6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 04:30
Market Cap
173.54B
Beta: -
Volume Today
3.25M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 182.46M - | 114.67M 37.16% | 229.33M 100.00% | 213.42M 6.94% | 229.93M 7.74% | 207.45M 9.78% | 306.55M 47.77% | 293.65M 4.21% | 454.00M 54.61% | 249.14M 45.12% | 350.35M 40.62% | 386.63M 10.36% | 512.12M 32.46% | 375.59M 26.66% | 517.58M 37.80% | 477.74M 7.70% | 491.48M 2.88% | 435.37M 11.42% | 513.96M 18.05% | 583.68M 13.57% | 397.59M 31.88% | 377.94M 4.94% | 725.34M 91.92% | 608.87M 16.06% | 699.48M 14.88% | 708.01M 1.22% | 731.15M 3.27% | 791.95M 8.32% | 1.09B 38.10% | 1.05B 4.27% | 1.74B 66.62% | 2.07B 18.68% | 1.55B 25.12% | 1.82B 17.19% | 2.37B 30.26% | 1.61B 31.83% | 876.61M 45.67% | 147.54M 83.17% | -157.67M 206.87% | 467.68M 396.62% | 136.34M 70.85% | 78.01M 42.78% | 560.60M 618.66% | |
depreciation and amortization | 4.27M - | 3.19M 25.31% | 6.29M 97.21% | 6.70M 6.65% | 7.16M 6.74% | 9.31M 30.13% | 9.59M 3.02% | 9.79M 2.10% | 10.13M 3.39% | 13.41M 32.46% | 78.19M 482.96% | 67.68M 13.44% | 67.16M 0.76% | 70.02M 4.26% | 55.82M 20.28% | 55.76M 0.12% | 55.49M 0.48% | 54.92M 1.03% | 56.25M 2.42% | 58.57M 4.12% | 60.98M 4.11% | 70.31M 15.30% | 71.20M 1.27% | 72.17M 1.35% | 84.41M 16.97% | 85.38M 1.15% | 89.03M 4.28% | 92.77M 4.20% | 113.03M 21.84% | 100.65M 10.95% | 111.60M 10.87% | 127.22M 14.00% | 125.11M 1.66% | 123.72M 1.12% | 144.96M 17.17% | 156.43M 7.91% | 168.25M 7.56% | 173.35M 3.03% | 175.47M 1.22% | 184.11M 4.93% | 187.84M 2.02% | 173.06M 7.87% | 175.96M 1.68% | |
deferred income tax | 1.94M - | 7.22M 272.69% | 15.60M 116.05% | 8.35M 46.48% | 64.66M 674.53% | 10.51M 83.75% | 10.05M 4.32% | 4.88M 51.50% | -169.70M 3,580.96% | -58.71M 65.40% | -9.52M 83.79% | 25.57M 368.71% | 2.86M 88.81% | -15.46M 640.08% | 3.91M 125.32% | 5.07M 29.44% | 48.45M 856.49% | 10.17M 79.01% | 23.64M 132.50% | 58.59M 147.85% | 73.91M 26.14% | -45.38M 161.40% | -156.94M 245.83% | 17.29M 111.02% | 288.99M 1,571.71% | 19.94M 93.10% | 57.39M 187.83% | 71.74M 24.99% | -180.66M 351.84% | -97.54M 46.01% | -47.03M 51.78% | -19.26M 59.06% | 415.98M 2,260.03% | 454.49M - | 120.36M 73.52% | 38.88M 67.69% | ||||||||
stock based compensation | 1.17M - | 888K 24.17% | 2.22M 149.77% | 687K 69.03% | 5.89M 756.77% | 16.29M 176.67% | 17.45M 7.17% | 33.64M 92.75% | 58.16M 72.89% | 50.29M 13.53% | 50.49M 0.39% | 67.96M 34.61% | 75.14M 10.57% | 67.39M 10.31% | 62.63M 7.06% | 94.77M 51.31% | 120.72M 27.38% | 87.78M 27.28% | 64.64M 26.36% | 68.75M 6.36% | 76.50M 11.28% | 78.67M 2.83% | 86.30M 9.70% | 95.76M 10.97% | 86.64M 9.52% | 90.11M 4.01% | 140.24M 55.63% | 143.73M 2.49% | 177.33M 23.38% | 165.86M 6.47% | 242.19M 46.02% | 242.28M 0.04% | 234.63M 3.15% | 221.83M 5.46% | 255.96M 15.39% | 309.25M 20.82% | 323.28M 4.54% | 380.98M 17.85% | 378.45M 0.66% | 257.96M 31.84% | 149.77M 41.94% | |||
change in working capital | 181.38M - | -57.67M 131.79% | -114.05M 97.76% | -81.78M 28.29% | -28.08M 65.66% | -104.13M 270.81% | -54.42M 47.74% | -251.58M 362.33% | -322K 99.87% | -102.05M 31,592.86% | -265.70M 160.36% | 318.19M 219.76% | -262.19M 182.40% | -152.15M 41.97% | -280.55M 84.39% | -85.10M 69.67% | 155.65M 282.90% | -85.64M 155.02% | 55.34M 164.62% | -291.33M 626.43% | 218.41M 174.97% | -56.69M 125.95% | 192.79M 440.10% | -367.83M 290.79% | -48.92M 86.70% | -271.99M 456.03% | -507.10M 86.44% | 225.80M 144.53% | 378.07M 67.43% | -196.03M 151.85% | -477.33M 143.49% | -334.77M 29.87% | -506.99M 51.45% | -137.60M 72.86% | 279.99M 303.48% | -1.23B 540.65% | 200.13M 116.22% | 308.83M 54.31% | -79.60M 125.77% | 399.22M 601.54% | 449.75M 12.66% | -203.06M 145.15% | -621.59M 206.11% | |
accounts receivables | 67.91M - | 739.12M 988.36% | 169.08M 77.12% | -10.97M 106.49% | -202.41M 1,745.97% | -149.06M 26.36% | 120.45M 180.81% | -89.87M 174.61% | ||||||||||||||||||||||||||||||||||||
inventory | 85.49M - | -47.67M 155.76% | -48.04M 0.76% | -60.38M 25.69% | -101.42M 67.97% | -20.89M 79.40% | -92.74M 343.88% | -259.69M 180.02% | -174.05M 32.98% | 18.55M 110.66% | 22.51M 21.34% | -49.67M 320.68% | -183.56M 269.57% | -119.47M 34.91% | -154.19M 29.06% | -57.34M 62.81% | -48.00M 16.29% | 23.86M 149.70% | -85.53M 458.52% | -27.98M 67.28% | -79.33M 183.51% | 36.43M 145.92% | 58.90M 61.67% | -79.46M 234.90% | -242.15M 204.74% | -294.19M 21.49% | -298.69M 1.53% | 39.09M 113.09% | 91.30M 133.55% | -78.90M 186.42% | 104.75M 232.76% | -261.75M 349.88% | -328.58M 25.53% | -402.61M 22.53% | -541.43M 34.48% | -1.53B 182.83% | -200.99M 86.87% | 305.17M 251.83% | 559.23M 83.25% | 437.00M 21.86% | 691.59M 58.26% | -242.92M 135.12% | -345.09M 42.06% | |
accounts payables | 64.97M - | -649.14M 1,099.16% | -93.23M 85.64% | -38.71M 58.48% | -4.32M 88.83% | 21.80M 604.19% | 125.55M 475.86% | 302.61M 141.03% | ||||||||||||||||||||||||||||||||||||
other working capital | 95.89M - | -10.00M 110.42% | -66.01M 560.35% | -21.41M 67.57% | 73.33M 442.61% | -83.24M 213.51% | 38.32M 146.04% | 8.11M 78.85% | 173.73M 2,043.44% | -120.60M 169.42% | -288.21M 138.98% | 367.86M 227.64% | -78.63M 121.37% | -32.67M 58.45% | -126.36M 286.75% | -27.76M 78.03% | 203.65M 833.64% | -109.49M 153.76% | 140.87M 228.66% | -263.35M 286.95% | 297.75M 213.06% | -93.12M 131.28% | 133.89M 243.78% | -288.37M 315.38% | 193.24M 167.01% | 22.20M 88.51% | -208.42M 1,038.90% | 186.71M 189.58% | 286.77M 53.59% | -117.13M 140.85% | -582.08M 396.95% | -73.02M 87.46% | -178.41M 144.34% | 265.01M 248.53% | 821.42M 209.96% | 164.71M 79.95% | 311.14M 88.90% | -72.19M 123.20% | -589.15M 716.07% | 168.95M 128.68% | -114.58M 167.82% | -206.15M 79.92% | -489.24M 137.33% | |
other non cash items | -644K - | -1.82M 183.39% | -4.00M 119.40% | -3.02M 24.45% | -4.53M 49.75% | -3.14M 30.77% | -4.29M 36.70% | -4.15M 3.29% | -4.53M 9.17% | 294K 106.50% | 22.02M 7,389.12% | 18.50M 15.99% | 4.44M 76.02% | 2.00M 54.85% | -1.38M 168.85% | -2.27M 64.90% | -8.61M 278.41% | -7.08M 17.77% | -10.02M 41.63% | -12.95M 29.25% | -13.86M 7.03% | -23.99M 73.03% | -15.58M 35.05% | -21.71M 39.31% | -15.88M 26.83% | -18.05M 13.64% | -11.60M 35.76% | -24.79M 113.82% | -11.07M 55.36% | -16.77M 51.50% | -15.63M 6.81% | -16.49M 5.54% | -19.84M 20.27% | -28.73M 44.86% | -461.14M 1,504.91% | 32.11M 106.96% | -28.83M 189.78% | -136.38M 373.08% | -148.85M 9.14% | -165.11M 10.92% | 318.81M 293.10% | 716.81M 124.84% | 995.38M 38.86% | |
net cash provided by operating activities | 370.58M - | 66.47M 82.06% | 135.38M 103.68% | 144.35M 6.63% | 275.02M 90.52% | 136.28M 50.45% | 284.94M 109.08% | 86.23M 69.74% | 347.73M 303.28% | 152.38M 56.18% | 225.82M 48.20% | 884.53M 291.69% | 399.53M 54.83% | 347.40M 13.05% | 358.02M 3.06% | 545.96M 52.49% | 863.19M 58.10% | 495.53M 42.59% | 703.81M 42.03% | 465.31M 33.89% | 813.53M 74.84% | 400.86M 50.73% | 903.10M 125.29% | 404.54M 55.21% | 1.09B 170.61% | 613.39M 43.97% | 499.11M 18.63% | 1.30B 160.70% | 1.57B 20.69% | 1.00B 36.12% | 1.56B 55.34% | 2.07B 32.80% | 1.80B 13.06% | 2.00B 10.94% | 2.59B 29.58% | 877.49M 66.08% | 1.54B 75.44% | 874.32M 43.21% | 622.29M 28.83% | 1.26B 103.16% | 1.24B 1.72% | 421.78M 66.05% | 626.09M 48.44% | |
investments in property plant and equipment | -10.37M - | -1.91M 81.58% | -7.75M 305.86% | -25.57M 229.80% | -12.60M 50.70% | -3.82M 69.67% | -1.27M 66.81% | -7.30M 475.02% | -18.56M 154.34% | -49.42M 166.27% | -117.31M 137.38% | -39.41M 66.41% | -102.69M 160.60% | -100.42M 2.21% | -90.39M 9.99% | -40.85M 54.81% | -165.71M 305.67% | -115.81M 30.11% | -129.16M 11.53% | -67.63M 47.64% | -174.90M 158.62% | -189.95M 8.60% | -86.22M 54.61% | -173.10M 100.77% | -116.74M 32.56% | -150.80M 29.18% | -78.21M 48.14% | -91.18M 16.59% | -66.43M 27.15% | -152.22M 129.15% | -159.97M 5.09% | -201.93M 26.23% | -155.42M 23.03% | -68.42M 55.98% | -153.13M 123.81% | -83.27M 45.62% | -846.20M 916.22% | -242.16M 71.38% | -315.68M 30.36% | -267.52M 15.26% | -357.37M 33.59% | -462.07M 29.30% | -432.00M 6.51% | |
acquisitions net | -71.51M - | -177K 99.75% | -86.51M 48,776.84% | -373.44M - | -3.47B 828.59% | -580.60M 83.26% | -50.56M 91.29% | -3.56M 92.96% | -40.95M 1,050.66% | -4.53M - | -20.75M - | -4.74M 77.14% | -5.08M - | -152.78M 2,908.59% | -1.11B 623.78% | 26.86M 102.43% | 1.26B 4,580.29% | -149.23M - | -237.42M 59.10% | 322.75K - | 3.66K 98.87% | 22.49M 614,621.74% | -16.10M 171.60% | 149.38M 1,027.77% | 121.89M 18.40% | 5.06M - | ||||||||||||||||||
purchases of investments | -3.60M - | -350.21M 9,636.31% | -347.00M 0.92% | -19.24M 94.46% | 109.44M 668.80% | -331.33M 402.75% | -166.90M 49.63% | 31.95M 119.14% | 277.91M 769.76% | 548.13M 97.23% | -512.02M 193.41% | -4.82M 99.06% | -32.25M 569.50% | -13.70M 57.53% | -572.66M - | -102.82M 82.05% | -288.60M 180.69% | -416.55M 44.34% | -738.86M 77.38% | -384.79M 47.92% | -36.51M 90.51% | -22.99M 37.01% | -129.59M - | -1.27B 881.30% | 796.75M 162.65% | -87.34M 110.96% | -619.88M 609.73% | -750.17M 21.02% | -839.55M 11.91% | -571.13M 31.97% | -165.70M 70.99% | -1.49B 797.25% | -157.37M 89.42% | -12.12M 92.30% | -1.46B 11,965.87% | -89.42M 93.88% | -171.19M 91.45% | -4.70B 2,646.93% | -1.27B 72.97% | -1.35B 6.61% | -3.34B 146.76% | |||
sales maturities of investments | -61K - | -9.74M 15,860.66% | -35K 99.64% | 1K - | -11.12M 1,112,100% | 672.32M 6,146.03% | -274.09M 140.77% | -135.02M 50.74% | 126.49M 193.68% | 40.86M 67.70% | -167.35M 509.57% | 523.49M - | -104.16M 119.90% | -115.54M 10.93% | -61.25M 46.99% | 359.60M 687.07% | 691.43M 92.28% | -6.27M 100.91% | 1.86B 29,741.57% | -82.56M - | 22.42M 127.16% | 1.25B 5,460.72% | -2.67M - | -8.72M 226.92% | 1.10B 12,670.18% | 36.50M 96.67% | 1.29B 3,442.30% | 16.67M 98.71% | 3.17B 18,937.15% | 109.49M 96.55% | ||||||||||||||
other investing activites | -10.86M - | -2.66M 75.50% | -288.48M 10,745.15% | -828K 99.71% | 8.94M 1,180.19% | 380K 95.75% | 89.44M 23,436.32% | -205.64M 329.92% | 1.88M 100.91% | 22.45M 1,094.04% | 1.03M 95.43% | 2.52M 145.42% | 3.80M 50.83% | -66.75M 1,857.40% | -88.87M 33.15% | -3.66M 95.88% | -7.13M 94.73% | 53.07M 844.16% | -11.37M 121.43% | -5.23M 54.00% | 12.41M 337.14% | -897K 107.23% | -7.17M 699.44% | -17.83M 148.61% | 19.49M 209.34% | -15.61M 180.06% | -13.62M 12.75% | 83.16M 710.70% | -57.52M 169.17% | -20.42M 64.50% | 32.83M 260.78% | -169.59M 616.65% | 256.19M 251.06% | -7.29M 102.85% | -9.65M 32.30% | -401.62M 4,063.14% | 207.86M 151.76% | 68.39M 67.10% | -17.14M 125.07% | -101.96M 494.73% | 18.62M 118.27% | -12.16M 165.28% | 52.73M 533.70% | |
net cash used for investing activites | -24.82M - | -354.79M 1,329.14% | -643.23M 81.30% | -117.20M 81.78% | 95.87M 181.80% | -421.32M 539.48% | -78.73M 81.31% | -180.98M 129.87% | -112.21M 38.00% | -2.96B 2,535.97% | -536.59M 81.86% | -366.36M 31.72% | -269.72M 26.38% | -95.33M 64.66% | -138.40M 45.19% | -789.04M 470.11% | -275.65M 65.07% | -351.34M 27.46% | -557.08M 58.56% | -811.72M 45.71% | -547.28M 32.58% | 275.39M 150.32% | -225.28M 181.81% | -306.47M 36.04% | -293.17M 4.34% | -1.23B 319.98% | 290.59M 123.60% | -74.78M 125.73% | 2.37B 3,272.82% | -922.81M 138.90% | -966.69M 4.76% | -1.17B 21.49% | -279.92M 76.17% | -315.48M 12.70% | -320.14M 1.48% | -499.35M 55.98% | -2.11B 322.32% | 855.13M 140.55% | -483.61M 156.55% | -3.63B 650.53% | -1.47B 59.47% | 1.34B 191.36% | -3.61B 368.46% | |
debt repayment | -15M - | -3.38B - | -14.31M - | -15.80M 10.42% | -15.65M 0.96% | -18.48M 18.09% | -53.66M 190.30% | -107.02M 99.46% | -385.92M 260.61% | -425.24M 10.19% | ||||||||||||||||||||||||||||||||||
common stock issued | 1.03B - | 9.93M - | 1.55M - | 2.27M 46.42% | 4.24M 86.86% | 3.01M 28.95% | 506K 83.19% | 959K 89.53% | 867K 9.59% | 8.98M 936.10% | 1.07M 88.09% | 3.20M 199.44% | 1.55M 51.56% | 47.51M 2,960.95% | 53.31M 12.22% | 27.99M 47.50% | 50.02M 78.72% | 10.63M 78.75% | 18.22M 71.41% | 4.13M 77.35% | 16.18M 291.84% | 79.28M 390.16% | 116.98M 47.54% | 91.16M 22.07% | 119.17M 30.72% | 106.66M 10.49% | 144.35M 35.33% | 112.40M 22.14% | 94.94M 15.53% | 120.57M 26.99% | 188.56M 56.39% | 162.21M 13.97% | 86.73M 46.53% | 65.84M 24.09% | 48.97M 25.62% | 57.30M 17.01% | 150.01M 161.80% | 46.93M 68.72% | 68.85M 46.71% | 110.75M 60.85% | 67.17M 39.34% | |||
common stock repurchased | 3.93B - | 10.69M - | 3.97M 62.85% | 1.73B - | -49.42M 102.86% | -15.22M 69.20% | -239.75M 1,474.85% | -2.47M 98.97% | ||||||||||||||||||||||||||||||||||||
dividends paid | -3.65M - | -21.63M 492.36% | -2.95M 86.38% | -297.05M 9,979.67% | -1.37M - | -152.27M - | -10.30M - | -421.13M - | -1.77M - | -3.62M - | -11.83M 226.92% | -1.71B - | -4.23M 99.75% | -11.83M 179.45% | -760.46M - | |||||||||||||||||||||||||||||
other financing activites | -158.94M - | 3.04B - | 347.73M - | 5.50M - | -526.78M 9,681.28% | -171.29M 67.48% | -9.37M 94.53% | -8.06M 13.93% | -590.81M 7,226.50% | 293.29M 149.64% | -11.18M 103.81% | -109.75M 881.54% | -691.88M 530.44% | -6.04M 99.13% | -12.93M 114.06% | -12.26M 5.17% | -981.27M 7,905.76% | 25.52M 102.60% | -50.46M 297.73% | -1.71B 3,284.39% | -5.91M 99.65% | 8.12M 237.47% | 26.88M 230.86% | -1.71B 6,480.57% | 169.05M 109.86% | -6.60M 103.90% | 10.41M 257.84% | -3.02M 129.05% | ||||||||||||||||
net cash used provided by financing activities | 1.03B - | 9.93M - | -158.94M 1,700.49% | -2.10M 98.68% | -34.37M 1,534.09% | 1.29M 103.76% | -294.04M 22,875.91% | 506K 100.17% | 3.04B 600,902.57% | 867K 99.97% | 750.28M 86,437.37% | 1.07M 99.86% | -7.09M 762.80% | 1.55M 121.88% | -373.62M 24,173.39% | 53.31M 114.27% | 27.99M 47.50% | 55.52M 98.37% | -516.15M 1,029.68% | -153.07M 70.34% | -5.24M 96.58% | 8.11M 254.76% | -511.53M 6,406.57% | 408.49M 179.86% | 79.98M 80.42% | 9.42M 88.22% | -585.22M 6,311.21% | 138.31M 123.63% | 99.47M 28.08% | 82.69M 16.87% | -860.70M 1,140.90% | 214.08M 124.87% | 111.75M 47.80% | -1.62B 1,550.65% | 52.69M 103.25% | 33.43M 36.55% | 68.53M 104.97% | -1.56B 2,383.61% | 108.67M 106.94% | 142.22M 30.87% | 247.16M 73.79% | -298.84M 220.91% | ||
effect of forex changes on cash | 25.02M - | 55.47M 121.68% | -53.76M 196.91% | 46.62M 186.72% | 117.06M 151.12% | -37.05M 131.65% | -44.36M 19.72% | 167.50M 477.60% | -22.49M 113.42% | -42.30M 88.13% | -30.25M 28.50% | -60.92M 101.38% | 67.15M 210.23% | -300.56M 547.60% | 71.86M 123.91% | 16.98M 76.37% | -43.94M 358.78% | -30.62M 30.31% | 153.66M 601.85% | -106.32M 169.19% | 62.47M 158.76% | 82.20M 31.58% | -13.93M 116.95% | -94.52M 578.56% | -238.04M 151.85% | 14.65M 106.16% | -167.69M 1,244.50% | -14.67M 91.25% | -75.43M 414.28% | 2.22M 102.95% | -248.22M 11,261.11% | -37.41M 84.93% | 27.21M 172.73% | 671.15M 2,366.93% | 114.98M 82.87% | 722.26M 528.18% | -511.82M 170.86% | -21.34M 95.83% | -170.37M 698.24% | 866.22M 608.44% | -965.43M 211.45% | |||
net change in cash | 1.40B - | -232.85M 116.61% | -551.67M 136.93% | -85.18M 84.56% | 485.85M 670.38% | -356.46M 173.37% | 163.14M 145.77% | -221.30M 235.65% | 213.55M 196.50% | 193.43M 9.42% | -340.15M 275.86% | 1.21B 455.00% | 198.03M 83.60% | -55.58M 128.06% | 293.04M 627.26% | -599.72M 304.66% | 596.91M 199.53% | 141.56M 76.28% | 355.91M 151.41% | -968.88M 372.23% | 175.65M 118.13% | 753.20M 328.80% | 672.00M 10.78% | -507.96M 175.59% | 971.99M 291.35% | -523.25M 153.83% | 631.43M 220.68% | 626.52M 0.78% | 4.01B 539.37% | 182.11M 95.45% | 426.20M 134.04% | -2.95M 100.69% | 1.76B 59,785.86% | 2.46B 39.92% | 760.45M 69.13% | 1.15B 51.63% | -1.05B 190.87% | 1.78B 269.56% | -1.60B 189.87% | -1.39B 12.91% | -1.04B 25.29% | 2.78B 367.33% | -3.11B 211.91% | |
cash at beginning of period | 603.96M - | 2.01B 232.08% | 1.77B 11.61% | 1.22B 31.12% | 1.14B 6.98% | 1.62B 42.77% | 1.27B 21.98% | 1.43B 12.89% | 1.21B 15.49% | 1.42B 17.69% | 1.61B 13.61% | 1.27B 21.07% | 2.48B 94.79% | 2.68B 7.98% | 2.62B 2.07% | 2.92B 11.17% | 2.32B 20.56% | 2.91B 25.76% | 3.06B 4.86% | 3.41B 11.65% | 2.44B 28.40% | 2.62B 7.19% | 3.37B 28.77% | 4.04B 19.93% | 3.54B 12.56% | 4.51B 27.49% | 3.98B 11.61% | 4.62B 15.85% | 5.24B 13.57% | 9.25B 76.41% | 9.43B 1.97% | 9.86B 4.52% | 9.85B 0.03% | 11.61B 17.87% | 14.08B 21.21% | 14.84B 5.40% | 15.99B 7.77% | 14.94B 6.55% | 16.72B 11.89% | 15.12B 9.55% | 13.73B 9.19% | 12.69B 7.56% | 15.47B 21.88% | |
cash at end of period | 2.01B - | 1.77B 11.61% | 1.22B 31.12% | 1.14B 6.98% | 1.62B 42.77% | 1.27B 21.98% | 1.43B 12.89% | 1.21B 15.49% | 1.42B 17.69% | 1.61B 13.61% | 1.27B 21.07% | 2.48B 94.79% | 2.68B 7.98% | 2.62B 2.07% | 2.92B 11.17% | 2.32B 20.56% | 2.91B 25.76% | 3.06B 4.86% | 3.41B 11.65% | 2.44B 28.40% | 2.62B 7.19% | 3.37B 28.77% | 4.04B 19.93% | 3.54B 12.56% | 4.51B 27.49% | 3.98B 11.61% | 4.62B 15.85% | 5.24B 13.57% | 9.25B 76.41% | 9.43B 1.97% | 9.86B 4.52% | 9.85B 0.03% | 11.61B 17.87% | 14.08B 21.21% | 14.84B 5.40% | 15.99B 7.77% | 14.94B 6.55% | 16.72B 11.89% | 15.12B 9.55% | 13.73B 9.19% | 12.69B 7.56% | 15.47B 21.88% | 12.36B 20.09% | |
operating cash flow | 370.58M - | 66.47M 82.06% | 135.38M 103.68% | 144.35M 6.63% | 275.02M 90.52% | 136.28M 50.45% | 284.94M 109.08% | 86.23M 69.74% | 347.73M 303.28% | 152.38M 56.18% | 225.82M 48.20% | 884.53M 291.69% | 399.53M 54.83% | 347.40M 13.05% | 358.02M 3.06% | 545.96M 52.49% | 863.19M 58.10% | 495.53M 42.59% | 703.81M 42.03% | 465.31M 33.89% | 813.53M 74.84% | 400.86M 50.73% | 903.10M 125.29% | 404.54M 55.21% | 1.09B 170.61% | 613.39M 43.97% | 499.11M 18.63% | 1.30B 160.70% | 1.57B 20.69% | 1.00B 36.12% | 1.56B 55.34% | 2.07B 32.80% | 1.80B 13.06% | 2.00B 10.94% | 2.59B 29.58% | 877.49M 66.08% | 1.54B 75.44% | 874.32M 43.21% | 622.29M 28.83% | 1.26B 103.16% | 1.24B 1.72% | 421.78M 66.05% | 626.09M 48.44% | |
capital expenditure | -10.37M - | -1.91M 81.58% | -7.75M 305.86% | -25.57M 229.80% | -12.60M 50.70% | -3.82M 69.67% | -1.27M 66.81% | -7.30M 475.02% | -18.56M 154.34% | -49.42M 166.27% | -117.31M 137.38% | -39.41M 66.41% | -102.69M 160.60% | -100.42M 2.21% | -90.39M 9.99% | -40.85M 54.81% | -165.71M 305.67% | -115.81M 30.11% | -129.16M 11.53% | -67.63M 47.64% | -174.90M 158.62% | -189.95M 8.60% | -86.22M 54.61% | -173.10M 100.77% | -116.74M 32.56% | -150.80M 29.18% | -78.21M 48.14% | -91.18M 16.59% | -66.43M 27.15% | -152.22M 129.15% | -159.97M 5.09% | -201.93M 26.23% | -155.42M 23.03% | -68.42M 55.98% | -153.13M 123.81% | -83.27M 45.62% | -846.20M 916.22% | -242.16M 71.38% | -315.68M 30.36% | -267.52M 15.26% | -357.37M 33.59% | -462.07M 29.30% | -432.00M 6.51% | |
free cash flow | 360.21M - | 64.56M 82.08% | 127.63M 97.70% | 118.79M 6.93% | 262.41M 120.91% | 132.46M 49.52% | 283.67M 114.16% | 78.93M 72.18% | 329.18M 317.05% | 102.96M 68.72% | 108.51M 5.39% | 845.12M 678.82% | 296.84M 64.88% | 246.98M 16.80% | 267.63M 8.36% | 505.11M 88.73% | 697.49M 38.08% | 379.72M 45.56% | 574.65M 51.33% | 397.68M 30.80% | 638.63M 60.59% | 210.91M 66.97% | 816.89M 287.32% | 231.45M 71.67% | 977.97M 322.55% | 462.59M 52.70% | 420.91M 9.01% | 1.21B 187.48% | 1.50B 24.29% | 851.00M 43.42% | 1.40B 64.33% | 1.87B 33.55% | 1.64B 11.98% | 1.93B 17.27% | 2.43B 26.23% | 794.23M 67.36% | 693.24M 12.71% | 632.16M 8.81% | 306.61M 51.50% | 996.71M 225.07% | 885.14M 11.19% | -40.29M 104.55% | 194.08M 581.76% |
All numbers in (except ratios and percentages)