COM:LAMRESEARCH
Lam Research Corporation
- Stock
Last Close
884.12
26/07 20:00
Market Cap
147.38B
Beta: -
Volume Today
1.15M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.51M - | 148.99M 74.25% | 164.40M 10.34% | 233.40M 41.97% | 141.08M 39.55% | 176.94M 25.42% | 206.28M 16.58% | 131.27M 36.36% | 288.68M 119.91% | 222.98M 22.76% | 143.45M 35.67% | 258.94M 80.51% | 263.83M 1.89% | 332.79M 26.14% | 574.71M 72.69% | 526.42M 8.40% | 590.69M 12.21% | -9.96M 101.69% | 778.80M 7,923.20% | 1.02B 31.12% | 533.36M 47.77% | 568.86M 6.65% | 547.39M 3.77% | 541.83M 1.02% | 465.79M 14.03% | 514.51M 10.46% | 574.78M 11.71% | 696.67M 21.21% | 823.45M 18.20% | 869.23M 5.56% | 1.07B 23.23% | 1.14B 6.87% | 1.18B 3.07% | 1.19B 1.28% | 1.02B 14.48% | 1.21B 18.32% | 1.43B 17.95% | 1.47B 2.99% | 814.01M 44.57% | 802.54M 1.41% | 887.40M 10.57% | 954.27M 7.54% | 965.83M 1.21% | |
depreciation and amortization | 74.33M - | 73.55M 1.05% | 73.26M 0.40% | 71.11M 2.92% | 67.89M 4.54% | 69.54M 2.43% | 70.32M 1.13% | 70.18M 0.21% | 70.59M 0.59% | 71.80M 1.71% | 73.66M 2.60% | 74.98M 1.78% | 74.56M 0.55% | 77.06M 3.36% | 76.24M 1.07% | 79.04M 3.66% | 79.14M 0.13% | 79.90M 0.96% | 82.24M 2.93% | 85.12M 3.51% | 79.81M 6.24% | 81.79M 2.49% | 82.27M 0.59% | 65.41M 20.50% | 64.66M 1.14% | 65.53M 1.34% | 67.25M 2.62% | 71.08M 5.70% | 72.91M 2.57% | 76.39M 4.77% | 79.45M 4.01% | 78.40M 1.33% | 79.87M 1.88% | 81.70M 2.29% | 84.23M 3.09% | 87.93M 4.40% | 75.75M 13.85% | 85.41M 12.76% | 91.66M 7.32% | 89.60M 2.25% | 90.48M 0.98% | 90.94M 0.51% | 89.92M 1.12% | |
deferred income tax | 7.00M - | 12.46M 77.86% | -816K 106.55% | -4.10M 402.94% | 3.19M 177.63% | 3.32M 4.21% | 1.74M 47.62% | -2.69M 254.92% | -5.56M 106.50% | 8.18M 246.97% | -4.91M 160.03% | -46.71M 851.67% | 7.63M 116.34% | 34.62M 353.49% | 27.62M 20.21% | 35.07M 26.97% | 43.20M 23.20% | -271.48M 728.36% | 19.06M 107.02% | 212.26M 1,013.64% | -83.50M 139.34% | 20.80M 124.91% | -12.40M 159.63% | 70.13M 665.48% | -2.99M 104.27% | 77.51M 2,690.51% | -92.29M - | -1.85M 98.00% | -2.46M 33.08% | -1.14M 53.86% | -146.03M 12,754.67% | -13.02M 91.08% | -13.55M 4.05% | -56.88M 319.76% | -173.99M 205.90% | -133.62M 23.20% | -6.68M 95.00% | 7.20M 207.71% | -38.96M 641.49% | -24.24M 37.79% | -88.75M 266.15% | -24.62M 72.26% | ||
stock based compensation | 23.23M - | 23.05M 0.81% | 24.33M 5.59% | 33.09M 35.96% | 32.04M 3.16% | 30.63M 4.39% | 32.95M 7.56% | 39.73M 20.60% | 35.77M 9.97% | 32.57M 8.96% | 34.72M 6.59% | 39.29M 13.17% | 38.59M 1.76% | 32.26M 16.43% | 35.32M 9.51% | 43.80M 24.00% | 41.78M 4.61% | 42.12M 0.82% | 41.09M 2.44% | 47.21M 14.89% | 50.34M 6.63% | 38.81M 22.92% | 53.24M 37.20% | 44.84M 15.77% | 42.91M 4.33% | 45.73M 6.57% | 47.41M 3.69% | 53.15M 12.10% | 55.99M 5.33% | 52.11M 6.93% | 55.75M 6.98% | 56.32M 1.03% | 58.10M 3.16% | 62.83M 8.15% | 68.54M 9.09% | 69.59M 1.52% | 71.11M 2.19% | 73.08M 2.78% | 73.91M 1.13% | 68.50M 7.33% | 67.21M 1.87% | 69.90M 4.00% | ||
change in working capital | -150.39M - | -135.44M 9.94% | 13.99M 110.33% | -21.07M 250.65% | -109.09M 417.76% | -129.95M 19.12% | -131.14M 0.92% | -50.02M 61.86% | 39.70M 179.38% | -75.21M 289.43% | -95.78M 27.35% | 79.05M 182.54% | 64.96M 17.82% | -113.86M 275.28% | -292.61M 156.98% | 30.68M 110.48% | 92.33M 200.98% | 184.68M 100.03% | 64.52M 65.06% | -658.73M 1,120.91% | 136.84M 120.77% | -67.52M 149.34% | 260.95M 486.47% | 161.25M 38.21% | -112.02M 169.47% | -396.59M 254.04% | -157.19M 60.37% | 93.92M 159.75% | -312.33M 432.53% | -657.32M 110.46% | -39.47M 94.00% | 330.38M 937.05% | -838.48M 353.80% | 181.20M 121.61% | -356.84M 296.93% | -782.11M 119.18% | -246.78M 68.45% | -492.87M 99.72% | 738.10M 249.76% | 160.29M 78.28% | -69.54M 143.38% | 423.30M 708.74% | ||
accounts receivables | -201.55M - | -294.15M - | 732.14M - | -641.83M - | 510.30M - | 809.40M 58.61% | 393.76M 51.35% | 9M 97.71% | ||||||||||||||||||||||||||||||||||||
inventory | -190.06M - | -207.46M - | 13.42M - | 11.85M - | 25.61M - | 281.36M - | 14.00M 95.03% | -411.61M - | 29.02M 107.05% | 15.52M - | 20.80M - | 1.31B 6,196.76% | -1.86B 241.91% | -20.80M 98.88% | 18.01M 186.61% | |||||||||||||||||||||||||||||
accounts payables | 18.70M - | 76.62M - | -131.47M - | 208.48M - | -393.76M - | -78.54M 80.05% | ||||||||||||||||||||||||||||||||||||||
other working capital | 351.83M - | 374.98M - | 51.54M - | 80.48M - | 111.23M - | -720.77M - | -126.02M 82.52% | 938.88M - | -341.35M 136.36% | -854.00M - | -267.58M - | -2.31B 764.32% | 1.79B 177.28% | 181.09M 89.87% | -18.01M 109.95% | |||||||||||||||||||||||||||||
other non cash items | 12.24M - | 6.42M 47.56% | 15.05M 134.60% | -66.53M 541.94% | 6.06M 109.11% | 10.76M 77.50% | 10.88M 1.18% | 103.59M 851.71% | 19.82M 80.87% | 34.23M 72.74% | 31.76M 7.20% | 18.28M 42.46% | 23.64M 29.33% | 41.23M 74.45% | 1.40M 96.61% | 14.27M 920.39% | 11.16M 21.79% | 3.43M 69.25% | 64.66M 1,784.70% | 11.35M 82.45% | 3.44M 69.73% | -312K 109.08% | 1.37M 538.14% | -2.97M 317.04% | 5.70M 292.15% | 1.25M 78.11% | 9.17M 634.94% | -9.49M 203.50% | 4.34M 145.71% | 6.69M 54.18% | -635K 109.49% | -27.79M 4,275.75% | -8.69M 68.73% | -66.51M 665.41% | -3.12M 95.31% | 33.57M 1,175.74% | -2.75M 108.19% | 12.73M 562.70% | 1.56M 87.75% | 40.76M 2,514.56% | -150K 100.37% | 4.18M 2,888% | ||
net cash provided by operating activities | 51.92M - | 129.02M 148.48% | 290.21M 124.93% | 245.89M 15.27% | 141.16M 42.59% | 161.24M 14.22% | 191.04M 18.48% | 292.07M 52.88% | 449.00M 53.73% | 294.55M 34.40% | 182.91M 37.90% | 423.82M 131.71% | 473.22M 11.66% | 404.10M 14.61% | 422.69M 4.60% | 729.27M 72.53% | 858.31M 17.69% | 28.70M 96.66% | 1.05B 3,559.35% | 718.36M 31.61% | 720.29M 0.27% | 642.42M 10.81% | 932.82M 45.20% | 880.49M 5.61% | 464.05M 47.30% | 307.93M 33.64% | 541.43M 75.83% | 813.05M 50.17% | 642.51M 20.98% | 344.64M 46.36% | 1.17B 238.06% | 1.44B 23.25% | 457.52M 68.14% | 1.44B 214.85% | 757.71M 47.40% | 443.93M 41.41% | 1.19B 167.97% | 1.14B 4.15% | 1.73B 51.42% | 1.12B 34.97% | 951.16M 15.28% | 1.45B 52.85% | 1.38B 4.75% | |
investments in property plant and equipment | -23.78M - | -38.32M 61.17% | -41.64M 8.65% | -41.76M 0.30% | -41.87M 0.26% | -61.36M 46.55% | -31.90M 48.02% | -63.13M 97.92% | -49.45M 21.67% | -28.14M 43.09% | -46.01M 63.48% | -51.73M 12.43% | -41.98M 18.84% | -36.51M 13.02% | -44.12M 20.82% | -34.81M 21.09% | -60.06M 72.54% | -84.69M 41.00% | -49.06M 42.08% | -79.66M 62.37% | -56.10M 29.57% | -105.92M 88.82% | -75.52M 28.70% | -65.95M 12.68% | -39.26M 40.47% | -62.05M 58.08% | -51.38M 17.21% | -50.55M 1.60% | -62.81M 24.24% | -92.07M 46.60% | -89.60M 2.69% | -104.62M 16.77% | -136.43M 30.40% | -138.49M 1.51% | -145.37M 4.96% | -125.75M 13.50% | -140.06M 11.39% | -163.38M 16.65% | -119.46M 26.88% | -78.67M 34.14% | -76.99M 2.13% | -115.28M 49.72% | ||
acquisitions net | 23.78M - | -18.39M 177.33% | 41.64M 326.44% | -11.84M 128.43% | 40.08M 438.50% | 61.36M 53.12% | 31.90M 48.02% | -41.21M 229.20% | 49.45M 220.00% | 28.14M 43.09% | 46.01M 63.48% | 51.73M 12.43% | 41.98M 18.84% | 36.51M 13.02% | 44.12M 20.82% | 34.81M 21.09% | -115.61M 432.12% | -84K 99.93% | 49.06M 58,501.19% | 79.66M 62.37% | 56.10M 29.57% | 105.92M 88.82% | 75.52M 28.70% | 65.95M 12.68% | 39.26M 40.47% | 62.05M 58.08% | 51.38M 17.21% | 50.55M 1.60% | 62.81M 24.24% | 92.07M 46.60% | 89.60M 2.69% | 104.62M 16.77% | 136.43M 30.40% | -119.95M - | -119.95M 0% | 239.91M - | ||||||||
purchases of investments | -156.41M - | -88.75M 43.26% | -82.74M 6.77% | -155.03M 87.37% | -337.10M 117.43% | -321.59M 4.60% | -361.92M 12.54% | -278.38M 23.08% | -28.20M 89.87% | -449.44M 1,493.58% | -36.52M 91.87% | -30.18M 17.35% | -38.15M 26.39% | -1.99B 5,118.82% | -418.57M 78.98% | -987.79M 135.99% | -117.77M 88.08% | -205.70M 74.66% | -125.97M 38.76% | -155.37M 23.34% | -612.58M 294.27% | -35.36M 94.23% | -931.38M 2,534.07% | -555.47M 40.36% | -147.63M 73.42% | -1.47B 897.12% | -270.13M 81.65% | -1.01B 273.08% | -1.75B 73.66% | -702.03M 59.89% | -790.52M 12.61% | -146.65M 81.45% | -25.30M 82.75% | -243.16M 861.22% | -299.36M 23.11% | -239.91M - | ||||||||
sales maturities of investments | 42.57M - | 214.13M 403.04% | 281.90M 31.65% | 333.28M 18.23% | 9.64M 97.11% | 405.17M 4,100.86% | 733.57M 81.05% | 651.58M 11.18% | 330.65M 49.25% | 39.20M 88.14% | 181.94M 364.10% | 605.89M 233.02% | 431.75M 28.74% | 341.83M 20.83% | 804.58M 135.37% | 93.86M 88.33% | 1.31B 1,293.20% | 620.38M 52.56% | 2.13B 244.13% | 1.34B 37.16% | 137.25M 89.77% | 773.22M 463.38% | 259.12M 66.49% | 398.89M 53.94% | 938.11M 135.18% | 809.78M 13.68% | 481.29M 40.57% | 653.45M 35.77% | 1.01B 55.04% | 870.13M 14.11% | 1.02B 17.69% | 946.61M 7.56% | 763.34M 19.36% | 568.33M 25.55% | 378.55M 33.39% | 23.49M 93.80% | 14.70M 37.43% | 17.74M 20.74% | 39.41M 122.14% | 26.28M 33.32% | 7.28M 72.32% | 15.84M 117.75% | 14.65M 7.52% | |
other investing activites | 132.78M - | -182.49M 237.44% | -294.96M 61.63% | -199.15M 32.48% | 337.12M 269.28% | -462.46M 237.18% | -766.29M 65.70% | -609.31M 20.49% | -381.61M 37.37% | 424.63M 211.28% | -9.69M 102.28% | -54.19M 459.56% | -16.85M 68.91% | -378.12M 2,144.18% | -853.27M 125.66% | 953.03M 211.69% | -1.32B 238.30% | -624.71M 52.60% | 76.95M 112.32% | 75.17M 2.31% | -196.99M 362.05% | -70.93M 63.99% | -335.91M 373.56% | -466.91M 39.00% | -39.80M 91.48% | -72.04M 81.03% | -41.39M 42.55% | -75.86M 83.29% | -64.59M 14.85% | -98.16M 51.97% | -117.59M 19.79% | -110.90M 5.69% | -141.35M 27.45% | -595K 99.58% | -28.38M 4,669.75% | 26.32M 192.75% | 117.52M 346.45% | -1.66M 101.41% | -4.29M 158.84% | -2.79M 34.95% | -4.97M 77.99% | -2.52M 49.19% | -107.01M 4,141.38% | |
net cash used for investing activites | 18.94M - | -113.83M 701.03% | -95.81M 15.83% | -74.51M 22.23% | 7.87M 110.56% | -378.88M 4,913.56% | -394.64M 4.16% | -340.46M 13.73% | -79.16M 76.75% | 14.39M 118.19% | 135.73M 842.90% | 521.51M 284.23% | 376.75M 27.76% | -2.03B 638.08% | -467.25M 76.95% | 59.10M 112.65% | -303.89M 614.18% | -294.81M 2.99% | 2.09B 807.52% | 1.26B 39.53% | -672.33M 153.31% | 666.93M 199.20% | -1.01B 251.17% | -623.48M 38.16% | 750.68M 220.40% | -734.33M 197.82% | 169.77M 123.12% | -430.21M 353.40% | -801.67M 86.34% | 69.94M 108.72% | 115.94M 65.76% | 689.06M 494.35% | 596.69M 13.40% | 186.08M 68.81% | -94.56M 150.82% | -75.94M 19.70% | -127.80M 68.30% | -267.25M 109.11% | -84.33M 68.44% | -55.18M 34.57% | -74.68M 35.34% | -101.96M 36.52% | -92.36M 9.41% | |
debt repayment | -88K - | -719K 717.05% | -112K 84.42% | -739K 559.82% | -107K 85.52% | -674K 529.91% | -119K 82.34% | -615K 416.81% | -96K 84.39% | -28.37M 29,456.25% | -8.48M 70.12% | -450.62M 5,214.59% | -371K 99.92% | -1.62B 435,552.29% | -69.23M 95.72% | -2.44M 96.47% | -301.73M 12,240.57% | -797.52M 164.32% | -228.17M 71.39% | -816.65M 257.92% | -79.92M 90.21% | -365.96M 357.92% | -30.23M 91.74% | -1.16M 96.17% | -28.96M 2,403.46% | -17.99M 37.90% | -617.64M 3,333.80% | -1.25B 102.86% | -19.17M 98.47% | -4.60M 76.03% | -16.25M 253.46% | -822.05M 4,960.30% | -6.34M 99.23% | -1.70M 73.21% | -1.82M 7.24% | -2.03M 11.59% | -1.85M 8.76% | -17.08M 821.36% | -2.21M 87.07% | -2.06M 6.70% | -253.11M 12,180.88% | -986K 99.61% | -1.06M 7.51% | |
common stock issued | 27.73M - | 8.41M 69.66% | 18.32M 117.74% | 23.25M 26.93% | 21.53M 7.42% | 4.22M 80.38% | 22.34M 428.94% | 18.23M 18.36% | 19.62M 7.61% | 1.17M 94.02% | 16.70M 1,323.27% | 21.91M 31.22% | 20.78M 5.15% | 3.12M 84.98% | 25.19M 707.02% | 23.49M 6.74% | 1.04M 95.56% | 37.13M 3,463.34% | 2.52M 93.22% | 44.19M 1,655.78% | 109K - | 5.01M 4,496.33% | 1.69M 66.19% | 3.87M 128.39% | 632K 83.67% | 1.71M 171.20% | 1.87M 9.04% | 5.54M 196.31% | 8.11M 46.41% | 9.63M 18.72% | 851K 91.16% | 742K 12.81% | 3.45M 365.09% | 492K 85.74% | 997K 102.64% | 6.80M 581.64% | 877K 87.10% | 492K 43.90% | 3.44M 598.78% | 2.82M 18.03% | 1.70M 39.53% | 8.23M 383.27% | ||
common stock repurchased | -104.28M - | -47.91M 54.06% | -52.41M 9.40% | -40.25M 23.21% | -308.42M 666.28% | -65.54M 78.75% | -124.94M 90.65% | -74.34M 40.50% | -98.39M 32.35% | -12.80M 86.99% | -20.09M 56.99% | -27.11M 34.95% | -1.85M 93.16% | -67.67M 3,549.84% | -216.37M 219.76% | -525.78M 143.00% | -155.38M 70.45% | -1.11B 615.29% | -80.11M 92.79% | -1.31B 1,530.75% | -1.74B 32.89% | -1.52M 99.91% | -934.64M 61,429.76% | -1.11B 18.61% | -78.13M 92.95% | -1.01B 1,186.37% | -245.43M 75.58% | -41.02M 83.29% | -448.58M 993.65% | -723.30M 61.24% | -1.09B 51.33% | -431.25M 60.60% | -1.24B 186.78% | -414.81M 66.46% | -1.34B 222.55% | -876.09M 34.52% | -109.78M 87.47% | -456.28M 315.63% | -581.94M 27.54% | -869.01M 49.33% | -843.24M 2.97% | -645.46M 23.45% | -980.56M 51.92% | |
dividends paid | -12.49M - | -29.24M - | -29.38M 0.48% | -28.72M 2.24% | -28.71M 0.03% | -47.66M 65.98% | -47.90M 0.50% | -47.54M 0.75% | -47.31M 0.49% | -48.05M 1.57% | -48.40M 0.72% | -73.34M 51.53% | -73.71M 0.51% | -72.74M 1.32% | -73.13M 0.53% | -79.74M 9.04% | -82.00M 2.84% | -174.37M 112.64% | -167.91M 3.71% | -171.20M 1.96% | -164.87M 3.69% | -158.87M 3.64% | -166.72M 4.94% | -163.51M 1.93% | -167.74M 2.59% | -167.13M 0.36% | -187.93M 12.44% | -186.55M 0.73% | -185.38M 0.63% | -185.43M 0.02% | -211.22M 13.91% | -210.59M 0.30% | -208.06M 1.20% | -205.62M 1.17% | -235.98M 14.77% | -233.98M 0.85% | -232.34M 0.70% | -230.33M 0.86% | -264.41M 14.80% | |||||
other financing activites | 12.49M - | -296K - | 6.36M 2,248.99% | 10.40M 63.56% | 599K 94.24% | 994.08M 165,857.26% | -2.12M 100.21% | 3.27M 254.05% | 2.16M 34.02% | 2.25M 4.45% | 2.37B 104,779.20% | -10K 100.00% | -44K 340% | -70K 59.09% | 38.63M 55,291.43% | 4K 99.99% | 1.55B 38,723,575% | 199.03M 87.15% | -2K 100.00% | -9K 350% | 19.72M 219,233.33% | 2.77B 13,968.40% | -254.96M 109.19% | 38.45M - | 1.25B 3,152.08% | 2.02B 61.82% | -2.14M 100.11% | 42.40M 2,081.07% | -665K 101.57% | 56.06M 8,530.23% | 188K 99.66% | 46.17M 24,461.17% | 214K 99.54% | 61.65M 28,706.54% | -489K 100.79% | 46.25M 9,557.87% | -1.89M 104.09% | 61.99M 3,378.00% | -2.15M 103.47% | 49.26M 2,390.10% | 300K 99.39% | |||
net cash used provided by financing activities | -76.64M - | -40.22M 47.53% | -34.50M 14.21% | -11.37M 67.04% | -305.84M 2,589.15% | -90.77M 70.32% | 862.63M 1,050.36% | -87.56M 110.15% | -123.25M 40.76% | -85.74M 30.44% | -57.16M 33.33% | 1.86B 3,357.33% | -29.51M 101.58% | -1.73B 5,760.30% | -333.82M 80.70% | -539.81M 61.71% | -528.80M 2.04% | -396.02M 25.11% | -186.46M 52.92% | -2.16B 1,058.83% | -1.99B 7.89% | -515.55M 74.10% | 1.64B 418.79% | -1.53B 192.96% | -262.10M 82.85% | -1.15B 339.04% | 225.46M 119.59% | 563.40M 149.89% | -631.49M 212.08% | -865.32M 37.03% | -1.29B 48.89% | -1.38B 7.25% | -1.43B 3.32% | -578.10M 59.51% | -1.55B 168.07% | -1.02B 33.95% | -310.94M 69.62% | -662.21M 112.97% | -819.53M 23.76% | -1.04B 26.66% | -1.33B 27.75% | -859.89M 35.15% | -1.24B 43.71% | |
effect of forex changes on cash | -508K - | 1.39M 374.21% | -152K 110.91% | 371K 344.08% | -2.19M 691.37% | -4.00M 82.22% | -4.67M 16.93% | 1.85M 139.57% | -3.81M 305.84% | 344K 109.03% | 2.67M 675% | 76K 97.15% | 1.91M 2,414.47% | -5.36M 380.69% | 2.99M 155.78% | 399K 86.66% | 3.32M 731.33% | 842K 74.62% | 4.04M 379.93% | -5.61M 238.75% | -2.31M 58.78% | -2.72M 17.74% | 4.13M 251.71% | -3.14M 175.99% | -4.19M 33.66% | 5.05M 220.56% | -10.71M 311.97% | 7.10M 166.29% | 4.08M 42.53% | 8.19M 100.56% | -5.76M 170.31% | 702K 112.20% | -3.78M 637.89% | -4.68M 23.89% | -5.09M 8.81% | -16.68M 227.76% | -16.93M 1.45% | 17.88M 205.63% | -2.30M 112.88% | 1.48M 164.16% | -11.03M 846.85% | 6.72M 160.96% | -8.45M 225.68% | |
net change in cash | -6.29M - | -23.63M 275.72% | 159.75M 776.06% | 160.38M 0.39% | -159.00M 199.14% | -312.40M 96.48% | 654.36M 309.46% | -134.10M 120.49% | 242.79M 281.05% | 223.55M 7.92% | 264.15M 18.16% | 2.81B 962.78% | 822.38M 70.71% | -3.36B 508.30% | -375.39M 88.82% | 248.96M 166.32% | 28.93M 88.38% | -661.29M 2,385.98% | 2.95B 546.68% | -186.74M 106.32% | -1.94B 941.32% | 791.08M 140.68% | 1.57B 98.75% | -1.27B 181.03% | 948.44M 174.45% | -1.57B 265.75% | 925.95M 158.90% | 953.34M 2.96% | -786.56M 182.51% | -442.55M 43.74% | -13.15M 97.03% | 743.92M 5,758.94% | -377.15M 150.70% | 1.04B 376.76% | -891.65M 185.42% | -672.22M 24.61% | 733.92M 209.18% | 228.61M 68.85% | 820.28M 258.82% | 31.04M 96.22% | -460.56M 1,583.96% | 498.71M 208.28% | 48.23M 90.33% | |
cash at beginning of period | 1.16B - | 1.16B 0.54% | 1.13B 2.04% | 1.29B 14.10% | 1.45B 12.41% | 1.29B 10.95% | 981.27M 24.15% | 1.64B 66.68% | 1.50B 8.20% | 1.74B 16.17% | 1.97B 12.82% | 2.23B 13.42% | 5.04B 125.77% | 5.86B 16.32% | 2.50B 57.28% | 2.13B 14.99% | 2.38B 11.70% | 2.41B 1.22% | 1.75B 27.48% | 4.70B 169.26% | 4.77B 1.48% | 2.82B 40.78% | 3.62B 28.01% | 5.19B 43.49% | 3.91B 24.56% | 4.86B 24.24% | 3.29B 32.33% | 4.22B 28.15% | 5.17B 22.61% | 4.38B 15.22% | 3.94B 10.10% | 3.93B 0.33% | 4.67B 18.94% | 4.29B 8.07% | 5.34B 24.31% | 4.45B 16.71% | 3.77B 15.12% | 4.51B 19.45% | 4.74B 5.07% | 5.56B 17.32% | 5.59B 0.56% | 5.13B 8.24% | 5.63B 9.73% | |
cash at end of period | 1.16B - | 1.13B 2.04% | 1.29B 14.10% | 1.45B 12.41% | 1.29B 10.95% | 981.27M 24.15% | 1.64B 66.68% | 1.50B 8.20% | 1.74B 16.17% | 1.97B 12.82% | 2.23B 13.42% | 5.04B 125.77% | 5.86B 16.32% | 2.50B 57.28% | 2.13B 14.99% | 2.38B 11.70% | 2.41B 1.22% | 1.75B 27.48% | 4.70B 169.26% | 4.51B 3.97% | 2.82B 37.41% | 3.62B 28.01% | 5.19B 43.49% | 3.91B 24.56% | 4.86B 24.24% | 3.29B 32.33% | 4.22B 28.15% | 5.17B 22.61% | 4.38B 15.22% | 3.94B 10.10% | 3.93B 0.33% | 4.67B 18.94% | 4.29B 8.07% | 5.34B 24.31% | 4.45B 16.71% | 3.77B 15.12% | 4.51B 19.45% | 4.74B 5.07% | 5.56B 17.32% | 5.59B 0.56% | 5.13B 8.24% | 5.63B 9.73% | 5.67B 0.86% | |
operating cash flow | 51.92M - | 129.02M 148.48% | 290.21M 124.93% | 245.89M 15.27% | 141.16M 42.59% | 161.24M 14.22% | 191.04M 18.48% | 292.07M 52.88% | 449.00M 53.73% | 294.55M 34.40% | 182.91M 37.90% | 423.82M 131.71% | 473.22M 11.66% | 404.10M 14.61% | 422.69M 4.60% | 729.27M 72.53% | 858.31M 17.69% | 28.70M 96.66% | 1.05B 3,559.35% | 718.36M 31.61% | 720.29M 0.27% | 642.42M 10.81% | 932.82M 45.20% | 880.49M 5.61% | 464.05M 47.30% | 307.93M 33.64% | 541.43M 75.83% | 813.05M 50.17% | 642.51M 20.98% | 344.64M 46.36% | 1.17B 238.06% | 1.44B 23.25% | 457.52M 68.14% | 1.44B 214.85% | 757.71M 47.40% | 443.93M 41.41% | 1.19B 167.97% | 1.14B 4.15% | 1.73B 51.42% | 1.12B 34.97% | 951.16M 15.28% | 1.45B 52.85% | 1.38B 4.75% | |
capital expenditure | -23.78M - | -38.32M 61.17% | -41.64M 8.65% | -41.76M 0.30% | -41.87M 0.26% | -61.36M 46.55% | -31.90M 48.02% | -63.13M 97.92% | -49.45M 21.67% | -28.14M 43.09% | -46.01M 63.48% | -51.73M 12.43% | -41.98M 18.84% | -36.51M 13.02% | -44.12M 20.82% | -34.81M 21.09% | -60.06M 72.54% | -84.69M 41.00% | -49.06M 42.08% | -79.66M 62.37% | -56.10M 29.57% | -105.92M 88.82% | -75.52M 28.70% | -65.95M 12.68% | -39.26M 40.47% | -62.05M 58.08% | -51.38M 17.21% | -50.55M 1.60% | -62.81M 24.24% | -92.07M 46.60% | -89.60M 2.69% | -104.62M 16.77% | -136.43M 30.40% | -138.49M 1.51% | -145.37M 4.96% | -125.75M 13.50% | -140.06M 11.39% | -163.38M 16.65% | -119.46M 26.88% | -78.67M 34.14% | -76.99M 2.13% | -115.28M 49.72% | ||
free cash flow | 28.15M - | 90.70M 222.24% | 248.57M 174.06% | 204.13M 17.88% | 99.29M 51.36% | 99.88M 0.59% | 159.14M 59.34% | 228.93M 43.86% | 399.54M 74.52% | 266.40M 33.32% | 136.90M 48.61% | 372.10M 171.79% | 431.25M 15.90% | 367.58M 14.76% | 378.57M 2.99% | 694.46M 83.44% | 798.24M 14.94% | -55.99M 107.01% | 1.00B 1,888.43% | 638.70M 36.21% | 664.19M 3.99% | 536.50M 19.23% | 857.30M 59.80% | 814.54M 4.99% | 424.79M 47.85% | 245.87M 42.12% | 490.05M 99.31% | 762.49M 55.59% | 579.71M 23.97% | 252.56M 56.43% | 1.08B 325.82% | 1.33B 23.79% | 321.10M 75.88% | 1.30B 305.49% | 612.34M 52.97% | 318.19M 48.04% | 1.05B 229.84% | 976.81M 6.93% | 1.61B 64.51% | 1.04B 35.03% | 874.17M 16.27% | 1.34B 53.12% | 1.38B 3.46% |
All numbers in (except ratios and percentages)