COM:INTERPUBLIC
IPG
- Stock
Last Close
28.38
21/11 21:00
Market Cap
10.75B
Beta: -
Volume Today
5.05M
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 | ||
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net income | 212.10M - | -22.40M 110.56% | 103.70M 562.95% | 92.80M 10.51% | 331.30M 257.00% | -4.20M 101.27% | 123.80M 3,047.62% | 78M 37.00% | 282.90M 262.69% | 2.70M 99.05% | 160.20M 5,833.33% | 132.70M 17.17% | 336.90M 153.88% | 18.10M 94.63% | 94.60M 422.65% | 148.80M 57.29% | 333.50M 124.13% | -16.10M 104.83% | 147.80M 1,018.01% | 163.50M 10.62% | 342.50M 109.48% | -9.50M 102.77% | 172.80M 1,918.95% | 168.40M 2.55% | 342.20M 103.21% | 2.60M 99.24% | -43.90M 1,788.46% | 278.50M 734.40% | 117M 57.99% | 92.40M 21.03% | 267.80M 189.83% | 244.60M 8.66% | 368M 50.45% | 160.90M 56.28% | 231.80M 44.06% | 257.50M 11.09% | 305.90M 18.80% | 132.10M 56.82% | 268.70M 103.41% | 245.70M 8.56% | 463.20M 88.52% | 113.60M 75.47% | 32.50M - | ||
depreciation and amortization | 39.50M - | 40.50M 2.53% | 40.20M 0.74% | 41M 1.99% | 41.30M 0.73% | 38.70M 6.30% | 39.50M 2.07% | 38.10M 3.54% | 40.70M 6.82% | 38M 6.63% | 39.80M 4.74% | 39.70M 0.25% | 42.70M 7.56% | 41M 3.98% | 41.30M 0.73% | 42.20M 2.18% | 32.60M 22.75% | 46M 41.10% | 44M 4.35% | 44M 0% | 68.90M 56.59% | 71.10M 3.19% | 73M 2.67% | 69M 5.48% | 65.40M 5.22% | 72.80M 11.31% | 73.10M 0.41% | 71M 2.87% | 73.70M 3.80% | 69.20M 6.11% | 93.10M 34.54% | 69.40M 25.46% | 75.10M 8.21% | 67.80M 9.72% | 67.10M 1.03% | 80.50M 19.97% | 72.10M 10.43% | 78.30M 8.60% | 66.50M 15.07% | 66M 0.75% | 65.30M 1.06% | 300K 99.54% | 65.30M - | ||
deferred income tax | 40.90M - | -22.90M 155.99% | 30.20M 231.88% | 41.80M 38.41% | 34.40M 17.70% | -31.80M 192.44% | 32M 200.63% | -33.90M 205.94% | 83.20M 345.43% | -28.10M 133.77% | 23.90M 185.05% | 6.80M 71.55% | 43.10M 533.82% | -13.80M 132.02% | 15.30M 210.87% | -3.10M 120.26% | 2.70M 187.10% | -20.80M 870.37% | -10.20M 50.96% | 8.10M 179.41% | 37M 356.79% | -31M 183.78% | 28M 190.32% | 1.50M 94.64% | 11.20M 646.67% | -11.20M 200% | -9.90M 11.61% | 11.70M 218.18% | -37M 416.24% | 18.20M 149.19% | 28.40M 56.04% | -12M 142.25% | -42.80M 256.67% | 19.90M 146.50% | -20M 200.50% | 26.10M 230.50% | -53M 303.07% | 14.20M 126.79% | -43.20M 404.23% | 23.50M 154.40% | 10.60M 54.89% | 6M 43.40% | 19M - | ||
stock based compensation | 10.20M - | 15.10M 48.04% | 11.10M 26.49% | 11.70M 5.41% | 16.40M 40.17% | 16.80M 2.44% | 16.40M 2.38% | 16.50M 0.61% | 20.60M 24.85% | 23.10M 12.14% | 16.80M 27.27% | 19.10M 13.69% | 26.60M 39.27% | 29.70M 11.65% | 16.30M 45.12% | 13.80M 15.34% | 22.20M 60.87% | 30M 35.14% | 16M 46.67% | 13.70M 14.37% | 22.50M 64.23% | 28.20M 25.33% | 15.90M 43.62% | 14.20M 10.69% | 21.90M 54.23% | 23.20M 5.94% | 12.60M 45.69% | 20.60M 63.49% | 10.60M 48.54% | 20.30M 91.51% | 21.90M 7.88% | 15.70M 28.31% | 12.20M 22.29% | 12.50M 2.46% | 12.80M 2.40% | 12.70M 0.78% | 12M 5.51% | 11.10M 7.50% | 12.80M 15.32% | 12.10M 5.47% | 10.70M 11.57% | 17.90M - | |||
change in working capital | 705.60M - | -744.80M 205.56% | -30.70M 95.88% | -17.60M 42.67% | 631.40M 3,687.50% | -831.40M 231.68% | 42.30M 105.09% | 136M 221.51% | 478.90M 252.13% | -730.90M 252.62% | -158.50M 78.31% | 317M 300% | 62.60M 80.25% | -459.90M 834.66% | 30.50M 106.63% | -204.50M 770.49% | 628.40M 407.29% | -803.70M 227.90% | -45.60M 94.33% | -11.20M 75.44% | 412.60M 3,783.93% | -179.70M 143.55% | 5M 102.78% | -39M 880.00% | 627.90M 1,710.00% | -413.90M 165.92% | -236.70M 42.81% | 248M 204.77% | 1.16B 368.10% | -541.50M 146.64% | 76.90M 114.20% | 74.20M 3.51% | 1.03B 1,294.20% | -914.10M 188.36% | -384.90M 57.89% | -277.40M 27.93% | 811.50M 392.54% | -785.50M 196.80% | -350.80M 55.34% | -123.20M 64.88% | 362.80M 394.48% | 519.60M - | |||
accounts receivables | -744M - | 557.60M 174.95% | -230M 141.25% | 295.40M 228.43% | -643.10M 317.70% | 460.50M 171.61% | -176.40M 138.31% | 23.90M 113.55% | -544.10M 2,376.57% | 686.50M 226.17% | -258.30M 137.63% | 238.10M 192.18% | -887M 472.53% | 806.60M 190.94% | -36.90M 104.57% | 106.10M 387.53% | -838.20M 890.01% | 675.20M 180.55% | -437.20M 164.75% | 205.60M 147.03% | -1.05B 609.44% | 1.09B 203.91% | -345.10M 131.71% | 266.90M 177.34% | -1.12B 520.16% | 1.34B 219.81% | 527.70M 60.72% | -111.30M 121.09% | -1.21B 985.80% | 1.16B 195.87% | -443.70M 138.30% | -570.70M 28.62% | -1.36B 138.79% | 1.16B 185.32% | -156.90M 113.49% | -241.80M 54.11% | -882.20M 264.85% | 1.43B 261.99% | -405.90M 128.40% | -172.70M 57.45% | -1.42B 720.61% | 1.37B 196.63% | -208.40M - | ||
inventory | 172.40M - | -375M 317.52% | -114.60M 69.44% | 124.20M 208.38% | 431.50M 247.42% | -315.40M 173.09% | 46.20M 114.65% | -88.30M 291.13% | 75.20M 185.16% | -395.30M 625.66% | -500K 99.87% | -74.60M 14,820.00% | 402.90M 640.08% | -542.80M 234.72% | -18.40M 96.61% | 59.30M 422.28% | 122.50M 106.58% | -473.60M 486.61% | -60.60M 87.20% | -55.90M 7.76% | 289.20M 617.35% | -332.10M 214.83% | -61.60M 81.45% | 138.70M 325.16% | 216.50M 56.09% | -257M 218.71% | 491.50M 291.25% | -273.50M 155.65% | 352.70M 228.96% | -343.20M 197.31% | -287.90M 16.11% | 385.30M 233.83% | 194.50M 49.52% | 49.40M - | 85.30M 72.67% | 50M 41.38% | |||||||||
accounts payables | 1.23B - | -905.60M 173.67% | 321.10M 135.46% | -431.20M 234.29% | 838.60M 294.48% | -946.10M 212.82% | 170.80M 118.05% | 219.20M 28.34% | 957M 336.59% | -981.10M 202.52% | 130.60M 113.31% | 154.20M 18.07% | 570.20M 269.78% | -702.50M 223.20% | 79.60M 111.33% | -363.50M 556.66% | 1.30B 457.17% | -994.20M 176.58% | 414.90M 141.73% | -187.60M 145.22% | 1.20B 737.31% | -961.30M 180.40% | 284.40M 129.58% | -275.80M 196.98% | 1.50B 643.40% | -1.47B 197.88% | -1.26B 13.80% | 716.70M 156.68% | 1.99B 177.34% | -1.35B 167.77% | 731.60M 154.31% | 313.30M 57.18% | 2.16B 589.50% | -1.69B 178.04% | -152.30M 90.97% | -144.20M 5.32% | 1.57B 1,191.82% | -1.80B 214.22% | 81.10M 104.51% | -43M 153.02% | 1.81B 4,304.65% | -1.53B 184.77% | 85.80M - | ||
other working capital | 48M - | -21.80M 145.42% | -7.20M 66.97% | -6M 16.67% | 4.40M 173.33% | -30.40M 790.91% | 1.70M 105.59% | -18.80M 1,205.88% | -9.20M 51.06% | -41M 345.65% | -30.30M 26.10% | -700K 97.69% | -23.50M 3,257.14% | -21.20M 9.79% | 6.20M 129.25% | -6.40M 203.23% | 45.80M 815.63% | -11.10M 124.24% | 37.30M 436.04% | 26.70M 28.42% | -24.80M 192.88% | 25.30M 202.02% | 127.30M 403.16% | -168.80M 232.60% | 34.10M 120.20% | -33.50M 198.24% | 8.60M 125.67% | -83.90M 1,075.58% | 29M 134.56% | -9.90M 134.14% | 76.90M 876.77% | -53.70M 169.83% | 42.60M 179.33% | -390.90M 1,017.61% | -75.70M 80.63% | 108.60M 243.46% | 119.30M 9.85% | -416.30M 448.95% | -75.40M 81.89% | 7.20M 109.55% | -78M 1,183.33% | 377.40M - | |||
other non cash items | 15M - | 8.80M 41.33% | 14M 59.09% | 6.50M 53.57% | -4.30M 166.15% | 15M 448.84% | 6.30M 58.00% | 46.20M 633.33% | 23.40M 49.35% | 46.10M 97.01% | 12.30M 73.32% | 4.50M 63.41% | 36.30M 706.67% | 13.10M 63.91% | 20.70M 58.02% | 16.90M 18.36% | 1.40M 91.72% | 34.70M 2,378.57% | 20.20M 41.79% | 12.90M 36.14% | 8.30M 35.66% | 27.40M 230.12% | -2.20M 108.03% | 10.50M 577.27% | 37M 252.38% | 49.40M 33.51% | 117.70M 138.26% | 59.50M 49.45% | 196.90M 230.92% | 91.60M 53.48% | -19.90M 121.72% | -1.70M 91.46% | 20M 1,276.47% | 19.40M 3% | 2.40M 87.63% | -33.80M 1,508.33% | 119.10M 452.37% | 2.20M 98.15% | 10.80M 390.91% | 18.60M 72.22% | -17.80M 195.70% | -617.60M - | |||
net cash provided by operating activities | 1.02B - | -725.70M 170.92% | 168.50M 123.22% | 176.20M 4.57% | 1.05B 496.20% | -796.90M 175.86% | 260.30M 132.66% | 280.90M 7.91% | 929.70M 230.97% | -649.10M 169.82% | 94.50M 114.56% | 519.80M 450.05% | 548.20M 5.46% | -371.80M 167.82% | 218.70M 158.82% | 14.10M 93.55% | 1.02B 7,139.72% | -729.90M 171.50% | 172.20M 123.59% | 231M 34.15% | 891.80M 286.06% | -93.50M 110.48% | 292.50M 412.83% | 224.60M 23.21% | 1.11B 392.25% | -277.10M 125.06% | -87.10M 68.57% | 689.30M 891.39% | 1.52B 120.82% | -249.80M 116.41% | 468.20M 287.43% | 390.20M 16.66% | 1.47B 275.96% | -633.60M 143.19% | -90.80M 85.67% | 65.60M 172.25% | 1.27B 1,832.32% | -547.60M 143.20% | -35.20M 93.57% | 242.70M 789.49% | 894.80M 268.69% | -157.40M 117.59% | 223.80M - | ||
investments in property plant and equipment | -81.40M - | -26.60M 67.32% | -32.10M 20.68% | -35.70M 11.21% | -54.30M 52.10% | -20.20M 62.80% | -29.60M 46.53% | -30.90M 4.39% | -80.40M 160.19% | -27M 66.42% | -36M 33.33% | -51.50M 43.06% | -86.20M 67.38% | -24.80M 71.23% | -44.10M 77.82% | -39.80M 9.75% | -47.20M 18.59% | -22.80M 51.69% | -38.70M 69.74% | -44.20M 14.21% | -71.40M 61.54% | -32.80M 54.06% | -47.30M 44.21% | -53.70M 13.53% | -64.70M 20.48% | -44.60M 31.07% | -27.30M 38.79% | -40.10M 46.89% | -55.50M 38.40% | -28.30M 49.01% | -33.80M 19.43% | -61.30M 81.36% | -71.90M 17.29% | -30.70M 57.30% | -41.60M 35.50% | -46.20M 11.06% | -59.60M 29.00% | -32.90M 44.80% | -46.40M 41.03% | -47.80M 3.02% | -52.20M 9.21% | -35.10M 32.76% | 69.90M - | ||
acquisitions net | -16.60M - | -22.10M 33.13% | -18.20M 17.65% | -8.60M 52.75% | -4.70M 45.35% | -500K - | -9.20M 1,740.00% | -31M 236.96% | -27M 12.90% | -7.30M 72.96% | -13.60M 86.30% | -4.10M 69.85% | -3.30M 19.51% | -9.30M 181.82% | -10M 7.53% | -8M 20% | -200K 97.50% | -8.30M 4,050% | -3.50M 57.83% | -2.30B 65,551.43% | -600K - | -1.30M - | -1.20M 7.69% | -2.40M - | -16.30M - | 16.30M 200% | -232.20M - | -4M 98.28% | -2.30M 42.50% | 58.70M - | 27.20M - | ||||||||||||||
purchases of investments | 81.40M - | -100K - | 100K - | 61.30M - | -16.30M 126.59% | 46.40M - | 52.20M - | -400K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -10.80M - | 14.20M - | -12.10M - | 28.80M - | 3.90M - | 2.10M 46.15% | 2.60M 23.81% | -2.60M - | 21.70M - | 114.10M - | -2.30M - | ||||||||||||||||||||||||||||||||||
other investing activites | -69M - | 1.60M 102.32% | -1.70M 206.25% | 1.50M 188.24% | -14M 1,033.33% | 200K 101.43% | 200K 0% | -500K 350% | 11.10M 2,320% | -5.20M 146.85% | -500K 90.38% | -100K 80% | -5.40M 5,300% | -5.10M 5.56% | -9.40M 84.31% | 5.30M 156.38% | -500K 109.43% | -100K 80% | 12.50M 12,600% | -11.30M 190.40% | -5.70M 49.56% | 2.10M 136.84% | 700K 66.67% | 10.90M 1,457.14% | 23.70M 117.43% | -14.90M 162.87% | -4M 73.15% | 900K 122.50% | -25.80M 2,966.67% | -300K 98.84% | -9.50M 3,066.67% | -59.60M 527.37% | -400K 99.33% | -700K 75% | -19.40M 2,671.43% | 9.80M 150.52% | -9.50M 196.94% | 2.20M 123.16% | -140.40M 6,481.82% | -800K 99.43% | -53.90M 6,637.50% | -14.90M 72.36% | -28.60M - | ||
net cash used for investing activites | -96.40M - | -47.10M 51.14% | -52M 10.40% | -42.80M 17.69% | -58.90M 37.62% | -20M 66.04% | -29.90M 49.50% | -40.60M 35.79% | -112.30M 176.60% | -59.20M 47.28% | -43.80M 26.01% | -65.20M 48.86% | -95.70M 46.78% | -33.20M 65.31% | -62.80M 89.16% | -44.50M 29.14% | -55.70M 25.17% | -23.10M 58.53% | -34.50M 49.35% | -59M 71.01% | -2.37B 3,925.25% | -30.70M 98.71% | -47.20M 53.75% | -42.80M 9.32% | -41M 4.21% | -60.80M 48.29% | -32.50M 46.55% | -39.20M 20.62% | -83.70M 113.52% | 200K 100.24% | -43.30M 21,750% | -72M 66.28% | -70.20M 2.50% | -28.80M 58.97% | -61M 111.81% | -36.40M 40.33% | -303.90M 734.89% | -34.70M 88.58% | -121M 248.70% | -48.60M 59.83% | 118.90M 344.65% | -50M 142.05% | -41.40M - | ||
debt repayment | -1.20M - | -1.10M - | -1M - | -301M - | -200K - | -99.90M 49,850% | -200.10M - | -103.10M 48.48% | -400K - | -503.20M 125,700% | -1.07B 112.58% | -2.90M 99.73% | -504.10M - | -15.70M - | -27.80M 77.07% | -12M 56.83% | -297.30M 2,377.50% | -7M 97.65% | -9.30M 32.86% | -271.60M - | |||||||||||||||||||||||||
common stock issued | -4.10M - | -10.60M - | 24.70M - | -425.90M - | 1.32B - | 376.40M 71.54% | 12M - | -297.30M 2,577.50% | 18.60M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -201M - | -44.90M 77.66% | -52.40M 16.70% | -50.80M 3.05% | -127M 150% | -51.20M 59.69% | -50.80M 0.78% | -70.30M 38.39% | -112.90M 60.60% | -53.70M 52.44% | -58.80M 9.50% | -80.80M 37.41% | -110M 36.14% | -55M 50% | -60M 9.09% | -101M 68.33% | -84.10M 16.73% | -54.90M 34.72% | -59.60M 8.56% | -2.60M 95.64% | 117.10M 4,603.85% | -63.10M - | -84.80M 34.39% | -73.70M 13.09% | -98.50M 33.65% | -77.80M 21.02% | -50.20M 35.48% | -91M 81.27% | -131.20M 44.18% | -62.40M 52.44% | -100M - | ||||||||||||||
dividends paid | -34.80M - | -40.20M 15.52% | -39.90M 0.75% | -39.80M 0.25% | -39.10M 1.76% | -49.30M 26.09% | -49.20M 0.20% | -48.70M 1.02% | -48.30M 0.82% | -59.90M 24.02% | -60.20M 0.50% | -59.50M 1.16% | -58.80M 1.18% | -70.90M 20.58% | -70.50M 0.56% | -69.80M 0.99% | -69.10M 1.00% | -80.80M 16.93% | -80.40M 0.50% | -80.40M 0% | -80.50M 0.12% | -90.60M 12.55% | -90.80M 0.22% | -90.80M 0% | -90.90M 0.11% | -100M 10.01% | -99.20M 0.80% | -99.40M 0.20% | -99.50M 0.10% | -109.10M 9.65% | -106.10M 2.75% | -106.20M 0.09% | -106.30M 0.09% | -118.30M 11.29% | -113.80M 3.80% | -113M 0.70% | -112.20M 0.71% | -123.20M 9.80% | -119.40M 3.08% | -118.60M 0.67% | -117.90M 0.59% | -123.20M - | |||
other financing activites | -15.60M - | -5.60M 64.10% | 93.70M 1,773.21% | 5.10M 94.56% | 8.70M 70.59% | 49.40M 467.82% | -9.40M 119.03% | -32.10M 241.49% | -23.70M 26.17% | -44.30M 86.92% | 51.60M 216.48% | -93.40M 281.01% | -38.60M 58.67% | 190.30M 593.01% | -133.30M 170.05% | 257.10M 292.87% | -11.70M 104.55% | 693.90M 6,030.77% | -77.20M 111.13% | -29.60M 61.66% | -10.50M 64.53% | 177.30M 1,788.57% | -187.60M 205.81% | 37.60M 120.04% | -204M 642.55% | 844.40M 513.92% | -267.50M 131.68% | -15.60M 94.17% | -5.80M 62.82% | 966.10M 16,756.90% | 7.20M 99.25% | -47.10M 754.17% | -6M 87.26% | -28.70M 378.33% | -34.40M 19.86% | -7.40M 78.49% | -8M 8.11% | -73.30M 816.25% | 874M 1,292.36% | -8.90M 101.02% | -4.50M 49.44% | -38.10M 746.67% | 275.50M - | ||
net cash used provided by financing activities | -256.70M - | -90.70M 64.67% | 1.40M 101.54% | -85.50M 6,207.14% | -169.10M 97.78% | -51.10M 69.78% | -109.40M 114.09% | -151.10M 38.12% | -161.20M 6.68% | -157.90M 2.05% | -67.40M 57.31% | -233.70M 246.74% | -207.40M 11.25% | 64.40M 131.05% | -263.80M 509.63% | 86.30M 132.71% | -891.80M 1,133.37% | 558.20M 162.59% | -217.20M 138.91% | 1.21B 656.91% | 302.60M 74.98% | 86.70M 71.35% | -278.40M 421.11% | -253.30M 9.02% | -398M 57.13% | 744.40M 287.04% | -366.70M 149.26% | -115.40M 68.53% | -608.50M 427.30% | -212.70M 65.05% | -101.80M 52.14% | -153.30M 50.59% | -616.40M 302.09% | -210.10M 65.91% | -233M 10.90% | -209.80M 9.96% | -246.50M 17.49% | -274.30M 11.28% | 109.80M 140.03% | -225.50M 305.37% | -244.30M 8.34% | -227.10M 7.04% | -219.30M - | ||
effect of forex changes on cash | -32.70M - | -2.30M 92.97% | 6.20M 369.57% | -47M 858.06% | -57.90M 23.19% | -58.30M 0.69% | -6.40M 89.02% | -63.80M 896.88% | -27.60M 56.74% | 36.70M 232.97% | 15.90M 56.68% | -1.90M 111.95% | -39.10M 1,957.89% | 20M 151.15% | -11.80M 159% | -7.80M 33.90% | 16.40M 310.26% | -2.90M 117.68% | -24.60M 748.28% | -7.80M 68.29% | -12M 53.85% | -6.40M 46.67% | 16.70M 360.94% | -21.40M 228.14% | 5.10M 123.83% | -46.70M 1,015.69% | 17.80M 138.12% | 8.60M 51.69% | 51.30M 496.51% | -30.40M 159.26% | 2.50M 108.22% | -12.40M 596% | -5.10M 58.87% | 5M 198.04% | -33.80M 776% | -30.40M 10.06% | 60.80M 300% | -9.70M 115.95% | -4M 58.76% | -21.30M 432.50% | 42M 297.18% | -20M 147.62% | 21.60M - | ||
net change in cash | 637.50M - | -865.80M 235.81% | 124.10M 114.33% | 900K 99.27% | 764.60M 84,855.56% | -926.30M 221.15% | 114.60M 112.37% | 25.40M 77.84% | 628.60M 2,374.80% | -829.50M 231.96% | -800K 99.90% | 219M 27,475% | 206M 5.94% | -320.60M 255.63% | -119.70M 62.66% | 48.10M 140.18% | 89.70M 86.49% | -197.70M 320.40% | -104.10M 47.34% | 1.37B 1,419.69% | -1.19B 186.80% | -43.90M 96.32% | -16.40M 62.64% | -92.90M 466.46% | 671.70M 823.04% | 359.80M 46.43% | -468.50M 230.21% | 543.30M 215.97% | 881.20M 62.19% | -492.70M 155.91% | 325.60M 166.08% | 152.50M 53.16% | 775.30M 408.39% | -867.50M 211.89% | -418.60M 51.75% | -211M 49.59% | 778M 468.72% | -866.30M 211.35% | -50.40M 94.18% | -52.70M 4.56% | 815.10M 1,646.68% | -454.50M 155.76% | -3.80M - | ||
cash at beginning of period | 999.30M - | 1.64B 63.79% | 771M 52.90% | 895.10M 16.10% | 896M 0.10% | 1.66B 85.33% | 734.30M 55.78% | 848.90M 15.61% | 874.30M 2.99% | 1.50B 71.90% | 673.40M 55.19% | 672.60M 0.12% | 891.60M 32.56% | 1.10B 23.40% | 779.60M 29.14% | 659.90M 15.35% | 708M 7.29% | 797.70M 12.67% | 600M 24.78% | 495.90M 17.35% | 1.87B 277.03% | 677.20M 63.78% | 633.30M 6.48% | 616.90M 2.59% | 524M 15.06% | 1.20B 128.19% | 1.56B 30.09% | 1.09B 30.12% | 1.63B 49.98% | 2.51B 54.05% | 2.02B 19.62% | 2.34B 16.13% | 2.50B 6.50% | 3.27B 31.05% | 2.40B 26.51% | 1.99B 17.41% | 1.78B 10.62% | 2.55B 43.83% | 1.69B 33.93% | 1.64B 2.99% | 1.57B 3.76% | 2.40B 52.08% | 1.55B - | ||
cash at end of period | 1.64B - | 771M 52.90% | 895.10M 16.10% | 896M 0.10% | 1.66B 85.33% | 734.30M 55.78% | 848.90M 15.61% | 874.30M 2.99% | 1.50B 71.90% | 673.40M 55.19% | 672.60M 0.12% | 891.60M 32.56% | 1.10B 23.10% | 779.60M 28.97% | 659.90M 15.35% | 708M 7.29% | 797.70M 12.67% | 600M 24.78% | 495.90M 17.35% | 1.87B 277.03% | 677.20M 63.78% | 633.30M 6.48% | 616.90M 2.59% | 524M 15.06% | 1.20B 128.19% | 1.56B 30.09% | 1.09B 30.12% | 1.63B 49.98% | 2.51B 54.05% | 2.02B 19.62% | 2.34B 16.13% | 2.50B 6.50% | 3.27B 31.05% | 2.40B 26.51% | 1.99B 17.41% | 1.78B 10.62% | 2.55B 43.83% | 1.69B 33.93% | 1.64B 2.99% | 1.58B 3.22% | 2.39B 50.91% | 1.94B 18.80% | 1.54B - | ||
operating cash flow | 1.02B - | -725.70M 170.92% | 168.50M 123.22% | 176.20M 4.57% | 1.05B 496.20% | -796.90M 175.86% | 260.30M 132.66% | 280.90M 7.91% | 929.70M 230.97% | -649.10M 169.82% | 94.50M 114.56% | 519.80M 450.05% | 548.20M 5.46% | -371.80M 167.82% | 218.70M 158.82% | 14.10M 93.55% | 1.02B 7,139.72% | -729.90M 171.50% | 172.20M 123.59% | 231M 34.15% | 891.80M 286.06% | -93.50M 110.48% | 292.50M 412.83% | 224.60M 23.21% | 1.11B 392.25% | -277.10M 125.06% | -87.10M 68.57% | 689.30M 891.39% | 1.52B 120.82% | -249.80M 116.41% | 468.20M 287.43% | 390.20M 16.66% | 1.47B 275.96% | -633.60M 143.19% | -90.80M 85.67% | 65.60M 172.25% | 1.27B 1,832.32% | -547.60M 143.20% | -35.20M 93.57% | 242.70M 789.49% | 894.80M 268.69% | -157.40M 117.59% | 223.80M - | ||
capital expenditure | -81.40M - | -26.60M 67.32% | -32.10M 20.68% | -35.70M 11.21% | -54.30M 52.10% | -20.20M 62.80% | -29.60M 46.53% | -30.90M 4.39% | -80.40M 160.19% | -27M 66.42% | -36M 33.33% | -51.50M 43.06% | -86.20M 67.38% | -24.80M 71.23% | -44.10M 77.82% | -39.80M 9.75% | -47.20M 18.59% | -22.80M 51.69% | -38.70M 69.74% | -44.20M 14.21% | -71.40M 61.54% | -32.80M 54.06% | -47.30M 44.21% | -53.70M 13.53% | -64.70M 20.48% | -44.60M 31.07% | -27.30M 38.79% | -40.10M 46.89% | -55.50M 38.40% | -28.30M 49.01% | -33.80M 19.43% | -61.30M 81.36% | -71.90M 17.29% | -30.70M 57.30% | -41.60M 35.50% | -46.20M 11.06% | -59.60M 29.00% | -32.90M 44.80% | -46.40M 41.03% | -47.80M 3.02% | -52.20M 9.21% | -35.10M 32.76% | 69.90M - | ||
free cash flow | 941.90M - | -752.30M 179.87% | 136.40M 118.13% | 140.50M 3.01% | 996.20M 609.04% | -817.10M 182.02% | 230.70M 128.23% | 250M 8.37% | 849.30M 239.72% | -676.10M 179.61% | 58.50M 108.65% | 468.30M 700.51% | 462M 1.35% | -396.60M 185.84% | 174.60M 144.02% | -25.70M 114.72% | 973.60M 3,888.33% | -752.70M 177.31% | 133.50M 117.74% | 186.80M 39.93% | 820.40M 339.19% | -126.30M 115.39% | 245.20M 294.14% | 170.90M 30.30% | 1.04B 509.07% | -321.70M 130.91% | -114.40M 64.44% | 649.20M 667.48% | 1.47B 125.91% | -278.10M 118.96% | 434.40M 256.20% | 328.90M 24.29% | 1.40B 324.17% | -664.30M 147.62% | -132.40M 80.07% | 19.40M 114.65% | 1.21B 6,126.80% | -580.50M 148.05% | -81.60M 85.94% | 194.90M 338.85% | 842.60M 332.32% | -192.50M 122.85% | 293.70M - |
All numbers in (except ratios and percentages)