COM:KLA
KLA Corporation
- Stock
Last Close
762.81
26/07 20:00
Market Cap
120.15B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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Sep '13 | 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 | ||
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net income | 111.20M - | 139.25M 25.22% | 203.58M 46.20% | 128.73M 36.77% | 72.23M 43.89% | 20.27M 71.94% | 131.64M 549.49% | 142.02M 7.89% | 104.90M 26.14% | 152.21M 45.10% | 175.78M 15.49% | 271.54M 54.48% | 178.10M 34.41% | 238.25M 33.77% | 253.56M 6.43% | 256.16M 1.03% | 280.94M 9.67% | -134.32M 147.81% | 306.88M 328.47% | 348.77M 13.65% | 395.94M 13.53% | 369.10M 6.78% | 192.65M 47.81% | 217.33M 12.81% | 346.40M 59.39% | 380.31M 9.79% | 78.01M 79.49% | 410.31M 425.98% | 420.14M 2.39% | 456.98M 8.77% | 567.17M 24.11% | 633.06M 11.62% | 1.07B 68.78% | 717.52M 32.85% | 730.66M 1.83% | -1.71B 334.21% | 1.03B 159.96% | 978.79M 4.61% | 697.84M 28.70% | 684.65M 1.89% | 741.38M 8.28% | 582.53M 21.43% | 601.54M 3.26% | 836.45M 39.05% | |
depreciation and amortization | 20.64M - | 19.81M 4.00% | 20.61M 4.05% | 22.01M 6.77% | 21.16M 3.87% | 18.90M 10.67% | 20.51M 8.51% | 19.97M 2.65% | 19.73M 1.16% | 16.53M 16.25% | 15.78M 4.53% | 14.89M 5.65% | 14.42M 3.13% | 14.89M 3.26% | 14.20M 4.66% | 14.32M 0.89% | 15.28M 6.69% | 16.13M 5.55% | 16.28M 0.95% | 14.99M 7.95% | 16.09M 7.33% | 15.81M 1.75% | 73.44M 364.67% | 127.89M 74.12% | 98.59M 22.91% | 88.53M 10.20% | 81.99M 7.39% | 78.94M 3.72% | 80.07M 1.43% | 84.26M 5.23% | 84.36M 0.13% | 84.65M 0.33% | 84.82M 0.21% | 85.55M 0.85% | 92.13M 7.69% | -161.65M 275.46% | 101.94M 163.06% | 103.51M 1.54% | 104.85M 1.30% | 104.81M 0.04% | 102.40M 2.30% | 99.06M 3.26% | 99.26M 0.20% | 101.00M 1.75% | |
deferred income tax | -17.18M - | 24.25M - | -19.80M - | -4.01M - | -98.76M - | 3.00M 103.04% | 83K - | 28.03M 33,668.67% | 129K 99.54% | 250K 93.80% | 273.24M 109,194.80% | 94.05M 65.58% | 425K 99.55% | 268K 36.94% | 326K 21.64% | 44.37M 13,508.90% | -427.97M 1,064.66% | 56.74M 113.26% | -11.75M 120.70% | 436.45M 3,815.41% | -156.23M 135.79% | -98.89M 36.70% | -66.60M 32.66% | 23.57M 135.39% | -71.32M 402.64% | -65.16M 8.64% | 11.89M 118.24% | -30.63M 357.73% | |||||||||||||||||
stock based compensation | 19.22M - | 14.87M 22.63% | 12.72M 14.44% | 14.13M 11.04% | 15.48M 9.59% | 14.85M 4.10% | 12.77M 14.02% | 12.20M 4.41% | 12.25M 0.36% | 11.32M 7.54% | 9.19M 18.90% | 12.29M 33.83% | 11.48M 6.62% | 12.44M 8.42% | 12.54M 0.74% | 14.48M 15.55% | 14.03M 3.13% | 13.74M 2.08% | 16.21M 17.99% | 18.80M 16.00% | 16.14M 14.18% | 15.70M 2.75% | 34.19M 117.86% | 28.17M 17.62% | 26.94M 4.35% | 26.79M 0.58% | 31.27M 16.73% | 26.38M 15.64% | 26.99M 2.33% | 26.83M 0.61% | 30.33M 13.05% | 27.69M 8.70% | 25.22M 8.93% | 27.77M 10.11% | 37.09M 33.57% | -53.22M 243.50% | 34.98M 165.73% | 38.41M 9.79% | 48.13M 25.32% | 49.91M 3.69% | 48.77M 2.27% | 48.62M 0.31% | 58.62M - | ||
change in working capital | 45.03M - | -57.89M 228.55% | 1.75M 103.02% | 88.33M 4,956.10% | -58.09M 165.77% | -173.76M 199.11% | 76.26M 143.89% | 143.22M 87.80% | 68.29M 52.32% | -78.69M 215.22% | -86.80M 10.31% | 56.91M 165.57% | -34.38M 160.40% | -42.49M 23.61% | -55.51M 30.64% | 178.04M 420.73% | 62.40M 64.95% | 233.75M 274.60% | 13.23M 94.34% | -9.20M 169.47% | -50.66M 450.94% | -119.32M 135.54% | -136.76M 14.61% | -47.11M 65.55% | 11.52M 124.46% | -102.45M 989.07% | -960K 99.06% | -88.59M 9,128.23% | -2.99M 96.63% | -1.32M 55.71% | -36.50M 2,658.73% | -246.95M 576.62% | 91.64M 137.11% | -82.86M 190.42% | -22.19M 73.22% | -278.59M 1,155.48% | 1.98M 100.71% | -313.60M 15,954.30% | 243.16M 177.54% | 78.57M 67.69% | 52.54M 33.13% | -227.47M 532.93% | |||
accounts receivables | 85.77M - | -136.56M 259.22% | 16.60M 112.15% | 66.78M 302.36% | 39.26M 41.21% | -200.28M 610.13% | -1.21M 99.39% | 43.71M 3,703.79% | 124.92M 185.78% | 32.10M 74.31% | -186.72M 681.70% | 21.40M 111.46% | -38.24M 278.70% | -24.39M 36.23% | -64.51M 164.53% | 167.03M 358.93% | -95.62M 157.25% | -73.88M 22.74% | 90.91M 223.05% | 2.10M 97.70% | 36.08M 1,622.15% | -55.87M 254.85% | -72.80M 30.30% | -53.56M 26.42% | -75.21M 40.42% | -126.68M 68.43% | 73.10M 157.71% | 10.43M 85.73% | 73M 599.84% | -190.19M 360.53% | 16.05M 108.44% | -102.02M 735.45% | -180.35M 76.78% | -264.33M 46.56% | 126.41M 147.82% | 126.22M 0.16% | -55.07M 143.63% | -440.65M 700.11% | 342.09M 177.63% | 105.10M 69.28% | 107.02M 1.83% | -160.26M 249.76% | 194.31M 221.24% | -221.96M 214.23% | |
inventory | -29.80M - | -2.94M 90.14% | -14.74M 401.63% | 21.31M 244.58% | -23.45M 210.03% | 10.70M 145.65% | 23.75M 121.87% | 16.50M 30.52% | -31.24M 289.37% | -36.67M 17.36% | -26.07M 28.92% | 26.40M 201.27% | 1.19M 95.50% | 13.13M 1,006.32% | -28.29M 315.41% | -32.46M 14.76% | -20.19M 37.80% | -24.24M 20.04% | -65.24M 169.13% | -73.21M 12.22% | -55.74M 23.87% | -15.11M 72.89% | -1.89M 87.47% | 13.18M 796.20% | -5.09M 138.63% | -1.48M 70.99% | -11.64M 688.08% | -56.61M 386.33% | -85.99M 51.90% | -26.21M 69.51% | -34.17M 30.34% | -123.72M 262.10% | -138.19M 11.69% | -101.70M 26.40% | -156.51M 53.90% | 225.80M 244.27% | -265.53M 217.59% | -127.65M 51.93% | -211.22M 65.47% | -144.65M 31.51% | -138.42M 4.31% | -21.19M 84.69% | 28.36M 233.84% | -32.84M 215.81% | |
accounts payables | -1.06M - | 27.00M 2,651.70% | -20.82M 177.11% | -17.45M 16.16% | 5.28M 130.23% | 478K 90.94% | -5.05M 1,157.32% | 148K 102.93% | 4.16M 2,709.46% | 15.05M 261.88% | 3.75M 75.07% | -19.85M 629.11% | -1.55M 92.21% | 11.79M 861.86% | 23.02M 95.29% | 6.84M 70.27% | -8.88M 229.70% | 11.07M 224.69% | 19.18M 73.30% | 403K 97.90% | -14.77M 3,763.77% | -2.44M 83.47% | -590K 75.82% | -3.83M 549.49% | 18.89M 592.82% | 35.26M 86.70% | -12.90M 136.60% | 19.91M 254.25% | -9.82M 149.34% | 8.04M 181.85% | 32.73M 307.20% | 48.41M 47.90% | 41.87M 13.52% | -1.29M 103.08% | 41.80M 3,342.59% | -63.12M 251.02% | 36.47M 157.78% | 44.32M 21.51% | -119.61M 369.89% | -105.84M 11.51% | 8.35M 107.88% | 2.69M 67.74% | -10.24M 480.31% | 24.18M 336.15% | |
other working capital | 7.97M - | 77.67M 875.04% | -70.01M 190.13% | -25.67M 63.33% | -59.12M 130.30% | 79.28M 234.10% | -21.73M 127.41% | 2.34M 110.75% | -14.50M 720.62% | -2.34M 83.87% | 61.37M 2,723.81% | -18.67M 130.42% | 11.09M 159.40% | 8.30M 25.13% | -4.43M 153.31% | -8.65M 95.55% | 28.41M 428.20% | 39.56M 39.27% | 9.31M 76.46% | 21.44M 130.21% | -93.14M 534.42% | -7.51M 91.93% | 16.73M 322.76% | 83.30M 397.81% | -9.17M 111.01% | -29.19M 218.34% | 99.97M 442.46% | 18.86M 81.14% | -86.28M 557.54% | 23.25M 126.95% | 69.33M 198.14% | -5.13M 107.40% | 38.38M 848.02% | 140.94M 267.22% | -33.89M 124.04% | -567.49M 1,574.60% | 286.11M 150.42% | 210.38M 26.47% | 231.89M 10.23% | 223.97M 3.41% | 75.60M 66.25% | -48.71M 164.43% | |||
other non cash items | 890K - | -21.52M - | -7.06M - | 94.03M 1,432.06% | 2.81M 97.01% | -19.93M 809.76% | -16.53M 17.05% | 17.60M 206.48% | 9.97M 43.36% | 184.65M 1,752.10% | |||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 177.25M - | 115.27M 34.97% | 237.73M 106.23% | 248.64M 4.59% | 34.93M 85.95% | 11.08M 68.26% | 242.42M 2,087.09% | 317.48M 30.96% | 193.78M 38.96% | 100.32M 48.23% | 111.50M 11.14% | 354.09M 217.58% | 169.78M 52.05% | 222.41M 31.00% | 224.84M 1.09% | 462.64M 105.76% | 373.63M 19.24% | 129.37M 65.37% | 352.61M 172.55% | 373.51M 5.93% | 381.40M 2.11% | 282.17M 26.02% | 163.59M 42.02% | 325.46M 98.94% | 496.25M 52.47% | 387.73M 21.87% | 442.03M 14.00% | 452.85M 2.45% | 512.17M 13.10% | 561.08M 9.55% | 646.15M 15.16% | 465.62M 27.94% | 863.80M 85.51% | 810.80M 6.14% | 818.88M 1.00% | -1.67B 304.46% | 1.01B 160.42% | 688.29M 31.96% | 1.01B 46.86% | 959.12M 5.12% | 883.74M 7.86% | 622.24M 29.59% | 909.98M 46.24% | 892.62M 1.91% | |
investments in property plant and equipment | -21.75M - | -14.46M 33.50% | -18.22M 25.96% | -13.07M 28.29% | -13.45M 2.90% | -12.78M 4.92% | -10.33M 19.22% | -9.24M 10.55% | -7.34M 20.53% | -7.94M 8.13% | -8.95M 12.80% | -7.51M 16.15% | -9.88M 31.63% | -8.63M 12.69% | -9.41M 9.10% | -10.67M 13.32% | -15.76M 47.69% | -13.37M 15.15% | -14.99M 12.15% | -22.83M 52.25% | -22.33M 2.18% | -26.37M 18.07% | -25.96M 1.56% | -55.85M 115.16% | -32.57M 41.69% | -34.87M 7.09% | -43.45M 24.58% | -41.79M 3.81% | -55.92M 33.82% | -59.14M 5.76% | -61.18M 3.45% | -55.38M 9.49% | -68.95M 24.52% | -64.90M 5.88% | -100.30M 54.55% | -73.16M 27.06% | -84.35M 15.30% | -93.64M 11.01% | -84.91M 9.32% | -78.68M 7.34% | -68.05M 13.52% | -76.80M 12.87% | -71.79M 6.52% | -60.74M 15.39% | |
acquisitions net | -1.80M - | 14.46M 904.51% | -18M 224.44% | 13.07M 172.59% | -3.57M 127.33% | 12.78M 457.97% | 10.33M 19.22% | 9.24M 10.55% | -1.49M 116.13% | 7.94M 632.75% | 8.95M 12.80% | 7.51M 16.15% | -1.97M 126.29% | 8.63M 537.13% | 9.41M 9.10% | -28.56M 403.38% | -710K 97.51% | -4.78M 573.24% | 14.99M 413.68% | -11.91M 179.45% | -11.79M 1.06% | 26.37M 323.69% | -1.81B 6,951.61% | 55.85M 103.09% | -78.53M 240.62% | 34.87M 144.41% | -70K 100.20% | -11.54M 16,390% | 55.92M 584.49% | 59.14M 5.76% | 16.83M 71.54% | 55.38M 228.97% | -37.99M 168.60% | -432.90M - | 19.43M 104.49% | 48.21M 148.12% | 18.07M 62.52% | 40.18M 122.32% | -48.21M 220.01% | 49.96M 203.62% | 16.05M 67.88% | -3.68M 122.94% | |||
purchases of investments | -368.88M - | -460.03M 24.71% | -381.58M 17.05% | -689.12M 80.60% | -647.43M 6.05% | -486.42M 24.87% | -348.96M 28.26% | -309.55M 11.29% | -361.63M 16.82% | -298.24M 17.53% | -262.37M 12.03% | -321.86M 22.68% | -511.45M 58.90% | -394.66M 22.83% | -396.69M 0.51% | -425.14M 7.17% | -203.62M 52.10% | -156.56M 23.11% | -147.03M 6.09% | -40.42M 72.51% | -4.62M 88.57% | -30.17M 553.11% | -30.96M 2.62% | -97.44M 214.75% | -272.79M 179.95% | -157.57M 42.24% | -202.96M 28.81% | -275.42M 35.70% | -250.45M 9.07% | -276.97M 10.59% | -351.57M 26.94% | -247.62M 29.57% | -286.90M 15.86% | -297.29M 3.62% | -250.55M 15.72% | -274.19M 9.44% | -276.31M 0.77% | -319.44M 15.61% | -442.85M 38.63% | -499.95M 12.89% | -580.80M 16.17% | -467.85M 19.45% | -1.17B 150.56% | -602.08M 48.64% | |
sales maturities of investments | 253.97M - | 348.38M 37.18% | 285.21M 18.13% | 417.63M 46.43% | 886.42M 112.25% | 974.97M 9.99% | 418.35M 57.09% | 476.63M 13.93% | 400.87M 15.90% | 446.13M 11.29% | 309.38M 30.65% | 257.07M 16.91% | 353.51M 37.51% | 260.38M 26.34% | 307.73M 18.19% | 309.64M 0.62% | 333.08M 7.57% | 200.66M 39.76% | 187.92M 6.35% | 201.94M 7.46% | 353.61M 75.11% | 265.14M 25.02% | 128.51M 51.53% | 183.73M 42.97% | 237.19M 29.10% | 184.29M 22.30% | 248.26M 34.71% | 222.93M 10.20% | 170.94M 23.32% | 239.48M 40.09% | 219.33M 8.41% | 209.39M 4.53% | 218.53M 4.36% | 255.92M 17.11% | 214.26M 16.28% | 302.52M 41.19% | 258.97M 14.40% | 171.68M 33.71% | 414.56M 141.47% | 504.15M 21.61% | 257.17M 48.99% | 451.10M 75.40% | 436.15M 3.31% | 544.24M 24.78% | |
other investing activites | 1.80M - | -14.46M 904.51% | -9.23M - | 3.57M 138.69% | -12.78M 457.97% | -10.33M 19.22% | -9.24M 10.55% | 1.49M 116.13% | -6.72M 551.21% | -6.14M 8.63% | -4.46M 27.43% | 1.97M 144.28% | -6.05M 406.33% | -9.41M 55.68% | 365K 103.88% | -14.99M - | -26.37M - | -55.85M - | -34.87M - | 1.11M - | 741K 33.48% | -55.38M - | -18.07M - | -40.18M 122.32% | 48.21M 220.01% | -49.96M 203.62% | -10.97M 78.04% | -46.46M 323.48% | -20.20M 56.51% | ||||||||||||||||
net cash used for investing activites | -136.67M - | -126.12M 7.72% | -132.60M 5.14% | -280.72M 111.71% | 225.55M 180.35% | 475.77M 110.94% | 59.06M 87.59% | 157.84M 167.23% | 31.90M 79.79% | 141.17M 342.53% | 40.87M 71.05% | -69.25M 269.44% | -167.82M 142.33% | -140.33M 16.38% | -98.37M 29.90% | -154.36M 56.92% | 112.99M 173.20% | 25.95M 77.03% | 25.89M 0.24% | 126.78M 389.59% | 314.87M 148.37% | 208.61M 33.75% | -1.73B 931.65% | 30.44M 101.75% | -146.69M 581.92% | -8.15M 94.45% | 1.79M 121.94% | -105.82M 6,018.40% | -134.32M 26.93% | -95.89M 28.61% | -176.59M 84.15% | -93.60M 46.99% | -175.31M 87.28% | -106.26M 39.38% | -569.49M 435.92% | -25.39M 95.54% | -53.48M 110.58% | -241.41M 351.44% | -113.21M 53.10% | -74.48M 34.21% | -391.67M 425.85% | -88.48M 77.41% | -858.05M 869.81% | -138.79M 83.82% | |
debt repayment | -877.37M - | -9.38M 98.93% | -29.38M 213.33% | -40M 36.17% | -20M 50% | -35M 75% | -40M 14.29% | -40M 0% | -40M 0% | -25M 37.50% | -25M 0% | -156.25M 525% | -540M 245.60% | -25M 95.37% | -225M 800% | -902.47M - | -275M - | -721.03M 162.19% | -175M 75.73% | -50M 71.43% | -20M - | -300M - | -5.75M 98.08% | -45M 681.93% | -70M 55.56% | -662.25M 846.07% | -200M 69.80% | -225M 12.50% | -1.09B 383.22% | ||||||||||||||||
common stock issued | 41.05M - | 37.72M 8.11% | 13.33M 64.65% | 20.12M 50.90% | 4.68M 76.76% | 24.73M 428.67% | 175K 99.29% | 17.43M 9,860% | 21.91M - | 2K 99.99% | 16.39M 819,300% | 23.69M - | 21.66M - | 20.58M - | -8K 100.04% | 40.87M 511,012.50% | 2.09B - | 44.27M 97.88% | 114K 99.74% | 24.50M 21,390.35% | 672K 97.26% | 50.35M 7,392.41% | 26.36M - | 59.74M - | 300M 402.16% | 36.91M 87.70% | 300M 712.74% | 39.19M 86.94% | 115K 99.71% | 33.79M 29,285.22% | 90.94M - | 48.43M - | 96.50M - | ||||||||||||
common stock repurchased | -60.50M - | -60.30M 0.33% | -59.88M 0.70% | -60.16M 0.46% | -124.84M 107.52% | -141.52M 13.36% | -168.67M 19.18% | -167.86M 0.48% | -142.59M 15.05% | -39.12M 72.57% | -25.00M - | -39.93M 59.70% | -40.43M 1.25% | -84.73M 109.59% | -38.09M 55.05% | -299.97M 687.52% | -250.21M 16.59% | -200.03M 20.06% | -344.99M 72.47% | -228.50M 33.77% | -284.59M 24.55% | -316.00M 11.03% | -25.29M 92.00% | -187.90M 643.12% | -177.49M 5.54% | -273.44M 54.06% | -299.78M 9.63% | -399.68M 33.32% | -429.87M 7.56% | -564.67M 31.36% | -1.18B 108.86% | -89.85M 92.38% | -355.01M 295.13% | -478.19M 34.70% | -388.82M 18.69% | -455.41M 17.13% | -437.82M 3.86% | -372.25M 14.98% | -470.27M 26.33% | ||||||
dividends paid | -74.62M - | -74.98M 0.49% | -74.81M 0.24% | -74.47M 0.45% | -82.41M 10.67% | -2.80B 3,293.57% | -82.25M 97.06% | -79.65M 3.16% | -101.67M 27.65% | -81.38M 19.96% | -82.11M 0.90% | -81.12M 1.20% | -89.31M 10.10% | -84.53M 5.36% | -85.51M 1.17% | -84.64M 1.03% | -100.33M 18.54% | -92.58M 7.73% | -92.13M 0.48% | -117.03M 27.04% | -122.76M 4.89% | -114.56M 6.68% | -113.58M 0.86% | -121.36M 6.85% | -121.64M 0.22% | -134.70M 10.74% | -133.33M 1.02% | -132.76M 0.42% | -141.16M 6.33% | -139.58M 1.12% | -139.34M 0.18% | -139.27M 0.05% | -162.82M 16.91% | -159.13M 2.27% | -158.98M 0.10% | -323.32M 103.38% | -187.98M 41.86% | -184.21M 2.01% | -180.85M 1.82% | -179.51M 0.74% | -181.51M 1.11% | -196.86M 8.46% | -197.52M - | ||
other financing activites | -29.66M - | -20K 99.93% | -1.69M 8,350% | -25K 98.52% | -12.95M 51,680.00% | 3.22B 25,011.85% | -1.59M 100.05% | -222K 86.06% | -11.37M 5,020.27% | 887K 107.80% | -1.07M 220.29% | -459K 56.98% | -17.38M 3,685.62% | -79K 99.55% | -1.71M 2,069.62% | -23.63M - | 246.13M 1,141.67% | -420K 100.17% | -2.13M 407.86% | -26.96M 1,163.99% | 17.32M 164.25% | -894K 105.16% | -10.07M 1,026.29% | -23.59M 134.33% | 237.76M 1,107.67% | 737.05M 210.00% | 221.34M 69.97% | -25.14M 111.36% | -11M 56.25% | -6.67M 39.33% | -13.54M 102.92% | -46.53M 243.59% | -5.75M 87.63% | -17.76M 208.62% | 2.58B 14,643.43% | 234.24M 90.93% | -5.10M 102.18% | -18.68M 266.44% | 1.05B 5,738.48% | -68.24M 106.48% | -4.68M 93.14% | 708.33M 15,232.00% | -47.58M 106.72% | ||
net cash used provided by financing activities | -123.73M - | -97.59M 21.13% | -123.04M 26.08% | -114.53M 6.92% | -215.52M 88.18% | -566.06M 162.65% | -261.71M 53.77% | -259.68M 0.78% | -295.63M 13.85% | -117.70M 60.19% | -118.17M 0.40% | -105.19M 10.99% | -146.69M 39.45% | -100.91M 31.21% | -112.23M 11.21% | -112.97M 0.66% | -320.13M 183.37% | -406.30M 26.92% | -202.29M 50.21% | -341.39M 68.76% | -449.69M 31.73% | -347.45M 22.74% | 869.28M 350.19% | -432.15M 149.71% | -373.61M 13.54% | -432.03M 15.64% | -432.64M 0.14% | -61.35M 85.82% | -404.21M 558.80% | -261.38M 35.34% | -439.45M 68.13% | -392.85M 10.61% | -609.03M 55.03% | -557.85M 8.40% | -486.40M 12.81% | 1.05B 315.78% | -705.73M 167.24% | -710.52M 0.68% | -902.72M 27.05% | -511.32M 43.36% | -705.16M 37.91% | -590.92M 16.20% | 138.92M 123.51% | -618.86M 545.47% | |
effect of forex changes on cash | 2.71M - | -3.13M 215.49% | 752K 124.01% | 1.25M 66.09% | -6.13M 590.95% | -5.61M 8.56% | -2.74M 51.08% | 491K 117.90% | -4.38M 991.45% | -894K 79.58% | 5.19M 680.31% | 2.87M 44.78% | 2.57M 10.23% | -10.46M 506.61% | 4.54M 143.36% | 1.94M 57.22% | 1.16M 40.46% | 3.67M 217.58% | 6.08M 65.62% | -10.20M 267.93% | -1.45M 85.77% | 1.14M 178.31% | 205K 81.97% | 77K 62.44% | -3.58M 4,755.84% | 3.96M 210.54% | -4.87M 222.84% | 2.56M 152.67% | 7.77M 202.89% | 11.83M 52.38% | -9.43M 179.64% | 3.29M 134.85% | -4.51M 237.20% | 805K 117.86% | -4.87M 704.47% | -11.80M 142.60% | -17.97M 52.23% | 15.83M 188.10% | 2.11M 86.68% | -13.96M 761.83% | -3.21M 77.02% | 10.64M 431.73% | -7.74M 172.76% | -6M 22.51% | |
net change in cash | -80.44M - | -111.57M 38.69% | -17.16M 84.62% | -145.36M 747.15% | 38.82M 126.71% | -84.82M 318.48% | 37.03M 143.65% | 216.13M 483.72% | -74.33M 134.39% | 122.89M 265.34% | 39.38M 67.95% | 182.51M 363.43% | -142.16M 177.89% | -29.29M 79.40% | 18.77M 164.09% | 197.24M 950.62% | 167.65M 15.01% | -247.30M 247.52% | 182.29M 173.71% | 148.70M 18.43% | 245.13M 64.85% | 144.47M 41.07% | -701.82M 585.80% | -76.17M 89.15% | -27.65M 63.70% | -48.48M 75.37% | 6.31M 113.02% | 288.23M 4,467.17% | -18.59M 106.45% | 215.65M 1,260.07% | 20.68M 90.41% | -17.54M 184.80% | 74.95M 527.33% | 147.49M 96.78% | -241.88M 264.00% | 169.74M 170.17% | 234.37M 38.08% | -247.80M 205.73% | -2.96M 98.80% | 359.35M 12,223.89% | -216.29M 160.19% | -46.52M 78.49% | 183.11M 493.66% | 128.96M 29.57% | |
cash at beginning of period | 985.39M - | 904.95M 8.16% | 793.38M 12.33% | 776.22M 2.16% | 630.86M 18.73% | 669.68M 6.15% | 584.87M 12.67% | 621.89M 6.33% | 838.02M 34.75% | 763.70M 8.87% | 886.59M 16.09% | 925.97M 4.44% | 1.11B 19.71% | 966.33M 12.82% | 937.03M 3.03% | 955.81M 2.00% | 1.15B 20.64% | 1.32B 14.54% | 1.07B 18.73% | 1.26B 16.98% | 1.40B 11.84% | 1.65B 17.45% | 1.79B 8.76% | 1.09B 39.12% | 1.02B 6.97% | 988.35M 2.72% | 939.86M 4.91% | 946.17M 0.67% | 1.23B 30.46% | 1.22B 1.51% | 1.43B 17.74% | 1.45B 1.44% | 1.43B 1.21% | 1.51B 5.22% | 1.66B 9.77% | 1.42B 14.60% | 1.58B 11.99% | 1.82B 14.79% | 1.57B 13.62% | 1.57B 0.19% | 1.93B 22.91% | 1.71B 11.22% | 1.67B 2.72% | 1.85B 11.00% | |
cash at end of period | 904.95M - | 793.38M 12.33% | 776.22M 2.16% | 630.86M 18.73% | 669.68M 6.15% | 584.87M 12.67% | 621.89M 6.33% | 838.02M 34.75% | 763.70M 8.87% | 886.59M 16.09% | 925.97M 4.44% | 1.11B 19.71% | 966.33M 12.82% | 937.03M 3.03% | 955.81M 2.00% | 1.15B 20.64% | 1.32B 14.54% | 1.07B 18.73% | 1.26B 16.98% | 1.40B 11.84% | 1.65B 17.45% | 1.79B 8.76% | 1.09B 39.12% | 1.02B 6.97% | 988.35M 2.72% | 939.86M 4.91% | 946.17M 0.67% | 1.23B 30.46% | 1.22B 1.51% | 1.43B 17.74% | 1.45B 1.44% | 1.43B 1.21% | 1.51B 5.22% | 1.66B 9.77% | 1.42B 14.60% | 1.58B 11.99% | 1.82B 14.79% | 1.57B 13.62% | 1.57B 0.19% | 1.93B 22.91% | 1.71B 11.22% | 1.67B 2.72% | 1.85B 11.00% | 1.98B 6.98% | |
operating cash flow | 177.25M - | 115.27M 34.97% | 237.73M 106.23% | 248.64M 4.59% | 34.93M 85.95% | 11.08M 68.26% | 242.42M 2,087.09% | 317.48M 30.96% | 193.78M 38.96% | 100.32M 48.23% | 111.50M 11.14% | 354.09M 217.58% | 169.78M 52.05% | 222.41M 31.00% | 224.84M 1.09% | 462.64M 105.76% | 373.63M 19.24% | 129.37M 65.37% | 352.61M 172.55% | 373.51M 5.93% | 381.40M 2.11% | 282.17M 26.02% | 163.59M 42.02% | 325.46M 98.94% | 496.25M 52.47% | 387.73M 21.87% | 442.03M 14.00% | 452.85M 2.45% | 512.17M 13.10% | 561.08M 9.55% | 646.15M 15.16% | 465.62M 27.94% | 863.80M 85.51% | 810.80M 6.14% | 818.88M 1.00% | -1.67B 304.46% | 1.01B 160.42% | 688.29M 31.96% | 1.01B 46.86% | 959.12M 5.12% | 883.74M 7.86% | 622.24M 29.59% | 909.98M 46.24% | 892.62M 1.91% | |
capital expenditure | -21.75M - | -14.46M 33.50% | -18.22M 25.96% | -13.07M 28.29% | -13.45M 2.90% | -12.78M 4.92% | -10.33M 19.22% | -9.24M 10.55% | -7.34M 20.53% | -7.94M 8.13% | -8.95M 12.80% | -7.51M 16.15% | -9.88M 31.63% | -8.63M 12.69% | -9.41M 9.10% | -10.67M 13.32% | -15.76M 47.69% | -13.37M 15.15% | -14.99M 12.15% | -22.83M 52.25% | -22.33M 2.18% | -26.37M 18.07% | -25.96M 1.56% | -55.85M 115.16% | -32.57M 41.69% | -34.87M 7.09% | -43.45M 24.58% | -41.79M 3.81% | -55.92M 33.82% | -59.14M 5.76% | -61.18M 3.45% | -55.38M 9.49% | -68.95M 24.52% | -64.90M 5.88% | -100.30M 54.55% | -73.16M 27.06% | -84.35M 15.30% | -93.64M 11.01% | -84.91M 9.32% | -78.68M 7.34% | -68.05M 13.52% | -76.80M 12.87% | -71.79M 6.52% | -60.74M 15.39% | |
free cash flow | 155.50M - | 100.81M 35.17% | 219.51M 117.75% | 235.57M 7.32% | 21.48M 90.88% | -1.70M 107.91% | 232.09M 13,760.45% | 308.24M 32.81% | 186.44M 39.51% | 92.39M 50.45% | 102.54M 10.99% | 346.58M 237.99% | 159.89M 53.87% | 213.78M 33.70% | 215.42M 0.77% | 451.97M 109.80% | 357.87M 20.82% | 116.00M 67.59% | 337.61M 191.04% | 350.69M 3.87% | 359.07M 2.39% | 255.81M 28.76% | 137.64M 46.19% | 269.62M 95.89% | 463.68M 71.98% | 352.86M 23.90% | 398.58M 12.96% | 411.06M 3.13% | 456.25M 10.99% | 501.94M 10.01% | 584.97M 16.54% | 410.25M 29.87% | 794.84M 93.75% | 745.90M 6.16% | 718.57M 3.66% | -1.75B 343.18% | 927.19M 153.06% | 594.65M 35.87% | 925.94M 55.71% | 880.43M 4.91% | 815.70M 7.35% | 545.44M 33.13% | 838.18M 53.67% | 831.87M 0.75% |
All numbers in (except ratios and percentages)