COM:PULTEGROUP
PulteGroup, Inc.
- Stock
Last Close
128.12
22/11 21:00
Market Cap
26.61B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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net income | 220.05M - | 74.82M 66.00% | 41.88M 44.02% | 140.54M 235.59% | 217.09M 54.47% | 54.97M 74.68% | 103.32M 87.96% | 107.77M 4.30% | 228.03M 111.59% | 83.30M 63.47% | 117.76M 41.37% | 128.47M 9.09% | 273.17M 112.64% | 91.52M 66.50% | 100.75M 10.09% | 177.54M 76.22% | 77.41M 56.40% | 170.75M 120.57% | 324.09M 89.80% | 289.53M 10.66% | 237.65M 17.92% | 166.76M 29.83% | 241.04M 44.55% | 273.10M 13.30% | 335.80M 22.96% | 203.71M 39.34% | 348.62M 71.13% | 416.40M 19.44% | 438.11M 5.21% | 304.11M 30.59% | 503.40M 65.53% | 475.55M 5.53% | 663.26M 39.47% | 454.72M 31.44% | 652.43M 43.48% | 627.93M 3.76% | 882.23M 40.50% | 532.26M 39.67% | 720.35M 35.34% | 638.77M 11.32% | 710.99M 11.31% | 662.98K 99.91% | 809.13M 121,945.59% | -1.47B 281.67% | |
depreciation and amortization | 8.45M - | 5.67M 32.92% | 13.23M 133.40% | 9.96M 24.74% | 11M 10.44% | 11.06M 0.56% | 10.79M 2.45% | 11.87M 9.96% | 12.50M 5.37% | 13.11M 4.88% | 13.59M 3.65% | 13.51M 0.58% | 13.79M 2.04% | 13.21M 4.21% | 12.81M 2.99% | 12.67M 1.15% | 12.31M 2.82% | 11.89M 3.40% | 12.27M 3.20% | 12.56M 2.32% | 12.71M 1.24% | 13.21M 3.92% | 13.29M 0.58% | 13.80M 3.90% | 13.70M 0.78% | 15.15M 10.60% | 16.39M 8.19% | 17.00M 3.72% | 17.55M 3.22% | 17.14M 2.30% | 18.27M 6.55% | 17.62M 3.55% | 16.93M 3.89% | 16.18M 4.42% | 17.21M 6.37% | 18.54M 7.72% | 18.98M 2.39% | 19.14M 0.82% | 20.07M 4.84% | 20.56M 2.47% | 21.06M 2.42% | 21.06K 99.90% | 21.83M 103,551.30% | -42.83M 296.18% | |
deferred income tax | 12.33M - | 52.09M 322.40% | 32.94M 36.75% | 79.43M 141.13% | 59.31M 25.33% | 40.80M 31.20% | 62.25M 52.56% | 68.31M 9.72% | 140.34M 105.45% | 50.03M 64.35% | 67.76M 35.44% | 81.19M 19.83% | 135.81M 67.28% | 39.23M 71.12% | 41.62M 6.09% | 47.02M 12.98% | 294.45M 526.29% | 23.48M 92.03% | 103.51M 340.87% | 103.34M 0.16% | 132.44M 28.16% | 24.69M 81.36% | 26.77M 8.42% | 32.29M 20.64% | 21.69M 32.85% | 19.95M 7.98% | 29.71M 48.86% | 39.83M 34.08% | 48.11M 20.78% | 11.39M 76.32% | -6.61M 158.03% | 8.06M 221.95% | 46.33M 474.69% | 13.41M 71.06% | 7.42M 44.69% | 22.66M 205.58% | 63.10M 178.44% | 28.15M 55.38% | 65.24M 131.73% | 39M 40.22% | -28.12M 172.11% | 37.43K 100.13% | 51.89M 138,547.54% | -89.20M 271.90% | |
stock based compensation | 8.91M - | 8.52M 4.35% | 8.28M 2.90% | 4.49M 45.70% | 8.00M 78.10% | 8.28M 3.47% | 6.37M 23.02% | 5.49M 13.95% | 4.61M 15.90% | 9.36M 102.80% | 7.55M 19.28% | 2.91M 61.50% | 2.42M 16.92% | 14.16M 486.38% | 6.71M 52.62% | 5.63M 16.04% | 7.18M 27.41% | 8.45M 17.73% | 7.71M 8.76% | 5.36M 30.50% | 6.77M 26.31% | 9.02M 33.24% | 8.29M 8.14% | 4.08M 50.69% | 6.98M 70.84% | 11.48M 64.48% | 5.20M 54.67% | 8.33M 60.06% | 7.83M 5.94% | 11.63M 48.47% | 9.97M 14.25% | 6.84M 31.45% | 8.31M 21.50% | 16.61M 100.04% | 13.03M 21.61% | 9.88M 24.15% | 3.47M 64.89% | 12.49M 259.99% | 15.47M 23.89% | 10.44M 32.52% | 9.80M 6.15% | 16.59K 99.83% | -29.04M - | ||
change in working capital | 70.20M - | -60.40M 186.05% | -115.55M 91.30% | -108.20M 6.36% | -199.70M 84.56% | -145.32M 27.23% | -352.96M 142.87% | -251.11M 28.85% | -492.57M 96.15% | -224.30M 54.46% | -473.26M 110.99% | -220.87M 53.33% | -48.65M 77.97% | -122.40M 151.57% | -148.85M 21.61% | -168.94M 13.50% | -41.06M 75.70% | -48.18M 17.34% | -69.43M 44.09% | 49.14M 170.77% | -40.13M 181.68% | -57.71M 43.79% | -149.11M 158.40% | -56.86M 61.87% | 103.54M 282.09% | -74.69M 172.14% | 200.96M 369.04% | -22.39M 111.14% | -2.28M 89.83% | -229.67M 9,986.61% | -269.36M 17.28% | -395.12M 46.69% | -274.28M 30.58% | -295.60M 7.77% | -801.03M 170.99% | -1.11B 38.53% | -29.64M 97.33% | 112.60M 479.96% | -86.23M 176.58% | -256.29M 197.21% | -450.68M 75.85% | -302.32K 99.93% | -481.13M 159,046.72% | 946.35M 296.69% | |
accounts receivables | 7.42M - | 93.24M 1,155.78% | -57.15M 161.29% | -9.10M 84.09% | -141.96M 1,460.82% | 114.77M 180.85% | -101.65M 188.57% | -74.75M 26.46% | -220.04M 194.37% | 126.75M 157.60% | -63.80M 150.33% | 41.20M 164.57% | -26.91M - | -326.58M - | 572K - | ||||||||||||||||||||||||||||||
inventory | 176.02M - | -68.81M 139.09% | -181.05M 163.11% | -134.71M 25.59% | 37.98M 128.19% | -230.99M 708.28% | -254.68M 10.26% | -349.60M 37.27% | -92.49M 73.54% | -381.91M 312.91% | -428.51M 12.20% | -289.76M 32.38% | 203.08M 170.09% | -267.01M 231.48% | -219.38M 17.84% | -271.61M 23.81% | 188.98M 169.58% | -237.17M 225.50% | -44.19M 81.37% | 17.63M 139.89% | 213.37M 1,110.42% | -259.87M 221.79% | -139.66M 46.26% | -27.66M 80.19% | 189.44M 784.82% | -189.36M 199.96% | 291.13M 253.74% | -17.51M 106.02% | -81.27M 364.03% | -243.95M 200.19% | -388.70M 59.34% | -504.70M 29.84% | -129.05M 74.43% | -814.77M 531.37% | -868.36M 6.58% | -1.02B 17.81% | 449.45M 143.93% | -85.41M 119.00% | 137.41M 260.89% | -225.38M 264.02% | -180.64M 19.85% | -289.25K 99.84% | -184.42M 63,657.96% | 472.86M 356.41% | |
accounts payables | -114.98M - | -83.94M 27.00% | 122.48M 245.91% | 35.56M 70.96% | -97.77M 374.93% | -27.42M 71.96% | 6.21M 122.67% | 182.00M 2,828.95% | -184.70M 201.48% | 32.00M 117.32% | 23.11M 27.77% | 28.19M 21.96% | -8.05M 128.54% | -71.36M 786.93% | 98.25M 237.68% | 95.65M 2.65% | -56.86M 159.44% | 13.08M 123.01% | -64.78M 595.09% | 50.17M 177.45% | -99.88M 299.08% | 3.41M 103.41% | 3.40K - | -1.35K - | 159.85M - | 245.79M 53.76% | 117.65M 52.13% | 163.07M 38.61% | -161.53M 199.06% | -223.95M 38.64% | -83.40M 62.76% | -180.14M 115.99% | 86.50M 148.02% | 177.05M 104.69% | -13.07K 100.01% | -109.93M 841,073.77% | 122.96M 211.85% | ||||||||
other working capital | 1.73M - | -890K 151.36% | 164K 118.43% | 37K 77.44% | 2.06M 5,459.46% | -1.69M 181.96% | -2.84M 68.45% | -8.77M 208.70% | 4.67M 153.23% | -1.15M 124.53% | -4.07M 255.02% | -500K 87.70% | -243.69M 48,637.80% | 215.97M 188.63% | -27.72M 112.84% | 7.02M 125.31% | -173.18M 2,568.33% | 175.90M 201.57% | 39.54M 77.52% | -18.66M 147.19% | -153.63M 723.21% | 198.75M 229.37% | -9.46M 104.76% | -29.20M 208.67% | -85.90M 194.22% | 141.58M 264.81% | -90.17M 163.69% | -4.88M 94.59% | 78.99M 1,719.93% | 14.28M 81.93% | 119.34M 735.94% | -50.26M 142.12% | -391.02M 677.97% | 401.52M 202.68% | -95.74M 123.84% | 74.91M 178.24% | -255.14M 440.61% | 281.41M 210.30% | -43.50M 115.46% | -117.41M 169.91% | -120.51M 2.64% | 302.32K 100.25% | -186.78M 61,881.38% | 349.68M 287.22% | |
other non cash items | 6.24M - | 10.70M 71.48% | 2.11M 80.32% | 1.33M 36.94% | 11.71M 781.55% | 4.81M 58.91% | 4.51M 6.26% | 1.98M 56.07% | 5.77M 191.37% | 4.45M 22.96% | 5.34M 20.15% | 7.89M 47.63% | 3.95M 49.92% | 4.09M 3.54% | 123.48M 2,919.12% | 2.24M 98.18% | 60.31M 2,587.52% | 2.63M 95.65% | 412K 84.31% | 7.47M 1,712.86% | 85.33M 1,042.42% | 2.94M 96.55% | 6.53M 122.24% | 10.64M 62.87% | 13.07M 22.79% | 29.02M 122.06% | 2.38M 91.80% | 1.59M 33.28% | 6.40M 302.96% | 62.15M 871.25% | -349K 100.56% | 3.21M 1,020.92% | -4.75M 247.73% | 2.34M 149.22% | 5.62M 140.39% | 24.36M 333.61% | 34.24M 40.57% | 6.73M 80.35% | 4.33M 35.68% | 5.27M 21.86% | 25.37M 380.96% | -498.26K 101.96% | 353.83M 71,113.50% | 27.33M 92.28% | |
net cash provided by operating activities | 326.19M - | 91.40M 71.98% | -17.11M 118.73% | 127.55M 845.31% | 107.41M 15.79% | -25.40M 123.64% | -165.71M 552.46% | -55.71M 66.38% | -101.32M 81.87% | -64.06M 36.77% | -261.25M 307.81% | 13.10M 105.01% | 380.49M 2,804.47% | 39.80M 89.54% | 136.52M 243.00% | 76.15M 44.22% | 410.60M 439.18% | 169.01M 58.84% | 378.57M 123.99% | 467.40M 23.46% | 434.76M 6.98% | 158.91M 63.45% | 146.80M 7.62% | 277.07M 88.74% | 494.76M 78.57% | 204.62M 58.64% | 603.26M 194.83% | 460.75M 23.62% | 515.72M 11.93% | 176.75M 65.73% | 255.32M 44.45% | 116.16M 54.51% | 455.80M 292.40% | 207.67M 54.44% | -105.32M 150.72% | -406.27M 285.74% | 972.39M 339.35% | 711.37M 26.84% | 739.22M 3.91% | 457.76M 38.07% | 288.42M 36.99% | 239.79K 99.92% | 417.55M 174,034.96% | -656.23M 257.16% | |
investments in property plant and equipment | -10.54M - | -17.86M 69.42% | -15.16M 15.16% | -8.87M 41.50% | -6.90M 22.16% | -14.52M 110.33% | -8.60M 40.77% | -10.93M 27.17% | -11.39M 4.18% | -9.46M 16.95% | -11.58M 22.45% | -9.51M 17.93% | -8.74M 8.03% | -10.00M 14.32% | -6.90M 31.01% | -6.66M 3.48% | -8.50M 27.75% | -15.43M 81.44% | -17.63M 14.28% | -13.47M 23.60% | -12.51M 7.13% | -16.07M 28.46% | -13.51M 15.96% | -13.59M 0.61% | -14.96M 10.08% | -20.14M 34.65% | -16.61M 17.54% | -10.18M 38.71% | -11.43M 12.28% | -14.75M 29.08% | -16.80M 13.85% | -20.59M 22.58% | -20.65M 0.29% | -30.69M 48.62% | -31.87M 3.86% | -26.03M 18.33% | -24.08M 7.50% | -23.74M 1.38% | -21.33M 10.15% | -22.48M 5.40% | -24.64M 9.58% | -24.08K 99.90% | -31.24M 129,659.93% | 55.32M 277.07% | |
acquisitions net | -620K - | -9K 98.55% | -77.47M - | -4.95M 93.61% | -430.01M - | -14K 100.00% | -433K 2,992.86% | -14.54M 3,257.74% | -14.80M 1.81% | -3.03M 79.53% | -4.17M 37.79% | -1.03M 75.33% | -1M 2.91% | -1.29M - | -167.10M 12,863.46% | -3.85M 97.70% | -1M 74.03% | -77.36M 7,636.30% | 7.06M 109.13% | -13.61M 292.76% | -90K 99.34% | -18.57M 20,532.22% | -7.75M 58.26% | -19.89M 156.64% | -65.78M 230.68% | -17.08M 74.03% | -43.80M 156.42% | -7.67M 82.48% | -6.55M 14.69% | -1.12M 82.94% | -6.74M 503.49% | -10.20M 51.33% | -5.34M 47.61% | 9.10M - | |||||||||||
purchases of investments | -7.67M - | -6.55M 14.69% | -1.12M 82.94% | -6.74M 503.49% | -10.20M 51.33% | -5.34M 47.61% | -5.14M - | 9.10M 276.93% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.67M - | 6.55M 14.69% | 1.12M 82.94% | 6.74M 503.49% | 10.20M 51.33% | 97.55M 856.23% | 3.47M - | -6.87M 297.81% | |||||||||||||||||||||||||||||||||||||
other investing activites | -16.72M - | -1.97M 88.20% | -25.31M 1,182.77% | 77.05M 404.45% | 13.82M 82.06% | 4.63M 66.49% | 10.02M 116.28% | -981K 109.79% | 917K 193.48% | -12.28M 1,439.26% | 3.98M 132.45% | -280K 107.03% | 21.68M 7,841.43% | 1.42M 93.44% | 1.72M 20.87% | 2.65M 53.78% | -942K 135.61% | 452K 147.98% | 6.46M 1,329.87% | 8.63M 33.53% | 2.55M 70.43% | 291K 88.60% | 4.30M 1,378.01% | 417K 90.30% | 120K 71.22% | 1.71M 1,321.67% | -109K 106.39% | 20.06M 18,506.42% | 12.75M 36.45% | 5.70M 55.31% | 4.79M 16.02% | 1.40M 70.85% | 48.76M 3,395.48% | -199K 100.41% | 496K 349.25% | 2.15M 333.87% | 13.57M 530.58% | 646K 95.24% | -1.71M 364.40% | -8.35M 388.82% | -96.28M 1,053.20% | -2.81K 100.00% | -3.01M 106,761.00% | -374.29K 87.55% | |
net cash used for investing activites | -27.89M - | -19.85M 28.83% | -40.47M 103.88% | -9.28M 77.06% | 1.97M 121.24% | -9.88M 601.27% | 1.42M 114.37% | -11.91M 939.08% | -10.47M 12.09% | -451.75M 4,213.08% | -7.61M 98.31% | -10.22M 34.24% | -1.61M 84.28% | -23.38M 1,354.57% | -8.21M 64.89% | -8.19M 0.24% | -10.47M 27.96% | -15.98M 52.52% | -11.17M 30.10% | -4.84M 56.66% | -9.96M 105.74% | -17.07M 71.40% | -176.30M 932.94% | -17.02M 90.35% | -15.84M 6.96% | -95.80M 504.89% | -9.65M 89.92% | -3.73M 61.37% | 1.23M 133.04% | -27.62M 2,342.13% | -19.76M 28.46% | -39.08M 97.78% | -37.66M 3.63% | -47.97M 27.35% | -75.17M 56.72% | -31.55M 58.03% | -17.05M 45.95% | -24.21M 41.99% | -29.78M 22.99% | -41.03M 37.78% | -34.06M 16.99% | -26.89K 99.92% | -39.39M 146,383.69% | 66.17M 267.99% | |
debt repayment | -12.04M - | -319.84M 2,556.27% | -32.55M 89.82% | -2.59M 92.04% | -34.07M 1,215.44% | -72.68M 113.32% | -186.29M 156.32% | -137.29M 26.30% | -32.06M 76.65% | -369.96M 1,053.98% | -551.33M 49.02% | -792.52M 43.75% | -107.90M 86.39% | -192.31M 78.23% | -97.76M 49.16% | -690.73M 606.52% | -1.87B 171.30% | -959.30M 48.81% | -862.89M 10.05% | -173.54M 79.89% | -8.28M 95.23% | -129.88M 1,467.82% | -281.65M 116.86% | -15.07M 94.65% | -64.64M 329.03% | -65.82M 1.83% | -714.50M 985.57% | -8.20M 98.85% | -23.25M 183.57% | -935.44M 3,922.87% | -78.85M 91.57% | -59.19M 24.93% | -39.50M 33.27% | -229.99M 482.27% | -67.47M 70.66% | -1.60B 2,273.25% | -1.01B 36.65% | -266.76M 73.70% | -21.67M 91.88% | -40.38M 86.37% | -37.67M 6.71% | -317.44M - | -341.01M 7.42% | ||
common stock issued | 65.10M - | 5.18M 92.04% | 68.14M 1,215.44% | 215.80M - | -186.08M - | 30.13M - | 755K 97.49% | 46.51M - | 118.39M - | 743.60K - | 80.77M - | -80.77M 200% | |||||||||||||||||||||||||||||||||
common stock repurchased | -37.72M - | -50.10M 32.83% | -53.61M 6.99% | -51.43M 4.06% | -97.88M 90.32% | -107.95M 10.29% | -214.11M 98.33% | -120.67M 43.64% | -52.74M - | -48.06M 8.88% | -250.04M 420.26% | -252.36M 0.93% | -105.52M 58.19% | -300.30M 184.58% | -259.99M 13.42% | -250.51M 3.65% | -59.49M 76.25% | -53M 10.91% | -66.95M 26.32% | -123.03M 83.78% | -35.35M 71.27% | -83.47M 136.11% | -136.29M 63.28% | -30.67M 77.50% | -110.51M 260.34% | -15K 99.99% | -75M - | -164.27M 119.03% | -200.04M 21.78% | -260.63M 30.29% | -283.20M 8.66% | -513.61M 81.36% | -294.23M 42.71% | -181.16M 38.43% | -100M 44.80% | -160.06M 60.06% | -250.33M 56.40% | -300.02M 19.85% | -301.58M 0.52% | -314.15M - | 560.00M 278.26% | ||||
dividends paid | -19.07M - | -19.07M 0% | -19.09M 0.12% | -18.79M 1.55% | -18.70M 0.48% | -29.62M 58.36% | -29.51M 0.36% | -28.77M 2.50% | -28.06M 2.47% | -31.57M 12.50% | -31.45M 0.37% | -31.28M 0.55% | -30.37M 2.91% | -29.10M 4.17% | -29.11M 0.03% | -27.80M 4.49% | -26.73M 3.86% | -26.35M 1.43% | -26.04M 1.18% | -25.90M 0.53% | -25.74M 0.63% | -30.80M 19.68% | -30.82M 0.05% | -30.61M 0.66% | -30.11M 1.63% | -32.74M 8.72% | -32.59M 0.45% | -32.42M 0.52% | -32.42M 0.00% | -37.61M 16.00% | -37.30M 0.83% | -36.79M 1.38% | -36.14M 1.76% | -37.80M 4.59% | -36.40M 3.69% | -35.40M 2.75% | -34.52M 2.49% | -36.38M 5.39% | -35.94M 1.22% | -35.36M 1.60% | -34.78M 1.63% | -42.68K 99.88% | -42.21M 98,787.17% | -41.67M 1.28% | |
other financing activites | 862K - | 5.29M 514.27% | 494K 90.67% | 245K 50.40% | 44.17M 17,928.57% | 6.60M 85.07% | 626K 90.51% | 628.15M 100,243.29% | 191.92M 69.45% | 1.21B 531.32% | 133.20M 89.01% | 1.28B 857.95% | 63.72M 95.01% | 11.12M 82.55% | 114.85M 932.99% | 867.80M 655.61% | 1.86B 114.35% | 770.72M 58.57% | 791.65M 2.72% | 347.00M 56.17% | 106.94M 69.18% | 1.45M 98.65% | 3.76M 160.42% | 1.16M 69.17% | 128.55M 10,981.90% | 700.05M 444.57% | 49K 99.99% | 12K 75.51% | 85.25M 710,300% | 11K 99.99% | 157.70M 1,433,518.18% | 64.68M 58.98% | 149.62M 131.31% | -743.60K 100.50% | 98.83M 13,391.17% | 1.81B 1,736.43% | 996.81M 45.08% | 8.35M 99.16% | 49.43M 491.94% | 51K 99.90% | 150.07M 294,156.86% | -253.30K 100.17% | -24.48M 9,565.93% | 858.65M 3,606.99% | |
net cash used provided by financing activities | -67.97M - | -383.72M 464.58% | -39.65M 89.67% | -67.39M 69.96% | -38.34M 43.10% | -203.65M 431.16% | -429.28M 110.79% | 341.42M 179.53% | 131.80M 61.40% | 757.35M 474.62% | -497.64M 165.71% | 202.14M 140.62% | -111.11M 154.97% | -315.81M 184.23% | -312.32M 1.10% | -110.72M 64.55% | -291.05M 162.86% | -274.42M 5.72% | -150.27M 45.24% | -105.46M 29.82% | -50.12M 52.48% | -194.59M 288.26% | -392.18M 101.54% | -150.68M 61.58% | 3.88M 102.58% | 490.98M 12,541.04% | -747.06M 252.16% | -40.61M 94.56% | 1.08M 102.65% | -1.14B 105,601.48% | -158.49M 86.06% | -173.54M 9.50% | -209.22M 20.56% | -781.39M 273.48% | -299.27M 61.70% | -2.89M 99.03% | -152.18M 5,169.49% | -454.85M 198.89% | -258.51M 43.17% | -294.94M 14.10% | -304.74M 3.32% | -295.99K 99.90% | -698.29M 235,819.27% | 992.88M 242.19% | |
effect of forex changes on cash | 21.27M - | -754.62M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 230.34M - | -312.17M 235.53% | -97.23M 68.85% | 50.88M 152.33% | 71.05M 39.62% | -238.94M 436.32% | -593.57M 148.42% | 273.79M 146.13% | 20.01M 92.69% | 241.53M 1,107.19% | -766.51M 417.35% | 205.02M 126.75% | 289.04M 40.98% | -299.38M 203.58% | -184.01M 38.54% | -42.76M 76.76% | 109.07M 355.09% | -121.38M 211.29% | 217.13M 278.88% | 357.10M 64.46% | 374.69M 4.93% | -52.75M 114.08% | -421.68M 699.44% | 109.37M 125.94% | 482.81M 341.45% | 599.80M 24.23% | -153.46M 125.58% | 416.41M 371.35% | 518.03M 24.40% | -988.18M 290.76% | 77.07M 107.80% | -96.47M 225.18% | 208.91M 316.56% | -621.70M 397.58% | -479.77M 22.83% | -440.71M 8.14% | 803.15M 282.24% | 232.30M 71.08% | 450.93M 94.11% | 121.78M 72.99% | -50.38M 141.37% | -83.09K 99.84% | -320.12M 385,181.87% | -1.44B 351.24% | |
cash at beginning of period | 1.35B - | 1.58B 17.06% | 1.27B 19.75% | 1.17B 7.67% | 1.22B 4.35% | 1.29B 5.81% | 1.05B 18.48% | 460.36M 56.32% | 734.15M 59.47% | 754.16M 2.73% | 995.70M 32.03% | 229.19M 76.98% | 434.20M 89.45% | 723.25M 66.57% | 423.86M 41.39% | 239.85M 43.41% | 197.10M 17.83% | 306.17M 55.34% | 184.79M 39.65% | 401.92M 117.50% | 759.01M 88.85% | 1.13B 49.37% | 1.08B 4.65% | 659.27M 39.01% | 768.64M 16.59% | 1.25B 62.81% | 1.85B 47.93% | 1.70B 8.29% | 2.11B 24.53% | 2.63B 24.50% | 1.64B 37.54% | 1.72B 4.69% | 1.62B 5.61% | 1.83B 12.86% | 1.21B 33.91% | 732.10M 39.59% | 291.40M 60.20% | 1.09B 275.62% | 1.33B 21.22% | 1.78B 33.98% | 1.90B 6.85% | 1.85M 99.90% | 1.77B 95,406.76% | 1.45B 18.13% | |
cash at end of period | 1.58B - | 1.27B 19.75% | 1.17B 7.67% | 1.22B 4.35% | 1.29B 5.81% | 1.05B 18.48% | 460.36M 56.32% | 734.15M 59.47% | 754.16M 2.73% | 995.70M 32.03% | 229.19M 76.98% | 434.20M 89.45% | 723.25M 66.57% | 423.86M 41.39% | 239.85M 43.41% | 197.10M 17.83% | 306.17M 55.34% | 184.79M 39.65% | 401.92M 117.50% | 759.01M 88.85% | 1.13B 49.37% | 1.08B 4.65% | 659.27M 39.01% | 768.64M 16.59% | 1.25B 62.81% | 1.85B 47.93% | 1.70B 8.29% | 2.11B 24.53% | 2.63B 24.50% | 1.64B 37.54% | 1.72B 4.69% | 1.62B 5.61% | 1.83B 12.86% | 1.21B 33.91% | 732.10M 39.59% | 291.40M 60.20% | 1.09B 275.62% | 1.33B 21.22% | 1.78B 33.98% | 1.90B 6.85% | 1.85B 2.65% | 1.77M 99.90% | 1.45B 81,773.90% | 1.46M 99.90% | |
operating cash flow | 326.19M - | 91.40M 71.98% | -17.11M 118.73% | 127.55M 845.31% | 107.41M 15.79% | -25.40M 123.64% | -165.71M 552.46% | -55.71M 66.38% | -101.32M 81.87% | -64.06M 36.77% | -261.25M 307.81% | 13.10M 105.01% | 380.49M 2,804.47% | 39.80M 89.54% | 136.52M 243.00% | 76.15M 44.22% | 410.60M 439.18% | 169.01M 58.84% | 378.57M 123.99% | 467.40M 23.46% | 434.76M 6.98% | 158.91M 63.45% | 146.80M 7.62% | 277.07M 88.74% | 494.76M 78.57% | 204.62M 58.64% | 603.26M 194.83% | 460.75M 23.62% | 515.72M 11.93% | 176.75M 65.73% | 255.32M 44.45% | 116.16M 54.51% | 455.80M 292.40% | 207.67M 54.44% | -105.32M 150.72% | -406.27M 285.74% | 972.39M 339.35% | 711.37M 26.84% | 739.22M 3.91% | 457.76M 38.07% | 288.42M 36.99% | 239.79K 99.92% | 417.55M 174,034.96% | -656.23M 257.16% | |
capital expenditure | -10.54M - | -17.86M 69.42% | -15.16M 15.16% | -8.87M 41.50% | -6.90M 22.16% | -14.52M 110.33% | -8.60M 40.77% | -10.93M 27.17% | -11.39M 4.18% | -9.46M 16.95% | -11.58M 22.45% | -9.51M 17.93% | -8.74M 8.03% | -10.00M 14.32% | -6.90M 31.01% | -6.66M 3.48% | -8.50M 27.75% | -15.43M 81.44% | -17.63M 14.28% | -13.47M 23.60% | -12.51M 7.13% | -16.07M 28.46% | -13.51M 15.96% | -13.59M 0.61% | -14.96M 10.08% | -20.14M 34.65% | -16.61M 17.54% | -10.18M 38.71% | -11.43M 12.28% | -14.75M 29.08% | -16.80M 13.85% | -20.59M 22.58% | -20.65M 0.29% | -30.69M 48.62% | -31.87M 3.86% | -26.03M 18.33% | -24.08M 7.50% | -23.74M 1.38% | -21.33M 10.15% | -22.48M 5.40% | -24.64M 9.58% | -24.08K 99.90% | -31.24M 129,659.93% | 55.32M 277.07% | |
free cash flow | 315.64M - | 73.53M 76.70% | -32.27M 143.89% | 118.69M 467.79% | 100.51M 15.31% | -39.91M 139.71% | -174.30M 336.70% | -66.64M 61.77% | -112.71M 69.12% | -73.52M 34.77% | -272.84M 271.10% | 3.59M 101.32% | 371.74M 10,246.28% | 29.81M 91.98% | 129.63M 334.89% | 69.50M 46.39% | 402.10M 478.58% | 153.59M 61.80% | 360.94M 135.01% | 453.93M 25.76% | 422.25M 6.98% | 142.84M 66.17% | 133.30M 6.68% | 263.48M 97.67% | 479.81M 82.10% | 184.48M 61.55% | 586.65M 218.01% | 450.57M 23.20% | 504.29M 11.92% | 162.00M 67.88% | 238.53M 47.24% | 95.57M 59.93% | 435.15M 355.32% | 176.98M 59.33% | -137.19M 177.52% | -432.30M 215.10% | 948.32M 319.37% | 687.63M 27.49% | 717.88M 4.40% | 435.28M 39.37% | 263.78M 39.40% | 215.71K 99.92% | 386.31M 178,987.76% | -600.91M 255.55% |
All numbers in (except ratios and percentages)