COM:JACOBS
Jacobs
- Stock
Last Close
135.43
22/11 15:29
Market Cap
17.35B
Beta: -
Volume Today
87.74K
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 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.95M - | 90.80M 8.23% | 71.31M 21.47% | 91.05M 27.69% | 106.19M 16.63% | 88.11M 17.03% | 97.31M 10.44% | 37.27M 61.70% | 50.31M 34.98% | 63.39M 26.01% | 70.94M 11.91% | 29.88M 57.87% | 61.15M 104.64% | 44.16M 27.78% | 88.63M 100.68% | 93.43M 5.41% | 2.56M 97.26% | 51.93M 1,927.80% | 150.07M 188.98% | -31.42M 120.94% | 129.59M 512.41% | 62.77M 51.56% | 531.06M 746.02% | 149.79M 71.79% | 263.27M 75.76% | -85.80M 132.59% | 254.05M 396.09% | 92.35M 63.65% | 267.07M 189.20% | -80.19M 130.03% | 174.59M 317.73% | 69.35M 60.28% | 152.97M 120.57% | 109.11M 28.67% | 212.28M 94.55% | 241.05M 13.55% | 146.67M 39.15% | 233.18M 58.98% | 172.81M 25.89% | 167.00M 3.37% | 181.45M 8.66% | 233.18M 28.51% | 158.90M 31.86% | 338.76M 113.19% | |
depreciation and amortization | 28.29M - | 38.42M 35.82% | 39.33M 2.36% | 39.38M 0.14% | 38.99M 1.00% | 37.70M 3.29% | 37.12M 1.55% | 35.48M 4.40% | 33.89M 4.48% | 32.78M 3.27% | 32.27M 1.57% | 31.02M 3.86% | 28.54M 8.03% | 29.16M 2.18% | 29.92M 2.61% | 34.90M 16.67% | 39.53M 13.24% | 55.66M 40.82% | 52.02M 6.53% | 51.38M 1.24% | 39.61M 22.91% | 42.17M 6.47% | 44.23M 4.90% | 43.26M 2.20% | 44.00M 1.70% | 44.66M 1.51% | 45.41M 1.68% | 47.56M 4.74% | 46.14M 2.99% | 55.69M 20.68% | 75.96M 36.40% | 73.01M 3.89% | 73.14M 0.19% | 74.81M 2.28% | 76.85M 2.72% | 76.25M 0.79% | 77.75M 1.98% | 78.18M 0.55% | 73.17M 6.41% | 78.15M 6.81% | 76.29M 2.38% | ||||
deferred income tax | -3.74M - | -4.44M 18.86% | -4.31M 3.02% | 43.29M 1,104.45% | -2.60M 106.01% | 7.74M 397.39% | -1.37M 117.65% | -34.95M 2,458.35% | -2.74M 92.15% | -10.35M 277.26% | -12.68M 22.44% | -1.64M 87.09% | -565K 65.46% | -11.15M 1,874.34% | -8.43M 24.41% | 56.81M 773.80% | -11.95M 121.03% | 18.75M 256.89% | -14.17M 175.59% | 295.50M 2,184.95% | -26.08M 108.83% | -4.93M 81.10% | 83.60M 1,796.43% | -158.53M 289.63% | 102.49M 164.65% | -29.05M 128.34% | -10.97M 62.24% | 19.80M 280.56% | 53.01M 167.69% | -11.95M 122.53% | -2.64M 77.87% | 75.20M 2,944.33% | -17.66M 123.48% | 33.70M 290.83% | 46.10M 36.81% | 49.70M 7.80% | 13.80M 72.24% | 6.99M 49.35% | -15.84M 326.69% | -81.76M 416.12% | -58.24M 28.77% | 5.66M 109.73% | 4.82M 14.83% | -108.83M 2,356.05% | |
stock based compensation | 15.26M - | 7.42M 51.39% | 9.86M 32.96% | 10.85M 10.04% | 16.50M 52.05% | 7.30M 55.76% | 9.12M 24.91% | 8.49M 6.94% | 8.13M 4.16% | 8.97M 10.31% | 8.68M 3.28% | 6.58M 24.14% | 10.21M 55.00% | 10.95M 7.33% | 10.97M 0.16% | 6.64M 39.51% | 24.62M 270.99% | 22.71M 7.77% | 14.49M 36.17% | 17.42M 20.19% | 15.59M 10.49% | 13.32M 14.57% | 18.43M 38.31% | 21.80M 18.30% | 14.28M 34.49% | 9.56M 33.08% | 12.37M 29.48% | 11.94M 3.48% | 11.84M 0.85% | 15.14M 27.83% | 14.54M 3.92% | 14.70M 1.10% | 7.01M 52.29% | 18.15M 158.73% | 16.54M 8.83% | 11.68M 29.41% | 20.23M 73.24% | 15.05M 25.59% | 20.62M 36.99% | 18.43M 10.64% | 19.31M 4.78% | 20.02M - | |||
change in working capital | 183.21M - | -224.91M 222.76% | 172.75M 176.81% | 50.47M 70.78% | -15.22M 130.17% | -189.29M 1,143.28% | 140.22M 174.08% | -5.99M 104.27% | -64.80M 981.38% | 140.99M 317.59% | 84.69M 39.94% | 129.31M 52.69% | -1.26M 100.98% | 41.93M 3,417.48% | 54.72M 30.48% | -7.28M 113.30% | -68.44M 840.81% | -92.30M 34.86% | 10.46M 111.34% | -162.78M 1,655.48% | -371.72M 128.35% | 111.32M 129.95% | 60.67M 45.50% | -293.11M 583.11% | -432.26M 47.47% | -149.94M 65.31% | 216.12M 244.13% | 81.14M 62.46% | -104.11M 228.32% | 192.53M 284.93% | -55.81M 128.99% | -128.32M 129.93% | 22.30M 117.38% | -107.90M 583.89% | -568.81M 427.15% | -108.27M 80.97% | 7.69M 107.10% | -208.79M 2,814.76% | 65.70M 131.47% | 31.57M 51.95% | 181.38M 474.58% | ||||
accounts receivables | 191.26M - | 65.54M - | 90.78M - | 15.75M - | 78.07M - | 27.83M 64.35% | 33.25M 19.47% | 40.29M 21.18% | 158.45M 293.25% | 10.16M 93.59% | 163.53M 1,509.28% | -153.34M - | 127.14M 182.92% | -63.91M 150.27% | -41.04M 35.79% | -30.59M 25.47% | 102.70M 435.79% | 36.15M - | |||||||||||||||||||||||||||
inventory | 40.23M - | -22.59M - | -39.65M - | -105.69M - | 3.38M - | -89.87M - | 279.99M 411.55% | -193.78M 169.21% | -34.36M - | 153.34M - | 63.91M - | 41.04M 35.79% | 30.59M 25.47% | -102.70M 435.79% | |||||||||||||||||||||||||||||||
accounts payables | -104.58M - | -83.51M 20.15% | 100.34M 220.15% | 195.99M 95.32% | -80.52M 141.08% | -51.25M 36.35% | 37.21M 172.62% | 65.61M 76.30% | -143.97M 319.43% | 59.51M 141.33% | -7.62M 112.81% | 47.88M 727.95% | -10.78M 122.52% | -36.64M 239.83% | 79.10M 315.90% | 122.28M 54.58% | -38.88M 131.79% | 56.85M 246.23% | 120.74M 112.40% | 44.34M 63.27% | 18.89M 57.40% | -25.64M 235.75% | 74.53M 390.63% | 227.37M 205.06% | -35.38M 115.56% | -117.28M 231.50% | 37.59M 132.05% | 22.24M 40.82% | -63.98M 387.68% | -88.77M 38.73% | 2.01M 102.27% | -14.77M 833.17% | -88.47M 499.15% | 106.92M 220.85% | 35.97M 66.35% | 32.98M 8.32% | -51.67M 256.67% | 36.56M 170.76% | 124.25M 239.86% | 57.05M 54.08% | -35.84M 162.83% | -35.75M - | |||
other working capital | 56.30M - | -141.39M 351.15% | 72.41M 151.21% | -145.52M 300.98% | 22.34M 115.35% | -138.04M 717.80% | 103.01M 174.62% | -71.60M 169.51% | 28.04M 139.16% | 81.49M 190.61% | 92.31M 13.28% | 81.43M 11.79% | 9.52M 88.31% | 78.57M 725.52% | -24.39M 131.04% | -129.55M 431.20% | 60.38M 146.60% | -149.15M 347.04% | -110.28M 26.06% | -207.13M 87.82% | -390.61M 88.59% | 136.97M 135.07% | -13.86M 110.12% | -520.48M 3,654.97% | -396.88M 23.75% | -32.66M 91.77% | 97.08M 397.27% | 31.06M 68.00% | 16.49M 46.91% | -38.98M 336.38% | -22.50M 42.29% | -123.72M 449.98% | -18.41M 85.12% | -214.82M 1,067.06% | -604.78M 181.53% | -141.25M 76.64% | -67.78M 52.01% | -245.35M 261.96% | -58.55M 76.14% | -25.48M 56.47% | 217.22M 952.40% | ||||
other non cash items | 4.51M - | -38.03M 943.70% | 539K 101.42% | 1.45M 169.20% | -4.89M 436.87% | 13.65M 379.19% | 168K 98.77% | 57.52M 34,136.90% | 1.92M 96.65% | 1.80M 6.60% | -2.45M 236.17% | 39.26M 1,704.58% | 7.31M 81.38% | -19.38M 365.09% | 3.74M 119.30% | 9.79M 161.73% | 60.57M 518.99% | -49.43M 181.60% | 1.86M 103.77% | 42.11M 2,159.01% | -11.69M 127.77% | -55.19M 371.94% | -903.08M 1,536.33% | 90.67M 110.04% | -128.96M 242.23% | 362.73M 381.28% | -157.48M 143.42% | 179.58M 214.03% | -161.34M 189.84% | 66.39M 141.15% | -33.30M 150.16% | 98.76M 396.58% | 83.88M 15.07% | -3.26M 103.89% | -32.06M 882.83% | 7.13M 122.26% | 36.16M 406.74% | 7.43M 79.45% | 4.60M 38.15% | 5.98M 30.09% | 18.17M 203.83% | -53.42M - | |||
net cash provided by operating activities | 326.48M - | -130.75M 140.05% | 289.48M 321.41% | 236.50M 18.30% | 138.97M 41.24% | -34.79M 125.03% | 282.57M 912.22% | 97.82M 65.38% | 26.72M 72.69% | 237.58M 789.26% | 181.45M 23.63% | 234.43M 29.20% | 105.37M 55.05% | 95.67M 9.20% | 179.54M 87.65% | 194.29M 8.22% | 46.89M 75.87% | 7.32M 84.39% | 214.75M 2,834.49% | 212.20M 1.18% | -224.70M 205.89% | 169.47M 175.42% | -165.08M 197.41% | -146.12M 11.48% | -137.19M 6.12% | 152.15M 210.91% | 359.51M 136.28% | 432.37M 20.27% | 112.62M 73.95% | 237.62M 110.99% | 173.34M 27.05% | 202.70M 16.94% | 321.64M 58.68% | 124.61M 61.26% | -249.09M 299.89% | 277.54M 211.42% | 302.30M 8.92% | 132.04M 56.32% | 321.06M 143.15% | 219.36M 31.68% | 418.36M 90.72% | 196.53M - | |||
investments in property plant and equipment | -37.95M - | -29.00M 23.57% | -25.08M 13.53% | -40.11M 59.93% | -33.77M 15.80% | -25.40M 24.79% | -10.12M 60.16% | -19.11M 88.80% | -15.99M 16.33% | -13.32M 16.67% | -17.09M 28.31% | -31.31M 83.18% | -21.05M 32.76% | -24.71M 17.35% | -27.79M 12.48% | -44.51M 60.15% | -22.69M 49.03% | -22.16M 2.33% | -18.56M 16.22% | -31.48M 69.56% | -20.72M 34.17% | -40.76M 96.70% | -45.19M 10.87% | -29.43M 34.87% | -22.26M 24.36% | -39.08M 75.55% | -27.48M 29.67% | -29.45M 7.15% | -16.77M 43.07% | -28.29M 68.72% | -20.62M 27.11% | -27.14M 31.66% | -19.32M 28.83% | -28.91M 49.63% | -31.83M 10.12% | -47.56M 49.43% | -32.19M 32.33% | -35.20M 9.37% | -30.85M 12.36% | -39.25M 27.21% | -17.31M 55.90% | -38.34M - | |||
acquisitions net | -1.13B - | -64.60M 94.30% | -28.82M 55.40% | -157.99M 448.29% | -8.10M - | -10.50M 29.61% | -39.21M - | -19.27M 50.86% | -2.04M 89.43% | -24.78M 1,117.19% | -125.41M - | -1.37B 989.09% | -123.30M 90.97% | 3.97M 103.22% | 4.54M 14.52% | -1.11M 124.50% | -3.90M 250.76% | 2.22B 57,006.35% | 4.69M 99.79% | -291.60M - | -12.36M 95.76% | -6.97M 43.63% | -176.44M 2,432.90% | -1.53B 768.53% | -823K - | -230.29M 27,882.14% | -181.37M 21.24% | -22.66M 87.51% | 269K 101.19% | -16.56M 6,255.76% | 7.26M 143.83% | -420K 105.79% | 55.66M 13,352.62% | 1.27M 97.73% | |||||||||||
purchases of investments | -25.48M - | 36K 100.14% | -99K 375% | 402K 506.06% | 3K - | -370K - | -269K - | -384K 42.75% | -8M 1,983.33% | 420K 105.25% | -1.27M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 58K - | 13K 77.59% | 10.03M - | 237K - | 13.03M - | 38.99M 199.33% | 369.29M 847.05% | 13.86M - | 269K 98.06% | 384K 42.75% | 8M 1,983.33% | -420K 105.25% | 1.27M - | ||||||||||||||||||||||||||||||||
other investing activites | 71K - | 1.41M 1,891.55% | -519K 136.70% | 21.82M 4,304.05% | 3.37M 84.54% | 1.66M 50.68% | 500K 69.95% | -5.17M 1,133.80% | 133K 102.57% | -3.29M 2,572.93% | 6.49M 297.17% | -6.28M 196.89% | 4K 100.06% | 46K 1,050% | 1.22M 2,560.87% | 32.81M 2,580.88% | -133K 100.41% | 694K 621.80% | 7.61M 997.12% | -10.16M 233.50% | -761K 92.51% | 8.00M 1,151.38% | 64.77M 709.50% | -4.86M 107.50% | -12M 147.07% | -320K 97.33% | 12.42M 3,980.00% | 427K - | 41K 90.40% | 6K 85.37% | 43K 616.67% | 1.02M 2,274.42% | 8.22M 705.29% | 106K 98.71% | 8K 92.45% | 7K 12.50% | 1.52M 21,642.86% | -55.65M 3,756.64% | 43K 100.08% | 6.11M - | |||||
net cash used for investing activites | -1.20B - | -92.16M 92.30% | -54.51M 40.85% | -175.82M 222.53% | -30.39M 82.72% | -23.74M 21.88% | -9.62M 59.47% | -32.38M 236.56% | -26.35M 18.60% | -16.61M 36.97% | -49.82M 199.94% | -46.83M 6.00% | -23.09M 50.71% | -49.44M 114.17% | -26.57M 46.27% | -137.10M 416.06% | -1.39B 912.94% | -144.76M 89.58% | -6.98M 95.18% | -37.10M 431.34% | -22.59M 39.09% | -36.66M 62.26% | 2.24B 6,213.15% | -29.60M 101.32% | -34.26M 15.76% | -330.99M 866.12% | -27.43M 91.71% | -36.41M 32.77% | -193.21M 430.59% | -1.55B 700.84% | 18.42M 101.19% | 341.33M 1,753.26% | -249.57M 173.12% | -209.26M 16.15% | -32.41M 84.51% | -47.19M 45.61% | -48.74M 3.29% | -27.94M 42.68% | -29.75M 6.49% | -39.24M 31.90% | -16.00M 59.23% | -32.24M - | |||
debt repayment | -54.42M - | -175.69M 222.85% | -261.76M 48.99% | -189.64M 27.55% | -448.85M 136.68% | -535.62M 19.33% | -635.98M 18.74% | -668.85M 5.17% | -559.92M 16.29% | -493.03M 11.95% | -385.81M 21.75% | -416.07M 7.84% | -303.13M 27.14% | -383.94M 26.66% | -483.40M 25.90% | -677.03M 40.06% | -1.09B 61.15% | -405.54M 62.83% | -2.47B 510.12% | -604.74M 75.56% | -324.10M 46.41% | -629.23M 94.15% | -2.65B 321.82% | -417.95M 84.25% | -631.01M 50.97% | -395.46M 37.33% | -1.02B 157.61% | -676.24M 33.62% | -508.50M 24.80% | -827.46M 62.72% | -605.50M 26.82% | -1.28B 111.92% | -405.61M 68.39% | -726.27M 79.06% | -581.96M 19.87% | -712.68M 22.46% | -1.29B 80.93% | -839.92M 34.86% | -542.07M 35.46% | -1.82B 235.50% | -574.01M 68.44% | ||||
common stock issued | 9.59M - | 12.53M 30.72% | 12.06M 3.80% | 10.53M 12.67% | 8.03M 23.74% | 9.13M 13.69% | 7.90M 13.46% | 8.17M 3.38% | 8.77M 7.40% | 6.96M 20.58% | 10.76M 54.53% | 16.64M 54.62% | 37.40M 124.71% | 9.52M 74.55% | 6.38M 33.03% | 9.36M 46.75% | 14.45M 54.51% | 12.18M 15.72% | 6.95M 42.93% | 20.00M 187.63% | 7.58M 62.08% | 18.36M 142.19% | 20.20M 9.99% | 18.82M 6.85% | 6.20M 67.04% | 12.72M 105.11% | 9.87M 22.38% | 8.44M 14.49% | 9.54M 13.02% | 9.04M 5.21% | 11.13M 23.07% | 8.36M 24.87% | 17.86M 113.61% | 10.32M 42.20% | 12.80M 23.97% | 10.05M 21.51% | 14.80M 47.29% | 10.58M 28.52% | 12.68M 19.85% | 9.73M 23.24% | 11.36M 16.69% | 12.09M - | |||
common stock repurchased | 687.49M - | -113.71M - | -140.50M 23.56% | -118.73M 15.49% | -49.37M 58.42% | -42.10M 14.74% | -30.19M 28.28% | -30.15M 0.15% | -50.11M 66.22% | -30.22M 39.69% | -50.96M 68.61% | -16.00M 68.60% | 628.73M 4,029.09% | 2.73B 334.87% | 321.61M 88.24% | 2.31B 619.64% | 1K 100.00% | -141.80M 14,180,000% | -346.64M 144.46% | -36.18M 89.56% | -329.06M 809.43% | 841.62M 355.77% | -285.82M 133.96% | 63.90M 122.36% | -51.43M 180.49% | -24.80M 51.78% | -148K 99.40% | 247M 166,991.89% | -250.00M 201.21% | 637M 354.80% | -50M 107.85% | -200.71M 301.42% | -31.22M 84.45% | -140.52M 350.15% | -679K 99.52% | -125.05M 18,316.35% | -145K 99.88% | -100.02M 68,876.55% | -56.29M - | ||||||
dividends paid | -12.52M - | -421.08M - | -554.08M - | -583.37M 5.29% | -592.45M 1.56% | -396.96M 33.00% | -346.69M 12.66% | -316.59M 8.68% | -315.13M 0.46% | -311.69M 1.09% | -18.05M 94.21% | -18.08M 0.19% | -18.14M 0.34% | -26.09M 43.80% | -21.00M 19.51% | -21.34M 1.61% | -28.60M 34.05% | -27.79M 2.85% | -25.87M 6.91% | -24.14M 6.68% | -25.62M 6.13% | -37.91M 47.99% | -33.99M 10.34% | -46.44M 36.63% | -35.72M 23.09% | -46.16M 29.24% | -38.00M 17.67% | -36.09M 5.04% | -41.56M 15.18% | -29.75M 28.43% | -29.34M 1.37% | -29.36M 0.06% | -29.81M 1.54% | -32.98M 10.62% | -32.88M 0.28% | -32.75M 0.41% | -33.37M 1.89% | -36.34M - | |||||||
other financing activites | -2.05M - | 73.45M 3,677.89% | 91.50M 24.57% | 103.86M 13.51% | 835.22M 704.17% | 572.54M 31.45% | 1.11B 93.63% | 1.17B 5.29% | 1.18B 1.28% | 793.94M 32.84% | 693.53M 12.65% | 630.23M 9.13% | 631.46M 0.20% | 623.61M 1.24% | 418.46M 32.90% | 135K 99.97% | -13.78M 10,307.41% | -3.33M 75.84% | -10.87M 226.40% | 408.72M 3,861.44% | 832.64M 103.72% | 792.20M 4.86% | 752.42M 5.02% | 574.37M 23.66% | -24.33M 104.24% | 1.89B 7,883.37% | -2.91M 100.15% | 184.86M 6,446.07% | 578.16M 212.76% | 2.51B 334.45% | -204K 100.01% | 1.08B 529,361.76% | -63.32M 105.86% | 886.48M 1,499.98% | 1.03B 15.73% | 621.61M 39.41% | 1.20B 92.86% | 773.13M 35.51% | 252.99M 67.28% | 1.53B 503.08% | 487.34M 68.06% | -222.73M - | |||
net cash used provided by financing activities | 628.08M - | -89.71M 114.28% | -158.21M 76.36% | -75.25M 52.43% | -140.39M 86.57% | -94.45M 32.72% | -192.28M 103.57% | -126.19M 34.37% | -3.50M 97.23% | -119.28M 3,309.83% | -58.35M 51.08% | -135.90M 132.89% | 20.38M 115.00% | -113.46M 656.69% | -92.61M 18.38% | -56.89M 38.57% | 1.63B 2,957.43% | -101.16M 106.22% | -184.73M 82.60% | -197.37M 6.84% | 345.73M 275.17% | -193.09M 155.85% | -1.94B 906.61% | -177.96M 90.84% | 166.87M 193.76% | 1.19B 611.67% | -981.89M 182.68% | -580.81M 40.85% | 18.68M 103.22% | 1.65B 8,715.03% | -385.58M 123.41% | -481.21M 24.80% | 144.36M 130% | 90.78M 37.12% | 226.68M 149.70% | -141.59M 162.46% | -246.15M 73.84% | -89.86M 63.49% | -434.33M 383.31% | -316.07M 27.23% | -208.70M 33.97% | -259.07M - | |||
effect of forex changes on cash | -3.45M - | -7.37M 113.81% | 4.60M 162.40% | -25.39M 652.16% | -30.76M 21.12% | -52.15M 69.56% | 7.94M 115.23% | -31.96M 502.48% | -14.00M 56.19% | 14.30M 202.16% | -16.60M 216.10% | -12.37M 25.51% | -21.84M 76.58% | 5.28M 124.16% | 23.34M 342.26% | 15.56M 33.34% | 1.89M 87.87% | 14.19M 651.83% | -34.08M 340.23% | -8.75M 74.33% | 22.11M 352.74% | -2.98M 113.47% | 15.16M 609.03% | -13.49M 188.97% | -7.28M 46.08% | 27.98M 484.60% | 18.74M 33.01% | 22.47M 19.86% | 36.49M 62.44% | -7.58M 120.76% | 5.70M 175.23% | -14.98M 362.91% | 2.72M 118.17% | -15.51M 669.95% | -67.13M 332.69% | -48.97M 27.04% | 51.81M 205.78% | -2.04M 103.95% | 11.55M 664.69% | -28.76M 349.06% | 34.15M 218.73% | ||||
net change in cash | -245.17M - | -319.98M 30.51% | 81.36M 125.43% | -39.97M 149.12% | -62.57M 56.55% | -205.13M 227.86% | 88.61M 143.20% | -92.70M 204.62% | -17.13M 81.52% | 116.00M 777.00% | 56.67M 51.15% | 39.33M 30.61% | 80.83M 105.54% | -61.95M 176.64% | 83.70M 235.11% | 15.86M 81.06% | 285.69M 1,701.88% | -224.42M 178.56% | -11.04M 95.08% | -31.01M 180.78% | 120.54M 488.70% | -63.26M 152.48% | 147.60M 333.31% | -367.17M 348.76% | -11.86M 96.77% | 1.04B 8,843.82% | -631.07M 160.87% | -162.39M 74.27% | -25.41M 84.35% | 329.84M 1,397.98% | -188.12M 157.03% | 47.84M 125.43% | 219.16M 358.08% | -9.38M 104.28% | -121.94M 1,200.11% | 39.79M 132.63% | 59.22M 48.84% | 12.19M 79.41% | -131.47M 1,178.15% | -164.71M 25.28% | 227.81M 238.31% | -65.35M - | |||
cash at beginning of period | 1.26B - | 1.01B 19.51% | 691.26M 31.64% | 772.61M 11.77% | 732.65M 5.17% | 670.08M 8.54% | 464.95M 30.61% | 553.56M 19.06% | 460.86M 16.75% | 443.73M 3.72% | 559.72M 26.14% | 616.39M 10.12% | 655.72M 6.38% | 736.55M 12.33% | 674.60M 8.41% | 758.30M 12.41% | 774.15M 2.09% | 1.06B 36.90% | 835.41M 21.18% | 824.37M 1.32% | 793.36M 3.76% | 913.90M 15.19% | 850.64M 6.92% | 998.24M 17.35% | 631.07M 36.78% | 619.21M 1.88% | 1.66B 167.42% | 1.02B 38.11% | 862.42M 15.85% | 837.01M 2.95% | 1.17B 39.41% | 978.73M 16.12% | 1.03B 4.89% | 1.25B 21.35% | 1.24B 0.75% | 1.11B 9.86% | 1.15B 3.57% | 1.21B 5.13% | 1.23B 1.00% | 1.09B 10.73% | 929.45M 15.05% | 1.21B - | |||
cash at end of period | 1.01B - | 691.26M 31.64% | 772.61M 11.77% | 732.65M 5.17% | 670.08M 8.54% | 464.95M 30.61% | 553.56M 19.06% | 460.86M 16.75% | 443.73M 3.72% | 559.72M 26.14% | 616.39M 10.12% | 655.72M 6.38% | 736.55M 12.33% | 674.60M 8.41% | 758.30M 12.41% | 774.15M 2.09% | 1.06B 36.90% | 835.41M 21.18% | 824.37M 1.32% | 793.36M 3.76% | 913.90M 15.19% | 850.64M 6.92% | 998.24M 17.35% | 631.07M 36.78% | 619.21M 1.88% | 1.66B 167.42% | 1.02B 38.11% | 862.42M 15.85% | 837.01M 2.95% | 1.17B 39.41% | 978.73M 16.12% | 1.03B 4.89% | 1.25B 21.35% | 1.24B 0.75% | 1.11B 9.86% | 1.15B 3.57% | 1.21B 5.13% | 1.23B 1.00% | 1.09B 10.73% | 929.45M 15.05% | 1.16B 24.51% | 1.15B - | |||
operating cash flow | 326.48M - | -130.75M 140.05% | 289.48M 321.41% | 236.50M 18.30% | 138.97M 41.24% | -34.79M 125.03% | 282.57M 912.22% | 97.82M 65.38% | 26.72M 72.69% | 237.58M 789.26% | 181.45M 23.63% | 234.43M 29.20% | 105.37M 55.05% | 95.67M 9.20% | 179.54M 87.65% | 194.29M 8.22% | 46.89M 75.87% | 7.32M 84.39% | 214.75M 2,834.49% | 212.20M 1.18% | -224.70M 205.89% | 169.47M 175.42% | -165.08M 197.41% | -146.12M 11.48% | -137.19M 6.12% | 152.15M 210.91% | 359.51M 136.28% | 432.37M 20.27% | 112.62M 73.95% | 237.62M 110.99% | 173.34M 27.05% | 202.70M 16.94% | 321.64M 58.68% | 124.61M 61.26% | -249.09M 299.89% | 277.54M 211.42% | 302.30M 8.92% | 132.04M 56.32% | 321.06M 143.15% | 219.36M 31.68% | 418.36M 90.72% | 196.53M - | |||
capital expenditure | -37.95M - | -29.00M 23.57% | -25.08M 13.53% | -40.11M 59.93% | -33.77M 15.80% | -25.40M 24.79% | -10.12M 60.16% | -19.11M 88.80% | -15.99M 16.33% | -13.32M 16.67% | -17.09M 28.31% | -31.31M 83.18% | -21.05M 32.76% | -24.71M 17.35% | -27.79M 12.48% | -44.51M 60.15% | -22.69M 49.03% | -22.16M 2.33% | -18.56M 16.22% | -31.48M 69.56% | -20.72M 34.17% | -40.76M 96.70% | -45.19M 10.87% | -29.43M 34.87% | -22.26M 24.36% | -39.08M 75.55% | -27.48M 29.67% | -29.45M 7.15% | -16.77M 43.07% | -28.29M 68.72% | -20.62M 27.11% | -27.14M 31.66% | -19.32M 28.83% | -28.91M 49.63% | -31.83M 10.12% | -47.56M 49.43% | -32.19M 32.33% | -35.20M 9.37% | -30.85M 12.36% | -39.25M 27.21% | -17.31M 55.90% | -38.34M - | |||
free cash flow | 288.53M - | -159.75M 155.37% | 264.40M 265.51% | 196.39M 25.72% | 105.20M 46.44% | -60.19M 157.22% | 272.45M 552.64% | 78.71M 71.11% | 10.73M 86.37% | 224.26M 1,990.04% | 164.35M 26.71% | 203.11M 23.58% | 84.32M 58.49% | 70.97M 15.83% | 151.75M 113.82% | 149.79M 1.29% | 24.20M 83.84% | -14.84M 161.32% | 196.18M 1,421.99% | 180.73M 7.88% | -245.42M 235.80% | 128.71M 152.44% | -210.27M 263.37% | -175.55M 16.51% | -159.45M 9.18% | 113.08M 170.92% | 332.02M 193.63% | 402.93M 21.35% | 95.85M 76.21% | 209.33M 118.39% | 152.72M 27.04% | 175.56M 14.95% | 302.33M 72.21% | 95.71M 68.34% | -280.92M 393.52% | 229.98M 181.87% | 270.11M 17.45% | 96.84M 64.15% | 290.21M 199.68% | 180.12M 37.94% | 401.06M 122.66% | 158.19M - |
All numbers in (except ratios and percentages)