COM:LEVISTRAUSS
Levi Strauss & Co.
- Stock
Last Close
17.19
04/11 21:00
Market Cap
7.38B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Nov '13 | Feb '14 | Aug '14 | Nov '14 | Mar '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '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 | ||
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net income | 15.94M - | 49.62M 211.39% | 56.45M 13.75% | -7.79M 113.80% | 38.28M 591.37% | 11.45M 70.09% | 58.46M 410.49% | 101.69M 73.95% | 66.29M 34.81% | 31.06M 53.15% | 97.70M 214.57% | 96.15M 1.59% | 60.12M 37.47% | 17.72M 70.52% | 89.48M 404.88% | 117.23M 31.02% | -18.63M 115.89% | 77.03M 513.51% | 129.58M 68.22% | 97.26M 24.94% | 146.45M 50.58% | 28.51M 80.53% | 124.22M 335.74% | 95.81M 22.87% | 152.69M 59.37% | -363.55M 338.10% | 27.05M 107.44% | 56.67M 109.51% | 142.50M 151.46% | 64.72M 54.58% | 193.33M 198.73% | 152.99M 20.87% | 195.84M 28.01% | 49.74M 74.60% | 172.96M 247.71% | 150.56M 12.95% | 114.70M 23.82% | -1.60M 101.39% | 9.60M 700% | 126.90M 1,221.88% | -10.60M 108.35% | 18M 269.81% | 20.70M 15% | |
depreciation and amortization | 29.12M - | 26.95M 7.47% | 28.37M - | 26.48M 6.69% | 24.00M 9.36% | 24.98M 4.09% | 26.60M 6.48% | 25.11M 5.58% | 25.39M 1.09% | 25.47M 0.33% | 27.91M 9.59% | 27.39M 1.88% | 28.44M 3.86% | 29.79M 4.73% | 31.77M 6.65% | 32.82M 3.31% | 31.87M 2.89% | 27.43M 13.93% | 28.07M 2.33% | 28.56M 1.72% | 30.19M 5.70% | 31.56M 4.55% | 33.64M 6.58% | 35.97M 6.95% | 35.03M 2.62% | 33.99M 2.97% | 36.80M 8.25% | 35.47M 3.61% | 34.46M 2.85% | 35.65M 3.46% | 37.59M 5.45% | 38.93M 3.57% | 38.81M 0.32% | 40.19M 3.57% | 40.97M 1.93% | 39.60M 3.34% | 39.80M 0.51% | 42.80M 7.54% | 43.10M 0.70% | 44.60M 3.48% | 44.10M 1.12% | 50.10M 13.61% | ||
deferred income tax | 37.52M - | 37.60M 0.22% | -28.18M - | 16.45M 158.38% | -11.01M 166.93% | 10.53M 195.61% | 58.39M 454.63% | 60K 99.90% | 4.33M 7,120% | 1.02M 76.39% | 52.86M 5,067.45% | -21K 100.04% | 8.98M 42,880.95% | 9.29M 3.37% | -486K 105.23% | 129.54M 26,754.73% | 5.63M 95.66% | -7.54M 234.06% | 6.63M 187.93% | -795K 111.99% | -19.14M 2,307.80% | -415K 97.83% | 5.39M 1,398.55% | -15.82M 393.52% | -85.16M 438.37% | 13.11M 115.39% | -7.37M 156.26% | -18.79M 154.79% | -28.07M 49.43% | -24.19M 13.84% | -1.26M 94.77% | 19.03M 1,605.70% | -1.60M 108.39% | -19.14M 1,098.56% | -58.09M 203.51% | -7.90M 86.40% | -28.60M 262.03% | -40.50M 41.61% | -27.30M 32.59% | -32.70M 19.78% | -10.90M 66.67% | -25M 129.36% | ||
stock based compensation | 1.95M - | 2.31M 18.91% | 3.14M - | 3.60M 14.80% | 4.25M 18% | 4.98M 17.21% | 2.31M 53.61% | -1.05M 145.58% | 3.03M 387.65% | 4.07M 34.33% | 3.29M 19.19% | 2.35M 28.53% | 3.31M 40.94% | 16.25M 390.58% | 3.90M 76.00% | 5.26M 34.80% | 5.57M 5.90% | 4.20M 24.49% | 3.38M 19.53% | 1.50M 55.74% | 12.52M 736.14% | 17.84M 42.57% | 23.33M 30.73% | 17.54M 24.84% | 8.06M 54.02% | 11.64M 44.41% | 13.71M 17.70% | 6.72M 51.00% | 23.39M 248.21% | 16.54M 29.26% | 13.42M 18.86% | 14.09M 4.96% | 16.65M 18.21% | 15.12M 9.23% | 14.94M 1.17% | 17.60M 17.80% | 20.80M 18.18% | 18M 13.46% | 18M 0% | 18.70M 3.89% | 12.70M - | |||
change in working capital | -32.70M - | -37.60M 14.99% | 44.40M - | -48.09M 208.32% | 34.68M 172.11% | -91.73M 364.51% | -68.90M 24.89% | -44.95M 34.76% | -7.22M 83.95% | -129.01M 1,687.80% | 22.45M 117.40% | -42.34M 288.59% | 66.91M 258.02% | -79.59M 218.96% | 62.27M 178.24% | -108.13M 273.64% | 48.84M 145.17% | -178.88M 466.23% | 99.52M 155.64% | -127.33M 227.94% | 44.90M 135.26% | -137.03M 405.22% | 55.67M 140.62% | 2.23M 95.99% | 170.32M 7,527.59% | 118.05M 30.69% | 92.04M 22.03% | -103.15M 212.07% | 45.90M 144.49% | 15.07M 67.15% | 18.41M 22.10% | -181.93M 1,088.45% | -108.27M 40.49% | -159.20M 47.04% | -100.90M 36.62% | -336.90M 233.89% | 264.30M 178.45% | -94.80M 135.87% | 58.90M 162.13% | 194.60M - | -138.60M 171.22% | |||
accounts receivables | -29.42M - | 63.55M 316.04% | -55.56M - | 129.59M 333.25% | 44.07M 65.99% | -111.40M 352.76% | -58.20M 47.76% | 104.78M 280.03% | 52.51M 49.88% | -116.96M 322.72% | -34.18M 70.77% | 69.94M 304.58% | 102.45M 46.49% | -126.74M 223.71% | -41.66M 67.13% | 59.50M 242.81% | 76.24M 28.14% | -147.43M 293.37% | -48.78M 66.91% | 69.67M 242.82% | 50.24M 27.88% | -141.30M 381.23% | -60.96M 56.86% | 67.77M 211.17% | 340.29M 402.14% | -188.27M 155.33% | 14.44M 107.67% | -56.67M 492.53% | 20.52M 136.22% | -96.87M 571.94% | -48.53M 49.90% | -6.70M - | ||||||||||||
inventory | 23.51M - | -55.74M 337.05% | 113.03M - | 30.94M 72.63% | -12.36M 139.94% | -60.37M 388.56% | 70.36M 216.54% | -134.92M 291.77% | -50.88M 62.29% | -69.65M 36.89% | 134.08M 292.50% | -53.43M 139.85% | -1.29M 97.58% | -23.04M 1,684.28% | 63.35M 375.01% | -61.87M 197.66% | -33.82M 45.33% | -107.13M 216.74% | 55.43M 151.74% | -48.12M 186.81% | 15.49M 132.19% | -46.73M 401.62% | 56.92M 221.82% | 41.25M 27.54% | -150.73M 465.44% | 62.20M 141.26% | 140.38M 125.71% | -13.90M 109.90% | -24.73M 77.89% | -53.46M 116.20% | 7.42M 113.89% | 5.30M - | -5.30M - | |||||||||||
accounts payables | 45.75M - | -45.42M 199.28% | -21.24M - | -106.43M 401.09% | 20.69M 119.44% | 50.53M 144.17% | -45.02M 189.09% | 49.46M 209.88% | -8.07M 116.32% | 35.96M 545.64% | -34.31M 195.42% | 4.61M 113.44% | -12.31M 366.91% | 30.72M 349.60% | 12.69M 58.68% | 14.66M 15.50% | 23.63M 61.16% | 72.88M 208.49% | 49.88M 31.57% | -48.04M 196.32% | 904K 101.88% | 20.84M 2,205.75% | 44.35M 112.76% | -51.29M 215.66% | 17.00M 133.15% | 233.68M 1,274.35% | -186.89M 179.98% | 45.04M 124.10% | 15.27M 66.11% | 117.57M 670.19% | -27.37M 123.28% | 6.70M - | ||||||||||||
other working capital | -72.54M - | 37.60M 151.83% | 8.17M - | -102.19M 1,350.44% | -17.73M 82.65% | 29.51M 266.45% | -36.04M 222.12% | -64.27M 78.33% | -777K 98.79% | 21.64M 2,885.07% | -43.13M 299.31% | -63.45M 47.12% | -21.94M 65.42% | 39.47M 279.87% | 27.89M 29.32% | -120.42M 531.71% | -17.20M 85.72% | 2.80M 116.27% | 43.00M 1,436.19% | -100.84M 334.52% | -21.74M 78.44% | 30.15M 238.68% | 15.36M 49.07% | -55.49M 461.36% | -36.23M 34.71% | 10.45M 128.84% | 124.11M 1,087.83% | -77.61M 162.54% | 34.83M 144.88% | 47.84M 37.32% | 86.88M 81.62% | -113.57M - | -95.60M - | 194.60M - | ||||||||||
other non cash items | 85.65M - | -43.21M 150.45% | -56.45M 30.64% | 111.67M 297.83% | 913K 99.18% | 1.57M 71.85% | 554K 64.69% | -12.09M 2,281.95% | 620K 105.13% | 636K 2.58% | 257K 59.59% | 1.06M 313.62% | 1.55M 46.19% | 42.67M 2,645.69% | 12.15M 71.52% | 16.80M 38.25% | 25.31M 50.63% | -7.55M 129.85% | 2.41M 131.87% | -19.26M 899.88% | 7.44M 138.61% | 9.03M 21.38% | 7.55M 16.37% | -7.18M 195.06% | 5.27M 173.44% | 78.77M 1,394.71% | -4.34M 105.51% | 36.88M 949.55% | 6.72M 81.76% | 38.15M 467.32% | 14.42M 62.20% | 17.27M 19.76% | 172K 99.00% | 64.41M 37,346.51% | 14.51M 77.47% | -29.69M 304.60% | 12.10M 140.75% | -8.50M 170.25% | 116.10M 1,465.88% | 39.30M 66.15% | 266M 576.84% | 105.20M 60.45% | 3.60M 96.58% | |
net cash provided by operating activities | 137.47M - | 35.67M 74.05% | 56.45M 58.22% | 151.61M 168.60% | 37.63M 75.18% | 64.94M 72.57% | 7.77M 88.04% | 108.00M 1,290.51% | 46.08M 57.34% | 57.23M 24.19% | -485K 100.85% | 203.73M 42,106.39% | 49.05M 75.92% | 168.04M 242.59% | 77.36M 53.96% | 231.49M 199.22% | 66.17M 71.42% | 161.39M 143.90% | -22.80M 114.13% | 215.61M 1,045.71% | 55.82M 74.11% | 105.99M 89.87% | 43.72M 58.75% | 206.65M 372.63% | 197.88M 4.24% | -156.52M 179.10% | 199.50M 227.46% | 228.72M 14.65% | 69.48M 69.62% | 178.54M 156.96% | 250.83M 40.49% | 238.41M 4.95% | 86.14M 63.87% | 59.75M 30.64% | 64.44M 7.86% | 17.78M 72.41% | -160.80M 1,004.54% | 286.20M 277.99% | 51.20M 82.11% | 258.90M 405.66% | 286M 10.47% | 262.80M 8.11% | 52.30M 80.10% | |
investments in property plant and equipment | -28.77M - | -20.43M 28.97% | -22.93M - | -21.15M 7.77% | -22.01M 4.06% | -23.24M 5.59% | -38.17M 64.25% | -30.75M 19.46% | -16.48M 46.38% | -27.57M 67.22% | -28.15M 2.13% | -25.07M 10.94% | -27.82M 10.94% | -22.90M 17.66% | -42.98M 87.67% | -31.00M 27.89% | -30.16M 2.71% | -38.11M 26.36% | -60.15M 57.85% | -36.15M 39.90% | -40.81M 12.90% | -51.08M 25.16% | -47.31M 7.37% | -44.42M 6.11% | -30.79M 30.70% | -14.28M 53.63% | -40.90M 186.45% | -36.99M 9.56% | -30.52M 17.50% | -40.93M 34.13% | -58.51M 42.96% | -73.59M 25.77% | -46.92M 36.25% | -76.27M 62.58% | -70.32M 7.81% | -110.90M 57.71% | -75.70M 31.74% | -72.40M 4.36% | -56.50M 21.96% | -71.60M 26.73% | -40.20M 43.85% | -50M 24.38% | ||
acquisitions net | -400K - | -75K 81.25% | -2.02M - | -251K 87.57% | 47K - | 119.73M - | -52.20M 143.60% | -2.08M - | -288K 86.16% | 30.84M 10,807.29% | -42.50K 100.14% | -1.08M 2,431.76% | -389.84M 36,130.39% | -12.10M - | -34.40M - | |||||||||||||||||||||||||||||
purchases of investments | 365K - | 5.19M - | -99.88M - | 15.05M 115.07% | -9.87M 165.60% | -19.55M 97.96% | -49.45M 152.99% | 19.71M 139.87% | -37.73M 291.36% | -42.20M 11.88% | -30.84M 26.94% | -28.64M 7.14% | -48.13M 68.08% | -33.27M 30.87% | -27.98M 15.90% | -25.70M 8.18% | -16.67M 35.13% | -2.45M 85.28% | 12.10M - | |||||||||||||||||||||||||
sales maturities of investments | 18.89M - | 9.73M 48.49% | 26.79M 175.40% | 22.80M 14.92% | 26.28M 15.28% | 30.19M 14.91% | 32.93M 9.06% | 23.60M 28.33% | 32.84M 39.14% | 37.56M 14.38% | 20.28M 46.02% | 18.75M 7.53% | 21.66M 15.54% | 44.71M 106.37% | 70.80M 58.36% | 27.30M - | 16.10M 41.03% | -5.90M - | ||||||||||||||||||||||||||
other investing activites | -594K - | 5.96M 1,103.70% | -8.10M - | -3.95M 51.26% | 11.12M 381.46% | 7.67M 31.02% | 11.18M 45.87% | 12.99M 16.13% | 21.28M 63.87% | 4.38M 79.42% | -4.10M 193.52% | 9.08M 321.58% | -5.00M 155.07% | -3.89M 22.09% | -5.80M 48.87% | -10.30M 77.73% | -7.84M 23.86% | -2.30M 70.71% | 472K 120.54% | 55.82M 11,725.85% | -37.21M 166.67% | -13.13M 64.73% | -107.56M 719.52% | 17.64M - | -17.64M 200% | -30.84M 74.85% | 42.50K 100.14% | 3.09M - | -3.09M 200% | -20.63M 566.93% | 19.43M 194.18% | 21M 8.09% | 13.30M 36.67% | -34.30M 357.89% | -39.40M 14.87% | -100K 99.75% | 4.90M 5,000.00% | 5.10M 4.08% | ||||||
net cash used for investing activites | -29.40M - | -14.55M 50.52% | -25.85M - | -25.10M 2.89% | -10.90M 56.59% | -17.59M 61.48% | -27.24M 54.82% | -17.76M 34.81% | 4.80M 127.02% | -23.19M 583.24% | -32.20M 38.89% | -16.00M 50.32% | -32.81M 105.13% | -26.80M 18.33% | -48.78M 82.04% | -41.30M 15.34% | -38.00M 7.98% | -40.41M 6.32% | -59.68M 47.71% | -80.21M 34.40% | -62.97M 21.49% | -55.19M 12.35% | -44.97M 18.53% | -119.28M 165.27% | 11.72M 109.83% | -10.17M 186.75% | -70.83M 596.47% | -34.89M 50.74% | -35.55M 1.89% | -57.30M 61.18% | -444.07M 674.98% | -78.20M 82.39% | -56.95M 27.17% | -91.91M 61.37% | -8.64M 90.60% | -19.10M 121.17% | -62.40M 226.70% | -79.40M 27.24% | -79.80M 0.50% | -71.70M 10.15% | -69.70M 2.79% | -50.80M 27.12% | ||
debt repayment | -67.54M - | -2.42M 96.41% | -191.93M - | -140.79M 26.65% | -649.11M 361.06% | -33.54M 94.83% | -81.59M 143.26% | -161.54M 97.98% | -24.42M 84.89% | -79.67M 226.28% | -71.23M 10.58% | -16.06M 77.45% | -532.91M 3,217.81% | -6.67M 98.75% | -5.36M 19.66% | -31.48M 487.55% | -3.73M 88.15% | -11.01M 195.36% | -4.03M 63.37% | -12.56M 211.25% | -15.31M 21.93% | -10.41M 31.98% | -14.74M 41.59% | -3.88M 73.70% | -1.31M 66.09% | -300.05M 22,717.64% | -5.25M 98.25% | -9.62M 83.45% | -798.88M 8,202.64% | -1.96M 99.75% | -225.05M 11,394.08% | -1.36M 99.39% | -1.36M 0% | -2.35M 72.12% | -404M 17,120.80% | -150M 62.87% | -25M 83.33% | -100M 300% | -25M 75% | |||||
common stock issued | 103.64M - | 9.91M - | 11.44M - | 17.51M 53.14% | -834K - | 4.02M 582.01% | 254.33M - | 17.93M 92.95% | 790.57M 4,309.47% | 1.93M - | 1.79M 7.10% | 1.85M 3.46% | -8.62M 564.94% | -2.35M - | -150M - | 6.40M 104.27% | ||||||||||||||||||||||||||||
common stock repurchased | -5.34M - | -114K - | -73K - | -1.88M 2,476.71% | -9K - | -1.16M 12,800% | -193K 83.38% | -11.27M 5,738.86% | -1.83M 83.76% | -11.81M 545.36% | -14.84M 25.69% | -7.18M 51.61% | -31.75M 341.96% | -2.27M 92.86% | -3.91M 72.73% | -24.70M 530.97% | -15.37M - | -105.32M 585.12% | -26.50M 74.84% | -4.29M 83.81% | 79.86M 1,961.90% | -25.82M 132.33% | -50.54M 95.76% | -3.38M 93.31% | -6.13M 81.27% | -74.19M 1,111.28% | -40.04M 46.03% | -26.42M 34.02% | -35.05M 32.66% | -8.10M 76.89% | 18.60M 329.63% | -25M - | -16.90M 32.40% | -17.80M 5.33% | ||||||||||
dividends paid | -24K - | -3K - | -50M - | -35M - | -35M - | -45M 28.57% | -45M - | -55M 22.22% | -58.91M - | -31.93M 45.80% | -31.71M 0.69% | -15.99M - | -24.11M 50.73% | -32.16M 33.41% | -32.17M 0.05% | -39.86M 23.90% | -39.67M 0.49% | -47.50M 19.74% | -47.27M 0.48% | -47.60M 0.70% | -47.60M 0% | -47.70M 0.21% | -47.60M 0.21% | -47.90M 0.63% | -47.70M 0.42% | -51.50M 7.97% | ||||||||||||||||||
other financing activites | 70.10M - | -4.53M 106.46% | 7.57M - | 44.25M 484.35% | 678.24M 1,432.64% | 38.16M 94.37% | -2.20M 105.77% | 87.97M 4,093.33% | 48.94M 44.37% | 13.07M 73.30% | 14.50M 11.00% | -1.16M 107.98% | 474.20M 41,049.83% | 8.57M 98.19% | 1.40M 83.62% | -41K 102.92% | 4.98M 12,241.46% | 26.79M 438.09% | -327K 101.22% | -296K 9.48% | 238.80M 80,776.01% | 26.16M 89.05% | -257.07M 1,082.70% | -14.82M 94.23% | -3.44M 76.77% | 17.27M 601.48% | -91.14M 627.69% | 489.17M 636.74% | -21.07M 104.31% | -832K 96.05% | -79.30M 9,431.49% | -24.01M 69.72% | 3.35M 113.96% | 8.03M 139.56% | 408.65M 4,989.00% | 433.50M 6.08% | -24.30M 105.61% | 2.70M 111.11% | -2.40M 188.89% | -21.60M 800% | -3.80M 82.41% | 3.10M 181.58% | ||
net cash used provided by financing activities | -2.81M - | -6.95M 147.56% | -184.48M - | -96.53M 47.67% | 29.13M 130.18% | 4.54M 84.40% | -32.03M 805.00% | -73.57M 129.66% | 24.52M 133.33% | -66.61M 371.63% | -57.89M 13.08% | -42.50M 26.58% | -69.98M 64.64% | 74K 100.11% | -39.33M 53,247.30% | -73.86M 87.79% | -5.93M 91.97% | -15.97M 169.19% | -52.46M 228.41% | -67.75M 29.14% | 198.79M 393.44% | 15.75M 92.08% | -91.78M 682.86% | -138.02M 50.39% | 727.61M 627.18% | -287.07M 139.45% | -16.53M 94.24% | 439.67M 2,760.46% | -892.81M 303.06% | -36.47M 95.91% | -351.28M 863.09% | -139.43M 60.31% | -77.72M 44.26% | -70.58M 9.19% | -77.67M 10.04% | 77.80M 200.17% | -71.90M 192.42% | -145M 101.67% | -75M 48.28% | -94.50M 26% | -68.40M 27.62% | -66.20M 3.22% | ||
effect of forex changes on cash | 6.50M - | -601K 109.25% | -10.43M - | -11.52M 10.46% | -1.26M 89.03% | -6.79M 437.58% | -2.71M 60.13% | -2.22M 18.09% | 1.89M 185.35% | 2.38M 25.55% | -9.71M 508.49% | 2.51M 125.84% | 3.65M 45.30% | 3.13M 14.15% | -1.05M 133.41% | 5.59M 634.61% | -8.96M 260.19% | -7.04M 21.41% | -2.86M 59.43% | 952K 133.33% | -2.87M 400.95% | -1.44M 49.60% | 549K 138.02% | -1.27M 331.33% | -7.84M 517.56% | 2.20M 128.04% | 2.79M 26.74% | 2.19M 21.39% | 309K 85.90% | -4.61M 1,592.56% | -9.52M 106.46% | -443K 95.35% | -1.50M 237.70% | -4.96M 231.89% | -696K 85.98% | -5.70M 718.97% | -2.10M 63.16% | -4M 90.48% | 200K 105% | -1.90M 1,050% | 400K - | |||
net change in cash | 106.96M - | 13.57M 87.31% | 56.45M 315.89% | -69.14M 222.50% | -95.53M 38.15% | 81.90M 185.74% | -12.08M 114.75% | 46.02M 480.96% | -47.47M 203.16% | 88.44M 286.31% | -87.90M 199.39% | 103.92M 218.23% | -6.94M 106.68% | 68.89M 1,092.71% | 53.77M 21.95% | 142.33M 164.70% | -43.39M 130.49% | 108.49M 350.03% | -86.22M 179.47% | 100.61M 216.70% | -91.76M 191.20% | 239.00M 360.45% | 2.84M 98.81% | 70.46M 2,381.13% | -61.19M 186.84% | 574.67M 1,039.17% | -95.19M 116.56% | 144.11M 251.39% | 475.95M 230.26% | -749.52M 257.48% | 152.54M 120.35% | -566.36M 471.27% | -132.27M 76.64% | -76.44M 42.21% | -102.98M 34.73% | -69.29M 32.72% | -108.20M 56.16% | 149.80M 238.45% | -177.10M 218.22% | 104.30M 158.89% | 117.90M 13.04% | 124.70M 5.77% | -64.30M 151.56% | |
cash at beginning of period | 382.30M - | 489.26M 27.98% | 367.40M - | 298.25M 18.82% | 202.73M 32.03% | 284.63M 40.40% | 272.56M 4.24% | 318.57M 16.88% | 271.10M 14.90% | 359.54M 32.62% | 271.64M 24.45% | 375.56M 38.26% | 368.62M 1.85% | 437.52M 18.69% | 491.29M 12.29% | 633.62M 28.97% | 590.23M 6.85% | 698.72M 18.38% | 612.51M 12.34% | 713.70M 16.52% | 621.93M 12.86% | 860.93M 38.43% | 863.77M 0.33% | 934.75M 8.22% | 873.56M 6.55% | 1.45B 65.78% | 1.35B 6.57% | 1.50B 10.69% | 1.97B 31.78% | 1.22B 37.98% | 1.38B 12.46% | 810.58M 41.12% | 678.31M 16.32% | 601.87M 11.27% | 498.89M 17.11% | 430M 13.81% | 321.80M 25.16% | 471.60M 46.55% | 294.50M 37.55% | 398.80M 35.42% | 516.70M 29.56% | 641.40M 24.13% | ||
cash at end of period | 489.26M - | 502.83M 2.77% | 56.45M 88.77% | 298.25M 428.40% | 202.73M 32.03% | 284.63M 40.40% | 272.56M 4.24% | 318.57M 16.88% | 271.10M 14.90% | 359.54M 32.62% | 271.64M 24.45% | 375.56M 38.26% | 368.62M 1.85% | 437.52M 18.69% | 491.29M 12.29% | 633.62M 28.97% | 590.23M 6.85% | 698.72M 18.38% | 612.51M 12.34% | 713.12M 16.43% | 621.93M 12.79% | 860.93M 38.43% | 863.77M 0.33% | 934.24M 8.16% | 873.56M 6.49% | 1.45B 65.78% | 1.35B 6.57% | 1.50B 10.65% | 1.97B 31.82% | 1.22B 37.98% | 1.38B 12.46% | 810.27M 41.14% | 678.31M 16.29% | 601.87M 11.27% | 498.89M 17.11% | 429.60M 13.89% | 321.80M 25.09% | 471.60M 46.55% | 294.50M 37.55% | 398.80M 35.42% | 516.70M 29.56% | 641.40M 24.13% | 577.10M 10.02% | |
operating cash flow | 137.47M - | 35.67M 74.05% | 56.45M 58.22% | 151.61M 168.60% | 37.63M 75.18% | 64.94M 72.57% | 7.77M 88.04% | 108.00M 1,290.51% | 46.08M 57.34% | 57.23M 24.19% | -485K 100.85% | 203.73M 42,106.39% | 49.05M 75.92% | 168.04M 242.59% | 77.36M 53.96% | 231.49M 199.22% | 66.17M 71.42% | 161.39M 143.90% | -22.80M 114.13% | 215.61M 1,045.71% | 55.82M 74.11% | 105.99M 89.87% | 43.72M 58.75% | 206.65M 372.63% | 197.88M 4.24% | -156.52M 179.10% | 199.50M 227.46% | 228.72M 14.65% | 69.48M 69.62% | 178.54M 156.96% | 250.83M 40.49% | 238.41M 4.95% | 86.14M 63.87% | 59.75M 30.64% | 64.44M 7.86% | 17.78M 72.41% | -160.80M 1,004.54% | 286.20M 277.99% | 51.20M 82.11% | 258.90M 405.66% | 286M 10.47% | 262.80M 8.11% | 52.30M 80.10% | |
capital expenditure | -28.77M - | -20.43M 28.97% | -22.93M - | -21.15M 7.77% | -22.01M 4.06% | -23.24M 5.59% | -38.17M 64.25% | -30.75M 19.46% | -16.48M 46.38% | -27.57M 67.22% | -28.15M 2.13% | -25.07M 10.94% | -27.82M 10.94% | -22.90M 17.66% | -42.98M 87.67% | -31.00M 27.89% | -30.16M 2.71% | -38.11M 26.36% | -60.15M 57.85% | -36.15M 39.90% | -40.81M 12.90% | -51.08M 25.16% | -47.31M 7.37% | -44.42M 6.11% | -30.79M 30.70% | -14.28M 53.63% | -40.90M 186.45% | -36.99M 9.56% | -30.52M 17.50% | -40.93M 34.13% | -58.51M 42.96% | -73.59M 25.77% | -46.92M 36.25% | -76.27M 62.58% | -70.32M 7.81% | -110.90M 57.71% | -75.70M 31.74% | -72.40M 4.36% | -56.50M 21.96% | -71.60M 26.73% | -40.20M 43.85% | -50M 24.38% | ||
free cash flow | 108.70M - | 15.24M 85.98% | 56.45M 270.37% | 128.67M 127.96% | 16.48M 87.19% | 42.92M 160.51% | -15.47M 136.05% | 69.83M 551.22% | 15.33M 78.04% | 40.74M 165.73% | -28.05M 168.85% | 175.58M 725.92% | 23.98M 86.34% | 140.22M 484.84% | 54.46M 61.16% | 188.50M 246.13% | 35.17M 81.34% | 131.23M 273.09% | -60.91M 146.41% | 155.46M 355.24% | 19.67M 87.35% | 65.18M 231.31% | -7.36M 111.29% | 159.34M 2,266.07% | 153.46M 3.69% | -187.31M 222.06% | 185.22M 198.89% | 187.82M 1.40% | 32.49M 82.70% | 148.02M 355.54% | 209.90M 41.80% | 179.90M 14.29% | 12.54M 93.03% | 12.83M 2.29% | -11.83M 192.22% | -52.54M 344.03% | -271.70M 417.11% | 210.50M 177.48% | -21.20M 110.07% | 202.40M 1,054.72% | 214.40M 5.93% | 222.60M 3.82% | 2.30M 98.97% |
All numbers in (except ratios and percentages)