COM:SENSATA
Sensata Technologies
- Stock
Last Close
30.87
22/11 21:00
Market Cap
5.92B
Beta: -
Volume Today
1.12M
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 | 67.07M - | 68.37M 1.95% | 63.89M 6.55% | 81.96M 28.28% | 69.52M 15.18% | 35.35M 49.14% | 40.90M 15.68% | 53.15M 29.96% | 218.29M 310.69% | 60.61M 72.23% | 65.51M 8.08% | 69.78M 6.53% | 66.53M 4.67% | 71.74M 7.83% | 79.46M 10.76% | 88.03M 10.80% | 169.13M 92.12% | 90.49M 46.50% | 105.29M 16.35% | 149.12M 41.63% | 254.10M 70.40% | 85.06M 66.52% | 73.44M 13.67% | 70.67M 3.76% | 53.54M 24.25% | 8.43M 84.25% | -42.54M 604.58% | 76.73M 280.36% | 121.67M 58.57% | 53.73M 55.84% | 112.92M 110.14% | 84.96M 24.76% | 111.97M 31.80% | 22.44M 79.96% | 34.84M 55.26% | 140.25M 302.55% | 113.15M 19.32% | 86.42M 23.63% | 49.11M 43.17% | 62.80M 27.88% | -202.24M 422.03% | 76.02B 37,689.87% | 71.70M 99.91% | -25.03M 134.91% | |
depreciation and amortization | 46.54M - | 47.62M 2.33% | 47.17M 0.95% | 50.94M 7.99% | 66.78M 31.11% | 67.65M 1.30% | 72.04M 6.49% | 67.54M 6.25% | 75.45M 11.72% | 76.45M 1.32% | 75.91M 0.70% | 76.87M 1.26% | 79.18M 3.01% | 69.05M 12.79% | 67.01M 2.96% | 67.53M 0.77% | 66.78M 1.11% | 62.92M 5.77% | 60.18M 4.35% | 59.98M 0.33% | 62.25M 3.77% | 63.35M 1.77% | 64.00M 1.03% | 65.08M 1.67% | 66.31M 1.90% | 67.77M 2.20% | 63.35M 6.52% | 61.49M 2.94% | 62.62M 1.83% | 63.26M 1.03% | 66.49M 5.11% | 66.10M 0.59% | 63.23M 4.33% | 68.90M 8.96% | 68.16M 1.08% | 71.99M 5.63% | 71.92M 0.10% | 71.72M 0.28% | 87.17M 21.55% | 73.29M 15.93% | 74.78M 2.04% | 72.04B 96,231.96% | 72.58M 99.90% | 200K 99.72% | |
deferred income tax | 1.11M - | 4.48M 302.34% | 12.22M 172.82% | -29.98M 345.35% | -45.88M 53.05% | 1.36M 102.96% | 5.49M 304.35% | 4.39M 19.94% | -190.25M 4,430.66% | 5.55M 102.92% | 10.05M 81.22% | 107K 98.94% | -7.36M 6,980.37% | 3.40M 146.18% | 5.60M 64.82% | 2.83M 49.46% | -68.59M 2,522.07% | 636K 100.93% | 11.63M 1,728.62% | -2.72M 123.38% | -153.62M 5,549.69% | 5.11M 103.33% | 8.10M 58.42% | 7.10M 12.35% | 7.31M 2.96% | -4.10M 156.09% | 5.60M 236.59% | -13.10M 333.93% | -33.30M 154.20% | 130K 100.39% | -7.20M 5,638.46% | 5M 169.44% | -3.20M 164% | -340K 89.38% | -4.87M 1,332.65% | 8.52M 274.99% | -4.09M 148.03% | 6.49M 258.55% | 6.96M 7.19% | -1.13M 116.18% | -66.28M 5,786.28% | 2.57B 3,983.55% | 3.46M 99.87% | -244.44M 7,169.25% | |
stock based compensation | 1.61M - | 2.58M 60.66% | 3.77M 45.69% | 3.57M 5.23% | 3.06M 14.12% | 3.19M 3.98% | 4.39M 37.87% | 3.51M 20.07% | 4.23M 20.53% | 3.52M 16.94% | 5.01M 42.38% | 4.76M 4.97% | 4.15M 12.84% | 3.95M 4.68% | 6.06M 53.26% | 5.10M 15.85% | 4.71M 7.53% | 5.09M 8.00% | 6.41M 25.97% | 6.31M 1.58% | 6.01M 4.74% | 5.94M 1.20% | 6.49M 9.18% | 2.76M 57.39% | 3.57M 29.17% | 6.08M 70.47% | 3.51M 42.37% | 4.62M 31.83% | 4.91M 6.30% | 5.10M 3.79% | 6.38M 25.04% | 7.40M 16.00% | 6.79M 8.17% | 6.54M 3.71% | 9.20M 40.66% | 8.44M 8.24% | 7.61M 9.83% | 7.21M 5.32% | 10.40M 44.34% | 6.85M 34.17% | 5.54M 19.09% | ||||
change in working capital | -24.74M - | -14.00M 43.42% | -15.60M 11.41% | -56.14M 259.96% | 1.96M 103.49% | -25.97M 1,426.83% | -22.66M 12.74% | 11.62M 151.27% | 61.42M 428.71% | -10.24M 116.67% | -49.69M 385.39% | -6.32M 87.28% | -27.69M 338.03% | -32.42M 17.08% | -50.74M 56.54% | -24.51M 51.69% | 12.84M 152.38% | -48.86M 480.55% | -54.31M 11.15% | 14.79M 127.24% | 21.42M 44.79% | -54.82M 355.89% | -24.95M 54.49% | 22.70M 190.99% | 46.33M 104.08% | -21.51M 146.44% | 31.07M 244.42% | 35.03M 12.76% | 109.88M 213.63% | -58.29M 153.05% | -20.78M 64.34% | -44.53M 114.28% | -438K 99.02% | -103.16M 23,452.97% | -40.02M 61.21% | -23.11M 42.24% | 40.52M 275.29% | -71.40M 276.22% | -46.44M 34.96% | 8.26M 117.79% | -49.15M 694.78% | -4.82M - | 30.13M 725.27% | ||
accounts receivables | 12.02M - | -51.81M 531.21% | 2.77M 105.35% | -8.13M 393.65% | 30.89M 479.78% | -43.43M 240.59% | -10.96M 74.78% | 17.36M 258.50% | 55.64M 220.43% | -58.23M 204.66% | -10.06M 82.73% | 2.92M 129.01% | 32.36M 1,009.36% | -32.91M 201.72% | -32.51M 1.23% | -4.25M 86.94% | 13.34M 414.25% | -71.21M 633.79% | 913K 101.28% | -8.32M 1,010.84% | 43.73M 625.90% | -51.24M 217.16% | -2.54M 95.05% | 41.66M 1,741.29% | 38.72M 7.04% | 21.46M 44.59% | 92.70M 332.03% | -119.37M 228.76% | -11.46M 90.40% | -62.20M 442.60% | -35.71M 42.59% | 31.57M 188.40% | 18.23M 42.24% | -49.82M 373.23% | -53.02M 6.43% | 14.23M 126.83% | -20.38M 243.20% | -17.37B 85,151.53% | -12.68M 99.93% | 5.28M 141.63% | 27.78M 426.45% | -19.16B 69,054.80% | -50.01M 99.74% | 39.29M 178.56% | |
inventory | -1.79M - | -7.87M 339.83% | -22.92M 191.16% | -32.07M 39.91% | -14.61M 54.46% | 9.53M 165.25% | 14.15M 48.50% | -8.71M 161.57% | 25.56M 393.32% | 10.11M 60.46% | -3.88M 138.41% | -26.85M 591.60% | -16.88M 37.14% | -17.35M 2.83% | -4.99M 71.26% | -36.13M 624.58% | 1.36M 103.76% | -13.57M 1,100% | -21.56M 58.89% | -30.24M 40.24% | 9.93M 132.82% | 8.18M 17.55% | -5.99M 173.16% | -9.39M 56.81% | -3.73M 60.25% | -7.60M 103.54% | 25.47M 435.27% | 53.34M 109.43% | -12.82M 124.03% | -16.86M 31.52% | -28.81M 70.89% | -47.99M 66.58% | -26.31M 45.17% | -53.00M 101.46% | -16.38M 69.11% | -7.68M 53.10% | 32.70M 525.74% | -13.69B 41,960.11% | -5.35M 99.96% | -23.56M 340.53% | -26.90M 14.15% | -8.68B 32,157.88% | 11.82M 100.14% | 16.45M 39.11% | |
accounts payables | -26.56M - | 49.93M 287.96% | -6.54M 113.11% | -1.62M 75.29% | -22.57M 1,296.10% | 18.54M 182.13% | -22.85M 223.26% | 13.15M 157.55% | -46.87M 456.40% | 41.94M 189.47% | -22.95M 154.71% | 14.38M 162.66% | -54.80M 481.19% | 26.70M 148.73% | 416K 98.44% | 13.02M 3,030.77% | -16.30M 225.18% | 47.78M 393.07% | -24.35M 150.96% | 60.65M 349.08% | -35.71M 158.88% | -14.92M 58.23% | -12.24M 17.95% | -12.94M 5.68% | 5.53M 142.74% | -19.96M 461.04% | -79.50M 298.28% | 88.53M 211.35% | 101.42M 14.56% | 26.41M 73.96% | 42.35M 60.38% | -23.89M 156.39% | -9.55M 60.03% | 13.49M 241.29% | 43.28M 220.87% | -45.84M 205.92% | 30.00M 165.45% | -27.59B 92,047.20% | -12.08M 99.96% | 11.30M 193.53% | -51.73M 557.89% | -29.45B 56,826.66% | 41.20M 100.14% | -10.04M 124.37% | |
other working capital | -8.40M - | -4.24M 49.57% | 11.10M 361.96% | -14.32M 228.95% | 8.25M 157.60% | -10.61M 228.63% | -3.00M 71.71% | -10.19M 239.42% | 27.10M 366.03% | -4.05M 114.93% | -12.80M 216.33% | 3.23M 125.25% | 11.63M 259.76% | -8.85M 176.11% | -13.66M 54.36% | 2.84M 120.81% | 14.45M 408.09% | -11.86M 182.11% | -9.31M 21.52% | -7.30M 21.54% | 3.47M 147.57% | 3.15M 9.18% | -4.18M 232.58% | 3.37M 180.47% | 5.80M 72.43% | -15.41M 365.56% | -7.60M 50.72% | 12.54M 265.06% | 32.74M 161.14% | -5.64M 117.23% | 1.38M 124.41% | -4.23M 407.04% | 17.18M 506.43% | -13.82M 180.45% | -13.90M 0.51% | 16.18M 216.42% | -1.81M 111.18% | 58.57B 3,237,889.00% | -16.34M 100.03% | 15.25M 193.37% | 1.70M 88.86% | -7.83M - | -15.57M 98.76% | ||
other non cash items | -4.51M - | -3.66M 18.90% | 532K 114.54% | 12.42M 2,234.02% | 6.97M 43.87% | 21.53M 208.84% | 8.92M 58.54% | 11.30M 26.65% | 269K 97.62% | 317K 17.84% | 3.64M 1,047.32% | 4.53M 24.44% | 10.37M 129.14% | 3.98M 61.65% | 6.76M 70.10% | -550K 108.13% | 500K 190.91% | 12.97M 2,494.80% | 1.45M 88.82% | -61.26M 4,322.12% | 10.26M 116.74% | 8.04M 21.62% | 12.39M 54.17% | 13.05M 5.26% | 8.98M 31.19% | 41.87M 366.37% | 10.74M 74.35% | -41.71M 488.33% | 661K 101.58% | 40.57M 6,038.28% | 5.62M 86.15% | 6.38M 13.47% | -17.44M 373.51% | 52.98M 403.84% | 27.22M 48.61% | -112.25M 512.33% | -4.25M 96.22% | -3.55M 16.37% | 8.55M 340.72% | -11.14M 230.29% | 337.67M 3,131.97% | 141.68M - | 296.79M 109.48% | ||
net cash provided by operating activities | 87.07M - | 105.40M 21.04% | 111.98M 6.25% | 62.77M 43.94% | 102.42M 63.16% | 103.11M 0.67% | 109.09M 5.80% | 151.51M 38.89% | 169.42M 11.82% | 136.20M 19.61% | 110.43M 18.92% | 149.72M 35.58% | 125.17M 16.39% | 119.70M 4.37% | 114.15M 4.64% | 138.43M 21.27% | 185.37M 33.91% | 123.25M 33.51% | 130.66M 6.01% | 166.23M 27.22% | 200.42M 20.57% | 112.69M 43.77% | 139.47M 23.76% | 181.36M 30.03% | 186.03M 2.58% | 98.54M 47.03% | 71.73M 27.21% | 123.07M 71.57% | 266.44M 116.50% | 104.51M 60.77% | 163.42M 56.37% | 125.30M 23.33% | 160.93M 28.44% | 47.35M 70.57% | 94.53M 99.63% | 93.84M 0.73% | 224.86M 139.61% | 96.89M 56.91% | 115.75M 19.47% | 138.94M 20.03% | 100.33M 27.79% | 106.49B 106,039.66% | 142.46M 99.87% | 135.87M 4.62% | |
investments in property plant and equipment | -27.26M - | -27.31M 0.17% | -39.89M 46.08% | -33.91M 15.01% | -43.11M 27.14% | -37.88M 12.13% | -48.92M 29.16% | -43.44M 11.20% | -46.95M 8.08% | -34.23M 27.09% | -30.23M 11.70% | -30.12M 0.37% | -35.63M 18.31% | -33.06M 7.22% | -34.13M 3.25% | -36.34M 6.48% | -41.05M 12.94% | -30.94M 24.63% | -35.36M 14.30% | -44.97M 27.18% | -48.51M 7.87% | -41.69M 14.06% | -39.86M 4.39% | -41.66M 4.51% | -38.05M 8.65% | -29.55M 22.35% | -27.15M 8.11% | -23.24M 14.39% | -26.78M 15.22% | -27.17M 1.46% | -36.40M 33.96% | -36.84M 1.20% | -43.99M 19.42% | -35.71M 18.83% | -38.36M 7.41% | -36.35M 5.22% | -39.64M 9.04% | -36.88M 6.96% | -47.56M 28.96% | -51.78M 8.87% | -46.50M 10.20% | -42.13B 90,509.70% | -44.71M 99.89% | -41.24M 7.75% | |
acquisitions net | -15.06M - | -58.28M 287.02% | -58.80M 0.90% | -181.44M 208.55% | -995.21M 448.51% | 2.92M 100.29% | -996.87M - | -3.36M 99.66% | 8.05M 339.52% | -4.69M - | -227.67M - | -1.68M 99.26% | -30.63M - | -150K 99.51% | -64.45M - | 20K 100.03% | -20.41M 102,130% | -401.55M 1,867.78% | 6.99M 101.74% | -321.12M 4,692.65% | -48.44M 84.91% | -548K 98.87% | -384.85M 70,128.65% | 1.17M 100.30% | 14M 1,099.66% | 5M 64.29% | -8.55K 100.17% | -227.90K 2,566.44% | 317.33K - | 138.61M 43,580.45% | |||||||||||||||
purchases of investments | -50M - | 50M - | 1.83M - | -1.80M 198.25% | -4.64M 158.20% | 1.79M 138.51% | -878K 149.08% | -6.85M 680.52% | -25K 99.64% | -895K 3,480.00% | -210K 76.54% | -390K - | 175.44 100.04% | 4.68K 2,566.44% | |||||||||||||||||||||||||||||||
sales maturities of investments | 53.36M - | 130.22M - | 882.10B - | 4.88K - | 590.57B 12,096,287,157.44% | -4.61M - | 0.10 - | 1.99M - | 1.73M 12.72% | ||||||||||||||||||||||||||||||||||||
other investing activites | 3.88M - | 2.42M 37.67% | 5.47M 126.19% | 102K - | 4.67M 4,481.37% | -53.36M 1,241.88% | 650K 101.22% | 101K 84.46% | -175.53M 173,891.09% | 2.94M 101.67% | 2.71M 7.59% | 211K 92.23% | -2M 1,047.87% | 5M - | 149.14M 2,882.72% | -4.29M 102.88% | 1M 123.32% | -695K 169.50% | -5.31M 663.74% | -10.05M 89.34% | -3.29M 67.27% | -509K 84.52% | -10.28M 1,919.45% | 1.30M 112.70% | 340K 73.95% | 2.52M 641.76% | 1.06M 58.09% | -882.10B 83,453,072.47% | 152K 100.00% | -4.88K - | -590.57B 12,096,287,157.50% | 4.61M - | 8.37K 99.82% | 988.76K 11,711.15% | |||||||||||
net cash used for investing activites | -38.44M - | -83.17M 116.36% | -93.23M 12.09% | -215.34M 130.99% | -1.04B 382.17% | -34.95M 96.63% | -48.92M 39.96% | -43.34M 11.41% | -1.04B 2,297.67% | -87.59M 91.57% | -21.53M 75.42% | -30.02M 39.40% | -35.63M 18.71% | -30.12M 15.47% | -31.42M 4.31% | -36.13M 15.00% | -43.05M 19.14% | -30.94M 28.13% | -30.36M 1.86% | 104.16M 443.06% | -280.47M 369.26% | -42.37M 84.89% | -40.55M 4.29% | -77.60M 91.35% | -48.25M 37.82% | -32.84M 31.95% | -27.66M 15.77% | -97.97M 254.22% | -23.62M 75.89% | -49.04M 107.57% | -440.07M 797.42% | -27M 93.86% | -365.99M 1,255.51% | -90.85M 75.18% | -38.93M 57.15% | -422.10M 984.23% | -38.68M 90.84% | -22.88M 40.85% | -42.95M 87.71% | -51.78M 20.55% | -45.73M 11.68% | -42.13B 92,026.54% | -42.41M 99.90% | 99.10M 333.69% | |
debt repayment | -1.85M - | -2.58M 39.64% | -36.71M 1,321.73% | -1.70M 95.36% | -35.38M 1,978.85% | -768.57M 2,072.20% | -1.12B 46.21% | -78.42M 93.02% | -29.57M 62.29% | -40.31M 36.30% | -128.37M 218.48% | -129.02M 0.50% | -38.56M 70.11% | -11.12M 71.16% | -1.22M 89.04% | -2.12M 73.75% | -929.10M 43,766.62% | -11.32M 98.78% | -1.08M 90.47% | -1.69M 56.63% | -1.56M 7.75% | -4.16M 166.65% | -4.09M 1.59% | -452.94M 10,971.67% | -3.42M 99.25% | -2.38M 30.45% | -2.23M 6.15% | -401.96M 17,933.38% | -2.35M 99.42% | -752.75M 32,000.34% | -5.14M 99.32% | -2.88M 43.94% | -2.50M 13.34% | -2.93M 17.47% | -2.73M 6.76% | -502.30M 18,279.22% | -2.73M 99.46% | -250.94M 9,082.00% | -197.45M 21.32% | -250K 99.87% | -392.77M 157,006.78% | -491.37M - | -707.56M 44.00% | ||
common stock issued | 21.00M - | 24.91M - | 19.41M - | 3.94M - | 7.45M - | 6.09B - | 15.15B - | 15.46B - | 26.29B - | 1.31M - | 22.80B 1,745,941.10% | 2.76B 87.89% | 2.58M 99.91% | -2.40K 100.09% | -64.12K 2,566.44% | 4.59M - | 66.52K 98.55% | ||||||||||||||||||||||||||||
common stock repurchased | -178.94M - | -11.31M 93.68% | -169.83M 1,401.58% | -512K 99.70% | -123K 75.98% | -50K - | 50K - | -2.49M 5,088% | -2.02M 18.93% | -156K 92.28% | -80K 48.72% | -498K 522.50% | -2.22M 346.39% | -96K 95.68% | -93K 3.13% | -63.75M - | -335.67M 426.58% | 399.42M 218.99% | -150.75M 137.74% | -17.45M 88.43% | -97.65M 459.62% | -84.16M 13.81% | -35.17M 58.20% | 35.17M - | -47.84M - | -67.26M 40.58% | -77.02M 14.52% | -97.62M 26.75% | -50.37M 48.40% | -123K 99.76% | -25.08M 20,286.99% | -35.21M 40.43% | -27.30M 22.46% | -6.78M - | -40.68M 499.70% | ||||||||||
dividends paid | -82.77M - | -24.91M - | -984.59M - | -3.94M - | -922.46M - | -6.49B - | -15.15B - | -15.48B - | -26.28B - | -17.23M - | -17.05M 1.04% | -16.80M 1.44% | -16.78M 0.14% | -18.34M 9.29% | -18.27M 0.38% | -17.43M 4.60% | -17.95M - | -18.83M 4.91% | |||||||||||||||||||||||||||
other financing activites | 163.63M - | 7.84M 95.21% | 38.36M 389.55% | 166.89M 335.04% | 986.00M 490.82% | 684.66M 30.56% | 1.09B 59.90% | 1.66M 99.85% | 1.95B 117,137.48% | -81K 100.00% | 2.63M 3,346.91% | 239K 90.91% | 638K 166.95% | 2.31M 262.54% | 497K 78.51% | 1.41M 182.70% | 1.84B 131,003.06% | -5.82M 100.32% | -356K 93.88% | 14.99M 4,309.83% | -1K 100.01% | 4.27M 427,000% | -5.82M 236.43% | 447.14M 7,777.56% | -2.32M 100.52% | 694K 129.95% | 398.14M 57,268.59% | 744.11M 86.90% | -1.90M 100.26% | 729.23M 38,520.71% | 249.63M 65.77% | 959K 99.62% | -61K 106.36% | 13.21M 21,760.66% | -8.53M 164.53% | 489.26M 5,838.49% | -22.80B 4,759.58% | -2.76B 87.90% | -11.35M 99.59% | -1.03M 90.92% | -30.83K 97.01% | -89.89B 291,573,043.04% | |||
net cash used provided by financing activities | -78.93M - | -6.06M 92.33% | -168.18M 2,677.03% | 164.67M 197.92% | 950.49M 477.20% | -83.90M 108.83% | -28.95M 65.49% | -76.76M 165.13% | 953.79M 1,342.56% | -42.88M 104.50% | -127.76M 197.93% | -128.94M 0.92% | -38M 70.53% | -9.31M 75.51% | -2.94M 68.36% | -809K 72.53% | -2.20M 172.19% | -17.14M 678.38% | -65.18M 280.29% | -322.37M 394.58% | -1.52M 99.53% | -150.64M 9,823.39% | -27.36M 81.83% | -103.45M 278.05% | -85.05M 17.79% | -36.86M 56.66% | 395.91M 1,174.21% | 342.15M 13.58% | 8.98M 97.38% | -23.53M 362.12% | 244.49M 1,139.15% | -1.92M 100.79% | -44.13M 2,198.18% | -56.98M 29.12% | -105.50M 85.17% | -126.40M 19.81% | -64.58M 48.91% | -265.39M 310.98% | -249.62M 5.94% | -54.76M 78.06% | -437.59M 699.05% | -107.95B 24,568.59% | 471.26M 100.44% | -767.00M 262.75% | |
effect of forex changes on cash | -32M - | 383.20M 1,297.50% | -4.15B 1,184.03% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -30.30M - | 16.17M 153.35% | -149.43M 1,024.21% | 12.10M 108.10% | 14.59M 20.61% | -15.75M 207.92% | 31.21M 298.21% | 31.41M 0.64% | 84.05M 167.57% | 5.72M 93.19% | -38.87M 779.02% | -9.23M 76.24% | 51.54M 658.23% | 80.27M 55.74% | 79.78M 0.61% | 101.49M 27.20% | 140.12M 38.06% | 75.18M 46.35% | 35.11M 53.29% | -51.99M 248.05% | -81.56M 56.89% | -80.31M 1.53% | 71.56M 189.09% | 313K 99.56% | 52.73M 16,747.60% | 28.85M 45.29% | 439.98M 1,424.95% | 367.24M 16.53% | 251.79M 31.44% | 31.95M 87.31% | -32.16M 200.66% | 96.38M 399.70% | -249.19M 358.56% | -100.47M 59.68% | -49.90M 50.33% | -454.66M 811.09% | 121.60M 126.75% | -191.38M 257.39% | -176.82M 7.61% | 32.39M 118.32% | -381.60M 1,278.10% | -47.74B 12,411.83% | 572.69M 101.20% | -526.84M 191.99% | |
cash at beginning of period | 348.20M - | 317.90M 8.70% | 334.06M 5.09% | 184.64M 44.73% | 196.74M 6.55% | 211.33M 7.42% | 195.58M 7.45% | 226.79M 15.96% | 258.21M 13.85% | 342.26M 32.55% | 347.99M 1.67% | 309.12M 11.17% | 299.89M 2.99% | 351.43M 17.19% | 431.70M 22.84% | 511.48M 18.48% | 612.97M 19.84% | 753.09M 22.86% | 828.27M 9.98% | 863.38M 4.24% | 811.39M 6.02% | 729.83M 10.05% | 649.52M 11.00% | 721.07M 11.02% | 721.39M 0.04% | 774.12M 7.31% | 802.97M 3.73% | 1.24B 54.79% | 1.61B 29.55% | 1.86B 15.64% | 1.89B 1.72% | 1.86B 1.70% | 1.96B 5.18% | 1.71B 12.73% | 1.61B 5.88% | 1.56B 3.10% | 1.10B 29.17% | 1.23B 11.02% | 1.03B 15.62% | 857.31M 17.10% | 889.70M 3.78% | 508.10B 57,009.39% | 460.36M 99.91% | 1.03B 124.40% | |
cash at end of period | 317.90M - | 334.06M 5.09% | 184.64M 44.73% | 196.74M 6.55% | 211.33M 7.42% | 195.58M 7.45% | 226.79M 15.96% | 258.21M 13.85% | 342.26M 32.55% | 347.99M 1.67% | 309.12M 11.17% | 299.89M 2.99% | 351.43M 17.19% | 431.70M 22.84% | 511.48M 18.48% | 612.97M 19.84% | 753.09M 22.86% | 828.27M 9.98% | 863.38M 4.24% | 811.39M 6.02% | 729.83M 10.05% | 649.52M 11.00% | 721.07M 11.02% | 721.39M 0.04% | 774.12M 7.31% | 802.97M 3.73% | 1.24B 54.79% | 1.61B 29.55% | 1.86B 15.64% | 1.89B 1.72% | 1.86B 1.70% | 1.96B 5.18% | 1.71B 12.73% | 1.61B 5.88% | 1.56B 3.10% | 1.10B 29.17% | 1.23B 11.02% | 1.03B 15.62% | 857.31M 17.10% | 889.70M 3.78% | 508.10M 42.89% | 460.36B 90,503.30% | 1.03B 99.78% | 506.21M 51.00% | |
operating cash flow | 87.07M - | 105.40M 21.04% | 111.98M 6.25% | 62.77M 43.94% | 102.42M 63.16% | 103.11M 0.67% | 109.09M 5.80% | 151.51M 38.89% | 169.42M 11.82% | 136.20M 19.61% | 110.43M 18.92% | 149.72M 35.58% | 125.17M 16.39% | 119.70M 4.37% | 114.15M 4.64% | 138.43M 21.27% | 185.37M 33.91% | 123.25M 33.51% | 130.66M 6.01% | 166.23M 27.22% | 200.42M 20.57% | 112.69M 43.77% | 139.47M 23.76% | 181.36M 30.03% | 186.03M 2.58% | 98.54M 47.03% | 71.73M 27.21% | 123.07M 71.57% | 266.44M 116.50% | 104.51M 60.77% | 163.42M 56.37% | 125.30M 23.33% | 160.93M 28.44% | 47.35M 70.57% | 94.53M 99.63% | 93.84M 0.73% | 224.86M 139.61% | 96.89M 56.91% | 115.75M 19.47% | 138.94M 20.03% | 100.33M 27.79% | 106.49B 106,039.66% | 142.46M 99.87% | 135.87M 4.62% | |
capital expenditure | -27.26M - | -27.31M 0.17% | -39.89M 46.08% | -33.91M 15.01% | -43.11M 27.14% | -37.88M 12.13% | -48.92M 29.16% | -43.44M 11.20% | -46.95M 8.08% | -34.23M 27.09% | -30.23M 11.70% | -30.12M 0.37% | -35.63M 18.31% | -33.06M 7.22% | -34.13M 3.25% | -36.34M 6.48% | -41.05M 12.94% | -30.94M 24.63% | -35.36M 14.30% | -44.97M 27.18% | -48.51M 7.87% | -41.69M 14.06% | -39.86M 4.39% | -41.66M 4.51% | -38.05M 8.65% | -29.55M 22.35% | -27.15M 8.11% | -23.24M 14.39% | -26.78M 15.22% | -27.17M 1.46% | -36.40M 33.96% | -36.84M 1.20% | -43.99M 19.42% | -35.71M 18.83% | -38.36M 7.41% | -36.35M 5.22% | -39.64M 9.04% | -36.88M 6.96% | -47.56M 28.96% | -51.78M 8.87% | -46.50M 10.20% | -42.13B 90,509.70% | -44.71M 99.89% | -41.24M 7.75% | |
free cash flow | 59.81M - | 78.09M 30.56% | 72.09M 7.68% | 28.87M 59.96% | 59.31M 105.47% | 65.23M 9.98% | 60.17M 7.77% | 108.07M 79.62% | 122.47M 13.32% | 101.97M 16.74% | 80.20M 21.35% | 119.60M 49.13% | 89.54M 25.13% | 86.64M 3.24% | 80.02M 7.65% | 102.09M 27.58% | 144.32M 41.37% | 92.32M 36.03% | 95.30M 3.23% | 121.25M 27.24% | 151.91M 25.29% | 71.00M 53.26% | 99.61M 40.30% | 139.70M 40.25% | 147.98M 5.93% | 69.00M 53.37% | 44.58M 35.39% | 99.82M 123.93% | 239.66M 140.08% | 77.34M 67.73% | 127.02M 64.24% | 88.46M 30.36% | 116.93M 32.19% | 11.64M 90.04% | 56.17M 382.44% | 57.49M 2.34% | 185.22M 222.18% | 60.01M 67.60% | 68.19M 13.64% | 87.16M 27.81% | 53.83M 38.24% | 64.36B 119,453.51% | 97.75M 99.85% | 94.63M 3.19% |
All numbers in USD (except ratios and percentages)