COM:JEFFERIES
Jefferies
- Stock
Last Close
76.77
22/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
2.06M
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 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.63M - | 91.94M 728.46% | 65.95M 28.27% | 48.17M 26.96% | -19.60M 140.69% | 374.43M 2,010.55% | 15.03M 95.98% | -182.18M 1,311.81% | 36.99M 120.31% | -218.60M 690.90% | 70.61M 132.30% | 176.21M 149.54% | 166.10M 5.73% | 293.92M 76.95% | 74.06M 74.80% | 136.77M 84.67% | -251.91M 284.19% | 139.15M 155.24% | 748.94M 438.23% | 182.30M 75.66% | 47.02M 74.21% | 672.28M 1,329.92% | 49.39M 92.65% | 193.88M 292.51% | 112.02M 42.22% | 43.55M 61.13% | 304.84M 600.06% | 308.00M 1.04% | 582.55M 89.14% | 353.32M 39.35% | 407.92M 15.45% | 333.59M 18.22% | 327.98M 1.68% | 116.86M 64.37% | 195.94M 67.67% | 140.94M 28.07% | 129.32M 8.24% | 8.68M 93.29% | 53.95M 521.22% | 70.43M 30.56% | 171.72M 143.81% | 145.70M 15.16% | -149.62M 202.69% | |
depreciation and amortization | 34.01M - | 29.07M 14.51% | 29.78M 2.44% | 37.29M 25.23% | 43.60M 16.91% | 40.33M 7.50% | 42.57M 5.57% | 46.11M 8.32% | 43.06M 6.62% | 35.17M 18.33% | 43.16M 22.74% | 42.13M 2.41% | 46.33M 9.98% | 38.02M 17.93% | 39.79M 4.64% | 44.67M 12.27% | 41.56M 6.96% | 42.09M 1.28% | -5.33M 112.65% | 17.08M 420.75% | 21.45M 25.54% | 29.31M 36.68% | 36.67M 25.09% | 42.34M 15.47% | 39.39M 6.97% | 39.78M 1.01% | 38.65M 2.85% | 24.57M 36.42% | 42.33M 72.26% | 41.31M 2.42% | 42.32M 2.45% | 25.21M 40.42% | 47.40M 88.02% | 41.57M 12.32% | 44.11M 6.12% | 56.26M 27.55% | 33.59M 40.31% | 25.87M 22.98% | 25.44M 1.65% | 28.58M 12.35% | 44.20M 54.64% | 49.95M 13.00% | -94.14M 288.49% | |
deferred income tax | -2.81M - | 39.75M 1,514.23% | 24.56M 38.22% | 59.79M 143.44% | 2.79M 95.34% | 214.61M 7,603.23% | -20.65M 109.62% | -92.49M 347.98% | 32.54M 135.18% | -81.52M 350.53% | 64.33M 178.91% | 69.43M 7.93% | 66.39M 4.38% | 99.36M 49.66% | 32.60M 67.19% | 54.04M 65.76% | 526.06M 873.52% | -28.49M 105.42% | 231.99M 914.16% | 71.81M 69.04% | 1.95M 97.29% | -506.14M 26,082.70% | -32.24M 93.63% | -1.76M 94.55% | 12.24M 796.47% | 12.94M 5.74% | 81.33M 528.53% | -41.83M 151.44% | 9.15M 121.87% | -49.69M 643.08% | 7.67M 115.44% | 129.75M 1,591.28% | -67.27M 151.84% | -12.69M 81.14% | 32.96M 359.72% | -23.39M 170.98% | 104.90M - | 127.62M 21.66% | 18.71M 85.34% | -450.84M 2,510.14% | 450.84M - | |||
stock based compensation | 27.09M - | 38.21M 41.03% | 24.57M 35.69% | 24.71M 0.59% | 22.34M 9.59% | 32.79M 46.76% | 20.07M 38.78% | 18.98M 5.44% | 2.23M 88.23% | 6.93M 210.20% | 9.12M 31.57% | 8.88M 2.64% | 8.66M 2.48% | 9.98M 15.26% | 10.39M 4.10% | 11.12M 7.00% | 16.89M 51.90% | 12.43M 26.40% | 12.77M 2.70% | 12.78M 0.08% | 11.81M 7.54% | 13.07M 10.67% | 12.15M 7.06% | 12.81M 5.45% | 9.95M 22.36% | 10.74M 7.94% | 8.87M 17.39% | 10.48M 18.20% | 20.68M 97.23% | 43.58M 110.75% | 6.96M 84.02% | 6.94M 0.30% | 9.75M 40.41% | 13.25M 35.98% | 9.96M 24.84% | 10.96M 10.02% | 13.73M 25.25% | 10.49M 23.56% | 11.26M 7.30% | 9.88M 12.20% | 20.21M 104.52% | -34.57M - | ||
change in working capital | -343.62M - | -1.21B 251.83% | -222.31M 81.61% | -246.49M 10.88% | 236.35M 195.89% | -2.29B 1,070.22% | -48.16M 97.90% | 708.05M 1,570.24% | 316.36M 55.32% | -706.84M 323.43% | 683.45M 196.69% | 1.52M 99.78% | 71.84M 4,619.84% | -560.05M 879.62% | 414.00M 173.92% | 276.41M 33.23% | -218.78M 179.15% | -545.48M 149.32% | -136.97M 74.89% | 621.12M 553.47% | -993.07M 259.88% | -887.23M 10.66% | 158.58M 117.87% | 272.03M 71.55% | -1.30B 579.63% | 814.24M 162.41% | 617.01M 24.22% | 444.13M 28.02% | -2.00B 550.17% | 76.91M 103.85% | 587.22M 663.52% | 981.48M 67.14% | -1.38B 240.45% | 1.34B 197.53% | 1.34B 0.02% | 305.17M 77.30% | -2.05B 771.90% | 183.85M 108.97% | -586.03M 418.75% | -130.46M 77.74% | -444.96M 241.06% | -115.28M 74.09% | 560.24M 585.99% | |
accounts receivables | 689.39M - | -705.88M 202.39% | -517.85M 26.64% | 313.12M 160.47% | 572.72M 82.91% | -133.40M 123.29% | -153.81M 15.29% | 327.17M 312.72% | 569.29M 74.01% | -197.18M 134.64% | -27.55M 86.03% | 191.06M 793.60% | -114.27M 159.81% | -1.15B 905.34% | -200.83M 82.52% | 288.80M 243.81% | -226.63M 178.47% | -1.36B 499.20% | 750.76M 155.29% | -52.52M 107.00% | -676.75M 1,188.59% | 224.37M 133.15% | 1.05B 368.08% | 138.03M 86.86% | -1.48B 1,173.82% | 667.52M 145.04% | 1.60B 139.86% | -1.75B 209.24% | -1.16B 33.83% | -278.79M 75.91% | 1.12B 501.36% | -785.37M 170.19% | -479.87M 38.90% | -1.05B 118.95% | 2.65B 352.58% | -107.56M 104.05% | -217.67M 102.38% | 385.91M 277.29% | -545.73M 241.41% | -539.02M 1.23% | -796.03M 47.68% | -634.60M 20.28% | 1.43B 325.44% | |
inventory | -1.43B - | -312.65M 78.12% | -258.73M 17.25% | -1.19B 360.38% | -573.84M 51.82% | -2.31B 303.15% | 173.58M 107.50% | -1.97B 1,233.57% | -674.28M 65.73% | 1.17B 274.13% | -724.26M 161.69% | -1.02B 40.54% | -56.80M 94.42% | 1.08B 2,007.56% | 1.06B 1.73% | -382.23M 135.90% | -195.43M 48.87% | 728.90M 472.98% | -1.04B 242.10% | 1.42B 237.06% | 34.43M 97.57% | -1.14B 3,416.97% | -713.96M 37.48% | -314.88M 55.90% | -895.81M 184.50% | 676.00M 175.46% | -989.18M 246.33% | 863.43M 187.29% | -1.14B 231.87% | -1.36B 19.54% | 436.03M 132.04% | 806.57M - | -193.96M 124.05% | |||||||||||
accounts payables | 552.22M - | -6.69M 101.21% | 41.01M 712.88% | 645.04M 1,472.97% | 285.71M 55.71% | -103.62M 136.27% | -768.44M 641.60% | 864.54M 212.51% | 268.65M 68.93% | -1.75B 753.15% | 1.59B 190.71% | 1.02B 35.92% | 73.66M 92.78% | -646.83M 978.10% | -236.88M 63.38% | 354.49M 249.65% | -123.18M 134.75% | 18.69M 115.17% | 148.03M 691.94% | -745.98M 603.94% | -350.75M 52.98% | 30.35M 108.65% | -177.52M 684.92% | 448.90M 352.86% | 1.37B 205.14% | -764.59M 155.82% | -35.16M 95.40% | 1.31B 3,820.57% | 381.02M 70.87% | 1.66B 334.69% | -1.03B 161.93% | 2.01B 295.90% | -2.78B 238.38% | 471.79M 116.97% | 1.73B 265.83% | -705.85M 140.90% | 998.79M 241.50% | 345.01M 65.46% | -842.76M 344.27% | 553.10M 165.63% | 453.81M 17.95% | 27.81M 93.87% | -481.62M 1,831.57% | |
other working capital | -156.03M - | -183.71M 17.74% | 513.27M 379.39% | -13.51M 102.63% | -48.23M 257.00% | 257.32M 633.51% | 700.50M 172.23% | 1.48B 111.85% | 152.69M 89.71% | 70.94M 53.54% | -156.38M 320.45% | -191.57M 22.50% | 169.25M 188.35% | 152.00M 10.19% | -213.10M 240.20% | 15.35M 107.20% | 326.45M 2,026.57% | 64.86M 80.13% | 19K 99.97% | 10K 47.37% | 12K 20% | -15K 225% | -150K 900% | -16K 89.33% | -296.51M 1,853,112.50% | 235.30M 179.36% | 40.26M 82.89% | 21.71M 46.08% | -84.31M 488.40% | 60.52M 171.78% | 58.02M 4.12% | -242.65M 518.18% | 1.88B 875.69% | 1.92B 2.19% | -3.04B 257.83% | 1.12B 136.85% | -2.83B 353.14% | -547.07M 80.68% | -4.12M 99.25% | 49.43M 1,300.56% | -102.73M 307.85% | 491.51M 578.42% | -388.77M 179.10% | |
other non cash items | 63.56M - | -24.52M 138.57% | -261K 98.94% | -75.56M 28,852.11% | -8.37M 88.92% | -96.41M 1,051.80% | 24.59M 125.51% | 15.17M 38.31% | -12.68M 183.57% | 42.07M 431.78% | 25.98M 38.25% | 58.90M 126.74% | -81.41M 238.21% | -74.22M 8.83% | 31.20M 142.03% | 79.61M 155.18% | -52.65M 166.14% | -24.95M 52.61% | -970.26M 3,788.05% | -181.07M 81.34% | 126.89M 170.08% | 22.31M 82.42% | -35.51M 259.18% | -95.82M 169.83% | 213.08M 322.37% | 157.80M 25.94% | 96.20M 39.03% | 22.73M 76.37% | -151.34M 765.68% | 48.92M 132.33% | 16.05M 67.20% | 9.49M 40.84% | -154.72M 1,729.54% | -278.71M 80.13% | -189.34M 32.06% | -132.27M 30.14% | 54.94M 141.53% | 83.39M 51.78% | -120.54M 244.55% | -40.79M 66.16% | 46.67M 214.42% | 679.37M 1,355.52% | -623.64M 191.80% | |
net cash provided by operating activities | -236.39M - | -1.03B 337.61% | -77.71M 92.49% | -152.09M 95.72% | 277.11M 282.21% | -1.73B 723.35% | 33.47M 101.94% | 513.65M 1,434.65% | 418.51M 18.52% | -922.79M 320.49% | 896.66M 197.17% | 357.07M 60.18% | 277.92M 22.17% | -192.98M 169.44% | 602.03M 411.96% | 602.61M 0.10% | 61.17M 89.85% | -405.25M 762.54% | -118.86M 70.67% | 724.02M 709.13% | -783.96M 208.28% | -656.41M 16.27% | 189.04M 128.80% | 423.49M 124.02% | -918.08M 316.79% | 1.08B 217.53% | 1.15B 6.29% | 768.09M 33.03% | -1.50B 294.76% | 514.35M 134.38% | 1.07B 107.67% | 1.49B 39.17% | -1.22B 181.76% | 1.22B 200.77% | 1.44B 17.39% | 357.66M 75.12% | -1.82B 608.55% | 417.18M 122.94% | -488.31M 217.05% | -43.65M 91.06% | -162.15M 271.47% | 53.05M 132.72% | 3.91B 7,270.16% | |
investments in property plant and equipment | -47.74M - | -74.13M 55.27% | -91.69M 23.68% | -302.85M 230.31% | -129.99M 57.08% | -62.82M 51.67% | -75.11M 19.57% | -74.65M 0.61% | -83.31M 11.59% | -90.72M 8.90% | -69.14M 23.78% | -95.50M 38.12% | -63.31M 33.71% | -46.98M 25.79% | -40.57M 13.66% | -41.81M 3.05% | -64.11M 53.36% | -59.56M 7.11% | -181.31M 204.42% | -41.53M 77.09% | -46.06M 10.90% | -56.46M 22.57% | -61.65M 9.20% | -68.06M 10.40% | -60.98M 10.40% | -59.73M 2.06% | -25.71M 56.96% | -30.54M 18.80% | -24.24M 20.62% | -32.52M 34.15% | -59.23M 82.12% | -49.61M 16.25% | -27.63M 44.30% | -57.13M 106.78% | -47.23M 17.33% | -92.31M 95.44% | -25.15M 72.75% | -25.06M 0.36% | -30.00M 19.69% | 79.06M 363.55% | -96.24M 221.74% | -48.62M 49.49% | 144.86M 397.96% | |
acquisitions net | 1.20B - | -218.14M 118.19% | -12.29M 94.37% | -36.91M 200.49% | -2.12M 94.27% | 563.15M 26,726.29% | 379.86M 32.55% | -16.51M 104.35% | 18.63M 212.81% | 199.25M 969.68% | 137.67M 30.90% | 207.30M 50.57% | -326K 100.16% | 291.43M 89,494.17% | -1.66M 100.57% | 174.23M 10,608.20% | 151.98M 12.77% | 1.65B 984.34% | 1.15B 30.45% | 528.91M 53.85% | 3.12M 99.41% | 28.36M 810.34% | 120.67M 325.55% | 790.05M 554.69% | 1.50B 89.76% | 463.39M 69.09% | 179.65M - | 209.27M - | 121.99M 41.71% | -2.64B 2,264.74% | 1.47B 155.59% | 817.01M 44.34% | 215.19M 73.66% | 95.28M - | -95.28M 200% | |||||||||
purchases of investments | -1.80B - | -402.45M 77.66% | -571.74M 42.06% | -499.74M 12.59% | -347.70M 30.42% | -400.48M 15.18% | -287.42M 28.23% | -118.11M 58.91% | -67.81M 42.59% | -295.09M 335.18% | -92.56M 68.63% | -119.40M 28.99% | -232.25M 94.52% | -383.93M 65.31% | -138.38M 63.96% | -248.38M 79.49% | -375.91M 51.35% | -653.39M 73.82% | -1.31B 100.18% | -1.28B 2.03% | -1.39M 99.89% | -600K 56.71% | -1.01M 68.17% | 3.00M 396.83% | -614.63M 20,622.04% | -265K 99.96% | -641K 141.89% | 906K 241.34% | -1.58B 174,087.75% | 1.08B - | 614.99M - | -615.11M 200.02% | 1.16B 288.51% | -848.86M 173.21% | -1.79B 110.42% | 700.01M 139.19% | -3.15B 549.30% | 1.35B 142.79% | 1.80B 33.71% | |||||
sales maturities of investments | 955.41M - | 1.29B 35.02% | 616.34M 52.22% | 557.40M 9.56% | 606.03M 8.72% | 1.04B 71.15% | 374.01M 63.94% | 713.40M 90.75% | 186.64M 73.84% | 101.82M 45.45% | 132.08M 29.72% | 140.06M 6.04% | 271.79M 94.05% | 267.09M 1.73% | 255.25M 4.43% | 86.31M 66.18% | 178.87M 107.23% | 590.16M 229.93% | 735.99M 24.71% | 686.42M 6.73% | 1.19B 74.04% | 223.31M 81.31% | 3.42M 98.47% | 22.92M 570.06% | 1.33M 94.20% | 20.63M 1,451.43% | 1.02M - | 623.52M - | -417.70M 166.99% | 2.67B 738.23% | -593.97M 122.28% | 969.15M 263.17% | 400.16M 58.71% | 699.21M 74.73% | -559.71M 180.05% | -139.50M 75.08% | ||||||||
other investing activites | -1.38B - | -27.79M 97.98% | 218.40M 885.82% | 58.04M 73.43% | -179.58M 409.42% | -869.15M 383.99% | -248.85M 71.37% | 29.32M 111.78% | -216.83M 839.52% | -427.71M 97.26% | -75.12M 82.44% | -211.48M 181.54% | -57.02M 73.04% | -2.79M 95.12% | 1.42M 151.06% | -193.26M 13,690.93% | 83.94M 143.43% | -1.78B 2,222.84% | -127.98M 92.82% | -19.08M 85.09% | -75.45M 295.52% | -66.68M 11.63% | -161.04M 141.52% | -143.97M 10.60% | -874.19M 507.19% | -538.14M 38.44% | 1.36M 100.25% | -148.83M 11,019.15% | 1.57B 1,153.72% | -63.95M 104.08% | -68.62M 7.31% | -94.32M 37.45% | -1.16B 1,131.67% | -71.27M 93.87% | -1.27B 1,686.56% | 1.05B 182.37% | -1.20B 214.01% | -81.20M 93.21% | -108.75M 33.92% | -1.15B 958.05% | -6.27M 99.45% | 6.27M - | ||
net cash used for investing activites | -1.07B - | 567.49M 152.94% | 159.02M 71.98% | -224.07M 240.90% | -53.36M 76.19% | 267.92M 602.11% | 142.47M 46.82% | 533.44M 274.42% | -162.67M 130.49% | -512.46M 215.03% | 32.93M 106.43% | -79.02M 339.96% | -81.11M 2.65% | 124.81M 253.88% | 76.07M 39.05% | -222.91M 393.03% | -25.23M 88.68% | -256.76M 917.48% | 264.88M 203.16% | -126.66M 147.82% | 1.07B 948.60% | 127.93M 88.10% | -99.61M 177.86% | 603.92M 706.30% | -49.31M 108.16% | -114.11M 131.41% | -24.99M 78.10% | 2.21M 108.85% | -32.34M 1,562.03% | -96.47M 198.31% | -127.85M 32.53% | -143.93M 12.57% | -105.08M 26.99% | -128.40M 22.19% | 127.37M 199.20% | 45.57M 64.22% | -36.09M 179.20% | -81.20M 124.99% | -138.74M 70.85% | 243.83M 275.75% | -2.55B 1,145.16% | 832.71M 132.68% | 1.72B 106.04% | |
debt repayment | -339.74M - | -21.93M 93.55% | -145.93M 565.42% | -227.13M 55.64% | -39.29M 82.70% | -15.45M 60.69% | -103.19M 567.98% | -652.03M 531.88% | -545.82M 16.29% | -34.94M 93.60% | -654.75M 1,774.08% | -126.72M 80.65% | -192.65M 52.03% | -158.32M 17.82% | -352.83M 122.86% | -557.66M 58.05% | -337.93M 39.40% | -856.31M 153.40% | -731.56M 14.57% | -436.81M 40.29% | -316.06M 27.64% | -575.89M 82.21% | -1.26B 118.51% | -438.49M 65.15% | -555.08M 26.59% | -1.38B 147.77% | -191.37M 86.09% | -962.78M 403.11% | -396.56M 58.81% | -756.92M 90.87% | -427.42M 43.53% | -1.62B 279.35% | -1.67B 3.10% | -2.00B 19.67% | -1.86B 6.95% | -1.09B 41.30% | -1.23B 13.02% | -1.49B 20.53% | -2.63B 76.69% | -939.79M 64.27% | -1.30B 38.51% | -2.78B 113.64% | -4.08B 46.81% | |
common stock issued | 1.17B - | 592K 99.95% | 464K 21.62% | 239K 48.49% | 895K 274.48% | 616K 31.17% | 338K 45.13% | 77K 77.22% | 192K 149.35% | 531K 176.56% | 203K 61.77% | 160K 21.18% | 168K 5% | 805K 379.17% | 279K 65.34% | 204K 26.88% | 213K 4.41% | 1.77B 830,179.81% | 649.31M 63.28% | 316.47M 51.26% | 525.99M 66.20% | 968.25M 84.08% | 1.97B 103.65% | 1.37B 30.46% | 574.48M 58.10% | 947.31M 64.90% | 1.11B 16.85% | 691.15M 37.56% | 1.65B 138.25% | 343.03M - | 2.19B 537.92% | 1.73B - | 3.94B 127.93% | 1.06B 73.22% | 9.84M - | |||||||||
common stock repurchased | -8.84M - | -46.71M 428.63% | -4.34M 90.71% | -3.14M 27.65% | -21.54M 585.92% | -27.01M 25.41% | -3.35M 87.61% | -91.26M 2,627.53% | -4.13M 95.47% | -9.62M 132.74% | -24.73M 156.99% | -25.43M 2.81% | -35.24M 38.58% | -3.46M 90.19% | -28.67M 729.84% | -43.80M 52.78% | -24.55M 43.96% | -2.70M 89.00% | -559.73M 20,630.70% | -73.41M 86.89% | -214.66M 192.43% | -150.05M 30.10% | -8.14M 94.57% | -137.06M 1,583.64% | -310.19M 126.31% | -185.07M 40.34% | -128.22M 30.72% | -193.40M 50.84% | -130.10M 32.73% | -51.77M - | -87.53M 69.09% | -338.06M 286.20% | -284.17M 15.94% | -116.35M 59.06% | -121.02M 4.02% | -50.86M 57.97% | -114.13M 124.39% | -280K 99.75% | -4.13M 1,375% | -43.03M 941.96% | -946K 97.80% | -332K 64.90% | ||
dividends paid | -23.05M - | -23.19M 0.58% | -23.30M 0.50% | -23.30M 0.02% | -23.29M 0.05% | -23.36M 0.31% | -23.17M 0.81% | -23.13M 0.19% | -22.89M 1.00% | -23.00M 0.46% | -22.90M 0.45% | -22.73M 0.72% | -22.66M 0.31% | -22.71M 0.21% | -22.70M 0.05% | -36.04M 58.76% | -35.96M 0.21% | -35.99M 0.08% | -34.06M 5.36% | -41.73M 22.51% | -37.82M 9.37% | -36.75M 2.83% | -37.89M 3.12% | -37.19M 1.85% | -42.79M 15.06% | -40.64M 5.02% | -39.44M 2.97% | -38.07M 3.46% | -49.77M 30.73% | -49.73M 0.07% | -61.83M 24.32% | -61.47M 0.58% | -72.33M 17.67% | -70.19M 2.96% | -69.25M 1.33% | -68.33M 1.34% | -68.77M 0.64% | -69.93M 1.69% | -69.92M 0.01% | -69.98M 0.08% | -69.91M 0.10% | -69.91M 0.01% | -81.57M 16.67% | |
other financing activites | 2.16M - | 237.15M 10,894.53% | 687.12M 189.74% | 693.15M 0.88% | -98.75M 114.25% | 773.51M 883.32% | -78.80M 110.19% | -212.34M 169.45% | 399.22M 288.01% | 478.06M 19.75% | 195.02M 59.21% | 156.38M 19.81% | 595.76M 280.96% | 709.39M 19.07% | 121.49M 82.87% | 612.02M 403.77% | 615.05M 0.50% | 1.01M 99.84% | 381K 62.39% | -825K 316.54% | 4.21M 610.42% | 594K 85.89% | 277K 53.37% | -4.33M 1,662.45% | 17.42M 502.40% | 447K 97.43% | -203K 145.41% | 1.30M 738.92% | -616K 147.49% | 512.99M 83,377.44% | -2.15M 100.42% | 642K 129.85% | 998.65M 155,452.34% | 1.38B 38.39% | 1.47B 6.61% | 1.07B 27.48% | 1.07B 0.41% | 70K 99.99% | 282K 302.86% | 326K 15.60% | -2.59M 895.40% | 13.96M 638.41% | 94.39M 576.12% | |
net cash used provided by financing activities | 796.18M - | 145.92M 81.67% | 514.01M 252.26% | 439.82M 14.43% | -181.97M 141.37% | 708.31M 489.25% | -208.17M 129.39% | -978.68M 370.14% | -173.44M 82.28% | 411.02M 336.98% | -507.16M 223.39% | -18.33M 96.39% | 345.37M 1,983.89% | 525.71M 52.21% | -282.44M 153.73% | -25.29M 91.05% | 216.82M 957.50% | 874.51M 303.34% | -675.65M 177.26% | -236.29M 65.03% | -38.34M 83.78% | 206.16M 637.75% | 667.69M 223.87% | 754.07M 12.94% | -316.17M 141.93% | -653.25M 106.62% | 747.70M 214.46% | -501.81M 167.11% | 1.07B 313.16% | -293.67M 127.45% | -200.14M 31.85% | 418.45M 309.08% | -1.08B 358.91% | -972.76M 10.21% | -573.60M 41.03% | -213.49M 62.78% | -281.64M 31.92% | 57.13M 120.28% | 1.24B 2,074.75% | 42.24M 96.60% | 1.18B 2,691.08% | 2.72B 130.74% | -4.07B 249.61% | |
effect of forex changes on cash | 9.69M - | 4.01M 58.64% | 868K 78.33% | -2.51M 389.29% | -12.89M 413.26% | -1.10M 91.49% | -1.26M 15.31% | -140K 88.93% | -3.05M 2,080% | -10.36M 239.32% | 4.44M 142.90% | -11.68M 362.82% | -8.39M 28.15% | -527K 93.72% | 4.84M 1,019.35% | 571K 88.21% | 5.80M 915.41% | 2.58M 55.45% | -12.16M 570.96% | -6.89M 43.39% | 13.19M 291.58% | -17.09M 229.50% | -14.35M 16.01% | 17.18M 219.71% | -2.93M 117.04% | -10.62M 262.83% | 33.27M 413.28% | -1.42M 104.26% | 3.89M 374.24% | 869K 77.64% | -3.05M 451.09% | -5.09M 66.86% | -467K 90.83% | -9.33M 1,897.43% | -10.39M 11.36% | -1.96M 81.13% | 1.68M 185.82% | 975K 42.03% | -2.87M 394.67% | 55.13M 2,018.80% | 128.68M 133.43% | 20.41M - | ||
net change in cash | -502.50M - | -317.07M 36.90% | 596.20M 288.03% | 61.15M 89.74% | 28.90M 52.75% | -752.25M 2,703.21% | -33.49M 95.55% | 68.27M 303.84% | 79.35M 16.23% | -1.03B 1,403.87% | 426.87M 141.26% | 248.04M 41.89% | 528.58M 113.10% | 453.87M 14.13% | 400.51M 11.76% | 355.00M 11.36% | 258.55M 27.17% | 215.08M 16.81% | -541.80M 351.91% | 354.18M 165.37% | 265.75M 24.97% | -339.40M 227.71% | 742.77M 318.85% | 1.80B 142.16% | -1.29B 171.52% | 301.06M 123.40% | 1.90B 532.06% | 267.08M 85.96% | -454.74M 270.26% | 125.08M 127.51% | 737.09M 489.28% | 1.76B 138.22% | -2.40B 236.92% | 114.26M 104.75% | 981.15M 758.70% | 187.78M 80.86% | -2.13B 1,236.93% | 394.08M 118.46% | 612.47M 55.42% | 251.86M 58.88% | -1.13B 548.63% | 3.13B 376.83% | -74.19M 102.37% | |
cash at beginning of period | 4.41B - | 3.91B 11.39% | 3.59B 8.11% | 4.19B 16.60% | 4.25B 1.46% | 4.28B 0.68% | 3.52B 17.59% | 3.49B 0.95% | 3.56B 1.96% | 3.64B 2.23% | 2.60B 28.43% | 3.03B 16.39% | 3.28B 8.18% | 3.81B 16.12% | 4.26B 11.92% | 4.66B 9.40% | 5.02B 7.61% | 5.77B 15.10% | 5.99B 3.72% | 5.45B 9.05% | 6.01B 10.37% | 6.28B 4.42% | 5.94B 5.41% | 6.68B 12.51% | 8.48B 26.92% | 7.19B 15.17% | 7.50B 4.18% | 9.40B 25.39% | 9.66B 2.84% | 9.21B 4.71% | 9.34B 1.36% | 10.07B 7.90% | 11.83B 17.43% | 9.42B 20.33% | 9.54B 1.21% | 10.52B 10.29% | 10.71B 1.79% | 8.57B 19.94% | 8.97B 4.60% | 9.58B 6.83% | 9.94B 3.78% | 8.81B 11.37% | 11.94B 35.50% | |
cash at end of period | 3.91B - | 3.59B 8.11% | 4.19B 16.60% | 4.25B 1.46% | 4.28B 0.68% | 3.52B 17.59% | 3.49B 0.95% | 3.56B 1.96% | 3.64B 2.23% | 2.60B 28.43% | 3.03B 16.39% | 3.28B 8.18% | 3.81B 16.12% | 4.26B 11.92% | 4.66B 9.40% | 5.02B 7.61% | 5.28B 5.15% | 5.99B 13.54% | 5.45B 9.05% | 5.80B 6.50% | 6.28B 8.21% | 5.94B 5.41% | 6.68B 12.51% | 8.48B 26.92% | 7.19B 15.17% | 7.50B 4.18% | 9.40B 25.39% | 9.66B 2.84% | 9.21B 4.71% | 9.34B 1.36% | 10.07B 7.90% | 11.83B 17.43% | 9.42B 20.33% | 9.54B 1.21% | 10.52B 10.29% | 10.71B 1.79% | 8.57B 19.94% | 8.97B 4.60% | 9.58B 6.83% | 9.83B 2.63% | 8.81B 10.37% | 11.94B 35.50% | 11.86B 0.62% | |
operating cash flow | -236.39M - | -1.03B 337.61% | -77.71M 92.49% | -152.09M 95.72% | 277.11M 282.21% | -1.73B 723.35% | 33.47M 101.94% | 513.65M 1,434.65% | 418.51M 18.52% | -922.79M 320.49% | 896.66M 197.17% | 357.07M 60.18% | 277.92M 22.17% | -192.98M 169.44% | 602.03M 411.96% | 602.61M 0.10% | 61.17M 89.85% | -405.25M 762.54% | -118.86M 70.67% | 724.02M 709.13% | -783.96M 208.28% | -656.41M 16.27% | 189.04M 128.80% | 423.49M 124.02% | -918.08M 316.79% | 1.08B 217.53% | 1.15B 6.29% | 768.09M 33.03% | -1.50B 294.76% | 514.35M 134.38% | 1.07B 107.67% | 1.49B 39.17% | -1.22B 181.76% | 1.22B 200.77% | 1.44B 17.39% | 357.66M 75.12% | -1.82B 608.55% | 417.18M 122.94% | -488.31M 217.05% | -43.65M 91.06% | -162.15M 271.47% | 53.05M 132.72% | 3.91B 7,270.16% | |
capital expenditure | -47.74M - | -74.13M 55.27% | -91.69M 23.68% | -302.85M 230.31% | -129.99M 57.08% | -62.82M 51.67% | -75.11M 19.57% | -74.65M 0.61% | -83.31M 11.59% | -90.72M 8.90% | -69.14M 23.78% | -95.50M 38.12% | -63.31M 33.71% | -46.98M 25.79% | -40.57M 13.66% | -41.81M 3.05% | -64.11M 53.36% | -59.56M 7.11% | -181.31M 204.42% | -41.53M 77.09% | -46.06M 10.90% | -56.46M 22.57% | -61.65M 9.20% | -68.06M 10.40% | -60.98M 10.40% | -59.73M 2.06% | -25.71M 56.96% | -30.54M 18.80% | -24.24M 20.62% | -32.52M 34.15% | -59.23M 82.12% | -49.61M 16.25% | -27.63M 44.30% | -57.13M 106.78% | -47.23M 17.33% | -92.31M 95.44% | -25.15M 72.75% | -25.06M 0.36% | -30.00M 19.69% | 79.06M 363.55% | -96.24M 221.74% | -48.62M 49.49% | 144.86M 397.96% | |
free cash flow | -284.14M - | -1.11B 290.17% | -169.39M 84.72% | -454.94M 168.57% | 147.12M 132.34% | -1.79B 1,316.80% | -41.64M 97.67% | 439.00M 1,154.16% | 335.21M 23.64% | -1.01B 402.35% | 827.51M 181.65% | 261.57M 68.39% | 214.60M 17.95% | -239.97M 211.82% | 561.47M 333.98% | 560.81M 0.12% | -2.95M 100.53% | -464.81M 15,666.99% | -300.17M 35.42% | 682.49M 327.37% | -830.01M 221.62% | -712.86M 14.11% | 127.39M 117.87% | 355.42M 179.00% | -979.07M 375.47% | 1.02B 204.11% | 1.12B 9.99% | 737.55M 34.22% | -1.52B 306.11% | 481.83M 131.70% | 1.01B 109.39% | 1.44B 42.42% | -1.24B 186.50% | 1.17B 193.94% | 1.39B 19.09% | 265.35M 80.92% | -1.84B 794.93% | 392.12M 121.26% | -518.30M 232.18% | 35.40M 106.83% | -258.39M 829.84% | 4.44M 101.72% | 4.06B 91,270.48% |
All numbers in USD (except ratios and percentages)