COM:HELMERICHPAYNE
Helmerich & Payne
- Stock
Last Close
34.70
06/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
1.71M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 173.18M - | 174.59M 0.81% | 192.29M 10.14% | 168.71M 12.27% | 203.06M 20.36% | 149.54M 26.36% | 90.89M 39.22% | -21.21M 123.33% | 15.90M 174.96% | 25.17M 58.35% | -21.19M 184.19% | -72.87M 243.84% | -34.55M 52.58% | -48.47M 40.28% | -23.13M 52.29% | -21.71M 6.11% | 500.64M 2,405.94% | -1.63M 100.33% | -8.17M 400.55% | 2.17M 126.61% | 8.36M 284.55% | 71.86M 759.12% | -154.62M 315.18% | 41.89M 127.09% | 30.73M 26.64% | -420.47M 1,468.31% | -46.01M 89.06% | -60.65M 31.82% | -77.92M 28.49% | -123.30M 58.23% | -56.70M 54.01% | -79.53M 40.26% | -51.33M 35.46% | -4.62M 90.99% | 17.48M 477.92% | 45.03M 157.69% | 96.43M 114.13% | 163.90M 69.97% | 95.28M 41.87% | 78.49M 17.62% | 95.17M 21.25% | |||
depreciation and amortization | 120.24M - | 123.96M 3.10% | 128.98M 4.05% | 150.37M 16.59% | 137.61M 8.48% | 149.71M 8.79% | 144.29M 3.62% | 175.38M 21.54% | 142.13M 18.96% | 141.52M 0.43% | 138.69M 2.00% | 176.25M 27.08% | 133.85M 24.06% | 152.78M 14.14% | 145.04M 5.06% | 153.88M 6.09% | 143.27M 6.89% | 145.68M 1.68% | 144.58M 0.75% | 150.28M 3.94% | 141.46M 5.87% | 143.16M 1.20% | 143.30M 0.10% | 134.89M 5.87% | 130.13M 3.53% | 132.01M 1.44% | 110.16M 16.55% | 109.59M 0.52% | 106.86M 2.49% | 106.42M 0.42% | 104.49M 1.81% | 101.95M 2.43% | 100.44M 1.49% | 102.94M 2.49% | 100.74M 2.13% | 99.06M 1.67% | 96.66M 2.42% | 96.25M 0.41% | 94.81M 1.50% | 94.59M 0.23% | 93.99M 0.64% | 97.57M 3.81% | 92.00M 5.71% | |
deferred income tax | 1.94M - | 11.81M 507.72% | 14.91M 26.30% | -1.54M 110.33% | 129.55M 8,506.75% | 4.64M 96.42% | 12.68M 173.43% | -15.28M 220.55% | 20.17M 231.96% | -15.29M 175.82% | 73.01M 577.43% | -17.80M 124.38% | -17.07M 4.07% | -16.96M 0.63% | 6.24M 136.78% | 3.69M 40.91% | -503.74M 13,762.71% | -2.63M 99.48% | 7.88M 399.81% | 11.73M 48.86% | 1.11M 90.57% | 7.72M 597.38% | -34.33M 544.69% | -19.05M 44.51% | -7.97M 58.19% | -98.91M 1,141.68% | -15.49M 84.34% | -35.19M 127.20% | -15.02M 57.33% | -31.05M 106.79% | -20.03M 35.48% | -23.65M 18.05% | -17.75M 24.95% | 6.15M 134.66% | -25.02M 506.58% | 8.13M 132.48% | 188K 97.69% | 2.98M 1,483.51% | 1.03M 65.33% | -24.60M 2,483.43% | -7.83M 68.17% | |||
stock based compensation | 7.01M - | 5.79M 17.35% | 8.29M 42.99% | 5.61M 32.24% | 6.98M 24.37% | 6.10M 12.68% | 6.04M 0.92% | 6.08M 0.56% | 7.92M 30.39% | 6.07M 23.42% | 5.67M 6.46% | 4.72M 16.78% | 5.90M 24.97% | 6.58M 11.47% | 6.77M 2.89% | 6.94M 2.48% | 7.09M 2.18% | 8.46M 19.36% | 7.93M 6.30% | 8.21M 3.65% | 7.16M 12.87% | 9.43M 31.75% | 8.88M 5.86% | 8.82M 0.60% | 10.20M 15.59% | 10.75M 5.39% | 11.11M 3.31% | 4.27M 61.56% | 7.45M 74.50% | 6.83M 8.39% | 6.96M 2.01% | 6.62M 4.95% | 6.22M 6.04% | 7.95M 27.77% | 7.05M 11.25% | 6.82M 3.30% | 8.27M 21.34% | 7.43M 10.18% | 8.18M 10.08% | 8.57M 4.79% | 7.67M 10.50% | |||
change in working capital | 10.09M - | -43.53M 531.29% | -45.65M 4.87% | 2.28M 105.00% | 46.21M 1,924.09% | 120.25M 160.22% | 94.08M 21.76% | 66.98M 28.80% | 146.24M 118.32% | 12.63M 91.36% | -5.25M 141.53% | 3.33M 163.53% | -36.29M 1,188.75% | -22.00M 39.39% | -38.76M 76.21% | -14.08M 63.66% | -577.28M 3,999.11% | -24.97M 95.67% | 22.99M 192.08% | 490.86M 2,034.84% | 13.86M 97.18% | -12.39M 189.38% | 49.89M 502.83% | 44.53M 10.74% | -27.63M 162.03% | -72.13M 161.09% | 153.06M 312.21% | 103.34M 32.49% | -27.38M 126.50% | 46.16M 268.58% | -5.06M 110.96% | 23.89M 572.38% | -49.28M 306.24% | -61.77M 25.37% | -6.02M 90.25% | -38.65M 541.77% | -36.60M 5.31% | -70.35M 92.19% | 79.91M 213.59% | 61.56M 22.96% | -8.76M 114.23% | |||
accounts receivables | -8.82M - | 6.33M 171.72% | -81.68M 1,391.16% | 579K 100.71% | -29.11M 5,128.50% | 110.62M 479.95% | 133.52M 20.70% | 34.85M 73.90% | 72.08M 106.86% | 43.14M 40.15% | -17.52M 140.62% | -24.91M 42.13% | 46.05M 284.89% | -15.77M 134.25% | -93.22M 491.12% | -34.17M 63.34% | -53.78M 57.37% | -8.01M 85.10% | -25.72M 220.94% | 2.31M 108.97% | 19.70M 754.29% | -6.06M 130.75% | 49.36M 914.79% | 7.32M 85.17% | -3.27M 144.65% | -34.45M 953.78% | 227.00M 758.96% | 111.53M 50.87% | -32.59M 129.22% | 24.09M 173.92% | -24.58M 202.03% | 4.66M 118.96% | -54.64M 1,272.81% | -49.11M 10.12% | -69.87M 42.28% | -61.94M 11.36% | -57.90M 6.52% | -12.78M 77.92% | 77.21M 703.95% | 49.75M 35.56% | -28.93M 158.15% | |||
inventory | -8.47M - | -2.49M 70.55% | -6.42M 157.46% | 9K 100.14% | -4.53M 50,455.56% | -13.50M 197.79% | -3.95M 70.75% | -512K 87.03% | 1.30M 353.71% | -2.41M 285.30% | 764K 131.74% | 2.29M 199.48% | -1.72M 175.22% | -5.55M 222.60% | -4.53M 18.35% | 1.20M 126.45% | -1.86M 255.30% | -4.11M 120.78% | -8.93M 117.27% | -7.52M 15.79% | -1.86M 75.30% | -1.41M 24.11% | 4.74M 436.24% | 348K 92.66% | 965K 177.30% | -2.35M 343.01% | -277K 88.19% | 8.85M 3,296.39% | 4.61M 47.91% | 2.55M 44.77% | 6.91M 171.46% | 5.77M 16.49% | -2.51M 143.42% | 2.67M 206.30% | -2.64M 199.06% | -2.75M 4.02% | -3.01M 9.50% | -9.11M 202.93% | -1.78M 80.43% | 6.07M 440.61% | -7.19M 218.41% | |||
accounts payables | -25.70M - | 364K 101.42% | -5.90M 1,721.70% | 10.16M 272.08% | -4.37M 143.05% | 5.49M 225.61% | -32.59M 693.21% | -2.69M 91.76% | -10.55M 293.07% | -3.02M 71.39% | -69K 97.72% | 2.74M 4,065.22% | 15.88M 480.52% | 15.48M 2.56% | 10.04M 35.13% | -1.99M 119.78% | -9.00M 353.02% | -4.12M 54.18% | 19.63M 576.27% | -10.97M 155.90% | 8.01M 173.01% | -10.65M 232.94% | 2.92M 127.37% | -9.42M 423.26% | -1.58M 83.23% | 23.34M 1,577.47% | -37.93M 262.50% | 6.76M 117.81% | 9.74M 44.14% | 15.54M 59.57% | -369K 102.37% | 6.12M 1,758.27% | 36.04M 489.00% | -3.90M 110.83% | 14.64M 475.02% | 6.47M 55.82% | 10.45M 61.59% | 23.16M 121.63% | -9.20M 139.73% | -20.17M 119.20% | 23.86M 218.31% | |||
other working capital | 53.08M - | -47.73M 189.91% | 48.35M 201.32% | -8.46M 117.50% | 84.23M 1,095.27% | 17.63M 79.07% | -2.91M 116.50% | 35.34M 1,314.71% | 83.41M 136.05% | -25.08M 130.07% | 11.58M 146.18% | 23.21M 100.42% | -96.50M 515.67% | -16.15M 83.26% | 48.96M 403.16% | 20.88M 57.36% | -512.64M 2,555.64% | -8.72M 98.30% | 38.01M 535.64% | 507.05M 1,234.00% | -12.00M 102.37% | 5.73M 147.79% | -7.12M 224.23% | 46.29M 749.94% | -23.74M 151.29% | -58.68M 147.16% | -35.72M 39.12% | -23.80M 33.38% | -9.15M 61.57% | 3.99M 143.59% | 12.97M 225.41% | 7.34M 43.42% | -28.17M 483.72% | -11.43M 59.43% | 51.85M 553.78% | 19.56M 62.27% | 13.85M 29.20% | -71.62M 617.08% | 13.68M 119.11% | 25.90M 89.32% | 3.50M 86.50% | |||
other non cash items | -7.61M - | -37.47M 392.59% | -40.93M 9.24% | -4.80M 88.27% | -133.72M 2,685.79% | -7.33M 94.52% | -13.02M 77.63% | 59.26M 555.01% | -24.16M 140.77% | 14.22M 158.88% | -68.04M 578.32% | 44.55M 165.47% | 18.84M 57.72% | 3.77M 79.99% | -6.39M 269.65% | -7.62M 19.21% | 502.24M 6,689.35% | -122K 100.02% | -13.78M 11,194.26% | -477.16M 3,362.94% | 37.54M 107.87% | -20.25M 153.94% | 237.24M 1,271.76% | -14.71M 106.20% | -23.69M 61.09% | 569.61M 2,504.65% | 776K 99.86% | -28.73M 3,802.71% | -13.59M 52.69% | 73.35M 639.58% | 1.36M 98.15% | 17.34M 1,174.78% | 7.98M 53.95% | -28.02M 450.98% | 3.52M 112.55% | -3.10M 188.26% | 20.43M 758.13% | -59.34M 390.36% | 13.54M 122.81% | -3.94M 129.08% | -5.45M 38.47% | |||
net cash provided by operating activities | 304.86M - | 235.15M 22.86% | 257.88M 9.67% | 320.63M 24.33% | 389.69M 21.54% | 422.89M 8.52% | 334.95M 20.79% | 271.20M 19.03% | 308.20M 13.64% | 184.32M 40.19% | 122.89M 33.33% | 138.19M 12.44% | 70.67M 48.86% | 75.69M 7.11% | 89.78M 18.61% | 121.08M 34.87% | 72.22M 40.36% | 124.78M 72.79% | 161.43M 29.37% | 186.11M 15.29% | 209.48M 12.56% | 199.54M 4.75% | 250.35M 25.47% | 196.38M 21.56% | 111.78M 43.08% | 120.86M 8.12% | 213.61M 76.74% | 92.63M 56.64% | -19.60M 121.16% | 78.41M 499.95% | 31.02M 60.44% | 46.62M 50.29% | -3.72M 107.98% | 22.61M 708.23% | 97.75M 332.23% | 117.27M 19.98% | 185.38M 58.07% | 140.88M 24.00% | 292.75M 107.80% | 214.68M 26.67% | 174.80M 18.58% | |||
investments in property plant and equipment | -140.64M - | -216.11M 53.66% | -265.27M 22.75% | -330.86M 24.72% | -369.03M 11.53% | -394.34M 6.86% | -208.49M 47.13% | -161.63M 22.48% | -114.47M 29.18% | -66.01M 42.33% | -39.07M 40.82% | -37.62M 3.71% | -82.13M 118.31% | -93.18M 13.45% | -124.97M 34.12% | -97.29M 22.15% | -91.70M 5.75% | -99.50M 8.51% | -131.46M 32.11% | -143.93M 9.49% | -196.09M 36.25% | -133.89M 31.72% | -73.59M 45.04% | -54.83M 25.49% | -46.02M 16.07% | -48.29M 4.93% | -26.65M 44.82% | -19.84M 25.57% | -13.98M 29.49% | -16.76M 19.84% | -18.43M 9.95% | -32.98M 78.94% | -47.89M 45.23% | -67.14M 40.20% | -78.15M 16.40% | -79.35M 1.53% | -96.03M 21.01% | -85.45M 11.01% | -100.31M 17.39% | -113.67M 13.32% | -136.41M 20.01% | |||
acquisitions net | -70.42M - | -70.42M 0% | -47.83M 32.07% | -54K 99.89% | -2.78M - | -13.38M - | 15.06M 212.51% | -23.31M - | -250K 98.93% | 16.76M 6,804.00% | 18.43M 9.95% | -7.25M 139.34% | -250K 96.55% | 12.04M - | -250K 102.08% | 16.74M 6,796.00% | 100.31M 499.23% | 113.67M 13.32% | -250K 100.22% | |||||||||||||||||||||||||
purchases of investments | -45.61M - | -6.92M 84.83% | -14.95M 116.12% | -15.09M 0.92% | -20.32M 34.65% | -15.03M 26.05% | -22.87M 52.24% | -11.06M 51.65% | -20.91M 89.06% | -16.18M 22.60% | -20.60M 27.30% | -15.38M 25.37% | -18.89M 22.86% | -31.32M 65.82% | -11.08M 64.62% | -29.45M 165.71% | -25.80M 12.38% | -28.95M 12.20% | -7.39M 74.48% | -41.97M 468.04% | -56.34M 34.24% | -95.15M 68.89% | -11.58M 87.83% | -130.05M 1,023.08% | -180.82M 39.03% | -56.10M 68.98% | -26.59M 52.60% | -73.84M 177.68% | -59.82M 18.98% | -57.88M 3.25% | -25.31M 56.27% | -37.76M 49.20% | -80.79M 113.93% | -46.54M 42.39% | ||||||||||
sales maturities of investments | 23.34M - | 25.87M 10.84% | -49.20M 290.22% | 4.60M - | 17.08M 271.22% | 11.01M 35.55% | 25.70M 133.53% | 13.90M 45.91% | 20.10M 44.60% | 19.15M 4.73% | 16.30M 14.89% | 18.12M 11.17% | 13.90M 23.29% | 20.45M 47.12% | 16.31M 20.26% | 31.86M 95.39% | 26.16M 17.91% | 10M 61.77% | 30.75M 207.49% | 25M 18.70% | 18.89M 24.42% | 22.14M 17.17% | 28.61M 29.24% | 37.10M 29.65% | 26.64M 28.17% | 75.69M 184.06% | 68.29M 9.78% | 37.78M 44.68% | 79.68M 110.92% | 66.35M 16.73% | 82.96M 25.03% | 40.76M 50.87% | 56.99M 39.82% | 50.91M 10.67% | 46.66M 8.34% | 57.96M 24.21% | ||||||||
other investing activites | 7.91M - | 5.41M 31.66% | 8.16M 50.96% | 58.49M 616.44% | 7.13M 87.82% | 8.09M 13.53% | 2.59M 67.97% | 4.70M 81.24% | 6.06M 29.00% | 3.66M 39.63% | 3.09M 15.53% | 9.04M 192.68% | 1.21M 86.63% | 12.25M 913.23% | 4.46M 63.58% | 75.91M 1,601.19% | 8.75M 88.47% | 9.08M 3.75% | 10.22M 12.63% | 16.33M 59.76% | 11.61M 28.92% | 12.95M 11.55% | 11.67M 9.90% | 14.59M 25.04% | 11.88M 18.59% | 12.87M 8.35% | 6.40M 50.26% | 70.00M 993.49% | 7.09M 89.88% | -10.18M 243.62% | -5.07M 50.16% | 110.51M 2,278.90% | 21.73M 80.33% | 13.46M 38.06% | 7.82M 41.94% | 31.23M - | 1 100.00% | -84.98M 8,498,100,100% | -97.41M 14.63% | 12.18M 112.50% | ||||
net cash used for investing activites | -132.73M - | -187.36M 41.16% | -231.24M 23.42% | -321.58M 39.06% | -361.90M 12.54% | -386.25M 6.73% | -205.90M 46.69% | -202.54M 1.63% | -110.73M 45.33% | -60.23M 45.61% | -40.06M 33.48% | -23.20M 42.10% | -82.04M 253.68% | -83.70M 2.02% | -182.84M 118.44% | -96.41M 47.27% | -128.84M 33.64% | -97.18M 24.57% | -116.16M 19.53% | -130.18M 12.07% | -186.73M 43.44% | -105.86M 43.31% | -81.37M 23.14% | -48.67M 40.18% | -23.04M 52.68% | -23.91M 3.82% | -40.07M 67.57% | -861K 97.85% | -65.20M 7,472.94% | 4.89M 107.50% | -59.44M 1,315.98% | -42.24M 28.93% | -44.73M 5.89% | -592K 98.68% | -77.83M 13,046.11% | -44.17M 43.25% | -82.17M 86.03% | -37.04M 54.93% | -71.84M 93.96% | -131.54M 83.11% | -113.07M 14.04% | |||
debt repayment | -40M - | -41.08M - | -3.99M - | -3.99M - | -543.57M 13,536.95% | -56.42M - | -599.99M 963.42% | |||||||||||||||||||||||||||||||||||||
common stock issued | 543.57M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -59.65M - | -1K - | -60.36M - | -16.64M 72.43% | 77.00M - | -39.06M 150.73% | -105.95M 171.26% | -102.20M 3.54% | 247.21M 341.89% | -47.36M 119.16% | ||||||||||||||||||||||||||||||||||
dividends paid | -53.86M - | -67.69M 25.67% | -68.00M 0.46% | -74.84M 10.07% | -74.82M 0.03% | -74.53M 0.40% | -74.48M 0.06% | -74.54M 0.08% | -74.56M 0.03% | -74.74M 0.24% | -74.74M 0% | -76.11M 1.84% | -76.18M 0.08% | -76.44M 0.35% | -76.44M 0.00% | -76.45M 0.01% | -76.50M 0.06% | -76.93M 0.56% | -76.94M 0.01% | -78.06M 1.46% | -78.12M 0.08% | -78.46M 0.43% | -78.48M 0.03% | -78.36M 0.15% | -77.60M 0.97% | -78.29M 0.88% | -77.23M 1.35% | -27.21M 64.77% | -26.92M 1.08% | -27.31M 1.46% | -27.59M 1.00% | -27.32M 0.98% | -27.32M 0.02% | -26.69M 2.32% | -26.70M 0.03% | -26.69M 0.01% | -51.76M 93.92% | -51.18M 1.13% | -49.64M 3.01% | -48.88M 1.53% | -42.29M 13.47% | |||
other financing activites | 15.28M - | 23.46M 53.56% | 6.31M 73.12% | -113.23M 1,895.56% | -2.58M 97.72% | 505.37M 19,650.14% | -2.78M 100.55% | -7.07M 154.04% | -4.06M 42.57% | 431K 110.62% | 929K 115.55% | 730K 21.42% | 7.88M 979.86% | 303K 96.16% | 545K 79.87% | 369K 32.29% | -4.58M 1,340.92% | 433K 109.46% | 3.33M 668.59% | 59K 98.23% | -8.22M 14,040.68% | 302K 103.67% | 492K 62.91% | -55.48M 11,375.81% | 200K 100.36% | -32.75M 16,477% | -298K 99.09% | -4.03M 1,253.02% | 1.62M 140.10% | -760K - | 541.77M 71,385.26% | -547.93M 201.14% | -1.98M 99.64% | 56.41M 2,953.26% | 523.00M 827.16% | -9.73M 101.86% | -5.47M 43.83% | -247.21M - | -9.07M 96.33% | |||||
net cash used provided by financing activities | -38.58M - | -44.22M 14.62% | -61.69M 39.50% | -188.07M 204.86% | -137.06M 27.12% | 430.85M 414.35% | -77.26M 117.93% | -121.61M 57.40% | -78.62M 35.35% | -74.31M 5.48% | -73.81M 0.67% | -116.46M 57.78% | -68.29M 41.36% | -76.14M 11.49% | -75.90M 0.31% | -76.08M 0.25% | -81.08M 6.57% | -76.50M 5.65% | -73.61M 3.78% | -78.00M 5.97% | -86.35M 10.70% | -78.16M 9.49% | -77.99M 0.22% | -133.84M 71.62% | -77.40M 42.17% | -111.04M 43.46% | -77.53M 30.18% | -31.24M 59.70% | -29.29M 6.26% | -27.31M 6.74% | -28.34M 3.78% | 510.47M 1,900.91% | -635.61M 224.52% | -45.30M 92.87% | -26.71M 41.05% | -26.68M 0.09% | -100.56M 276.86% | -162.60M 61.70% | -151.84M 6.62% | -48.88M 67.81% | -98.73M 101.99% | |||
effect of forex changes on cash | 56.02M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 133.55M - | 3.56M 97.33% | -35.05M 1,083.20% | -189.02M 439.27% | -109.27M 42.19% | 467.49M 527.82% | 51.79M 88.92% | -52.94M 202.22% | 118.85M 324.49% | 49.78M 58.11% | 9.02M 81.88% | -1.47M 116.31% | -79.67M 5,315.91% | -84.15M 5.62% | -168.96M 100.79% | -51.41M 69.57% | -137.71M 167.86% | -48.90M 64.49% | -28.34M 42.05% | -22.07M 22.12% | -63.59M 188.14% | 15.52M 124.40% | 91.00M 486.45% | 13.87M 84.76% | 11.34M 18.18% | -14.10M 224.26% | 96.00M 781.08% | 60.52M 36.96% | -114.09M 288.51% | 55.98M 149.07% | -56.76M 201.40% | 514.84M 1,007.01% | -684.06M 232.87% | -23.28M 96.60% | -6.79M 70.85% | 46.42M 783.95% | 2.65M 94.29% | -58.76M 2,318.01% | 69.07M 217.56% | 34.27M 50.39% | -37.00M 207.97% | |||
cash at beginning of period | 447.87M - | 581.41M 29.82% | 584.98M 0.61% | 549.93M 5.99% | 360.91M 34.37% | 251.64M 30.28% | 719.13M 185.78% | 770.92M 7.20% | 729.38M 5.39% | 848.23M 16.29% | 898.01M 5.87% | 907.03M 1.00% | 905.56M 0.16% | 825.89M 8.80% | 741.75M 10.19% | 572.79M 22.78% | 521.38M 8.98% | 383.66M 26.41% | 334.76M 12.75% | 306.43M 8.47% | 326.19M 6.45% | 262.59M 19.50% | 278.11M 5.91% | 369.11M 32.72% | 382.97M 3.76% | 394.31M 2.96% | 380.22M 3.57% | 476.22M 25.25% | 536.75M 12.71% | 422.65M 21.26% | 478.63M 13.25% | 421.87M 11.86% | 936.72M 122.04% | 252.66M 73.03% | 229.38M 9.22% | 222.59M 2.96% | 269.01M 20.85% | 271.66M 0.98% | 212.90M 21.63% | 281.97M 32.44% | 316.24M 12.15% | |||
cash at end of period | 581.41M - | 584.98M 0.61% | 549.93M 5.99% | 360.91M 34.37% | 251.64M 30.28% | 719.13M 185.78% | 770.92M 7.20% | 717.98M 6.87% | 848.23M 18.14% | 898.01M 5.87% | 907.03M 1.00% | 905.56M 0.16% | 825.89M 8.80% | 741.75M 10.19% | 572.79M 22.78% | 521.38M 8.98% | 383.66M 26.41% | 334.76M 12.75% | 306.43M 8.47% | 284.36M 7.20% | 262.59M 7.65% | 278.11M 5.91% | 369.11M 32.72% | 382.97M 3.76% | 394.31M 2.96% | 380.22M 3.57% | 476.22M 25.25% | 536.75M 12.71% | 422.65M 21.26% | 478.63M 13.25% | 421.87M 11.86% | 936.72M 122.04% | 252.66M 73.03% | 229.38M 9.22% | 222.59M 2.96% | 269.01M 20.85% | 271.66M 0.98% | 212.90M 21.63% | 281.97M 32.44% | 316.24M 12.15% | 279.24M 11.70% | |||
operating cash flow | 304.86M - | 235.15M 22.86% | 257.88M 9.67% | 320.63M 24.33% | 389.69M 21.54% | 422.89M 8.52% | 334.95M 20.79% | 271.20M 19.03% | 308.20M 13.64% | 184.32M 40.19% | 122.89M 33.33% | 138.19M 12.44% | 70.67M 48.86% | 75.69M 7.11% | 89.78M 18.61% | 121.08M 34.87% | 72.22M 40.36% | 124.78M 72.79% | 161.43M 29.37% | 186.11M 15.29% | 209.48M 12.56% | 199.54M 4.75% | 250.35M 25.47% | 196.38M 21.56% | 111.78M 43.08% | 120.86M 8.12% | 213.61M 76.74% | 92.63M 56.64% | -19.60M 121.16% | 78.41M 499.95% | 31.02M 60.44% | 46.62M 50.29% | -3.72M 107.98% | 22.61M 708.23% | 97.75M 332.23% | 117.27M 19.98% | 185.38M 58.07% | 140.88M 24.00% | 292.75M 107.80% | 214.68M 26.67% | 174.80M 18.58% | |||
capital expenditure | -140.64M - | -216.11M 53.66% | -265.27M 22.75% | -330.86M 24.72% | -369.03M 11.53% | -394.34M 6.86% | -208.49M 47.13% | -161.63M 22.48% | -114.47M 29.18% | -66.01M 42.33% | -39.07M 40.82% | -37.62M 3.71% | -82.13M 118.31% | -93.18M 13.45% | -124.97M 34.12% | -97.29M 22.15% | -91.70M 5.75% | -99.50M 8.51% | -131.46M 32.11% | -143.93M 9.49% | -196.09M 36.25% | -133.89M 31.72% | -73.59M 45.04% | -54.83M 25.49% | -46.02M 16.07% | -48.29M 4.93% | -26.65M 44.82% | -19.84M 25.57% | -13.98M 29.49% | -16.76M 19.84% | -18.43M 9.95% | -32.98M 78.94% | -47.89M 45.23% | -67.14M 40.20% | -78.15M 16.40% | -79.35M 1.53% | -96.03M 21.01% | -85.45M 11.01% | -100.31M 17.39% | -113.67M 13.32% | -136.41M 20.01% | |||
free cash flow | 164.22M - | 19.04M 88.40% | -7.39M 138.81% | -10.23M 38.44% | 20.66M 301.94% | 28.56M 38.20% | 126.46M 342.86% | 109.58M 13.35% | 193.73M 76.79% | 118.31M 38.93% | 83.83M 29.15% | 100.57M 19.97% | -11.46M 111.39% | -17.48M 52.59% | -35.20M 101.30% | 23.79M 167.59% | -19.48M 181.89% | 25.27M 229.73% | 29.97M 18.58% | 42.18M 40.75% | 13.39M 68.26% | 65.65M 390.36% | 176.76M 169.25% | 141.55M 19.92% | 65.76M 53.54% | 72.57M 10.36% | 186.96M 157.63% | 72.79M 61.07% | -33.59M 146.14% | 61.65M 283.53% | 12.59M 79.58% | 13.64M 8.36% | -51.61M 478.25% | -44.53M 13.72% | 19.59M 144.00% | 37.92M 93.55% | 89.35M 135.63% | 55.43M 37.97% | 192.44M 247.19% | 101.01M 47.51% | 38.39M 62.00% |
All numbers in (except ratios and percentages)