M 213.23% | 10.83M 81.67% | 753.86M 6,859.54% | -401.57M 153.27% | 48.37M 112.04% | 176.88M 265.71% | -369.90M 309.12% | 134.36M 136.32% | 214.22M 59.44% | -329.81M 253.96% | -191.42M 41.96% | -121.29M 36.64% | 5.21M 104.29% | -14.72M 382.55% | -25.20M 71.25% | -21.38M 15.18% | -741K 96.53% | 14.41M 2,044.67% | -14.29M 199.13% | 22.55M 257.86% | |
cash at beginning of period | 132.32M - | 115.86M 12.44% | 151.14M 30.44% | 143.62M 4.97% | 215.83M 50.28% | 239.85M 11.13% | 277.07M 15.51% | 315.35M 13.82% | 284.60M 9.75% | 319.17M 12.15% | 332.42M 4.15% | 661.00M 98.84% | 450.21M 31.89% | 460.25M 2.23% | 463.62M 0.73% | 449.42M 3.06% | 400.05M 10.99% | 421.57M 5.38% | 400.48M 5.00% | 397.97M 0.63% | 398.50M 0.13% | 455.73M 14.36% | 310.12M 31.95% | 257.94M 16.83% | 318.04M 23.30% | 329.92M 3.74% | 1.08B 228.77% | 683.11M 37.02% | 732.55M 7.24% | 910.60M 24.31% | 541.86M 40.49% | 676.22M 24.80% | 890.44M 31.68% | 560.63M 37.04% | 369.21M 34.14% | 247.92M 32.85% | 253.13M 2.10% | 238.41M 5.81% | 213.21M 10.57% | 191.83M 10.03% | 191.09M 0.39% | 205.50M 7.54% | 191.22M 6.95% | |
cash at end of period | 115.86M - | 151.14M 30.44% | 143.62M 4.97% | 215.83M 50.28% | 239.85M 11.13% | 277.07M 15.51% | 315.35M 13.82% | 284.60M 9.75% | 319.17M 12.15% | 332.42M 4.15% | 661.00M 98.84% | 450.21M 31.89% | 460.25M 2.23% | 463.62M 0.73% | 449.42M 3.06% | 400.05M 10.99% | 421.57M 5.38% | 400.48M 5.00% | 397.97M 0.63% | 398.50M 0.13% | 433.02M 8.66% | 287.08M 33.70% | 257.94M 10.15% | 317.02M 22.91% | 328.88M 3.74% | 1.08B 229.54% | 683.11M 36.97% | 731.48M 7.08% | 909.44M 24.33% | 540.71M 40.54% | 676.22M 25.06% | 890.44M 31.68% | 560.63M 37.04% | 369.21M 34.14% | 247.92M 32.85% | 253.13M 2.10% | 238.41M 5.81% | 213.21M 10.57% | 191.83M 10.03% | 191.09M 0.39% | 205.50M 7.54% | 191.22M 6.95% | 213.77M 11.79% | |
operating cash flow | 334.30M - | -62.24M 118.62% | 67.17M 207.93% | 210.38M 213.19% | 292.77M 39.16% | -259.35M 188.58% | 26.28M 110.13% | 145.91M 455.29% | 314.16M 115.31% | -284.81M 190.66% | 155.73M 154.68% | 337.37M 116.64% | 397.32M 17.77% | -22.80M 105.74% | 57.05M 350.23% | 296.84M 420.33% | 324.63M 9.36% | -128.14M 139.47% | 63.74M 149.75% | 205.69M 222.67% | 502.11M 144.12% | -194.29M 138.69% | 136.93M 170.48% | 302.06M 120.60% | 558.73M 84.97% | -83.22M 114.89% | 65.42M 178.62% | 249.01M 280.62% | 217.25M 12.76% | 16.95M 92.20% | 195.31M 1,052.54% | 315.12M 61.34% | 96.03M 69.52% | -231.19M 340.74% | -209.88M 9.21% | -50.61M 75.89% | 132.88M 362.57% | 44.54M 66.48% | 87.70M 96.91% | 155.11M 76.87% | 274.40M 76.91% | 26.17M 90.46% | 78.43M 199.67% | |
capital expenditure | -12.71M - | -12.17M 4.28% | -7.50M 38.38% | -30.66M 308.90% | -6.87M 77.61% | -31.63M 360.79% | -19.46M 38.48% | -7.43M 61.83% | -25.45M 242.62% | -12.57M 50.60% | -14.46M 15.04% | -22.76M 57.36% | -17.96M 21.09% | -11.45M 36.27% | -15.01M 31.17% | -29.56M 96.88% | -26.53M 10.25% | -18.30M 31.03% | -20.50M 12.05% | -22.83M 11.36% | -22.82M 0.05% | -25.27M 10.73% | -32.63M 29.15% | -21.66M 33.61% | -21.13M 2.45% | -25.76M 21.88% | -20.75M 19.43% | -2.52M 87.85% | -4.70M 86.51% | -17.80M 278.65% | -7.53M 57.72% | -29.99M 298.42% | -13.95M 53.48% | -19.34M 38.60% | -121.61M 528.89% | -33.01M 72.86% | -41.17M 24.71% | -24.24M 41.11% | -9.33M 61.53% | -2.22M 76.20% | -8.27M 272.34% | -20.26M 145.06% | -7.83M 61.33% | |
free cash flow | 321.58M - | -74.41M 123.14% | 59.68M 180.20% | 179.72M 201.17% | 285.90M 59.08% | -290.98M 201.77% | 6.82M 102.34% | 138.49M 1,931.48% | 288.71M 108.48% | -297.38M 203.00% | 141.26M 147.50% | 314.61M 122.71% | 379.36M 20.58% | -34.24M 109.03% | 42.03M 222.75% | 267.28M 535.87% | 298.10M 11.53% | -146.44M 149.12% | 43.24M 129.53% | 182.85M 322.85% | 479.29M 162.12% | -219.56M 145.81% | 104.29M 147.50% | 280.40M 168.85% | 537.60M 91.73% | -108.97M 120.27% | 44.67M 140.99% | 246.49M 451.81% | 212.54M 13.77% | -858K 100.40% | 187.78M 21,986.13% | 285.13M 51.84% | 82.08M 71.21% | -250.53M 405.22% | -331.49M 32.32% | -83.62M 74.78% | 91.71M 209.68% | 20.29M 77.87% | 78.37M 286.19% | 152.89M 95.09% | 266.14M 74.07% | 5.91M 97.78% | 70.59M 1,093.64% |
All numbers in (except ratios and percentages)