COM:MGMRESORTS
MGM Resorts International
- Stock
Last Close
41.44
26/07 20:00
Market Cap
13.77B
Beta: -
Volume Today
2.42M
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 | 23.63M - | 40.88M 73.02% | 191.61M 368.74% | 173.70M 9.34% | 49.34M 71.60% | -287.47M 682.66% | 212.65M 173.97% | 126.47M 40.53% | 94.73M 25.09% | -1.47B 1,655.39% | 91.20M 106.19% | 514.50M 464.15% | 561.26M 9.09% | 69.92M 87.54% | 253.01M 261.84% | 241.62M 4.50% | 176.50M 26.95% | 1.43B 707.55% | 266.30M 81.32% | 140.42M 47.27% | 171.41M 22.07% | 5.76M 96.64% | 66.16M 1,048.56% | 76.17M 15.13% | 6.10M 91.99% | 2.07B 33,745.84% | 674.52M 67.35% | -936.49M 238.84% | -601.97M 35.72% | -455.97M 24.25% | -335.94M 26.32% | 90.30M 126.88% | 1.34B 1,381.59% | 116.09M 91.32% | -34.79M 129.97% | 1.62B 4,763.65% | -1.06B 165.39% | -320.01M 69.84% | 479.88M 249.96% | 243.54M 49.25% | 211.88M 13.00% | 313.46M 47.94% | 217.48M 30.62% | |
depreciation and amortization | 211.68M - | 207.47M 1.99% | 207.66M 0.09% | 203.07M 2.21% | 202.39M 0.34% | 202.65M 0.13% | 206.41M 1.85% | 208.56M 1.04% | 204.74M 1.83% | 200.16M 2.24% | 199.84M 0.16% | 206.90M 3.53% | 209.74M 1.37% | 233.05M 11.12% | 249.77M 7.17% | 244.75M 2.01% | 249.60M 1.98% | 249.36M 0.10% | 268.82M 7.81% | 296.21M 10.19% | 300.47M 1.44% | 312.54M 4.02% | 316.41M 1.24% | 334.79M 5.81% | 322.01M 3.82% | 331.44M 2.93% | 318.29M 3.97% | 299.21M 6.00% | 294.36M 1.62% | 298.70M 1.47% | 290.55M 2.73% | 283.63M 2.38% | 279.40M 1.49% | 297.03M 6.31% | 288.64M 2.83% | 366.25M 26.89% | 1.41B 283.75% | 1.42B 1.15% | 203.50M 85.69% | 203.50M 0.00% | 201.83M 0.82% | 205.30M 1.72% | 196.56M 4.25% | |
deferred income tax | -19.32M - | -10.23M 47.06% | -7.64M 25.32% | 4.58M 160.04% | 9.43M 105.69% | 325.45M 3,350.90% | -68.65M 121.09% | -12.04M 82.46% | -25.54M 112.08% | 102.61M 501.83% | 7.65M 92.54% | -45.20M 690.58% | -52.11M 15.30% | 9.03M 117.33% | -9.02M 199.89% | 22.12M 345.25% | 82.57M 273.25% | -1.36B 1,747.51% | -89.75M 93.40% | 18.76M 120.90% | 12.22M 34.84% | 105.48M 762.91% | 67.83M 35.70% | 786K 98.84% | -15.83M 2,113.74% | 542.26M 3,525.96% | 277.22M 48.88% | -147.92M 153.36% | -79.67M 46.14% | -31.29M 60.73% | -80.29M 156.64% | 11.47M 114.29% | 222.28M 1,837.63% | 88.48M 60.19% | 1.07M 98.79% | 541.57M 50,514.21% | -170.80M 131.54% | 124.35M 172.80% | 38.10M 69.36% | -2.28M 105.97% | -23.99M 954.22% | -129.11M 438.08% | -8.20M 93.65% | |
stock based compensation | 7.38M - | 8.40M 13.81% | 8.20M 2.42% | 8.40M 2.56% | 9.95M 18.39% | 10.71M 7.66% | 10.68M 0.35% | 10.26M 3.90% | 9.69M 5.58% | 12.25M 26.42% | 12.05M 1.63% | 12.88M 6.86% | 13.95M 8.38% | 16.61M 19.03% | 15.96M 3.91% | 15.01M 5.98% | 15.34M 2.24% | 16.19M 5.52% | 16.11M 0.48% | 17.80M 10.50% | 17.10M 3.94% | 19.17M 12.09% | 32.14M 67.66% | 17.06M 46.91% | 15.32M 10.21% | 24.32M 58.75% | 36.90M 51.72% | 18.84M 48.95% | 21.95M 16.53% | 29.27M 33.38% | 16.55M 43.47% | 10.86M 34.39% | 11.28M 3.90% | 26.50M 134.86% | 23.34M 11.89% | 15.38M 34.12% | 7.42M 51.78% | 25.16M 239.29% | 23.89M 5.04% | 11.23M 52.99% | 11.13M 0.93% | 27.36M 145.94% | ||
change in working capital | 122.82M - | -168.66M 237.32% | -132.72M 21.31% | 53.82M 140.56% | -90.12M 267.44% | -178.97M 98.59% | -126.51M 29.31% | -80.21M 36.60% | 3.23M 104.02% | -43.01M 1,433.71% | -110.86M 157.74% | 74.17M 166.90% | 123.54M 66.57% | 174.78M 41.48% | -94.78M 154.23% | 14.45M 115.25% | 29.00M 100.69% | 339.82M 1,071.70% | 111.90M 67.07% | 51.67M 53.82% | -164.81M 418.95% | -129.21M 21.60% | -78.44M 39.29% | 73.54M 193.76% | -182.44M 348.06% | -58.33M 68.03% | -502.44M 761.37% | -57.44M 88.57% | 119.48M 308.00% | -184.06M 254.05% | -89.84M 51.19% | 153.84M 271.24% | 148.06M 3.76% | -69.56M 146.98% | -51.29M 26.26% | 42.30M 182.47% | 32.72M 22.65% | 104.47M 219.30% | 105.08M 0.58% | -61.94M 158.94% | 73.35M 218.43% | 36.46M 50.30% | -10.37M 128.44% | |
accounts receivables | 29.03M - | -75.17M 358.92% | -14.19M 81.13% | 4.22M 129.76% | 31.64M 649.46% | -54.11M 271.02% | -6.35M 88.27% | -23.77M 274.28% | -15.13M 36.32% | -17.47M 15.43% | 22.75M 230.21% | 14.64M 35.64% | -12.65M 186.39% | -57.95M 358.20% | 36.22M 162.51% | 27.01M 25.44% | -49.70M 284.01% | -31.97M 35.67% | 27.39M 185.66% | -1.23M 104.49% | -57.95M 4,607.39% | -117.76M 103.22% | 48.96M 141.58% | 31.12M 36.44% | -735.87M 2,464.68% | -70.82M 90.38% | 136.22M 292.34% | 111.88M 17.87% | -55.72M 149.80% | 767.71M 1,477.89% | -45.97M 105.99% | -92.18M 100.53% | -29.47M 68.03% | -68.56M 132.65% | -10.38M 84.85% | -37.79M 263.90% | -18.38M 51.36% | -145.13M 689.61% | 75.69M 152.15% | 36.05M 52.37% | -106.44M 395.27% | -137.58M 29.25% | 34.61M 125.15% | |
inventory | 2.78M - | -9.57M 444.14% | 6.35M 166.32% | -958K 115.09% | 3.12M 425.37% | -5.34M 271.35% | 731K 113.69% | -3.63M 596.31% | 3.95M 208.93% | -3.70M 193.72% | 6.60M 278.24% | -218K 103.30% | 4.75M 2,279.36% | -329K 106.92% | -2.80M 749.85% | -2.67M 4.40% | 1.87M 170.00% | -1.06M 156.55% | -5.11M 383.36% | -1.81M 64.53% | 5.47M 401.60% | -6.40M 217.04% | 423K 106.61% | 4.69M 1,008.75% | 2.62M 44.12% | -1.21M 146.24% | -3.32M 174.09% | -462K 86.09% | 9.48M 2,151.08% | 9.01M 4.89% | 5.91M 34.42% | 3.36M 43.22% | -3.96M 217.91% | -2.20M 44.33% | -5.78M 162.37% | -7.64M 32.16% | 1.03M 113.50% | -14.24M 1,481.09% | -2.69M 81.11% | -2.12M 21.15% | -4.96M 133.62% | -5.76M 16.21% | -5.73M 0.54% | |
accounts payables | 91.92M - | -73.52M 179.99% | -87.93M 19.60% | 9.42M 110.71% | -91.21M 1,068.22% | -119.23M 30.73% | -77.43M 35.06% | -78.86M 1.85% | 48.29M 161.23% | -31.07M 164.34% | -93.70M 201.62% | 21.41M 122.85% | 160.92M 651.43% | 184.20M 14.47% | -141.06M 176.58% | 38.71M 127.44% | 105.47M 172.44% | 416.40M 294.82% | 113.72M 72.69% | 2.34M 97.94% | -65.51M 2,895.99% | -29.04M 55.67% | -97.27M 234.93% | -21.94M 77.45% | 553.69M 2,624.12% | 584.81M 5.62% | -577.94M 198.83% | -46.81M 91.90% | 169.59M 462.25% | -1.38B 915.49% | -23.76M 98.28% | 226.69M 1,053.95% | 154.30M 31.93% | 442.63M 186.86% | -60.56M 113.68% | 106.17M - | 183.84M 73.16% | -78.81M 142.87% | 87.15M 210.58% | 218.17M 150.33% | 183.62M 15.83% | -224.62M 222.32% | ||
other working capital | -913K - | -10.39M 1,037.90% | -36.95M 255.62% | 41.14M 211.35% | -33.67M 181.86% | -283K 99.16% | -43.46M 15,256.89% | 26.05M 159.93% | -33.88M 230.08% | 9.23M 127.24% | -46.51M 603.97% | 38.33M 182.42% | -29.48M 176.92% | 48.86M 265.73% | 12.85M 73.70% | -48.60M 478.18% | -28.64M 41.07% | -43.56M 52.10% | -24.09M 44.70% | 52.37M 317.41% | -46.82M 189.39% | 24.00M 151.26% | -30.55M 227.31% | 59.67M 295.30% | -2.88M 104.83% | -571.10M 19,723.01% | -57.41M 89.95% | -122.05M 112.60% | -3.87M 96.83% | 422.20M 11,009.53% | -26.02M 106.16% | 15.98M 161.43% | 27.18M 70.07% | -441.43M 1,723.84% | 25.44M 105.76% | 87.73M 244.90% | -56.10M 163.95% | 80.00M 242.61% | 110.89M 38.61% | -183.02M 265.04% | -33.42M 81.74% | -3.83M 88.55% | -39.25M 925.85% | |
other non cash items | 19.51M - | 136.83M 601.43% | 23.69M 82.69% | 69.24M 192.28% | 38.21M 44.82% | 35.48M 7.14% | -58.93M 266.10% | 18.58M 131.53% | 3.66M 80.32% | 1.47B 40,074.73% | 24.72M 98.32% | -374.19M 1,613.78% | -421.02M 12.51% | -18.43M 95.62% | -9.50M 48.44% | -4.26M 55.16% | 19.77M 564.07% | 24.19M 22.35% | 4.28M 82.33% | -9.38M 319.27% | -34.09M 263.53% | 13.33M 139.11% | -4.31M 132.36% | 65.70M 1,622.99% | 243.11M 270.01% | -2.45B 1,108.34% | -1.23B 49.93% | 161.24M 113.14% | 81.75M 49.30% | 99.91M 22.22% | 111.36M 11.47% | -94.08M 184.48% | -1.48B 1,473.91% | 28.18M 101.90% | 193.51M 586.61% | -2.08B 1,172.73% | 186.80M 109.00% | -932.41M 599.16% | -146.40M 84.30% | 182.64M 224.75% | 219.89M 20.39% | 262.47M 19.36% | 145.60M 44.53% | |
net cash provided by operating activities | 365.69M - | 214.69M 41.29% | 290.80M 35.45% | 512.83M 76.35% | 219.19M 57.26% | 107.86M 50.79% | 175.65M 62.85% | 271.62M 54.64% | 290.51M 6.95% | 267.30M 7.99% | 224.60M 15.98% | 389.05M 73.22% | 435.36M 11.90% | 484.97M 11.39% | 405.44M 16.40% | 533.69M 31.63% | 572.78M 7.32% | 694.50M 21.25% | 577.66M 16.82% | 515.49M 10.76% | 302.31M 41.35% | 327.07M 8.19% | 399.78M 22.23% | 568.05M 42.09% | 388.27M 31.65% | 454.29M 17.00% | -422.94M 193.10% | -662.57M 56.66% | -164.10M 75.23% | -243.44M 48.34% | -87.61M 64.01% | 456.03M 620.52% | 518.29M 13.65% | 486.72M 6.09% | 420.48M 13.61% | 512.23M 21.82% | 400.56M 21.80% | 423.19M 5.65% | 704.05M 66.37% | 576.71M 18.09% | 694.08M 20.35% | 715.94M 3.15% | 549.27M 23.28% | |
investments in property plant and equipment | -136.69M - | -182.55M 33.55% | -192.75M 5.59% | -177.50M 7.91% | -247.21M 39.28% | -339.58M 37.37% | -292.33M 13.92% | -301.71M 3.21% | -406.54M 34.74% | -466.24M 14.69% | -427.50M 8.31% | -543.07M 27.03% | -619.74M 14.12% | -672.16M 8.46% | -456.07M 32.15% | -416.54M 8.67% | -526.67M 26.44% | -464.80M 11.75% | -418.62M 9.94% | -443.14M 5.86% | -362.16M 18.27% | -262.92M 27.40% | -183.25M 30.30% | -138.37M 24.49% | -161.17M 16.48% | -256.22M 58.98% | -73.11M 71.47% | -67.10M 8.22% | -37.36M 44.32% | -93.01M 148.93% | -78.91M 15.15% | -104.48M 32.39% | -138.75M 32.80% | -168.56M 21.49% | -101.58M 39.73% | -135.26M 33.15% | -219.73M 62.45% | -308.50M 40.40% | -139.82M 54.68% | -253.48M 81.29% | -209.76M 17.25% | -328.76M 56.73% | -172.08M 47.66% | |
acquisitions net | -9.45M - | -5.10M 46.05% | -32.17M 530.88% | -21.57M 32.94% | -16.70M 22.61% | -32.59M 95.22% | -160.08M 391.13% | -16.60M 89.63% | -17.84M 7.50% | 90.67M 608.09% | -1.55M 101.72% | -535.98M - | -10.55M 98.03% | -3.50M 66.81% | -1.27M 63.63% | -1.15M 9.82% | -10.81M 841.29% | -2.50M 76.84% | -870.92M - | -53.79M 93.82% | -545.24M 913.61% | -71.11M 86.96% | -602K 99.15% | 651.73M 108,360.30% | -20.65M 103.17% | -17.70M 14.31% | -32.77M 85.17% | -25.82M 21.21% | -76.84M 197.68% | -25M 67.47% | -1.81B 7,128.82% | -107.44M 94.05% | -129.18M 20.23% | -1.64B 1,166.28% | -350.94M 78.55% | -28.04M 92.01% | -35.73M 27.43% | -38.06M 6.52% | -192.72M 406.39% | -16.59M 91.39% | -491K 97.04% | |||
purchases of investments | -54.11M - | -45.10M 16.66% | -54.06M 19.88% | -39.07M 27.73% | -30.00M 23.23% | -570M 1,800.25% | 292.33M 151.29% | -200.21M 168.49% | 406.54M 303.06% | 200.21M 50.75% | 262.92M - | -10.02M - | -145.26M 1,350.47% | -83.08M 42.81% | 83.08M 200% | -223.35M 368.83% | 6.86M 103.07% | 39.66M 477.87% | 176.83M 345.87% | |||||||||||||||||||||||||
sales maturities of investments | 69.13M - | 48.20M 30.28% | 63.06M 30.84% | 48.17M 23.61% | 99.06M 105.63% | -333.43M 436.59% | 570M 270.95% | 301.71M 47.07% | 200.21M 33.64% | -878.20M 538.65% | 163.62M - | 10.02M - | 145.26M 1,350.47% | 253.48M - | 209.76M 17.25% | -463.23M 320.84% | ||||||||||||||||||||||||||||
other investing activites | -3K - | -4.23M 140,966.67% | 1.86M 143.90% | 1.88M 1.13% | 5.95M 216.55% | 342.51M 5,658.44% | -293.12M 185.58% | -76.87M 73.78% | -407.53M 430.15% | 660.57M 262.09% | -970K 100.15% | 540.87M 55,859.79% | -1.83M 100.34% | -3.72M 103.39% | -6.37M 71.16% | 290.98M 4,665.09% | -6.02M 102.07% | 21.63M 459.34% | -11.25M 152.01% | 196.08M 1,842.94% | 113.82M 41.95% | -394.15M 446.29% | 1.68M 100.43% | 58.72M 3,395.42% | 10.08M 82.83% | 4.15B 41,094.01% | 2.46B 40.85% | 63.23M 97.43% | 568K 99.10% | 6.57M 1,057.22% | 847K 87.11% | 10.67M 1,159.50% | 3.90B 36,426.94% | 142.63M 96.34% | -6.62M 104.64% | 4.24B 64,044.86% | 9.71M 99.77% | 789M 8,028.15% | 611.08M 22.55% | -240M 139.27% | -208.47M 13.14% | 338.13M 262.19% | 64.16M 81.02% | |
net cash used for investing activites | -131.14M - | -188.78M 43.96% | -214.07M 13.39% | -188.09M 12.14% | -188.89M 0.43% | -933.10M 393.98% | 116.80M 112.52% | -293.68M 351.44% | -225.17M 23.33% | -393.00M 74.53% | -430.02M 9.42% | -2.20M 99.49% | -1.16B 52,467.80% | -686.43M 40.70% | -465.95M 32.12% | -126.83M 72.78% | -533.84M 320.91% | -453.98M 14.96% | -432.38M 4.76% | -247.06M 42.86% | -1.12B 353.04% | -284.33M 74.60% | -726.81M 155.62% | -150.75M 79.26% | -151.69M 0.62% | 4.55B 3,098.71% | 2.36B 48.06% | -21.57M 100.91% | -69.56M 222.55% | -112.25M 61.37% | -154.91M 38.01% | -118.81M 23.30% | 1.95B 1,741.90% | -133.38M 106.84% | -237.38M 77.98% | 2.46B 1,138.01% | -644.04M 126.14% | 535.54M 183.15% | 212.18M 60.38% | -271.19M 227.81% | -361.54M 33.31% | -293.62M 18.79% | -108.41M 63.08% | |
debt repayment | -150.03M - | -3.38B 2,151.09% | -508.90M 84.93% | -1.73B 239.58% | -1.72B 0.25% | -1.72B 0.25% | -1.32B 23.31% | -1.71B 29.77% | -2.58B 50.85% | -1.70B 34.07% | -2.66M 99.84% | -1.50B 56,126.49% | -3.19B 113.09% | -4.59B 44.11% | -502.67M - | -502.67M 0% | -2.27M 99.55% | -2.27M - | -850M 37,427.59% | -909.93M 7.05% | -52K 99.99% | -2.00B 3,854,109.62% | -846.72M 57.75% | -1.14B 34.82% | -1.14B 0.01% | -748.27M 34.45% | -875.68M 17.03% | -677.50M 22.63% | -2.24B 230.99% | -146.27M 93.48% | -1B 583.67% | -18.13M 98.19% | -99.39M 448.08% | -70.34M 29.23% | -1.84B 2,510.83% | -586.46M 68.07% | -35.60M 93.93% | -1.36B 3,723.61% | -76.70M 94.37% | |||||
common stock issued | 404.69M - | -404.69M 200% | 380.04M 193.91% | 466.42M - | 571.84M 22.60% | 41.46M 92.75% | 86.06M 107.58% | 550.64M 539.82% | 524.62M 4.73% | 88K 99.98% | -524.70M - | 676.03M 228.84% | 116.53M 82.76% | 282K 99.76% | -792.85M 281,252.84% | -18.13M - | -99.39M 448.08% | |||||||||||||||||||||||||||
common stock repurchased | 436.38M - | -327.50M 175.05% | -362.40M 10.66% | -594.86M 64.15% | -176.07M 70.40% | -150.00M 14.81% | 460.23M 406.82% | -281.83M 161.24% | -356.98M 26.66% | -392.72M 10.01% | -353.72M 9.93% | 760.57M 315.02% | 2.25B - | -119.27M 105.30% | -220.39M 84.79% | -686.53M 211.51% | -727.32M 5.94% | -1.00B 37.76% | -1.11B 11.19% | -306.95M 72.45% | -352.21M 14.74% | -484.40M 37.53% | -618.82M 27.75% | -565.67M 8.59% | -623.03M 10.14% | -506.57M 18.69% | ||||||||||||||||||
dividends paid | -63.18M - | -63.25M 0.10% | -63.30M 0.08% | -62.29M 1.59% | -68.00M 9.17% | -65.33M 3.92% | -63.96M 2.10% | -63.30M 1.04% | -69.80M 10.27% | -68.42M 1.98% | -66.95M 2.15% | -66.13M 1.23% | -73.90M 11.76% | -1.23M 98.33% | -1.23M 0% | -1.24M 0.24% | -1.24M 0.08% | -1.22M 1.37% | -1.18M 3.20% | -1.15M 2.54% | -1.09M 5.30% | -1.02M 6.33% | -980K 4.02% | -957K 2.35% | ||||||||||||||||||||
other financing activites | 12.14M - | 3.78B 31,021.84% | -255.79M 106.77% | 1.65B 746.35% | 1.64B 0.55% | 2.95B 79.21% | 1.51B 48.83% | 1.88B 24.40% | 1.99B 6.06% | 1.68B 15.45% | 203.62M 87.89% | 1.95B 856.61% | 2.85B 46.48% | 4.80B 68.10% | 73.65M 98.46% | 19.84M 73.07% | -84.14M 524.16% | 570.34M 777.88% | -64.42M 111.30% | 139.10M 315.92% | 1.09B 680.44% | -69.03M 106.36% | -87.42M 26.65% | 736.08M 942.00% | 175.81M 76.12% | -2.00B 1,236.05% | 2.49B 224.89% | -114.78M 104.60% | 1.13B 1,088.63% | -111.27M 109.81% | 1.63B 1,568.24% | -100.93M 106.18% | 406.51M 502.74% | 946.92M 132.94% | -162.53M 117.16% | 777.53M 578.41% | 265.58M 65.84% | 179.77M 32.31% | -59.28M 132.97% | 255.87M 531.65% | -246.29M 196.26% | 1.16B 569.65% | -122.40M 110.58% | |
net cash used provided by financing activities | -137.88M - | 402.17M 391.68% | -764.69M 290.14% | -74.83M 90.21% | -79.56M 6.32% | 1.23B 1,642.45% | 189.22M 84.58% | 164.64M 12.99% | -591.87M 459.50% | -19.87M 96.64% | 200.96M 1,111.49% | 451.68M 124.76% | -334.93M 174.15% | 201.71M 160.22% | 10.47M 94.81% | -43.41M 514.78% | 190.97M 539.90% | -726.80M 480.59% | -117.05M 83.90% | -521.10M 345.20% | 845.55M 262.26% | 181.84M 78.49% | 24.85M 86.33% | -482.63M 2,042.09% | -162.11M 66.41% | -3.91B 2,311.81% | 1.74B 144.63% | -496.93M 128.48% | -7.99M 98.39% | 863.59M 10,915.14% | 1.31B 52.10% | -883.51M 167.26% | -2.52B 185.61% | -720.67M 71.44% | -2.17B 200.50% | -373.84M 82.74% | -241.13M 35.50% | -243.74M 1.08% | -2.38B 876.51% | -949.40M 60.11% | -847.56M 10.73% | -827.53M 2.36% | -628.97M 23.99% | |
effect of forex changes on cash | 58K - | 186K 220.69% | -971K 622.04% | 495K 150.98% | -1.10M 322.42% | 688K 162.49% | 704K 2.33% | 10K 98.58% | 131K 1,210% | -52K 139.69% | -941K 1,709.62% | -180K 80.87% | 19K 110.56% | 181K 852.63% | -1.09M 701.66% | -1.83M 68.32% | -286K 84.40% | -419K 46.50% | -2.83M 575.42% | 140K 104.95% | 1.20M 757.86% | -496K 141.30% | -1.18M 137.90% | 2.52M 313.56% | -1.50M 159.60% | 2.76M 283.95% | 2.32M 16.18% | 149K 93.57% | 16K 89.26% | -136K 950% | -1.10M 710.29% | 1.02M 192.29% | -1.02M 200.10% | -448K 55.99% | -1.35M 202.46% | -262K 80.66% | -1.70M 548.09% | 12.24M 820.91% | -6.48M 152.94% | -17.91M 176.44% | -11.92M 33.44% | 16.91M 241.87% | -17.60M 204.05% | |
net change in cash | 96.73M - | 428.27M 342.74% | -688.93M 260.87% | 250.40M 136.35% | -51.71M 120.65% | 400.29M 874.10% | 481.82M 20.37% | 146.81M 69.53% | -534.54M 464.12% | -137.48M 74.28% | -5.41M 96.07% | 838.35M 15,604.90% | -1.06B 226.09% | 423K 100.04% | -51.14M 12,189.13% | 361.62M 807.16% | 229.63M 36.50% | -486.69M 311.95% | 25.41M 105.22% | -252.53M 1,093.94% | 29.80M 111.80% | 224.09M 651.84% | -303.36M 235.38% | -62.81M 79.29% | 72.98M 216.18% | 1.10B 1,401.87% | 3.69B 236.38% | -1.18B 132.03% | -241.63M 79.54% | 507.76M 310.14% | 1.07B 110.70% | -545.28M 150.97% | -55.40M 89.84% | -367.77M 563.86% | -1.98B 439.42% | 2.56B 229.29% | -488.74M 119.05% | 740.95M 251.61% | -1.44B 294.94% | -661.80M 54.18% | -526.94M 20.38% | -388.53M 26.27% | -205.71M 47.05% | |
cash at beginning of period | 1.28B - | 1.38B 7.56% | 1.80B 31.14% | 1.11B 38.20% | 1.37B 22.46% | 1.31B 3.79% | 1.71B 30.48% | 2.20B 28.12% | 2.34B 6.69% | 1.81B 22.82% | 1.67B 7.61% | 1.66B 0.32% | 2.50B 50.35% | 1.45B 42.23% | 1.45B 0.03% | 1.40B 3.54% | 1.76B 25.91% | 1.99B 13.07% | 1.50B 24.50% | 1.53B 1.69% | 1.27B 16.55% | 1.30B 2.34% | 1.53B 17.20% | 1.22B 19.87% | 1.16B 5.13% | 1.23B 6.29% | 2.33B 88.85% | 6.02B 158.26% | 4.84B 19.63% | 4.59B 5.00% | 5.10B 11.05% | 6.17B 20.97% | 5.63B 8.84% | 5.57B 0.98% | 5.20B 6.60% | 3.22B 38.13% | 5.78B 79.68% | 5.30B 8.45% | 6.04B 13.99% | 4.59B 23.93% | 3.93B 14.41% | 3.32B 15.62% | 3.01B 9.09% | |
cash at end of period | 1.38B - | 1.80B 31.14% | 1.11B 38.20% | 1.37B 22.46% | 1.31B 3.79% | 1.71B 30.48% | 2.20B 28.12% | 2.34B 6.69% | 1.81B 22.82% | 1.67B 7.61% | 1.66B 0.32% | 2.50B 50.35% | 1.45B 42.23% | 1.45B 0.03% | 1.40B 3.54% | 1.76B 25.91% | 1.99B 13.07% | 1.50B 24.50% | 1.53B 1.69% | 1.27B 16.55% | 1.30B 2.34% | 1.53B 17.20% | 1.22B 19.87% | 1.16B 5.13% | 1.23B 6.29% | 2.33B 88.85% | 6.02B 158.26% | 4.84B 19.63% | 4.59B 5.00% | 5.10B 11.05% | 6.17B 20.97% | 5.63B 8.84% | 5.57B 0.98% | 5.20B 6.60% | 3.22B 38.13% | 5.78B 79.68% | 5.30B 8.45% | 6.04B 13.99% | 4.59B 23.93% | 3.93B 14.41% | 3.40B 13.41% | 2.93B 13.97% | 2.81B 4.05% | |
operating cash flow | 365.69M - | 214.69M 41.29% | 290.80M 35.45% | 512.83M 76.35% | 219.19M 57.26% | 107.86M 50.79% | 175.65M 62.85% | 271.62M 54.64% | 290.51M 6.95% | 267.30M 7.99% | 224.60M 15.98% | 389.05M 73.22% | 435.36M 11.90% | 484.97M 11.39% | 405.44M 16.40% | 533.69M 31.63% | 572.78M 7.32% | 694.50M 21.25% | 577.66M 16.82% | 515.49M 10.76% | 302.31M 41.35% | 327.07M 8.19% | 399.78M 22.23% | 568.05M 42.09% | 388.27M 31.65% | 454.29M 17.00% | -422.94M 193.10% | -662.57M 56.66% | -164.10M 75.23% | -243.44M 48.34% | -87.61M 64.01% | 456.03M 620.52% | 518.29M 13.65% | 486.72M 6.09% | 420.48M 13.61% | 512.23M 21.82% | 400.56M 21.80% | 423.19M 5.65% | 704.05M 66.37% | 576.71M 18.09% | 694.08M 20.35% | 715.94M 3.15% | 549.27M 23.28% | |
capital expenditure | -136.69M - | -182.55M 33.55% | -192.75M 5.59% | -177.50M 7.91% | -247.21M 39.28% | -339.58M 37.37% | -292.33M 13.92% | -301.71M 3.21% | -406.54M 34.74% | -466.24M 14.69% | -427.50M 8.31% | -543.07M 27.03% | -619.74M 14.12% | -672.16M 8.46% | -456.07M 32.15% | -416.54M 8.67% | -526.67M 26.44% | -464.80M 11.75% | -418.62M 9.94% | -443.14M 5.86% | -362.16M 18.27% | -262.92M 27.40% | -183.25M 30.30% | -138.37M 24.49% | -161.17M 16.48% | -256.22M 58.98% | -73.11M 71.47% | -67.10M 8.22% | -37.36M 44.32% | -93.01M 148.93% | -78.91M 15.15% | -104.48M 32.39% | -138.75M 32.80% | -168.56M 21.49% | -101.58M 39.73% | -135.26M 33.15% | -219.73M 62.45% | -308.50M 40.40% | -139.82M 54.68% | -253.48M 81.29% | -209.76M 17.25% | -328.76M 56.73% | -172.08M 47.66% | |
free cash flow | 229M - | 32.14M 85.97% | 98.04M 205.05% | 335.33M 242.02% | -28.02M 108.36% | -231.73M 726.97% | -116.68M 49.65% | -30.09M 74.21% | -116.03M 285.58% | -198.94M 71.46% | -202.90M 1.99% | -154.02M 24.09% | -184.38M 19.71% | -187.20M 1.53% | -50.64M 72.95% | 117.16M 331.35% | 46.12M 60.64% | 229.70M 398.10% | 159.04M 30.76% | 72.35M 54.51% | -59.85M 182.72% | 64.15M 207.19% | 216.53M 237.52% | 429.69M 98.44% | 227.11M 47.15% | 198.07M 12.78% | -496.05M 350.44% | -729.66M 47.10% | -201.47M 72.39% | -336.45M 67.00% | -166.52M 50.50% | 351.55M 311.11% | 379.54M 7.96% | 318.16M 16.17% | 318.90M 0.23% | 376.97M 18.21% | 180.84M 52.03% | 114.69M 36.58% | 564.23M 391.96% | 323.23M 42.71% | 484.32M 49.84% | 387.18M 20.06% | 377.19M 2.58% |
All numbers in (except ratios and percentages)