COM:MARVELL
Marvell
- Stock
Last Close
89.86
21/11 21:00
Market Cap
64.82B
Beta: -
Volume Today
9.51M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.63M - | 99.48M 6.71% | 138.87M 39.60% | 115.30M 16.97% | 81.69M 29.15% | 14.09M 82.75% | -771.94M 5,578.64% | -61.74M 92.00% | 4.20M 106.80% | -22.68M 639.98% | 51.30M 326.22% | 72.62M 41.54% | -80.09M 210.29% | 106.62M 233.12% | 165.26M 55.00% | 153.97M 6.83% | 48.76M 68.33% | 128.61M 163.75% | 6.76M 94.74% | -53.77M 895.49% | -260.70M 384.87% | -48.45M 81.42% | -57.33M 18.33% | -82.50M 43.90% | 1.77B 2,248.67% | -113.03M 106.38% | -157.89M 39.69% | -22.91M 85.49% | 16.54M 172.18% | -88.24M 633.64% | -276.43M 213.26% | -62.53M 77.38% | 6.17M 109.86% | -165.70M 2,786.45% | 4.30M 102.60% | 13.30M 209.30% | -15.40M 215.79% | -168.90M 996.75% | -207.50M 22.85% | -164.30M 20.82% | -392.70M 139.01% | |
depreciation and amortization | 38.21M - | 34.18M 10.55% | 30.05M 12.08% | 30.30M 0.84% | 30.05M 0.84% | 29.67M 1.25% | 28.24M 4.82% | 28.90M 2.32% | 25.75M 10.90% | 24.73M 3.93% | 29.81M 20.53% | 29.97M 0.54% | 28.65M 4.42% | 21.81M 23.86% | 21.51M 1.39% | 22.46M 4.42% | 21.28M 5.27% | 20.34M 4.39% | 52.69M 159.02% | 117.95M 123.84% | 116.31M 1.39% | 124.04M 6.64% | 122.91M 0.91% | 133.27M 8.43% | 158.61M 19.02% | 163.41M 3.02% | 163.18M 0.14% | 157.27M 3.63% | 157.67M 0.26% | 180.48M 14.46% | 342.92M 90.01% | 350.87M 2.32% | 371.04M 5.75% | 348.20M 6.16% | 348.70M 0.14% | 344.30M 1.26% | 351.10M 1.98% | 348.40M 0.77% | 347.30M 0.32% | 341.90M 1.55% | 360.10M 5.32% | |
deferred income tax | -6.95M - | -44K 99.37% | -32K 27.27% | -2K 93.75% | 3.16M 158,250% | -18K 100.57% | -7K 61.11% | -2K 71.43% | 1K 150% | -5K - | -5K 0% | 50.47M 1,009,560% | -11.11M 122.01% | 2.01M 118.08% | 7K 99.65% | 17.03M 243,142.86% | 824K 95.16% | -22.24M 2,798.79% | -6.26M 71.85% | 146.32M 2,437.04% | 4.36M 97.02% | -1.98M 145.50% | -10.28M 418.42% | -777.26M 7,464.55% | 2.37M 100.31% | -2.82M 218.72% | 6.01M 313.53% | -39.91M 763.66% | -22.58M 43.41% | -29.00M 28.45% | -15.98M 44.89% | -26.32M 64.69% | 165M 726.80% | 13.40M 91.88% | -124.80M 1,031.34% | -3.20M 97.44% | -139.10M 4,246.88% | -87.60M 37.02% | -57M 34.93% | 434.50M 862.28% | ||
stock based compensation | 38.07M - | 29.97M 21.28% | 35.02M 16.85% | 34.29M 2.07% | 37.96M 10.70% | 33.22M 12.49% | 36.67M 10.39% | 31.46M 14.20% | 32.42M 3.03% | 24.45M 24.57% | 37.20M 52.11% | 28.26M 24.02% | 24.06M 14.88% | 24.02M 0.17% | 22.42M 6.64% | 18.87M 15.83% | 21.38M 13.27% | 23.85M 11.58% | 59.39M 149.00% | 50.24M 15.41% | 50.58M 0.68% | 58.60M 15.85% | 63.68M 8.67% | 66.76M 4.85% | 53.17M 20.36% | 59.69M 12.25% | 62.59M 4.86% | 59.79M 4.47% | 59.48M 0.52% | 92.73M 55.90% | 114.11M 23.05% | 119.09M 4.37% | 134.76M 13.16% | 131.10M 2.71% | 144.50M 10.22% | 146.10M 1.11% | 130.70M 10.54% | 143.20M 9.56% | 152.80M 6.70% | 158.50M 3.73% | 155.30M 2.02% | |
change in working capital | -77.65M - | 70.08M 190.25% | -39.36M 156.16% | 20.78M 152.79% | 4.25M 79.54% | -19.01M 547.18% | 731.34M 3,946.30% | 50.72M 93.07% | -17.23M 133.98% | -638.37M 3,603.89% | -59.74M 90.64% | -9.51M 84.08% | 96.77M 1,117.46% | 2.48M 97.44% | -69.09M 2,891.35% | 20.23M 129.28% | 15.34M 24.14% | -45.75M 398.19% | -69.41M 51.72% | 74.51M 207.35% | -33.80M 145.36% | 20.34M 160.18% | -62.17M 405.64% | -54.97M 11.58% | -93.98M 70.98% | 34.46M 136.67% | 39.76M 15.39% | 48.76M 22.63% | -55.11M 213.03% | -221.14M 301.23% | -120.04M 45.72% | -166.52M 38.71% | -155.19M 6.80% | -299.80M 93.18% | -203.20M 32.22% | -12.60M 93.80% | -134.20M 965.08% | 1.90M 101.42% | -122.70M 6,557.89% | 204.90M 266.99% | -26.30M 112.84% | |
accounts receivables | 13.23M - | -63.58M 580.45% | 33.42M 152.56% | 53.43M 59.89% | 25.72M 51.87% | 27.14M 5.53% | -23.91M 188.08% | 36.79M 253.90% | 57.63M 56.63% | 42.64M 26.00% | -68.03M 259.53% | -13.51M 80.14% | 26.81M 298.42% | -21.76M 181.17% | -14.55M 33.14% | 5.58M 138.37% | 85.72M 1,435.36% | -47.39M 155.29% | -1.36M 97.14% | -10.95M 707.37% | -39.35M 259.40% | 22.77M 157.88% | 17.60M 22.72% | -32.00M 281.82% | 2.87M 108.97% | 23.59M 721.81% | -14.78M 162.67% | -6.73M 54.48% | -46.40M 589.51% | -58.00M 25.01% | -91.22M 57.27% | -192.23M 110.74% | -67.64M 64.82% | -139.50M 106.25% | -100.20M 28.17% | -101.80M 1.60% | 198.80M 295.28% | 191.30M 3.77% | -208.20M 208.83% | -5.50M 97.36% | 93M 1,790.91% | |
inventory | 32.26M - | -3.10M 109.62% | -43.19M 1,291.11% | 37.51M 186.83% | 48.25M 28.64% | -31.32M 164.91% | 12.90M 141.20% | 39.46M 205.80% | 69.54M 76.25% | 13.60M 80.45% | -6.36M 146.80% | 3.71M 158.30% | 18.38M 395.44% | -11.54M 162.79% | -3.17M 72.54% | -1.33M 58.14% | 3.88M 392.24% | 2.68M 30.89% | 4.19M 56.19% | -5.01M 219.61% | 2.49M 149.71% | 15.85M 536.72% | -7.17M 145.27% | -39.28M 447.48% | 43.36M 210.40% | 35.83M 17.36% | -33K 100.09% | -5.98M 18,033.33% | 96K 101.60% | -13.25M 13,901.04% | -69.04M 421.08% | -118.39M 71.48% | -91.21M 22.96% | -125.80M 37.92% | -81.30M 35.37% | -56.30M 30.75% | -122.50M 117.58% | 41.20M 133.63% | 11.30M 72.57% | 70.60M 524.78% | 78.80M 11.61% | |
accounts payables | -88.52M - | 85.13M 196.17% | 2.56M 97.00% | -70.75M 2,865.79% | -60.81M 14.05% | 17.13M 128.16% | -5.17M 130.17% | -55.69M 977.86% | -62.16M 11.62% | 19.92M 132.05% | 20.44M 2.59% | -29.82M 245.90% | -38.69M 29.77% | 31.42M 181.21% | -27.45M 187.37% | 16.12M 158.71% | -36.70M 327.68% | 14.74M 140.17% | -15.02M 201.84% | 22.53M 250.06% | -28.75M 227.62% | -1.87M 93.49% | 24.37M 1,401.12% | 8.30M 65.93% | -29.14M 450.95% | -3.56M 87.79% | 33.20M 1,033.48% | 5.12M 84.58% | 4.89M 4.41% | -51.61M 1,154.32% | 52.20M 201.14% | 93.20M 78.55% | -631K 100.68% | 61.40M 9,830.59% | -57.50M 193.65% | -37.80M 34.26% | -53.90M 42.59% | -104.80M 94.43% | 18M 117.18% | -700K 103.89% | -61.60M 8,700% | |
other working capital | -34.63M - | 51.64M 249.13% | -32.14M 162.25% | 587K 101.83% | -8.91M 1,617.21% | -31.96M 258.88% | 747.51M 2,438.73% | 30.16M 95.97% | -82.24M 372.68% | -714.53M 768.79% | -5.79M 99.19% | 30.11M 619.84% | 90.27M 199.82% | 4.36M 95.17% | -23.91M 648.80% | -150K 99.37% | -37.55M 24,936.67% | -15.78M 57.98% | -57.23M 262.67% | 67.94M 218.72% | 31.81M 53.18% | -16.41M 151.59% | -96.97M 490.94% | 8.01M 108.26% | -111.07M 1,487.37% | -21.40M 80.73% | 21.38M 199.88% | 56.35M 163.64% | -13.71M 124.33% | -98.28M 616.95% | -11.98M 87.81% | 50.90M 524.71% | 4.28M 91.58% | -95.90M 2,338.56% | 35.80M 137.33% | 183.30M 412.01% | -156.60M 185.43% | -125.80M 19.67% | 56.20M 144.67% | 140.50M 150% | -136.50M 197.15% | |
other non cash items | 2.18M - | 1.47M 32.69% | -7.60M 616.73% | -6.03M 20.56% | -1.70M 71.84% | 916K 153.91% | 2.28M 148.69% | 17.25M 657.37% | 8.17M 52.62% | 2.26M 72.39% | 718K 68.19% | 126K 82.45% | -1.01M 903.97% | -8.67M 755.97% | -40.86M 371.23% | 658K 101.61% | -4.04M 714.59% | 891K 122.03% | 34.74M 3,798.88% | 116.72M 235.99% | 87.92M 24.67% | 6.93M 92.11% | 8.04M 15.95% | 13.22M 64.41% | -1.06B 8,100.11% | 28.73M 102.72% | 121.00M 321.11% | 8.61M 92.88% | 19.63M 127.86% | 45.03M 129.41% | 190.56M 323.19% | 39.73M 79.15% | 15.87M 60.05% | 16M 0.79% | 23.80M 48.75% | 44.70M 87.82% | 22.50M 49.66% | 22.90M 1.78% | 30.20M 31.88% | 19M 37.09% | 15.70M 17.37% | |
net cash provided by operating activities | 100.49M - | 235.14M 133.99% | 156.95M 33.25% | 194.64M 24.01% | 155.42M 20.15% | 58.87M 62.12% | 26.58M 54.84% | 66.59M 150.50% | 53.31M 19.95% | -609.60M 1,243.59% | 59.28M 109.72% | 121.46M 104.89% | 118.85M 2.15% | 135.15M 13.72% | 101.25M 25.08% | 216.19M 113.52% | 119.74M 44.61% | 128.77M 7.54% | 61.94M 51.90% | 299.39M 383.40% | 106.64M 64.38% | 165.82M 55.49% | 73.14M 55.89% | 65.50M 10.44% | 55.84M 14.76% | 175.63M 214.53% | 225.83M 28.58% | 257.53M 14.04% | 158.29M 38.53% | -13.73M 108.67% | 222.11M 1,718.03% | 264.67M 19.16% | 346.32M 30.85% | 194.80M 43.75% | 331.50M 70.17% | 411M 23.98% | 351.50M 14.48% | 208.40M 40.71% | 112.50M 46.02% | 503M 347.11% | 546.60M 8.67% | |
investments in property plant and equipment | -16.96M - | -24.24M 42.90% | -17.12M 29.37% | -21.77M 27.13% | -16.32M 25.00% | -21.18M 29.74% | -19.06M 10.02% | -10.02M 47.42% | -5.47M 45.38% | -10.59M 93.53% | -16.50M 55.82% | -13.74M 16.74% | -8.66M 37.01% | -11.12M 28.45% | -4.63M 58.38% | -14.17M 206.14% | -14.73M 3.94% | -13.95M 5.28% | -21.70M 55.61% | -22.56M 3.96% | -29.25M 29.61% | -20.67M 29.33% | -23.05M 11.52% | -21.16M 8.21% | -21.76M 2.86% | -39.03M 79.34% | -20.62M 47.16% | -37.07M 79.78% | -22.79M 38.53% | -24.89M 9.21% | -35.43M 42.37% | -79.53M 124.47% | -47.27M 40.57% | -38.50M 18.55% | -75.20M 95.32% | -47.60M 36.70% | -56M 17.65% | -102.60M 83.21% | -111.30M 8.48% | -54.70M 50.85% | -81.60M 49.18% | |
acquisitions net | 6.31M - | -441K 106.99% | 1.30M 394.33% | -260K 120.03% | 13.22M 5,184.62% | 3.61M 72.72% | 208K 94.23% | -130K 162.50% | -119K 8.46% | 4.05M 3,503.36% | 4.00M 1.36% | 274K 93.14% | -258K 194.16% | 22.95M 8,996.90% | 44.39M 93.38% | 6.10M 86.25% | 1.33M 78.19% | -349K 126.22% | -2.65B 758,700.86% | -4.60M 99.83% | -477.58M - | 1.11B 331.65% | -3.60B - | 60.44M - | -15.21M 125.16% | -44M 189.34% | -54.60M 24.09% | -4.40M 91.94% | -9.30M 111.36% | -5.50M - | 5.50M - | |||||||||||
purchases of investments | -146.14M - | -181.89M 24.46% | -153.88M 15.40% | -448.53M 191.48% | -344.02M 23.30% | -392.90M 14.21% | -173.47M 55.85% | -353.46M 103.77% | -133.22M 62.31% | -143.37M 7.62% | -185.36M 29.29% | -215.09M 16.04% | -221.05M 2.77% | -273.42M 23.69% | -252.81M 7.54% | -371.66M 47.01% | -237.61M 36.07% | -38.46M 83.81% | -1.50M 96.10% | 9.92M 761.64% | -414K - | |||||||||||||||||||||
sales maturities of investments | 149.53M - | 182.31M 21.92% | 190.10M 4.27% | 205.69M 8.20% | 248.22M 20.68% | 247.50M 0.29% | 222.29M 10.18% | 356.41M 60.33% | 477.30M 33.92% | 316.31M 33.73% | 116.51M 63.17% | 220.47M 89.24% | 274.22M 24.38% | 236.00M 13.94% | 200.31M 15.12% | 378.54M 88.98% | 218.31M 42.33% | 274.09M 25.55% | 687.79M 150.93% | 25M 96.37% | 18.83M - | |||||||||||||||||||||
other investing activites | -1.30M - | -13.22M - | -3.61M 72.72% | 10.01M - | -4.05M - | -4.00M 1.36% | 7.28M - | 93.98M - | 9.24M 90.17% | -4.64M 150.22% | 212K 104.57% | -9.32M 4,497.64% | 44.98M 582.48% | -342K 100.76% | -47K 86.26% | -990K 2,006.38% | -316K 68.08% | 665K 310.44% | 34K 94.89% | -476K 1,500% | -361K 24.16% | 447K 223.82% | -2.85M 737.81% | -53K 98.14% | -616K 1,062.26% | 100K 116.23% | -100K 200% | 100K 200% | 1.10M 1,000% | -100K 109.09% | -200K 100% | 100K 150% | -100K 200% | |||||||||
net cash used for investing activites | -7.27M - | -24.26M 233.81% | 19.10M 178.71% | -264.87M 1,486.96% | -112.13M 57.66% | -166.59M 48.56% | 29.98M 118.00% | 2.80M 90.66% | 338.49M 11,989.07% | 162.35M 52.04% | -85.36M 152.57% | -8.08M 90.53% | 44.26M 647.60% | -18.31M 141.37% | -12.74M 30.41% | 92.80M 828.48% | -23.45M 125.27% | 216.70M 1,024.01% | -1.98B 1,015.29% | -1.57M 99.92% | 15.74M 1,101.72% | -21.01M 233.50% | -23.09M 9.93% | -481.31M 1,984.03% | 1.08B 325.27% | -38.36M 103.54% | -20.59M 46.34% | -37.55M 82.39% | -23.15M 38.35% | -3.62B 15,557.72% | -38.28M 98.94% | -19.15M 49.97% | -63.09M 229.42% | -82.40M 30.61% | -129.90M 57.65% | -51.90M 60.05% | -64.20M 23.70% | -102.70M 59.97% | -117M 13.92% | -54.60M 53.33% | -76.20M 39.56% | |
debt repayment | -606.13M - | -75M 87.63% | -75M 0% | -50M 33.33% | -1.20B - | -100M - | -150M 50% | -271.08M 80.72% | -184.81M 31.82% | -151.25M 18.16% | -100.94M 33.27% | -10.90M 89.20% | -141M 1,193.58% | -91.90M 34.82% | -21.80M 76.28% | -21.90M 0.46% | -571.80M 2,510.96% | -1.01B 76.09% | -55M 94.54% | |||||||||||||||||||||||
common stock issued | 2.93M - | 33.52M - | 16.19M 51.70% | 40.19M 148.20% | 31.08M 22.66% | 644.17M - | 1.10M - | 38.80M 3,427.27% | 7.50M 80.67% | 52.90M 605.33% | 1.05B 1,877.32% | 38.10M 96.36% | ||||||||||||||||||||||||||||||
common stock repurchased | -43.77M - | -21.19M 51.60% | -20.27M 4.32% | -175.31M 764.75% | -65.29M 62.76% | -56.53M - | -125.03M 121.18% | -166.29M 33.00% | -221.26M 33.06% | -140.02M 36.72% | 1.89B - | -53.97M 102.85% | -50.01M 7.34% | -48.02M 3.97% | -16.25M 66.16% | -300M - | -25.20M 91.60% | -15M - | -50M 233.33% | -50M 0% | -26.40M 47.20% | -72.60M 175% | -51.20M 29.48% | -50M 2.34% | -100M 100% | |||||||||||||||||
dividends paid | -29.89M - | -30.17M 0.95% | -30.82M 2.15% | -30.87M 0.15% | -30.94M 0.24% | -30.91M 0.10% | -31.19M 0.92% | -30.27M 2.96% | -30.45M 0.58% | -30.46M 0.05% | -30.68M 0.70% | -30.70M 0.08% | -30.46M 0.79% | -29.99M 1.53% | -30.09M 0.35% | -29.47M 2.08% | -29.70M 0.76% | -29.80M 0.35% | -39.38M 32.17% | -39.41M 0.07% | -39.49M 0.20% | -39.47M 0.06% | -39.89M 1.07% | -40.14M 0.63% | -40.08M 0.16% | -39.76M 0.78% | -40.12M 0.90% | -40.23M 0.27% | -40.46M 0.58% | -40.56M 0.23% | -49.33M 21.64% | -50.43M 2.22% | -50.73M 0.60% | -50.90M 0.33% | -51.10M 0.39% | -51.10M 0% | -51.30M 0.39% | -51.40M 0.19% | -51.70M 0.58% | -51.80M 0.19% | -51.90M 0.19% | |
other financing activites | 106.09M - | -5.15M 104.85% | 46M 993.20% | -6.61M 114.37% | 35.83M 641.83% | -13.35M 137.25% | 38.74M 390.27% | -1.31M 103.38% | 19.77M 1,609.47% | -20.25M 202.40% | -4.72M 76.69% | 6.69M 241.64% | 54.89M 720.86% | -8.69M 115.82% | 67.39M 875.89% | 30.09M 55.34% | 21.79M 27.59% | -36.90M 269.35% | -27.73M 24.84% | -34.03M 22.71% | -25.92M 23.83% | -48.92M 88.70% | 7.70M 115.73% | 320.82M 4,068.08% | -34.95M 110.89% | -52.36M 49.81% | -1.14M 97.82% | -79.25M 6,857.95% | -28.26M 64.34% | 3.72B 13,279.08% | 87.42M 97.65% | -79.94M 191.44% | -41.53M 48.05% | -184.10M 343.26% | 192.60M 204.62% | -60.90M 131.62% | -39M 35.96% | 150M 484.62% | 21.40M 85.73% | -83.50M 490.19% | -76.40M 8.50% | |
net cash used provided by financing activities | 76.20M - | -35.32M 146.35% | 15.18M 142.98% | -78.32M 615.94% | -16.30M 79.18% | -64.53M 295.79% | -167.77M 159.99% | -96.87M 42.26% | -10.67M 88.98% | -50.71M 375.12% | -35.40M 30.20% | -80.54M 127.55% | -100.60M 24.90% | -204.97M 103.75% | -183.97M 10.24% | -139.39M 24.23% | -7.91M 94.33% | -66.70M 743.63% | 1.25B 1,978.47% | -186.22M 114.86% | -150.23M 19.33% | -155.32M 3.39% | -48.44M 68.81% | 280.68M 679.41% | -930.86M 431.65% | -117.32M 87.40% | -41.26M 64.83% | -219.48M 431.97% | -218.72M 0.35% | 3.41B 1,660.16% | -146.72M 104.30% | -281.63M 91.95% | -193.20M 31.40% | -260.90M 35.04% | -49.50M 81.03% | -252.80M 410.71% | -99.70M 60.56% | 11.60M 111.63% | -600.40M 5,275.86% | -146.20M 75.65% | -245.20M 67.72% | |
effect of forex changes on cash | -3M - | 2.40M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 169.42M - | 175.55M 3.62% | 191.23M 8.93% | -148.54M 177.68% | 26.98M 118.17% | -172.25M 738.33% | -111.20M 35.44% | -27.48M 75.29% | 381.13M 1,487.08% | -497.96M 230.65% | -61.47M 87.66% | 32.84M 153.42% | 62.50M 90.35% | -88.13M 241.00% | -95.46M 8.32% | 169.60M 277.66% | 88.38M 47.89% | 278.78M 215.42% | -668.60M 339.83% | 111.60M 116.69% | -27.85M 124.96% | -10.52M 62.24% | 1.60M 115.24% | -135.13M 8,529.63% | 209.24M 254.84% | 19.94M 90.47% | 163.99M 722.23% | 507K 99.69% | -83.57M 16,584.02% | -225.96M 170.37% | 37.10M 116.42% | -36.12M 197.33% | 90.03M 349.29% | -148.50M 264.94% | 152.10M 202.42% | 106.30M 30.11% | 187.60M 76.48% | 117.30M 37.47% | -604.90M 615.69% | 302.20M 149.96% | 225M 25.55% | |
cash at beginning of period | 796.33M - | 965.75M 21.28% | 1.14B 18.18% | 1.33B 16.76% | 1.18B 11.15% | 1.21B 2.28% | 1.04B 14.22% | 927.53M 10.71% | 897.05M 3.29% | 1.28B 42.49% | 780.22M 38.96% | 718.75M 7.88% | 751.59M 4.57% | 814.09M 8.32% | 725.96M 10.83% | 630.50M 13.15% | 800.10M 26.90% | 888.48M 11.05% | 1.17B 31.38% | 498.66M 57.28% | 610.26M 22.38% | 582.41M 4.56% | 571.89M 1.81% | 573.50M 0.28% | 438.37M 23.56% | 647.60M 47.73% | 667.55M 3.08% | 831.53M 24.57% | 832.04M 0.06% | 748.47M 10.04% | 522.51M 30.19% | 559.62M 7.10% | 523.50M 6.45% | 613.50M 17.19% | 465M 24.21% | 617.10M 32.71% | 723.40M 17.23% | 911M 25.93% | 1.03B 12.88% | 423.40M 58.83% | 723.20M 70.81% | |
cash at end of period | 965.75M - | 1.14B 18.18% | 1.33B 16.76% | 1.18B 11.15% | 1.21B 2.28% | 1.04B 14.22% | 927.53M 10.71% | 900.05M 2.96% | 1.28B 42.01% | 780.22M 38.96% | 718.75M 7.88% | 751.59M 4.57% | 814.09M 8.32% | 725.96M 10.83% | 630.50M 13.15% | 800.10M 26.90% | 888.48M 11.05% | 1.17B 31.38% | 498.66M 57.28% | 610.26M 22.38% | 582.41M 4.56% | 571.89M 1.81% | 573.50M 0.28% | 438.37M 23.56% | 647.60M 47.73% | 667.55M 3.08% | 831.53M 24.57% | 832.04M 0.06% | 748.47M 10.04% | 522.51M 30.19% | 559.62M 7.10% | 523.50M 6.45% | 613.53M 17.20% | 465M 24.21% | 617.10M 32.71% | 723.40M 17.23% | 911M 25.93% | 1.03B 12.88% | 423.40M 58.83% | 725.60M 71.37% | 948.20M 30.68% | |
operating cash flow | 100.49M - | 235.14M 133.99% | 156.95M 33.25% | 194.64M 24.01% | 155.42M 20.15% | 58.87M 62.12% | 26.58M 54.84% | 66.59M 150.50% | 53.31M 19.95% | -609.60M 1,243.59% | 59.28M 109.72% | 121.46M 104.89% | 118.85M 2.15% | 135.15M 13.72% | 101.25M 25.08% | 216.19M 113.52% | 119.74M 44.61% | 128.77M 7.54% | 61.94M 51.90% | 299.39M 383.40% | 106.64M 64.38% | 165.82M 55.49% | 73.14M 55.89% | 65.50M 10.44% | 55.84M 14.76% | 175.63M 214.53% | 225.83M 28.58% | 257.53M 14.04% | 158.29M 38.53% | -13.73M 108.67% | 222.11M 1,718.03% | 264.67M 19.16% | 346.32M 30.85% | 194.80M 43.75% | 331.50M 70.17% | 411M 23.98% | 351.50M 14.48% | 208.40M 40.71% | 112.50M 46.02% | 503M 347.11% | 546.60M 8.67% | |
capital expenditure | -16.96M - | -24.24M 42.90% | -17.12M 29.37% | -21.77M 27.13% | -16.32M 25.00% | -21.18M 29.74% | -19.06M 10.02% | -10.02M 47.42% | -5.47M 45.38% | -10.59M 93.53% | -16.50M 55.82% | -13.74M 16.74% | -8.66M 37.01% | -11.12M 28.45% | -4.63M 58.38% | -14.17M 206.14% | -14.73M 3.94% | -13.95M 5.28% | -21.70M 55.61% | -22.56M 3.96% | -29.25M 29.61% | -20.67M 29.33% | -23.05M 11.52% | -21.16M 8.21% | -21.76M 2.86% | -39.03M 79.34% | -20.62M 47.16% | -37.07M 79.78% | -22.79M 38.53% | -24.89M 9.21% | -35.43M 42.37% | -79.53M 124.47% | -47.27M 40.57% | -38.50M 18.55% | -75.20M 95.32% | -47.60M 36.70% | -56M 17.65% | -102.60M 83.21% | -111.30M 8.48% | -54.70M 50.85% | -81.60M 49.18% | |
free cash flow | 83.53M - | 210.90M 152.49% | 139.83M 33.70% | 172.88M 23.63% | 139.10M 19.54% | 37.69M 72.91% | 7.53M 80.03% | 56.57M 651.60% | 47.83M 15.45% | -620.19M 1,396.58% | 42.78M 106.90% | 107.72M 151.81% | 110.19M 2.29% | 124.03M 12.56% | 96.62M 22.09% | 202.02M 109.08% | 105.02M 48.02% | 114.83M 9.34% | 40.23M 64.96% | 276.83M 588.10% | 77.40M 72.04% | 145.15M 87.54% | 50.09M 65.49% | 44.35M 11.47% | 34.08M 23.16% | 136.60M 300.87% | 205.21M 50.23% | 220.46M 7.43% | 135.51M 38.54% | -38.61M 128.50% | 186.68M 583.44% | 185.13M 0.83% | 299.06M 61.54% | 156.30M 47.74% | 256.30M 63.98% | 363.40M 41.79% | 295.50M 18.68% | 105.80M 64.20% | 1.20M 98.87% | 448.30M 37,258.33% | 465M 3.73% |
All numbers in (except ratios and percentages)