COM:PERRIGO
Perrigo
- Stock
Last Close
27.08
22/11 21:00
Market Cap
3.83B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | Mar '20 | Jun '20 | Sep '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 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -86.10M - | 48.10M 155.87% | 131.90M 174.22% | 96.30M 26.99% | 70.20M 27.10% | -95M 235.33% | 56.50M 159.47% | 112.60M 99.29% | -107M 195.03% | -133.10M 24.39% | 194.30M 245.98% | -1.26B 745.96% | -2.62B 108.54% | 71.60M 102.74% | -69.60M 197.21% | 44.40M 163.79% | 73.20M 64.86% | 80.80M 10.38% | 36.20M 55.20% | -67.40M 286.19% | 81.40M 220.77% | 63.90M 21.50% | 9M 85.92% | 92.20M 924.44% | -19M 120.61% | 106.40M 660% | 60.60M 43.05% | -154.60M 355.12% | -175M 13.20% | 38.10M 121.77% | -57.70M 251.44% | -58.90M 2.08% | 9.60M 116.30% | -2.40M 125% | -65.20M 2,616.67% | -49.30M 24.39% | -23.70M 51.93% | -3M 87.34% | 8.40M 380% | 14.20M 69.05% | -32.30M 327.46% | 4.10M 112.69% | -105.70M 2,678.05% | -25.70M 75.69% | |
depreciation and amortization | 62.70M - | 127.20M 102.87% | 121.30M 4.64% | 126.60M 4.37% | 127.10M 0.39% | 127.80M 0.55% | 167.30M 30.91% | 175.40M 4.84% | 152.60M 13.00% | 182.50M 19.59% | 186.80M 2.36% | 187M 0.11% | -99.30M 153.10% | 109.40M 210.17% | 111.40M 1.83% | 112.30M 0.81% | 111.70M 0.53% | 109.50M 1.97% | 108.30M 1.10% | 106.20M 1.94% | 99.60M 6.21% | 96.60M 3.01% | 94.90M 1.76% | 102M 7.48% | 103M 0.98% | 93.10M 9.61% | 94.70M 1.72% | 96.90M 2.32% | 100.10M 3.30% | 90.40M 9.69% | 74.90M 17.15% | 73.50M 1.87% | 73.40M 0.14% | 69.50M 5.31% | 83.50M 20.14% | 88.50M 5.99% | 97.10M 9.72% | 88.70M 8.65% | 93.90M 5.86% | 91M 3.09% | 85.90M 5.60% | 81.40M 5.24% | 81.90M 0.61% | 82.30M 0.49% | |
deferred income tax | 7.70M - | -23M 398.70% | -28.20M 22.61% | -18.60M 34.04% | -19.60M 5.38% | -46.30M 136.22% | 68.10M 247.08% | -14.20M 120.85% | -127.60M 798.59% | -138M 8.15% | -19.10M 86.16% | -350.10M 1,732.98% | -483.70M 38.16% | -46M 90.49% | 37.90M 182.39% | -8.20M 121.64% | -32.60M 297.56% | -7.20M 77.91% | -7M 2.78% | 5.80M 182.86% | -9.50M 263.79% | 3.90M 141.05% | 5.30M 35.90% | 900K 83.02% | -54M 6,100% | 6.70M 112.41% | 5M 25.37% | 14M 180% | -80.20M 672.86% | -21.90M 72.69% | -3.50M 84.02% | 1.40M 140% | 33.40M 2,285.71% | 5.10M 84.73% | 7.50M 47.06% | -32.20M 529.33% | -30.90M 4.04% | -9.90M 67.96% | 8.10M 181.82% | 14.10M 74.07% | -118.90M 943.26% | -11M 90.75% | 12.30M 211.82% | -14.80M 220.33% | |
stock based compensation | 7.70M - | 4.90M 36.36% | 6.10M 24.49% | 8.80M 44.26% | 7.40M 15.91% | 7.50M 1.35% | 7.90M 5.33% | 14.30M 81.01% | 10.50M 26.57% | 13.80M 31.43% | -6.20M 144.93% | 8.50M 237.10% | 6.90M 18.82% | 6.10M 11.59% | 8.70M 42.62% | 13.30M 52.87% | 15.70M 18.05% | 12.70M 19.11% | 9.60M 24.41% | 4.30M 55.21% | 11.10M 158.14% | 12.40M 11.71% | 15.60M 25.81% | 12.90M 17.31% | 11.30M 12.40% | 16.20M 43.36% | 13.50M 16.67% | 14.20M 5.19% | 14.60M 2.82% | 25M 71.23% | 14.10M 43.60% | 11.10M 21.28% | 9.90M 10.81% | 26.30M 165.66% | 11M 58.17% | 9.40M 14.55% | 8.20M 12.77% | 24.90M 203.66% | 18.60M 25.30% | 14.70M 20.97% | 10.60M 27.89% | 15.60M 47.17% | 5.90M - | ||
change in working capital | -54.90M - | 6.80M 112.39% | 31.50M 363.24% | -18.50M 158.73% | 43M 332.43% | -25.10M 158.37% | 147.90M 689.24% | -157.50M 206.49% | 3.20M 102.03% | -229.30M 7,265.63% | -139.20M 39.29% | 20.10M 114.44% | 45.40M 125.87% | 27.10M 40.31% | -186.10M 786.72% | 33.80M 118.16% | 21.30M 36.98% | -45M 311.27% | -61M 35.56% | -68.10M 11.64% | 154.70M 327.17% | -96.80M 162.57% | -107.40M 10.95% | -20.50M 80.91% | -88.80M 333.17% | -34.30M 61.37% | 98.80M 388.05% | -108.70M 210.02% | -25M 77.00% | -140.30M 461.20% | -287.90M 105.20% | 386.90M 234.39% | -254.10M 165.68% | -900K 99.65% | -111.20M 12,255.56% | 14M 112.59% | 118.10M 743.57% | -87.90M 174.43% | -78.70M 10.47% | -21.10M 73.19% | 129.20M 712.32% | -126.70M 198.07% | -92.20M 27.23% | 218.90M 337.42% | |
accounts receivables | -19.40M - | -24.90M 28.35% | -136.70M 449.00% | 57.30M 141.92% | -61.80M 207.85% | 39.40M 163.75% | -116.60M 395.94% | 46.20M 139.62% | 39.90M 13.64% | 23M 42.36% | 19.30M 16.09% | 71.30M 269.43% | -114.20M 260.17% | 50.10M 143.87% | 1.70M 96.61% | -13.40M 888.24% | -35.20M 162.69% | 2.60M 107.39% | -26.90M 1,134.62% | 44.50M 265.43% | 800K 98.20% | -48.50M 6,162.50% | -6.80M 85.98% | 43.20M 735.29% | -128.60M 397.69% | -67.60M 47.43% | 295.50M 537.13% | -121.50M 141.12% | 62.50M 151.44% | -30.30M 148.48% | -77.90M 157.10% | -74.10M 4.88% | 22.60M 130.50% | -38.10M 268.58% | -18.30M 51.97% | 17.80M 197.27% | 38.70M 117.42% | -39.80M 202.84% | -62.80M 57.79% | 1.90M 103.03% | 13.50M 610.53% | -51.90M 484.44% | 34.60M 166.67% | -52M 250.29% | |
inventory | 22.50M - | 9.20M 59.11% | 63.30M 588.04% | -29.70M 146.92% | 12M 140.40% | 2M 83.33% | 26.40M 1,220% | -57M 315.91% | -13M 77.19% | -14.80M 13.85% | -35.50M 139.86% | 20.40M 157.46% | 130.60M 540.20% | 500K 99.62% | -5.10M 1,120% | -23.70M 364.71% | 12.30M 151.90% | -43.70M 455.28% | -55.60M 27.23% | -2M 96.40% | 2.70M 235% | -37.50M 1,488.89% | -40.80M 8.80% | -52.20M 27.94% | 11.30M 121.65% | 36.50M 223.01% | -75.10M 305.75% | -54.60M 27.30% | -77.40M 41.76% | -83.20M 7.49% | -22.80M 72.60% | 35.80M 257.02% | 67.80M 89.39% | -10.50M 115.49% | -40M 280.95% | -28.30M 29.25% | 2.10M 107.42% | -28.60M 1,461.90% | 17.50M 161.19% | 5.60M 68% | 24.90M 344.64% | 10.60M 57.43% | -13.50M 227.36% | -11.80M 12.59% | |
accounts payables | -3.20M - | 18.40M 675% | 27.50M 49.46% | -32.50M 218.18% | -14.30M 56.00% | 18M 225.87% | 169.40M 841.11% | -194M 214.52% | -5.50M 97.16% | 300K 105.45% | -41.40M 13,900% | -10.70M 74.15% | -23.90M 123.36% | 2.50M 110.46% | -8.50M 440.00% | 54.10M 736.47% | -33.60M 162.11% | 57.50M 271.13% | 31.70M 44.87% | -44.70M 241.01% | -15.70M 64.88% | 75.40M 580.25% | -34.20M 145.36% | -7.50M 78.07% | -16.70M 122.67% | 53.80M 422.16% | -75.40M 240.15% | 36.80M 148.81% | -17.90M 148.64% | 18.50M 203.35% | -41M 321.62% | 12.10M 129.51% | 2.50M 79.34% | 72.60M 2,804% | -8.40M 111.57% | -18.10M 115.48% | 54.20M 399.45% | -29.80M 154.98% | -39M 30.87% | -24.10M 38.21% | 27M 212.03% | -16.70M 161.85% | 30.60M 283.23% | -18.80M 161.44% | |
other working capital | -54.80M - | 4.10M 107.48% | 77.40M 1,787.80% | -13.60M 117.57% | 107.10M 887.50% | -84.50M 178.90% | 68.70M 181.30% | 47.30M 31.15% | -18.20M 138.48% | -237.80M 1,206.59% | -81.60M 65.69% | -60.90M 25.37% | 52.90M 186.86% | -26M 149.15% | -174.20M 570% | 16.80M 109.64% | 77.80M 363.10% | -61.40M 178.92% | -10.20M 83.39% | -65.90M 546.08% | 166.90M 353.26% | -86.20M 151.65% | -25.60M 70.30% | -4M 84.38% | 45.20M 1,230% | -57M 226.11% | -46.20M 18.95% | 30.60M 166.23% | 7.80M 74.51% | -45.30M 680.77% | -146.20M 222.74% | 413.10M 382.56% | -347M 184.00% | -24.90M 92.82% | -44.50M 78.71% | 42.60M 195.73% | 23.10M 45.77% | 10.30M 55.41% | 5.60M 45.63% | -4.50M 180.36% | 63.80M 1,517.78% | -68.70M 207.68% | -143.90M 109.46% | 212.60M 247.74% | |
other non cash items | 184.50M - | 16.50M 91.06% | 30.10M 82.42% | 500K 98.34% | 44.50M 8,800% | 299M 571.91% | 15M 94.98% | 5.40M 64% | 255.50M 4,631.48% | 474.40M 85.68% | 12.70M 97.32% | 1.69B 13,234.65% | 3.10B 83.02% | 26.30M 99.15% | 188.50M 616.73% | 1.10M 99.42% | 27.60M 2,409.09% | 21.60M 21.74% | -3.80M 117.59% | 163.20M 4,394.74% | -143M 187.62% | 14.50M 110.14% | 46.40M 220.00% | -47.50M 202.37% | 137M 388.42% | -16.30M 111.90% | 18.30M 212.27% | 201.30M 1,000% | 275.90M 37.06% | 8.90M 96.77% | 177.80M 1,897.75% | -70.20M 139.48% | 22.40M 131.91% | -18.50M 182.59% | 57.50M 410.81% | 28.80M 49.91% | 17.10M 40.63% | 6.60M 61.40% | 2.60M 60.61% | 11.60M 346.15% | 134.20M 1,056.90% | 271.60M 102.38% | 225.30M 17.05% | -224.40M 199.60% | |
net cash provided by operating activities | 121.60M - | 180.50M 48.44% | 292.70M 62.16% | 195.10M 33.34% | 272.60M 39.72% | 267.90M 1.72% | 462.70M 72.71% | 136M 70.61% | 187.20M 37.65% | 170.30M 9.03% | 229.30M 34.64% | 303.90M 32.53% | -48.60M 115.99% | 194.50M 500.21% | 90.80M 53.32% | 196.70M 116.63% | 216.90M 10.27% | 172.40M 20.52% | 82.30M 52.26% | 144M 74.97% | 194.30M 34.93% | 94.50M 51.36% | 63.80M 32.49% | 140M 119.44% | 89.50M 36.07% | 171.80M 91.96% | 290.90M 69.32% | 63.10M 78.31% | 110.40M 74.96% | 200K 99.82% | -82.30M 41,250% | 343.80M 517.74% | -105.40M 130.66% | 79.10M 175.05% | -16.90M 121.37% | 59.20M 450.30% | 185.90M 214.02% | 19.40M 89.56% | 52.90M 172.68% | 124.50M 135.35% | 208.70M 67.63% | -1.40M 100.67% | 9.50M 778.57% | 42.20M 344.21% | |
investments in property plant and equipment | -37.40M - | -42.20M 12.83% | -51.60M 22.27% | -31.70M 38.57% | -16.30M 48.58% | -31.80M 95.09% | -57.20M 79.87% | -38.60M 32.52% | -39.20M 1.55% | -34.70M 11.48% | -22.40M 35.45% | -27.50M 22.77% | -21.60M 21.45% | -22M 1.85% | -15.20M 30.91% | -18M 18.42% | -33.40M 85.56% | -13.40M 59.88% | -19.90M 48.51% | -23.50M 18.09% | -45.80M 94.89% | -21.10M 53.93% | -33.60M 59.24% | -35.60M 5.95% | -47.40M 33.15% | -33.80M 28.69% | -26.30M 22.19% | -44.20M 68.06% | -66.10M 49.55% | -45.40M 31.32% | -23M 49.34% | -42M 82.61% | -41.70M 0.71% | -20.30M 51.32% | -28.40M 39.90% | -21.30M 25% | -26.40M 23.94% | -23.20M 12.12% | -20M 13.79% | -31.80M 59% | -26.70M 16.04% | -25.10M 5.99% | -28.40M 13.15% | -27.10M 4.58% | |
acquisitions net | -70.40M - | -7.50M 89.35% | 1.10M 114.67% | -84.10M 7,745.45% | -4M 95.24% | -2.09B 52,270.00% | -405.10M 80.66% | -386.50M 4.59% | -416.40M 7.74% | -3.30M 99.21% | 46.10M 1,496.97% | 15.30M 66.81% | 25.30M 65.36% | 11.90M 52.96% | 9.50M 20.17% | 107.50M 1,031.58% | 1.30M 98.79% | 3.70M - | 200K 94.59% | -566.10M - | 900K 100.16% | -11.30M 1,355.56% | 78.10M 791.15% | -62.50M - | 1.49B - | -1.20M 100.08% | 58.70M 4,991.67% | -1.90B 3,339.18% | -1.90B 0% | -110M 94.21% | 1.80M 101.64% | 200K - | -2M 1,100% | 1.60M 180% | -1.60M 200% | 205.50M 12,943.75% | |||||||||
purchases of investments | -15M - | -100K 99.33% | -26.30M 26,200% | -298.10M 1,033.46% | -5.40M 98.19% | 353.70M - | 85.30M 75.88% | 2.20B - | -7.50M - | -15M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 94.10M - | -1.10M 101.17% | 4.50M - | 2.20B 48,788.89% | -2.20B - | 9.80M - | 15.90M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -1.53B - | 66.40M 104.35% | -79.10M 219.13% | 1.10M 101.39% | 800K 27.27% | 1M - | -5M 600% | -1M - | -65.10M - | -2.60M 96.01% | -800K 69.23% | -2.50M 212.50% | -1.40M 44% | -9M 542.86% | 10M 211.11% | -7.20M 172% | -31.70M 340.28% | -2.80M 91.17% | 251.20M 9,071.43% | -34.50M 113.73% | -50.10M 45.22% | -59.80M 19.36% | -29.70M 50.33% | 1.30M 104.38% | 5.60M 330.77% | 200K 96.43% | -68.60M 34,400% | 1.20M 101.75% | 2.40M 100% | 1M 58.33% | 24.30M 2,330% | -44.60M 283.54% | 1.90B 4,364.13% | 110.40M 94.19% | 1.80M 98.37% | 15.60M 766.67% | 900K 94.23% | 5.90M 555.56% | 1.60M 72.88% | -43.30M 2,806.25% | 239.80M 653.81% | ||||
net cash used for investing activites | -1.56B - | -46.20M 97.05% | -59.10M 27.92% | -30.70M 48.05% | -125.90M 310.10% | -333.90M 165.21% | -2.16B 545.82% | -448.70M 79.19% | -425.70M 5.13% | -452.10M 6.20% | -25.70M 94.32% | -46.50M 80.93% | 349.30M 851.18% | 2.29B 554.97% | -5.80M 100.25% | -9.90M 70.69% | 66M 766.67% | -2.10M 103.18% | -27.10M 1,190.48% | -51.50M 90.04% | -46.10M 10.49% | 230.10M 599.13% | -68.10M 129.60% | -651.80M 857.12% | -106.30M 83.69% | -74.80M 29.63% | 53.10M 170.99% | -38.60M 172.69% | -127.50M 230.31% | -114M 10.59% | -21.80M 80.88% | 1.45B 6,767.43% | -41.90M 102.88% | 62.70M 249.64% | -1.97B 3,248.96% | -20.90M 98.94% | -26M 24.40% | -19.60M 24.62% | -4.40M 77.55% | -30.70M 597.73% | -22.80M 25.73% | -23.50M 3.07% | -73.30M 211.91% | 212.70M 390.18% | |
debt repayment | -35M - | -35M 0% | -39.50M 12.86% | -895M 2,165.82% | -13.70M 98.47% | -875.30M 6,289.05% | -14.30M 98.37% | -14M 2.10% | -718.60M 5,032.86% | -114M 84.14% | -517.40M 353.86% | -12.30M 97.62% | -13.60M 10.57% | -2.33B 17,044.12% | -14.60M 99.37% | -367.30M 2,415.75% | -450.70M 22.71% | -14.80M 96.72% | -13.20M 10.81% | -8.20M 37.88% | -12.60M 53.66% | -146.30M 1,061.11% | -317.10M 116.75% | -476M 50.11% | -609M - | -3.90M 99.36% | -985.70M - | -2.90M 99.71% | -5.90M 103.45% | -9M 52.54% | -9.10M 1.11% | -301.30M 3,210.99% | -9.80M 96.75% | -9.80M 0% | -19.60M 100% | ||||||||||
common stock issued | 3.20M - | 2.20M 31.25% | 900K 59.09% | 2.60M 188.89% | 1.04B 39,776.92% | 1.20M 99.88% | 2.80M 133.33% | 2.20M 21.43% | 2.70M 22.73% | 3.10M 14.81% | 400K 87.10% | 4.70M 1,075% | 100K 97.87% | 200K - | 300K 50% | 200K 33.33% | 431M 215,400% | 1M - | 300K 70% | 400K - | 200K 50% | ||||||||||||||||||||||||
common stock repurchased | -200K - | 2M 1,100% | -7.50M 475% | -200K 97.33% | -200K 0% | 7.70M 3,950% | 79M 925.97% | 183M 131.65% | 1.19B 550.44% | -58.50M - | -133.30M 127.86% | 133.30M 200% | -108.10M 181.10% | -156.90M 45.14% | -135M 13.96% | 400M 396.30% | 203.30M - | 475.70M 133.99% | |||||||||||||||||||||||||||
dividends paid | -9.50M - | -14M 47.37% | -14.10M 0.71% | -14.10M 0% | -14.90M 5.67% | -17.50M 17.45% | -18.30M 4.57% | -18.30M 0% | -18M 1.64% | -20.80M 15.56% | -20.80M 0% | -20.80M 0% | -20.80M 0% | -23M 10.58% | -23M 0% | -22.70M 1.30% | -22.40M 1.32% | -26.70M 19.20% | -26.10M 2.25% | -25.90M 0.77% | -26.20M 1.16% | -25.90M 1.15% | -28.90M 11.58% | -28.80M 0.35% | -28.80M 0% | -30.90M 7.29% | -31M 0.32% | -31.10M 0.32% | -30.90M 0.64% | -32.60M 5.50% | -32.50M 0.31% | -32.70M 0.62% | -31.80M 2.75% | -34.20M 7.55% | -35.40M 3.51% | -37.40M 5.65% | -35.40M 5.35% | -36.20M 2.26% | -37M 2.21% | -38.90M 5.14% | -37.60M 3.34% | -37.60M 0% | -37.70M 0.27% | -37.60M 0.27% | |
other financing activites | 1.16B - | -500K 100.04% | -700K 40% | -2.80M 300% | 2.44B 87,371.43% | -1.30M 100.05% | -70.50M 5,323.08% | -4.90M 93.05% | -3.80M 22.45% | -5M 31.58% | -9.10M 82% | -6.10M 32.97% | -1.60M 73.77% | -600K 62.50% | 1.60M 366.67% | -2.20M 237.50% | -127.50M 5,695.45% | -8.10M 93.65% | -1.80M 77.78% | -2.30M 27.78% | -400.20M 17,300% | -3.10M 99.23% | 395M 12,841.94% | -2.70M 100.68% | -2.60M 3.70% | 95.60M 3,776.92% | 633.10M 562.24% | -6.40M 101.01% | -166.60M 2,503.13% | -10.70M 93.58% | -8.60M 19.63% | -3.60M 58.14% | -26.20M 627.78% | -17.70M 32.44% | 594.40M 3,458.19% | 980.10M 64.89% | -4.20M 100.43% | -8.60M 104.76% | -2.60M 69.77% | 4.70M 280.77% | 294.30M 6,161.70% | -13M 104.42% | -2.30M 82.31% | 710.50M 30,991.30% | |
net cash used provided by financing activities | 1.15B - | -47.50M 104.13% | -46.90M 1.26% | -61.30M 30.70% | 2.57B 4,292.99% | -31.50M 101.23% | -953.60M 2,927.30% | 43.70M 104.58% | 149.90M 243.02% | 449M 199.53% | -143.50M 131.96% | -539.60M 276.03% | -34.60M 93.59% | -37.20M 7.51% | -2.41B 6,381.99% | -172.50M 92.85% | -383.70M 122.43% | -162.60M 57.62% | -199.60M 22.76% | -175.40M 12.12% | -34.30M 80.44% | -41.60M 21.28% | 219.80M 628.37% | -144.90M 165.92% | -31.50M 78.26% | 64.70M 305.40% | 602.10M 830.60% | -646.50M 207.37% | -201.40M 68.85% | -43.30M 78.50% | -41.10M 5.08% | -36.30M 11.68% | -58M 59.78% | -51.90M 10.52% | 559M 1,177.07% | -43M 107.69% | -42.50M 1.16% | -50.70M 19.29% | -48.60M 4.14% | -43.30M 10.91% | -44.60M 3.00% | -60.40M 35.43% | -49.80M 17.55% | 653.30M 1,411.85% | |
effect of forex changes on cash | -4.60M - | 1.50M 132.61% | 3.40M 126.67% | -11.10M 426.47% | -12.40M 11.71% | -68.20M 450% | 2.50M 103.67% | -10.10M 504% | -100K 99.01% | 3.90M 4,000% | -7.20M 284.62% | 3.10M 143.06% | -6.50M 309.68% | 10.40M 260% | 9.30M 10.58% | 800K 91.40% | 3.60M 350% | 900K 75% | -16.40M 1,922.22% | 600K 103.66% | -7M 1,266.67% | 3.80M 154.29% | 2.30M 39.47% | -500K 121.74% | 4.10M 920.00% | -5.60M 236.59% | -200K 96.43% | 15.10M 7,650% | 10.60M 29.80% | -3.90M 136.79% | 700K 117.95% | -8.80M 1,357.14% | -3.60M 59.09% | -3.70M 2.78% | -47.90M 1,194.59% | -11.90M 75.16% | 14.60M 222.69% | 3.20M 78.08% | 2.30M 28.13% | -7.40M 421.74% | 11.70M 258.11% | -7.50M 164.10% | 12.50M - | ||
net change in cash | -295.50M - | 88.30M 129.88% | 190.10M 115.29% | 92M 51.60% | 2.70B 2,839.78% | -165.70M 106.13% | -2.64B 1,496.14% | -279.10M 89.45% | -88.70M 68.22% | 171.10M 292.90% | 52.90M 69.08% | -279.10M 627.60% | 259.60M 193.01% | 2.46B 845.88% | -2.32B 194.36% | 15.10M 100.65% | -97.20M 743.71% | 8.60M 108.85% | -160.80M 1,969.77% | -82.30M 48.82% | 106.90M 229.89% | 286.80M 168.29% | 217.80M 24.06% | -657.20M 401.74% | -44.20M 93.27% | 156.10M 453.17% | 945.90M 505.96% | -606.90M 164.16% | -207.90M 65.74% | -160.60M 22.75% | -153.40M 4.48% | 1.76B 1,247.72% | -213.20M 112.11% | 1.95B 1,015.15% | -1.48B 175.86% | -16.60M 98.88% | 132M 895.18% | -47.70M 136.14% | 2.20M 104.61% | 43.10M 1,859.09% | 153M 254.99% | -92.80M 160.65% | -115.70M 24.68% | 920.70M 895.76% | |
cash at beginning of period | 816.60M - | 521.10M 36.19% | 609.40M 16.94% | 799.50M 31.19% | 891.50M 11.51% | 3.60B 303.38% | 3.43B 4.61% | 785.60M 77.10% | 506.50M 35.53% | 417.80M 17.51% | 588.90M 40.95% | 641.80M 8.98% | 362.70M 43.49% | 622.30M 71.57% | 3.08B 394.58% | 760.80M 75.28% | 775.90M 1.98% | 678.70M 12.53% | 687.30M 1.27% | 526.50M 23.40% | 444.20M 15.63% | 551.10M 24.07% | 837.90M 52.04% | 1.06B 25.99% | 398.50M 62.25% | 354.30M 11.09% | 510.40M 44.06% | 1.46B 185.33% | 849.40M 41.67% | 631.50M 25.65% | 470.90M 25.43% | 317.50M 32.58% | 2.08B 554.52% | 14.40M 99.31% | 1.97B 13,549.31% | 485.30M 75.31% | 468.70M 3.42% | 600.70M 28.16% | 553M 7.94% | 555.20M 0.40% | 598.30M 7.76% | 751.30M 25.57% | 658.50M 12.35% | 542.80M 17.57% | |
cash at end of period | 521.10M - | 609.40M 16.94% | 799.50M 31.19% | 891.50M 11.51% | 3.60B 303.38% | 3.43B 4.61% | 785.60M 77.10% | 506.50M 35.53% | 417.80M 17.51% | 588.90M 40.95% | 641.80M 8.98% | 362.70M 43.49% | 622.30M 71.57% | 3.08B 394.58% | 760.80M 75.28% | 775.90M 1.98% | 678.70M 12.53% | 687.30M 1.27% | 526.50M 23.40% | 444.20M 15.63% | 551.10M 24.07% | 837.90M 52.04% | 1.06B 25.99% | 398.50M 62.25% | 354.30M 11.09% | 510.40M 44.06% | 1.46B 185.33% | 849.40M 41.67% | 641.50M 24.48% | 470.90M 26.59% | 317.50M 32.58% | 2.08B 554.52% | 1.86B 10.26% | 1.97B 5.39% | 485.30M 75.31% | 468.70M 3.42% | 600.70M 28.16% | 553M 7.94% | 555.20M 0.40% | 598.30M 7.76% | 751.30M 25.57% | 658.50M 12.35% | 542.80M 17.57% | 1.46B 169.62% | |
operating cash flow | 121.60M - | 180.50M 48.44% | 292.70M 62.16% | 195.10M 33.34% | 272.60M 39.72% | 267.90M 1.72% | 462.70M 72.71% | 136M 70.61% | 187.20M 37.65% | 170.30M 9.03% | 229.30M 34.64% | 303.90M 32.53% | -48.60M 115.99% | 194.50M 500.21% | 90.80M 53.32% | 196.70M 116.63% | 216.90M 10.27% | 172.40M 20.52% | 82.30M 52.26% | 144M 74.97% | 194.30M 34.93% | 94.50M 51.36% | 63.80M 32.49% | 140M 119.44% | 89.50M 36.07% | 171.80M 91.96% | 290.90M 69.32% | 63.10M 78.31% | 110.40M 74.96% | 200K 99.82% | -82.30M 41,250% | 343.80M 517.74% | -105.40M 130.66% | 79.10M 175.05% | -16.90M 121.37% | 59.20M 450.30% | 185.90M 214.02% | 19.40M 89.56% | 52.90M 172.68% | 124.50M 135.35% | 208.70M 67.63% | -1.40M 100.67% | 9.50M 778.57% | 42.20M 344.21% | |
capital expenditure | -37.40M - | -42.20M 12.83% | -51.60M 22.27% | -31.70M 38.57% | -16.30M 48.58% | -31.80M 95.09% | -57.20M 79.87% | -38.60M 32.52% | -39.20M 1.55% | -34.70M 11.48% | -22.40M 35.45% | -27.50M 22.77% | -21.60M 21.45% | -22M 1.85% | -15.20M 30.91% | -18M 18.42% | -33.40M 85.56% | -13.40M 59.88% | -19.90M 48.51% | -23.50M 18.09% | -45.80M 94.89% | -21.10M 53.93% | -33.60M 59.24% | -35.60M 5.95% | -47.40M 33.15% | -33.80M 28.69% | -26.30M 22.19% | -44.20M 68.06% | -66.10M 49.55% | -45.40M 31.32% | -23M 49.34% | -42M 82.61% | -41.70M 0.71% | -20.30M 51.32% | -28.40M 39.90% | -21.30M 25% | -26.40M 23.94% | -23.20M 12.12% | -20M 13.79% | -31.80M 59% | -26.70M 16.04% | -25.10M 5.99% | -28.40M 13.15% | -27.10M 4.58% | |
free cash flow | 84.20M - | 138.30M 64.25% | 241.10M 74.33% | 163.40M 32.23% | 256.30M 56.85% | 236.10M 7.88% | 405.50M 71.75% | 97.40M 75.98% | 148M 51.95% | 135.60M 8.38% | 206.90M 52.58% | 276.40M 33.59% | -70.20M 125.40% | 172.50M 345.73% | 75.60M 56.17% | 178.70M 136.38% | 183.50M 2.69% | 159M 13.35% | 62.40M 60.75% | 120.50M 93.11% | 148.50M 23.24% | 73.40M 50.57% | 30.20M 58.86% | 104.40M 245.70% | 42.10M 59.67% | 138M 227.79% | 264.60M 91.74% | 18.90M 92.86% | 44.30M 134.39% | -45.20M 202.03% | -105.30M 132.96% | 301.80M 386.61% | -147.10M 148.74% | 58.80M 139.97% | -45.30M 177.04% | 37.90M 183.66% | 159.50M 320.84% | -3.80M 102.38% | 32.90M 965.79% | 92.70M 181.76% | 182M 96.33% | -26.50M 114.56% | -18.90M 28.68% | 15.10M 179.89% |
All numbers in (except ratios and percentages)