COM:LABCORP
Labcorp
- Stock
Last Close
240.17
22/11 21:00
Market Cap
16.89B
Beta: -
Volume Today
436.36K
Avg: -
Preview
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net income | 126.70M - | 113.50M 10.42% | 141.70M 24.85% | 137.50M 2.96% | 119.90M 12.80% | 1M 99.17% | 168.70M 16,770% | 153.10M 9.25% | 114.50M 25.21% | 160.20M 39.91% | 198.50M 23.91% | 179.80M 9.42% | 184.60M 2.67% | 192.50M 4.28% | 188.90M 1.87% | 183.40M 2.91% | 709.20M 286.70% | 172.50M 75.68% | 234.10M 35.71% | 319M 36.27% | 158.20M 50.41% | 185.90M 17.51% | 190.70M 2.58% | 221M 15.89% | 227.30M 2.85% | -316.90M 239.42% | 231.60M 173.08% | 703.70M 203.84% | 938.60M 33.38% | 770.10M 17.95% | 468M 39.23% | 587.80M 25.60% | 553.60M 5.82% | 492.10M 11.11% | 358.90M 27.07% | 353.20M 1.59% | 76.40M 78.37% | 213.30M 179.19% | 155M 27.33% | 183.60M 18.45% | -167.10M 191.01% | 228.30M 236.62% | 205.60M 9.94% | 169.60M 17.51% | |
depreciation and amortization | 59.80M - | 60.70M 1.51% | 62.80M 3.46% | 58.50M 6.85% | 63.50M 8.55% | 104.70M 64.88% | 119.20M 13.85% | 121.40M 1.85% | 113.30M 6.67% | 122.40M 8.03% | 125.40M 2.45% | 121.10M 3.43% | 130.30M 7.60% | 128.10M 1.69% | 127M 0.86% | 133.10M 4.80% | 145M 8.94% | 142.80M 1.52% | 138.50M 3.01% | 133.10M 3.90% | 137.70M 3.46% | 198.50M 44.15% | 210.10M 5.84% | 144.30M 31.32% | 155.80M 7.97% | 144.60M 7.19% | 143.90M 0.48% | 152.30M 5.84% | 183.90M 20.75% | 183.90M 0% | 187.10M 1.74% | 186.10M 0.53% | 188M 1.02% | 161.50M 14.10% | 159.10M 1.49% | 157.10M 1.26% | 156.20M 0.57% | 165.90M 6.21% | 142.80M 13.92% | 145.90M 2.17% | 150M 2.81% | 154.50M 3% | 156.90M 1.55% | 161.50M 2.93% | |
deferred income tax | 27.90M - | 10.10M 63.80% | -11.20M 210.89% | -2.40M 78.57% | 31.20M 1,400% | 17.40M 44.23% | -22.30M 228.16% | -11.10M 50.22% | -38.40M 245.95% | 18.20M 147.40% | 25.10M 37.91% | -38.10M 251.79% | 49.50M 229.92% | 18.70M 62.22% | -23.30M 224.60% | 4.50M 119.31% | -542.10M 12,146.67% | 36M 106.64% | -2.80M 107.78% | -23.90M 753.57% | 10.10M 142.26% | 17.10M 69.31% | -1.90M 111.11% | 8.10M 526.32% | 5.90M 27.16% | 5.10M 13.56% | -34.50M 776.47% | -19.10M 44.64% | 1.50M 107.85% | -27.80M 1,953.33% | -57.70M 107.55% | -16.50M 71.40% | 26.10M 258.18% | -19M 172.80% | -16.50M 13.16% | -16.10M 2.42% | 69.90M 534.16% | 1.80M 97.42% | 13.90M 672.22% | -34.40M 347.48% | -59.90M 74.13% | -19.50M 67.45% | -19.60M 0.51% | -19.50M 0.51% | |
stock based compensation | 8.40M - | 11.70M 39.29% | 11.90M 1.71% | 11.50M 3.36% | 10.60M 7.83% | 26.30M 148.11% | 27.70M 5.32% | 23.70M 14.44% | 24.40M 2.95% | 31.80M 30.33% | 25.80M 18.87% | 24.30M 5.81% | 27.70M 13.99% | 27.70M 0% | 25M 9.75% | 33.10M 32.40% | 23.90M 27.79% | 25.80M 7.95% | 26.20M 1.55% | 18.80M 28.24% | 20.80M 10.64% | 25.50M 22.60% | 26.50M 3.92% | 31.50M 18.87% | 23.50M 25.40% | 17.90M 23.83% | 39.80M 122.35% | 27.20M 31.66% | 26.80M 1.47% | 28.70M 7.09% | 23.90M 16.72% | 59M 146.86% | 42.10M 28.64% | 38.20M 9.26% | 39.40M 3.14% | 36.30M 7.87% | 30.20M 16.80% | 40.60M 34.44% | 34.40M 15.27% | 34.40M 0% | 27M 21.51% | 30.80M - | 27M 12.34% | ||
change in working capital | 27.50M - | -45.80M 266.55% | 12.60M 127.51% | -30M 338.10% | -13M 56.67% | -249.10M 1,816.15% | 103.10M 141.39% | -3.40M 103.30% | 141.80M 4,270.59% | -201.90M 242.38% | -32M 84.15% | -43.50M 35.94% | 62.60M 243.91% | -134M 314.06% | -18M 86.57% | -17M 5.56% | 227.90M 1,440.59% | -225.90M 199.12% | -28.90M 87.21% | 11.30M 139.10% | 128.10M 1,033.63% | -266.40M 307.96% | -188M 29.43% | 9.40M 105% | 113.10M 1,103.19% | -184.80M 263.40% | -68.90M 62.72% | -148M 114.80% | -455.20M 207.57% | 157.60M 134.62% | -187.60M 219.04% | -54.80M 70.79% | -178.90M 226.46% | -363.30M 103.07% | -24.50M 93.26% | -196.10M 700.41% | -19.50M 90.06% | -356.20M 1,726.67% | -107.40M 69.85% | -108.40M 0.93% | 224.60M 307.20% | -118.80M - | |||
accounts receivables | 28M - | -39.20M 240% | -8.80M 77.55% | -11.70M 32.95% | 28.60M 344.44% | -40.30M 240.91% | -13.50M 66.50% | -36.10M 167.41% | 18.10M 150.14% | -105.80M 684.53% | 6.20M 105.86% | -9.60M 254.84% | 23.70M 346.88% | -27.90M 217.72% | -7.50M 73.12% | -47.60M 534.67% | 80.90M 269.96% | -53.60M 166.25% | 66.80M 224.63% | -21.70M 132.49% | 58.70M 370.51% | -90.80M 254.68% | -300K 99.67% | -53.20M 17,633.33% | 80.20M 250.75% | 46.70M 41.77% | -170.90M 465.95% | -422.70M 147.34% | -366.50M 13.30% | 146.70M 140.03% | 118.30M 19.36% | -129.40M 209.38% | 86.40M 166.77% | 20.40M 76.39% | 1M 95.10% | 30.40M 2,940% | -35.90M 218.09% | -117.50M 227.30% | -100K 99.91% | -66M 65,900% | -5.10M 92.27% | -187.10M 3,568.63% | -5.10M 97.27% | 49M 1,060.78% | |
inventory | -9.70M - | 2.90M 129.90% | 500K 82.76% | -4.70M 1,040% | 1M 121.28% | 4.20M 320% | 5.30M 26.19% | 100K 98.11% | -9.80M 9,900% | 2.40M 124.49% | -1.80M 175% | -5.40M 200% | -4.80M 11.11% | 4.90M 202.08% | -5.60M 214.29% | -5.70M 1.79% | -10M 75.44% | 1.40M 114.00% | -6.10M 535.71% | -4.10M 32.79% | -10.10M 146.34% | 3.40M 133.66% | -5.10M 250% | -12.80M 150.98% | -7.40M 42.19% | -10.60M 43.24% | -87.80M 728.30% | -49.10M 44.08% | -49.10M 0% | -4.70M 90.43% | -12.80M 172.34% | 11M 185.94% | 9.30M 15.45% | -37.40M 502.15% | 1.70M 104.55% | -11.80M 794.12% | 2M 116.95% | -10M 600% | -19.50M 95% | 25.80M 232.31% | -10.40M 140.31% | -600K 94.23% | 28.30M 4,816.67% | -25.70M 190.81% | |
accounts payables | 35.60M - | -27.10M 176.12% | 1.40M 105.17% | 9.50M 578.57% | -5M 152.63% | -48.90M 878.00% | 15.10M 130.88% | 9.50M 37.09% | 55M 478.95% | -34.10M 162% | -20.20M 40.76% | -2M 90.10% | 47.60M 2,480% | -28M 158.82% | -1M 96.43% | 58.60M 5,960% | 56M 4.44% | -59.80M 206.79% | -31.50M 47.32% | 11.40M 136.19% | 123.20M 980.70% | -28.80M 123.38% | -80.20M 178.47% | 80.80M 200.75% | 15.40M 80.94% | -56.50M 466.88% | -32.40M 42.65% | 106.20M 427.78% | -22.60M 121.28% | -16.90M 25.22% | -27.40M 62.13% | 78.90M 387.96% | -44.80M 156.78% | -5.50M 87.72% | 137.40M 2,598.18% | 3.20M 97.67% | 172M 5,275% | -56.40M 132.79% | -117.40M 108.16% | -28.30M 75.89% | 146.20M 616.61% | -121.10M 182.83% | 69.40M 157.31% | -86.50M 224.64% | |
other working capital | -26.40M - | 17.60M 166.67% | 19.50M 10.80% | -23.10M 218.46% | -37.60M 62.77% | -164.10M 336.44% | 96.20M 158.62% | 23.10M 75.99% | 78.50M 239.83% | -64.40M 182.04% | -16.20M 74.84% | -26.50M 63.58% | -3.90M 85.28% | -83M 2,028.21% | -3.90M 95.30% | -22.30M 471.79% | 101M 552.91% | -113.90M 212.77% | -58.10M 48.99% | 25.70M 144.23% | -43.70M 270.04% | -150.20M 243.71% | -102.40M 31.82% | -5.40M 94.73% | 24.90M 561.11% | -164.40M 760.24% | 222.20M 235.16% | 217.60M 2.07% | -17M 107.81% | 32.50M 291.18% | -265.70M 917.54% | -15.30M 94.24% | -229.80M 1,401.96% | -340.80M 48.30% | -164.60M 51.70% | -217.90M 32.38% | -157.60M 27.67% | -172.30M 9.33% | 29.60M 117.18% | -39.90M 234.80% | 93.90M 335.34% | -51.60M - | |||
other non cash items | -1.60M - | -7.90M 393.75% | -10.40M 31.65% | 500K 104.81% | 1.50M 200% | 12.80M 753.33% | 300K 97.66% | 4.30M 1,333.33% | 29M 574.42% | -7.70M 126.55% | 800K 110.39% | 6.30M 687.50% | -5.80M 192.06% | 800K 113.79% | 11.10M 1,287.50% | 13.80M 24.32% | 100K 99.28% | 3.50M 3,400% | 100K 97.14% | -206.40M 206,500% | 31.50M 115.26% | 5.20M 83.49% | 16.10M 209.62% | 41.30M 156.52% | 44.20M 7.02% | 537.90M 1,116.97% | 58.80M 89.07% | 70.10M 19.22% | 79M 12.70% | 45.10M 42.91% | 53.50M 18.63% | 5.70M 89.35% | 66.60M 1,068.42% | 46.50M 30.18% | 56.10M 20.65% | 39.40M 29.77% | 340.40M 763.96% | 55.80M 83.61% | 112.70M 101.97% | 54.40M 51.73% | 405M 644.49% | 84.80M - | |||
net cash provided by operating activities | 248.70M - | 142.30M 42.78% | 207.40M 45.75% | 175.60M 15.33% | 213.70M 21.70% | -86.90M 140.66% | 396.70M 556.50% | 288M 27.40% | 384.60M 33.54% | 123M 68.02% | 343.60M 179.35% | 249.90M 27.27% | 448.90M 79.63% | 233.80M 47.92% | 310.70M 32.89% | 350.90M 12.94% | 564M 60.73% | 154.70M 72.57% | 367.20M 137.36% | 251.90M 31.40% | 486.40M 93.09% | 165.80M 65.91% | 253.50M 52.90% | 455.60M 79.72% | 569.80M 25.07% | 203.80M 64.23% | 370.70M 81.89% | 786.20M 112.09% | 774.60M 1.48% | 1.16B 49.44% | 487.20M 57.91% | 767.30M 57.49% | 697.50M 9.10% | 356M 48.96% | 572.50M 60.81% | 373.80M 34.71% | 653.60M 74.85% | 121.20M 81.46% | 351.40M 189.93% | 275.50M 21.60% | 579.60M 110.38% | -29.80M 105.14% | 561.10M 1,982.89% | 277.30M 50.58% | |
investments in property plant and equipment | -59.60M - | -56.50M 5.20% | -48.10M 14.87% | -52.60M 9.36% | -46.30M 11.98% | -33.80M 27.00% | -69.10M 104.44% | -67.80M 1.88% | -85.10M 25.52% | -71.40M 16.10% | -67M 6.16% | -66.20M 1.19% | -74.30M 12.24% | -73.40M 1.21% | -70.40M 4.09% | -75.30M 6.96% | -96.30M 27.89% | -72.50M 24.71% | -87.20M 20.28% | -97.90M 12.27% | -122.20M 24.82% | -94.20M 22.91% | -85.20M 9.55% | -92.60M 8.69% | -128.20M 38.44% | -106.60M 16.85% | -98.50M 7.60% | -77.20M 21.62% | -99.40M 28.76% | -95.40M 4.02% | -97.20M 1.89% | -117.80M 21.19% | -150M 27.33% | -117.20M 21.87% | -143.30M 22.27% | -103.50M 27.77% | -117.90M 13.91% | -93.90M 20.36% | -102.60M 9.27% | -104.90M 2.24% | -167.20M 59.39% | -133.80M 19.98% | -128.20M 4.19% | -115.80M 9.67% | |
acquisitions net | -53.70M - | -66.80M 24.39% | -7.40M 88.92% | -4M 45.95% | -101.40M 2,435% | -3.63B 3,475.74% | -63.40M 98.25% | -14.90M 76.50% | -43.60M 192.62% | -95.40M 118.81% | -58.60M 38.57% | -254.90M 334.98% | -152.20M 40.29% | -172.90M 13.60% | -421.20M 143.61% | -1.24B 194.02% | -86.30M 93.03% | -1.90M 97.80% | -84.50M 4,347.37% | 647.50M 866.27% | -43M 106.64% | -50.60M 17.67% | -668.90M 1,221.94% | -154.70M 76.87% | -23.10M 85.07% | -7.90M 65.80% | -25.20M 218.99% | -211.30M 738.49% | -58.80M 72.17% | -39.60M 32.65% | 6.70M 116.92% | -300.70M 4,588.06% | -170.90M 43.17% | -457.30M 167.58% | -102.30M 77.63% | -460.10M 349.76% | -148.80M 67.66% | -5.90M 96.03% | -141.40M 2,296.61% | -389.50M 175.46% | -154.50M 60.33% | -259.20M 67.77% | -33.90M 86.92% | -458.10M 1,251.33% | |
purchases of investments | 59.60M - | 48.10M - | 52.60M 9.36% | -100K 100.19% | 66.20M - | 122.20M - | 85.20M - | 92.60M 8.69% | -6.20M 106.70% | 98.50M - | 77.20M 21.62% | -10.80M 113.99% | -20.20M - | -100K - | -11.30M 11,200% | -6.10M 46.02% | -4.30M 29.51% | -9.70M 125.58% | -8.90M 8.25% | -5.60M - | |||||||||||||||||||||||||
sales maturities of investments | 7.50M - | 15M 100% | 16.30M 8.67% | 400K 97.55% | -100K 125% | 8M 8,100% | 12.70M - | 800K - | 18.30M - | 400K 97.81% | 3M 650% | 6M 100% | 3.50M 41.67% | 900K 74.29% | 100K 88.89% | 3.10M 3,000% | -3.10M 200% | 10.40M - | 2.80M 73.08% | 400K 85.71% | 3M 650% | 300K 90% | 4.50M 1,400% | 6.10M 35.56% | 4.30M 29.51% | 6.70M 55.81% | 165.20M 2,365.67% | ||||||||||||||||||
other investing activites | -61M - | 200K 100.33% | -48M 24,100% | -52M 8.33% | 600K 101.15% | 300K 50% | 200K 33.33% | 100K - | 2.50M 2,400% | 18.80M 652% | -63.60M 438.30% | 6.90M 110.85% | 800K 88.41% | 200K 75% | 200K 0% | 4.30M 2,050% | 100K 97.67% | 49.70M 49,600% | 300K 99.40% | -122.20M 40,833.33% | 3.90M 103.19% | -84.90M 2,276.92% | -91M 7.18% | 1.90M 102.09% | 7M 268.42% | -98.30M 1,504.29% | -77M 21.67% | 44.10M 157.27% | 2.60M 94.10% | 100K 96.15% | 800K 700% | 83.80M 10,375% | 1M 98.81% | 100K 90% | 100K 0% | 200K 100% | 100K 50% | -9.60M 9,700% | 9.80M 202.08% | -165.20M 1,785.71% | -100K 99.94% | -22.90M 22,800% | -5.20M 77.29% | ||
net cash used for investing activites | -107.20M - | -108.10M 0.84% | -39.10M 63.83% | -55.60M 42.20% | -147.30M 164.93% | -3.65B 2,378.82% | -132.30M 96.38% | -82.70M 37.49% | -128.60M 55.50% | -151.60M 17.88% | -106.80M 29.55% | -317.70M 197.47% | -219.60M 30.88% | -245.50M 11.79% | -491.40M 100.16% | -1.31B 167.30% | -178.30M 86.43% | -74.30M 58.33% | -122M 64.20% | 549.90M 550.74% | -146.90M 126.71% | -140.50M 4.36% | -750.80M 434.38% | -239.70M 68.07% | -152.10M 36.55% | -106.60M 29.91% | -123.40M 15.76% | -285.20M 131.12% | -128M 55.12% | -132.40M 3.44% | -90.40M 31.72% | -407.30M 350.55% | -254.50M 37.52% | -573.10M 125.19% | -242.50M 57.69% | -563.30M 132.29% | -273.30M 51.48% | -99.70M 63.52% | -253.60M 154.36% | -487.60M 92.27% | -330.60M 32.20% | -393.10M 18.91% | -185M 52.94% | -579.10M 213.03% | |
debt repayment | -372.60M - | -6.90M 98.15% | -9.20M 33.33% | -1.30M 85.87% | -2.90M 123.08% | -726.20M 24,941.38% | -146M 79.90% | -126.10M 13.63% | -252.30M 100.08% | -1.50M 99.41% | -340.20M 22,580% | -20.70M 93.92% | -443.80M 2,043.96% | -166.70M 62.44% | -309.40M 85.60% | -1.44B 365.61% | -513.40M 64.36% | -217.50M 57.64% | -477.30M 119.45% | -56.50M 88.16% | -420.50M 644.25% | -141.40M 66.37% | -505M 257.14% | -87.70M 82.63% | -1.46B 1,566.93% | -151.70M 89.62% | -412.20M - | -563.90M 36.80% | -375M 33.50% | -1B 166.67% | -1.38B - | -787.40M - | -827.90M 5.14% | -891.80M 7.72% | -458M 48.64% | -389.60M 14.93% | -1.68B - | ||||||||
common stock issued | 25.40M - | 16.40M 35.43% | 42.50M 159.15% | 47.30M 11.29% | 8.50M 82.03% | 30.50M 258.82% | 25.50M 16.39% | 33.20M 30.20% | 9.70M 70.78% | 11.90M 22.68% | 28.80M 142.02% | 26.60M 7.64% | 3.20M 87.97% | 26.90M 740.63% | 4.40M 83.64% | 33.80M 668.18% | 8.40M 75.15% | 28.40M 238.10% | 14.60M 48.59% | 24.40M 67.12% | 1.70M 93.03% | 24.70M 1,352.94% | 9.20M 62.75% | 25.10M 172.83% | 5.70M 77.29% | 26.90M 371.93% | 1.90M 92.94% | 21.80M 1,047.37% | 5.30M 75.69% | 24.70M 366.04% | 1.90M 92.31% | 24.20M 1,173.68% | 900K 96.28% | 18.20M 1,922.22% | 900K 95.05% | 31.50M 3,400% | -101.20M 421.27% | 27.60M 127.27% | 26.80M 2.90% | -900K 103.36% | -200K 77.78% | -14.70M 7,250% | -23.10M 57.14% | -900K 96.10% | |
common stock repurchased | -250.10M - | -107.70M 56.94% | -56.50M 47.54% | -65.70M 16.28% | -39.10M 40.49% | -43.90M - | -148M 237.13% | -108M 27.03% | -42.10M 61.02% | -40M 4.99% | -75M 87.50% | -75M 0% | -150M 100% | -400M 166.67% | -100.10M 74.98% | -199.90M 99.70% | -100M 49.97% | -50M 50% | -100M 100% | -68.50M - | -300M 337.96% | -300M 0% | -1B 233.33% | -400M - | -400M 0% | -300M 25% | -20.50M 93.17% | 2.50B 12,299.51% | -1.01B 140.35% | 9M 100.89% | -100M - | -75M 25% | |||||||||||||
dividends paid | -694.40M - | -139.50M - | -229.70M 64.66% | -520M 126.38% | -2.53B 386.02% | -68.50M 97.29% | -229.70M 235.33% | -165M 28.17% | -54.50M 66.97% | -18M 66.97% | -133.20M 640% | -1.14B 753.08% | -48.50M 95.73% | -1.07B 2,110.31% | -151.70M 85.85% | -1B - | -1.38B - | -66.70M - | -64.90M 2.70% | -63.60M 2.00% | -64.40M 1.26% | -64.60M 0.31% | -63.90M 1.08% | -61.10M 4.38% | -60.40M - | -60.50M 0.17% | |||||||||||||||||||
other financing activites | 1.38B - | 200K 99.99% | -2.20M 1,200% | 1.30M 159.09% | -25.30M 2,046.15% | 4.33B 17,196.44% | 1.70M 99.96% | 6.20M 264.71% | 3M 51.61% | -6.50M 316.67% | 9.60M 247.69% | 800K 91.67% | 275.90M 34,387.50% | 457.70M 65.89% | 1.04B 127.16% | 5.04B 384.81% | 134.10M 97.34% | 453.80M 238.40% | 329.70M 27.35% | 107.70M 67.33% | 33.90M 68.52% | 246.80M 628.02% | 2.25B 810.41% | 96.10M 95.72% | 2.13B 2,115.19% | 273.70M 87.14% | -18.80M 106.87% | -6.30M 66.49% | 557.60M 8,950.79% | -31.30M 105.61% | 1.97B 6,402.56% | -5.90M 100.30% | 2.74B 46,549.15% | -35.90M 101.31% | -13.90M 61.28% | -18.80M 35.25% | 879.60M 4,778.72% | 824.60M 6.25% | -26.30M 103.19% | 544M 2,168.44% | -4.60M 100.85% | 65.10M 1,515.22% | -26.50M 140.71% | 1.68B 6,457.36% | |
net cash used provided by financing activities | 89.80M - | -98M 209.13% | -25.40M 74.08% | -18.40M 27.56% | -58.80M 219.57% | 3.63B 6,272.96% | -118.80M 103.27% | -86.70M 27.02% | -239.60M 176.36% | 3.90M 101.63% | -301.80M 7,838.46% | 6.70M 102.22% | -348.10M 5,295.52% | -59.80M 82.82% | 106.70M 278.43% | 1.06B 897.56% | -479.40M 145.04% | -40M 91.66% | -373M 832.50% | -128.90M 65.44% | -802.90M 522.89% | -103.20M 87.15% | 414.90M 502.03% | -115M 127.72% | -449.40M 290.78% | -102.80M 77.13% | -16.90M 83.56% | -396.70M 2,247.34% | -1M 99.75% | -450.10M 44,910% | -325.40M 27.70% | -281.70M 13.43% | -1.01B 258.04% | -17.70M 98.25% | -479.70M 2,610.17% | -452.20M 5.73% | -372.60M 17.60% | -60.60M 83.74% | 1.54B 2,649.50% | -987.80M 163.94% | -446.50M 54.80% | -11.70M 97.38% | -210M 1,694.87% | 1.55B 837.29% | |
effect of forex changes on cash | -1.40M - | -1.30M 7.14% | -2.30M 76.92% | -5.40M 134.78% | -3.30M 38.89% | -25.10M 660.61% | 27M 207.57% | -24.60M 191.11% | -13M 47.15% | 4.60M 135.38% | 8.30M 80.43% | -10.90M 231.33% | -15.20M 39.45% | 3.40M 122.37% | 8.40M 147.06% | 7.60M 9.52% | 1.10M 85.53% | 4.70M 327.27% | -12.60M 368.09% | -1.70M 86.51% | -2.40M 41.18% | -100K 95.83% | -1M 900% | -5.20M 420% | 8.10M 255.77% | -8.30M 202.47% | 3M 136.14% | 5.90M 96.67% | 8M 35.59% | -5.10M 163.75% | 1M 119.61% | -5M 600% | 1.80M 136% | -4.40M 344.44% | -15M 240.91% | -17.20M 14.67% | 12.40M 172.09% | 3M 75.81% | 3.30M 10% | -2.80M 184.85% | 6.40M 328.57% | -2.90M 145.31% | -300K 89.66% | 5.70M 2,000% | |
net change in cash | 229.90M - | -65.10M 128.32% | 140.60M 315.98% | 96.20M 31.58% | 4.30M 95.53% | -133.60M 3,206.98% | 172.60M 229.19% | 94M 45.54% | 3.40M 96.38% | -20.10M 691.18% | -56.70M 182.09% | -72M 26.98% | -134M 86.11% | -68.10M 49.18% | -65.60M 3.67% | 109.40M 266.77% | -92.60M 184.64% | 45.10M 148.70% | -140.40M 411.31% | 671.20M 578.06% | -465.80M 169.40% | -78M 83.25% | -83.40M 6.92% | 95.70M 214.75% | -23.60M 124.66% | -13.90M 41.10% | 233.40M 1,779.14% | 110.20M 52.78% | 653.60M 493.10% | 570M 12.79% | 72.40M 87.30% | 73.30M 1.24% | -563.80M 869.17% | -239.20M 57.57% | -164.70M 31.15% | -658.90M 300.06% | 20.10M 103.05% | -36.10M 279.60% | 1.54B 4,356.79% | -1.20B 178.27% | -191.10M 84.11% | -437.50M 128.94% | 165.80M 137.90% | 1.25B 655.25% | |
cash at beginning of period | 174.10M - | 404M 132.05% | 338.90M 16.11% | 479.50M 41.49% | 575.70M 20.06% | 580M 0.75% | 446.40M 23.03% | 619M 38.66% | 713M 15.19% | 716.40M 0.48% | 696.30M 2.81% | 639.60M 8.14% | 567.60M 11.26% | 433.60M 23.61% | 365.50M 15.71% | 299.90M 17.95% | 409.30M 36.48% | 316.70M 22.62% | 361.80M 14.24% | 221.40M 38.81% | 892.60M 303.16% | 426.80M 52.18% | 348.80M 18.28% | 265.40M 23.91% | 361.10M 36.06% | 337.50M 6.54% | 323.60M 4.12% | 557M 72.13% | 667.20M 19.78% | 1.32B 97.96% | 1.89B 43.16% | 1.96B 3.83% | 2.04B 3.73% | 1.47B 27.68% | 1.23B 16.24% | 1.07B 13.35% | 409.90M 61.65% | 430M 4.90% | 393.90M 8.40% | 1.93B 390.12% | 727.90M 62.30% | 536.80M 26.25% | 99.30M 81.50% | 265.10M 166.97% | |
cash at end of period | 404M - | 338.90M 16.11% | 479.50M 41.49% | 575.70M 20.06% | 580M 0.75% | 446.40M 23.03% | 619M 38.66% | 713M 15.19% | 716.40M 0.48% | 696.30M 2.81% | 639.60M 8.14% | 567.60M 11.26% | 433.60M 23.61% | 365.50M 15.71% | 299.90M 17.95% | 409.30M 36.48% | 316.70M 22.62% | 361.80M 14.24% | 221.40M 38.81% | 892.60M 303.16% | 426.80M 52.18% | 348.80M 18.28% | 265.40M 23.91% | 361.10M 36.06% | 337.50M 6.54% | 323.60M 4.12% | 557M 72.13% | 667.20M 19.78% | 1.32B 97.96% | 1.89B 43.16% | 1.96B 3.83% | 2.04B 3.73% | 1.47B 27.68% | 1.23B 16.24% | 1.07B 13.35% | 409.90M 61.65% | 430M 4.90% | 393.90M 8.40% | 1.93B 390.12% | 727.90M 62.30% | 536.80M 26.25% | 99.30M 81.50% | 265.10M 166.97% | 1.52B 472.35% | |
operating cash flow | 248.70M - | 142.30M 42.78% | 207.40M 45.75% | 175.60M 15.33% | 213.70M 21.70% | -86.90M 140.66% | 396.70M 556.50% | 288M 27.40% | 384.60M 33.54% | 123M 68.02% | 343.60M 179.35% | 249.90M 27.27% | 448.90M 79.63% | 233.80M 47.92% | 310.70M 32.89% | 350.90M 12.94% | 564M 60.73% | 154.70M 72.57% | 367.20M 137.36% | 251.90M 31.40% | 486.40M 93.09% | 165.80M 65.91% | 253.50M 52.90% | 455.60M 79.72% | 569.80M 25.07% | 203.80M 64.23% | 370.70M 81.89% | 786.20M 112.09% | 774.60M 1.48% | 1.16B 49.44% | 487.20M 57.91% | 767.30M 57.49% | 697.50M 9.10% | 356M 48.96% | 572.50M 60.81% | 373.80M 34.71% | 653.60M 74.85% | 121.20M 81.46% | 351.40M 189.93% | 275.50M 21.60% | 579.60M 110.38% | -29.80M 105.14% | 561.10M 1,982.89% | 277.30M 50.58% | |
capital expenditure | -59.60M - | -56.50M 5.20% | -48.10M 14.87% | -52.60M 9.36% | -46.30M 11.98% | -33.80M 27.00% | -69.10M 104.44% | -67.80M 1.88% | -85.10M 25.52% | -71.40M 16.10% | -67M 6.16% | -66.20M 1.19% | -74.30M 12.24% | -73.40M 1.21% | -70.40M 4.09% | -75.30M 6.96% | -96.30M 27.89% | -72.50M 24.71% | -87.20M 20.28% | -97.90M 12.27% | -122.20M 24.82% | -94.20M 22.91% | -85.20M 9.55% | -92.60M 8.69% | -128.20M 38.44% | -106.60M 16.85% | -98.50M 7.60% | -77.20M 21.62% | -99.40M 28.76% | -95.40M 4.02% | -97.20M 1.89% | -117.80M 21.19% | -150M 27.33% | -117.20M 21.87% | -143.30M 22.27% | -103.50M 27.77% | -117.90M 13.91% | -93.90M 20.36% | -102.60M 9.27% | -104.90M 2.24% | -167.20M 59.39% | -133.80M 19.98% | -128.20M 4.19% | -115.80M 9.67% | |
free cash flow | 189.10M - | 85.80M 54.63% | 159.30M 85.66% | 123M 22.79% | 167.40M 36.10% | -120.70M 172.10% | 327.60M 371.42% | 220.20M 32.78% | 299.50M 36.01% | 51.60M 82.77% | 276.60M 436.05% | 183.70M 33.59% | 374.60M 103.92% | 160.40M 57.18% | 240.30M 49.81% | 275.60M 14.69% | 467.70M 69.70% | 82.20M 82.42% | 280M 240.63% | 154M 45% | 364.20M 136.49% | 71.60M 80.34% | 168.30M 135.06% | 363M 115.69% | 441.60M 21.65% | 97.20M 77.99% | 272.20M 180.04% | 709M 160.47% | 675.20M 4.77% | 1.06B 57.32% | 390M 63.28% | 649.50M 66.54% | 547.50M 15.70% | 238.80M 56.38% | 429.20M 79.73% | 270.30M 37.02% | 535.70M 98.19% | 27.30M 94.90% | 248.80M 811.36% | 170.60M 31.43% | 412.40M 141.74% | -163.60M 139.67% | 432.90M 364.61% | 161.50M 62.69% |
All numbers in USD (except ratios and percentages)