COM:SUNPOWER
SunPower Corporation
- Stock
Last Close
0.13
15/08 20:00
Market Cap
415.88M
Beta: -
Volume Today
26.37M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.87M - | 43.03M 1,011.42% | 1.17M 97.29% | 17.28M 1,379.79% | 121.61M 603.59% | -29.05M 123.89% | -23.47M 19.22% | -87.28M 271.96% | -159.63M 82.89% | -101.42M 36.47% | -92.18M 9.11% | -55.91M 39.35% | -294.34M 426.48% | -151.64M 48.48% | -112.82M 25.60% | -78.86M 30.11% | -749.59M 850.58% | -147.60M 80.31% | -483.84M 227.81% | -113.91M 76.46% | -172.15M 51.12% | -104.56M 39.26% | 110.07M 205.27% | -19.21M 117.45% | 5.98M 131.12% | -2.14M 135.77% | 18.40M 960.52% | 45.11M 145.21% | 412.65M 814.69% | -49.50M 112.00% | 74.77M 251.05% | -84.31M 212.76% | 20.99M 124.90% | -28.46M 235.56% | -62.33M 119.00% | 142.63M 328.84% | 8.62M 93.96% | -50.60M 687.18% | -33.05M 34.68% | -31.92M 3.42% | -115.61M 262.16% | |
depreciation and amortization | 25.07M - | 25.37M 1.21% | 24.03M 5.30% | 25.73M 7.08% | 33.67M 30.88% | 28.56M 15.17% | 31.44M 10.08% | 37.36M 18.83% | 40.64M 8.76% | 42.12M 3.64% | 40.90M 2.89% | 39.83M 2.62% | 51.37M 28.98% | 42.08M 18.07% | 45.27M 7.57% | 46.19M 2.03% | 55.16M 19.42% | 39.83M 27.78% | 38.57M 3.18% | 24.74M 35.85% | 24.06M 2.76% | 24.19M 0.54% | 22.53M 6.85% | 15.30M 32.11% | 18.06M 18.05% | 16.89M 6.46% | 16.92M 0.15% | 11.93M 29.50% | 2.57M 78.48% | 2.85M 10.99% | 2.97M 4.18% | 1.68M 43.36% | 4.01M 138.43% | 4.67M 16.39% | 12.38M 165.44% | 8.05M 35.01% | 9.50M 18.09% | 9.99M 5.10% | 15.23M 52.52% | 15.46M 1.45% | 15.45M 0.05% | |
deferred income tax | -1.18M - | 17.98M 1,625.45% | -14.55M 180.91% | -5.33M 63.39% | 23.55M 542.07% | -5.08M 121.56% | -734K 85.55% | 28.48M 3,980.11% | 41.00M 43.97% | -1.17M 102.85% | 2.02M 272.63% | 1.21M 40.04% | -9.40M 877.02% | 227K 102.41% | 1.06M 366.08% | 290K 72.59% | -8.54M 3,045.17% | -344K 95.97% | 1.77M 615.99% | 1.57M 11.27% | -9.87M 726.54% | 2.05M 120.75% | -4K 100.20% | -1.54M 38,525% | 4.57M 395.60% | -349K 107.64% | 1.38M 495.70% | 607K 56.05% | 17.60M 2,799.84% | -3.90M 122.16% | 2.26M 158.04% | -2.47M 209.19% | 9.80M 496.32% | -13.75M 240.35% | 2.55M 118.57% | -1.41M 155.21% | -1.37M 3.05% | -815K 40.38% | 283K 134.72% | 58K 79.51% | 453K 681.03% | |
stock based compensation | 14.57M - | 14.87M 2.00% | 13.35M 10.22% | 13.72M 2.82% | 13.65M 0.53% | 13.55M 0.78% | 14.04M 3.65% | 14.90M 6.11% | 16.48M 10.59% | 16.52M 0.27% | 16.48M 0.27% | 15.91M 3.45% | 12.60M 20.81% | 7.38M 41.45% | 8.61M 16.69% | 9.40M 9.21% | 9.29M 1.12% | 7.05M 24.11% | 6.64M 5.80% | 6.39M 3.82% | 6.27M 1.94% | 5.67M 9.58% | 6.27M 10.66% | 6.99M 11.50% | 8.01M 14.55% | 6.87M 14.25% | 5.88M 14.39% | 6.04M 2.77% | 6.03M 0.22% | 5.44M 9.82% | 9.61M 76.81% | 4.73M 50.84% | 6.13M 29.62% | 5.43M 11.41% | 7.07M 30.31% | 6.56M 7.28% | 7.38M 12.52% | 6.88M 6.79% | 8.66M 25.91% | 5.60M 35.29% | 5.06M 9.62% | |
change in working capital | -21.67M - | -54.18M 150.07% | -159.46M 194.31% | -87.61M 45.06% | -73.08M 16.59% | -124.16M 69.90% | -198.47M 59.85% | -75.04M 62.19% | -221.67M 195.40% | -327.95M 47.94% | -260.17M 20.67% | -166.69M 35.93% | 575.53M 445.27% | -38.81M 106.74% | -118.64M 205.66% | -1.79M 98.49% | 111.17M 6,296.88% | -178.68M 260.72% | -100.58M 43.71% | -82.48M 17.99% | 44.86M 154.39% | -47.22M 205.26% | -39.47M 16.40% | 10.99M 127.85% | -11.87M 207.92% | -150.61M 1,169.27% | 53.16M 135.30% | 48.67M 8.46% | -9.09M 118.67% | -35.06M 285.82% | 15.67M 144.69% | -30.41M 294.08% | 24.23M 179.66% | -76.89M 417.35% | -31.70M 58.77% | -22.26M 29.79% | -43.83M 96.90% | -117.17M 167.36% | -8.88M 92.43% | 64.58M 827.70% | 54.61M 15.45% | |
accounts receivables | -7.37M - | 93.57M 1,370.52% | -83.48M 189.22% | -56.02M 32.89% | 14.43M 125.75% | 32.73M 126.87% | 32.47M 0.82% | 226.90M 598.86% | 19.64M 91.34% | 12.56M 36.05% | -35.86M 385.45% | -13.27M 63.00% | 3.10M 123.34% | 51.67M 1,568.36% | -27.22M 152.69% | 10.33M 137.95% | -35.23M 441.05% | 13.92M 139.52% | -17.96M 228.96% | -15.06M 16.15% | 18.92M 225.63% | 12.20M 35.53% | -60.83M 598.75% | 2.92M 104.80% | -20.48M 801.27% | -17.88M 12.71% | 76.79M 529.47% | 54.12M 29.52% | -14.07M 125.99% | 4.11M 129.25% | -7.02M 270.71% | -1.54M 78.06% | -14.10M 814.93% | -12.35M 12.38% | -25.59M 107.10% | -28.32M 10.67% | 2.64M 109.33% | -19.75M 847.07% | -20.64M 4.51% | 16.15M 178.26% | 19.89M 23.16% | |
inventory | 32.30M - | 4.04M 87.48% | -2.07M 151.13% | 21.88M 1,158.73% | -25.11M 214.73% | -108.07M 330.45% | -22.65M 79.04% | -56.43M 149.08% | -50.61M 10.31% | -18.25M 63.94% | -96.80M 430.46% | 13.90M 114.36% | 30.70M 120.83% | -40.00M 230.31% | -29.77M 25.58% | 9.43M 131.68% | 28.78M 205.09% | -34.20M 218.83% | -41.65M 21.81% | -27.94M 32.92% | 64.62M 331.25% | -41.72M 164.56% | -20.39M 51.13% | -45.99M 125.59% | -20.31M 55.84% | -43.06M 112.01% | 36.34M 184.38% | -5.38M 114.81% | -17.70M 228.89% | -8.27M 53.27% | 10.10M 222.07% | -5.58M 155.30% | -1.57M 71.93% | -35.08M 2,138.74% | 18.02M 151.37% | -5.73M 131.78% | -88.56M 1,446.12% | -65.03M 26.57% | -42.19M 35.12% | 75.88M 279.83% | 63.58M 16.21% | |
accounts payables | 120.60M - | -16.97M 114.07% | -103.91M 512.23% | -125.48M 20.76% | 45.77M 136.48% | -51.78M 213.14% | -169.55M 227.44% | -184.53M 8.83% | 90.90M 149.26% | -69.97M 176.98% | -25.73M 63.23% | -124.51M 383.90% | -12.15M 90.25% | -198.12M 1,531.15% | -38.65M 80.49% | 9.14M 123.65% | 142.79M 1,462.25% | -100.16M 170.14% | 32.90M 132.85% | 7.20M 78.12% | -127.29M 1,868.35% | -28.82M 77.36% | 23.09M 180.11% | 48.87M 111.69% | 79.39M 62.45% | -92.60M 216.63% | -25.64M 72.31% | 51.09M 299.29% | -78.27M 253.18% | -24.15M 69.14% | -18.08M 25.15% | -14.02M 22.47% | -16.27M 16.07% | 41.44M 354.74% | 5.07M 87.76% | 31.33M 517.38% | 122.99M 292.60% | -26.56M 121.59% | 1.34M 105.06% | -35.09M 2,710.57% | 47.76M 236.13% | |
other working capital | -167.20M - | -134.83M 19.36% | 30.00M 122.25% | 72.00M 140.03% | -108.17M 250.23% | 2.96M 102.73% | -38.73M 1,409.91% | -60.98M 57.45% | -281.61M 361.76% | -252.29M 10.41% | -101.78M 59.66% | -42.81M 57.94% | 553.89M 1,393.82% | 147.64M 73.34% | -22.99M 115.57% | -30.70M 33.53% | -25.16M 18.04% | -58.25M 131.53% | -73.86M 26.80% | -46.68M 36.80% | 88.61M 289.83% | 11.13M 87.44% | 18.65M 67.67% | 5.19M 72.18% | -50.47M 1,072.35% | 2.93M 105.80% | -34.32M 1,271.87% | -51.17M 49.07% | 100.95M 297.30% | -6.75M 106.69% | 30.68M 554.18% | -9.27M 130.23% | 56.16M 705.60% | -70.90M 226.23% | -29.21M 58.80% | -19.54M 33.11% | -80.89M 313.97% | -5.84M 92.78% | 52.61M 1,001.15% | 7.64M 85.47% | -76.62M 1,102.30% | |
other non cash items | 12.21M - | 3.40M 72.18% | 3.42M 0.85% | 3.79M 10.57% | 2.95M 22.15% | 2.77M 5.97% | -34.84M 1,356.89% | -22.34M 35.89% | -13.68M 38.74% | 2M 114.62% | -7.13M 456.60% | 37.31M 623.09% | 149.08M 299.59% | 13.88M 90.69% | 14.73M 6.14% | -1.84M 112.49% | 630.40M 34,379.61% | 46.47M 92.63% | 415.35M 793.73% | 1.95M 99.53% | 80.52M 4,031.25% | -29.15M 136.21% | -180.46M 519.02% | -48.60M 73.07% | -29.00M 40.34% | -50.15M 72.96% | -75.09M 49.71% | -156.03M 107.80% | -414.64M 165.75% | 39.79M 109.60% | -83.25M 309.22% | 87.07M 204.59% | -67.56M 177.59% | 256K 100.38% | 16.19M 6,225% | -138.86M 957.57% | 8.08M 105.82% | 16.64M 106.07% | 484K 97.09% | -2.70M 657.23% | 11.85M 539.53% | |
net cash provided by operating activities | 32.88M - | 50.47M 53.52% | -132.04M 361.62% | -32.42M 75.45% | 122.35M 477.41% | -113.41M 192.69% | -212.03M 86.96% | -103.92M 50.99% | -296.87M 185.68% | -369.90M 24.60% | -300.09M 18.87% | -128.35M 57.23% | 484.83M 477.75% | -126.89M 126.17% | -161.80M 27.51% | -26.61M 83.55% | 47.89M 279.96% | -233.26M 587.06% | -122.08M 47.66% | -161.73M 32.48% | -26.31M 83.73% | -149.03M 466.37% | -81.06M 45.61% | -36.07M 55.50% | -4.25M 88.21% | -179.49M 4,121.38% | 20.65M 111.51% | -43.67M 311.48% | 15.12M 134.63% | -40.38M 367.05% | 22.03M 154.55% | -23.71M 207.64% | -2.41M 89.83% | -108.75M 4,410.58% | -55.83M 48.66% | -5.29M 90.53% | -11.62M 119.63% | -135.08M 1,062.88% | -17.27M 87.22% | 51.08M 395.81% | -28.18M 155.17% | |
investments in property plant and equipment | -43.47M - | -23.79M 45.27% | -21.47M 9.77% | -40.73M 89.74% | -80.95M 98.76% | -44.49M 45.04% | -76.65M 72.27% | -89.04M 16.16% | -128.19M 43.98% | -70.28M 45.17% | -71.48M 1.70% | -74.41M 4.10% | -94.48M 26.96% | -50.70M 46.34% | -43.46M 14.27% | -66.22M 52.37% | -122.49M 84.96% | -35.25M 71.22% | -32.24M 8.55% | -30.22M 6.25% | -57.62M 90.66% | -34.15M 40.73% | -27.38M 19.82% | -41.80M 52.66% | -13.75M 67.09% | -6.82M 50.39% | -6.63M 2.84% | -145.25M 2,091.10% | -2.54M 98.25% | -2.60M 2.44% | -4.93M 89.69% | 2.96M 160.04% | -7.14M 341.25% | -10.16M 42.23% | -14.15M 39.32% | -16.88M 19.25% | -13.31M 21.10% | -12.83M 3.61% | -15.77M 22.87% | -15.55M 1.36% | -10.93M 29.74% | |
acquisitions net | -16.35M - | -5.01M 69.34% | -5.89M 17.57% | -1M 83.03% | -120.18M 11,918.40% | 334.08M - | -33.27M 109.96% | 170.13M 611.40% | -19.72M 111.59% | -427K 97.83% | -24.74M 5,693.91% | -501K 97.97% | -10.14M 1,924.35% | -1.46M 85.59% | -4.34M 197.33% | 3.27M 175.37% | 20.93M 539.37% | 382.77M 1,728.56% | 13.26M 96.54% | 312K 97.65% | 9.68M 3,001.60% | 20.81M 115.09% | -2.40M 111.53% | 5.47M 328.08% | 46.15M 743.06% | 23.14M 49.86% | 57.87M 150.09% | 17.88M 69.10% | 12.79M - | -124.20M - | 142.68M 214.88% | 133.72M 6.28% | 273.35M 104.42% | -2.43M 100.89% | 120.22M 5,045.33% | -13.72M 111.41% | -1.39M 89.85% | 30.90M 2,318.38% | ||||
purchases of investments | -99.90M - | -30K - | -325K - | -4.96M - | -11.71M - | -253.88M - | 1.34M - | -45.54M 3,503.51% | -1.34M - | -1.05M - | -141.16M 13,330.54% | -16.92M - | 28.49M 268.33% | -1.45M 105.10% | -13.72M 843.81% | -1.39M 89.85% | -7.96M 471.43% | |||||||||||||||||||||||||
sales maturities of investments | -1.38M - | 1.38M - | -6.21M - | 6.21M - | -521K 108.39% | 11.71M - | 356.56M - | 42.96M - | -140.11M 426.16% | 46.15M 132.94% | 79.88M - | 133.60M 67.26% | 1.20M 99.10% | 177.78M - | -177.78M 200% | 149.83M 184.28% | 290.28M - | 440.11M 51.62% | 121.67M 72.35% | 13.72M 88.72% | 1.39M 89.85% | 4.80M 244.44% | ||||||||||||||||||||
other investing activites | 101.80M - | -2.29M 102.25% | -7.05M 207.63% | -203K 97.12% | -2.01M 891.13% | -18.83M 835.79% | -9.58M 49.12% | 748K 107.81% | 11.02M 1,373.26% | -1.81M 116.39% | -941K 47.90% | -10.11M 974.18% | -9.29M 8.08% | 1.42M - | 164K 88.46% | 882K 437.80% | 2.69M 205.44% | 10.26M 280.77% | -102.68M - | 228K - | 39.74M 17,330.70% | 160.72M 304.41% | -610K 100.38% | -57.87M - | -8.89M 84.65% | 900K - | -2.47M 374.22% | 178.83M 7,345.99% | -8.68M 104.85% | -273.22M - | -468.58M 71.51% | -120.07M 74.38% | -30.89M 74.27% | 25K 100.08% | -31.04M 124,264.00% | |||||||
net cash used for investing activites | -59.30M - | -31.09M 47.56% | -33.06M 6.33% | -41.93M 26.82% | -203.15M 384.47% | -63.32M 68.83% | 247.85M 491.42% | -121.56M 149.04% | 46.42M 138.19% | -91.81M 297.77% | -72.85M 20.65% | -103.05M 41.46% | -109.74M 6.50% | -60.84M 44.56% | -43.50M 28.50% | -70.41M 61.84% | -118.33M 68.08% | -11.62M 90.18% | 360.79M 3,204.14% | -16.96M 104.70% | -57.31M 237.82% | -24.47M 57.30% | -6.34M 74.10% | 38.50M 707.59% | 13.67M 64.49% | 39.33M 187.66% | 16.51M 58.01% | -66.71M 504.00% | 140.06M 309.96% | -1.40M 101.00% | 8.76M 726.30% | 178.27M 1,934.60% | -131.34M 173.67% | 132.52M 200.90% | 119.57M 9.77% | 256.62M 114.62% | -15.73M 106.13% | 107.54M 783.55% | -60.38M 156.15% | -16.92M 71.97% | -14.23M 15.91% | |
debt repayment | -38.92M - | -137.59M 253.54% | -51.29M 62.72% | -8.60M 83.23% | -3.73M 56.65% | -343.25M 9,102.49% | -264.79M 22.86% | -373K 99.86% | -12.84M 3,342.90% | -46.09M 258.91% | -1.31M 97.15% | -262.41M 19,870.47% | -666.92M 154.15% | -159.29M 76.12% | -104.70M 34.27% | -192.94M 84.28% | -84.35M 56.28% | -55.72M 33.94% | -378.38M 579.04% | -61.95M 83.63% | -87.83M 41.77% | -58.37M 33.54% | -67.84M 16.23% | -85.84M 26.52% | -61.92M 27.86% | -152.87M 146.88% | -53.60M 64.93% | -79.00M 47.38% | -285.97M 261.98% | -44.79M 84.34% | -131.34M 193.24% | -52.81M 59.79% | -24.39M 53.83% | -23.94M 1.81% | -74.22M 209.96% | -69.58M 6.25% | -15.94M 77.09% | -473.91M 2,873.66% | -124.46M 73.74% | -103.13M 17.14% | -24.29M 76.45% | |
common stock issued | 156K - | 68K 56.41% | 1.05M - | 517K - | 298.26M - | 260.35M 12.71% | 96.98M - | 171.83M - | -3.00M - | 3.00M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -2.25M - | -43.51M 1,837.91% | -9.30M 78.63% | -3.20M 65.63% | -1.55M 51.56% | -38.70M 2,400.26% | -1.62M 95.81% | -2.08M 28.30% | -1.37M 34.02% | -18.88M 1,274.80% | -795K 95.79% | -1.28M 61.26% | -564K 56.01% | -4.06M 620.21% | -153K 96.23% | -175K 14.38% | -366K 109.14% | -4.53M 1,136.61% | -374K 91.74% | -349K 6.68% | -281K 19.48% | -3.87M 1,277.94% | -493K 87.27% | -292K 40.77% | -908K 210.96% | -6.91M 661.45% | -1.47M 78.78% | -74K 94.96% | -4.39M 5,828.38% | -2.12M 51.72% | -4.33M 104.67% | -809K 81.34% | -2.50M 209.02% | -7.33M 193.28% | -2.26M 69.23% | -874K 61.26% | -943K 7.89% | -5.07M 437.65% | -1.22M 75.88% | -686K 43.91% | -129K 81.20% | |
dividends paid | -59.48M - | -124.64M 109.54% | -94.72M - | -645.99M - | -6.95M - | -7.19M 3.50% | -5.40M - | -153.44M - | -37.10M - | |||||||||||||||||||||||||||||||||
other financing activites | 145.23M - | 278.70M 91.90% | 451.96M 62.16% | 29.99M 93.36% | 214.91M 616.51% | 209.55M 2.49% | 251.19M 19.87% | 107.42M 57.24% | 1.36B 1,168.28% | 126.55M 90.71% | 410.43M 224.32% | 287.69M 29.90% | 43.28M 84.96% | 45.27M 4.60% | 248.45M 448.85% | 266.94M 7.44% | 322.15M 20.69% | 31.30M 90.28% | 143.67M 358.96% | 226.89M 57.92% | 181.82M 19.87% | 108.77M 40.17% | 118.44M 8.88% | 96.19M 18.78% | 282.06M 193.22% | 85.79M 69.58% | 47.66M 44.45% | 264.75M 455.56% | 72.34M 72.68% | 71.32M 1.41% | 24.07M 66.25% | 28.27M 17.45% | 28.41M 0.49% | 21.46M 24.48% | 78.82M 267.31% | 24.45M 68.98% | 12.28M 49.78% | 245.76M 1,901.17% | 193.34M 21.33% | 54.34M 71.89% | 780K 98.56% | |
net cash used provided by financing activities | 44.74M - | -26.96M 160.25% | 391.37M 1,551.67% | 18.19M 95.35% | 115.96M 537.36% | -172.41M 248.67% | -15.22M 91.17% | 104.96M 789.44% | 702.64M 569.43% | 61.59M 91.24% | 408.32M 563.02% | 24M 94.12% | -332.90M 1,487.10% | 135.08M 140.58% | 143.60M 6.31% | 73.82M 48.59% | 237.44M 221.63% | 62.64M 73.62% | -235.08M 475.29% | 164.59M 170.01% | 93.70M 43.07% | 46.53M 50.34% | 50.10M 7.67% | 10.06M 79.91% | 237.62M 2,261.34% | -73.99M 131.14% | -7.42M 89.98% | 185.68M 2,603.40% | -258.12M 239.02% | 24.42M 109.46% | -108.60M 544.80% | -25.35M 76.66% | 1.53M 106.02% | -9.82M 742.96% | 2.34M 123.87% | -46.00M 2,062.33% | -4.60M 90.00% | -233.22M 4,971.06% | 67.66M 129.01% | -49.47M 173.12% | 24.94M 150.41% | |
effect of forex changes on cash | 611K - | -187K 130.61% | -146K 21.93% | -1.97M 1,251.37% | -1.72M 12.98% | -5.47M 218.40% | 874K 115.99% | 351K 59.84% | -540K 253.85% | 774K 243.33% | -467K 160.34% | 1.17M 351.18% | -745K 163.51% | 788K 205.77% | 386K 51.02% | 124K 67.88% | -609K 591.13% | 477K 178.33% | -1.60M 435.64% | 1.90M 218.43% | 1.30M 31.65% | 112K 91.36% | 147K 31.25% | -1.51M 1,127.21% | 881K 158.34% | -216K 124.52% | 330K 252.78% | 109K 66.97% | -22K 120.18% | -1K 95.45% | 1K 200% | -21.61M - | 53.17M 346.02% | |||||||||
net change in cash | 18.94M - | -7.77M 141.03% | 226.12M 3,010.13% | -58.13M 125.71% | 33.45M 157.54% | -354.60M 1,160.22% | 21.47M 106.05% | -120.16M 659.67% | 451.65M 475.87% | -399.35M 188.42% | 34.91M 108.74% | -206.22M 690.68% | 41.44M 120.10% | -51.87M 225.16% | -61.32M 18.22% | -23.07M 62.38% | 166.38M 821.21% | -181.77M 209.25% | 2.03M 101.12% | -12.21M 701.43% | 11.38M 193.15% | -126.86M 1,214.96% | -37.15M 70.71% | 10.98M 129.56% | 247.92M 2,157.32% | -214.38M 186.47% | 30.08M 114.03% | 75.41M 150.72% | -102.96M 236.54% | -17.37M 83.13% | -77.81M 348.03% | 129.21M 266.06% | -132.22M 202.33% | 13.95M 110.55% | 66.08M 373.69% | 205.33M 210.71% | -31.95M 115.56% | -260.76M 716.23% | -10.00M 96.17% | -15.31M 53.21% | -17.04M 11.25% | |
cash at beginning of period | 743.58M - | 762.51M 2.55% | 754.74M 1.02% | 980.86M 29.96% | 922.73M 5.93% | 956.17M 3.62% | 601.57M 37.09% | 623.04M 3.57% | 502.88M 19.29% | 954.53M 89.81% | 555.18M 41.84% | 590.09M 6.29% | 383.87M 34.95% | 514.21M 33.96% | 462.34M 10.09% | 401.02M 13.26% | 377.95M 5.75% | 544.34M 44.02% | 362.57M 33.39% | 364.60M 0.56% | 352.38M 3.35% | 363.76M 3.23% | 236.90M 34.87% | 199.75M 15.68% | 210.74M 5.50% | 458.66M 117.65% | 244.28M 46.74% | 274.36M 12.31% | 349.76M 27.48% | 246.80M 29.44% | 229.44M 7.04% | 151.63M 33.91% | 280.84M 85.22% | 148.61M 47.08% | 162.56M 9.39% | 228.65M 40.65% | 433.98M 89.80% | 402.03M 7.36% | 141.27M 64.86% | 131.27M 7.08% | 106.41M 18.94% | |
cash at end of period | 762.51M - | 754.74M 1.02% | 980.86M 29.96% | 922.73M 5.93% | 956.17M 3.62% | 601.57M 37.09% | 623.04M 3.57% | 502.88M 19.29% | 954.53M 89.81% | 555.18M 41.84% | 590.09M 6.29% | 383.87M 34.95% | 425.31M 10.80% | 462.34M 8.71% | 401.02M 13.26% | 377.95M 5.75% | 544.34M 44.02% | 362.57M 33.39% | 364.60M 0.56% | 352.38M 3.35% | 363.76M 3.23% | 236.90M 34.87% | 199.75M 15.68% | 210.74M 5.50% | 458.66M 117.65% | 244.28M 46.74% | 274.36M 12.31% | 349.76M 27.48% | 246.80M 29.44% | 229.44M 7.04% | 151.63M 33.91% | 280.84M 85.22% | 148.61M 47.08% | 162.56M 9.39% | 228.65M 40.65% | 433.98M 89.80% | 402.03M 7.36% | 141.27M 64.86% | 131.27M 7.08% | 115.96M 11.67% | 89.37M 22.93% | |
operating cash flow | 32.88M - | 50.47M 53.52% | -132.04M 361.62% | -32.42M 75.45% | 122.35M 477.41% | -113.41M 192.69% | -212.03M 86.96% | -103.92M 50.99% | -296.87M 185.68% | -369.90M 24.60% | -300.09M 18.87% | -128.35M 57.23% | 484.83M 477.75% | -126.89M 126.17% | -161.80M 27.51% | -26.61M 83.55% | 47.89M 279.96% | -233.26M 587.06% | -122.08M 47.66% | -161.73M 32.48% | -26.31M 83.73% | -149.03M 466.37% | -81.06M 45.61% | -36.07M 55.50% | -4.25M 88.21% | -179.49M 4,121.38% | 20.65M 111.51% | -43.67M 311.48% | 15.12M 134.63% | -40.38M 367.05% | 22.03M 154.55% | -23.71M 207.64% | -2.41M 89.83% | -108.75M 4,410.58% | -55.83M 48.66% | -5.29M 90.53% | -11.62M 119.63% | -135.08M 1,062.88% | -17.27M 87.22% | 51.08M 395.81% | -28.18M 155.17% | |
capital expenditure | -43.47M - | -23.79M 45.27% | -21.47M 9.77% | -40.73M 89.74% | -80.95M 98.76% | -44.49M 45.04% | -76.65M 72.27% | -89.04M 16.16% | -128.19M 43.98% | -70.28M 45.17% | -71.48M 1.70% | -74.41M 4.10% | -94.48M 26.96% | -50.70M 46.34% | -43.46M 14.27% | -66.22M 52.37% | -122.49M 84.96% | -35.25M 71.22% | -32.24M 8.55% | -30.22M 6.25% | -57.62M 90.66% | -34.15M 40.73% | -27.38M 19.82% | -41.80M 52.66% | -13.75M 67.09% | -6.82M 50.39% | -6.63M 2.84% | -145.25M 2,091.10% | -2.54M 98.25% | -2.60M 2.44% | -4.93M 89.69% | 2.96M 160.04% | -7.14M 341.25% | -10.16M 42.23% | -14.15M 39.32% | -16.88M 19.25% | -13.31M 21.10% | -12.83M 3.61% | -15.77M 22.87% | -15.55M 1.36% | -10.93M 29.74% | |
free cash flow | -10.59M - | 26.68M 351.94% | -153.51M 675.31% | -73.15M 52.35% | 41.40M 156.59% | -157.90M 481.43% | -288.68M 82.83% | -192.96M 33.16% | -425.06M 120.29% | -440.18M 3.56% | -371.57M 15.59% | -202.76M 45.43% | 390.36M 292.52% | -177.59M 145.49% | -205.26M 15.58% | -92.84M 54.77% | -74.60M 19.65% | -268.51M 259.95% | -154.32M 42.53% | -191.96M 24.39% | -83.93M 56.28% | -183.18M 118.25% | -108.44M 40.80% | -77.87M 28.19% | -18.00M 76.88% | -186.32M 934.80% | 14.02M 107.53% | -188.92M 1,447.31% | 12.59M 106.66% | -42.98M 441.53% | 17.10M 139.78% | -20.75M 221.36% | -9.55M 53.97% | -118.91M 1,144.84% | -69.98M 41.15% | -22.16M 68.33% | -24.93M 12.48% | -147.91M 493.32% | -33.04M 77.66% | 35.53M 207.53% | -39.11M 210.09% |
All numbers in USD (except ratios and percentages)