COM:ONSEMI
onsemi
- Stock
Last Close
68.47
22/11 21:00
Market Cap
32.95B
Beta: -
Volume Today
3.76M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 29.20M - | 58.60M 100.68% | 89M 51.88% | 42M 52.81% | 2.50M 94.05% | 55.80M 2,132% | 51.40M 7.89% | 46.80M 8.95% | 55M 17.52% | 36.40M 33.82% | 25.80M 29.12% | 10.60M 58.91% | 111.70M 953.77% | 78.70M 29.54% | 94.40M 19.95% | 108.90M 15.36% | 531M 387.60% | 140.50M 73.54% | 156.30M 11.25% | 167.10M 6.91% | 166M 0.66% | 114.10M 31.27% | 102.90M 9.82% | -60M 158.31% | 56.90M 194.83% | -13.70M 124.08% | -900K 93.43% | 161.20M 18,011.11% | 89.80M 44.29% | 90.30M 0.56% | 184.10M 103.88% | 310.40M 68.60% | 426.40M 37.37% | 531M 24.53% | 456.60M 14.01% | 311.90M 31.69% | 604.30M 93.75% | 462.20M 23.51% | 577.10M 24.86% | 582.90M 1.01% | 563.40M 3.35% | 453M 19.60% | 338.20M 25.34% | 403.60M 19.34% | |
depreciation and amortization | 55.30M - | 52.40M 5.24% | 57.90M 10.50% | 74.50M 28.67% | 84M 12.75% | 90.20M 7.38% | 88.40M 2.00% | 89.20M 0.90% | 89.80M 0.67% | 80.70M 10.13% | 79.60M 1.36% | 83.80M 5.28% | 120M 43.20% | 114.30M 4.75% | 116.50M 1.92% | 127.70M 9.61% | 123.40M 3.37% | 119.90M 2.84% | 125.50M 4.67% | 127.10M 1.27% | 136.20M 7.16% | 135.80M 0.29% | 144M 6.04% | 151.30M 5.07% | 162M 7.07% | 161.20M 0.49% | 153.90M 4.53% | 156.20M 1.49% | 153.80M 1.54% | 153.40M 0.26% | 153.10M 0.20% | 149.90M 2.09% | 140.30M 6.40% | 140.60M 0.21% | 138.40M 1.56% | 139.60M 0.87% | 133.20M 4.58% | 145M 8.86% | 148.80M 2.62% | 155.40M 4.44% | 160.30M 3.15% | 154.90M 3.37% | 159.60M 3.03% | 161.80M 1.38% | |
deferred income tax | 5.70M - | 6.50M 14.04% | -15M 330.77% | -200K 98.67% | 2.90M 1,550% | -400K 113.79% | 13.90M 3,575% | 500K 96.40% | -9.30M 1,960.00% | 1.10M 111.83% | 2.10M 90.91% | 62.30M 2,866.67% | -103.60M 266.29% | 36.20M 134.94% | 21M 41.99% | 38.90M 85.24% | -444.40M 1,242.42% | 7.50M 101.69% | 35.70M 376% | 36.70M 2.80% | -10.70M 129.16% | 29M 371.03% | 3.30M 88.62% | -21.50M 751.52% | 400K 101.86% | -19M 4,850% | 6.70M 135.26% | -219.90M 3,382.09% | 57.30M 126.06% | -23.20M 140.49% | 56.40M 343.10% | 44.20M 21.63% | 22.90M 48.19% | 38.30M 67.25% | -31.60M 182.51% | -71.30M 125.63% | 67.70M 194.95% | -1.50M 102.22% | -28.10M 1,773.33% | -79.40M 182.56% | -18.70M 76.45% | -48.60M 159.89% | -27.90M 42.59% | -45.60M 63.44% | |
stock based compensation | 8.90M - | 8.50M 4.49% | 13.40M 57.65% | 11.10M 17.16% | 12.80M 15.32% | 11.30M 11.72% | 14.10M 24.78% | 10.90M 22.70% | 10.60M 2.75% | 11.60M 9.43% | 16.10M 38.79% | 14.20M 11.80% | 14.20M 0% | 15.10M 6.34% | 20.80M 37.75% | 16.80M 19.23% | 17.10M 1.79% | 18.40M 7.60% | 23.10M 25.54% | 17.90M 22.51% | 18.90M 5.59% | 19.70M 4.23% | 27.30M 38.58% | 14.70M 46.15% | 17.70M 20.41% | 15.70M 11.30% | 18M 14.65% | 17.50M 2.78% | 16.50M 5.71% | 22.30M 35.15% | 29.10M 30.49% | 22.70M 21.99% | 27.20M 19.82% | 22.50M 17.28% | 27.10M 20.44% | 26.90M 0.74% | 24.30M 9.67% | 27.70M 13.99% | 31.60M 14.08% | 31.10M 1.58% | 30.70M 1.29% | 32.70M - | |||
change in working capital | 4.60M - | -54.80M 1,291.30% | 3.30M 106.02% | -50M 1,615.15% | 29.40M 158.80% | -86.20M 393.20% | -68.10M 21.00% | -36.80M 45.96% | -13M 64.67% | -41.70M 220.77% | -44.30M 6.24% | 58.60M 232.28% | 50.50M 13.82% | -91.80M 281.78% | 45.40M 149.46% | -2.30M 105.07% | -45.30M 1,869.57% | -81.30M 79.47% | -101.70M 25.09% | -15.20M 85.05% | 72.80M 578.95% | -170M 333.52% | -74.20M 56.35% | 139.10M 287.47% | -161.60M 216.18% | 7.70M 104.76% | -41.80M 642.86% | -59.50M 42.34% | 94.80M 259.33% | -35.70M 137.66% | 64.90M 281.79% | -83.50M 228.66% | -4.60M 94.49% | -247.60M 5,282.61% | -293.70M 18.62% | 326.40M 211.13% | -35.50M 110.88% | -248.70M 600.56% | -342.30M 37.64% | -139.70M 59.19% | -132M 5.51% | -98.90M 25.08% | -163.20M 65.02% | 262.10M 260.60% | |
accounts receivables | 33.70M - | -33M 197.92% | -11M 66.67% | -2.50M 77.27% | 67M 2,780% | -36.90M 155.07% | -36.20M 1.90% | -14.50M 59.94% | 76.30M 626.21% | 500K 99.34% | -50.70M 10,240% | 41.10M 181.07% | 37.20M 9.49% | -45.20M 221.51% | -18.30M 59.51% | -1.10M 93.99% | 6.70M 709.09% | -24.40M 464.18% | -4.40M 81.97% | -38.90M 784.09% | 65M 267.10% | -17.40M 126.77% | 13.70M 178.74% | -2.60M 118.98% | 11M 523.08% | 52.70M 379.09% | -14.90M 128.27% | -59.30M 297.99% | 52.90M 189.21% | -9.90M 118.71% | 31.40M - | -107.20M 441.40% | 277.20M - | -47.80M 117.24% | -107.20M 124.27% | -68.30M 36.29% | -31.40M 54.03% | 24.60M 178.34% | 55M 123.58% | -181.40M - | |||||
inventory | -32.80M - | -8.80M 73.17% | -4.60M 47.73% | -16.70M 263.04% | -28.90M 73.05% | -34.70M 20.07% | -6.60M 80.98% | -20.80M 215.15% | -10.40M 50% | -27M 159.62% | -7.70M 71.48% | 1M 112.99% | 25.80M 2,480% | 4.90M 81.01% | -12M 344.90% | -49M 308.33% | -70.80M 44.49% | -73.30M 3.53% | -56.80M 22.51% | -10.10M 82.22% | -45M 345.54% | -98.80M 119.56% | -3.50M 96.46% | 29.90M 954.29% | 8.20M 72.58% | -19.50M 337.80% | -32M 64.10% | -600K 98.13% | 25.80M 4,400% | -42M 262.79% | -11.50M 72.62% | -18M 56.52% | -51.30M 185% | -116.70M 127.49% | -67.80M 41.90% | -12.40M 81.71% | -38.30M 208.87% | -198.10M 417.23% | -149.70M 24.43% | -120.50M 19.51% | -26.90M 77.68% | -35.70M 32.71% | -16.80M - | ||
accounts payables | 5.60M - | 400K 92.86% | -600K 250% | 11.40M 2,000% | -28.50M 350% | -6.10M 78.60% | -16.50M 170.49% | 10.80M 165.45% | -20.40M 288.89% | -5.50M 73.04% | 10.70M 294.55% | 23.20M 116.82% | 14M 39.66% | 9.20M 34.29% | 26.50M 188.04% | 24.10M 9.06% | -8M 133.20% | 24.40M 405% | -3.10M 112.70% | -2M 35.48% | 25.50M 1,375% | -58.80M 330.59% | -31.10M 47.11% | 11.90M 138.26% | -1.90M 115.97% | -12.40M 552.63% | 14.70M 218.55% | 1.10M 92.52% | 30.80M 2,700% | 8.90M 71.10% | 23.10M 159.55% | -6.40M 127.71% | 45.10M 804.69% | 35.70M 20.84% | 22.40M 37.25% | 10.70M 52.23% | -30.60M 385.98% | 53.50M 274.84% | -79.10M 247.85% | -2M 97.47% | -64.10M 3,105% | 3M 104.68% | -2.50M - | ||
other working capital | -1.90M - | -13.40M 605.26% | 19.50M 245.52% | -42.20M 316.41% | 19.80M 146.92% | -8.50M 142.93% | -8.80M 3.53% | -12.30M 39.77% | -58.50M 375.61% | -9.70M 83.42% | 3.40M 135.05% | -6.70M 297.06% | -26.50M 295.52% | -60.70M 129.06% | 49.20M 181.05% | 23.70M 51.83% | 26.80M 13.08% | -8M 129.85% | -37.40M 367.50% | 35.80M 195.72% | 27.30M 23.74% | 5M 81.68% | -53.30M 1,166% | 99.90M 287.43% | -178.90M 279.08% | -13.10M 92.68% | -9.60M 26.72% | -700K 92.71% | -14.70M 2,000% | 7.30M 149.66% | 53.30M 630.14% | -59.10M 210.88% | -29.80M 49.58% | -59.40M 99.33% | -248.30M 318.01% | 50.90M 120.50% | 81.20M 59.53% | 3.10M 96.18% | -45.20M 1,558.06% | 14.20M 131.42% | -65.60M 561.97% | -98.90M 50.76% | -146.80M 48.43% | 122.30M 183.31% | |
other non cash items | 23.30M - | 3.70M 84.12% | 3M 18.92% | 14.90M 396.67% | 30.90M 107.38% | 12.80M 58.58% | 1.90M 85.16% | 17.70M 831.58% | 24.10M 36.16% | 26.80M 11.20% | 24.90M 7.09% | -96.80M 488.76% | 36.60M 137.81% | 56M 53.01% | 35.10M 37.32% | 38.20M 8.83% | 42.50M 11.26% | 21.50M 49.41% | 29.60M 37.67% | 24.60M 16.89% | 37.80M 53.66% | 9.60M 74.60% | 19.30M 101.04% | 18.60M 3.63% | 16.30M 12.37% | 14.10M 13.50% | 18.60M 31.91% | 107.90M 480.11% | -11.80M 110.94% | 11.40M 196.61% | 400K 96.49% | 5.20M 1,200% | 14.40M 176.92% | -6.20M 143.06% | 124M 2,100% | 268.90M 116.85% | -62.70M 123.32% | 24.20M 138.60% | 3.70M 84.71% | 16.30M 340.54% | 7.50M 53.99% | 348.10M 4,541.33% | 374.70M 7.64% | -348.80M 193.09% | |
net cash provided by operating activities | 127M - | 74.90M 41.02% | 151.60M 102.40% | 92.30M 39.12% | 162.50M 76.06% | 83.50M 48.62% | 101.60M 21.68% | 128.30M 26.28% | 157.20M 22.53% | 114.90M 26.91% | 104.20M 9.31% | 132.70M 27.35% | 229.40M 72.87% | 208.50M 9.11% | 333.20M 59.81% | 328.20M 1.50% | 224.30M 31.66% | 226.50M 0.98% | 268.50M 18.54% | 358.20M 33.41% | 421M 17.53% | 138.20M 67.17% | 222.60M 61.07% | 242.20M 8.81% | 91.70M 62.14% | 166M 81.03% | 154.50M 6.93% | 163.40M 5.76% | 400.40M 145.04% | 218.50M 45.43% | 488M 123.34% | 448.90M 8.01% | 626.60M 39.59% | 478.60M 23.62% | 420.80M 12.08% | 1.00B 138.21% | 731.30M 27.05% | 408.90M 44.09% | 390.80M 4.43% | 566.60M 44.98% | 611.20M 7.87% | 498.70M 18.41% | 362.20M 27.37% | 465.80M 28.60% | |
investments in property plant and equipment | -19.80M - | -47.70M 140.91% | -48.80M 2.31% | -66.50M 36.27% | -41.30M 37.89% | -64.80M 56.90% | -75.50M 16.51% | -64.50M 14.57% | -67.40M 4.50% | -72.90M 8.16% | -52M 28.67% | -35.90M 30.96% | -53M 47.63% | -52.90M 0.19% | -68.80M 30.06% | -92.20M 34.01% | -181.80M 97.18% | -111.10M 38.89% | -155M 39.51% | -122.30M 21.10% | -126.40M 3.35% | -167.10M 32.20% | -243.70M 45.84% | -111.60M 54.21% | -112.20M 0.54% | -132.30M 17.91% | -75M 43.31% | -61.60M 17.87% | -216.50M 251.46% | -77.40M 64.25% | -107.20M 38.50% | -111.90M 4.38% | -195.50M 74.71% | -173.80M 11.10% | -249.50M 43.56% | -293.40M 17.60% | -342M 16.56% | -338.20M 1.11% | -430.60M 27.32% | -433M 0.56% | -154.20M 64.39% | -233.90M 51.69% | -141.10M 39.68% | -174.10M 23.39% | |
acquisitions net | -332.20M - | -600K 99.82% | -2.90M 383.33% | -7.20M - | -21.20M 194.44% | -2.17B - | -6.80M 99.69% | -800K 88.24% | 20M - | -19.20M 196% | -84.90M - | 1.50M 101.77% | -3.70M 346.67% | -21M - | 200K 100.95% | 21.50M 10,650% | -21.50M - | 3.40M - | -395.80M 11,741.18% | 10.50M 102.65% | 77.60M 639.05% | 20.80M 73.20% | 172.60M 729.81% | -236.30M 236.91% | 900K 100.38% | 236.30M 26,155.56% | -236.30M 200% | 100K 100.04% | 200K 100% | -300K 250% | |||||||||||||||
purchases of investments | -700K - | -2.30M 228.57% | -500K - | -15.80M 3,060% | -800K 94.94% | 100K 112.50% | -100K 200% | 500K 600% | -1.60M - | -43.80M - | -5.10M 88.36% | -7.80M 52.94% | -8.50M 8.97% | -1.70M 80% | -7.80M - | -900K 88.46% | -236.30M 26,155.56% | -450M - | -300M 33.33% | ||||||||||||||||||||||||||
sales maturities of investments | 68.60M - | 63.50M 7.43% | 52.70M 17.01% | 700K - | 4.90M 600% | 2M 59.18% | 600K 70% | 800K 33.33% | 2.80M - | 1.40M 50% | 3.40M 142.86% | 10.40M 205.88% | 10.20M 1.92% | 4.80M 52.94% | 10.80M 125% | 10M 7.41% | 12.70M 27% | 450M - | |||||||||||||||||||||||||||
other investing activites | 1.10M - | 1.40M 27.27% | -90.80M 6,585.71% | -39.20M 56.83% | 1.80M 104.59% | 9.40M 422.22% | 900K 90.43% | -500K 155.56% | 21.20M 4,340% | 2.10M 90.09% | -66.20M 3,252.38% | 23.30M 135.20% | 200K - | 3M 1,400% | -800K 126.67% | 30.40M 3,900% | 5.60M 81.58% | 10.60M 89.29% | 300K 97.17% | 36.50M 12,066.67% | -860.60M - | 100K 100.01% | 5M 4,900% | 2.20M 56.00% | 900K 59.09% | 2.40M 166.67% | 26.30M 995.83% | 200K 99.24% | 6.40M 3,100% | 7.40M - | 38.30M 417.57% | -100K 100.26% | 22.80M - | 9.50M 58.33% | 37.10M 290.53% | 13.10M 64.69% | 5.30M 59.54% | -1.50M 128.30% | -7.50M - | ||||||
net cash used for investing activites | 49.20M - | 14.90M 69.72% | -86.90M 683.22% | -438.40M 404.49% | -55.20M 87.41% | -54.20M 1.81% | -72.50M 33.76% | -71.70M 1.10% | -66.10M 7.81% | -70.80M 7.11% | -118.20M 66.95% | -2.19B 1,749.24% | -59.80M 97.26% | -55.10M 7.86% | -65.80M 19.42% | -73M 10.94% | -170.60M 133.70% | -105.50M 38.16% | -229.30M 117.35% | -120.50M 47.45% | -93.60M 22.32% | -167.10M 78.53% | -1.10B 560.86% | -132.50M 88.00% | -107M 19.25% | -108.60M 1.50% | -74.10M 31.77% | -59.20M 20.11% | -211.70M 257.60% | -77.20M 63.53% | -100.80M 30.57% | -149.50M 48.31% | -587.60M 293.04% | -129.40M 77.98% | -170.10M 31.45% | -264.10M 55.26% | -141.80M 46.31% | -562M 296.33% | -383.50M 31.76% | -407.20M 6.18% | -385.20M 5.40% | -235.30M 38.91% | -590.90M 151.13% | -31.90M 94.60% | |
debt repayment | -101M - | -24M 76.24% | -37.70M 57.08% | -33.20M 11.94% | -39.50M 18.98% | -38.70M 2.03% | -427.50M 1,004.65% | -29.70M 93.05% | -21.90M 26.26% | -45M 105.48% | -28.40M 36.89% | -226.40M 697.18% | -28.90M 87.23% | -1.06B 3,567.13% | -138M 86.98% | -221.50M 60.51% | -421M 90.07% | -137M 67.46% | -81.60M 40.44% | -64.60M 20.83% | -18.80M 70.90% | -12.40M 34.04% | -26.60M 114.52% | -541.70M 1,936.47% | -14.50M 97.32% | -56M 286.21% | -4.30M 92.32% | -1.20B 27,906.98% | -759.30M 36.95% | -154.10M 79.70% | -1.06B 588.25% | -4.10M 99.61% | -51.70M 1,160.98% | -4.10M 92.07% | -513.60M 12,426.83% | -4.30M 99.16% | -20.50M 376.74% | -1.22B 5,838.05% | -395M 67.55% | -1.80M 99.54% | -124.60M 6,822.22% | -900K 99.28% | -1.40M 55.56% | -400K 71.43% | |
common stock issued | 12.10M - | 24.90M - | 14.60M - | 15M - | 23.60M - | 25M - | 7.40M 70.40% | 26.20M - | 7.50M 71.37% | 23.60M - | 6.60M 72.03% | 5.70M 13.64% | 6.20M 8.77% | 23.60M 280.65% | 7.80M 66.95% | 4.70M 39.74% | 5.70M 21.28% | 22.90M 301.75% | 7.80M 65.94% | 5.90M 24.36% | 6.70M 13.56% | 5.90M 11.94% | 7.60M 28.81% | 5.50M 27.63% | 6.50M 18.18% | ||||||||||||||||||||
common stock repurchased | -65.20M - | -19.40M 70.25% | -11.40M 41.24% | -22.90M 100.88% | -68.10M 197.38% | -95M 39.50% | -130.10M 36.95% | -103.10M 20.75% | -20M 80.60% | 3.60M 118% | -25M - | -40M - | -75M 87.50% | -200.30M 167.07% | -75M 62.56% | -50.80M 32.27% | -13.20M 74.02% | -65.40M - | -0.00 - | -65.40M - | -89.70M - | -77.20M 13.94% | -92.90M 20.34% | -104M 11.95% | -60.10M 42.21% | -100M 66.39% | -300.20M 200.20% | -100M 66.69% | -150M 50% | -200M 33.33% | |||||||||||||||
dividends paid | -122.20M - | -23.70M - | -500K - | -10.30M - | -5M 51.46% | -1.17B - | -17.80M - | -46.80M - | -5.70M - | -375M - | -6.70M 98.21% | ||||||||||||||||||||||||||||||||||
other financing activites | 242.70M - | 5.10M 97.90% | 21.20M 315.69% | 297.70M 1,304.25% | 22.40M 92.48% | 20.50M 8.48% | 678.30M 3,208.78% | 55.60M 91.80% | -2.30M 104.14% | -3.10M 34.78% | 6.90M 322.58% | 2.57B 37,171.01% | -700K 100.03% | 629.90M 90,085.71% | 13.40M 97.87% | -4.30M 132.09% | 391.80M 9,211.63% | -9.90M 102.53% | 8.70M 187.88% | 3.30M 62.07% | -4.60M 239.39% | -16.10M 250% | 900.80M 5,695.03% | 474.70M 47.30% | -30.70M 106.47% | 2.31B 7,621.50% | 2.70M 99.88% | 693.90M 25,600% | -8.70M 101.25% | -30.60M 251.72% | 716.30M 2,440.85% | -3.20M 100.45% | 88.70M 2,871.88% | -61M 168.77% | 495.50M 912.30% | 1.60M 99.68% | -39.20M 2,550% | 1.25B 3,289.03% | 734.60M 41.24% | 500K 99.93% | -13.30M 2,760% | -37.50M 181.95% | -7.70M 79.47% | -3.10M 59.74% | |
net cash used provided by financing activities | -33.60M - | -38.30M 13.99% | -27.90M 27.15% | 241.60M 965.95% | -84M 134.77% | -113.20M 34.76% | 120.70M 206.63% | -77.20M 163.96% | -30.10M 61.01% | -44.50M 47.84% | -21.50M 51.69% | 2.35B 11,008.37% | -14.60M 100.62% | -454.90M 3,015.75% | -124.60M 72.61% | -225.80M 81.22% | -5.60M 97.52% | -146.90M 2,523.21% | -112.90M 23.14% | -136.30M 20.73% | -209M 53.34% | -101.10M 51.63% | 823.40M 914.44% | -80.20M 109.74% | -19M 76.31% | 1.03B 5,522.11% | -1.60M 100.16% | -510.40M 31,800% | -762.20M 49.33% | -178.10M 76.63% | -338.60M 90.12% | -1.10M 99.68% | -51.60M 4,590.91% | -57.30M 11.05% | -103.10M 79.93% | -79.90M 22.50% | -129.70M 62.33% | -63.40M 51.12% | -89.60M 41.32% | -101.30M 13.06% | -432.20M 326.65% | -130.80M 69.74% | -152.70M 16.74% | -197M 29.01% | |
effect of forex changes on cash | -2.60M - | 1M 138.46% | 100K 90% | -2.30M 2,400% | -3.70M 60.87% | 300K 108.11% | -1.30M 533.33% | 800K 161.54% | -200K 125% | 2.30M 1,250% | 4.10M 78.26% | 200K 95.12% | -7.40M 3,800% | 2.30M 131.08% | -100K 104.35% | 200K 300% | -100K 150% | 1.60M 1,700% | -900K 156.25% | -600K 33.33% | 200K 133.33% | 300K - | 100K 66.67% | -200K 300% | 200K 200% | -100K 150% | 300K 400% | 200K 33.33% | -800K 500% | -200K - | -300K 50% | -700K 133.33% | -1.90M 171.43% | -600K 68.42% | 800K 233.33% | 100K 87.50% | -1.10M 1,200% | -500K 54.55% | 400K 180% | -900K 325% | 2.40M - | ||||
net change in cash | 140M - | 52.50M 62.50% | 36.90M 29.71% | -106.80M 389.43% | 19.60M 118.35% | -83.60M 526.53% | 148.50M 277.63% | -19.80M 113.33% | 60.80M 407.07% | 1.90M 96.88% | -31.40M 1,752.63% | 292.40M 1,031.21% | 147.60M 49.52% | -299.20M 302.71% | 142.70M 147.69% | 29.60M 79.26% | 48M 62.16% | -24.30M 150.63% | -74.60M 207.00% | 100.80M 235.12% | 118.60M 17.66% | -130M 209.61% | -58M 55.38% | 29.60M 151.03% | -34.50M 216.55% | 1.09B 3,253.04% | 78.70M 92.77% | -405.90M 615.76% | -573.30M 41.24% | -37.60M 93.44% | 48.60M 229.26% | 298.10M 513.37% | -12.90M 104.33% | 291.20M 2,357.36% | 145.70M 49.97% | 657.80M 351.48% | 460.60M 29.98% | -216.40M 146.98% | -83.40M 61.46% | 57.60M 169.06% | -205.80M 457.29% | 129.40M 162.88% | -385.70M 398.07% | 239.30M 162.04% | |
cash at beginning of period | 369.50M - | 509.50M 37.89% | 562M 10.30% | 598.90M 6.57% | 492.10M 17.83% | 511.70M 3.98% | 428.10M 16.34% | 576.60M 34.69% | 556.80M 3.43% | 617.60M 10.92% | 619.50M 0.31% | 588.10M 5.07% | 880.50M 49.72% | 1.03B 16.76% | 728.90M 29.10% | 871.60M 19.58% | 901.20M 3.40% | 966.60M 7.26% | 942.30M 2.51% | 867.70M 7.92% | 968.50M 11.62% | 1.09B 12.25% | 957.10M 11.96% | 899.10M 6.06% | 928.70M 3.29% | 894.20M 3.71% | 1.98B 121.65% | 2.06B 3.97% | 1.65B 19.70% | 1.08B 34.64% | 1.04B 3.48% | 1.09B 4.66% | 1.39B 27.29% | 1.38B 0.93% | 1.67B 21.14% | 1.81B 8.73% | 2.47B 36.25% | 2.93B 18.63% | 2.72B 7.38% | 2.63B 3.07% | 2.69B 2.19% | 2.48B 7.65% | 2.62B 5.30% | 2.23B 14.66% | |
cash at end of period | 509.50M - | 562M 10.30% | 598.90M 6.57% | 492.10M 17.83% | 511.70M 3.98% | 428.10M 16.34% | 576.60M 34.69% | 556.80M 3.43% | 617.60M 10.92% | 619.50M 0.31% | 588.10M 5.07% | 880.50M 49.72% | 1.03B 16.76% | 728.90M 29.10% | 871.60M 19.58% | 901.20M 3.40% | 949.20M 5.33% | 942.30M 0.73% | 867.70M 7.92% | 968.50M 11.62% | 1.09B 12.25% | 957.10M 11.96% | 899.10M 6.06% | 928.70M 3.29% | 894.20M 3.71% | 1.98B 121.65% | 2.06B 3.97% | 1.65B 19.70% | 1.08B 34.64% | 1.04B 3.48% | 1.09B 4.66% | 1.39B 27.29% | 1.38B 0.93% | 1.67B 21.14% | 1.81B 8.73% | 2.47B 36.25% | 2.93B 18.63% | 2.72B 7.38% | 2.63B 3.07% | 2.69B 2.19% | 2.48B 7.65% | 2.61B 5.21% | 2.23B 14.66% | 2.47B 10.82% | |
operating cash flow | 127M - | 74.90M 41.02% | 151.60M 102.40% | 92.30M 39.12% | 162.50M 76.06% | 83.50M 48.62% | 101.60M 21.68% | 128.30M 26.28% | 157.20M 22.53% | 114.90M 26.91% | 104.20M 9.31% | 132.70M 27.35% | 229.40M 72.87% | 208.50M 9.11% | 333.20M 59.81% | 328.20M 1.50% | 224.30M 31.66% | 226.50M 0.98% | 268.50M 18.54% | 358.20M 33.41% | 421M 17.53% | 138.20M 67.17% | 222.60M 61.07% | 242.20M 8.81% | 91.70M 62.14% | 166M 81.03% | 154.50M 6.93% | 163.40M 5.76% | 400.40M 145.04% | 218.50M 45.43% | 488M 123.34% | 448.90M 8.01% | 626.60M 39.59% | 478.60M 23.62% | 420.80M 12.08% | 1.00B 138.21% | 731.30M 27.05% | 408.90M 44.09% | 390.80M 4.43% | 566.60M 44.98% | 611.20M 7.87% | 498.70M 18.41% | 362.20M 27.37% | 465.80M 28.60% | |
capital expenditure | -19.80M - | -47.70M 140.91% | -48.80M 2.31% | -66.50M 36.27% | -41.30M 37.89% | -64.80M 56.90% | -75.50M 16.51% | -64.50M 14.57% | -67.40M 4.50% | -72.90M 8.16% | -52M 28.67% | -35.90M 30.96% | -53M 47.63% | -52.90M 0.19% | -68.80M 30.06% | -92.20M 34.01% | -181.80M 97.18% | -111.10M 38.89% | -155M 39.51% | -122.30M 21.10% | -126.40M 3.35% | -167.10M 32.20% | -243.70M 45.84% | -111.60M 54.21% | -112.20M 0.54% | -132.30M 17.91% | -75M 43.31% | -61.60M 17.87% | -216.50M 251.46% | -77.40M 64.25% | -107.20M 38.50% | -111.90M 4.38% | -195.50M 74.71% | -173.80M 11.10% | -249.50M 43.56% | -293.40M 17.60% | -342M 16.56% | -338.20M 1.11% | -430.60M 27.32% | -433M 0.56% | -154.20M 64.39% | -233.90M 51.69% | -141.10M 39.68% | -174.10M 23.39% | |
free cash flow | 107.20M - | 27.20M 74.63% | 102.80M 277.94% | 25.80M 74.90% | 121.20M 369.77% | 18.70M 84.57% | 26.10M 39.57% | 63.80M 144.44% | 89.80M 40.75% | 42M 53.23% | 52.20M 24.29% | 96.80M 85.44% | 176.40M 82.23% | 155.60M 11.79% | 264.40M 69.92% | 236M 10.74% | 42.50M 81.99% | 115.40M 171.53% | 113.50M 1.65% | 235.90M 107.84% | 294.60M 24.88% | -28.90M 109.81% | -21.10M 26.99% | 130.60M 718.96% | -20.50M 115.70% | 33.70M 264.39% | 79.50M 135.91% | 101.80M 28.05% | 183.90M 80.65% | 141.10M 23.27% | 380.80M 169.88% | 337M 11.50% | 431.10M 27.92% | 304.80M 29.30% | 171.30M 43.80% | 709M 313.89% | 389.30M 45.09% | 70.70M 81.84% | -39.80M 156.29% | 133.60M 435.68% | 457M 242.07% | 264.80M 42.06% | 221.10M 16.50% | 291.70M 31.93% |
All numbers in (except ratios and percentages)