COM:ROSSSTORES
Ross Stores, Inc.
- Stock
Last Close
142.96
22/11 21:00
Market Cap
49.38B
Beta: -
Volume Today
8.27M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '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 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | May '24 | Jul '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 217.95M - | 243.91M 11.91% | 239.56M 1.78% | 192.72M 19.55% | 248.53M 28.96% | 282.20M 13.55% | 258.64M 8.35% | 215.66M 16.62% | 264.16M 22.49% | 290.63M 10.02% | 281.91M 3.00% | 244.55M 13.25% | 300.57M 22.91% | 321.02M 6.80% | 316.54M 1.40% | 274.45M 13.30% | 450.75M 64.24% | 418.25M 7.21% | 389.40M 6.90% | 338.11M 13.17% | 441.69M 30.64% | 421.14M 4.65% | 412.72M 2.00% | 370.93M 10.13% | 456.13M 22.97% | -305.84M 167.05% | 22.05M 107.21% | 131.20M 495.08% | 237.98M 81.39% | 476.48M 100.22% | 494.26M 3.73% | 385.03M 22.10% | 366.82M 4.73% | 338.44M 7.74% | 384.52M 13.61% | 342.04M 11.05% | 447.04M 30.70% | 371.19M 16.97% | 446.32M 20.24% | 447.33M 0.23% | 609.68M 36.29% | 487.99M 19.96% | 527.15M 8.02% | 488.81M 7.27% | |
depreciation and amortization | 56.70M - | 56.47M 0.41% | 54.20M 4.00% | 59.65M 10.05% | 62.64M 5.01% | 63.32M 1.08% | 65.41M 3.31% | 73.44M 12.28% | 72.65M 1.08% | 73.88M 1.68% | 74.75M 1.18% | 75.51M 1.01% | 78.38M 3.80% | 75.82M 3.26% | 75.08M 0.97% | 76.35M 1.68% | 85.91M 12.52% | 79.80M 7.11% | 82.61M 3.52% | 83.75M 1.38% | 84.21M 0.55% | 82.76M 1.72% | 84.14M 1.67% | 88.19M 4.81% | 95.80M 8.63% | 90.60M 5.43% | 89.03M 1.73% | 88.57M 0.52% | 96.05M 8.45% | 87.51M 8.89% | 86.58M 1.06% | 88.05M 1.69% | 98.53M 11.90% | 92.11M 6.51% | 97.07M 5.39% | 101.38M 4.44% | 104.09M 2.67% | 99.38M 4.53% | 98.55M 0.84% | 102.44M 3.95% | 109.19M - | 108.59M 0.54% | 111.80M 2.95% | ||
deferred income tax | -13.75M - | 24.72M 279.81% | -10.59M 142.85% | -10.04M 5.24% | 50.75M 605.72% | 36.38M 28.33% | -4.47M 112.30% | 4.17M 193.20% | 62.67M 1,403.19% | 31.25M 50.13% | -3.06M 109.79% | -11.67M 281.47% | -1.89M 83.81% | 10.85M 673.92% | -2.42M 122.32% | 648K 126.77% | -43.98M 6,886.57% | 16.84M 138.30% | 4.82M 71.37% | -2.06M 142.66% | 12.17M 691.64% | 16.54M 35.93% | 5.33M 67.81% | 1.20M 77.43% | 8.94M 643.68% | 13.47M 50.70% | -7.59M 156.37% | -20.53M 170.31% | -13.16M 35.88% | 25.45M 293.37% | 7.61M 70.09% | 2.01M 73.57% | -19.30M 1,059.34% | 29.23M 251.45% | 29.91M 2.30% | 17.24M 42.34% | 3.04M 82.39% | 10.79M 255.35% | -9.13M 184.55% | -5.86M 35.78% | -16.63M 183.75% | 10.49M 163.07% | -12.03M 214.69% | 1.89M 115.68% | |
stock based compensation | 11.18M - | 12.04M 7.70% | 13.06M 8.52% | 13.68M 4.75% | 14.22M 3.98% | 14.29M 0.44% | 15.59M 9.13% | 15.69M 0.63% | 25.36M 61.64% | 17.72M 30.15% | 18.49M 4.37% | 20.28M 9.70% | 18.07M 10.94% | 20.24M 12.03% | 22.48M 11.08% | 22.22M 1.17% | 22.48M 1.18% | 23.76M 5.69% | 23.82M 0.25% | 23.78M 0.16% | 24.22M 1.86% | 19.69M 18.72% | 24.92M 26.59% | 25.99M 4.26% | 24.84M 4.42% | 24.74M 0.40% | 22.16M 10.43% | 27.37M 23.52% | 27.30M 0.25% | 28.67M 5.03% | 29.58M 3.17% | 38.52M 30.20% | 37.44M 2.79% | 36.07M 3.66% | 26.80M 25.69% | 29.49M 10.04% | 29.57M 0.26% | 33.06M 11.82% | 39.43M 19.25% | 38.88M 1.40% | 40.45M - | 38.74M - | |||
change in working capital | 68.61M - | 190.39M 177.50% | -58.21M 130.57% | -9.51M 83.67% | 14.08M 248.08% | 55.06M 291.09% | -158.69M 388.23% | -135.25M 14.77% | 142.27M 205.19% | 76.14M 46.48% | -59.47M 178.11% | -77.11M 29.67% | 133.27M 272.83% | 92.92M 30.28% | -134.59M 244.85% | -5.96M 95.57% | 6.82M 214.31% | -66.60M 1,077.27% | 41.48M 162.28% | -7.69M 118.54% | 54.31M 806.08% | -31.14M 157.34% | 47.37M 252.08% | -158.84M 435.36% | 174.90M 210.11% | -881.41M 603.94% | 1.11B 225.39% | 1.14B 3.54% | 114.45M 90.00% | 134.71M 17.69% | -25.46M 118.90% | -355.35M 1,295.48% | -248.29M 30.13% | -912.12M 267.36% | -178.30M 80.45% | 38.78M 121.75% | 632.97M 1,532.33% | -101.27M 116.00% | 127.96M 226.35% | -133.33M 204.20% | 202.51M 251.89% | -279.19M 237.86% | -69.61M 75.07% | 348.80M 601.05% | |
accounts receivables | 36.19M - | 34.82M 3.77% | -81.46M 333.93% | 60.84M 174.69% | 38.95M 35.98% | 35.68M 8.40% | -73.66M 306.47% | 46.52M 163.15% | -14.23M 130.59% | 25.27M 277.53% | -73.15M 389.52% | 105.22M 243.85% | 18.41M 82.51% | 4.73M 74.29% | -120.36M 2,643.45% | 104.58M 186.89% | 28.32M 72.93% | -55.93M 297.51% | -49.18M 12.06% | 64.38M 230.89% | 93.52M 45.26% | -93.78M 200.28% | -1.25M 98.66% | 50.22M 4,111.10% | 29.77M 40.72% | -355.78M 1,295.06% | 259.19M 172.85% | 183.54M 29.19% | 84.90M 53.75% | -27.61M 132.53% | 14.56M 152.73% | 63.46M 335.79% | 105.03M 65.52% | 186.49M - | 85.28M 54.27% | ||||||||||
inventory | 173.31M - | 6.40M 96.31% | -8.06M 226.03% | -236.19M 2,830.07% | 122.34M 151.80% | -131.61M 207.58% | -5.47M 95.84% | -191.08M 3,392.63% | 281.73M 247.44% | -79.34M 128.16% | -61.76M 22.16% | -203.54M 229.56% | 250.86M 223.25% | -81.87M 132.64% | -13.57M 83.42% | -231.89M 1,608.48% | 198.49M 185.60% | -253.72M 227.83% | 197.07M 177.67% | -280.69M 242.43% | 228.64M 181.46% | -63.33M 127.70% | -22.10M 65.11% | -332.93M 1,406.73% | 336.46M 201.06% | 75.08M 77.69% | 639.28M 751.51% | -512.41M 180.15% | 121.41M 123.69% | -189.01M 255.68% | -53.03M 71.94% | -480.21M 805.47% | -31.03M 93.54% | -411.28M 1,225.38% | -43.33M 89.47% | 222.88M 614.40% | 470.51M 111.11% | -218.24M 146.38% | -58.33M 73.27% | -313.75M 437.90% | 421.59M 234.37% | -269.48M 163.92% | -28.86M 89.29% | -368.55M 1,177.06% | |
accounts payables | -142.93M - | 157.25M 210.03% | 32.64M 79.24% | 163.29M 400.24% | -149.03M 191.27% | 143.04M 195.98% | -78.24M 154.70% | 8.91M 111.39% | -115.18M 1,392.26% | 123.89M 207.56% | 68.72M 44.53% | 20.56M 70.09% | -130.08M 732.76% | 162.79M 225.14% | -7.96M 104.89% | 116.70M 1,566.06% | -230.20M 297.26% | 238.68M 203.68% | -116.67M 148.88% | 206.05M 276.61% | -217.58M 205.59% | 122.65M 156.37% | 64.40M 47.50% | 118.60M 84.17% | -191.50M 261.47% | -600.92M 213.80% | 311.21M 151.79% | 1.42B 355.09% | -187.74M 113.26% | 349.54M 286.19% | 11.35M 96.75% | 61.39M 440.80% | -286.97M 567.48% | -189.89M 33.83% | -98.57M 48.09% | -164.51M 66.91% | 87.71M 153.31% | 46.58M 46.89% | 98.20M 110.83% | 114.33M 16.43% | -324.43M 383.77% | 179.38M 155.29% | 92.21M 48.60% | 118.82M 28.86% | |
other working capital | 2.03M - | -8.08M 497.44% | -1.33M 83.55% | 2.55M 291.95% | 1.82M 28.87% | 7.95M 337.67% | -1.32M 116.62% | 400K 130.28% | -10.05M 2,611.50% | 6.33M 163.04% | 6.71M 5.98% | 645K 90.39% | -5.91M 1,016.28% | 7.27M 222.99% | 7.30M 0.39% | 4.65M 36.26% | 10.21M 119.61% | 4.37M 57.23% | 10.27M 135.02% | 2.57M 75.01% | -50.26M 2,058.81% | 3.31M 106.59% | 6.32M 90.73% | 5.26M 16.65% | 170K 96.77% | 215K 26.47% | -104.45M 48,681.40% | 56.91M 154.48% | 95.89M 68.50% | 1.79M 98.13% | 1.66M 7.27% | 27K 98.37% | -35.33M 130,940.74% | -310.96M 780.23% | -36.40M 88.29% | -19.59M 46.20% | 74.75M 481.69% | 70.39M 5.84% | -98.39M 239.78% | -19.20M 80.49% | 105.36M 648.85% | -189.09M 279.47% | -132.96M 29.68% | 598.54M 550.16% | |
other non cash items | 92K - | -22.94M 25,038.04% | -812K 96.46% | -6.32M 678.08% | 658K 110.41% | -37.26M 5,761.85% | -97K 99.74% | -2.05M 2,017.53% | -2.90M 40.99% | -20.54M 609.19% | -2.14M 89.56% | -1.88M 12.50% | 1.23M 165.41% | -6.33M - | 239.77M - | 184K 99.92% | 153.19M - | 348.92M 127.78% | 191.86M 45.01% | -476.66M 348.43% | |||||||||||||||||||||||||
net cash provided by operating activities | 340.78M - | 504.58M 48.06% | 237.21M 52.99% | 240.19M 1.25% | 390.88M 62.74% | 413.99M 5.91% | 176.38M 57.39% | 171.66M 2.68% | 564.23M 228.70% | 469.08M 16.86% | 310.47M 33.81% | 249.67M 19.58% | 529.62M 112.13% | 520.84M 1.66% | 277.09M 46.80% | 367.70M 32.70% | 515.64M 40.23% | 472.05M 8.45% | 542.13M 14.85% | 435.89M 19.60% | 616.61M 41.46% | 508.99M 17.45% | 574.48M 12.87% | 327.47M 43.00% | 760.62M 132.27% | -1.06B 239.16% | 1.23B 216.29% | 1.61B 30.86% | 462.81M 71.27% | 752.82M 62.66% | 592.58M 21.29% | 158.26M 73.29% | 235.20M 48.62% | -416.27M 276.99% | 360.00M 186.48% | 528.93M 46.92% | 1.22B 130.03% | 413.15M 66.04% | 703.13M 70.19% | 449.45M 36.08% | 948.75M 111.09% | 368.92M 61.12% | 592.12M 60.50% | 513.39M 13.30% | |
investments in property plant and equipment | -127.30M - | -148.70M 16.81% | -104.65M 29.62% | -298.19M 184.95% | -95.15M 68.09% | -106.93M 12.38% | -86.18M 19.40% | -92.45M 7.28% | -81.40M 11.95% | -79.72M 2.06% | -67.70M 15.08% | -73.02M 7.85% | -77.44M 6.06% | -75.97M 1.89% | -93.34M 22.87% | -97.55M 4.50% | -104.56M 7.19% | -79.79M 23.69% | -98.84M 23.87% | -114.73M 16.08% | -120.53M 5.06% | -95.63M 20.66% | -154.69M 61.76% | -150.94M 2.42% | -154.23M 2.18% | -139.73M 9.40% | -110.32M 21.05% | -89.50M 18.87% | -65.89M 26.38% | -136.94M 107.83% | -117.50M 14.19% | -123.48M 5.09% | -179.92M 45.71% | -109.85M 38.95% | -133.50M 21.53% | -174.56M 30.75% | -236.17M 35.30% | -167.25M 29.18% | -196.21M 17.31% | -177.00M 9.79% | -222.35M 25.62% | -136.25M 38.72% | -197.49M 44.94% | -180.39M 8.66% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -718K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 464K - | 12.02M 2,490.95% | -1K - | 601K 60,200% | 1K 99.83% | 1K 0% | 501K 50,000% | 514K - | 400K 22.18% | 815K 103.75% | 19K - | 2K 89.47% | 505K 25,150% | 234K - | 2.75M 1,075.21% | 517K 81.20% | -517K - | ||||||||||||||||||||||||||||
other investing activites | -63K - | -6.98M 10,979.37% | -63K 99.10% | 2.28M 3,717.46% | 435K 80.91% | -9K 102.07% | -64K 611.11% | -18K 71.88% | 4.16M 23,188.89% | -44K 101.06% | -99K 125% | 3.64M 3,775.76% | -108K 102.97% | -60K 44.44% | -168K 180% | 1.07M 739.88% | 17.46M 1,524.47% | 517K - | |||||||||||||||||||||||||||
net cash used for investing activites | -126.90M - | -143.66M 13.20% | -104.71M 27.11% | -295.92M 182.60% | -94.71M 67.99% | -107.05M 13.03% | -86.24M 19.44% | -92.47M 7.22% | -76.74M 17.01% | -79.77M 3.94% | -67.29M 15.65% | -68.98M 2.51% | -76.73M 11.24% | -76.03M 0.91% | -93.51M 22.99% | -96.45M 3.14% | -87.09M 9.70% | -79.29M 8.96% | -98.84M 24.66% | -114.50M 15.84% | -117.78M 2.87% | -95.11M 19.25% | -154.69M 62.63% | -150.94M 2.42% | -154.23M 2.18% | -139.73M 9.40% | -110.32M 21.05% | -89.50M 18.87% | -65.89M 26.38% | -136.94M 107.83% | -117.50M 14.19% | -123.48M 5.09% | -179.92M 45.71% | -109.85M 38.95% | -133.50M 21.53% | -174.56M 30.75% | -236.17M 35.30% | -167.25M 29.18% | -196.21M 17.31% | -177.00M 9.79% | -222.35M 25.62% | -136.25M 38.72% | -197.49M 44.94% | -180.39M 8.66% | |
debt repayment | -16.07M - | -18.93M - | -15.65M - | -4.40M - | -18.47B - | -4.68M 99.97% | -20.11B - | -5.29M 99.97% | -22.21B - | -615K 100.00% | -2.48M 303.09% | -1.58B 63,509.80% | -629K 99.96% | -6.06M 863.91% | -65M - | -5.92M 90.90% | -6.41M - | -37.52M - | -6.21M 83.45% | -6.23M 0.37% | |||||||||||||||||||||||||
common stock issued | 19.07M - | 5.67M 70.28% | 21.98M - | 7.04M 67.99% | 20.19M - | 5.50M 72.75% | 4.40M - | 18.47B - | 4.68M 99.97% | 20.11B - | 5.29M 99.97% | 22.21B - | 5.44M 99.98% | 995.10M - | 23.53B 2,264.99% | 6.06M 99.97% | 25.07B - | 5.92M 99.98% | 6.41M - | 24.70M 285.61% | 6.15M 75.11% | 6.21M 0.98% | 6.23M 0.37% | 6.31M 1.25% | 6.22M 1.36% | 6.19M 0.48% | 12.54M 102.53% | ||||||||||||||||||
common stock repurchased | -129.39M - | -174.17M 34.60% | -140.83M 19.14% | -142.16M 0.95% | -131.88M 7.23% | -237.73M 80.26% | -177.38M 25.39% | -182.27M 2.76% | -171.54M 5.89% | -212.69M 23.99% | -178.15M 16.24% | -182.33M 2.35% | -170.15M 6.68% | -253.80M 49.16% | -219.45M 13.53% | -221.03M 0.72% | -226.16M 2.32% | -300.17M 32.72% | -279.47M 6.89% | -280.54M 0.38% | -269.20M 4.04% | -371.01M 37.82% | -321.60M 13.32% | -330.22M 2.68% | -312.84M 5.26% | -164.78M 47.33% | -29K 99.98% | -12.74M 43,848.28% | -131K 98.97% | -47.38M 36,066.41% | -177.42M 274.48% | -249.27M 40.50% | -233.27M 6.42% | -277.68M 19.04% | -235.96M 15.03% | -250.43M 6.13% | -234.79M 6.25% | -271.99M 15.85% | -231.34M 14.95% | -248.64M 7.48% | -246.60M 0.82% | -332.96M 35.02% | -263.75M 20.79% | -190.77M 27.67% | |
dividends paid | -36.50M - | -42.58M 16.65% | -42.30M 0.66% | -41.93M 0.88% | -41.65M 0.67% | -48.74M 17.04% | -48.20M 1.12% | -47.89M 0.64% | -47.48M 0.86% | -54.24M 14.23% | -53.85M 0.72% | -53.47M 0.70% | -53.09M 0.72% | -62.80M 18.29% | -62.17M 1.00% | -61.50M 1.08% | -61.07M 0.70% | -85.41M 39.86% | -84.56M 0.99% | -83.89M 0.79% | -83.33M 0.67% | -93.72M 12.48% | -92.92M 0.86% | -91.73M 1.28% | -91.42M 0.33% | -101.41M 10.93% | -3K - | -7K 133.33% | -101.52M 1,450,171.43% | -101.86M 0.34% | -101.14M 0.72% | -100.60M 0.53% | -108.91M 8.26% | -108.28M 0.57% | -107.45M 0.77% | -106.65M 0.75% | -114.79M 7.64% | -114.00M 0.69% | -113.33M 0.59% | -112.68M 0.57% | -123.30M 9.42% | -122.45M 0.69% | -121.74M 0.58% | ||
other financing activites | -92K - | 22.94M 25,038.04% | 4.46M 80.55% | 261.61M 5,762.95% | -658K 100.25% | 37.26M 5,761.85% | 4.37M 88.26% | 6.39M 46.10% | 2.90M 54.67% | 20.54M 609.19% | 6.51M 68.32% | 6.20M 4.76% | 3.13M 49.48% | 4.40M 40.70% | 4.75M 7.92% | 4.51M 5.09% | 4.80M 6.41% | 4.68M 2.46% | 5.13M 9.68% | 5.10M 0.72% | -79.80M 1,665.38% | 5.29M 106.64% | 5.61M 5.97% | 5.54M 1.18% | 5.76M 3.84% | 2.78B 48,154.53% | 5.51M 99.80% | -228.74M 4,249.85% | -23.53B 10,186.01% | 6.06M 100.03% | 6.47M 6.73% | 6.09M 5.86% | -25.06B 411,501.13% | 5.92M 100.02% | 5.97M 0.98% | 6.41M 7.21% | -18.30M 385.64% | 37.52M 305.06% | 6.21M 83.45% | 6.23M 0.37% | 6.22M - | -529.31M - | |||
net cash used provided by financing activities | -162.98M - | -188.14M 15.43% | -178.67M 5.03% | 77.52M 143.39% | -171.14M 320.77% | -242.19M 41.51% | -221.21M 8.66% | -223.77M 1.16% | -211.58M 5.45% | -240.89M 13.85% | -225.49M 6.39% | -229.60M 1.82% | -220.10M 4.14% | -312.19M 41.84% | -276.87M 11.31% | -278.01M 0.41% | -282.43M 1.59% | -380.90M 34.87% | -358.90M 5.78% | -359.33M 0.12% | -432.33M 20.32% | -459.44M 6.27% | -408.91M 11.00% | -416.40M 1.83% | -398.50M 4.30% | 2.52B 731.65% | 3.00M 99.88% | -823.28M 27,506.03% | 5.00M 100.61% | -142.83M 2,953.83% | -272.81M 91.00% | -344.32M 26.21% | -392.43M 13.97% | -380.67M 3.00% | -338.27M 11.14% | -351.48M 3.91% | -335.03M 4.68% | -380.63M 13.61% | -339.13M 10.90% | -355.74M 4.90% | -352.97M 0.78% | -450.03M 27.50% | -380.01M 15.56% | -651.05M 71.33% | |
effect of forex changes on cash | 878K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 50.90M - | 172.78M 239.47% | -46.17M 126.72% | 21.79M 147.21% | 125.03M 473.69% | 64.75M 48.21% | -131.07M 302.43% | -144.59M 10.31% | 275.90M 290.82% | 148.42M 46.20% | 17.69M 88.08% | -48.91M 376.42% | 232.79M 575.98% | 132.62M 43.03% | -93.29M 170.34% | -6.76M 92.75% | 146.13M 2,260.65% | 11.87M 91.88% | 84.39M 611.22% | -37.94M 144.96% | 66.49M 275.24% | -45.56M 168.52% | 10.88M 123.89% | -239.87M 2,303.91% | 207.88M 186.66% | 1.32B 534.47% | 1.12B 14.82% | 697.93M 37.88% | 401.93M 42.41% | 473.05M 17.70% | 202.26M 57.24% | -309.54M 253.04% | -337.16M 8.92% | -906.78M 168.95% | -111.76M 87.67% | 2.90M 102.59% | 645.51M 22,181.95% | -134.74M 120.87% | 167.79M 224.53% | -83.29M 149.64% | 374.31M 549.41% | -217.95M 158.23% | 14.01M 106.43% | -268.33M 2,015.82% | |
cash at beginning of period | 372.27M - | 423.17M 13.67% | 595.95M 40.83% | 549.78M 7.75% | 571.58M 3.96% | 696.61M 21.87% | 761.36M 9.29% | 630.29M 17.22% | 485.70M 22.94% | 761.60M 56.80% | 910.02M 19.49% | 927.72M 1.94% | 878.81M 5.27% | 1.11B 26.49% | 1.24B 11.93% | 1.15B 7.50% | 1.14B 0.59% | 1.35B 18.28% | 1.37B 0.88% | 1.45B 6.18% | 1.41B 2.62% | 1.48B 4.71% | 1.43B 3.08% | 1.44B 0.76% | 1.20B 16.62% | 1.41B 17.27% | 2.73B 93.45% | 3.85B 41.15% | 4.55B 18.11% | 4.95B 8.83% | 5.43B 9.55% | 5.63B 3.73% | 5.32B 5.50% | 4.98B 6.34% | 4.08B 18.20% | 3.96B 2.74% | 3.97B 0.07% | 4.61B 16.27% | 4.48B 2.92% | 4.65B 3.75% | 4.51B 2.86% | 4.89B 8.29% | 4.67B 4.46% | 4.68B 0.30% | |
cash at end of period | 423.17M - | 595.95M 40.83% | 549.78M 7.75% | 571.58M 3.96% | 696.61M 21.87% | 761.36M 9.29% | 630.29M 17.22% | 485.70M 22.94% | 761.60M 56.80% | 910.02M 19.49% | 927.72M 1.94% | 878.81M 5.27% | 1.11B 26.49% | 1.24B 11.93% | 1.15B 7.50% | 1.14B 0.59% | 1.29B 12.77% | 1.37B 5.80% | 1.45B 6.18% | 1.41B 2.62% | 1.48B 4.71% | 1.43B 3.08% | 1.44B 0.76% | 1.20B 16.62% | 1.41B 17.27% | 2.73B 93.45% | 3.85B 41.15% | 4.55B 18.11% | 4.95B 8.83% | 5.43B 9.55% | 5.63B 3.73% | 5.32B 5.50% | 4.98B 6.34% | 4.08B 18.20% | 3.96B 2.74% | 3.97B 0.07% | 4.61B 16.27% | 4.48B 2.92% | 4.65B 3.75% | 4.56B 1.79% | 4.89B 7.12% | 4.67B 4.46% | 4.68B 0.30% | 4.41B 5.73% | |
operating cash flow | 340.78M - | 504.58M 48.06% | 237.21M 52.99% | 240.19M 1.25% | 390.88M 62.74% | 413.99M 5.91% | 176.38M 57.39% | 171.66M 2.68% | 564.23M 228.70% | 469.08M 16.86% | 310.47M 33.81% | 249.67M 19.58% | 529.62M 112.13% | 520.84M 1.66% | 277.09M 46.80% | 367.70M 32.70% | 515.64M 40.23% | 472.05M 8.45% | 542.13M 14.85% | 435.89M 19.60% | 616.61M 41.46% | 508.99M 17.45% | 574.48M 12.87% | 327.47M 43.00% | 760.62M 132.27% | -1.06B 239.16% | 1.23B 216.29% | 1.61B 30.86% | 462.81M 71.27% | 752.82M 62.66% | 592.58M 21.29% | 158.26M 73.29% | 235.20M 48.62% | -416.27M 276.99% | 360.00M 186.48% | 528.93M 46.92% | 1.22B 130.03% | 413.15M 66.04% | 703.13M 70.19% | 449.45M 36.08% | 948.75M 111.09% | 368.92M 61.12% | 592.12M 60.50% | 513.39M 13.30% | |
capital expenditure | -127.30M - | -148.70M 16.81% | -104.65M 29.62% | -298.19M 184.95% | -95.15M 68.09% | -106.93M 12.38% | -86.18M 19.40% | -92.45M 7.28% | -81.40M 11.95% | -79.72M 2.06% | -67.70M 15.08% | -73.02M 7.85% | -77.44M 6.06% | -75.97M 1.89% | -93.34M 22.87% | -97.55M 4.50% | -104.56M 7.19% | -79.79M 23.69% | -98.84M 23.87% | -114.73M 16.08% | -120.53M 5.06% | -95.63M 20.66% | -154.69M 61.76% | -150.94M 2.42% | -154.23M 2.18% | -139.73M 9.40% | -110.32M 21.05% | -89.50M 18.87% | -65.89M 26.38% | -136.94M 107.83% | -117.50M 14.19% | -123.48M 5.09% | -179.92M 45.71% | -109.85M 38.95% | -133.50M 21.53% | -174.56M 30.75% | -236.17M 35.30% | -167.25M 29.18% | -196.21M 17.31% | -177.00M 9.79% | -222.35M 25.62% | -136.25M 38.72% | -197.49M 44.94% | -180.39M 8.66% | |
free cash flow | 213.48M - | 355.88M 66.70% | 132.56M 62.75% | -58.00M 143.76% | 295.74M 609.86% | 307.06M 3.83% | 90.20M 70.62% | 79.20M 12.19% | 482.82M 509.60% | 389.36M 19.36% | 242.77M 37.65% | 176.66M 27.23% | 452.19M 155.97% | 444.87M 1.62% | 183.75M 58.70% | 270.16M 47.03% | 411.08M 52.17% | 392.26M 4.58% | 443.29M 13.01% | 321.16M 27.55% | 496.07M 54.46% | 413.36M 16.67% | 419.79M 1.56% | 176.53M 57.95% | 606.38M 243.50% | -1.20B 297.59% | 1.12B 193.52% | 1.52B 35.76% | 396.92M 73.91% | 615.88M 55.16% | 475.07M 22.86% | 34.78M 92.68% | 55.27M 58.92% | -526.12M 1,051.87% | 226.50M 143.05% | 354.38M 56.46% | 980.54M 176.69% | 245.90M 74.92% | 506.92M 106.15% | 272.45M 46.25% | 726.40M 166.61% | 232.67M 67.97% | 394.63M 69.61% | 333.00M 15.62% |
All numbers in USD (except ratios and percentages)