COM:HASBRO
Hasbro, Inc.
- Stock
Last Close
61.91
22/11 21:00
Market Cap
7.96B
Beta: -
Volume Today
2.04M
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 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 128.28M - | 31.51M 75.43% | 32.82M 4.14% | 180.16M 448.92% | 168.82M 6.29% | 25.82M 84.71% | 40.28M 56.00% | 206.38M 412.33% | 174.39M 15.50% | 46.97M 73.07% | 49.42M 5.21% | 256.16M 418.35% | 180.60M 29.50% | 68.60M 62.02% | 67.72M 1.28% | 265.58M 292.16% | -5.30M 101.99% | -112.49M 2,023.29% | 60.30M 153.60% | 263.86M 337.59% | 8.77M 96.68% | 26.73M 204.89% | 13.43M 49.74% | 212.95M 1,485.27% | 267.35M 25.54% | -67.81M 125.36% | -32.90M 51.49% | 219.98M 768.68% | 106.17M 51.74% | 117.50M 10.68% | -21.90M 118.64% | 254.90M 1,263.93% | 84.80M 66.73% | 62.90M 25.83% | 140.50M 123.37% | 128.20M 8.75% | -128.60M 200.31% | -21.70M 83.13% | -234.90M 982.49% | -170.40M 27.46% | -1.06B 522.71% | 58.20M 105.48% | 224.20M - | ||
depreciation and amortization | 81.45M - | 39.56M 51.42% | 47.17M 19.23% | 69.64M 47.62% | 48.67M 30.11% | 45.45M 6.62% | 49.91M 9.82% | 56.17M 12.54% | 46.24M 17.68% | 40.00M 13.49% | 45.69M 14.21% | 47.21M 3.33% | 57.50M 21.80% | 41.15M 28.43% | 51.16M 24.31% | 53.95M 5.45% | 61.38M 13.77% | 44.73M 27.12% | 47.92M 7.13% | 65.55M 36.79% | 53.66M 18.15% | 45.42M 15.35% | 70.70M 55.66% | 78.45M 10.97% | 71.81M 8.47% | 192.62M 168.25% | 118.30M 38.59% | 159.11M 34.50% | 182.00M 14.39% | 155.40M 14.62% | 183M 17.76% | 264.20M 44.37% | 306.10M 15.86% | 190.70M 37.70% | 144.50M 24.23% | 206.10M 42.63% | 246.80M 19.75% | 47M 80.96% | 53.40M 13.62% | 121M 126.59% | 181.30M 49.83% | 46.40M 74.41% | -100.30M - | ||
deferred income tax | -19.79M - | 4.29M 121.66% | -6.90M 260.97% | -36.32M 426.41% | 29.18M 180.33% | -3.41M 111.67% | -1.83M 46.33% | -5.00M 173.63% | -8.72M 74.29% | 9.47M 208.58% | -764K 108.07% | 16.39M 2,245.16% | -25.75M 257.14% | 13.43M 152.14% | -2.52M 118.77% | 6.89M 373.37% | 94.31M 1,268.97% | -16.44M 117.43% | -1.40M 91.47% | 10.65M 859.63% | -3.90M 136.67% | 11.79M 402.05% | -27.03M 329.17% | -12.74M 52.88% | 13.02M 202.20% | -3.13M 124.02% | -7.96M 154.53% | 23.64M 396.96% | 17.77M 24.83% | 16.30M 8.26% | 27.30M 67.48% | 4.30M 84.25% | -11.90M 376.74% | -33.40M 180.67% | -12M 64.07% | -21.20M 76.67% | -63.50M 199.53% | -2.80M 95.59% | -331.10M 11,725% | -22.20M 93.30% | -196.40M 784.68% | -12.80M - | |||
stock based compensation | 673K - | 7.06M 948.89% | 10.79M 52.87% | 9.02M 16.42% | 9.28M 2.93% | 9.62M 3.67% | 12.09M 25.62% | 11.36M 6.05% | 20.81M 83.18% | 11.97M 42.46% | 13.60M 13.62% | 14.10M 3.62% | 21.95M 55.73% | 10.84M 50.60% | 14.29M 31.76% | 12.26M 14.21% | 18.64M 52.08% | 10.29M 44.80% | 13.25M 28.79% | 12.28M 7.36% | -7.93M 164.60% | 5.29M 166.64% | 10.61M 100.74% | 8.89M 16.17% | 3.26M 63.38% | 10.65M 227.02% | 15.48M 45.33% | 13.88M 10.30% | 9.73M 29.90% | 16.70M 71.58% | 20.40M 22.16% | 19.10M 6.37% | 41.60M 117.80% | 18.10M 56.49% | 24.90M 37.57% | 23.20M 6.83% | 17.20M 25.86% | 15.70M 8.72% | 326.50M 1,979.62% | 19.30M 94.09% | 16.50M 14.51% | -27.80M - | |||
change in working capital | 163.20M - | 159.62M 2.20% | -216.66M 235.74% | -304.94M 40.75% | 198.53M 165.10% | 237.79M 19.78% | -179.63M 175.54% | -435.45M 142.41% | 250.16M 157.45% | 185.21M 25.96% | -140.46M 175.84% | -441.18M 214.09% | 353.94M 180.22% | 277.90M 21.48% | -176.47M 163.50% | -486.95M 175.94% | 381.52M 178.35% | 396.62M 3.96% | -193.54M 148.80% | -414.71M 114.28% | 309.86M 174.72% | 178.77M 42.31% | -101.97M 157.04% | -271.41M 166.18% | -68.44M 74.78% | 150.87M 320.43% | -158.68M 205.17% | -178.99M 12.80% | 126.66M 170.76% | 66.30M 47.65% | -105.90M 259.73% | -439.50M 315.01% | -342.10M 22.16% | -107.50M 68.58% | -285.40M 165.49% | -243.60M 14.65% | -241.30M 0.94% | -71.40M 70.41% | -482.40M 575.63% | -452.20M 6.26% | 281.50M 162.25% | 48.70M 82.70% | -9.20M - | ||
accounts receivables | 116.54M - | 530.41M 355.12% | -188.00M 135.44% | -616.60M 227.98% | 161.82M 126.24% | 478.33M 195.60% | -144.86M 130.29% | -716.04M 394.29% | 154.76M 121.61% | 547.15M 253.54% | -27.78M 105.08% | -743.55M 2,576.75% | 74.25M 109.99% | 660.25M 789.24% | -168.32M 125.49% | -792.63M 370.91% | 250.32M 131.58% | 808.37M 222.94% | -151.19M 118.70% | -666.43M 340.78% | 189.37M 128.41% | 558.89M 195.14% | -127.33M 122.78% | -667.57M 424.28% | 24.56M 103.68% | 653.69M 2,561.59% | 68.29M 89.55% | -556.38M 914.78% | 45.23M 108.13% | 592M 1,208.87% | -58.10M 109.81% | -617.70M 963.17% | -75.70M 87.74% | 559.80M 839.50% | -42.30M 107.56% | -315.70M 646.34% | 137.80M 143.65% | 454.60M 229.90% | -217.10M 147.76% | -323.80M 49.15% | 101.80M 131.44% | -228.70M - | |||
inventory | 96.23M - | -41.99M 143.64% | -101.11M 140.78% | -29.39M 70.93% | 143.55M 588.37% | -20.31M 114.15% | -80.25M 295.16% | -55.66M 30.65% | 56.87M 202.17% | -73.24M 228.79% | -111.81M 52.67% | -29.69M 73.45% | 202.67M 782.71% | -21.38M 110.55% | -135.68M 534.71% | -65.49M 51.73% | 197.25M 401.20% | -76.52M 138.79% | -118.32M 54.64% | -2.42M 97.96% | 160.04M 6,727.00% | -50.11M 131.31% | -69.54M 38.77% | -34.83M 49.91% | 149.84M 530.23% | -13.93M 109.30% | -111.42M 699.71% | 28.45M 125.53% | 159.66M 461.23% | -42.10M 126.37% | -67.40M 60.10% | -49.90M 25.96% | -14.50M 70.94% | -99.60M 586.90% | -225.10M 126.00% | -2.50M 98.89% | 187.70M 7,608% | -32.50M 117.31% | -15.90M 51.08% | 101.40M 737.74% | 204.10M 101.28% | 32.70M - | |||
accounts payables | -82.60M - | -289.06M 249.94% | 71.45M 124.72% | 268.92M 276.39% | -52.26M 119.43% | -206.03M 294.23% | 43.55M 121.14% | 328.12M 653.47% | -15.97M 104.87% | -238.13M 1,391.18% | 44.34M 118.62% | 323.45M 629.43% | 74.12M 77.08% | -342.53M 562.12% | 133.63M 139.01% | 346.42M 159.24% | -217.98M 162.92% | -297.67M 36.56% | 155.50M 152.24% | 266.93M 71.66% | -17.33M 106.49% | -273.95M 1,480.90% | 139.38M 150.88% | 371.35M 166.43% | -174.50M 146.99% | -315.78M 80.96% | -139.07M 55.96% | 363.39M 361.30% | 30.31M 91.66% | -382.60M 1,362.37% | 46M 112.02% | 479.80M 943.04% | 2.70M 99.44% | -464.40M 17,300% | 250.30M - | -256M 202.28% | -167M 34.77% | -216.10M 29.40% | -241.30M 11.66% | 17.80M 107.38% | 192.70M - | ||||
other working capital | 33.04M - | -39.74M 220.28% | 1.00M 102.52% | 72.13M 7,090.93% | -54.58M 175.67% | -14.20M 73.98% | 1.94M 113.63% | 8.13M 320.14% | 54.50M 570.01% | -50.58M 192.81% | -45.22M 10.60% | 8.61M 119.03% | 2.90M 66.33% | -18.44M 736.49% | -6.10M 66.91% | 24.74M 505.49% | 151.94M 514.17% | -37.57M 124.72% | -79.52M 111.69% | -12.80M 83.91% | -22.21M 73.57% | -56.05M 152.32% | -44.48M 20.65% | 59.63M 234.08% | -68.35M 214.61% | -173.10M 153.26% | 23.53M 113.59% | -14.45M 161.41% | -108.54M 651.11% | -101M 6.95% | -26.40M 73.86% | -251.70M 853.41% | -254.60M 1.15% | -103.30M 59.43% | -18M 82.58% | -175.70M 876.11% | -310.80M 76.89% | -326.50M 5.05% | -33.30M 89.80% | 11.50M 134.53% | -42.20M 466.96% | -5.90M - | |||
other non cash items | -26.89M - | 7.73M - | -7.73M 200% | 32.86M 524.91% | -16.03M - | -27.97M 74.44% | -4.97M 82.22% | -3.47M 30.21% | -3.68M 6.11% | 110.80M 3,109.26% | -3.50M 103.16% | 106.04M 3,127.09% | 37.15M 64.97% | -23.49M 163.23% | 8.42M 135.84% | 32.47M 285.69% | -1.65M 105.09% | 39.70M 2,501.94% | 5.40M 86.40% | 96.60M 1,688.89% | 5.50M 94.31% | 53.80M 878.18% | 3.90M 92.75% | 600K 84.62% | 21.70M 3,516.67% | 280.10M 1,190.78% | 122M 56.44% | 698.90M 472.87% | 720.20M 3.05% | 1.17B 62.30% | 117.30M 89.96% | -439.20M - | |||||||||||||
net cash provided by operating activities | 353.81M - | 242.04M 31.59% | -132.77M 154.85% | -82.44M 37.91% | 427.58M 618.64% | 315.28M 26.26% | -79.18M 125.11% | -166.55M 110.35% | 482.89M 389.94% | 293.62M 39.19% | -24.78M 108.44% | -115.06M 364.29% | 621.09M 639.80% | 411.93M 33.68% | -45.82M 111.12% | -164.31M 258.58% | 522.58M 418.05% | 317.74M 39.20% | -76.94M 124.21% | -66.06M 14.15% | 471.25M 813.42% | 264.49M 43.87% | 71.78M 72.86% | 53.29M 25.76% | 263.49M 394.43% | 291.63M 10.68% | -33.29M 111.41% | 235.97M 808.88% | 482.03M 104.28% | 377.60M 21.66% | 199.50M 47.17% | 108.50M 45.61% | 132.30M 21.94% | 134.70M 1.81% | 13.10M 90.27% | 114.40M 773.28% | 110.70M 3.23% | 88.80M 19.78% | 30.40M 65.77% | 215.70M 609.54% | 390.70M 81.13% | 177.80M 54.49% | 222.50M - | ||
investments in property plant and equipment | -33.78M - | -22.24M 34.17% | -29.40M 32.19% | -26.62M 9.45% | -35.13M 31.98% | -31.15M 11.33% | -36.56M 17.36% | -30.16M 17.49% | -44.15M 46.36% | -31.22M 29.29% | -35.17M 12.67% | -37.25M 5.91% | -51.26M 37.62% | -30.24M 41.00% | -36.08M 19.29% | -36.19M 0.31% | -32.37M 10.57% | -28.23M 12.76% | -43.52M 54.13% | -32.26M 25.87% | -36.41M 12.87% | -25.20M 30.79% | -32.99M 30.92% | -32.60M 1.18% | -42.84M 31.38% | -30.83M 28.02% | -33.18M 7.60% | -28.05M 15.45% | -33.70M 20.12% | -23.90M 29.07% | -39.20M 64.02% | -35M 10.71% | -34.60M 1.14% | -29.20M 15.61% | -46.60M 59.59% | -54.90M 17.81% | -43.50M 20.77% | -53.20M 22.30% | -58.90M 10.71% | -48.30M 18.00% | -48.90M 1.24% | -45.80M 6.34% | 97.70M - | ||
acquisitions net | -743K - | -3M - | -8.76M - | -4.40B 50,167.42% | -9.02M - | 379.20M - | -700K 100.18% | 146.30M - | 329.60M - | -12M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -743K - | -3M - | -8.76M - | -90.90M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 743K - | 6M - | 88.75M - | 91M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.86M - | -4.84M 359.46% | 3.81M 178.76% | 69.44M 1,722.02% | 44.49M 35.92% | -1.96M 104.41% | 10.67M 644.18% | 30.37M 184.76% | -704K 102.32% | 3.63M 615.06% | 16.80M 363.46% | -7.29M 143.39% | 3.37M 146.21% | -781K 123.18% | -684K 12.42% | 6.98M 1,120.61% | -2.12M 130.37% | 2.01M 194.67% | -154.07M 7,776.83% | 5.20M 103.38% | 813K 84.37% | -1.80M 321.40% | -481K 73.28% | 6.62M 1,476.51% | -2.89M 143.62% | 4.27M 247.89% | 8.88M 107.94% | 11.14M 25.49% | 14.17M 27.18% | -1.60M 111.29% | -1.60M 0% | -400K 75% | -200K 50% | 5.30M 2,750% | -142.10M 2,781.13% | 1.70M 101.20% | -150M 8,923.53% | -2.40M 98.40% | -1.30M 45.83% | 1.50M 215.38% | -500K 133.33% | -2.30M 360% | -11.60M - | ||
net cash used for investing activites | -32.66M - | -27.08M 17.10% | -25.59M 5.51% | 42.82M 267.35% | 9.36M 78.14% | -33.11M 453.71% | -25.89M 21.80% | 209K 100.81% | -44.85M 21,560.77% | -27.59M 38.48% | -18.37M 33.43% | -44.54M 142.50% | -47.89M 7.53% | -31.02M 35.22% | -36.76M 18.50% | -29.21M 20.54% | -34.48M 18.06% | -26.23M 23.94% | -197.59M 653.37% | -27.06M 86.31% | -35.60M 31.57% | -27.00M 24.15% | -33.48M 23.98% | -25.98M 22.38% | 25.50M 198.16% | -4.43B 17,471.07% | -24.30M 99.45% | -16.91M 30.42% | -28.54M 68.83% | -25.50M 10.65% | -40.80M 60% | 343.80M 942.65% | -35.50M 110.33% | -23.90M 32.68% | -188.70M 689.54% | -53.20M 71.81% | -47.20M 11.28% | -55.60M 17.80% | -60.20M 8.27% | -46.80M 22.26% | 280.20M 698.72% | -48.10M 117.17% | -60.00M - | ||
debt repayment | -204.04M - | -5.04M 97.53% | -20.32M - | -20.32M 0% | -75.53M - | -83.61M 10.70% | -107.34M - | -133.70M - | -116K 99.91% | -133.58M 115,056.90% | -3.42B - | -7.40M - | -50.19M 577.91% | -48.01M 4.34% | -49.13M 2.34% | -136.81M 178.45% | -344.90M 152.11% | -296.40M 14.06% | -427M 44.06% | -157.40M 63.14% | -133.90M 14.93% | -18.60M 86.11% | -29.50M 58.60% | -24M 18.64% | -35.50M 47.92% | -55.20M 55.49% | -16.30M 70.47% | -294.40M 1,706.13% | -493.30M - | ||||||||||||||||
common stock issued | 43.72M - | 30.19M 30.94% | 17.46M - | -59.64M 441.52% | 14.21M - | 28.23M 98.71% | 9.74M - | 19.52M - | 590K 96.98% | -122.91M 20,932.20% | 3.42B - | 3.33B - | 1.02B 69.45% | 2.90M - | 14M 382.76% | 500K 96.43% | 1.20M 140% | 200K - | -4M - | ||||||||||||||||||||||||||
common stock repurchased | -16.52M - | -79.91M 383.85% | -134.02M 67.71% | -124.25M 7.29% | -121.38M 2.31% | -26.51M 78.16% | -22.65M 14.55% | -24.95M 10.18% | -13.11M 47.45% | -33.71M 157.05% | -23.63M 29.91% | -46.94M 98.65% | -45.80M 2.42% | -19.31M 57.84% | 751K 103.89% | -93.68M 12,574.03% | -39.07M 58.29% | -38.13M 2.42% | -65.37M 71.45% | -84.36M 29.05% | -62.20M 26.26% | -47.48M 23.67% | -11.15M 76.51% | -1.50M 86.52% | -1.25M 16.89% | -47.40M 3,691.92% | -1M - | -2.90M 190% | -14M 382.76% | -500K 96.43% | -1.20M 140% | 11.90M - | |||||||||||||
dividends paid | -51.97M - | -52.39M 0.81% | -55.71M 6.34% | -54.69M 1.83% | -54.07M 1.14% | -53.47M 1.10% | -57.43M 7.41% | -57.49M 0.10% | -57.40M 0.15% | -57.41M 0.00% | -63.91M 11.32% | -63.95M 0.08% | -63.62M 0.53% | -63.40M 0.33% | -71.25M 12.38% | -71.36M 0.15% | -70.96M 0.55% | -70.78M 0.25% | -78.75M 11.25% | -80.03M 1.63% | -79.70M 0.42% | -79.27M 0.53% | -85.63M 8.02% | -85.85M 0.25% | -85.84M 0.01% | -93.16M 8.52% | -93.08M 0.09% | -93.18M 0.11% | -93.23M 0.05% | -93.40M 0.18% | -94.10M 0.75% | -93.20M 0.96% | -93.80M 0.64% | -94.50M 0.75% | -97.40M 3.07% | -96.70M 0.72% | -96.70M 0% | -96.70M 0% | -97.10M 0.41% | -97.10M 0% | -97.10M 0% | -97.20M 0.10% | -97.60M - | ||
other financing activites | 2.99M - | 3.75M 25.71% | 138.97M 3,600.96% | 90.23M 35.07% | 187.35M 107.64% | 350K 99.81% | 40.22M 11,391.14% | -51.18M 227.26% | 60.00M 217.23% | 762K 98.73% | 12.37M 1,522.97% | 175.71M 1,320.81% | -6.25M 103.56% | -31.39M 402.18% | 121.74M 487.83% | 164.24M 34.91% | -40.89M 124.90% | -52.64M 28.73% | -1.86M 96.46% | 263.56M 14,262.17% | -16.65M 106.32% | -99.38M 496.84% | 10.61M 110.68% | -23.27M 319.28% | -9.94M 57.28% | -7.88M 20.74% | 83K 101.05% | 14.37M 17,207.23% | 85.47M 494.97% | 67.50M 21.02% | 42.90M 36.44% | 15.10M 64.80% | 14.90M 1.32% | 150.90M 912.75% | -126.40M 183.76% | 4.10M 103.24% | 10.40M 153.66% | -24.40M 334.62% | 12.70M 152.05% | -8.40M 166.14% | -8.60M 2.38% | -11.90M 38.37% | 485.30M - | ||
net cash used provided by financing activities | -225.81M - | -103.39M 54.22% | -50.76M 50.90% | -88.71M 74.77% | 11.90M 113.42% | -82.49M 792.89% | -119.83M 45.26% | -133.63M 11.52% | -10.51M 92.13% | -151.67M 1,342.56% | -130.54M 13.93% | 64.82M 149.66% | -115.67M 278.44% | -211.70M 83.02% | 51.24M 124.21% | -797K 101.56% | -150.92M 18,836.01% | -275.72M 82.70% | -145.50M 47.23% | -157.32M 8.13% | -158.55M 0.78% | -220.38M 39.00% | -86.18M 60.90% | -110.62M 28.37% | 3.23B 3,017.77% | 819.47M 74.61% | -141.00M 117.21% | -127.95M 9.26% | -144.57M 12.99% | -370.80M 156.49% | -347.60M 6.26% | -505.10M 45.31% | -236.30M 53.22% | -77.50M 67.20% | -242.40M 212.77% | -123.10M 49.22% | -110.30M 10.40% | -156.60M 41.98% | -139.60M 10.86% | -121.80M 12.75% | -400.10M 228.49% | -108.90M 72.78% | -97.70M - | ||
effect of forex changes on cash | -1.56M - | -1.78M 13.77% | 3.02M 269.99% | -5.63M 286.39% | -7.87M 39.83% | -11.45M 45.54% | 1.96M 117.08% | -7.20M 468.15% | -2.06M 71.37% | 4.77M 331.33% | 1.91M 60.02% | 1.05M 44.83% | -5.62M 634.03% | 11.59M 306.34% | 1.76M 84.83% | 5.59M 218.08% | -721K 112.89% | 1.92M 366.71% | -19.84M 1,131.67% | -1.53M 92.30% | -1.84M 20.29% | -2.85M 55.11% | 2.28M 179.90% | -7.29M 420.19% | 3.19M 143.68% | -23.09M 824.73% | -1.28M 94.46% | 3.27M 355.39% | 8.35M 155.43% | -600K 107.19% | 4.90M 916.67% | -12.40M 353.06% | -22.50M 81.45% | 5.40M 124% | -11.70M 316.67% | -9.90M 15.38% | 3.50M 135.35% | -3.50M 200% | -200K 94.29% | -7.80M 3,800% | 18.70M 339.74% | 4.50M - | |||
net change in cash | 93.78M - | 109.80M 17.08% | -206.10M 287.70% | -133.97M 35.00% | 440.98M 429.17% | 188.23M 57.32% | -222.94M 218.44% | -307.17M 37.78% | 425.46M 238.51% | 119.13M 72.00% | -171.78M 244.20% | -93.73M 45.44% | 451.91M 582.16% | 180.80M 59.99% | -29.58M 116.36% | -188.72M 537.98% | 336.46M 278.28% | 17.71M 94.74% | -439.87M 2,583.75% | -251.97M 42.72% | 275.26M 209.25% | 14.26M 94.82% | -45.59M 419.65% | -90.61M 98.74% | 3.52B 3,984.71% | -3.34B 194.96% | -199.87M 94.02% | 94.39M 147.23% | 317.27M 236.13% | -19.30M 106.08% | -202.20M 947.67% | -47M 76.76% | -162M 244.68% | 38.70M 123.89% | -429.70M 1,210.34% | -76.60M 82.17% | -38.50M 49.74% | -126.90M 229.61% | -169.60M 33.65% | -31.10M 81.66% | 359.90M 1,257.23% | 24.80M 93.11% | 69.30M - | ||
cash at beginning of period | 588.67M - | 682.45M 15.93% | 792.25M 16.09% | 586.15M 26.01% | 452.18M 22.86% | 893.17M 97.52% | 1.08B 21.07% | 858.46M 20.62% | 551.29M 35.78% | 976.75M 77.17% | 1.10B 12.20% | 924.10M 15.68% | 830.37M 10.14% | 1.28B 54.42% | 1.46B 14.10% | 1.43B 2.02% | 1.24B 13.17% | 1.58B 27.03% | 1.60B 1.12% | 1.16B 27.51% | 907.11M 21.74% | 1.18B 30.35% | 1.20B 1.21% | 1.15B 3.81% | 1.06B 7.87% | 4.58B 331.93% | 1.24B 72.97% | 1.04B 16.15% | 1.13B 9.09% | 1.45B 28.02% | 1.43B 1.33% | 1.23B 14.14% | 1.18B 3.83% | 1.02B 13.71% | 1.06B 3.80% | 628.20M 40.62% | 551.60M 12.19% | 513.10M 6.98% | 386.20M 24.73% | 216.60M 43.92% | 185.50M 14.36% | 545.40M 194.02% | 626.80M - | ||
cash at end of period | 682.45M - | 792.25M 16.09% | 586.15M 26.01% | 452.18M 22.86% | 893.17M 97.52% | 1.08B 21.07% | 858.46M 20.62% | 551.29M 35.78% | 976.75M 77.17% | 1.10B 12.20% | 924.10M 15.68% | 830.37M 10.14% | 1.28B 54.42% | 1.46B 14.10% | 1.43B 2.02% | 1.24B 13.17% | 1.58B 27.03% | 1.60B 1.12% | 1.16B 27.51% | 907.11M 21.74% | 1.18B 30.35% | 1.20B 1.21% | 1.15B 3.81% | 1.06B 7.87% | 4.58B 331.93% | 1.24B 72.97% | 1.04B 16.15% | 1.13B 9.09% | 1.45B 28.02% | 1.43B 1.33% | 1.23B 14.14% | 1.18B 3.83% | 1.02B 13.71% | 1.06B 3.80% | 628.20M 40.62% | 551.60M 12.19% | 513.10M 6.98% | 386.20M 24.73% | 216.60M 43.92% | 185.50M 14.36% | 545.40M 194.02% | 570.20M 4.55% | 696.10M - | ||
operating cash flow | 353.81M - | 242.04M 31.59% | -132.77M 154.85% | -82.44M 37.91% | 427.58M 618.64% | 315.28M 26.26% | -79.18M 125.11% | -166.55M 110.35% | 482.89M 389.94% | 293.62M 39.19% | -24.78M 108.44% | -115.06M 364.29% | 621.09M 639.80% | 411.93M 33.68% | -45.82M 111.12% | -164.31M 258.58% | 522.58M 418.05% | 317.74M 39.20% | -76.94M 124.21% | -66.06M 14.15% | 471.25M 813.42% | 264.49M 43.87% | 71.78M 72.86% | 53.29M 25.76% | 263.49M 394.43% | 291.63M 10.68% | -33.29M 111.41% | 235.97M 808.88% | 482.03M 104.28% | 377.60M 21.66% | 199.50M 47.17% | 108.50M 45.61% | 132.30M 21.94% | 134.70M 1.81% | 13.10M 90.27% | 114.40M 773.28% | 110.70M 3.23% | 88.80M 19.78% | 30.40M 65.77% | 215.70M 609.54% | 390.70M 81.13% | 177.80M 54.49% | 222.50M - | ||
capital expenditure | -33.78M - | -22.24M 34.17% | -29.40M 32.19% | -26.62M 9.45% | -35.13M 31.98% | -31.15M 11.33% | -36.56M 17.36% | -30.16M 17.49% | -44.15M 46.36% | -31.22M 29.29% | -35.17M 12.67% | -37.25M 5.91% | -51.26M 37.62% | -30.24M 41.00% | -36.08M 19.29% | -36.19M 0.31% | -32.37M 10.57% | -28.23M 12.76% | -43.52M 54.13% | -32.26M 25.87% | -36.41M 12.87% | -25.20M 30.79% | -32.99M 30.92% | -32.60M 1.18% | -42.84M 31.38% | -30.83M 28.02% | -33.18M 7.60% | -28.05M 15.45% | -33.70M 20.12% | -23.90M 29.07% | -39.20M 64.02% | -35M 10.71% | -34.60M 1.14% | -29.20M 15.61% | -46.60M 59.59% | -54.90M 17.81% | -43.50M 20.77% | -53.20M 22.30% | -58.90M 10.71% | -48.30M 18.00% | -48.90M 1.24% | -45.80M 6.34% | 97.70M - | ||
free cash flow | 320.03M - | 219.80M 31.32% | -162.17M 173.78% | -109.06M 32.75% | 392.45M 459.84% | 284.13M 27.60% | -115.73M 140.73% | -196.71M 69.97% | 438.74M 323.04% | 262.40M 40.19% | -59.95M 122.85% | -152.31M 154.04% | 569.83M 474.13% | 381.69M 33.02% | -81.90M 121.46% | -200.50M 144.81% | 490.22M 344.50% | 289.50M 40.94% | -120.46M 141.61% | -98.31M 18.38% | 434.84M 542.29% | 239.29M 44.97% | 38.79M 83.79% | 20.69M 46.67% | 220.66M 966.65% | 260.79M 18.19% | -66.46M 125.49% | 207.92M 412.83% | 448.33M 115.63% | 353.70M 21.11% | 160.30M 54.68% | 73.50M 54.15% | 97.70M 32.93% | 105.50M 7.98% | -33.50M 131.75% | 59.50M 277.61% | 67.20M 12.94% | 35.60M 47.02% | -28.50M 180.06% | 167.40M 687.37% | 341.80M 104.18% | 132M 61.38% | 320.20M - |
All numbers in (except ratios and percentages)