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COM:HFSINCLAIR

HF Sinclair Corporation

  • Stock

Last Close

42.03

22/11 21:00

Market Cap

9.13B

Beta: -

Volume Today

1.31M

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
Sep '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%
707.58M
-
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%
123.60M
-
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%
-244.66M
-
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%
-121.06M
-
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%
-226.98M
-
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%
-226.98M
-
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%
359.54M
-
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%
359.54M
-
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%
707.58M
-
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%
123.60M
-
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%
831.18M
-

All numbers in (except ratios and percentages)