COM:PVH
PVH
- Stock
Last Close
99.46
22/11 21:00
Market Cap
5.96B
Beta: -
Volume Today
762.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.23M - | 35.20M 304.28% | 126.50M 259.38% | 225.70M 78.42% | 51.50M 77.18% | 114.10M 121.55% | 102.20M 10.43% | 221.90M 117.12% | 134.20M 39.52% | 231.60M 72.58% | 90.50M 60.92% | 126.10M 39.34% | 100.50M 20.30% | 70.10M 30.25% | 119.40M 70.33% | 238.70M 99.92% | 107.90M 54.80% | 178.90M 65.80% | 164.70M 7.94% | 242.60M 47.30% | 158.40M 34.71% | 81.60M 48.48% | 193.10M 136.64% | 208.90M 8.18% | -68.50M 132.79% | -1.10B 1,501.75% | -51.70M 95.29% | 69.50M 234.43% | -58.10M 183.60% | 99.70M 271.60% | 181.80M 82.35% | 279.70M 53.85% | 390.80M 39.72% | 133.10M 65.94% | 115.30M 13.37% | -186.70M 261.93% | 138.70M 174.29% | 136M 1.95% | 94.20M 30.74% | 161.60M 71.55% | 271.80M 68.19% | 151.40M 44.30% | 158M 4.36% | 131.90M 16.52% | |
depreciation and amortization | 46.58M - | 60.70M 30.32% | 60.40M 0.49% | 60.30M 0.17% | 63.30M 4.98% | 61M 3.63% | 63M 3.28% | 63M 0% | 70.40M 11.75% | 70.60M 0.28% | 82.60M 17.00% | 84.40M 2.18% | 84.20M 0.24% | 77.20M 8.31% | 80.60M 4.40% | 81.20M 0.74% | 85.90M 5.79% | 83.20M 3.14% | 83M 0.24% | 81.80M 1.45% | 86.80M 6.11% | 76.50M 11.87% | 78.40M 2.48% | 81.60M 4.08% | 87.30M 6.99% | 81.10M 7.10% | 78.90M 2.71% | 80.20M 1.65% | 85.60M 6.73% | 77.60M 9.35% | 78.30M 0.90% | 77.30M 1.28% | 80.10M 3.62% | 76.80M 4.12% | 75.40M 1.82% | 73.10M 3.05% | 76.20M 4.24% | 72.30M 5.12% | 75.50M 4.43% | 75.20M 0.40% | 75.60M 0.53% | 72.10M 4.63% | 69.80M 3.19% | 69.70M 0.14% | |
deferred income tax | 24.91M - | -45.70M 283.45% | 36.10M 178.99% | 7.10M 80.33% | -28.50M 501.41% | 7.80M 127.37% | 4M 48.72% | -27.40M 785% | 6.90M 125.18% | 500K 92.75% | -4.30M 960% | 14.40M 434.88% | -9.30M 164.58% | -34.20M 267.74% | -13.90M 59.36% | -19.30M 38.85% | -157.20M 714.51% | 5.60M 103.56% | -12.60M 325% | 9.30M 173.81% | -115.60M 1,343.01% | -10.10M 91.26% | -10.50M 3.96% | 23.20M 320.95% | -75.50M 425.43% | -127.90M 69.40% | -22.90M 82.10% | -9.10M 60.26% | 15.20M 267.03% | 31.30M 105.92% | 24.60M 21.41% | 31.10M 26.42% | -151.90M 588.42% | -900K 99.41% | -12.60M 1,300% | -68.80M 446.03% | 92.10M 233.87% | -3M 103.26% | -19.10M 536.67% | -6.70M 64.92% | 14.40M 314.93% | -5.50M 138.19% | -1.80M 67.27% | -4.60M 155.56% | |
stock based compensation | 10.85M - | 11.70M 7.82% | 12.70M 8.55% | 12.90M 1.57% | 11.40M 11.63% | 8.50M 25.44% | 11.90M 40% | 11M 7.56% | 10.60M 3.64% | 10.30M 2.83% | 9.20M 10.68% | 9.40M 2.17% | 9.30M 1.06% | 8.70M 6.45% | 12.40M 42.53% | 11.90M 4.03% | 11.90M 0% | 11.60M 2.52% | 15.20M 31.03% | 15.10M 0.66% | 14.30M 5.30% | 13.90M 2.80% | 14.40M 3.60% | 14.90M 3.47% | 12.90M 13.42% | 10M 22.48% | 11.80M 18% | 14.80M 25.42% | 13.90M 6.08% | 10.70M 23.02% | 13.80M 28.97% | 11.30M 18.12% | 11M 2.65% | 10.10M 8.18% | 12.70M 25.74% | 12.50M 1.57% | 11.30M 9.60% | 13.10M 15.93% | 14.30M 9.16% | 12.10M 15.38% | 12.40M 2.48% | 10.50M 15.32% | 16.40M 56.19% | 12.20M 25.61% | |
change in working capital | 366.73M - | -194.90M 153.15% | -16M 91.79% | -146.80M 817.50% | 204.40M 239.24% | -124.90M 161.11% | 82.40M 165.97% | -196.70M 338.71% | 302.60M 253.84% | -50.90M 116.82% | 105.40M 307.07% | -142.40M 235.10% | 317.30M 322.82% | -175.70M 155.37% | 51M 129.03% | -270.80M 630.98% | 381.10M 240.73% | -386.60M 201.44% | 190.90M 149.38% | -343.40M 279.88% | 383.60M 211.71% | -320.30M 183.50% | 225.60M 170.43% | -212.60M 194.24% | 374M 275.92% | 27.40M 92.67% | 364M 1,228.47% | 28M 92.31% | 225.60M 705.71% | -432.80M 291.84% | 219.90M 150.81% | -23.20M 110.55% | 204.40M 981.03% | -515.10M 352.01% | -69.40M 86.53% | -349.30M 403.31% | 74.70M 121.39% | -281.90M 477.38% | 115.90M 141.11% | -113M 197.50% | 349.50M 409.29% | -272M 177.83% | 60.90M 122.39% | -160.40M 363.38% | |
accounts receivables | 144.36M - | -80.40M 155.69% | 78.90M 198.13% | -167.30M 312.04% | 151.40M 190.50% | -28.80M 119.02% | 134.80M 568.06% | -238.30M 276.78% | 165.50M 169.45% | 12.70M 92.33% | 85M 569.29% | -220.90M 359.88% | 145.50M 165.87% | -67.70M 146.53% | 59.70M 188.18% | -181.80M 404.52% | 193.10M 206.22% | -145.40M 175.30% | 65.20M 144.84% | -235.90M 461.81% | 164.70M 169.82% | -86.30M 152.40% | 81.90M 194.90% | -191.80M 334.19% | 179.10M 193.38% | 186.50M 4.13% | 6.20M 96.68% | -227M 3,761.29% | 172.70M 176.08% | -211.70M 222.58% | 20.80M 109.83% | -85.10M 509.13% | 137.90M 262.04% | -109.40M 179.33% | 10.20M 109.32% | -198.30M 2,044.12% | 109M 154.97% | 13.40M 87.71% | 22.80M 70.15% | -185M 911.40% | 271.20M 246.59% | -19.50M 107.19% | -71.90M 268.72% | -99.90M 38.94% | |
inventory | -142.96M - | 112.10M 178.42% | -200.80M 279.13% | 93.10M 146.36% | -76.10M 181.74% | 83.40M 209.59% | -248M 397.36% | 70.50M 128.43% | -2.10M 102.98% | 90.10M 4,390.48% | -145.70M 261.71% | 126.30M 186.68% | -68.50M 154.24% | 72.60M 205.99% | -193M 365.84% | 20.80M 110.78% | -63.90M 407.21% | 33.90M 153.05% | -242.20M 814.45% | 35.40M 114.62% | -39.20M 210.73% | 99.80M 354.59% | -166.40M 266.73% | 98.90M 159.44% | 89.10M 9.91% | 35.80M 59.82% | -10.50M 129.33% | 148.40M 1,513.33% | 109.60M 26.15% | -36.50M 133.30% | -19.50M 46.58% | 44M 325.64% | -21.90M 149.77% | -78.10M 256.62% | -337.80M 332.52% | -175.10M 48.16% | 124.10M 170.87% | 76.20M 38.60% | -75M 198.43% | 229.90M 406.53% | 76.50M 66.72% | 69.90M 8.63% | -225.20M 422.17% | -32.90M 85.39% | |
accounts payables | 262.17M - | -230.90M 188.07% | 134.60M 158.29% | -81.20M 160.33% | 135.80M 267.24% | -194.80M 243.45% | 149.80M 176.90% | -45.90M 130.64% | 149.50M 425.71% | -174M 216.39% | 158.10M 190.86% | -52.90M 133.46% | 235.70M 545.56% | -197.90M 183.96% | 217.70M 210.01% | -95.50M 143.87% | 261.60M 373.93% | -313.80M 219.95% | 319.30M 201.75% | -128M 140.09% | 235.40M 283.91% | -286.60M 221.75% | 285.30M 199.55% | -86.90M 130.46% | 136M 256.50% | -262.80M 293.24% | 341.40M 229.91% | 106.70M 68.75% | -44.40M 141.61% | -168.90M 280.41% | 172.60M 202.19% | 48.70M 71.78% | 208.30M 327.72% | -271.40M 230.29% | 280.20M 203.24% | 47.20M 83.15% | -118.60M 351.27% | -315M 165.60% | 162M 151.43% | -205.20M 226.67% | 39.40M 119.20% | -328.20M 932.99% | 365.70M 211.43% | -38.40M 110.50% | |
other working capital | 103.15M - | 4.30M 95.83% | -28.70M 767.44% | 8.60M 129.97% | -6.70M 177.91% | 15.30M 328.36% | 45.80M 199.35% | 17M 62.88% | -10.30M 160.59% | 20.30M 297.09% | 8M 60.59% | 5.10M 36.25% | 4.60M 9.80% | 17.30M 276.09% | -33.40M 293.06% | -14.30M 57.19% | -9.70M 32.17% | 38.70M 498.97% | 48.60M 25.58% | -14.90M 130.66% | 22.70M 252.35% | -47.20M 307.93% | 24.80M 152.54% | -32.80M 232.26% | -30.20M 7.93% | 67.90M 324.83% | 26.90M 60.38% | -100K 100.37% | -12.30M 12,200% | -15.70M 27.64% | 46M 392.99% | -30.80M 166.96% | -119.90M 289.29% | -56.20M 53.13% | -22M 60.85% | -23.10M 5% | -39.80M 72.29% | -56.50M 41.96% | 6.10M 110.80% | 47.30M 675.41% | -37.60M 179.49% | 33.20M 188.30% | -42.60M 228.31% | 10.80M 125.35% | |
other non cash items | -73.89M - | 81.60M 210.43% | 1.90M 97.67% | -5.50M 389.47% | 163.10M 3,065.45% | -6.10M 103.74% | -900K 85.25% | -6.70M 644.44% | -13.20M 97.01% | -152.90M 1,058.33% | 16.10M 110.53% | 75.80M 370.81% | -123.60M 263.06% | 9M 107.28% | -1.70M 118.89% | -1.50M 11.76% | 27.10M 1,906.67% | -18.40M 167.90% | -4.60M 75% | -11.40M 147.83% | 20.10M 276.32% | 85.20M 323.88% | -109.90M 228.99% | -2.10M 98.09% | 258.30M 12,400% | 963.80M 273.13% | 10.70M 98.89% | -4.40M 141.12% | -11.50M 161.36% | 24.40M 312.17% | 2.90M 88.11% | -125.20M 4,417.24% | -46.40M 62.94% | -7.40M 84.05% | 18.90M 355.41% | 406.60M 2,051.32% | -78.10M 119.21% | -11.90M 84.76% | -9.20M 22.69% | -13.70M 48.91% | -66M 381.75% | -10M 84.85% | -20.10M - | ||
net cash provided by operating activities | 357.94M - | -51.40M 114.36% | 221.60M 531.13% | 153.70M 30.64% | 465.20M 202.67% | 60.40M 87.02% | 262.60M 334.77% | 65.10M 75.21% | 511.50M 685.71% | 109.20M 78.65% | 299.50M 174.27% | 167.70M 44.01% | 378.40M 125.64% | -44.90M 111.87% | 247.80M 651.89% | 40.20M 83.78% | 456.70M 1,036.07% | -125.70M 127.52% | 436.60M 447.33% | -6M 101.37% | 547.60M 9,226.67% | -73.20M 113.37% | 391.10M 634.29% | 113.90M 70.88% | 588.50M 416.68% | -142.80M 124.27% | 390.80M 373.67% | 179M 54.20% | 270.70M 51.23% | -189.10M 169.86% | 521.30M 375.67% | 251M 51.85% | 488M 94.42% | -303.40M 162.17% | 140.30M 146.24% | -112.60M 180.26% | 314.90M 379.66% | -75.40M 123.94% | 271.60M 460.21% | 115.50M 57.47% | 657.70M 469.44% | -66.70M 110.14% | 292.40M 538.38% | 28.70M 90.18% | |
investments in property plant and equipment | -70.95M - | -50.70M 28.54% | -52M 2.56% | -70.80M 36.15% | -82.30M 16.24% | -48.50M 41.07% | -52.40M 8.04% | -68.10M 29.96% | -94.80M 39.21% | -45.90M 51.58% | -56.90M 23.97% | -60.20M 5.80% | -83.60M 38.87% | -68.40M 18.18% | -87.60M 28.07% | -79.20M 9.59% | -122.90M 55.18% | -76.70M 37.59% | -88.20M 14.99% | -104.90M 18.93% | -109.70M 4.58% | -76.70M 30.08% | -73.80M 3.78% | -82.60M 11.92% | -112.10M 35.71% | -56.40M 49.69% | -51.20M 9.22% | -51.10M 0.20% | -67.90M 32.88% | -49.10M 27.69% | -61.10M 24.44% | -60.50M 0.98% | -97.20M 60.66% | -52.40M 46.09% | -56.30M 7.44% | -86.10M 52.93% | -95.30M 10.69% | -57.90M 39.24% | -58M 0.17% | -47.40M 18.28% | -81.40M 71.73% | -38.80M 52.33% | -36.60M 5.67% | -40M 9.29% | |
acquisitions net | 27.58M - | -45.20M 263.90% | -12.40M 72.57% | -18.80M 51.61% | -15M 20.21% | -34.30M 128.67% | -12.20M 64.43% | -15.10M 23.77% | -16.30M 7.95% | -172.30M 957.06% | -12.10M 92.98% | -35M 189.26% | -24M 31.43% | -41.80M 74.17% | -13.90M 66.75% | -27.40M 97.12% | -27.60M 0.73% | -15.90M 42.39% | -192.30M - | -2.60M 98.65% | -25.20M 869.23% | 169.10M 771.03% | -1.60M - | -400K - | -19.10M - | -200K 98.95% | -200K 0% | 2.00M 1,100.00% | 161.40M 7,970.00% | 2.50M - | |||||||||||||||
purchases of investments | -5.10M - | -600K 88.24% | -1.10M 83.33% | -1.80M 63.64% | -1.90M 5.56% | -500K 73.68% | -900K 80% | -1.40M 55.56% | -2.50M 78.57% | -500K 80% | -1.10M 120% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 400K - | 200K 50% | 19.90M - | 200K 98.99% | 700K 250% | 400K 42.86% | 1.60M 300% | 100K 93.75% | 3.80M 3,700% | 500K 86.84% | |||||||||||||||||||||||||||||||||||
other investing activites | 8.61M - | 9.70M 12.67% | -20.20M - | 20.20M 200% | 16.70M - | -7.60M - | 6.30M 182.89% | 3.40M - | 59.40M - | 222.90M - | 400K - | 19.10M 4,675% | 200K - | 200K 0% | -2.00M 1,100.00% | 9.50M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -34.76M - | -86.20M 147.97% | -64.40M 25.29% | -89.60M 39.13% | -117.50M 31.14% | -62.60M 46.72% | -64.60M 3.19% | -83.20M 28.79% | -111.10M 33.53% | -218.20M 96.40% | -52.30M 76.03% | -95.20M 82.03% | -115.20M 21.01% | -103.90M 9.81% | -101.50M 2.31% | -106.60M 5.02% | -147.10M 37.99% | -92.60M 37.05% | -88.20M 4.75% | -104.90M 18.93% | -109.70M 4.58% | -76.70M 30.08% | -206.70M 169.49% | -85.20M 58.78% | -137.30M 61.15% | 112.70M 182.08% | -51.20M 145.43% | -52.70M 2.93% | -67.90M 28.84% | -49.10M 27.69% | -61.10M 24.44% | 162.40M 365.79% | -97.20M 159.85% | -57.10M 41.26% | -37.60M 34.15% | -87.20M 131.91% | -96.30M 10.44% | -59.60M 38.11% | -57.80M 3.02% | -47.90M 17.13% | 80.20M 267.43% | -41.20M 151.37% | -30.80M 25.24% | -28.60M 7.14% | |
debt repayment | -305.08M - | -669.80M 119.55% | -222.10M 66.84% | -27M 87.84% | -182.90M 577.41% | -51.70M 71.73% | -118.20M 128.63% | -36.20M 69.37% | -134.30M 270.99% | -53.90M 59.87% | -739.40M 1,271.80% | -50.40M 93.18% | -102.10M 102.58% | -27.80M 72.77% | -25.80M 7.19% | -200K 99.22% | -916.70M 458,250% | -1.30M 99.86% | -86.30M 6,538.46% | -1.40M 98.38% | -73.10M 5,121.43% | -1.65B 2,158.28% | -1.40M 99.92% | -11.40M 714.29% | -61.80M 442.11% | -4.70M 92.39% | -4.90M 4.26% | -36.90M 653.06% | -27M 26.83% | -505.10M 1,770.74% | -205.10M 59.39% | -137.90M 32.76% | -208.40M 51.12% | -7.90M 96.21% | -7.70M 2.53% | -9.90M 28.57% | -467M 4,617.17% | -4.20M 99.10% | -33.10M 688.10% | -25M 24.47% | -11.10M 55.60% | -12.70M 14.41% | -4.30M 66.14% | -12.30M 186.05% | |
common stock issued | 24.19M - | 3.90M 83.88% | 23.20M 494.87% | -125.90M 642.67% | 3.40M - | -200K 105.88% | 19.50M 9,850% | 800K - | 955.10M 119,287.50% | 2M 99.79% | 2.30M - | 13.30M - | 1.90M - | 1.40M - | 100K - | -100K - | 100K - | -100K - | 17.90M 18,000% | 7M 60.89% | |||||||||||||||||||||||||
common stock repurchased | -994K - | -7.90M 694.77% | -2.40M 69.62% | -200K 91.67% | -600K 200% | -9.10M 1,416.67% | -17.70M 94.51% | -60.50M 241.81% | -51.10M 15.54% | -53M 3.72% | -80.90M 52.64% | -95.70M 18.29% | -92.50M 3.34% | -64.60M 30.16% | -65.60M 1.55% | -70M 6.71% | -58.90M 15.86% | -75.10M 27.50% | -87M 15.85% | -108.30M 24.48% | -54.80M 49.40% | -77.50M 41.42% | -67.20M 13.29% | -95.50M 42.11% | -104.90M 9.84% | -114.80M 9.44% | -1.10M 99.04% | -200K 81.82% | -1.20M 500% | -9.20M 666.67% | -3M 67.39% | -148.60M 4,853.33% | -200.50M 34.93% | -108M 46.13% | -129.70M 20.09% | -104.80M 19.20% | -76.10M 27.39% | -4.60M 93.96% | -209.60M 4,456.52% | -72.50M 65.41% | -283.60M 291.17% | -214M 24.54% | -31.40M 85.33% | -34.80M 10.83% | |
dividends paid | -4K - | -3.10M 77,400% | -6.30M 103.23% | -3.10M 50.79% | -6.20M - | -3.20M 48.39% | -3.10M 3.13% | -6.20M - | -3M 51.61% | -3M 0% | -5.90M - | -3M 49.15% | -2.90M 3.33% | -100K 96.55% | -5.90M 5,800% | -2.90M 50.85% | -2.80M 3.45% | -5.70M - | -2.80M 50.88% | -2.80M 0% | -2.70M - | -1.40M - | -2.70M - | -2.60M 3.70% | -2.60M 0% | -2.50M 3.85% | -2.40M 4% | -2.40M 0% | -2.40M 0% | -2.30M 4.17% | -2.30M 0% | -2.20M 4.35% | -2.10M 4.55% | -2.10M 0% | |||||||||||
other financing activites | 14.97M - | 729.70M 4,775.72% | 1.50M 99.79% | 4.70M 213.33% | -26.20M 657.45% | 4.10M 115.65% | 1.40M 65.85% | 1.60M 14.29% | -16.90M 1,156.25% | 15.20M 189.94% | 400K 97.37% | 1.60M 300% | 1.80M 12.50% | 1.70M 5.56% | 4.90M 188.24% | 192.60M 3,830.61% | 531.80M 176.12% | 235M 55.81% | -162M 168.94% | 191.40M 218.15% | -257.30M 234.43% | 1.93B 850.25% | -170.70M 108.84% | 204.50M 219.80% | -335.90M 264.25% | 458.60M 236.53% | 224.70M 51.00% | -16.30M 107.25% | 3.90M 123.93% | 14.70M 276.92% | -5.90M 140.14% | 25.10M 525.42% | -11.90M 147.41% | 6.40M 153.78% | -3.40M 153.13% | 87.70M 2,679.41% | 402.30M 358.72% | -27.80M 106.91% | 27.80M 200% | 25.30M 8.99% | -111.90M 542.29% | ||||
net cash used provided by financing activities | -266.92M - | 52.80M 119.78% | -206.10M 490.34% | -151.50M 26.49% | -209.70M 38.42% | -59.50M 71.63% | -137.90M 131.76% | -78.70M 42.93% | -202.30M 157.05% | -97.10M 52.00% | 132.20M 236.15% | -145.50M 210.06% | -192.80M 32.51% | -94.30M 51.09% | -89.50M 5.09% | 119.50M 233.52% | -443.90M 471.46% | 166M 137.40% | -338.20M 303.73% | 78.90M 123.33% | -385.20M 588.21% | 198.30M 151.48% | -242.10M 222.09% | 94.80M 139.16% | -502.60M 630.17% | 336.40M 166.93% | 218.70M 34.99% | -53.40M 124.42% | -24.30M 54.49% | -499.60M 1,955.97% | -214M 57.17% | -261.40M 22.15% | -423.50M 62.01% | -112M 73.55% | -143.40M 28.04% | -29.60M 79.36% | -143.20M 383.78% | -38.90M 72.84% | -217.30M 458.61% | -74.60M 65.67% | -391M 424.13% | -221.90M 43.25% | -28.90M 86.98% | -49.20M 70.24% | |
effect of forex changes on cash | -5.63M - | 4.60M 181.66% | -3M 165.22% | -8.60M 186.67% | -23.80M 176.74% | 1.70M 107.14% | -12.70M 847.06% | -11.60M - | 14.80M 227.59% | -2.80M 118.92% | -6.30M 125% | -2.70M 57.14% | 3.90M 244.44% | 11.70M 200% | -200K 101.71% | 15.90M 8,050% | -7.10M 144.65% | -13.60M 91.55% | -600K 95.59% | 800K 233.33% | -6.10M 862.50% | -3.10M 49.18% | -1.80M 41.94% | -400K 77.78% | -9M 2,150% | 35.30M 492.22% | -7.20M 120.40% | 12.90M 279.17% | -400K 103.10% | -6.80M 1,600% | -5.90M 13.24% | -23.50M 298.31% | -21.30M 9.36% | -8.70M 59.15% | -12.90M 48.28% | 18.30M 241.86% | -3M 116.39% | 2.50M 183.33% | -8.20M 428% | 3.10M 137.80% | -1.60M 151.61% | 1.10M 168.75% | -1.30M 218.18% | ||
net change in cash | 50.63M - | -80.20M 258.42% | -51.90M 35.29% | -96M 84.97% | 114.20M 218.96% | -60M 152.54% | 47.40M 179% | -96.80M 304.22% | 186.50M 292.67% | -191.30M 202.57% | 376.60M 296.86% | -79.30M 121.06% | 67.70M 185.37% | -239.20M 453.32% | 68.50M 128.64% | 52.90M 22.77% | -118.40M 323.82% | -59.40M 49.83% | -3.40M 94.28% | -32.60M 858.82% | 53.50M 264.11% | 42.30M 20.93% | -60.80M 243.74% | 121.70M 300.16% | -51.80M 142.56% | 297.30M 673.94% | 593.60M 99.66% | 65.70M 88.93% | 191.40M 191.32% | -738.20M 485.68% | 239.40M 132.43% | 146.10M 38.97% | -56.20M 138.47% | -493.80M 778.65% | -49.40M 90.00% | -242.30M 390.49% | 93.70M 138.67% | -176.90M 288.79% | -1M 99.43% | -15.20M 1,420% | 350M 2,402.63% | -331.40M 194.69% | 233.80M 170.55% | -50.40M 121.56% | |
cash at beginning of period | 542.53M - | 593.20M 9.34% | 513M 13.52% | 461.10M 10.12% | 365.10M 20.82% | 479.30M 31.28% | 419.30M 12.52% | 466.70M 11.30% | 369.90M 20.74% | 556.40M 50.42% | 365.10M 34.38% | 741.70M 103.15% | 662.40M 10.69% | 730.10M 10.22% | 490.90M 32.76% | 559.40M 13.95% | 612.30M 9.46% | 493.90M 19.34% | 434.50M 12.03% | 431.10M 0.78% | 398.50M 7.56% | 452M 13.43% | 494.30M 9.36% | 433.50M 12.30% | 555.20M 28.07% | 503.40M 9.33% | 800.70M 59.06% | 1.39B 74.14% | 1.46B 4.71% | 1.65B 13.11% | 913.20M 44.70% | 1.15B 26.22% | 1.30B 12.68% | 1.24B 4.33% | 748.70M 39.74% | 699.30M 6.60% | 457M 34.65% | 550.70M 20.50% | 373.80M 32.12% | 372.80M 0.27% | 357.60M 4.08% | 707.60M 97.87% | 376.20M 46.83% | 610M 62.15% | |
cash at end of period | 593.16M - | 513M 13.51% | 461.10M 10.12% | 365.10M 20.82% | 479.30M 31.28% | 419.30M 12.52% | 466.70M 11.30% | 369.90M 20.74% | 556.40M 50.42% | 365.10M 34.38% | 741.70M 103.15% | 662.40M 10.69% | 730.10M 10.22% | 490.90M 32.76% | 559.40M 13.95% | 612.30M 9.46% | 493.90M 19.34% | 434.50M 12.03% | 431.10M 0.78% | 398.50M 7.56% | 452M 13.43% | 494.30M 9.36% | 433.50M 12.30% | 555.20M 28.07% | 503.40M 9.33% | 800.70M 59.06% | 1.39B 74.14% | 1.46B 4.71% | 1.65B 13.11% | 913.20M 44.70% | 1.15B 26.22% | 1.30B 12.68% | 1.24B 4.33% | 748.70M 39.74% | 699.30M 6.60% | 457M 34.65% | 550.70M 20.50% | 373.80M 32.12% | 372.80M 0.27% | 357.60M 4.08% | 707.60M 97.87% | 376.20M 46.83% | 610M 62.15% | 559.60M 8.26% | |
operating cash flow | 357.94M - | -51.40M 114.36% | 221.60M 531.13% | 153.70M 30.64% | 465.20M 202.67% | 60.40M 87.02% | 262.60M 334.77% | 65.10M 75.21% | 511.50M 685.71% | 109.20M 78.65% | 299.50M 174.27% | 167.70M 44.01% | 378.40M 125.64% | -44.90M 111.87% | 247.80M 651.89% | 40.20M 83.78% | 456.70M 1,036.07% | -125.70M 127.52% | 436.60M 447.33% | -6M 101.37% | 547.60M 9,226.67% | -73.20M 113.37% | 391.10M 634.29% | 113.90M 70.88% | 588.50M 416.68% | -142.80M 124.27% | 390.80M 373.67% | 179M 54.20% | 270.70M 51.23% | -189.10M 169.86% | 521.30M 375.67% | 251M 51.85% | 488M 94.42% | -303.40M 162.17% | 140.30M 146.24% | -112.60M 180.26% | 314.90M 379.66% | -75.40M 123.94% | 271.60M 460.21% | 115.50M 57.47% | 657.70M 469.44% | -66.70M 110.14% | 292.40M 538.38% | 28.70M 90.18% | |
capital expenditure | -70.95M - | -50.70M 28.54% | -52M 2.56% | -70.80M 36.15% | -82.30M 16.24% | -48.50M 41.07% | -52.40M 8.04% | -68.10M 29.96% | -94.80M 39.21% | -45.90M 51.58% | -56.90M 23.97% | -60.20M 5.80% | -83.60M 38.87% | -68.40M 18.18% | -87.60M 28.07% | -79.20M 9.59% | -122.90M 55.18% | -76.70M 37.59% | -88.20M 14.99% | -104.90M 18.93% | -109.70M 4.58% | -76.70M 30.08% | -73.80M 3.78% | -82.60M 11.92% | -112.10M 35.71% | -56.40M 49.69% | -51.20M 9.22% | -51.10M 0.20% | -67.90M 32.88% | -49.10M 27.69% | -61.10M 24.44% | -60.50M 0.98% | -97.20M 60.66% | -52.40M 46.09% | -56.30M 7.44% | -86.10M 52.93% | -95.30M 10.69% | -57.90M 39.24% | -58M 0.17% | -47.40M 18.28% | -81.40M 71.73% | -38.80M 52.33% | -36.60M 5.67% | -40M 9.29% | |
free cash flow | 286.99M - | -102.10M 135.58% | 169.60M 266.11% | 82.90M 51.12% | 382.90M 361.88% | 11.90M 96.89% | 210.20M 1,666.39% | -3M 101.43% | 416.70M 13,990% | 63.30M 84.81% | 242.60M 283.25% | 107.50M 55.69% | 294.80M 174.23% | -113.30M 138.43% | 160.20M 241.39% | -39M 124.34% | 333.80M 955.90% | -202.40M 160.64% | 348.40M 272.13% | -110.90M 131.83% | 437.90M 494.86% | -149.90M 134.23% | 317.30M 311.67% | 31.30M 90.14% | 476.40M 1,422.04% | -199.20M 141.81% | 339.60M 270.48% | 127.90M 62.34% | 202.80M 58.56% | -238.20M 217.46% | 460.20M 293.20% | 190.50M 58.60% | 390.80M 105.14% | -355.80M 191.04% | 84M 123.61% | -198.70M 336.55% | 219.60M 210.52% | -133.30M 160.70% | 213.60M 260.24% | 68.10M 68.12% | 576.30M 746.26% | -105.50M 118.31% | 255.80M 342.46% | -11.30M 104.42% |
All numbers in USD (except ratios and percentages)