COM:LIVENATIONENTERTAINMENT
Live Nation Entertainment
- Stock
Last Close
138.57
22/11 21:00
Market Cap
21.69B
Beta: -
Volume Today
1.68M
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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -81.26M - | -30.10M 62.96% | 25.82M 185.80% | 115.83M 348.56% | -216.00M 286.49% | -66.53M 69.20% | 20.21M 130.38% | 104.38M 416.44% | -73.84M 170.74% | -55.95M 24.22% | 36.46M 165.16% | 132.76M 264.12% | -92.97M 170.03% | -47.77M 48.62% | 80.56M 268.63% | 148.77M 84.68% | -173.78M 216.81% | -41.03M 76.39% | 83.36M 303.17% | 183.20M 119.78% | -135.19M 173.79% | -55.24M 59.14% | 116.12M 310.21% | 193.97M 67.04% | -136.64M 170.44% | -210.92M 54.36% | -610.58M 189.48% | -542.46M 11.16% | -463.83M 14.50% | -322.72M 30.42% | -210.46M 34.79% | 86.87M 141.27% | -162.47M 287.03% | -48.96M 69.87% | 228.38M 566.49% | 397.40M 74.01% | -167.63M 142.18% | 44.19M 126.36% | 331.34M 649.77% | 540.68M 63.18% | -181.89M 133.64% | -32.22M 82.29% | 240.65M 846.95% | 640.78M 166.28% | |
depreciation and amortization | 111.34M - | 82.59M 25.82% | 76.22M 7.71% | 97.92M 28.48% | 111.41M 13.77% | 84.54M 24.12% | 88.57M 4.77% | 99.05M 11.84% | 125.08M 26.27% | 94.95M 24.08% | 95.42M 0.49% | 104.86M 9.89% | 108.41M 3.38% | 100.59M 7.21% | 95.87M 4.70% | 109.35M 14.06% | 149.72M 36.91% | 87.87M 41.31% | 89.78M 2.18% | 99.61M 10.94% | 109.27M 9.70% | 98.91M 9.48% | 103.83M 4.97% | 126.31M 21.65% | 114.95M 8.99% | 122.08M 6.21% | 122.77M 0.56% | 119.94M 2.30% | 120.24M 0.25% | 108.88M 9.45% | 103.44M 4.99% | 101.44M 1.94% | 102.52M 1.07% | 100.47M 2.00% | 115.93M 15.39% | 102.09M 11.93% | 131.49M 28.79% | 115.19M 12.40% | 136.51M 18.52% | 130.65M 4.29% | 134.44M 2.90% | 132.59M 1.38% | 158.89M 19.83% | 115.84M 27.09% | |
deferred income tax | -7.66M - | -8.73M 13.99% | -3.33M 61.79% | -9.40M 181.83% | 3.80M 140.42% | 4.37M 15.06% | -5.79M 232.37% | -5.77M 0.35% | -2.43M 57.86% | -1.70M 30.12% | -1.01M 40.52% | -11.39M 1,027.52% | 6.21M 154.49% | -1.20M 119.39% | -6.74M 460.27% | -1.96M 70.95% | -61.64M 3,048.01% | 37.39M - | -6.25M 116.71% | 20.39M - | -465K 102.28% | -29.18B - | -10.30M 99.96% | -15.26M 48.19% | -53.90M 253.16% | -9.46M 82.44% | -1.78M 81.15% | -14.00M 684.98% | 7.20M - | -11.12M - | -17.15M 54.28% | -33.60M 95.91% | -5.73M 82.95% | -349K 93.91% | -7.98M 2,186.82% | ||||||||||
stock based compensation | 5.19M - | 10.02M 92.99% | 12.55M 25.27% | 8.96M 28.58% | 7.50M 16.34% | 9.50M 26.66% | 8.06M 15.08% | 8.03M 0.41% | 7.77M 3.30% | 8.92M 14.88% | 8.22M 7.87% | 8.09M 1.56% | 7.49M 7.50% | 7.94M 6.01% | 8.16M 2.89% | 7.82M 4.23% | 18.83M 140.84% | 10.87M 42.29% | 12.08M 11.09% | 11.37M 5.85% | 11.27M 0.90% | 13.21M 17.20% | 11.72M 11.24% | 12.00M 2.36% | 11.86M 1.14% | 11.73M 1.09% | 38.54M 228.49% | 56.70M 47.11% | 9.92M 82.50% | 40.02M 303.23% | 12.83M 67.94% | 27.32M 112.92% | 129.17M 372.85% | 49.24M 61.88% | 12.50M 74.61% | 24.44M 95.50% | 23.87M 2.32% | 27.57M 15.50% | 27.76M 0.69% | 30.57M 10.12% | 30.05M 1.69% | 31.40M 4.49% | 25.71M - | ||
change in working capital | 111.31M - | 311.82M 180.13% | -142.38M 145.66% | -561.65M 294.46% | 251.91M 144.85% | 311.59M 23.69% | -102.19M 132.80% | -589.89M 477.24% | 239.15M 140.54% | 463.96M 94.00% | -145.35M 131.33% | -658.96M 353.36% | 422.54M 164.12% | 697.53M 65.08% | -148.52M 121.29% | -670.89M 351.72% | 250.87M 137.39% | 691.67M 175.71% | -466.06M 167.38% | -620.27M 33.09% | 660.98M 206.56% | 391.79M 40.73% | -444.00M 213.33% | -624.23M 40.59% | 388.54M 162.24% | 701.35M 80.51% | -598.35M 185.31% | -223.88M 62.58% | 200.34M 189.49% | 289.00M 44.26% | 1.16B 301.24% | -356.84M 130.77% | 682.23M 291.19% | 1.06B 54.84% | -78.51M 107.43% | -1.18B 1,408.28% | 844.21M 171.29% | 902.30M 6.88% | -34.67M 103.84% | -1.60B 4,502.18% | 568.06M 135.60% | 917.40M 61.50% | -92.73M 110.11% | -824.67M 789.36% | |
accounts receivables | 140.91M - | -77.98M 155.34% | -48.55M 37.74% | -67.18M 38.37% | 179.35M 366.98% | -47.70M 126.60% | -74.36M 55.89% | -110.05M 48.00% | 164.87M 249.82% | -16.88M 110.24% | -154.79M 817.12% | -173.67M 12.20% | 199.22M 214.71% | -6.56M 103.29% | -275.52M 4,101.24% | -112.68M 59.10% | 261.73M 332.28% | -53.08M 120.28% | -175.94M 231.45% | -316.86M 80.10% | 410.44M 229.54% | -90.64M 122.08% | -165.94M 83.08% | -135.49M 18.35% | 232.27M 271.43% | 227.91M 1.88% | 135.17M 40.69% | 43.12M 68.10% | 84.39M 95.69% | 21.86M 74.09% | -165.20M 855.70% | -546.76M 230.96% | 204.89M 137.47% | -152.72M 174.54% | -287.56M 88.29% | -569.18M 97.93% | 545.50M 195.84% | -163.60M 129.99% | -231.91M 41.75% | -619.22M 167.01% | 464.07M 174.94% | -218.00M 146.98% | -218.46M 0.21% | 435.36M 299.28% | |
inventory | 33.84M - | -185.09M 647.03% | -141.34M 23.64% | 95.67M 167.69% | -807K 100.84% | -210.39M 25,970.38% | -107.18M 49.06% | 102.56M 195.69% | 92.14M 10.16% | -305.29M 431.35% | -102.16M 66.54% | 233.77M 328.83% | 43.94M 81.21% | -312.48M 811.24% | -95.12M 69.56% | 127.36M 233.90% | 41.18M 67.67% | -405.04M 1,083.67% | -199.66M 50.70% | 272.44M 236.45% | 66.01M 75.77% | -312.03M 572.68% | -68.25M 78.13% | 123.02M 280.24% | 86.78M 29.46% | -207.16M 338.71% | 156.66M 175.63% | 52.29M 66.63% | 139.84M 167.45% | 4.70M 96.64% | -107.26M 2,380.14% | 9.92M 109.25% | 188.17M 1,797.05% | -467.18M - | 357.24M 176.47% | 109.94M 69.22% | |||||||||
accounts payables | -146.00M - | 43.55M 129.83% | 70.52M 61.92% | -5.35M 107.59% | -76.84M 1,336.49% | 6.42M 108.36% | 22.19M 245.63% | 84.55M 280.96% | -117.33M 238.78% | 79.09M 167.41% | 107.79M 36.29% | 108.14M 0.32% | -101.25M 193.63% | 56.60M 155.90% | 321.17M 467.44% | 159.17M 50.44% | -62.64M 139.36% | 52.32M 183.52% | 59.75M 14.20% | 372.37M 523.24% | -160.97M 143.23% | -44.91M 72.10% | 50.80M 213.09% | 129.79M 155.52% | -181.59M 239.91% | -316.20M 74.13% | -491.35M 55.39% | -405.86M 17.40% | -166.05M 59.09% | -39.04M 76.49% | 557.85M 1,528.78% | 804.64M 44.24% | -7.73M 100.96% | 236.58M 3,162.18% | 736.32M 211.23% | 563.29M 23.50% | -534.04M 194.81% | -460.75M 13.72% | 759.47M 264.83% | 617.90M 18.64% | -456.12M 173.82% | -185.04M 59.43% | 576.10M 411.34% | 195.90M 66.00% | |
other working capital | 82.57M - | 531.34M 543.49% | -23.02M 104.33% | -584.80M 2,440.93% | 150.20M 125.68% | 563.26M 275.00% | 57.15M 89.85% | -666.94M 1,266.96% | 99.48M 114.92% | 707.04M 610.75% | 3.80M 99.46% | -827.19M 21,850.93% | 280.64M 133.93% | 959.97M 242.07% | -99.06M 110.32% | -844.75M 752.81% | 10.60M 101.26% | 1.10B 10,249.60% | -150.20M 113.69% | -948.23M 531.30% | 345.50M 136.44% | 839.37M 142.94% | -260.61M 131.05% | -741.54M 184.54% | 251.07M 133.86% | 996.80M 297.02% | -398.83M 140.01% | 86.57M 121.71% | 142.17M 64.22% | 301.48M 112.06% | 874.21M 189.97% | -624.63M 171.45% | 296.89M 147.53% | 972.51M 227.57% | -527.27M 154.22% | -1.18B 123.48% | 832.75M 170.67% | 1.53B 83.33% | -95.05M 106.23% | -1.95B 1,953.26% | 450.17M 123.07% | 1.68B 273.51% | -450.36M 126.78% | -1.46B 223.28% | |
other non cash items | 14.01M - | 101K 99.28% | 3.90M 3,761.39% | -3.97M 201.79% | 124.63M 3,239.24% | -930K 100.75% | 5.74M 716.88% | 4.46M 22.35% | 27.05M 507.16% | 7.21M 73.34% | -168K 102.33% | 33.17M 19,844.05% | 26.31M 20.69% | 3.61M 86.27% | 13.61M 276.64% | 20.53M 50.87% | 21.74M 5.90% | 26.11M 20.09% | 25.17M 3.62% | 24.46M 2.79% | 45.93M 87.72% | 20.39M 55.61% | 36.61M 79.58% | 11.16M 69.51% | 58.62M 425.14% | 7.43M 87.32% | 29.21B 392,752.68% | 33.46M 99.89% | 22.85M 31.71% | 13.30M 41.80% | 39.46M 196.76% | -2.29M 105.81% | 18.43M 903.36% | 41.18M 123.44% | 70.85M 72.06% | 41.20M 41.85% | 64.57M 56.74% | 66.60M 3.14% | 41.18M 38.18% | 26.50M 35.63% | 91.29M 244.44% | 30.44M 66.65% | 65.77M 116.02% | -670.58M 1,119.65% | |
net cash provided by operating activities | 152.93M - | 365.70M 139.12% | -27.23M 107.45% | -352.30M 1,193.94% | 283.24M 180.40% | 342.55M 20.94% | 14.61M 95.74% | -379.73M 2,699.47% | 322.78M 185.00% | 517.40M 60.30% | -6.42M 101.24% | -391.46M 5,994.64% | 477.97M 222.10% | 760.70M 59.15% | 42.94M 94.36% | -386.38M 999.85% | 205.74M 153.25% | 775.50M 276.92% | -255.67M 132.97% | -264.25M 3.36% | 686.01M 359.61% | 469.05M 31.63% | -175.73M 137.46% | -260.40M 48.18% | 436.86M 267.76% | 631.67M 44.59% | -1.02B 261.80% | -566.54M 44.57% | -125.73M 77.81% | 74.57M 159.31% | 1.10B 1,368.90% | -145.29M 113.26% | 755.87M 620.24% | 1.20B 58.53% | 349.14M 70.86% | -619.08M 277.32% | 903.71M 245.98% | 1.16B 27.90% | 491.00M 57.52% | -884.41M 280.12% | 608.35M 168.79% | 988.87M 62.55% | 412.08M 58.33% | -720.90M 274.94% | |
investments in property plant and equipment | -31.80M - | -24.60M 22.64% | -44.47M 80.77% | -31.86M 28.35% | -42.01M 31.87% | -29.36M 30.11% | -37.98M 29.33% | -30.16M 20.58% | -44.98M 49.14% | -30.68M 31.80% | -48.20M 57.10% | -40.86M 15.23% | -60.32M 47.63% | -58.88M 2.39% | -69.73M 18.42% | -55.89M 19.84% | -64.91M 16.14% | -71.04M 9.44% | -57.22M 19.45% | -68.63M 19.93% | -78.57M 14.49% | -66.14M 15.83% | -90.42M 36.72% | -92.22M 1.99% | -117.05M 26.93% | -84.56M 27.76% | -63.54M 24.86% | -42.84M 32.58% | -31.67M 26.07% | -29.26M 7.62% | -40.00M 36.71% | -34.66M 13.36% | -55.92M 61.35% | -62.52M 11.81% | -73.88M 18.16% | -76.34M 3.33% | -140.53M 84.08% | -116.89M 16.83% | -120.73M 3.29% | -103.92M 13.93% | -133.72M 28.68% | -145.73M 8.98% | -193.35M 32.68% | -152.67M 21.04% | |
acquisitions net | -69.24M - | -12.46M 82.01% | -13.57M 8.96% | -33.82M 149.18% | -169.99M 402.62% | -19.79M 88.36% | -60.48M 205.55% | -24.23M 59.93% | -17.28M 28.71% | -48.54M 180.97% | -87.28M 79.81% | 4.13M 104.74% | -108.85M 2,733.75% | -15.31M 85.94% | -19.52M 27.52% | -6.14M 68.56% | -32.15M 423.79% | -23.22M 27.78% | -108.24M 366.16% | -9.41M 91.31% | -25.86M 174.75% | -9.88M 61.78% | -106.64M 979.17% | -26.29M 75.35% | -149.53M 468.76% | -32.51M 78.26% | -13.11M 59.66% | -1.39M 89.40% | 13.69M 1,084.82% | 48.67M 255.54% | -28.41M 158.37% | -14.51M 48.93% | -410.16M 2,726.94% | -39.87M 90.28% | -45.48M 14.05% | -22.89M 49.66% | -236.27M 932.07% | 89.93M 138.06% | -46.90M 152.16% | -59.31M 26.45% | -54.64M 7.87% | -2.38M 95.64% | -66.77M 2,703.27% | 19.70M 129.50% | |
purchases of investments | -2.12M - | -3.95M - | 3.95M 200% | -40.59M - | 2.52B 6,297.20% | -23.96M 100.95% | -11.90M 50.32% | -998.70M 8,289.58% | 30.64B 3,168.42% | -13.95M 100.05% | -26.64M - | -17.85M 32.98% | -6.46M 63.84% | -19.88M 207.99% | -19.10M 3.91% | -545K 97.15% | -12.39M 2,173.76% | -18.20M 46.88% | 30.59M 268.08% | ||||||||||||||||||||||||||
sales maturities of investments | 2.40M - | 3.95M - | -14.93M 478.04% | 35M - | -2.51B 7,282.86% | 19.00M 100.76% | 6.41M 66.27% | 993M 15,393.84% | -30.63B 3,184.89% | 6.85M 100.02% | 464K 93.23% | 756K 62.93% | 2.66M 251.72% | 4M 50.43% | 6.46M 61.38% | 19.88M 207.99% | 19.10M 3.91% | 545K 97.15% | |||||||||||||||||||||||||||
other investing activites | -415K - | 432K 204.10% | 1.02M 135.19% | -366K 136.02% | -12.60M 3,341.53% | -1.43M 88.68% | -14.90M 945.16% | -8.79M 41.04% | -1.60M 81.80% | -6.52M 307.75% | 1.82M 127.85% | -4.04M 322.30% | 2.87M 171.12% | -838K 129.19% | -7.67M 814.92% | -1.53M 80.06% | 15.95M 1,143.36% | 5.53M 65.32% | -60.21M 1,188.38% | 13.58M 122.55% | -13.62M 200.32% | -8.85M 35.02% | 278K 103.14% | -3.19M 1,247.84% | -21.06M 559.89% | -5.30M 74.83% | 13.98M 363.72% | 8.64M 38.16% | 23.41M 170.84% | -3.81M 116.27% | 13.70M 459.67% | -23.49M 271.45% | 17.98M 176.54% | -13.02M 172.42% | -11.18M 14.12% | 8.22M 173.54% | -34.30M 517.23% | -32.83M 4.30% | -71.78M 118.64% | -1.53M 97.87% | -43.48M 2,739.65% | -22.59M 48.04% | -24.56M 8.73% | -66.83M 172.08% | |
net cash used for investing activites | -101.17M - | -36.62M 63.80% | -57.02M 55.70% | -66.05M 15.83% | -224.60M 240.06% | -50.58M 77.48% | -113.36M 124.10% | -63.18M 44.26% | -63.86M 1.07% | -85.74M 34.27% | -133.67M 55.89% | -40.76M 69.50% | -166.30M 307.97% | -75.03M 54.89% | -96.91M 29.17% | -63.56M 34.42% | -92.09M 44.88% | -88.73M 3.65% | -225.67M 154.34% | -64.46M 71.44% | -118.05M 83.14% | -84.87M 28.11% | -196.78M 131.87% | -121.70M 38.15% | -287.64M 136.35% | -122.37M 57.46% | -68.27M 44.21% | -33.89M 50.36% | 470K 101.39% | 10.11M 2,050.64% | -60.40M 697.58% | -61.46M 1.76% | -455.20M 640.60% | -114.95M 74.75% | -129.78M 12.90% | -114.99M 11.40% | -424.96M 269.56% | -59.79M 85.93% | -239.42M 300.44% | -164.76M 31.18% | -231.84M 40.72% | -170.70M 26.37% | -302.89M 77.44% | -169.21M 44.14% | |
debt repayment | -32.32M - | -6.55M 79.74% | -8.58M 31.04% | -229.89M 2,579.66% | -8.76M 96.19% | -8.68M 0.88% | -8.49M 2.23% | -5.74M 32.38% | -40.66M 608.34% | -9.76M 75.99% | -8.88M 9.09% | -10.15M 14.41% | -578.04M 5,592.13% | -11.78M 97.96% | -62.43M 430.21% | -10.40M 83.34% | -26.25M 152.35% | -321.85M 1,126.24% | -50.80M 84.22% | -18.45M 63.69% | -9.30M 49.58% | -13.57M 45.95% | -8.36M 38.41% | -8.56M 2.37% | -406.78M 4,653.17% | -6.03M 98.52% | -5.05M 16.20% | -13.12M 159.45% | -6.79M 48.27% | -80.32M 1,083.73% | -4.81M 94.01% | -8.04M 67.25% | -16.54M 105.61% | -12.78M 22.69% | -9.85M 22.92% | -6.82M 30.75% | -16.33M 139.30% | -604.58M 3,602.29% | -9.45M 98.44% | -11.63M 23.11% | -104.98M 802.78% | -372.69M 255.00% | -3.56M 99.05% | ||
common stock issued | 85.11M - | 21.80M - | 16.28M - | 20.30M - | 51.07M - | 22.57M - | 14.10M - | 30.65M - | 215K - | 9.65M - | 35.77M 270.84% | 994K 97.22% | 4.00M 302.92% | 3.34M 16.50% | -994K 129.72% | 1.79M 279.78% | 11.03M 517.35% | -12.82M 216.20% | |||||||||||||||||||||||||||
common stock repurchased | -5.22M - | -29.97M 473.96% | -7.95M 73.48% | -515K 93.52% | -537K 4.27% | 38.55M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -4.42M - | -29.97M 577.33% | -7.95M 73.48% | -3.49M 56.10% | -2.81M 19.57% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -103.51M - | 1.79M 101.73% | 497.53M 27,617.55% | -3.06M 100.61% | -23.43M 666.09% | -10.52M 55.10% | 648K 106.16% | 6.98M 977.78% | 13.71M 96.25% | -43.52M 417.56% | -6.93M 84.08% | -30.45M 339.47% | 766.65M 2,617.65% | 6.71M 99.12% | 43.33M 545.89% | 8.90M 79.45% | -126.24M 1,517.97% | 726M 675.09% | -38.62M 105.32% | -28.16M 27.09% | -92.61M 228.88% | -57.92M 37.46% | -18.06M 68.82% | -33.14M 83.52% | 861.17M 2,698.43% | 388.45M 54.89% | 1.08B 179.24% | -87.35M 108.05% | -36.17M 58.60% | 497.33M 1,475.14% | -10.74M 102.16% | 828.89M 7,818.55% | -34.67M 104.18% | -62.26M 79.59% | -52.74M 15.29% | -30.76M 41.68% | 72.38M 335.30% | 845.19M 1,067.74% | -142.74M 116.89% | -16.95M 88.12% | -26.23M 54.75% | -107.45M 309.57% | -132.91M 23.69% | -88.67M 33.29% | |
net cash used provided by financing activities | -50.72M - | -4.75M 90.63% | 488.95M 10,389.37% | -232.95M 147.64% | -10.39M 95.54% | -19.20M 84.81% | -7.84M 59.17% | 1.24M 115.87% | -10.67M 957.96% | -53.29M 399.29% | -15.80M 70.34% | -40.61M 156.92% | 208.91M 614.49% | -5.07M 102.42% | -19.10M 277.00% | -1.50M 92.16% | -101.42M 6,670.36% | 404.15M 498.49% | -89.42M 122.13% | -46.60M 47.88% | -79.34M 70.24% | -71.49M 9.90% | -26.42M 63.05% | -41.70M 57.84% | 468.50M 1,223.50% | 382.42M 18.37% | 1.08B 182.33% | -100.46M 109.30% | -12.30M 87.75% | 417.02M 3,489.28% | -15.55M 103.73% | 820.85M 5,379.47% | -50.99M 106.21% | -75.04M 47.17% | -62.59M 16.59% | -37.58M 39.96% | 31.88M 184.82% | 225.70M 607.99% | -152.19M 167.43% | -28.58M 81.22% | -132.21M 362.57% | -478.36M 261.81% | -125.44M 73.78% | -88.67M 29.31% | |
effect of forex changes on cash | -4.44M - | 5.64M 226.97% | 7.84M 39.14% | -32.09M 509.22% | -24.52M 23.59% | -48.13M 96.30% | 25.75M 153.50% | -22.77M 188.41% | -6.50M 71.44% | 17.79M 373.62% | -31.29M 275.86% | 436K 101.39% | -33.70M 7,828.90% | 20.36M 160.41% | 62.33M 206.20% | 35.63M 42.83% | 12.07M 66.12% | 29.04M 140.55% | -77.71M 367.61% | -15.20M 80.44% | -20.21M 32.97% | -6.70M 66.85% | -283K 95.78% | -52.38M 18,409.19% | 47.73M 191.12% | -84.26M 276.52% | 29.28M 134.75% | 34.02M 16.18% | 50.52M 48.48% | -30.68M 160.73% | 10.72M 134.93% | -28.54M 366.29% | 4.92M 117.23% | -21.08M 528.78% | -165.62M 685.73% | -138.31M 16.49% | 145.56M 205.24% | 63.32M 56.50% | 39.79M 37.15% | -103.53M 360.18% | 39.30M 137.95% | -69.42M 276.67% | 70.04M - | ||
net change in cash | -3.39M - | 329.96M 9,821.80% | 412.54M 25.03% | -683.39M 265.65% | 23.73M 103.47% | 224.63M 846.64% | -80.84M 135.99% | -464.44M 474.52% | 241.74M 152.05% | 396.16M 63.88% | -187.18M 147.25% | -472.39M 152.37% | 486.88M 203.07% | 700.96M 43.97% | -10.74M 101.53% | -415.80M 3,770.42% | 24.31M 105.85% | 1.12B 4,507.19% | -648.47M 157.90% | -390.51M 39.78% | 468.40M 219.95% | 305.99M 34.67% | -399.21M 230.47% | -476.19M 19.28% | 665.45M 239.75% | 807.47M 21.34% | 18.65M 97.69% | -666.87M 3,674.97% | -87.05M 86.95% | 471.02M 641.08% | 1.03B 118.71% | 585.56M 43.16% | 254.59M 56.52% | 987.23M 287.76% | -8.86M 100.90% | -909.97M 10,167.01% | 656.18M 172.11% | 1.39B 111.08% | 139.19M 89.95% | -1.18B 948.68% | 283.59M 124.01% | 270.39M 4.65% | -99.81M 136.91% | -908.74M 810.48% | |
cash at beginning of period | 1.30B - | 1.30B 0.26% | 1.63B 25.40% | 2.04B 25.32% | 1.36B 33.47% | 1.38B 1.75% | 1.61B 16.25% | 1.53B 5.03% | 1.06B 30.44% | 1.30B 22.78% | 1.70B 30.40% | 1.51B 11.02% | 1.04B 31.24% | 1.53B 46.83% | 2.23B 45.92% | 2.22B 0.48% | 1.80B 18.76% | 1.83B 1.54% | 2.95B 61.24% | 2.30B 21.99% | 1.91B 16.98% | 2.38B 24.53% | 2.68B 12.87% | 2.28B 14.87% | 1.81B 20.84% | 2.47B 36.79% | 3.28B 32.64% | 3.30B 0.57% | 2.63B 20.21% | 2.55B 3.31% | 3.02B 18.50% | 4.05B 34.14% | 4.63B 14.47% | 4.89B 5.50% | 5.88B 20.20% | 5.87B 0.15% | 4.96B 15.51% | 5.61B 13.24% | 7.00B 24.68% | 7.14B 1.99% | 5.96B 16.55% | 6.24B 4.76% | 6.51B 4.33% | 6.41B 1.53% | |
cash at end of period | 1.30B - | 1.63B 25.40% | 2.04B 25.32% | 1.36B 33.47% | 1.38B 1.75% | 1.61B 16.25% | 1.53B 5.03% | 1.06B 30.44% | 1.30B 22.78% | 1.70B 30.40% | 1.51B 11.02% | 1.04B 31.24% | 1.53B 46.83% | 2.23B 45.92% | 2.22B 0.48% | 1.80B 18.76% | 1.83B 1.35% | 2.95B 61.55% | 2.30B 21.99% | 1.91B 16.98% | 2.38B 24.53% | 2.68B 12.87% | 2.28B 14.87% | 1.81B 20.84% | 2.47B 36.79% | 3.28B 32.64% | 3.30B 0.57% | 2.63B 20.21% | 2.55B 3.31% | 3.02B 18.50% | 4.05B 34.14% | 4.63B 14.47% | 4.89B 5.50% | 5.88B 20.20% | 5.87B 0.15% | 4.96B 15.51% | 5.61B 13.24% | 7.00B 24.68% | 7.14B 1.99% | 5.96B 16.55% | 6.24B 4.76% | 6.51B 4.33% | 6.41B 1.53% | 5.50B 14.18% | |
operating cash flow | 152.93M - | 365.70M 139.12% | -27.23M 107.45% | -352.30M 1,193.94% | 283.24M 180.40% | 342.55M 20.94% | 14.61M 95.74% | -379.73M 2,699.47% | 322.78M 185.00% | 517.40M 60.30% | -6.42M 101.24% | -391.46M 5,994.64% | 477.97M 222.10% | 760.70M 59.15% | 42.94M 94.36% | -386.38M 999.85% | 205.74M 153.25% | 775.50M 276.92% | -255.67M 132.97% | -264.25M 3.36% | 686.01M 359.61% | 469.05M 31.63% | -175.73M 137.46% | -260.40M 48.18% | 436.86M 267.76% | 631.67M 44.59% | -1.02B 261.80% | -566.54M 44.57% | -125.73M 77.81% | 74.57M 159.31% | 1.10B 1,368.90% | -145.29M 113.26% | 755.87M 620.24% | 1.20B 58.53% | 349.14M 70.86% | -619.08M 277.32% | 903.71M 245.98% | 1.16B 27.90% | 491.00M 57.52% | -884.41M 280.12% | 608.35M 168.79% | 988.87M 62.55% | 412.08M 58.33% | -720.90M 274.94% | |
capital expenditure | -31.80M - | -24.60M 22.64% | -44.47M 80.77% | -31.86M 28.35% | -42.01M 31.87% | -29.36M 30.11% | -37.98M 29.33% | -30.16M 20.58% | -44.98M 49.14% | -30.68M 31.80% | -48.20M 57.10% | -40.86M 15.23% | -60.32M 47.63% | -58.88M 2.39% | -69.73M 18.42% | -55.89M 19.84% | -64.91M 16.14% | -71.04M 9.44% | -57.22M 19.45% | -68.63M 19.93% | -78.57M 14.49% | -66.14M 15.83% | -90.42M 36.72% | -92.22M 1.99% | -117.05M 26.93% | -84.56M 27.76% | -63.54M 24.86% | -42.84M 32.58% | -31.67M 26.07% | -29.26M 7.62% | -40.00M 36.71% | -34.66M 13.36% | -55.92M 61.35% | -62.52M 11.81% | -73.88M 18.16% | -76.34M 3.33% | -140.53M 84.08% | -116.89M 16.83% | -120.73M 3.29% | -103.92M 13.93% | -133.72M 28.68% | -145.73M 8.98% | -193.35M 32.68% | -152.67M 21.04% | |
free cash flow | 121.14M - | 341.10M 181.58% | -71.69M 121.02% | -384.16M 435.85% | 241.23M 162.79% | 313.18M 29.83% | -23.37M 107.46% | -409.89M 1,653.85% | 277.79M 167.77% | 486.72M 75.21% | -54.62M 111.22% | -432.32M 691.47% | 417.65M 196.61% | 701.82M 68.04% | -26.79M 103.82% | -442.27M 1,551.00% | 140.83M 131.84% | 704.46M 400.22% | -312.89M 144.42% | -332.88M 6.39% | 607.44M 282.48% | 402.91M 33.67% | -266.14M 166.06% | -352.62M 32.49% | 319.81M 190.69% | 547.11M 71.07% | -1.09B 298.42% | -609.38M 43.87% | -157.41M 74.17% | 45.32M 128.79% | 1.06B 2,229.01% | -179.95M 117.05% | 699.95M 488.97% | 1.14B 62.26% | 275.26M 75.76% | -695.42M 352.65% | 763.17M 209.74% | 1.04B 36.14% | 370.27M 64.36% | -988.32M 366.92% | 474.63M 148.02% | 843.14M 77.64% | 218.73M 74.06% | -873.57M 499.38% |
All numbers in USD (except ratios and percentages)