COM:RALPHLAUREN
Ralph Lauren
- Stock
Last Close
207.12
22/11 21:00
Market Cap
13.26B
Beta: -
Volume Today
683.93K
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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 237M - | 153M 35.44% | 162M 5.88% | 201M 24.07% | 215M 6.97% | 124M 42.33% | 64M 48.39% | 160M 150% | 131M 18.13% | 41M 68.70% | -22M 153.66% | 45M 304.55% | 82M 82.22% | -204.30M 349.15% | 59.50M 129.12% | 143.80M 141.68% | -81.80M 156.88% | 41.30M 150.49% | 109M 163.92% | 170.30M 56.24% | 120M 29.54% | 31.60M 73.67% | 117.10M 270.57% | 182.10M 55.51% | 334.10M 83.47% | -249M 174.53% | -127.70M 48.71% | -39.10M 69.38% | 119.80M 406.39% | -74.10M 161.85% | 164.70M 322.27% | 193.30M 17.36% | 217.70M 12.62% | 24.40M 88.79% | 123.40M 405.74% | 150.50M 21.96% | 216.50M 43.85% | 32.30M 85.08% | 132.10M 308.98% | 146.90M 11.20% | 276.60M 88.29% | 90.70M 67.21% | |
depreciation and amortization | 67M - | 65M 2.99% | 69M 6.15% | 72M 4.35% | 78M 8.33% | 75M 3.85% | 74M 1.33% | 77M 4.05% | 76M 1.30% | 83M 9.21% | 78M 6.02% | 76M 2.56% | 78M 2.63% | 75.50M 3.21% | 72.90M 3.44% | 73.80M 1.23% | 72.70M 1.49% | 75.80M 4.26% | 70.30M 7.26% | 69.70M 0.85% | 72M 3.30% | 69.30M 3.75% | 66.20M 4.47% | 66.60M 0.60% | 68.20M 2.40% | 68.50M 0.44% | 63.70M 7.01% | 61.50M 3.45% | 60.30M 1.95% | 62.10M 2.99% | 57.20M 7.89% | 55.90M 2.27% | 56.20M 0.54% | 60.40M 7.47% | 54.80M 9.27% | 53.30M 2.74% | 55.20M 3.56% | 57.20M 3.62% | 58.30M 1.92% | 58.50M 0.34% | 56.20M 3.93% | 56M 0.36% | |
deferred income tax | -21M - | 38M 280.95% | -3M 107.89% | -6M 100% | -2M 66.67% | 22M 1,200% | -18M 181.82% | -20M 11.11% | 34M 270% | -4M 111.76% | 3M 175% | -12M 500% | 19M 258.33% | -48.90M 357.37% | -14.70M 69.94% | -10.60M 27.89% | 17.30M 263.21% | 92.10M 432.37% | 7.30M 92.07% | 3.90M 46.58% | 2.50M 35.90% | -5.20M 308% | -8.10M 55.77% | -7.30M 9.88% | -140.30M 1,821.92% | -13.10M 90.66% | -66.90M 410.69% | -20M 70.10% | -14.90M 25.50% | 137.40M 1,022.15% | 3.80M 97.23% | -3.90M 202.63% | -1.70M 56.41% | -44.30M 2,505.88% | 26.40M 159.59% | 9.70M 63.26% | -14.80M 252.58% | -17.40M 17.57% | -400K 97.70% | 6.50M 1,725% | -17.70M 372.31% | -29.50M 66.67% | |
stock based compensation | 31M - | 19M 38.71% | 23M 21.05% | 19M 17.39% | 18M 5.26% | 21M 16.67% | 32M 52.38% | 22M 31.25% | 25M 13.64% | 18M 28.00% | 18M 0% | 14M 22.22% | 14M 0% | 17.60M 25.71% | 21.60M 22.73% | 17.80M 17.59% | 16.90M 5.06% | 18.20M 7.69% | 21.50M 18.13% | 21.30M 0.93% | 22.50M 5.63% | 23.30M 3.56% | 23M 1.29% | 27.80M 20.87% | 22.10M 20.50% | 27.70M 25.34% | 15.10M 45.49% | 19.50M 29.14% | 19.80M 1.54% | 18.30M 7.58% | 18.40M 0.55% | 22.20M 20.65% | 22M 0.90% | 19.10M 13.18% | 18.20M 4.71% | 22.50M 23.63% | 19.20M 14.67% | 15.60M 18.75% | 21.40M 37.18% | 29.30M 36.92% | 24.60M 16.04% | 24.20M 1.63% | |
change in working capital | 236M - | -135M 157.20% | 159M 217.78% | -426M 367.92% | 327M 176.76% | -239M 173.09% | 174M 172.80% | -217M 224.71% | 196M 190.32% | -31M 115.82% | 81M 361.29% | -244M 401.23% | 391M 260.25% | 5.60M 98.57% | 182.50M 3,158.93% | -136.20M 174.63% | 479.20M 451.84% | -236.50M 149.35% | 15.40M 106.51% | -293M 2,002.60% | 234.80M 180.14% | -34.20M 114.57% | -700K 97.95% | -274M 39,042.86% | 246.90M 190.11% | 101.70M 58.81% | 59.90M 41.10% | 15.70M 73.79% | 155.20M 888.54% | -154.90M 199.81% | -15.20M 90.19% | -52.40M 244.74% | 61.80M 217.94% | -163.80M 365.05% | -180.90M 10.44% | -289.90M 60.25% | 133.80M 146.15% | -87.60M 165.47% | 56.60M 164.61% | -182.20M 421.91% | 274M 250.38% | -33.40M 112.19% | |
accounts receivables | 152M - | -163M 207.24% | 230M 241.10% | -293M 227.39% | 218M 174.40% | -251M 215.14% | 265M 205.58% | -206M 177.74% | 117M 156.80% | -47M 140.17% | 174M 470.21% | -152M 187.36% | 193M 226.97% | -160.90M 183.37% | 174M 208.14% | -191.40M 210% | 176.30M 192.11% | -124.40M 170.56% | 153.80M 223.63% | -172.50M 212.16% | 124.60M 172.23% | -95.80M 176.89% | 108.60M 213.36% | -199.60M 283.79% | 137.90M 169.09% | 10.70M 92.24% | 186.30M 1,641.12% | -236M 226.68% | -17.60M 92.54% | -75.70M 330.11% | 81.60M 207.79% | -55M 167.40% | 5.10M 109.27% | 700K 86.27% | 43.90M 6,171.43% | -157.70M 459.23% | 83.30M 152.82% | -22.10M 126.53% | 97.80M 542.53% | -124.30M 227.10% | 68.30M 154.95% | -57.10M 183.60% | |
inventory | 95M - | 99M 4.21% | -158M 259.60% | -137M 13.29% | 55M 140.15% | 143M 160% | -226M 258.04% | -113M 50% | 88M 177.88% | 160M 81.82% | -168M 205.00% | -5M 97.02% | 136M 2,820% | 157.40M 15.74% | -55.40M 135.20% | 2M 103.61% | 41.80M 1,990.00% | 69.40M 66.03% | -147.10M 311.96% | -104.70M 28.82% | 72.50M 169.25% | 88.50M 22.07% | -166.30M 287.91% | -37M 77.75% | 113.30M 406.22% | 162.30M 43.25% | -29M 117.87% | -100.30M 245.86% | 37.30M 137.19% | 95.70M 156.57% | -67.70M 170.74% | -131.30M 93.94% | -12.60M 90.40% | -57.70M 357.94% | -226.10M 291.85% | -119.70M 47.06% | 63.10M 152.72% | 176.50M 179.71% | -128.30M 172.69% | -22.70M 82.31% | 165.60M 829.52% | 134.50M 18.78% | |
accounts payables | 18M - | -92M 611.11% | 84M 191.30% | -1M 101.19% | -59M 5,800% | -70M 18.64% | 126M 280% | 105M 16.67% | 11M 89.52% | -122M 1,209.09% | 119M 197.54% | -86M 172.27% | -8M 90.70% | 60.10M 851.25% | 37.80M 37.10% | 32.50M 14.02% | 30.50M 6.15% | -51.30M 268.20% | -36M 29.82% | -10.40M 71.11% | -4.40M 57.69% | 5.60M 227.27% | 34.10M 508.93% | -33.90M 199.41% | 25.70M 175.81% | -32M 224.51% | -156.60M 389.38% | 389.30M 348.60% | 114M 70.72% | -44.70M 139.21% | -14.20M 68.23% | 142.20M 1,101.41% | 130.30M 8.37% | -92M 170.61% | 52.20M 156.74% | -20.40M 139.08% | -56.10M 175% | -277.20M 394.12% | 105.30M 137.99% | 33.40M 68.28% | 23.50M 29.64% | -153.40M 752.77% | |
other working capital | -11M - | -71M 545.45% | 87M 222.54% | 4M 95.40% | 54M 1,250% | -131M 342.59% | 135M 203.05% | 102M 24.44% | -9M 108.82% | -144M 1,500% | 75M 152.08% | -87M 216% | 62M 171.26% | 9.10M 85.32% | 63.90M 602.20% | 53.20M 16.74% | 261.10M 390.79% | -181.50M 169.51% | 8.70M 104.79% | -15.80M 281.61% | 37.70M 338.61% | -26.90M 171.35% | 57M 311.90% | -37.40M 165.61% | -4.30M 88.50% | -71.30M 1,558.14% | -97.40M 36.61% | 352M 461.40% | 135.50M 61.51% | -174.90M 229.08% | -29.10M 83.36% | 133.90M 560.14% | 69.30M 48.24% | -14.80M 121.36% | -50.90M 243.92% | 7.90M 115.52% | 43.50M 450.63% | 35.20M 19.08% | -18.20M 151.70% | -68.60M 276.92% | 16.60M 124.20% | 42.60M 156.63% | |
other non cash items | -20M - | 7M 135% | 5M 28.57% | -21M - | 1M 104.76% | 6M 500% | 12M 100% | 24M 100% | 48M 100% | 85M 77.08% | 110M 29.41% | 34M 69.09% | 256.80M 655.29% | 12.40M 95.17% | 14.20M 14.52% | 9.80M 30.99% | 33.10M 237.76% | 7.10M 78.55% | 10.20M 43.66% | 18.30M 79.41% | 15.90M 13.11% | -100K 100.63% | 11.50M 11,600% | 12.90M 12.17% | 70.80M 448.84% | -28.80M 140.68% | 40M 238.89% | 7.10M 82.25% | 57.50M 709.86% | 18.70M 67.48% | 1.50M 91.98% | 1.50M 0% | -1.60M 206.67% | 3.40M 312.50% | 10.50M 208.82% | -14.80M 240.95% | 13.90M 193.92% | 2.70M 80.58% | 13.90M 414.81% | -8.60M 161.87% | 225.20M 2,718.60% | ||
net cash provided by operating activities | 540M - | 147M 72.78% | 415M 182.31% | -140M 133.73% | 615M 539.29% | 4M 99.35% | 332M 8,200% | 34M 89.76% | 486M 1,329.41% | 155M 68.11% | 243M 56.77% | -11M 104.53% | 618M 5,718.18% | 102.30M 83.45% | 334.20M 226.69% | 102.80M 69.24% | 514.10M 400.10% | 24M 95.33% | 230.60M 860.83% | -17.60M 107.63% | 470.10M 2,771.02% | 100.70M 78.58% | 197.40M 96.03% | 6.70M 96.61% | 543.90M 8,017.91% | 6.60M 98.79% | -70.30M 1,165.15% | 57.60M 181.93% | 347.30M 502.95% | 46.30M 86.67% | 247.60M 434.77% | 216.60M 12.52% | 357.50M 65.05% | -105.80M 129.59% | 45.30M 142.82% | -43.40M 195.81% | 395.10M 1,010.37% | 14M 96.46% | 270.70M 1,833.57% | 72.90M 73.07% | 605.10M 730.04% | 121M 80.00% | |
investments in property plant and equipment | -81M - | -95M 17.28% | -85M 10.53% | -91M 7.06% | -124M 36.26% | -91M 26.61% | -68M 25.27% | -134M 97.06% | -123M 8.21% | -93M 24.39% | -78M 16.13% | -87M 11.54% | -60M 31.03% | -59M 1.67% | -41.90M 28.98% | -32.80M 21.72% | -48.30M 47.26% | -38.60M 20.08% | -42.30M 9.59% | -50.80M 20.09% | -56.10M 10.43% | -48.50M 13.55% | -49.40M 1.86% | -81.20M 64.37% | -85.40M 5.17% | -54.30M 36.42% | -21.30M 60.77% | -32.60M 53.05% | -26.90M 17.48% | -27M 0.37% | -28.20M 4.44% | -35.20M 24.82% | -50.20M 42.61% | -53.30M 6.18% | -39.40M 26.08% | -44.50M 12.94% | -72M 61.80% | -61.60M 14.44% | -39.60M 35.71% | -42.80M 8.08% | -42.50M 0.70% | -39.90M 6.12% | |
acquisitions net | -3M - | -1M 66.67% | -4M 300% | 1M 125% | -5M 600% | -4M 20% | -3M 25% | -9M 200% | -2M 77.78% | -2M 0% | -1M 50% | -2M 100% | 1M 150% | -4.10M 510.00% | -3.60M 12.20% | -1M - | -4.50M - | 900K - | -500K - | -1.50M 200% | 53.30M - | -7M - | 37.90M - | 42.80M 12.93% | 42.50M 0.70% | ||||||||||||||||||
purchases of investments | -199M - | -224M 12.56% | -411M 83.48% | -382M 7.06% | -363M 4.97% | -242M 33.33% | -329M 35.95% | -278M 15.50% | -30M 89.21% | -448M 1,393.33% | -144M 67.86% | -248M 72.22% | -69M 72.18% | -399.40M 478.84% | -270.40M 32.30% | -155.90M 42.34% | -559.20M 258.69% | -620.10M 10.89% | -1.25B 101.60% | -596.50M 52.28% | -805M 34.95% | -403M 49.94% | -173.50M 56.95% | -398.10M 129.45% | -318.50M 19.99% | -399.60M 25.46% | -59.90M 85.01% | -343.40M 473.29% | -109M 68.26% | -192.30M 76.42% | -368.30M 91.52% | -388.10M 5.38% | -478.40M 23.27% | -275.80M 42.35% | -141M 48.88% | -290.20M 105.82% | -131M 54.86% | -36.40M 72.21% | -73.30M 101.37% | -85.30M 16.37% | -113.50M 33.06% | -120.70M 6.34% | |
sales maturities of investments | 247M - | 272M 10.12% | 236M 13.24% | 296M 25.42% | 408M 37.84% | 173M 57.60% | 325M 87.86% | 190M 41.54% | 76M 60% | 351M 361.84% | 182M 48.15% | 365M 100.55% | 158M 56.71% | 237.40M 50.25% | 187.40M 21.06% | 403.90M 115.53% | 204M 49.49% | 787.40M 285.98% | 469.80M 40.34% | 741.60M 57.85% | 763.80M 2.99% | 382.30M 49.95% | 308.40M 19.33% | 667.70M 116.50% | 534.20M 19.99% | 730.10M 36.67% | 301.90M 58.65% | 169.60M 43.82% | 380.20M 124.17% | 159.20M 58.13% | 197.70M 24.18% | 81.80M 58.62% | 435.20M 432.03% | 249.90M 42.58% | 552M 120.89% | 297.20M 46.16% | 312.30M 5.08% | 131.90M 57.76% | 35.40M 73.16% | 72.70M 105.37% | 85.70M 17.88% | 110.50M 28.94% | |
other investing activites | -77M - | -95M 23.38% | -85M 10.53% | -91M 7.06% | -125M 37.36% | -91M 27.20% | -70M 23.08% | -137M 95.71% | -124M 9.49% | -93M 25% | -78M 16.13% | -87M 11.54% | -60M 31.03% | -58.70M 2.17% | -41.90M 28.62% | -32.80M 21.72% | -48.30M 47.26% | -38.60M 20.08% | -42.30M 9.59% | -50.80M 20.09% | -36.10M 28.94% | -48.50M 34.35% | -28.60M 41.03% | -81.20M 183.92% | -85.40M 5.17% | -54.30M 36.42% | -21.30M 60.77% | -32.60M 53.05% | -26.90M 17.48% | -28.50M 5.95% | -28.80M 1.05% | -36.70M 27.43% | -50.20M 36.78% | -56.20M 11.95% | -6M 89.32% | 7M 216.67% | 800K 88.57% | -600K 175% | -37.90M 6,216.67% | -42.80M 12.93% | -43.50M 1.64% | -2.50M 94.25% | |
net cash used for investing activites | -32M - | -48M 50% | -264M 450% | -176M 33.33% | -85M 51.70% | -164M 92.94% | -77M 53.05% | -234M 203.90% | -80M 65.81% | -192M 140% | -41M 78.65% | 28M 168.29% | 30M 7.14% | -224.80M 849.33% | -128.50M 42.84% | 215.20M 267.47% | -404.50M 287.96% | 128.70M 131.82% | -827.10M 742.66% | 94.30M 111.40% | -77.30M 181.97% | -69.20M 10.48% | 107.20M 254.91% | 188.40M 75.75% | 130.30M 30.84% | 276.20M 111.97% | 220.70M 20.09% | -206.90M 193.75% | 242.80M 217.35% | -61.60M 125.37% | -199.40M 223.70% | -343M 72.02% | -93.40M 72.77% | -82.10M 12.10% | 365.60M 545.31% | -37.50M 110.26% | 110.10M 393.60% | 33.30M 69.75% | -77.50M 332.73% | -55.40M 28.52% | -71.30M 28.70% | -52.60M 26.23% | |
debt repayment | -270M - | -3M 98.89% | -5M 66.67% | -328M 6,460.00% | -1.85B 465.24% | -411M 77.83% | -1.32B 221.65% | -1.36B 3.03% | -963M 29.30% | -841M 12.67% | -977M 16.17% | -2.00B 104.91% | -891M 55.49% | -8.60M 99.03% | -6.20M 27.91% | -8M 29.03% | -7M 12.50% | -7M 0% | -15.60M 122.86% | -304.80M 1,853.85% | -4.30M 98.59% | -4.80M 11.63% | -4.90M 2.08% | -2.80M 42.86% | -2.90M 3.57% | -3M 3.45% | -476.60M 15,786.67% | -304.10M 36.19% | -2.90M 99.05% | -5.30M 82.76% | -5.50M 3.77% | -6.20M 12.73% | -5.10M 17.74% | -6.30M 23.53% | -505.80M 7,928.57% | -5M 99.01% | -5.10M 2% | -6M 17.65% | -6M 0% | -5.20M 13.33% | -5.10M 1.92% | -5M 1.96% | |
common stock issued | 27M - | 6M 77.78% | 14M 133.33% | 549M 3,821.43% | 1.77B 221.68% | 1.25B - | 1.64B 30.49% | 851M 47.95% | 938M 10.22% | 1.24B - | 500M - | 187.60M 62.48% | 33.60M 82.09% | -500M 1,588.10% | 62.80M 112.56% | 174.10M 177.23% | |||||||||||||||||||||||||||
common stock repurchased | -198M - | -150M 24.24% | -211M 40.67% | -70M 66.82% | -101M 44.29% | -150M 48.51% | -169M 12.67% | -130M 23.08% | -100M 23.08% | -101M 1% | -115M 13.86% | -100.20M - | -14.40M 85.63% | -200K 98.61% | -1.30M 550% | -1.20M 7.69% | -130M 10,733.33% | -93.90M 27.77% | -208M 121.51% | -70.70M 66.01% | -191.10M 170.30% | -251.60M 31.66% | -99.40M 60.49% | -152.70M 53.62% | -33.90M 77.80% | -1.60M 95.28% | -600K 62.50% | -1.60M 166.67% | -28.80M 1,700% | -11.10M 61.46% | -300.50M 2,607.21% | -152.20M 49.35% | -234.70M 54.20% | -182.60M 22.20% | -28.50M 84.39% | -42.80M 50.18% | -56.80M 32.71% | -168.90M 197.36% | -103.10M 38.96% | -120.90M 17.26% | |||
dividends paid | -36M - | -40M 11.11% | -40M 0% | -39M 2.50% | -40M 2.56% | -39M 2.50% | -43M 10.26% | -43M 0% | -42M 2.33% | -42M 0% | -41M 2.38% | -41M 0% | -42M 2.44% | -40.80M 2.86% | -40.50M 0.74% | -40.60M 0.25% | -40.60M 0% | -40.70M 0.25% | -40.60M 0.25% | -50.70M 24.88% | -50.30M 0.79% | -49.10M 2.39% | -48.80M 0.61% | -53.10M 8.81% | -51.30M 3.39% | -50.70M 1.17% | -49.80M 1.78% | -50.50M - | -50.60M 0.20% | -48.90M 3.36% | -48.10M 1.64% | -51M 6.03% | -49.70M 2.55% | -49.50M 0.40% | -49.20M 0.61% | -49M 0.41% | -48.50M 1.02% | -47.90M 1.24% | |||||
other financing activites | 39M - | 8M 79.49% | 18M 125% | 550M 2,955.56% | 1.77B 221.45% | 531M 69.97% | 1.26B 137.10% | 1.63B 29.79% | 853M 47.80% | 939M 10.08% | 947M 0.85% | 2.00B 111.40% | 791M 60.49% | 500K 99.94% | 100K 80% | 10.10M - | 21.80M 115.84% | 395.30M 1,713.30% | -700K - | -200K 71.43% | 475M 237,600% | 1.23B 159.66% | -100K 100.01% | -100K 0% | -500M - | -187.60M 62.48% | -33.60M 82.09% | 500M 1,588.10% | -62.80M 112.56% | -174.10M 177.23% | |||||||||||||
net cash used provided by financing activities | -465M - | -185M 60.22% | -238M 28.65% | 113M 147.48% | -227M 300.88% | -69M 69.60% | -275M 298.55% | 99M 136% | -252M 354.55% | -45M 82.14% | -186M 313.33% | -41M 77.96% | -142M 246.34% | -149.10M 5% | -61M 59.09% | -48.80M 20% | -48.90M 0.20% | -38.80M 20.65% | -164.40M 323.71% | -54.10M 67.09% | -262.60M 385.40% | -124.60M 52.55% | -244.80M 96.47% | -308.20M 25.90% | -153.80M 50.10% | 268.60M 274.64% | 673.10M 150.60% | -305.80M 145.43% | -3.60M 98.82% | -6.90M 91.67% | -34.30M 397.10% | -67.80M 97.67% | -356.20M 425.37% | -207.40M 41.77% | -788.60M 280.23% | -238.60M 69.74% | -83.30M 65.09% | -98.30M 18.01% | -112M 13.94% | -223.10M 99.20% | -156.70M 29.76% | -173.80M 10.91% | |
effect of forex changes on cash | 1M - | 1M 0% | -25M 2,600% | -23M 8% | -34M 47.83% | 10M 129.41% | -9M 190% | -7M 22.22% | 11M 257.14% | -15M 236.36% | 1M 106.67% | -12M 1,300% | 11.60M 196.67% | 19.90M 71.55% | 13.30M 33.17% | 3.60M 72.93% | 18.40M 411.11% | -18.80M 202.17% | -1.90M 89.89% | -3.20M 68.42% | -3.90M 21.88% | 5.10M 230.77% | -15M 394.12% | 5.70M 138% | -11M 292.98% | 7.60M 169.09% | 16M 110.53% | 23.20M 45% | -21.30M 191.81% | 3.30M 115.49% | -14.30M 533.33% | -19.20M 34.27% | -18.10M 5.73% | -30M 65.75% | -30.60M 2% | 37.40M 222.22% | 14.40M 61.50% | -3.90M 127.08% | -20M 412.82% | 46.40M 332% | -36.10M 177.80% | ||
net change in cash | 43M - | -85M 297.67% | -86M 1.18% | -228M 165.12% | 280M 222.81% | -263M 193.93% | -10M 96.20% | -110M 1,000% | 147M 233.64% | -71M 148.30% | 1M 101.41% | -23M 2,400% | 494M 2,247.83% | -259.70M 152.57% | 164.60M 163.38% | 282.50M 71.63% | 64.30M 77.24% | 132.30M 105.75% | -779.70M 689.34% | 20.70M 102.65% | 127M 513.53% | -97M 176.38% | 64.90M 166.91% | -128.10M 297.38% | 526.10M 510.69% | 540.40M 2.72% | 831.10M 53.79% | -439.10M 152.83% | 609.70M 238.85% | -43.50M 107.13% | 17.20M 139.54% | -208.50M 1,312.21% | -111.30M 46.62% | -413.40M 271.43% | -407.70M 1.38% | -350.10M 14.13% | 459.30M 231.19% | -36.60M 107.97% | 77.30M 311.20% | -225.60M 391.85% | 423.50M 287.72% | -141.40M 133.39% | |
cash at beginning of period | 839M - | 882M 5.13% | 797M 9.64% | 711M 10.79% | 483M 32.07% | 763M 57.97% | 500M 34.47% | 490M 2% | 380M 22.45% | 527M 38.68% | 456M 13.47% | 457M 0.22% | 434M 5.03% | 928M 113.82% | 711.80M 23.30% | 876.40M 23.12% | 1.16B 32.23% | 1.22B 5.55% | 1.36B 10.82% | 575.80M 57.52% | 596.50M 3.59% | 723.50M 21.29% | 626.50M 13.41% | 691.40M 10.36% | 563.30M 18.53% | 1.09B 93.40% | 1.63B 49.61% | 2.46B 50.99% | 2.02B 17.84% | 2.63B 30.16% | 2.59B 1.65% | 2.61B 0.66% | 2.40B 8.00% | 2.29B 4.64% | 1.87B 18.09% | 1.46B 21.78% | 1.11B 23.91% | 1.57B 41.22% | 1.54B 2.33% | 1.61B 5.03% | 1.39B 13.98% | 1.81B 30.09% | |
cash at end of period | 882M - | 797M 9.64% | 711M 10.79% | 483M 32.07% | 763M 57.97% | 500M 34.47% | 490M 2% | 380M 22.45% | 527M 38.68% | 456M 13.47% | 457M 0.22% | 434M 5.03% | 928M 113.82% | 668.30M 27.98% | 876.40M 31.14% | 1.16B 32.23% | 1.22B 5.55% | 1.36B 10.82% | 575.80M 57.52% | 596.50M 3.59% | 723.50M 21.29% | 626.50M 13.41% | 691.40M 10.36% | 563.30M 18.53% | 1.09B 93.40% | 1.63B 49.61% | 2.46B 50.99% | 2.02B 17.84% | 2.63B 30.16% | 2.59B 1.65% | 2.61B 0.66% | 2.40B 8.00% | 2.29B 4.64% | 1.87B 18.09% | 1.46B 21.78% | 1.11B 23.91% | 1.57B 41.22% | 1.54B 2.33% | 1.61B 5.03% | 1.39B 13.98% | 1.81B 30.50% | 1.67B 8.12% | |
operating cash flow | 540M - | 147M 72.78% | 415M 182.31% | -140M 133.73% | 615M 539.29% | 4M 99.35% | 332M 8,200% | 34M 89.76% | 486M 1,329.41% | 155M 68.11% | 243M 56.77% | -11M 104.53% | 618M 5,718.18% | 102.30M 83.45% | 334.20M 226.69% | 102.80M 69.24% | 514.10M 400.10% | 24M 95.33% | 230.60M 860.83% | -17.60M 107.63% | 470.10M 2,771.02% | 100.70M 78.58% | 197.40M 96.03% | 6.70M 96.61% | 543.90M 8,017.91% | 6.60M 98.79% | -70.30M 1,165.15% | 57.60M 181.93% | 347.30M 502.95% | 46.30M 86.67% | 247.60M 434.77% | 216.60M 12.52% | 357.50M 65.05% | -105.80M 129.59% | 45.30M 142.82% | -43.40M 195.81% | 395.10M 1,010.37% | 14M 96.46% | 270.70M 1,833.57% | 72.90M 73.07% | 605.10M 730.04% | 121M 80.00% | |
capital expenditure | -81M - | -95M 17.28% | -85M 10.53% | -91M 7.06% | -124M 36.26% | -91M 26.61% | -68M 25.27% | -134M 97.06% | -123M 8.21% | -93M 24.39% | -78M 16.13% | -87M 11.54% | -60M 31.03% | -59M 1.67% | -41.90M 28.98% | -32.80M 21.72% | -48.30M 47.26% | -38.60M 20.08% | -42.30M 9.59% | -50.80M 20.09% | -56.10M 10.43% | -48.50M 13.55% | -49.40M 1.86% | -81.20M 64.37% | -85.40M 5.17% | -54.30M 36.42% | -21.30M 60.77% | -32.60M 53.05% | -26.90M 17.48% | -27M 0.37% | -28.20M 4.44% | -35.20M 24.82% | -50.20M 42.61% | -53.30M 6.18% | -39.40M 26.08% | -44.50M 12.94% | -72M 61.80% | -61.60M 14.44% | -39.60M 35.71% | -42.80M 8.08% | -42.50M 0.70% | -39.90M 6.12% | |
free cash flow | 459M - | 52M 88.67% | 330M 534.62% | -231M 170% | 491M 312.55% | -87M 117.72% | 264M 403.45% | -100M 137.88% | 363M 463% | 62M 82.92% | 165M 166.13% | -98M 159.39% | 558M 669.39% | 43.30M 92.24% | 292.30M 575.06% | 70M 76.05% | 465.80M 565.43% | -14.60M 103.13% | 188.30M 1,389.73% | -68.40M 136.33% | 414M 705.26% | 52.20M 87.39% | 148M 183.52% | -74.50M 150.34% | 458.50M 715.44% | -47.70M 110.40% | -91.60M 92.03% | 25M 127.29% | 320.40M 1,181.60% | 19.30M 93.98% | 219.40M 1,036.79% | 181.40M 17.32% | 307.30M 69.40% | -159.10M 151.77% | 5.90M 103.71% | -87.90M 1,589.83% | 323.10M 467.58% | -47.60M 114.73% | 231.10M 585.50% | 30.10M 86.98% | 562.60M 1,769.10% | 81.10M 85.58% |
All numbers in (except ratios and percentages)