COM:NUCOR
Nucor Corporation
- Stock
Last Close
149.99
22/11 16:51
Market Cap
35.86B
Beta: -
Volume Today
324.25K
Avg: -
Preview
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Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 190.42M - | 129.70M 31.89% | 166.94M 28.71% | 274.20M 64.26% | 244.96M 10.66% | 84.29M 65.59% | 159.34M 89.04% | 267.74M 68.02% | -15.29M 105.71% | 104.46M 783.29% | 258.34M 147.30% | 294.48M 13.99% | 243.13M 17.44% | 377.65M 55.32% | 341.72M 9.51% | 279.75M 18.13% | 381.44M 36.35% | 380.11M 0.35% | 713.62M 87.74% | 706.29M 1.03% | 681.07M 3.57% | 530.79M 22.06% | 412.28M 22.33% | 293.59M 28.79% | 134.25M 54.27% | 54.38M 59.50% | 133.15M 144.86% | 222.63M 67.20% | 425.87M 91.29% | 987.51M 131.88% | 1.57B 59.13% | 2.22B 41.48% | 2.34B 5.26% | 2.23B 4.83% | 2.73B 22.46% | 1.80B 34.03% | 1.33B 26.28% | 1.23B 7.13% | 1.59B 28.86% | 1.22B 23.05% | 782.24M 35.95% | 782.24M 0% | 958.96M 22.59% | 841.62M 12.24% | 642.16M 23.70% | 645.22M 0.48% | 249.91M 61.27% | |
depreciation and amortization | 163.66M - | 179.91M 9.93% | 182.78M 1.60% | 178.12M 2.55% | 183.61M 3.09% | 176.59M 3.82% | 174.83M 1.00% | 173.50M 0.76% | 175.10M 0.93% | 170.36M 2.71% | 171.31M 0.56% | 171.50M 0.11% | 173.88M 1.39% | 180.89M 4.03% | 182.83M 1.07% | 179.50M 1.82% | 183.84M 2.42% | 181.12M 1.48% | 179.86M 0.70% | 180.04M 0.10% | 178.62M 0.79% | 179.67M 0.59% | 185.06M 3.00% | 177.88M 3.88% | 192.04M 7.96% | 197.28M 2.73% | 194.58M 1.37% | 196.71M 1.09% | 196.90M 0.10% | 200.95M 2.06% | 203.40M 1.22% | 218.93M 7.63% | 241.29M 10.21% | 236.89M 1.82% | 247.65M 4.54% | 289.88M 17.05% | 287.22M 0.92% | 279.86M 2.56% | 286.21M 2.27% | 290.79M 1.60% | 311.46M 7.11% | 311.46M 0% | 256.94M 17.51% | 315.62M 22.84% | 331.86M 5.14% | 350.46M - | ||
deferred income tax | 45.68M - | 8.31M 81.81% | -13.43M 261.61% | -38.59M 187.29% | 134.58M 448.72% | -10.17M 107.56% | -25.21M 147.81% | -17.28M 31.46% | -29.86M 72.80% | 5.53M 118.52% | -9.81M 277.43% | 54.12M 651.63% | 20.94M 61.30% | -6.70M 131.97% | 2.52M 137.67% | -27.56M 1,192.86% | -189.44M 587.32% | 29.99M 115.83% | 18.19M 39.33% | 5.98M 67.12% | -51.15M 955.12% | 19.95M 139.00% | 37.10M 86.00% | 19.68M 46.95% | 22.42M 13.89% | 15.56M 30.61% | 74.96M 381.83% | 50.09M 33.17% | 22.23M 55.62% | 62.70M 182.07% | 39.66M 36.75% | 64.38M 62.32% | -155.08M 340.88% | -18.76M 87.90% | -17.46M 6.97% | 3.10M 117.78% | -13.73M 542.43% | -28.19M 105.29% | -16.42M 41.77% | 18.86M 214.88% | 47.17M 150.11% | 47.17M 0% | -39.63M 184.01% | -39.63M 0% | -37.98M 4.15% | -37.98M 0% | -14.86M 60.89% | |
stock based compensation | 6.90M - | 5.41M 21.61% | 28.34M 424.11% | 6.57M 76.81% | 6.06M 7.82% | 6.45M 6.50% | 27.49M 326.07% | 5.59M 79.65% | 6.25M 11.74% | 7.30M 16.76% | 30.28M 314.74% | 6.63M 78.09% | 12.30M 85.42% | 9.52M 22.58% | 31.64M 232.16% | 10.07M 68.17% | 12.95M 28.62% | 10.46M 19.20% | 41.44M 296.08% | 13.69M 66.96% | 7.83M 42.85% | 12.49M 59.64% | 48.77M 290.39% | 13.05M 73.24% | 16.05M 22.96% | 10.02M 37.58% | 29.08M 190.35% | 17.02M 41.48% | 17.73M 4.17% | 19.86M 12.00% | 46.87M 136.01% | 30.92M 34.02% | 38.12M 23.28% | 26.42M 30.69% | 47.80M 80.90% | 25.62M 46.40% | 37.00M 44.41% | 20.40M 44.86% | 63.19M 209.72% | 17.52M 72.27% | 29.05M 65.84% | 29.05M 0% | 21.34M 26.55% | 21.34M 0% | 61.38M 187.63% | |||
change in working capital | -206.72M - | -178.69M 13.56% | -78.81M 55.89% | 51.79M 165.71% | -194.47M 475.53% | 306.27M 257.49% | 283.11M 7.56% | 123.45M 56.39% | 30.20M 75.54% | 236.44M 683.04% | -138.20M 158.45% | -199.30M 44.21% | 121.99M 161.21% | -345.62M 383.31% | -452.32M 30.87% | -19.64M 95.66% | -89.43M 355.24% | -432.77M 383.93% | -258.36M 40.30% | 26.63M 110.31% | -318.67M 1,296.65% | -115.32M 63.81% | -146.29M 26.85% | 426.57M 391.59% | 248.32M 41.79% | -366.69M 247.67% | 697.91M 290.33% | 362.03M 48.13% | -489.24M 235.14% | -734.22M 50.07% | -533.52M 27.33% | -767.87M 43.93% | 172.72M 122.49% | 6.70M 96.12% | -737.33M 11,103.24% | 672.29M 191.18% | 751.02M 11.71% | -315.26M 141.98% | 5.24M 101.66% | 914.51M 17,362.44% | 253.92M 72.23% | 253.92M 0% | -614.07M 341.84% | -794.12M 29.32% | 426.28M 153.68% | 426.28M 0% | 498.73M 17.00% | |
accounts receivables | 100.89M - | -97.18M 196.32% | -152.01M 56.42% | -169.16M 11.28% | 239.17M 241.39% | 343.50M 43.62% | -89.15M 125.95% | 74.33M 183.37% | 326.82M 339.70% | -104.25M 131.90% | -294.01M 182.02% | 70.27M 123.90% | 119.02M 69.38% | -297.16M 349.68% | -99.29M 66.59% | -10.13M 89.80% | 77.08M 860.92% | -343.98M 546.26% | -258.43M 24.87% | -12.70M 95.08% | 129.69M 1,120.82% | 21.96M 83.07% | 90.06M 310.13% | 85.77M 4.76% | 163.56M 90.70% | -124.04M 175.84% | 388.46M 413.18% | -226.88M 158.40% | -166.84M 26.46% | -524.57M 214.42% | -568.45M 8.37% | -529.65M 6.83% | 230.58M 143.54% | -92.39M 140.07% | -556.17M 501.96% | 543.82M 197.78% | 605.98M 11.43% | -67.50M 111.14% | -202.81M 200.44% | 441.94M 317.91% | 492.20M 11.37% | 492.20M 0% | -207.68M 142.19% | -207.68M 0% | 53.83M 125.92% | 53.83M 0% | 200.68M 272.83% | |
inventory | -168.79M - | -123.14M 27.04% | -7.32M 94.06% | 49.49M 776.25% | 35.01M 29.25% | 330.84M 844.94% | 141.26M 57.30% | -101.66M 171.96% | 223.38M 319.74% | 142.52M 36.20% | -278.54M 295.44% | -48.30M 82.66% | 51.68M 207.00% | -519.90M 1,105.98% | -261.68M 49.67% | -175.45M 32.95% | 56.08M 131.97% | -246.93M 540.30% | -429.33M 73.87% | 31.40M 107.31% | -447.24M 1,524.27% | 107.91M 124.13% | 173.21M 60.52% | 195.64M 12.95% | 235.88M 20.57% | -41.99M 117.80% | 506.00M 1,304.96% | 126.43M 75.01% | -306.35M 342.31% | -795.94M 159.81% | -878.02M 10.31% | -302.78M 65.52% | -330.60M 9.19% | 124.20M 137.57% | -282.18M 327.19% | 529.04M 287.49% | 591.36M 11.78% | -138.69M 123.45% | -35.74M 74.23% | 383.49M 1,172.92% | -284.10M 174.08% | -284.10M 0% | -13.98M 95.08% | -13.98M 0% | 347.23M 2,583.74% | 347.23M 0% | 162.80M 53.11% | |
accounts payables | -83.03M - | 7.49M 109.02% | 82.97M 1,007.90% | -6.30M 107.59% | -196.02M 3,011.92% | -237.85M 21.34% | 77.97M 132.78% | 76.48M 1.92% | -355.39M 564.71% | 197.35M 155.53% | 255.47M 29.45% | -236.60M 192.61% | 11.82M 104.99% | 413.26M 3,396.84% | -42.10M 110.19% | 80.62M 291.50% | -136.96M 269.89% | 214.40M 256.54% | 153.55M 28.38% | -138.40M 190.13% | 6.02M 104.35% | -11.40M 289.32% | -237.27M 1,981.90% | 68.27M 128.77% | -73.06M 207.01% | -28.03M 61.63% | -244.88M 773.53% | 288.28M 217.72% | 235.19M 18.41% | 225.33M 4.19% | 501.32M 122.48% | -383.63M 176.53% | 40.41M 110.53% | -165.48M 509.45% | 363.54M 319.69% | -497.82M 236.94% | -196.47M 60.53% | 394.60M 300.84% | -152.53M 138.65% | -77.59M 49.13% | 196.67M 353.46% | 196.67M 0% | -392.40M 299.53% | -392.40M 0% | 77.64M 119.79% | 77.64M 0% | 108.03M 39.14% | |
other working capital | -55.78M - | 34.15M 161.22% | -2.46M 107.19% | 177.75M 7,340.49% | -272.64M 253.38% | -130.22M 52.24% | 153.02M 217.51% | 74.31M 51.44% | -164.62M 321.53% | 824K 100.50% | 178.88M 21,608.98% | 15.33M 91.43% | -60.52M 494.70% | 58.19M 196.14% | -49.24M 184.63% | 85.32M 273.25% | -85.64M 200.37% | -56.25M 34.31% | 275.86M 590.40% | 146.33M 46.95% | -7.14M 104.88% | -233.79M 3,175.77% | -172.29M 26.31% | 76.88M 144.62% | -78.06M 201.53% | -172.63M 121.14% | 48.33M 128.00% | 174.20M 260.45% | -251.25M 244.23% | 360.96M 243.67% | 411.64M 14.04% | 448.19M 8.88% | 232.32M 48.16% | 140.37M 39.58% | -262.51M 287.02% | 97.25M 137.05% | -249.84M 356.90% | -503.66M 101.59% | 396.32M 178.69% | 166.67M 57.95% | -150.86M 190.51% | -150.86M 0% | 614.07M 507.05% | -180.05M 129.32% | -52.42M 70.89% | -52.42M 0% | 27.21M 151.92% | |
other non cash items | -5.63M - | 4.57M 181.18% | 8.30M 81.58% | 10.15M 22.24% | 42.60M 319.83% | 259K 99.39% | 11.45M 4,320.08% | 9.59M 16.21% | 233.34M 2,332.62% | 26.77M 88.53% | -5.81M 121.70% | -12.72M 119.01% | -6.40M 49.71% | 21.49M 435.99% | 3.33M 84.53% | -6.58M 297.93% | -10.60M 61.05% | 15.57M 246.86% | -8.64M 155.49% | 98.24M 1,237.01% | -5.21M 105.31% | 23.13M 543.75% | 233K 98.99% | 1.58M 580.26% | 76.12M 4,702.40% | 290.67M 281.87% | 19.08M 93.44% | 7.15M 62.54% | 317.80M 4,347.26% | -6.40M 102.01% | 24.91M 489.32% | -32.44M 230.27% | -26.77M 17.49% | -6.20M 76.86% | -6.33M 2.11% | 14.85M 334.68% | 145.79M 882.00% | 18.73M 87.15% | -4.87M 125.98% | 1.08M 122.25% | 343.68M 31,634.35% | 96.48M 71.93% | -123.90M 228.42% | 1.38B 1,215.02% | 307.98M 77.71% | -26.93M 108.74% | 216.46M 903.91% | |
net cash provided by operating activities | 194.31M - | 149.21M 23.21% | 294.12M 97.11% | 482.23M 63.96% | 417.33M 13.46% | 563.69M 35.07% | 631.01M 11.94% | 562.60M 10.84% | 399.74M 28.95% | 550.86M 37.80% | 306.11M 44.43% | 314.71M 2.81% | 565.85M 79.80% | 237.25M 58.07% | 109.72M 53.75% | 415.53M 278.72% | 288.77M 30.51% | 184.48M 36.11% | 686.11M 271.91% | 1.03B 50.25% | 492.49M 52.23% | 650.71M 32.13% | 537.15M 17.45% | 932.36M 73.58% | 689.20M 26.08% | 201.21M 70.81% | 1.15B 470.94% | 855.62M 25.52% | 491.29M 42.58% | 530.41M 7.96% | 1.35B 155.04% | 1.74B 28.42% | 2.61B 50.27% | 2.47B 5.30% | 2.26B 8.52% | 2.80B 24.02% | 2.53B 9.67% | 1.21B 52.35% | 1.92B 59.08% | 2.46B 28.31% | 1.52B 38.30% | 1.52B 0% | 459.65M 69.77% | 459.65M 0% | 1.49B 223.13% | 1.49B 0% | 1.30B 12.43% | |
investments in property plant and equipment | -309.02M - | -258.06M 16.49% | -188.74M 26.86% | -110.45M 41.48% | -110.73M 0.26% | -77.52M 29.99% | -97.73M 26.07% | -107.83M 10.34% | -91.04M 15.58% | -80.70M 11.36% | -146.65M 81.72% | -100.09M 31.74% | -277.40M 177.14% | -94.53M 65.92% | -94.70M 0.17% | -103.08M 8.85% | -156.24M 51.58% | -228.77M 46.42% | -132.72M 41.98% | -263.25M 98.35% | -357.79M 35.91% | -288.79M 19.29% | -361.16M 25.06% | -334.70M 7.33% | -492.65M 47.19% | -416.56M 15.45% | -360.76M 13.39% | -401.76M 11.37% | -364.14M 9.37% | -313.51M 13.90% | -388.87M 24.04% | -504.71M 29.79% | -414.90M 17.79% | -447.68M 7.90% | -521.11M 16.40% | -461.33M 11.47% | -517.77M 12.23% | -531.73M 2.70% | -525.35M 1.20% | -439.16M 16.41% | -717.91M 63.47% | -717.91M 0% | -670.34M 6.63% | -670.34M 0% | -800.89M 19.48% | -800.89M 0% | -822.63M 2.71% | |
acquisitions net | -20.29M - | -8.51M 58.05% | -98.44M 1,056.40% | -25.64M 73.96% | -733.83M 2,762.38% | -20.78M 97.17% | -3.23M 84.47% | -17.52M 442.95% | -57.97M 230.88% | -7.48M 87.09% | -5.02M 32.87% | -83.76M 1,567.28% | -306.68M 266.13% | -492.16M 60.48% | -5.25M 98.93% | -64.74M 1,133.91% | -40.89M 36.85% | -55.90M 36.72% | -17.53M 68.65% | -38.11M 117.47% | -42.94M 12.65% | 58.07M 235.24% | -11.14M 119.19% | -16.44M 47.59% | -91.83M 458.49% | -3.15M 96.57% | -5.81M 84.33% | -27.95M 381.03% | -95.59M 242.02% | 182K 100.19% | -51K 128.02% | -1.35B 2,640,943.14% | -79.86M 94.07% | -347.24M 334.81% | -3.12B 798.18% | 15.76M 100.51% | -3.44M 121.82% | 2.28M 166.18% | -35.08M 1,641.21% | -28K 99.92% | -64.53M 230,378.57% | -64.53M 0% | 991K 101.54% | 5.43M 447.93% | -104.84M 2,030.81% | -104.84M 0% | -560.95M 435.03% | |
purchases of investments | 309.02M - | -100M 132.36% | -100M - | -11.93M 88.07% | 107.83M 1,004.12% | -50M - | -500M 900% | -100M 80% | 277.40M 377.40% | -50M 118.02% | -50.60M - | -50M - | -199.62M - | -118.13M 40.82% | -24.75M 79.05% | -197.75M 699.14% | -179.49M 9.24% | -86.53M 51.79% | -214.43M 147.80% | -143.49M 33.08% | -36.22M 74.76% | -99.75M 175.36% | -274.20M 174.89% | -56.08M 79.55% | -233.49M 316.35% | -350.13M 49.95% | -468.41M 33.78% | -233.23M 50.21% | -498.50M 113.74% | -271.42M 45.55% | -271.42M 0% | -646.57M 138.21% | -646.65M 0.01% | -240.32M 62.84% | -240.32M 0% | -150.02M 37.58% | ||||||||||||
sales maturities of investments | 19.33M - | 27.53M 42.39% | 100M - | 97.73M 2.27% | 11.45M 88.28% | 100M - | 146.65M 46.64% | 100.09M 31.74% | 500M 399.53% | 150M 70% | 50M - | 12.91M - | 334.70M - | 67.70M 79.77% | 178.79M 164.08% | 96.28M 46.15% | 26.18M 72.81% | 90.93M 247.30% | 219.78M 141.70% | 147.74M 32.78% | 187.39M 26.84% | 93.99M 49.84% | 80.33M 14.53% | 139.66M 73.86% | 219.35M 57.06% | 150.82M 31.24% | 228.09M 51.23% | 180.77M 20.75% | 508.48M 181.29% | 399.98M 21.34% | 399.98M 0% | 421.83M 5.46% | 421.83M 0% | 434.13M 2.92% | 434.13M 0% | 353.98M 18.46% | ||||||||||||
other investing activites | -291.36M - | 7.54M 102.59% | 20.32M 169.47% | 17.39M 14.41% | 123.56M 610.55% | 4.47M 96.38% | -82.40M 1,941.80% | -99.69M 20.98% | 4.46M 104.47% | 6.10M 36.89% | -134.85M 2,310.29% | -89.76M 33.44% | -272.96M 204.11% | 8.87M 103.25% | 2.65M 70.14% | 6.45M 143.34% | 14.74M 128.65% | 57.54M 290.38% | 11.73M 79.61% | 34.64M 195.20% | 3.63M 89.53% | 2.18M 39.99% | 5.49M 152.11% | -320.17M 5,936.18% | 9.39M 102.93% | 10.79M 14.88% | 7.99M 25.93% | -32.83M 510.71% | 21.81M 166.43% | 5.98M 72.56% | 5.27M 11.97% | 5.37M 1.96% | 3.18M 40.85% | 7.11M 123.64% | 1.79M 74.74% | 8.78M 389.30% | 5.00M 43.09% | 3.01M - | -31.67M 1,151.21% | -2.00M 93.69% | -2.00M 0.00% | 4.36M 318.11% | -220.38M 5,154.56% | 1.32M 100.60% | 1.32M 0% | 9.72M 634.21% | ||
net cash used for investing activites | -292.32M - | -331.50M 13.40% | -266.87M 19.50% | -118.70M 55.52% | -721.00M 507.42% | -93.83M 86.99% | -97.56M 3.98% | -105.76M 8.41% | -144.55M 36.68% | -32.08M 77.81% | -639.87M 1,894.62% | -273.52M 57.25% | -79.64M 70.88% | -477.83M 499.96% | -97.30M 79.64% | -161.37M 65.86% | -182.39M 13.02% | -227.72M 24.85% | -138.51M 39.18% | -266.73M 92.57% | -397.10M 48.88% | -265.63M 33.11% | -366.82M 38.09% | -536.23M 46.19% | -625.51M 16.65% | -254.88M 59.25% | -460.05M 80.50% | -615.84M 33.86% | -433.52M 29.61% | -301.99M 30.34% | -379.41M 25.63% | -1.70B 346.78% | -497.34M 70.66% | -981.68M 97.39% | -3.55B 262.09% | -450.92M 87.31% | -715.52M 58.68% | -769.78M 7.58% | -609.88M 20.77% | -460.88M 24.43% | -655.89M 42.31% | -655.89M 0% | -889.73M 35.65% | -889.73M 0% | -710.60M 20.13% | -710.60M 0% | -1.17B 64.63% | |
debt repayment | -3.30M - | -2.06M 37.64% | -8.30M - | -11.17M - | -597.54M 5,247.57% | -21.20M 96.45% | -480.84M 2,167.80% | -6.34M 98.68% | -5.04M 20.46% | -13.57M 169.10% | -11.35M 16.34% | -14.72M - | -47M 219.32% | -30.15M 35.85% | -20M 33.67% | -97.15M 385.75% | -1.61M 98.35% | -31.36M - | -2.50M 92.03% | -503.50M 20,040% | -602.50M 19.66% | -2.50M 99.59% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -14.23M 469.12% | -14.23M 0% | -8.29M - | -36.01M 334.30% | -36.01M 0% | -45.24M 25.64% | |||||||||||||||||
common stock issued | 1.15M - | 423K 63.19% | 1K - | 1.88M - | 3.85M 104.30% | 10.02M 160.70% | 7.43M 25.86% | 2.06M - | 1.65M 19.76% | 15.31M 826.32% | -3.03M 119.80% | 11.82M 489.91% | -1K 100.01% | 3.14M 313,800% | 2.75M 12.18% | 10.25M - | 22.82M 122.54% | 11.85M - | 107.52M 807.68% | 37.73M - | 2.79M - | 1.25M 55.19% | 7.12M 470.75% | 4.02M 43.52% | 5.83M 44.84% | 1.38M 76.30% | 1.38M 0% | 3.17M - | 192K 93.93% | 192K 0% | ||||||||||||||||||
common stock repurchased | 166.41M - | -5.17M - | -90.31M - | 1K 100.00% | -29.19M 2,919,400% | -141.12M 383.41% | -181.08M 28.31% | -502.61M 177.56% | -72.83M 85.51% | -124.68M 71.19% | -101.03M - | -39.50M 60.90% | 39.50M - | -301.86M 864.22% | -614.29M 103.50% | -857.70M 39.63% | -1.50B 75.15% | -905.32M 39.74% | -802.57M 11.35% | -652.08M 18.75% | -402.60M 38.26% | -425.82M 5.77% | -450.88M 5.88% | -500.06M 10.91% | -177.18M 64.57% | -177.18M 0% | -1.00B - | -499.98M 50.07% | -499.98M 0% | -400.29M 19.94% | ||||||||||||||||||
dividends paid | -117.87M - | -118.68M 0.68% | -118.69M 0.01% | -118.86M 0.14% | -118.89M 0.03% | -119.71M 0.69% | -119.76M 0.04% | -119.98M 0.18% | -119.97M 0.01% | -120.15M 0.15% | -120.15M 0.00% | -120.37M 0.19% | -120.41M 0.03% | -121.30M 0.74% | -121.40M 0.08% | -121.60M 0.16% | -121.02M 0.48% | -121.79M 0.63% | -121.86M 0.06% | -121.33M 0.43% | -120.39M 0.77% | -123.40M 2.50% | -123.07M 0.26% | -122.80M 0.23% | -122.79M 0.00% | -122.94M 0.12% | -122.68M 0.21% | -123.02M 0.28% | -123.02M 0.00% | -123.90M 0.72% | -122.64M 1.02% | -120.07M 2.10% | -116.86M 2.67% | -137.59M 17.73% | -134.45M 2.28% | -132.11M 1.74% | -129.44M 2.02% | -130.53M 0.84% | -129.37M 0.89% | -128.10M 0.98% | -126.54M 1.22% | -126.54M 0% | -133.57M 5.56% | -133.57M 0% | -130.80M 2.07% | -130.80M 0% | -129.47M 1.02% | |
other financing activites | -21.63M - | -27.23M 25.89% | 4.14M 115.20% | -10.40M 351.37% | -12.64M 21.51% | -205.56M 1,526.75% | -6.14M 97.01% | -4.85M 20.98% | -85.90M 1,671.11% | -64.73M 24.64% | -49.04M 24.23% | 1.74M 103.55% | -31.43M 1,906.21% | -33.23M 5.74% | -39.24M 18.08% | 15.30M 138.98% | -7.87M 151.42% | 11.34M 244.15% | 921.61M 8,027.76% | -13.35M 101.45% | 922K 106.91% | -26.58M 2,982.54% | -33.46M 25.89% | -18.69M 44.13% | 12.41M 166.41% | -41.99M 438.26% | 1.01B 2,493.92% | 115.77M 88.48% | -141.89M 222.56% | -90.82M 35.99% | -10.20M 88.77% | 180.69M 1,871.50% | -35.28M 119.52% | 856.10M 2,526.73% | 1.02B 18.62% | 73.23M 92.79% | -52.55M 171.77% | -368.95M 602.04% | -90M 75.61% | -30.11M 66.54% | -31.91M 5.97% | -31.91M 0% | -1.26B 3,855.05% | -272.13M 78.44% | -97.14M 64.31% | -97.14M 0% | -25.06M 74.20% | |
net cash used provided by financing activities | -139.50M - | -145.91M 4.59% | -114.55M 21.49% | -132.56M 15.72% | 33.97M 125.63% | -324.85M 1,056.27% | -125.90M 61.24% | -133.13M 5.74% | -205.87M 54.63% | -190.06M 7.68% | -167.31M 11.97% | -114.79M 31.39% | -141.81M 23.54% | -147.10M 3.73% | -160.64M 9.20% | -205.72M 28.06% | -724.77M 252.31% | -145.53M 79.92% | 174.75M 220.08% | -310.27M 277.55% | -627.12M 102.12% | -233.24M 62.81% | -289.81M 24.26% | -141.49M 51.18% | -215.87M 52.57% | -228.61M 5.90% | 852.43M 472.87% | -27.25M 103.20% | -310.71M 1,040.44% | -410.66M 32.17% | -747.12M 81.93% | -797.08M 6.69% | -1.65B 106.76% | -189.31M 88.51% | -425.03M 124.52% | -1.31B 208.37% | -585.84M 55.30% | -920.67M 57.15% | -668.72M 27.37% | -654.94M 2.06% | -348.47M 46.79% | -348.47M 0% | -1.40B 300.48% | -1.40B 0% | -691.72M 50.43% | -691.72M 0% | -509.58M 26.33% | |
effect of forex changes on cash | -2.15M - | -2.52M 17.12% | 2.32M 192.25% | -2.59M 211.63% | -2.11M 18.60% | -3.30M 56.59% | 3.08M 193.22% | -4.77M 254.84% | -5.28M 10.67% | 10.30M 295.07% | 3.74M 63.68% | -2.85M 176.18% | -3.14M 10.35% | -517K 83.56% | 1.81M 450.87% | 16.16M 790.63% | -8.45M 152.30% | -77K 99.09% | 3.85M 5,105.19% | -8.16M 311.73% | -1.54M 81.12% | 84K 105.45% | 464K 452.38% | -66K 114.22% | 425K 743.94% | -7.16M 1,785.41% | 2.90M 140.42% | -3.52M 221.66% | 9.68M 374.76% | 3.31M 65.83% | 4.77M 44.30% | -6.36M 233.26% | -2.04M 67.98% | 3.67M 280.35% | -4.49M 222.25% | -4.40M 1.89% | -699K 84.13% | 3.24M 563.95% | 226K 93.03% | -2.63M 1,264.60% | 2.05M 177.74% | 2.05M 0% | -3.37M 264.52% | -3.37M 0% | -1.78M 47.00% | |||
net change in cash | -239.66M - | -330.71M 37.99% | -84.98M 74.30% | 228.38M 368.75% | -271.80M 219.01% | 141.72M 152.14% | 410.63M 189.75% | 318.93M 22.33% | 44.04M 86.19% | 339.02M 669.73% | -497.34M 246.70% | -76.44M 84.63% | 341.25M 546.42% | -388.20M 213.76% | -146.41M 62.29% | 64.59M 144.12% | -626.84M 1,070.48% | -188.85M 69.87% | 726.20M 484.54% | 445.70M 38.63% | -533.27M 219.65% | 151.92M 128.49% | -119.02M 178.34% | 254.57M 313.90% | -151.76M 159.61% | -289.45M 90.73% | 1.54B 633.44% | 209.01M 86.46% | -243.27M 216.39% | -178.94M 26.44% | 231.02M 229.10% | -761.37M 429.57% | 463.02M 160.81% | 1.30B 181.81% | -1.72B 232.01% | 1.04B 160.30% | 1.23B 18.55% | -480.04M 138.98% | 642.05M 233.75% | 1.35B 109.57% | 527.35M 60.81% | 527.35M 0% | -1.83B 446.83% | -1.83B 0.19% | 81.22M 104.45% | 81.22M 0% | -376.18M 563.17% | |
cash at beginning of period | 1.72B - | 1.48B 13.91% | 1.15B 22.30% | 1.07B 7.37% | 1.30B 21.39% | 1.02B 20.97% | 1.17B 13.84% | 1.58B 35.22% | 1.90B 20.23% | 1.94B 2.32% | 2.28B 17.48% | 1.78B 21.83% | 1.70B 4.29% | 2.05B 20.02% | 1.66B 18.97% | 1.51B 8.83% | 1.58B 4.27% | 949.10M 39.78% | 760.25M 19.90% | 1.49B 95.52% | 1.93B 29.98% | 1.40B 27.60% | 1.55B 10.86% | 1.43B 7.67% | 1.69B 17.78% | 1.53B 9.00% | 1.25B 18.86% | 2.79B 124.00% | 3.00B 7.49% | 2.75B 8.11% | 2.58B 6.50% | 2.81B 8.97% | 2.05B 27.12% | 2.51B 22.63% | 3.81B 52.01% | 2.09B 45.17% | 3.13B 49.68% | 4.36B 39.35% | 3.88B 11.01% | 4.52B 16.54% | 5.86B 29.46% | 5.86B 0% | 6.39B 9.07% | 6.38B 0.05% | 4.56B 28.60% | 4.56B 0% | 4.64B 1.78% | |
cash at end of period | 1.48B - | 1.15B 22.30% | 1.07B 7.37% | 1.30B 21.39% | 1.02B 20.97% | 1.17B 13.84% | 1.58B 35.22% | 1.90B 20.23% | 1.94B 2.32% | 2.28B 17.48% | 1.78B 21.83% | 1.70B 4.29% | 2.05B 20.02% | 1.66B 18.97% | 1.51B 8.83% | 1.58B 4.27% | 949.10M 39.78% | 760.25M 19.90% | 1.49B 95.52% | 1.93B 29.98% | 1.40B 27.60% | 1.55B 10.86% | 1.43B 7.67% | 1.69B 17.78% | 1.53B 9.00% | 1.25B 18.86% | 2.79B 124.00% | 3.00B 7.49% | 2.75B 8.11% | 2.58B 6.50% | 2.81B 8.97% | 2.05B 27.12% | 2.51B 22.63% | 3.81B 52.01% | 2.09B 45.17% | 3.13B 49.68% | 4.36B 39.35% | 3.88B 11.01% | 4.52B 16.54% | 5.87B 29.75% | 6.38B 8.77% | 6.38B 0% | 4.56B 28.60% | 4.56B 0.00% | 4.64B 1.78% | 4.64B 0% | 4.26B 8.11% | |
operating cash flow | 194.31M - | 149.21M 23.21% | 294.12M 97.11% | 482.23M 63.96% | 417.33M 13.46% | 563.69M 35.07% | 631.01M 11.94% | 562.60M 10.84% | 399.74M 28.95% | 550.86M 37.80% | 306.11M 44.43% | 314.71M 2.81% | 565.85M 79.80% | 237.25M 58.07% | 109.72M 53.75% | 415.53M 278.72% | 288.77M 30.51% | 184.48M 36.11% | 686.11M 271.91% | 1.03B 50.25% | 492.49M 52.23% | 650.71M 32.13% | 537.15M 17.45% | 932.36M 73.58% | 689.20M 26.08% | 201.21M 70.81% | 1.15B 470.94% | 855.62M 25.52% | 491.29M 42.58% | 530.41M 7.96% | 1.35B 155.04% | 1.74B 28.42% | 2.61B 50.27% | 2.47B 5.30% | 2.26B 8.52% | 2.80B 24.02% | 2.53B 9.67% | 1.21B 52.35% | 1.92B 59.08% | 2.46B 28.31% | 1.52B 38.30% | 1.52B 0% | 459.65M 69.77% | 459.65M 0% | 1.49B 223.13% | 1.49B 0% | 1.30B 12.43% | |
capital expenditure | -309.02M - | -258.06M 16.49% | -188.74M 26.86% | -110.45M 41.48% | -110.73M 0.26% | -77.52M 29.99% | -97.73M 26.07% | -107.83M 10.34% | -91.04M 15.58% | -80.70M 11.36% | -146.65M 81.72% | -100.09M 31.74% | -277.40M 177.14% | -94.53M 65.92% | -94.70M 0.17% | -103.08M 8.85% | -156.24M 51.58% | -228.77M 46.42% | -132.72M 41.98% | -263.25M 98.35% | -357.79M 35.91% | -288.79M 19.29% | -361.16M 25.06% | -334.70M 7.33% | -492.65M 47.19% | -416.56M 15.45% | -360.76M 13.39% | -401.76M 11.37% | -364.14M 9.37% | -313.51M 13.90% | -388.87M 24.04% | -504.71M 29.79% | -414.90M 17.79% | -447.68M 7.90% | -521.11M 16.40% | -461.33M 11.47% | -517.77M 12.23% | -531.73M 2.70% | -525.35M 1.20% | -439.16M 16.41% | -717.91M 63.47% | -717.91M 0% | -670.34M 6.63% | -670.34M 0% | -800.89M 19.48% | -800.89M 0% | -822.63M 2.71% | |
free cash flow | -114.71M - | -108.84M 5.12% | 105.38M 196.81% | 371.78M 252.82% | 306.60M 17.53% | 486.17M 58.57% | 533.28M 9.69% | 454.76M 14.72% | 308.71M 32.12% | 470.16M 52.30% | 159.46M 66.08% | 214.62M 34.59% | 288.45M 34.40% | 142.71M 50.53% | 15.02M 89.48% | 312.45M 1,980.38% | 132.53M 57.58% | -44.28M 133.41% | 553.39M 1,349.69% | 767.61M 38.71% | 134.70M 82.45% | 361.92M 168.69% | 175.99M 51.37% | 597.66M 239.61% | 196.55M 67.11% | -215.35M 209.56% | 788.00M 465.92% | 453.86M 42.40% | 127.15M 71.99% | 216.90M 70.59% | 963.91M 344.40% | 1.23B 27.86% | 2.20B 78.14% | 2.02B 7.79% | 1.74B 14.03% | 2.34B 34.65% | 2.02B 13.98% | 675.44M 66.49% | 1.40B 106.54% | 2.02B 45.14% | 802.41M 60.37% | 802.41M 0% | -210.69M 126.26% | -210.69M 0% | 684.38M 424.83% | 684.38M 0% | 478.08M 30.15% |
All numbers in (except ratios and percentages)