COM:STIFEL
Stifel Financial Corp.
- Stock
Last Close
115.01
22/11 21:00
Market Cap
8.53B
Beta: -
Volume Today
488.50K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.38M - | 43.60M 7.98% | 39.90M 8.48% | 45.18M 13.23% | 43.10M 4.61% | 20.89M 51.53% | 17.18M 17.76% | 11.17M 34.97% | 27.05M 142.17% | 9.77M 63.88% | 17.81M 82.32% | 26.88M 50.89% | 65.51M 143.72% | 52.81M 19.39% | 66.54M 25.99% | -1.99M 102.99% | 88.76M 4,564.84% | 87.29M 1.66% | 103.86M 18.98% | 114.06M 9.82% | 99.44M 12.82% | 109.76M 10.38% | 110.12M 0.33% | 130.67M 18.66% | 86.59M 33.73% | 107.89M 24.60% | 120.53M 11.72% | 188.47M 56.37% | 173.01M 8.20% | 198.08M 14.49% | 192.38M 2.88% | 261.39M 35.87% | 173.55M 33.61% | 160.82M 7.34% | 151.17M 6.00% | 176.62M 16.84% | 157.54M 10.80% | 134.35M 14.72% | 68.16M 49.27% | 162.48M 138.38% | 163.57M 0.67% | 165.29M 1.05% | 158.50M 4.11% | |
depreciation and amortization | 13.59M - | 8.92M 34.41% | 8.98M 0.71% | 10.16M 13.12% | 9.89M 2.59% | 8.68M 12.29% | 14.77M 70.15% | 13.80M 6.54% | 13.60M 1.43% | 16.01M 17.69% | 12.87M 19.58% | 15.09M 17.20% | 12.00M 20.45% | 10.89M 9.26% | 13.17M 20.94% | 8.56M 35.00% | 9.40M 9.81% | 9.80M 4.29% | 10.04M 2.37% | 11.21M 11.68% | 13.88M 23.86% | 13.67M 1.56% | 12.34M 9.71% | 14.49M 17.46% | 14.41M 0.58% | 14.59M 1.21% | 15.15M 3.89% | 16.34M 7.80% | 15.18M 7.10% | 15.26M 0.59% | 16.27M 6.61% | 17.05M 4.77% | 16.77M 1.65% | 17.58M 4.85% | 16.86M 4.08% | 18.99M 12.62% | 19.51M 2.73% | 18.45M 5.46% | 19.04M 3.18% | 24.47M 28.53% | 38.81M - | 9.72M 74.96% | ||
deferred income tax | 43.92M - | -18.54M 142.22% | -8.27M 55.42% | -11.86M 43.42% | 49.47M 517.28% | -32.67M 166.05% | -7.98M 75.57% | -14.55M 82.21% | 72.98M 601.71% | -18.33M 125.11% | -28.20M 53.88% | 19.61M 169.55% | 19.87M 1.32% | 68M 242.17% | -73.00M 207.35% | 103.25M 241.45% | 16.49M 84.03% | -9.92M 160.19% | -5.84M 41.10% | 13.54M 331.58% | 2.10M 84.47% | -1.59M 175.69% | -14.08M 785.23% | 6.71M 147.64% | 17.10M 154.81% | -14.34M 183.88% | -11.73M 18.22% | -30.10M 156.61% | 47.25M 257.00% | -26.50M 156.07% | -63.25M 138.72% | 74.60M 217.94% | 25.73M 65.50% | -25.38M 198.64% | -16.04M 36.80% | 28.38M 276.94% | 13.07M 53.95% | -17.86M 236.64% | -28.23M 58.10% | 48.99M 273.52% | -40.89M - | |||
stock based compensation | -26.93M - | 74.02M 374.84% | 23.77M 67.89% | 23.15M 2.57% | 22.36M 3.45% | 58.80M 163.03% | 29.41M 49.99% | 55.07M 87.26% | 30.45M 44.71% | 63.90M 109.85% | 54.74M 14.33% | 37.21M 32.03% | 27.91M 24.98% | 27.35M 2.02% | 26.35M 3.67% | 58.85M 123.36% | 27.07M 54.00% | 20.57M 24.02% | 27.74M 34.86% | 25.41M 8.41% | 32.12M 26.42% | 22.32M 30.50% | 23.89M 7.00% | 23.86M 0.10% | 30.76M 28.92% | 24.46M 20.48% | 25.76M 5.33% | 27.23M 5.69% | 32.03M 17.62% | 26.54M 17.13% | 26.71M 0.64% | 34.10M 27.66% | 45.50M 33.43% | 29.69M 34.75% | 28.09M 5.40% | 32.22M 14.73% | 43.08M 33.70% | 32.80M 23.88% | 30.36M 7.43% | 34.03M 12.08% | 24.85M - | |||
change in working capital | -422.43M - | -161.98M 61.65% | 239.26M 247.71% | 248.11M 3.70% | -361.01M 245.51% | -338.49M 6.24% | 442.53M 230.74% | -380.41M 185.96% | -325.66M 14.39% | -318.20M 2.29% | 89.14M 128.02% | -266.95M 399.46% | 166.06M 162.21% | 25.25M 84.80% | 293.34M 1,061.83% | -436.42M 248.78% | -509.75M 16.80% | -37.30M 92.68% | 142.76M 482.79% | 238.00M 66.71% | -598.89M 351.63% | -86.02M 85.64% | 263.61M 406.46% | 420.76M 59.62% | -265.43M 163.08% | 815.99M 407.42% | 81.94M 89.96% | 353.54M 331.46% | -1.03B 392.44% | -317.87M 69.25% | 787.97M 347.89% | -70.04M 108.89% | -927.66M 1,224.50% | 242.46M 126.14% | 285.29M 17.67% | 461.40M 61.73% | -408.06M 188.44% | 308.27M 175.55% | -60.40M 119.59% | -162.24M 168.60% | 328.10M - | |||
accounts receivables | -52.32M - | 25.10M 147.98% | 8.02M 68.04% | 78.11M 873.48% | -58.08M 174.36% | -102.68M 76.79% | 48.66M 147.39% | -891.15M 1,931.38% | 216.86M 124.33% | -83.06M 138.30% | 15.95M 119.20% | 27.56M 72.82% | 83.35M 202.49% | -32.04M 138.44% | 74.59M 332.80% | -94.06M 226.10% | -56.15M 40.31% | -510K 99.09% | -25.91M 4,980.78% | 265.19M 1,123.41% | -182.76M 168.92% | 37.30M 120.41% | -49.19M 231.89% | 177.17M 460.16% | -117.92M 166.56% | 435.88M 469.64% | -20.84M 104.78% | 118.16M 667.09% | -266.10M 325.21% | -129.16M 51.46% | 209.94M 262.54% | -28.71M 113.67% | -167.37M 483.03% | -23.90M 85.72% | 112.08M 568.87% | 307.69M 174.53% | -74.08M 124.08% | 217.23M 393.22% | -47.95M 122.08% | -6.97M 85.47% | 10.20M - | |||
inventory | -422.12M - | -117.46M 72.17% | 220.52M 287.74% | 28.22M 87.20% | -247.03M 975.39% | -299.15M 21.10% | 342.42M 214.47% | -134.49M 139.28% | -493.27M 266.77% | -5.12M 98.96% | 118.32M 2,410.05% | -462.18M 490.62% | 255.69M 155.32% | 35.77M 86.01% | 250.79M 601.05% | -374.50M 249.33% | -567.63M 51.57% | 152.87M 126.93% | 180.05M 17.77% | -168.03M 193.33% | -250.30M 48.96% | -196.89M 21.34% | 82.11M 141.70% | 541.71M 559.77% | -399.81M 173.81% | 328.21M 182.09% | 29.28M 91.08% | 235.54M 704.33% | -509.05M 316.12% | -243.12M 52.24% | 342.69M 240.96% | -439.31M - | ||||||||||||
accounts payables | 8.33M - | -3.56M 142.74% | -4.46M 25.26% | 2.24M 150.31% | 10.79M 381.10% | 117.55M 989.31% | -25.98M 122.11% | 576.57M 2,318.87% | 76.99M 86.65% | -113.17M 246.99% | -32.88M 70.94% | -89.34M 171.70% | -96.62M 8.14% | 75.96M 178.62% | -73.94M 197.34% | 80.79M 209.26% | -29.28M 136.24% | -78.43M 167.88% | -92.76M 18.27% | 209.63M 326.01% | -200.23M 195.51% | 151.22M 175.52% | 118.78M 21.45% | -280.47M 336.14% | 205.94M 173.42% | 36.07M 82.48% | 45.38M 25.81% | 36.11M 20.43% | -178.28M 593.72% | 113.99M 163.94% | 317.60M 178.62% | -345.32M 208.73% | -62.49M 81.90% | -43.37M 30.60% | 15.09M 134.78% | -110.81M 834.55% | 140.22M 226.55% | 21.51M 84.66% | -167.22M 877.51% | 13.03M 107.79% | 286.07M - | |||
other working capital | 43.69M - | -66.06M 251.22% | 15.17M 122.97% | 139.53M 819.62% | -66.69M 147.80% | -54.20M 18.73% | 77.43M 242.87% | 68.65M 11.34% | -126.24M 283.88% | -116.85M 7.44% | -12.24M 89.53% | 257.01M 2,200.14% | -76.36M 129.71% | -54.44M 28.71% | 41.89M 176.95% | -48.64M 216.10% | 143.31M 394.63% | -111.23M 177.62% | 81.38M 173.17% | -68.78M 184.52% | 34.40M 150.00% | -77.64M 325.73% | 111.92M 244.15% | -17.64M 115.76% | 46.36M 362.88% | 15.82M 65.88% | 28.11M 77.72% | -36.27M 229.00% | -80.47M 121.87% | -59.58M 25.96% | -82.25M 38.05% | 303.99M 469.57% | -697.80M 329.54% | 309.73M 144.39% | 158.13M 48.95% | 264.53M 67.28% | -474.20M 279.26% | 69.54M 114.66% | 154.77M 122.57% | 271.00M 75.10% | 380.18M - | |||
other non cash items | 6.19M - | -3.89M 162.84% | 38.25M 1,084.05% | -10.22M 126.72% | -64.23M 528.41% | 10.86M 116.91% | 75.00M 590.40% | -10.47M 113.96% | 83.99M 901.97% | -87.59M 204.29% | 58.60M 166.90% | 46.04M 21.43% | 44.63M 3.06% | 90.59M 102.98% | 5.99M 93.39% | -13.18M 320.06% | -3.82M 70.98% | 86.63M 2,365.92% | -111.86M 229.13% | 175.40M 256.80% | 84.51M 51.82% | -1.71M 102.02% | -52.16M 2,950.06% | -2.94M 94.36% | 110.88M 3,868.97% | -42.88M 138.68% | 202.87M 573.05% | -228.18M 212.48% | 246.24M 207.91% | 188.68M 23.38% | 46.64M 75.28% | -15.74M 133.75% | 4.05M 125.74% | 36.41M 798.77% | 105.34M 189.33% | 69.55M 33.98% | 33.82M 51.37% | 55.61M 64.41% | 45.30M 18.54% | 47.48M 4.80% | -163.57M 444.55% | -510.73M - | ||
net cash provided by operating activities | -338.28M - | -57.87M 82.89% | 341.89M 690.79% | 304.52M 10.93% | -300.43M 198.65% | -271.92M 9.49% | 570.91M 309.95% | -325.39M 156.99% | -97.58M 70.01% | -334.45M 242.73% | 204.97M 161.29% | -122.12M 159.58% | 336.00M 375.14% | 274.89M 18.19% | 332.38M 20.91% | -280.92M 184.52% | -371.85M 32.37% | 157.07M 142.24% | 166.69M 6.13% | 577.61M 246.51% | -366.84M 163.51% | 56.43M 115.38% | 343.72M 509.11% | 593.56M 72.69% | -5.69M 100.96% | 905.69M 16,014.46% | 434.52M 52.02% | 327.29M 24.68% | -520.18M 258.94% | 84.20M 116.19% | 1.01B 1,095.69% | 301.36M 70.07% | -662.05M 319.69% | 461.58M 169.72% | 570.72M 23.65% | 787.18M 37.93% | -141.03M 117.92% | 531.62M 476.94% | 74.22M 86.04% | 155.20M 109.11% | -30.45M - | |||
investments in property plant and equipment | -6.43M - | -5.68M 11.74% | -10.28M 81.06% | -4.25M 58.66% | -21.00M 394.26% | -11.31M 46.12% | -29.35M 159.47% | -8.16M 72.20% | -9.27M 13.62% | -4.89M 47.26% | -7.16M 46.37% | -6.90M 3.63% | -8.01M 16.21% | -8.76M 9.26% | -4.38M 49.94% | -7.06M 61.17% | -4.59M 35.08% | -7.71M 68.19% | -5.97M 22.57% | -89.94M 1,405.96% | -72.87M 18.98% | -28.82M 60.46% | -14.62M 49.25% | -41.59M 184.40% | -53.00M 27.44% | -5.96M 88.76% | -11.57M 94.28% | -2.83M 75.53% | -11.24M 297.07% | -14.59M 29.75% | -147.35M 909.92% | -14.99M 89.82% | -12.63M 15.77% | -14.09M 11.61% | -18.20M 29.15% | -37.40M 105.49% | -15.41M 58.80% | -11.34M 26.43% | -12.28M 8.28% | -12.95M 5.48% | 43.59M - | |||
acquisitions net | -95.20M - | -7.92M 91.68% | -31.26M 294.62% | -41.19M 31.77% | -961K 97.67% | 19.42M 2,120.50% | -623.12M - | -68.68M 88.98% | -3.24M 95.28% | 12.60M 488.32% | 8.28M 34.24% | -9.07M 209.49% | 2.33M - | -477K 120.50% | -29.21M 6,023.48% | 29.81M - | -8.99M 130.17% | -28.52M 217.17% | 287K 101.01% | -107.96M 37,716.72% | -56.90M 47.29% | 37M 165.03% | -280K 100.76% | -36.72M - | -315K 99.14% | -144.16M - | -11.02M - | -882K 92.00% | -58.77M 6,562.70% | -1.52M 97.41% | -53.17M 3,397.83% | 1.49M 102.81% | 752K - | |||||||||||
purchases of investments | -160.13M - | -17.65M 88.98% | -138.92M 687.17% | -156.95M 12.98% | -19.46M 87.60% | -11.02M 43.37% | 12.97M 217.71% | -1.82B 14,146.59% | -741.70M 59.30% | -550.57M 25.77% | -907.01M 64.74% | -1.21B 33.31% | -611.24M 49.45% | -779.60M 27.54% | -673.24M 13.64% | -557.29M 17.22% | -471.63M 15.37% | -902.94M 91.45% | -278.25M 69.18% | -258.75M 7.01% | -250K 99.90% | -250K 0% | -491.09M 196,336% | -29.27M 94.04% | -999.26M 3,313.59% | -35.42M - | -235.54M 565.05% | -1.24B 427.19% | -945.70M 23.84% | -864.13M 8.62% | -453.61M 47.51% | -76.14M 83.21% | -674.60M 785.98% | -119.94M 82.22% | -2.52M 97.90% | -461.57M 18,194.61% | -175.99M 61.87% | 268.87M 252.78% | 305.53M 13.63% | 1.16B - | ||||
sales maturities of investments | 115.33M - | 210.22M 82.28% | 339.70M 61.59% | 190.69M 43.86% | 131.33M 31.13% | 701.29M 433.97% | 156.64M 77.66% | 69.21M 55.82% | 81.86M 18.27% | 142.64M 74.25% | 113.48M 20.44% | 357.58M 215.09% | 268.29M 24.97% | 593.20M 121.10% | 207.15M 65.08% | 315.74M 52.42% | 369.67M 17.08% | 439.26M 18.82% | 422.69M 3.77% | 865.16M 104.68% | 207.88M 75.97% | 459.52M 121.05% | 828.40M 80.27% | 225.59M 72.77% | 542.57M 140.51% | 297.11M 45.24% | 100.28M 66.25% | 118.89M 18.55% | 610.04M 413.11% | 649.54M 6.47% | 514.11M 20.85% | 559.57M 8.84% | 193.06M 65.50% | 71.20M 63.12% | 149.42M 109.87% | 51.87M 65.29% | 50.98M 1.72% | 85.21M 67.16% | 111.18M 30.48% | 139.36M 25.35% | -869.99M - | |||
other investing activites | 131K - | -262.46M 200,448.85% | -110.67M 57.83% | -200.03M 80.73% | -190.18M 4.92% | -166.40M 12.51% | -18.54M 88.86% | -142.37M 667.94% | -327.93M 130.34% | -704.57M 114.85% | -789.38M 12.04% | -640.53M 18.86% | -269.34M 57.95% | -301.81M 12.06% | -630.98M 109.06% | -172.84M 72.61% | -130.57M 24.46% | -274.53M 110.26% | -405.70M 47.78% | -247.05M 39.11% | -195.19M 20.99% | -258.86M 32.62% | -131.20M 49.32% | -614.62M 368.46% | -593.30M 3.47% | -282.00M 52.47% | -200.27M 28.98% | -329.01M 64.29% | -1.08B 228.15% | -895.37M 17.07% | -505.00M 43.60% | -2.98B 490.28% | -1.04B 65.11% | -1.34B 28.46% | -1.70B 27.24% | 253.03M 114.89% | -49.00M 119.36% | 274.07M 659.35% | -13.24M 104.83% | 552.50M 4,272.63% | -254.94M - | |||
net cash used for investing activites | -146.30M - | -83.48M 42.94% | 48.57M 158.18% | -211.72M 535.93% | -100.27M 52.64% | 531.98M 630.56% | 121.72M 77.12% | -2.53B 2,175.79% | -1.07B 57.82% | -1.12B 5.15% | -1.58B 40.77% | -1.49B 5.50% | -629.37M 57.78% | -496.97M 21.04% | -1.10B 121.17% | -421.92M 61.61% | -266.32M 36.88% | -745.92M 180.08% | -237.43M 68.17% | 260.43M 209.69% | -88.94M 134.15% | 171.88M 293.25% | 83.53M 51.41% | -516.79M 718.72% | -1.07B 106.27% | 8.87M 100.83% | -146.97M 1,757.55% | -485.22M 230.14% | -1.72B 255.09% | -1.21B 30.00% | -1.00B 16.89% | -3.03B 202.69% | -935.70M 69.16% | -1.95B 108.77% | -1.70B 13.00% | 264.09M 115.54% | -533.77M 302.12% | 170.43M 131.93% | 301.37M 76.82% | 985.94M 227.15% | 77.68M - | |||
debt repayment | -3.13M - | -3.13M - | -175M 5,489.27% | -175M - | -150M - | -150M 0% | -178M 18.67% | -27M - | -27M 0% | -60M 122.22% | -290M - | -290M - | -300M - | -1.03B - | -138.78M 86.49% | -1.46B 951.18% | -1.31B 10.17% | -562.27M 57.09% | -219.96M 60.88% | -385.11M - | ||||||||||||||||||||||||
common stock issued | 83K - | -83K 200% | 11.43M - | 1.91B - | 9.35M 99.51% | 1.05B - | 442.55M 57.75% | -400.59M - | 602.11M - | 1.06B - | -1.03B - | 138.78M 113.53% | 2.92B 2,002.36% | -112.30M 103.85% | 112.30M 200% | |||||||||||||||||||||||||||||
common stock repurchased | -51.89M - | -95.12M 83.29% | -18.35M - | 113.46M 718.46% | 215.88M 90.27% | -13.00M 106.02% | 13.00M - | -2.84M 121.84% | -43.04M 1,416.17% | -16.63M 61.36% | -107.69M 547.53% | -53.87M 49.98% | -71.10M 31.98% | -55.47M 21.98% | -35.00M 36.91% | -56.16M 60.48% | -357K 99.36% | -1.74M - | -12.04M 590.25% | -28.97M 140.65% | -193.72M 568.70% | -88.02M 54.56% | -30.67M - | -1.83M 94.04% | -75.17M 4,011.87% | -94.52M 25.75% | -86.82M 8.15% | -118.81M 36.84% | -143.72M 20.97% | -17.60M - | 81.90M 565.42% | |||||||||||||
dividends paid | -2.34M - | -2.34M 0.04% | -2.34M 0% | -9.18M 291.55% | -9.20M 0.21% | -10.97M 19.31% | -10.94M 0.32% | -11.14M 1.87% | -10.96M 1.65% | -15.29M 39.50% | -13.70M 10.41% | -15.19M 10.90% | -15.09M 0.63% | -16.32M 8.10% | -16.50M 1.15% | -20.95M 26.96% | -19.99M 4.62% | -23.97M 19.94% | -24.22M 1.04% | -25.38M 4.80% | -28.35M 11.68% | -45.77M 61.46% | -41.39M 9.58% | -41.34M 0.11% | -42.53M 2.87% | -56.33M 32.45% | -48.17M 14.49% | -47.05M 2.33% | -48.72M 3.56% | -119.93M - | ||||||||||||||
other financing activites | 296.14M - | 34.59M 88.32% | -267.75M 874.15% | 66.48M 124.83% | 293.55M 341.54% | -26.81M 109.13% | -724.97M 2,604.29% | 3.29B 553.13% | 1.02B 69.09% | 1.25B 22.79% | 1.85B 48.59% | -12.22M 100.66% | -8.36M 31.60% | 254.84M 3,149.83% | 711.14M 179.05% | -214.74M 130.20% | -44.43M 79.31% | 756.75M 1,803.09% | 230.69M 69.52% | 636.36M 175.85% | -4.53M 100.71% | -173.11M 3,720.53% | -239.59M 38.40% | -6.46M 97.31% | 1.46B 22,712.76% | -574.64M 139.36% | -306.37M 46.69% | -11.02M 96.40% | 1.35B 12,306.60% | 1.16B 13.90% | 797.65M 31.13% | 2.92B 265.83% | 1.22B 58.14% | 1.46B 19.67% | 3.07B 110.35% | -235.01M 107.64% | -79.28M 66.27% | -2.30M 97.10% | 1.12B 48,628.74% | -11.17M 101.00% | 720.91M - | |||
net cash used provided by financing activities | 293.09M - | 34.50M 88.23% | -267.75M 876.01% | 63.35M 123.66% | 118.55M 87.12% | -26.81M 122.61% | -724.97M 2,604.29% | 3.06B 521.84% | 931.82M 69.53% | 1.25B 33.82% | 1.68B 35.09% | 1.85B 10.12% | 36.53M 98.03% | 239.50M 555.61% | 674.96M 181.82% | 809.50M 19.93% | 324.30M 59.94% | 702.77M 116.70% | 202.91M 71.13% | 517.71M 155.14% | -764.28M 247.63% | -257.90M 66.26% | -310.25M 20.30% | 255.56M 182.37% | 1.39B 442.89% | -591.50M 142.63% | -327.32M 44.66% | 730.29M 323.11% | 1.31B 79.27% | 1.11B 15.59% | 578.55M 47.64% | 2.80B 384.25% | 1.18B 58.04% | 1.39B 18.20% | 978.79M 29.57% | -352.71M 136.03% | 1.23B 448.36% | -1.56B 226.97% | 500.34M 132.07% | -423.58M 184.66% | 297.77M - | |||
effect of forex changes on cash | 337K - | 1.73M 413.95% | -7.89M 555.31% | -1.49M 81.09% | -3.88M 160.30% | 4.94M 227.21% | -2.50M 150.70% | -2.15M 13.94% | -2.19M 1.49% | -5.09M 132.98% | -1.04M 79.66% | -4.29M 313.61% | 2.29M 153.54% | 2.24M 2.35% | 2.64M 18.04% | 717K 72.88% | 3.74M 421.06% | -5.83M 256.16% | -1.33M 77.19% | -2.26M 69.95% | 2.16M 195.31% | -3.29M 252.60% | -4.06M 23.53% | 10.13M 349.26% | -9.82M 196.96% | -156K 98.41% | 7.95M 5,193.59% | 8.89M 11.93% | 2.34M 73.74% | 2.41M 3.13% | -8.65M 459.15% | 371K 104.29% | -3.08M 931.27% | -14.49M 369.71% | -11.40M 21.27% | 84.03M 836.76% | 3.43M 95.92% | 957K 72.09% | -3.47M 462.80% | 4.54M 230.76% | 2.22M - | |||
net change in cash | -191.15M - | -105.12M 45.01% | 114.83M 209.24% | 154.66M 34.69% | -286.03M 284.93% | 238.18M 183.27% | -34.84M 114.63% | 203.92M 685.35% | -233.67M 214.59% | -213.25M 8.74% | 310.96M 245.82% | 237.88M 23.50% | -254.54M 207.01% | 19.67M 107.73% | -89.14M 553.24% | 107.37M 220.45% | -310.13M 388.85% | 108.08M 134.85% | 130.85M 21.06% | 1.35B 934.38% | -1.22B 189.98% | -32.88M 97.30% | 112.93M 443.50% | 342.45M 203.24% | 305.90M 10.67% | 322.90M 5.56% | -31.83M 109.86% | 581.26M 1,926.26% | -931.62M 260.28% | -14.48M 98.45% | 574.26M 4,066.71% | 69.29M 87.93% | -425.17M 713.62% | -116.64M 72.57% | -161.43M 38.39% | 782.59M 584.80% | 557.30M 28.79% | -857M 253.78% | 872.45M 201.80% | 722.10M 17.23% | 347.21M - | |||
cash at beginning of period | 716.56M - | 525.41M 26.68% | 420.29M 20.01% | 535.12M 27.32% | 689.78M 28.90% | 403.76M 41.47% | 641.94M 58.99% | 607.10M 5.43% | 811.02M 33.59% | 577.35M 28.81% | 364.10M 36.94% | 675.06M 85.40% | 912.93M 35.24% | 658.39M 27.88% | 678.05M 2.99% | 588.92M 13.15% | 787.09M 33.65% | 476.95M 39.40% | 585.04M 22.66% | 715.89M 22.37% | 2.07B 189.06% | 851.47M 58.85% | 818.59M 3.86% | 931.52M 13.80% | 1.27B 36.76% | 1.58B 24.01% | 1.90B 20.44% | 1.87B 1.67% | 2.45B 31.07% | 1.52B 37.99% | 1.51B 0.95% | 2.08B 38.13% | 2.15B 3.33% | 1.72B 19.78% | 1.61B 6.76% | 1.45B 10.04% | 2.23B 54.11% | 2.79B 25.00% | 1.93B 30.76% | 2.80B 45.22% | 3.52B 25.77% | 685M 80.56% | 2.66B 287.88% | |
cash at end of period | 525.41M - | 420.29M 20.01% | 535.12M 27.32% | 689.78M 28.90% | 403.76M 41.47% | 641.94M 58.99% | 607.10M 5.43% | 811.02M 33.59% | 577.35M 28.81% | 364.10M 36.94% | 675.06M 85.40% | 912.93M 35.24% | 658.39M 27.88% | 678.05M 2.99% | 588.92M 13.15% | 696.28M 18.23% | 476.95M 31.50% | 585.04M 22.66% | 715.89M 22.37% | 2.07B 189.06% | 851.47M 58.85% | 818.59M 3.86% | 931.52M 13.80% | 1.27B 36.76% | 1.58B 24.01% | 1.90B 20.44% | 1.87B 1.67% | 2.45B 31.07% | 1.52B 37.99% | 1.51B 0.95% | 2.08B 38.13% | 2.15B 3.33% | 1.72B 19.78% | 1.61B 6.76% | 1.45B 10.04% | 2.23B 54.11% | 2.79B 25.00% | 1.93B 30.76% | 2.80B 45.22% | 3.52B 25.77% | 3.52B 0% | 685M 80.56% | 3.00B 338.57% | |
operating cash flow | -338.28M - | -57.87M 82.89% | 341.89M 690.79% | 304.52M 10.93% | -300.43M 198.65% | -271.92M 9.49% | 570.91M 309.95% | -325.39M 156.99% | -97.58M 70.01% | -334.45M 242.73% | 204.97M 161.29% | -122.12M 159.58% | 336.00M 375.14% | 274.89M 18.19% | 332.38M 20.91% | -280.92M 184.52% | -371.85M 32.37% | 157.07M 142.24% | 166.69M 6.13% | 577.61M 246.51% | -366.84M 163.51% | 56.43M 115.38% | 343.72M 509.11% | 593.56M 72.69% | -5.69M 100.96% | 905.69M 16,014.46% | 434.52M 52.02% | 327.29M 24.68% | -520.18M 258.94% | 84.20M 116.19% | 1.01B 1,095.69% | 301.36M 70.07% | -662.05M 319.69% | 461.58M 169.72% | 570.72M 23.65% | 787.18M 37.93% | -141.03M 117.92% | 531.62M 476.94% | 74.22M 86.04% | 155.20M 109.11% | -30.45M - | |||
capital expenditure | -6.43M - | -5.68M 11.74% | -10.28M 81.06% | -4.25M 58.66% | -21.00M 394.26% | -11.31M 46.12% | -29.35M 159.47% | -8.16M 72.20% | -9.27M 13.62% | -4.89M 47.26% | -7.16M 46.37% | -6.90M 3.63% | -8.01M 16.21% | -8.76M 9.26% | -4.38M 49.94% | -7.06M 61.17% | -4.59M 35.08% | -7.71M 68.19% | -5.97M 22.57% | -89.94M 1,405.96% | -72.87M 18.98% | -28.82M 60.46% | -14.62M 49.25% | -41.59M 184.40% | -53.00M 27.44% | -5.96M 88.76% | -11.57M 94.28% | -2.83M 75.53% | -11.24M 297.07% | -14.59M 29.75% | -147.35M 909.92% | -14.99M 89.82% | -12.63M 15.77% | -14.09M 11.61% | -18.20M 29.15% | -37.40M 105.49% | -15.41M 58.80% | -11.34M 26.43% | -12.28M 8.28% | -12.95M 5.48% | 43.59M - | |||
free cash flow | -344.71M - | -63.55M 81.57% | 331.62M 621.85% | 300.28M 9.45% | -321.42M 207.04% | -283.24M 11.88% | 541.55M 291.20% | -333.55M 161.59% | -106.85M 67.96% | -339.33M 217.57% | 197.82M 158.30% | -129.02M 165.22% | 327.98M 354.22% | 266.14M 18.86% | 328M 23.24% | -287.99M 187.80% | -376.43M 30.71% | 149.36M 139.68% | 160.72M 7.61% | 487.68M 203.43% | -439.71M 190.16% | 27.61M 106.28% | 329.09M 1,091.76% | 551.97M 67.72% | -58.69M 110.63% | 899.74M 1,632.95% | 422.95M 52.99% | 324.46M 23.29% | -531.43M 263.79% | 69.61M 113.10% | 859.38M 1,134.63% | 286.37M 66.68% | -674.68M 335.60% | 447.48M 166.32% | 552.51M 23.47% | 749.77M 35.70% | -156.44M 120.87% | 520.28M 432.57% | 61.94M 88.09% | 142.25M 129.65% | 13.14M - |
All numbers in USD (except ratios and percentages)