COM:HFSINCLAIR
HF Sinclair Corporation
- Stock
Last Close
40.82
31/10 20:00
Market Cap
7.37B
Beta: -
Volume Today
5.85M
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 | 69.79M - | 163.96M 134.92% | 185.15M 12.92% | 187.56M 1.30% | -210.34M 212.15% | 242.66M 215.36% | 373.19M 53.79% | 210.61M 43.57% | -23.95M 111.37% | 43.39M 281.19% | -392.47M 1,004.52% | 87.67M 122.34% | 70.46M 19.63% | -37.78M 153.62% | 74.07M 296.05% | 287.72M 288.42% | 557.23M 93.67% | 288.86M 48.16% | 362.91M 25.64% | 362.13M 0.22% | 163.32M 54.90% | 276.49M 69.29% | 216.82M 21.58% | 297.98M 37.43% | 81.07M 72.79% | -293.29M 461.77% | -150.41M 48.72% | 23.34M 115.52% | -94.55M 505.02% | 182.85M 293.39% | 194.77M 6.52% | 302.74M 55.44% | -17.10M 105.65% | 185.30M 1,183.38% | 1.25B 576.15% | 978.14M 21.93% | 624.83M 36.12% | 385.00M 38.38% | 534.49M 38.83% | 825.06M 54.37% | -33.66M 104.08% | 316.62M 1,040.76% | ||
depreciation and amortization | 79.06M - | 80.55M 1.88% | 101.39M 25.88% | 80.94M 20.16% | 100.50M 24.16% | 80.01M 20.38% | 87.80M 9.74% | 87.76M 0.04% | 90.57M 3.20% | 87.88M 2.97% | 90.42M 2.89% | 91.13M 0.78% | 93.59M 2.70% | 96.04M 2.61% | 105.28M 9.62% | 102.88M 2.28% | 105.73M 2.77% | 104.34M 1.31% | 110.38M 5.79% | 108.89M 1.35% | 113.72M 4.44% | 121.42M 6.77% | 126.91M 4.52% | 127.02M 0.09% | 134.58M 5.96% | 140.57M 4.45% | 130.18M 7.40% | 125.28M 3.76% | 124.88M 0.32% | 124.08M 0.64% | 124.04M 0.03% | 121.22M 2.28% | 134.20M 10.71% | 144.60M 7.75% | 164.04M 13.45% | 171.97M 4.83% | 176.17M 2.44% | 173.98M 1.24% | 189.36M 8.84% | 195.56M 3.28% | 211.67M 8.24% | 198.73M 6.11% | 241.64M 21.59% | |
deferred income tax | 67.35M - | -5.68M 108.43% | -7.84M 38.03% | 11.35M 244.78% | -191.49M 1,787.31% | -9.47M 95.05% | 51.61M 645.02% | -105.31M 304.05% | -82.96M 21.22% | 46.66M 156.24% | -20.03M 142.93% | 12.10M 160.41% | 59.86M 394.64% | 7.53M 87.43% | -255K 103.39% | 86.08M 33,856.47% | -230.87M 368.21% | 27.39M 111.86% | 29.16M 6.49% | 45.66M 56.57% | -25.24M 155.28% | 32.22M 227.64% | 25.97M 19.39% | 44.77M 72.36% | -24.29M 154.27% | -150.73M 520.45% | 34.70M 123.02% | -31.25M 190.08% | -29.44M 5.79% | -39.47M 34.06% | 132.66M 436.09% | 67.55M 49.08% | -32.17M 147.62% | -24.93M 22.49% | 40.66M 263.06% | 7.30M 82.03% | 30.14M 312.59% | 15.30M 49.22% | 45.50M 197.26% | 26.75M 41.20% | 105.00M 292.52% | 14.77M 85.93% | ||
stock based compensation | 10.54M - | 6.19M 41.29% | 7.66M 23.83% | 6.88M 10.16% | 8.87M 28.89% | 7.22M 18.55% | 7.00M 3.16% | 7.71M 10.13% | 8.44M 9.51% | 3.23M 61.77% | 6.55M 102.98% | 6.92M 5.71% | 8.87M 28.07% | 7.41M 16.41% | 9.15M 23.44% | 9.87M 7.94% | 15.91M 61.12% | 8.80M 44.70% | 8.51M 3.27% | 8.79M 3.30% | 16.08M 82.89% | 9.37M 41.69% | 12.19M 30.02% | 9.07M 25.56% | 11.63M 28.23% | 6.33M 45.59% | 7.96M 25.73% | 7.93M 0.34% | 9.43M 18.92% | 9.77M 3.57% | 11.37M 16.40% | 8.52M 25.07% | 9.61M 12.78% | 7.83M 18.51% | 7.05M 9.96% | 6.06M 14.08% | 9.38M 54.80% | 3.33M 64.54% | 11.57M 247.94% | 11.47M 0.82% | 14.77M 28.70% | 5.38M 63.57% | ||
change in working capital | -128.70M - | 152.68M 218.63% | 37.34M 75.54% | -168.75M 551.87% | -85.37M 49.41% | -53.09M 37.82% | -51.70M 2.61% | -79.00M 52.80% | -11.30M 85.70% | -93.52M 727.92% | 160.77M 271.91% | -44.14M 127.46% | 51.59M 216.87% | -87.91M 270.40% | 263.98M 400.28% | -41.18M 115.60% | -140.98M 242.34% | 79.04M 156.06% | 8.94M 88.69% | -121.45M 1,458.50% | -54.24M 55.34% | 63.95M 217.90% | 182.95M 186.09% | -2.56M 101.40% | 68.42M 2,769.41% | -65.39M 195.58% | -37.86M 42.11% | 53.25M 240.67% | 93.47M 75.52% | 14.08M 84.93% | 134.94M 858.14% | -93.75M 169.47% | -320.16M 241.51% | 213.72M 166.75% | 32.54M 84.78% | -292.00M 997.44% | 74.48M 125.51% | -291.29M 491.10% | -82.69M 71.61% | 518.02M 726.48% | -263.11M 150.79% | |||
accounts receivables | 41.57M - | 17.88M 56.99% | -99.28M 655.30% | 89.93M 190.58% | 100.35M 11.58% | 63.52M 36.70% | -99.25M 256.26% | 103.76M 204.54% | 170.37M 64.20% | -78.94M 146.33% | -49.34M 37.50% | 84.31M 270.90% | -83.26M 198.75% | -200K 99.76% | -5.34M 2,572.50% | -111.44M 1,984.96% | 1.66M 101.49% | -136.84M 8,323.62% | 15.70M 111.47% | -15.62M 199.51% | 172.56M 1,204.72% | -315.11M 282.61% | 242.81M 177.06% | -44.49M 118.32% | -33.64M 24.38% | 301.54M 996.25% | -20.52M 106.81% | 44.78M 318.21% | -71.11M 258.79% | -145.89M 105.16% | -147.01M 0.77% | 72.26M 149.15% | -393.76M 644.95% | -419.61M 6.56% | -161.91M 61.41% | 463.64M 386.35% | 113.60M 75.50% | 86.37M 23.97% | -10.78M 112.48% | -320.92M 2,876.19% | 228.21M 171.11% | -92.04M 140.33% | ||
inventory | 212.61M - | -236.04M 211.02% | 85.46M 136.20% | -75.11M 187.89% | 146.86M 295.51% | -74.00M 150.39% | 61.24M 182.76% | -72.56M 218.48% | 51.60M 171.12% | 7.28M 85.90% | 8.26M 13.46% | -70.17M 950.08% | 52.77M 175.20% | 14.01M 73.46% | 46.96M 235.29% | -104.78M 323.15% | -118.47M 13.06% | 151.45M 227.83% | -130.20M 185.97% | -55.11M 57.67% | 170.41M 409.21% | 3.97M 97.67% | -10.68M 369.10% | -40.70M 281.27% | 139.01M 441.53% | -50.47M 136.31% | 49.70M 198.49% | 105.40M 112.06% | 125.50M 19.07% | -241.24M 292.22% | 36.53M 115.14% | -194.92M 633.59% | 55.07M 128.25% | -267.46M 585.67% | -355.06M 32.75% | 144.66M 140.74% | 253.44M 75.20% | -280.26M 210.58% | 204.90M 173.11% | 158.43M 22.68% | -52.82M 133.34% | -219.37M 315.30% | -3.12M 98.58% | |
accounts payables | -296.85M - | 260.83M 187.87% | 46.64M 82.12% | -197.56M 523.60% | -327.45M 65.75% | -165.84M 49.35% | 105.39M 163.55% | -142.84M 235.53% | -203.05M 42.15% | 2.40M 101.18% | 207.74M 8,552.14% | -95.37M 145.91% | 132.83M 239.28% | -122.74M 192.41% | 123.24M 200.40% | 87.52M 28.99% | 100.97M 15.37% | -20.07M 119.87% | 81.49M 506.13% | -98.58M 220.98% | -288.87M 193.02% | 270.80M 193.75% | 22.09M 91.84% | 28.64M 29.66% | -8.74M 130.52% | -328.22M 3,654.11% | 13.33M 104.06% | -72.37M 642.89% | 145.49M 301.05% | 266.16M 82.94% | 201.04M 24.47% | -28.66M 114.26% | 173.87M 706.62% | 790.06M 354.40% | 152.60M 80.68% | -760.45M 598.32% | 12.21M 101.61% | -220.02M 1,902.54% | -99.67M 54.70% | 362.24M 463.43% | -151.41M 141.80% | 64.66M 142.71% | ||
other working capital | -86.04M - | 110.02M 227.87% | 4.52M 95.89% | 14.00M 209.53% | -5.12M 136.59% | 123.24M 2,506.03% | -119.08M 196.62% | 32.64M 127.41% | -30.22M 192.57% | -24.26M 19.71% | -5.89M 75.74% | 37.09M 730.00% | -50.75M 236.85% | 21.03M 141.43% | 99.12M 371.39% | 87.53M 11.70% | -125.13M 242.96% | 84.49M 167.52% | 41.95M 50.35% | 47.87M 14.11% | -108.33M 326.33% | 104.29M 196.26% | -71.27M 168.34% | 53.99M 175.75% | -28.20M 152.24% | 11.76M 141.70% | -80.37M 783.33% | -24.57M 69.43% | -106.41M 333.12% | 135.05M 226.91% | 44.38M 67.13% | 57.58M 29.73% | -155.34M 369.79% | 110.73M 171.28% | 396.90M 258.45% | -139.85M 135.23% | -304.77M 117.93% | 122.62M 140.23% | -177.13M 244.46% | 318.28M 279.68% | -287.09M 190.20% | |||
other non cash items | -31.03M - | -2.77M 91.07% | 2.84M 202.60% | -33.53M 1,279.87% | 330.51M 1,085.64% | -20.45M 106.19% | -144.85M 608.33% | 211.64M 246.10% | 95.48M 54.88% | -81M 184.83% | 458.45M 665.99% | -19.79M 104.32% | -126.33M 538.50% | -24.67M 80.47% | 60.56M 345.50% | -133.36M 320.21% | -141.04M 5.76% | -174.64M 23.82% | -125.54M 28.11% | -2.27M 98.19% | 210.89M 9,398.54% | -286.63M 235.92% | 187.90M 165.55% | -34.42M 118.32% | -134.20M 289.91% | 552.60M 511.77% | 134.63M 75.64% | -96.81M 171.90% | -36.91M 61.88% | -228.99M 520.44% | -170.03M 25.75% | -156.87M 7.74% | -107.19M 31.67% | -65.48M 38.91% | 31.16M 147.59% | 1.34M 95.69% | -43K 103.20% | -108.62M 252,511.63% | -208.26M 91.73% | -177.96M 14.55% | 196.00M 210.13% | |||
net cash provided by operating activities | 67.01M - | 394.93M 489.35% | 326.55M 17.31% | 84.45M 74.14% | -47.34M 156.05% | 246.89M 621.56% | 323.05M 30.85% | 333.40M 3.20% | 76.28M 77.12% | 6.64M 91.30% | 303.69M 4,476.40% | 133.90M 55.91% | 158.05M 18.04% | -39.38M 124.92% | 512.78M 1,402.01% | 312.01M 39.15% | 165.98M 46.80% | 333.78M 101.10% | 394.36M 18.15% | 401.75M 1.87% | 424.52M 5.67% | 216.82M 48.93% | 752.73M 247.18% | 441.85M 41.30% | 137.21M 68.95% | 190.10M 38.55% | 119.20M 37.29% | 81.75M 31.42% | 66.88M 18.19% | 62.33M 6.81% | 427.75M 586.32% | 249.41M 41.69% | -332.81M 233.44% | 461.04M 238.53% | 1.53B 231.50% | 872.82M 42.89% | 914.95M 4.83% | 177.71M 80.58% | 489.96M 175.72% | 1.40B 185.51% | 230.66M 83.51% | 316.89M 37.38% | ||
investments in property plant and equipment | -138.94M - | -124.28M 10.55% | -120.49M 3.05% | -124.36M 3.22% | -195.69M 57.35% | -172.62M 11.79% | -144.29M 16.41% | -156.98M 8.79% | -202.26M 28.84% | -149.57M 26.05% | -140.47M 6.08% | -97.43M 30.64% | -92.31M 5.25% | -59.76M 35.27% | -77.29M 29.35% | -56.07M 27.46% | -79.14M 41.16% | -69.54M 12.13% | -79.94M 14.95% | -59.60M 25.44% | -101.95M 71.06% | -63.73M 37.48% | -56.73M 10.98% | -74.59M 31.47% | -98.71M 32.33% | -83.75M 15.15% | -45.99M 45.09% | -83.27M 81.08% | -117.15M 40.69% | -149.96M 28.01% | -182.88M 21.95% | -215.50M 17.84% | -265.06M 23.00% | -158.30M 40.28% | -159.44M 0.73% | -99.70M 37.47% | -106.56M 6.88% | -100.07M 6.09% | -80.18M 19.87% | -81.19M 1.25% | -123.98M 52.70% | -89.11M 28.12% | ||
acquisitions net | 2M - | -1M 150% | -4M 300% | 5M - | -391K - | -50K - | -77K 54% | -840.43M 1,091,370.13% | -30.20M 96.41% | -245.45M - | -91K - | -663.38M 728,894.51% | 720K 100.11% | -17.89M - | -2.35M 86.89% | -55K 97.65% | -38K 30.91% | -624.33M - | -231.20M 62.97% | -25.25M - | -8M 68.31% | -2.50M 68.75% | -500K 80% | -1.75M 250% | -2.73M 56.11% | |||||||||||||||||||
purchases of investments | -262.81M - | -244.03M 7.15% | -254.05M 4.11% | -264.14M 3.97% | -263.38M 0.29% | -118.82M 54.89% | -127.19M 7.05% | -156.98M 23.42% | -106.35M 32.25% | -4.08M 96.16% | -82.72M 1,926.36% | -68.29M 17.44% | -391.54M 473.33% | -41.56M 89.38% | -5M - | -8M 60% | -2.50M 68.75% | -500K 80% | -1.75M 250% | -2.73M 56.11% | ||||||||||||||||||||||||
sales maturities of investments | 199.84M - | 253.68M 26.94% | 289.93M 14.29% | 320.17M 10.43% | 412.68M 28.90% | 178.52M 56.74% | 148.79M 16.66% | 162.94M 9.51% | 349.26M 114.35% | 148.20M 57.57% | 1.40M 99.06% | 37.76M 2,606.74% | 79.25M 109.87% | 465.72M 487.69% | 5M - | 8M 60% | 2.50M 68.75% | 500K 80% | 1.75M 250% | 2.73M 56.11% | ||||||||||||||||||||||||
other investing activites | 5.30M - | 2.59M 51.21% | 7.43M 187.51% | 14.71M 97.86% | -3.08M 120.92% | 814K 126.45% | 1.42M 74.20% | -41.04M 2,994.36% | 3.43M 108.36% | 258K 92.48% | -42.35M 16,514.73% | 198K 100.47% | 243K 22.73% | 3.02M 1,143.62% | -5K 100.17% | -720K 14,300% | 2.21M 407.50% | 3.46M 56.19% | -59K 101.71% | -53.49M 90,557.63% | 689K 101.29% | 395K 42.67% | 430K 8.86% | 133K 69.07% | 442K 232.33% | 470K - | 1.32M 181.91% | 641K 51.62% | 2.90M 351.95% | 7.63M 163.44% | 99.34M 1,201.62% | 653K 99.34% | 4.32M 561.72% | 5.61M 29.81% | -1.86M 133.25% | 5.90M 416.46% | 2.33M 60.49% | 4.64M 98.89% | 11.50M 147.89% | 3.10M 72.99% | -2.26M 172.91% | |||
net cash used for investing activites | -194.61M - | -113.05M 41.91% | -81.17M 28.19% | -53.63M 33.93% | -44.47M 17.09% | -112.10M 152.10% | -121.28M 8.19% | -192.06M 58.36% | 43.69M 122.75% | -5.19M 111.89% | -264.14M 4,986.52% | -127.82M 51.61% | -404.44M 216.42% | -473.02M 16.95% | -107.49M 77.27% | -56.79M 47.17% | -322.37M 467.69% | -66.08M 79.50% | -80.00M 21.06% | -113.09M 41.37% | -101.35M 10.38% | -726.73M 617.02% | -55.58M 92.35% | -74.45M 33.95% | -116.15M 56.00% | -86.09M 25.88% | -45.57M 47.07% | -81.98M 79.90% | -116.51M 42.11% | -147.06M 26.22% | -175.25M 19.16% | -116.16M 33.71% | -888.74M 665.08% | -385.18M 56.66% | -153.84M 60.06% | -126.81M 17.56% | -108.66M 14.31% | -100.24M 7.75% | -76.04M 24.14% | -71.44M 6.05% | -123.60M 73.02% | -91.37M 26.08% | ||
debt repayment | -70.26M - | -402.79M 473.27% | -50.50M 87.46% | -49.50M 1.98% | -87.70M 77.17% | -130.50M 48.80% | -245.76M 88.32% | -138.90M 43.48% | -472.90M 240.46% | -823.50M 74.14% | -304M 63.08% | -477.50M 57.07% | -420.50M 11.94% | -421.75M 0.30% | -103M 75.58% | -242M 134.95% | -79M 67.36% | -343.50M 334.81% | -74M 78.46% | -70.50M 4.73% | -79M 12.06% | -85.41M 8.11% | -71.88M 15.85% | -100.88M 40.35% | -66.39M 34.18% | -589.91M 788.51% | -71.93M 87.81% | -99.81M 38.75% | -74.35M 25.51% | -91.17M 22.63% | -94.62M 3.78% | -99.75M 5.42% | -347.44M 248.31% | -61.11M 82.41% | -473.56M 674.91% | -67.99M 85.64% | -132.47M 94.84% | -61.57M 53.52% | -61.63M 0.10% | -35.63M 42.20% | -433.42M 1,116.58% | -2.60M 99.40% | ||
common stock issued | 54.10M - | 421.30M 678.74% | 55.80M 86.76% | 61.50M 10.22% | 103.70M 68.62% | 153.50M 48.02% | 100.60M 34.46% | 188.90M 87.77% | 530.90M 181.05% | 1.08B 104.12% | 9.10M - | 103.08M 1,032.61% | 37.56M 63.56% | 15.07M 59.88% | -349K 102.32% | -175K 49.86% | 114.53M 65,545.14% | 302K 99.74% | 56K 81.46% | -128K 328.57% | 104M 81,350% | 71M 31.73% | 94.50M 33.10% | 96M 1.59% | 612M 537.50% | 56M 90.85% | 800.42M 1,329.33% | 39M 95.13% | 73M 87.18% | 13M - | 5M 61.54% | |||||||||||||
common stock repurchased | -42.01M - | -14.32M 65.90% | -6.22M 56.60% | -113.67M 1,728.42% | -24.63M 78.33% | -55.06M 123.54% | -265.07M 381.37% | -161.63M 39.02% | -261.06M 61.51% | -133.43M 48.89% | 465.50M - | 989.36M 112.54% | 406M 58.96% | 99M 75.62% | 250.75M 153.28% | 341M 35.99% | -25.18M 107.38% | -28.56M 13.42% | -123.97M 334.04% | -185.73M 49.82% | -77.83M 58.10% | -189.17M 143.07% | -204.98M 8.36% | -61.11M 70.19% | -1.06M 98.26% | -181K 82.96% | -2.11M 1,064.09% | -4.29M 103.70% | -12K 99.72% | -479K 3,891.67% | -122K 74.53% | -6.45M 5,182.79% | -352K 94.54% | -110.43M 31,272.73% | -866.24M 684.41% | -394.68M 54.44% | -245.57M 37.78% | -2.46M 99.00% | -585.59M 23,656.27% | -165.66M 71.71% | ||||
dividends paid | -160.51M - | -158.61M 1.18% | -164.47M 3.69% | -162.68M 1.09% | -161.43M 0.77% | -62.34M 61.39% | -62.86M 0.84% | -62.18M 1.08% | -59.54M 4.25% | -58.60M 1.57% | -58.19M 0.70% | -58.40M 0.35% | -58.81M 0.70% | -58.99M 0.31% | -58.76M 0.39% | -58.77M 0.01% | -58.99M 0.38% | -58.86M 0.23% | -58.64M 0.36% | -58.42M 0.38% | -57.62M 1.37% | -56.85M 1.34% | -56.66M 0.33% | -54.50M 3.81% | -57.16M 4.88% | -57.25M 0.15% | -57.18M 0.12% | -57.17M 0.02% | -57.89M 1.25% | -57.66M 0.39% | -90.16M - | -85.27M 5.42% | -80.50M 5.60% | -87.99M 9.31% | -87.28M 0.80% | -83.58M 4.24% | -81.88M 2.04% | -99.35M 21.34% | ||||||
other financing activites | -8.11M - | 7.08M 187.33% | -36.32M 613.10% | -28.75M 20.84% | -26.17M 8.95% | -14.29M 45.41% | -89.42M 525.83% | 38.85M 143.44% | -30.58M 178.73% | -25.11M 17.88% | 663.62M 2,742.52% | -30.45M 104.59% | -22.48M 26.19% | -31.18M 38.75% | -27.41M 12.10% | -36.62M 33.60% | -45.01M 22.92% | 197.30M 538.30% | 46.90M 76.23% | 59.13M 26.08% | 81.57M 37.94% | -34.05M 141.74% | -33.03M 2.98% | -33.62M 1.78% | -30.26M 10.00% | -35.24M 16.46% | -10.77M 69.45% | -22.61M 110.04% | -12.45M 44.93% | -13.71M 10.12% | 46.19M 436.80% | 54.18M 17.32% | 326.25M 502.14% | 342.85M 5.09% | 412.93M 20.44% | 23.85M 94.22% | 22.37M 6.21% | 16.01M 28.41% | -25.30M 257.98% | -25.68M 1.49% | -294.65M 1,047.53% | -233.51M 20.75% | ||
net cash used provided by financing activities | -226.78M - | -147.35M 35.03% | -201.71M 36.89% | -293.10M 45.31% | -196.24M 33.05% | -108.69M 44.61% | -562.50M 417.54% | -134.97M 76.01% | -293.18M 117.22% | 43.05M 114.68% | 301.42M 600.25% | -91.75M 130.44% | 590.65M 743.77% | -68.36M 111.57% | -75.10M 9.86% | -86.99M 15.82% | 157.82M 281.43% | -115.71M 173.32% | -114.00M 1.48% | -193.70M 69.91% | -240.91M 24.37% | -150.13M 37.68% | -279.74M 86.33% | -299.47M 7.06% | -118.92M 60.29% | -71.46M 39.91% | -84.06M 17.64% | 618.73M 836.04% | -109.98M 117.78% | -89.56M 18.57% | -48.92M 45.38% | -45.69M 6.59% | -27.63M 39.52% | 281.39M 1,118.26% | -261.21M 192.83% | -995.65M 281.16% | -585.28M 41.22% | -379.11M 35.23% | -163.68M 56.82% | -725.48M 343.22% | -975.61M 34.48% | -335.46M 65.62% | ||
effect of forex changes on cash | -304K - | 628K 306.58% | 2.17M 246.18% | -1.41M 164.86% | -1.28M 9.08% | -1.96M 52.50% | 843K 143.12% | -3.18M 477.11% | 1.42M 144.79% | 1.09M 23.38% | -714K 165.44% | 1.17M 263.45% | -8.58M 835.48% | 3.81M 144.43% | 3.89M 2.02% | 3.04M 21.83% | -591K 119.43% | 1.26M 313.54% | -4.28M 438.83% | 2.07M 148.43% | 588K 71.61% | -3.30M 661.05% | -5.28M 60.02% | -3.30M 37.49% | 1.51M 145.64% | -546K 136.25% | -1.85M 239.38% | 7.54M 507.12% | -2.95M 139.10% | |||||||||||||||
net change in cash | -354.38M - | 134.53M 137.96% | 43.67M 67.54% | -262.28M 700.63% | -288.04M 9.82% | 26.11M 109.06% | -360.73M 1,481.75% | 6.37M 101.77% | -173.20M 2,818.11% | 44.49M 125.69% | 340.97M 666.43% | -85.67M 125.13% | 344.26M 501.85% | -581.07M 268.79% | 330.81M 156.93% | 170.42M 48.49% | 15K 99.99% | 150.71M 1,004,633.33% | 198.41M 31.65% | 95.81M 51.71% | 79.08M 17.46% | -658.61M 932.90% | 418.50M 163.54% | 67.21M 83.94% | -96.69M 243.86% | 23.96M 124.78% | -6.62M 127.61% | 622.38M 9,505.76% | -156.57M 125.16% | -174.89M 11.70% | 204.85M 217.13% | 83.28M 59.35% | -1.25B 1,597.46% | 357.83M 128.69% | 1.11B 210.20% | -254.93M 122.97% | 217.71M 185.40% | -300.14M 237.86% | 249.69M 183.19% | 600.13M 140.35% | -861.00M 243.47% | -112.89M 86.89% | ||
cash at beginning of period | 1.29B - | 940.10M 27.38% | 1.07B 14.31% | 1.12B 4.06% | 856.03M 23.45% | 567.99M 33.65% | 594.09M 4.60% | 233.36M 60.72% | 239.73M 2.73% | 66.53M 72.25% | 111.02M 66.87% | 451.99M 307.12% | 366.32M 18.95% | 710.58M 93.98% | 129.51M 81.77% | 460.33M 255.43% | 630.74M 37.02% | 630.76M 0.00% | 781.47M 23.89% | 979.87M 25.39% | 1.08B 9.78% | 1.15B 7.35% | 496.14M 57.04% | 914.64M 84.35% | 981.86M 7.35% | 885.16M 9.85% | 909.13M 2.71% | 902.51M 0.73% | 1.52B 68.96% | 1.37B 10.27% | 1.19B 12.78% | 1.40B 17.17% | 1.48B 5.96% | 234.44M 84.18% | 592.28M 152.63% | 1.70B 187.41% | 1.45B 14.98% | 1.67B 15.04% | 1.36B 18.03% | 1.61B 18.29% | 2.21B 37.17% | 1.35B 38.88% | ||
cash at end of period | 940.10M - | 1.07B 14.31% | 1.12B 4.06% | 856.03M 23.45% | 567.99M 33.65% | 594.09M 4.60% | 233.36M 60.72% | 239.73M 2.73% | 66.53M 72.25% | 111.02M 66.87% | 451.99M 307.12% | 366.32M 18.95% | 710.58M 93.98% | 129.51M 81.77% | 460.33M 255.43% | 630.74M 37.02% | 630.76M 0.00% | 781.47M 23.89% | 979.87M 25.39% | 1.08B 9.78% | 1.15B 7.35% | 496.14M 57.04% | 914.64M 84.35% | 981.86M 7.35% | 885.16M 9.85% | 909.13M 2.71% | 902.51M 0.73% | 1.52B 68.96% | 1.37B 10.27% | 1.19B 12.78% | 1.40B 17.17% | 1.48B 5.96% | 234.44M 84.18% | 592.28M 152.63% | 1.70B 187.41% | 1.45B 14.98% | 1.67B 15.04% | 1.36B 18.03% | 1.61B 18.29% | 2.21B 37.17% | 1.35B 38.88% | 1.24B 8.34% | ||
operating cash flow | 67.01M - | 394.93M 489.35% | 326.55M 17.31% | 84.45M 74.14% | -47.34M 156.05% | 246.89M 621.56% | 323.05M 30.85% | 333.40M 3.20% | 76.28M 77.12% | 6.64M 91.30% | 303.69M 4,476.40% | 133.90M 55.91% | 158.05M 18.04% | -39.38M 124.92% | 512.78M 1,402.01% | 312.01M 39.15% | 165.98M 46.80% | 333.78M 101.10% | 394.36M 18.15% | 401.75M 1.87% | 424.52M 5.67% | 216.82M 48.93% | 752.73M 247.18% | 441.85M 41.30% | 137.21M 68.95% | 190.10M 38.55% | 119.20M 37.29% | 81.75M 31.42% | 66.88M 18.19% | 62.33M 6.81% | 427.75M 586.32% | 249.41M 41.69% | -332.81M 233.44% | 461.04M 238.53% | 1.53B 231.50% | 872.82M 42.89% | 914.95M 4.83% | 177.71M 80.58% | 489.96M 175.72% | 1.40B 185.51% | 230.66M 83.51% | 316.89M 37.38% | ||
capital expenditure | -138.94M - | -124.28M 10.55% | -120.49M 3.05% | -124.36M 3.22% | -195.69M 57.35% | -172.62M 11.79% | -144.29M 16.41% | -156.98M 8.79% | -202.26M 28.84% | -149.57M 26.05% | -140.47M 6.08% | -97.43M 30.64% | -92.31M 5.25% | -59.76M 35.27% | -77.29M 29.35% | -56.07M 27.46% | -79.14M 41.16% | -69.54M 12.13% | -79.94M 14.95% | -59.60M 25.44% | -101.95M 71.06% | -63.73M 37.48% | -56.73M 10.98% | -74.59M 31.47% | -98.71M 32.33% | -83.75M 15.15% | -45.99M 45.09% | -83.27M 81.08% | -117.15M 40.69% | -149.96M 28.01% | -182.88M 21.95% | -215.50M 17.84% | -265.06M 23.00% | -158.30M 40.28% | -159.44M 0.73% | -99.70M 37.47% | -106.56M 6.88% | -100.07M 6.09% | -80.18M 19.87% | -81.19M 1.25% | -123.98M 52.70% | -89.11M 28.12% | ||
free cash flow | -71.93M - | 270.65M 476.28% | 206.06M 23.86% | -39.91M 119.37% | -243.03M 508.93% | 74.27M 130.56% | 178.75M 140.67% | 176.42M 1.31% | -125.97M 171.41% | -142.94M 13.47% | 163.22M 214.19% | 36.47M 77.66% | 65.73M 80.26% | -99.14M 250.82% | 435.49M 539.26% | 255.95M 41.23% | 86.83M 66.07% | 264.25M 204.31% | 314.42M 18.99% | 342.15M 8.82% | 322.57M 5.72% | 153.08M 52.54% | 696M 354.66% | 367.27M 47.23% | 38.50M 89.52% | 106.35M 176.22% | 73.22M 31.15% | -1.52M 102.08% | -50.27M 3,198.62% | -87.64M 74.33% | 244.88M 379.43% | 33.91M 86.15% | -597.88M 1,863.18% | 302.74M 150.64% | 1.37B 352.17% | 773.11M 43.52% | 808.39M 4.56% | 77.64M 90.40% | 409.78M 427.82% | 1.32B 221.57% | 106.69M 91.90% | 227.79M 113.51% |
All numbers in (except ratios and percentages)