COM:INTUITIVE
Intuitive
- Stock
Last Close
484.40
25/09 14:39
Market Cap
157.75B
Beta: -
Volume Today
177.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 166.20M - | 44.30M 73.35% | 104M 134.76% | 123.70M 18.94% | 146.80M 18.67% | 97M 33.92% | 134.50M 38.66% | 167.30M 24.39% | 190M 13.57% | 136.40M 28.21% | 184.50M 35.26% | 211M 14.36% | 204M 3.32% | 179.80M 11.86% | 221.50M 23.19% | 297.50M 34.31% | -38.80M 113.04% | 287.30M 840.46% | 254.60M 11.38% | 291.80M 14.61% | 291.30M 0.17% | 304M 4.36% | 316.40M 4.08% | 398.70M 26.01% | 362.70M 9.03% | 316.20M 12.82% | 70.20M 77.80% | 316.80M 351.28% | 363.60M 14.77% | 435.20M 19.69% | 523M 20.17% | 387.20M 25.97% | 382.70M 1.16% | 369.40M 3.48% | 313.60M 15.11% | 324.70M 3.54% | 336.70M 3.70% | 360.80M 7.16% | 426M 18.07% | 419.80M 1.46% | 610.70M 45.47% | 544.90M 10.77% | 526.90M 3.30% | |
depreciation and amortization | 18.10M - | 17M 6.08% | 17.20M 1.18% | 19.90M 15.70% | 20.30M 2.01% | 20.20M 0.49% | 21.10M 4.46% | 23.60M 11.85% | 24.60M 4.24% | 23.40M 4.88% | 22.30M 4.70% | 22.30M 0% | 24.10M 8.07% | 22.70M 5.81% | 23.90M 5.29% | 24.90M 4.18% | 27.60M 10.84% | 26.30M 4.71% | 29.20M 11.03% | 31M 6.16% | 36.30M 17.10% | 41.60M 14.60% | 46.70M 12.26% | 50.90M 8.99% | 63.80M 25.34% | 63.40M 0.63% | 63.80M 0.63% | 69.20M 8.46% | 79.80M 15.32% | 71.70M 10.15% | 75.60M 5.44% | 82M 8.47% | 80.90M 1.34% | 83.80M 3.58% | 86M 2.63% | 89.80M 4.42% | 106.20M 18.26% | 92.70M 12.71% | 97.30M 4.96% | 108.60M 11.61% | 123.20M 13.44% | 109.30M 11.28% | ||
deferred income tax | -4.70M - | -33.20M 606.38% | -13.80M 58.43% | 6.80M 149.28% | 5.20M 23.53% | 2.10M 59.62% | -6.80M 423.81% | 7.50M 210.29% | 1.80M 76% | 28.90M 1,505.56% | 6.90M 76.12% | -4.10M 159.42% | -13M 217.07% | 29.70M 328.46% | 4.10M 86.20% | -5M 221.95% | 34.10M 782% | 37.40M 9.68% | 11.30M 69.79% | 3.60M 68.14% | -20.40M 666.67% | 32.90M 261.27% | 19.80M 39.82% | -61M 408.08% | 300K 100.49% | 64.50M 21,400% | -12M 118.60% | 19.40M 261.67% | -14.30M 173.71% | 44.70M 412.59% | -68.70M 253.69% | -16.60M 75.84% | -22M 32.53% | -14.40M 34.55% | -25.70M 78.47% | -61.90M 140.86% | -83.30M 34.57% | 9.30M 111.16% | -27M 390.32% | -43.30M 60.37% | -219.80M 407.62% | -7.20M 96.72% | ||
stock based compensation | 41.60M - | 40.80M 1.92% | 41.90M 2.70% | 45.10M 7.64% | 41.10M 8.87% | 41.10M 0% | 41.30M 0.49% | 44.20M 7.02% | 41.30M 6.56% | 42.70M 3.39% | 42.60M 0.23% | 46.80M 9.86% | 45.50M 2.78% | 47.40M 4.18% | 50.40M 6.33% | 55.70M 10.52% | 55.60M 0.18% | 57.50M 3.42% | 63.30M 10.09% | 70M 10.58% | 70.40M 0.57% | 76.10M 8.10% | 81.60M 7.23% | 88.90M 8.95% | 89.20M 0.34% | 90.60M 1.57% | 95.90M 5.85% | 105.80M 10.32% | 103.10M 2.55% | 103.20M 0.10% | 108.10M 4.75% | 120.10M 11.10% | 117.80M 1.92% | 120.80M 2.55% | 126.70M 4.88% | 138.10M 9.00% | 127.60M 7.60% | 139.80M 9.56% | 146.50M 4.79% | 156.10M 6.55% | 150.40M 3.65% | 155.60M 3.46% | 175.60M 12.85% | |
change in working capital | 1.80M - | 91.50M 4,983.33% | -2.50M 102.73% | -48.10M 1,824.00% | -26.70M 44.49% | -40.10M 50.19% | -9.30M 76.81% | -64.70M 595.70% | 21.60M 133.38% | -23.70M 209.72% | -11.20M 52.74% | -23.40M 108.93% | 55.30M 336.32% | -44.20M 179.93% | -88.70M 100.68% | -24.60M 72.27% | 249.10M 1,112.60% | -135.70M 154.48% | -129.50M 4.57% | -77.70M 40% | -40.80M 47.49% | -123M 201.47% | -151.20M 22.93% | -79.50M 47.42% | 32.20M 140.50% | -186.20M 678.26% | 10.50M 105.64% | -179M 1,804.76% | 81.50M 145.53% | -169.50M 307.98% | -108.70M 35.87% | -79M 27.32% | -10.90M 86.20% | -365.40M 3,252.29% | -68.70M 81.20% | -124.20M 80.79% | -60.80M 51.05% | -243.50M 300.49% | 5.90M 102.42% | -100.80M 1,808.47% | -439.20M 335.71% | -540M 22.95% | ||
accounts receivables | -20.80M - | 62.40M 400% | -32.10M 151.44% | 12.10M 137.69% | -56.10M 563.64% | 22.70M 140.46% | -29.10M 228.19% | -13.30M 54.30% | -59.50M 347.37% | 68.40M 214.96% | -77.80M 213.74% | -28.30M 63.62% | 1.80M 106.36% | 17.30M 861.11% | -68.20M 494.22% | 13.10M 119.21% | -43.90M 435.11% | 33M 175.17% | -50.30M 252.42% | -47.90M 4.77% | -96.10M 100.63% | 134.60M 240.06% | -85.70M 163.67% | 1.70M 101.98% | -11.80M 794.12% | 118.20M 1,101.69% | 18.70M 84.18% | -79.70M 526.20% | -51.50M 35.38% | -14.30M 72.23% | -45.30M 216.78% | 4.90M 110.82% | -87.60M 1,887.76% | -123.40M 40.87% | 67.40M 154.62% | -11.20M 116.62% | -92.10M 722.32% | 16.90M 118.35% | 22.40M 32.54% | -59M 363.39% | -166.60M 182.37% | 2.20M 101.32% | ||
inventory | 17.90M - | -20.40M 213.97% | -18.50M 9.31% | -1.60M 91.35% | 13.70M 956.25% | -27.90M 303.65% | -5.90M 78.85% | 3.10M 152.54% | 20M 545.16% | -7.80M 139% | -11.70M 50% | -21.30M 82.05% | -5.90M 72.30% | -39M 561.02% | -19.30M 50.51% | -24.40M 26.42% | -32.80M 34.43% | -66.20M 101.83% | -67.70M 2.27% | -71.90M 6.20% | -73.20M 1.81% | -94M 28.42% | -84M 10.64% | -115.40M 37.38% | -67.10M 41.85% | -65.20M 2.83% | -54.90M 15.80% | -56.90M 3.64% | 6.90M 112.13% | -41.20M 697.10% | -51.20M 24.27% | -96.80M 89.06% | -66.80M 30.99% | -120.10M 79.79% | -125.40M 4.41% | -173.60M 38.44% | -127.50M 26.56% | -127.10M 0.31% | -161.50M 27.07% | -239.60M 48.36% | -184.30M 23.08% | -179.60M 2.55% | ||
accounts payables | -13.30M - | 10.30M 177.44% | 3.80M 63.11% | -5.90M 255.26% | 9.50M 261.02% | 2.70M 71.58% | -4.10M 251.85% | -7M 70.73% | -2.90M 58.57% | 5.30M 282.76% | 7.70M 45.28% | -6.60M 185.71% | 9.50M 243.94% | 5.50M 42.11% | 200K 96.36% | 6.20M 3,000% | 2.10M 66.13% | 8.40M 300% | 5.90M 29.76% | -900K 115.25% | 3.30M 466.67% | 23M 596.97% | -1.30M 105.65% | 3M 330.77% | -12.40M 513.33% | 21.90M 276.61% | -25.50M 216.44% | -300K 98.82% | -28.40M 9,366.67% | 23.70M 183.45% | 14.50M 38.82% | -2.40M 116.55% | 200K 108.33% | -1.90M 1,050% | 14.30M 852.63% | 13.90M 2.80% | -5M 135.97% | 16.90M 438% | 19.60M 15.98% | -8.80M 144.90% | 14M 259.09% | -7.50M 153.57% | ||
other working capital | 18M - | 39.20M 117.78% | 44.30M 13.01% | -52.70M 218.96% | 6.20M 111.76% | -37.60M 706.45% | 29.80M 179.26% | -47.50M 259.40% | 64M 234.74% | -89.60M 240% | 70.60M 178.79% | 32.80M 53.54% | 49.90M 52.13% | -28M 156.11% | -1.40M 95% | -19.50M 1,292.86% | 323.70M 1,760.00% | -110.90M 134.26% | -17.40M 84.31% | 43M 347.13% | 125.20M 191.16% | -186.60M 249.04% | 19.80M 110.61% | 31.20M 57.58% | 123.50M 295.83% | -261.10M 311.42% | 72.20M 127.65% | -42.10M 158.31% | 154.50M 466.98% | -137.70M 189.13% | -26.70M 80.61% | 15.30M 157.30% | 143.30M 836.60% | -120M 183.74% | -25M 79.17% | 46.70M 286.80% | 163.80M 250.75% | -150.20M 191.70% | 125.40M 183.49% | 206.60M 64.75% | -102.30M 149.52% | -355.10M 247.12% | ||
other non cash items | 6.10M - | 5.90M 3.28% | 7.20M 22.03% | 3.20M 55.56% | 7.50M 134.38% | 3.40M 54.67% | 4.30M 26.47% | 1.80M 58.14% | 4.10M 127.78% | 800K 80.49% | 4.60M 475% | 7M 52.17% | 9.20M 31.43% | 6.10M 33.70% | 5.30M 13.11% | 5.40M 1.89% | 4.40M 18.52% | 7.40M 68.18% | 2.60M 64.86% | 1.10M 57.69% | 1.30M 18.18% | 1.60M 23.08% | 2.70M 68.75% | -1.70M 162.96% | 4.50M 364.71% | 4.30M 4.44% | 1.50M 65.12% | -57.60M 3,940% | 13.80M 123.96% | -7.70M 155.80% | 13.40M 274.03% | 7.70M 42.54% | 19.20M 149.35% | 28.80M 50% | 14.80M 48.61% | 16.70M 12.84% | 11.50M 31.14% | 12.30M 6.96% | 17M 38.21% | 8M 52.94% | 3M 62.50% | -223.80M 7,560.00% | ||
net cash provided by operating activities | 229.10M - | 166.30M 27.41% | 154M 7.40% | 150.60M 2.21% | 194.20M 28.95% | 123.70M 36.30% | 185.10M 49.64% | 179.70M 2.92% | 283.40M 57.71% | 208.50M 26.43% | 249.70M 19.76% | 259.60M 3.96% | 325.10M 25.23% | 241.50M 25.72% | 216.50M 10.35% | 353.90M 63.46% | 332M 6.19% | 280.20M 15.60% | 231.50M 17.38% | 319.80M 38.14% | 338.10M 5.72% | 333.20M 1.45% | 316M 5.16% | 396.30M 25.41% | 552.70M 39.47% | 352.80M 36.17% | 229.90M 34.84% | 274.60M 19.44% | 627.50M 128.51% | 477.60M 23.89% | 542.70M 13.63% | 501.40M 7.61% | 567.70M 13.22% | 223M 60.72% | 446.70M 100.31% | 383.20M 14.22% | 437.90M 14.27% | 371.40M 15.19% | 665.70M 79.24% | 548.40M 17.62% | 228.30M 58.37% | 38.80M 83.00% | ||
investments in property plant and equipment | -28.90M - | -20.60M 28.72% | -6M 70.87% | -13.80M 130% | -65.20M 372.46% | -19.20M 70.55% | -13.60M 29.17% | -28.50M 109.56% | -19.70M 30.88% | -9.60M 51.27% | -11.40M 18.75% | -15.10M 32.46% | -17.80M 17.88% | -53M 197.75% | -55.30M 4.34% | -51.40M 7.05% | -31M 39.69% | -40.10M 29.35% | -44.80M 11.72% | -47M 4.91% | -55.50M 18.09% | -114.80M 106.85% | -82.10M 28.48% | -86.70M 5.60% | -142M 63.78% | -105.20M 25.92% | -110M 4.56% | -64.40M 41.45% | -61.90M 3.88% | -58.60M 5.33% | -75.70M 29.18% | -68.30M 9.78% | -150.90M 120.94% | -95.10M 36.98% | -130.50M 37.22% | -169.10M 29.58% | -137.70M 18.57% | -194.10M 40.96% | -178.30M 8.14% | -256.30M 43.75% | -435.50M 69.92% | -241.90M 44.45% | ||
acquisitions net | 28.90M - | 20.60M 28.72% | 6M 70.87% | -1.70M 128.33% | -1.40M 17.65% | 19.20M 1,471.43% | 13.60M 29.17% | 28.50M 109.56% | 19.70M 30.88% | 9.60M 51.27% | 11.40M 18.75% | 15.10M 32.46% | 17.80M 17.88% | 53M 197.75% | 55.30M 4.34% | 51.40M 7.05% | 31M 39.69% | 40.10M 29.35% | 44.80M 11.72% | -22M 149.11% | -27.80M 26.36% | -1.30M 95.32% | 2.50M 292.31% | -33M 1,420% | -27.90M 15.45% | -37.70M 35.13% | -105.20M - | -8.70M 91.73% | -11.80M - | 200K 101.69% | -1.20M 700% | -767.20M 63,833.33% | -7.30M 99.05% | 200K 102.74% | -1.80M 1,000% | -113.40M 6,200% | ||||||||
purchases of investments | -313.70M - | -433.20M 38.09% | -181.40M 58.13% | -388.90M 114.39% | -341.10M 12.29% | -282.50M 17.18% | -316.40M 12% | -529.30M 67.29% | -699.20M 32.10% | -487.70M 30.25% | -580.60M 19.05% | -828.30M 42.66% | -688.90M 16.83% | -168.20M 75.58% | -538.80M 220.33% | -415.10M 22.96% | -872.90M 110.29% | -433.70M 50.32% | -417.90M 3.64% | -842.40M 101.58% | -887.90M 5.40% | -992.30M 11.76% | -823.60M 17.00% | -727.50M 11.67% | -802.80M 10.35% | -690M 14.05% | -736.80M 6.78% | -1.60B 116.67% | -1.27B 20.46% | -1.83B 44.37% | -1.67B 8.65% | -1.71B 1.88% | -1.24B 27.42% | -1.19B 4.12% | -188.90M 84.09% | -17.40M 90.79% | -5.90M 66.09% | -3.50M 40.68% | -10.50M 200% | -806.20M 7,578.10% | -1.39B 72.07% | -905.90M 34.70% | ||
sales maturities of investments | 279.40M - | 248.50M 11.06% | 782.20M 214.77% | 145.70M 81.37% | 204.20M 40.15% | 214M 4.80% | 320.10M 49.58% | 219M 31.58% | 305.80M 39.63% | 305.40M 0.13% | 354.80M 16.18% | 302.10M 14.85% | 397.70M 31.65% | 1.53B 284.59% | 240.30M 84.29% | 206.50M 14.07% | 588.10M 184.79% | 527.40M 10.32% | 456.50M 13.44% | 338.80M 25.78% | 484.90M 43.12% | 799.50M 64.88% | 680.50M 14.88% | 630.60M 7.33% | 566.50M 10.16% | 715.80M 26.35% | 1.38B 93.28% | 634.90M 54.11% | 997.30M 57.08% | 1.30B 30.69% | 1.37B 4.77% | 935.50M 31.50% | 748.20M 20.02% | 1.07B 42.70% | 797.40M 25.32% | 730.80M 8.35% | 719.60M 1.53% | 770.70M 7.10% | 753.70M 2.21% | 615.70M 18.31% | 780.30M 26.73% | 1.02B 30.63% | ||
other investing activites | -28.90M - | -20.60M 28.72% | -87.20M 323.30% | -19.20M - | -13.60M 29.17% | -28.50M 109.56% | -19.70M 30.88% | -9.60M 51.27% | -11.40M 18.75% | -15.10M 32.46% | -17.80M 17.88% | -53M 197.75% | -55.30M 4.34% | -51.40M 7.05% | -31M 39.69% | -40.10M 29.35% | -82.90M 106.73% | 105.20M - | 767.20M - | 113.40M - | ||||||||||||||||||||||||
net cash used for investing activites | -63.20M - | -205.30M 224.84% | 513.60M 350.17% | -258.70M 150.37% | -203.50M 21.34% | -87.70M 56.90% | -9.90M 88.71% | -338.80M 3,322.22% | -413.10M 21.93% | -191.90M 53.55% | -237.20M 23.61% | -541.30M 128.20% | -309M 42.92% | 1.31B 523.40% | -353.80M 127.04% | -260M 26.51% | -315.80M 21.46% | 53.60M 116.97% | -44.30M 182.65% | -572.60M 1,192.55% | -486.30M 15.07% | -308.90M 36.48% | -222.70M 27.91% | -216.60M 2.74% | -406.20M 87.53% | -117.10M 71.17% | 536.70M 558.33% | -1.03B 291.15% | -334.30M 67.41% | -597M 78.58% | -384.70M 35.56% | -838.80M 118.04% | -641M 23.58% | -214.70M 66.51% | 466.20M 317.14% | 544.50M 16.80% | 574.80M 5.56% | 573.10M 0.30% | 557.60M 2.70% | -446.60M 180.09% | -1.04B 133.81% | -128.50M 87.69% | ||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 22.70M - | 66.30M 192.07% | 24.20M 63.50% | 85.50M 253.31% | 107.60M 25.85% | 80.20M 25.46% | 77.30M 3.62% | 136.50M 76.58% | 67.10M 50.84% | 258.80M 285.69% | 189.70M 26.70% | 101.90M 46.28% | 30.50M 70.07% | 169.10M 454.43% | 127.30M 24.72% | 85.20M 33.07% | 33.90M 60.21% | 86.20M 154.28% | 48.70M 43.50% | 64.70M 32.85% | 37M 42.81% | 88.80M 140% | 272.80M - | 91.30M 66.53% | 308.80M - | 84M 72.80% | 276.50M - | 80M 71.07% | 82M - | 233.80M 185.12% | 100.20M 57.14% | 74.60M 25.55% | 77.40M 3.75% | 44.10M 43.02% | 180.40M 309.07% | 71.50M 60.37% | ||||||||
common stock repurchased | -1B - | -14.70M - | -49.30M 235.37% | -35.50M 27.99% | -84.20M 137.18% | -8.10M 90.38% | -34.40M - | -2B 5,713.95% | -274M - | -69.50M - | -200M 187.77% | -100M 50% | -34.30M - | -106.50M - | -500.10M 369.58% | -1B 99.96% | -1.00B 0.08% | -350M 65.03% | -10.90M 96.89% | -14.80M 35.78% | -66.30M 347.97% | -226.60M 241.78% | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.90M - | 4.30M 37.68% | 1.80M 58.14% | 9.10M 405.56% | 8.80M 3.30% | 500K 94.32% | 10.80M 2,060% | 11.40M 5.56% | -6.70M 158.77% | -2.30M 65.67% | 10.80M 569.57% | 7.80M 27.78% | 3.80M 51.28% | -47.40M 1,347.37% | -2.60M 94.51% | -1.60M 38.46% | -3M 87.50% | -94.50M 3,050% | -5.50M 94.18% | -7M 27.27% | -3.30M 52.86% | -130.60M 3,857.58% | -178.60M 36.75% | 70.70M 139.59% | -22M 131.12% | -170M 672.73% | 47.60M 128% | 85.20M 78.99% | -314.30M 468.90% | -186.20M 40.76% | 58.30M 131.31% | 68.30M 17.15% | -257.90M 477.60% | -173.40M 32.76% | 18M 110.38% | -8.80M 148.89% | -196.50M 2,132.95% | -131.40M 33.13% | -400K 99.70% | -800K 100% | -9.30M 1,062.50% | -500K 94.62% | ||
net cash used provided by financing activities | 29.60M - | 70.60M 138.51% | -974M 1,479.60% | 94.60M 109.71% | 116.40M 23.04% | 66M 43.30% | 38.80M 41.21% | 112.40M 189.69% | -23.80M 121.17% | 248.40M 1,143.70% | 200.50M 19.28% | 109.70M 45.29% | -100K 100.09% | -1.88B 1,878,200% | 124.70M 106.64% | 83.60M 32.96% | -243.10M 390.79% | -8.30M 96.59% | 43.20M 620.48% | 57.70M 33.56% | 33.70M 41.59% | -41.80M 224.04% | -178.60M 327.27% | 1.20M 100.67% | 50.80M 4,133.33% | -178.70M 451.77% | 47.60M 126.64% | 85.20M 78.99% | -39.80M 146.71% | -102.20M 156.78% | 58.30M 157.05% | 68.30M 17.15% | 18.60M 72.77% | -199.90M 1,174.73% | -482.10M 141.17% | -926.80M 92.24% | -963.50M 3.96% | -381.20M 60.44% | 63.30M 116.61% | 61.80M 2.37% | -31.50M 150.97% | 179.90M 671.11% | ||
effect of forex changes on cash | -200K - | 300K 250% | -1.10M - | 200K 118.18% | -1.20M 700% | 300K 125% | -500K 266.67% | -100K 80% | 900K 1,000% | 100K - | -1M 1,100% | 500K 150% | 500K 0% | 1M 100% | 100K 90% | 1M 900% | -1.60M 260% | -100K 93.75% | 600K 700% | -1.20M 300% | -100K 91.67% | -1.60M 1,500% | 700K 143.75% | -800K 214.29% | -800K 0% | -400K 50% | -600K 50% | 800K 233.33% | -3.40M 525% | 300K 108.82% | -1.10M 466.67% | 3.80M 445.45% | 2.20M 42.11% | 1.90M 13.64% | -2.50M 231.58% | 1.80M 172% | 5.20M 188.89% | 1.70M 67.31% | -5.40M 417.65% | 6.80M 225.93% | ||||
net change in cash | 195.30M - | 31.90M 83.67% | -306.40M 1,060.50% | -14.60M 95.23% | 107.30M 834.93% | 100.80M 6.06% | 214.30M 112.60% | -47.20M 122.03% | -153.60M 225.42% | 265.90M 273.11% | 213M 19.89% | -171.90M 180.70% | 15M 108.73% | -328M 2,286.67% | -12.10M 96.31% | 178.50M 1,575.21% | -226.80M 227.06% | 326.50M 243.96% | 228.80M 29.92% | -195.20M 185.31% | -113.90M 41.65% | -18.70M 83.58% | -85.40M 356.68% | 179.30M 309.95% | 198M 10.43% | 56.20M 71.62% | 813.40M 1,347.33% | -666.50M 181.94% | 252.80M 137.93% | -220.80M 187.34% | 212.90M 196.42% | -268.80M 226.26% | -55.80M 79.24% | -187.80M 236.56% | 433M 330.56% | 2.80M 99.35% | 46.70M 1,567.86% | 565.10M 1,110.06% | 1.29B 128.60% | 165.30M 87.20% | -852.80M 615.91% | 89.40M 110.48% | ||
cash at beginning of period | 586.80M - | 782.10M 33.28% | 814M 4.08% | 507.60M 37.64% | 493M 2.88% | 600.30M 21.76% | 701.10M 16.79% | 915.40M 30.57% | 868.20M 5.16% | 714.60M 17.69% | 980.50M 37.21% | 1.19B 21.72% | 1.02B 14.40% | 1.04B 1.47% | 708.60M 31.64% | 696.50M 1.71% | 875M 25.63% | 663.20M 24.21% | 989.70M 49.23% | 1.22B 23.12% | 1.02B 16.02% | 909.40M 11.13% | 890.70M 2.06% | 805.30M 9.59% | 984.60M 22.26% | 1.18B 20.11% | 1.24B 4.75% | 2.05B 65.66% | 1.39B 32.48% | 1.64B 18.24% | 1.42B 13.48% | 1.63B 15.02% | 1.36B 16.48% | 1.31B 4.10% | 1.12B 14.38% | 1.55B 38.72% | 1.55B 0.18% | 1.60B 3.01% | 2.17B 35.30% | 3.46B 59.65% | 3.62B 4.78% | 2.75B 24.09% | ||
cash at end of period | 782.10M - | 814M 4.08% | 507.60M 37.64% | 493M 2.88% | 600.30M 21.76% | 701.10M 16.79% | 915.40M 30.57% | 868.20M 5.16% | 714.60M 17.69% | 980.50M 37.21% | 1.19B 21.72% | 1.02B 14.40% | 1.04B 1.47% | 708.60M 31.64% | 696.50M 1.71% | 875M 25.63% | 648.20M 25.92% | 989.70M 52.68% | 1.22B 23.12% | 1.02B 16.02% | 909.40M 11.13% | 890.70M 2.06% | 805.30M 9.59% | 984.60M 22.26% | 1.18B 20.11% | 1.24B 4.75% | 2.05B 65.66% | 1.39B 32.48% | 1.64B 18.24% | 1.42B 13.48% | 1.63B 15.02% | 1.36B 16.48% | 1.31B 4.10% | 1.12B 14.38% | 1.55B 38.72% | 1.55B 0.18% | 1.60B 3.01% | 2.17B 35.30% | 3.46B 59.65% | 3.62B 4.78% | 2.77B 23.54% | 2.84B 2.51% | ||
operating cash flow | 229.10M - | 166.30M 27.41% | 154M 7.40% | 150.60M 2.21% | 194.20M 28.95% | 123.70M 36.30% | 185.10M 49.64% | 179.70M 2.92% | 283.40M 57.71% | 208.50M 26.43% | 249.70M 19.76% | 259.60M 3.96% | 325.10M 25.23% | 241.50M 25.72% | 216.50M 10.35% | 353.90M 63.46% | 332M 6.19% | 280.20M 15.60% | 231.50M 17.38% | 319.80M 38.14% | 338.10M 5.72% | 333.20M 1.45% | 316M 5.16% | 396.30M 25.41% | 552.70M 39.47% | 352.80M 36.17% | 229.90M 34.84% | 274.60M 19.44% | 627.50M 128.51% | 477.60M 23.89% | 542.70M 13.63% | 501.40M 7.61% | 567.70M 13.22% | 223M 60.72% | 446.70M 100.31% | 383.20M 14.22% | 437.90M 14.27% | 371.40M 15.19% | 665.70M 79.24% | 548.40M 17.62% | 228.30M 58.37% | 38.80M 83.00% | ||
capital expenditure | -28.90M - | -20.60M 28.72% | -6M 70.87% | -13.80M 130% | -65.20M 372.46% | -19.20M 70.55% | -13.60M 29.17% | -28.50M 109.56% | -19.70M 30.88% | -9.60M 51.27% | -11.40M 18.75% | -15.10M 32.46% | -17.80M 17.88% | -53M 197.75% | -55.30M 4.34% | -51.40M 7.05% | -31M 39.69% | -40.10M 29.35% | -44.80M 11.72% | -47M 4.91% | -55.50M 18.09% | -114.80M 106.85% | -82.10M 28.48% | -86.70M 5.60% | -142M 63.78% | -105.20M 25.92% | -110M 4.56% | -64.40M 41.45% | -61.90M 3.88% | -58.60M 5.33% | -75.70M 29.18% | -68.30M 9.78% | -150.90M 120.94% | -95.10M 36.98% | -130.50M 37.22% | -169.10M 29.58% | -137.70M 18.57% | -194.10M 40.96% | -178.30M 8.14% | -256.30M 43.75% | -435.50M 69.92% | -241.90M 44.45% | ||
free cash flow | 200.20M - | 145.70M 27.22% | 148M 1.58% | 136.80M 7.57% | 129M 5.70% | 104.50M 18.99% | 171.50M 64.11% | 151.20M 11.84% | 263.70M 74.40% | 198.90M 24.57% | 238.30M 19.81% | 244.50M 2.60% | 307.30M 25.69% | 188.50M 38.66% | 161.20M 14.48% | 302.50M 87.66% | 301M 0.50% | 240.10M 20.23% | 186.70M 22.24% | 272.80M 46.12% | 282.60M 3.59% | 218.40M 22.72% | 233.90M 7.10% | 309.60M 32.36% | 410.70M 32.66% | 247.60M 39.71% | 119.90M 51.58% | 210.20M 75.31% | 565.60M 169.08% | 419M 25.92% | 467M 11.46% | 433.10M 7.26% | 416.80M 3.76% | 127.90M 69.31% | 316.20M 147.22% | 214.10M 32.29% | 300.20M 40.21% | 177.30M 40.94% | 487.40M 174.90% | 292.10M 40.07% | -207.20M 170.93% | -203.10M 1.98% |
All numbers in (except ratios and percentages)