COM:TAKE2GAMES
Take-Two Interactive
- Stock
Last Close
185.50
21/11 21:00
Market Cap
26.05B
Beta: -
Volume Today
1.15M
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 | ||
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net income | 578.44M - | -30.77M 105.32% | -35.40M 15.04% | -41.37M 16.85% | 40.09M 196.92% | -242.79M 705.57% | -67.02M 72.39% | 54.73M 181.67% | -42.41M 177.49% | 46.40M 209.40% | -38.57M 183.12% | 36.43M 194.46% | -29.84M 181.91% | 99.28M 432.69% | 60.28M 39.29% | -2.74M 104.54% | 25.14M 1,018.86% | 90.85M 261.39% | 71.69M 21.09% | 25.37M 64.62% | 179.95M 609.37% | 56.83M 68.42% | 46.28M 18.56% | 71.81M 55.18% | 163.64M 127.87% | 122.72M 25.01% | 88.50M 27.88% | 99.32M 12.22% | 182.25M 83.49% | 218.81M 20.06% | 152.26M 30.42% | 10.30M 93.24% | 144.50M 1,303.29% | 110.97M 23.20% | -104M 193.72% | -257M 147.12% | -153.40M 40.31% | -610.30M 297.85% | -206M 66.25% | -543.60M 163.88% | -91.60M 83.15% | -2.90B 3,069.21% | |
depreciation and amortization | 171.81M - | 17.01M 90.10% | 11.51M 32.34% | 8.16M 29.05% | 85.54M 947.62% | 49.64M 41.96% | 30.20M 39.17% | 24.61M 18.50% | 49.87M 102.65% | 58.75M 17.81% | 48.41M 17.60% | 29.92M 38.21% | 75.42M 152.10% | 105.61M 40.03% | 34.13M 67.68% | 37.39M 9.54% | 40.42M 8.12% | 32.98M 18.41% | 22.85M 30.72% | 28.45M 24.49% | 155.43M 446.41% | 58.10M 62.62% | 47.19M 18.78% | 58.98M 24.97% | 60.88M 3.23% | 69.49M 14.15% | 74.72M 7.53% | 55.57M 25.64% | 45.90M 17.40% | 56.63M 23.37% | 52.19M 7.83% | 105.25M 101.67% | 48.91M 53.53% | 72.94M 49.12% | 182.60M 150.35% | 376.20M 106.02% | 391.80M 4.15% | 914.70M 133.46% | 350.10M 61.73% | 502.70M 43.59% | 325.80M 35.19% | 729.60M 123.94% | |
deferred income tax | 618K - | -13.55M 2,292.39% | -18.38M - | 42K 100.23% | 1.64M 3,800% | 68K - | -68K 200% | -270K 297.06% | -15K - | 15K 200% | 1.67M 11,033.33% | 11.26M - | -32.52M - | 110.60M - | 1.85M - | -40.59M - | 9.63M 123.73% | 65.05M - | -5.41M 108.32% | -44.10M - | -46.70M 5.90% | -120.30M 157.60% | -7M 94.18% | 2.60M 137.14% | 46.70M 1,696.15% | -150.40M 422.06% | |||||||||||||||||
stock based compensation | 36.33M - | 20.52M 43.50% | 9.98M 51.38% | 13.87M 38.96% | 28.63M 106.45% | 12.77M 55.39% | 19.09M 49.44% | 16.32M 14.49% | 18.74M 14.82% | 15.85M 15.40% | 15.10M 4.74% | 18.23M 20.75% | 22.09M 21.14% | 26.46M 19.78% | 24.07M 9.02% | 59.01M 145.16% | 13.03M 77.92% | 20.24M 55.34% | 24.60M 21.54% | 30.34M 23.36% | 123.67M 307.57% | 69.09M 44.13% | 57.43M 16.87% | 55.77M 2.90% | 63.40M 13.69% | 81.28M 28.21% | 53.41M 34.29% | 45.31M 15.17% | 41.12M 9.25% | -29.36M 171.42% | 49.05M 267.05% | 47.15M 3.88% | 46.34M 1.70% | 40.43M 12.76% | 43.90M 8.59% | 107.90M 145.79% | 86.70M 19.65% | 79.30M 8.54% | 78.70M 0.76% | 90.40M 14.87% | 85.90M 4.98% | ||
change in working capital | -195.29M - | -29.39M 84.95% | -79.54M 170.61% | -12.52M 84.25% | 28.51M 327.64% | 325.18M 1,040.58% | 116.91M 64.05% | -188.33M 261.09% | 134.91M 171.64% | -51.97M 138.52% | -75.50M 45.27% | -95.68M 26.73% | 218.25M 328.10% | -144.89M 166.39% | -131.76M 9.06% | -102.02M 22.57% | 121.32M 218.92% | 75.15M 38.05% | -127.34M 269.44% | -280.37M 120.17% | 139.49M 149.75% | 154.10M 10.47% | -43.69M 128.35% | -153.94M 252.35% | 10.41M 106.76% | -31.57M 403.28% | 231.71M 833.85% | -19.17M 108.27% | -70.30M 266.79% | -136.65M 94.39% | -119.06M 12.88% | -80.57M 32.32% | -508.99M 531.71% | -43.66M 91.42% | -96.90M 121.95% | -204.70M 111.25% | -464.90M 127.11% | -89.30M 80.79% | -277.50M 210.75% | -217M 21.80% | -444.70M 104.93% | 52.10M 111.72% | |
accounts receivables | 821.87M - | 136.38M 83.41% | 9.98M 92.68% | 17.74M 77.77% | -410.28M 2,413.01% | 217.85M 153.10% | 87.20M 59.97% | -109.87M 226.00% | -23.56M 78.56% | 95.58M 505.68% | 28.23M 70.47% | -240.26M 951.19% | 51.94M 121.62% | 118.14M 127.47% | -9.29M 107.87% | -199.90M 2,050.89% | 3.11M 101.56% | 179.09M 5,651.00% | 61.35M 65.74% | -294.59M 580.14% | -292.75M 0.63% | 427.91M 246.17% | 44.04M 89.71% | -507.06M 1,251.34% | 213.31M 142.07% | 54.23M 74.58% | -91.85M 269.38% | -97.63M 6.30% | 209.02M 314.09% | 27.65M 86.77% | 74.68M 170.08% | -317.52M 525.18% | 157.06M 149.46% | 67.93M 56.75% | 214.90M 216.35% | -199.70M 192.93% | 142.80M 171.51% | -51.20M 135.85% | 141.30M 375.98% | -193.50M 236.94% | 150.20M 177.62% | -14.30M 109.52% | |
inventory | 39.00M - | 15.26M 60.88% | 6.63M 56.52% | -32.80M 594.51% | 31.33M 195.52% | 4.57M 85.43% | 8.34M 82.68% | -12.10M 245.02% | 3.38M 127.95% | 4.18M 23.72% | 2.70M 35.55% | -65.25M 2,520.29% | 46.68M 171.54% | 10.93M 76.58% | 5.45M 50.15% | -24.17M 543.44% | 5.75M 123.77% | 16.89M 194.05% | 3.69M 78.14% | -29.62M 902.19% | -427K 98.56% | 11.95M 2,898.36% | 4.03M 66.28% | -16.09M 499.43% | 15.75M 197.88% | 4.80M 69.52% | -131K 102.73% | -7.13M 5,346.56% | 814K 111.41% | 8.96M 1,000.12% | 6.34M 29.25% | -1.18M 118.64% | 774K 165.54% | -1.82M 335.53% | -139.60M - | -205.60M 47.28% | -159.90M 22.23% | ||||||
accounts payables | 61.86M - | -150.95M 344.03% | -208.94M 38.42% | 64.25M 130.75% | 110.13M 71.40% | 113.15M 2.75% | 52.37M 53.72% | 4.79M 90.85% | 133.40M 2,683.14% | -20.39M 115.29% | 36.39M 278.45% | 267.40M 634.73% | -73.72M 127.57% | -40.72M 44.76% | 71.28M 275.04% | 175.19M 145.78% | -82.39M 147.03% | 34.65M 142.05% | -29.60M 185.42% | 1.26M 104.27% | 322.02M 25,396.83% | -92.54M 128.74% | 96.58M 204.37% | 282.42M 192.42% | -116.94M 141.41% | 37.67M 132.21% | 144.22M 282.83% | 37.86M 73.75% | -67.31M 277.76% | -36.10M 46.36% | -42.00M 16.33% | 343.35M 917.53% | -440.69M 228.35% | 93.73M 121.27% | 18.80M 79.94% | 18.70M 0.53% | -487.50M 2,706.95% | 44.90M 109.21% | -191.80M 527.17% | 29.40M 115.33% | -396.90M 1,450% | 358.40M 190.30% | |
other working capital | -1.12B - | -30.08M 97.31% | 112.79M 474.98% | -61.71M 154.71% | 297.33M 581.80% | -10.38M 103.49% | -30.99M 198.44% | -71.16M 129.61% | 21.69M 130.48% | -131.34M 705.43% | -142.82M 8.74% | -57.57M 59.69% | 193.36M 435.87% | -233.24M 220.62% | -199.20M 14.59% | -53.13M 73.33% | 194.85M 466.71% | -155.47M 179.79% | -162.79M 4.71% | 42.57M 126.15% | 110.64M 159.88% | -193.22M 274.64% | -188.34M 2.52% | 86.79M 146.08% | -101.71M 217.19% | -128.27M 26.12% | 179.46M 239.91% | 47.74M 73.40% | -212.83M 545.83% | -137.16M 35.56% | -158.07M 15.25% | -105.22M 33.44% | -226.13M 114.92% | -203.50M 10.01% | -330.60M 62.46% | -23.70M 92.83% | -120.20M 407.17% | -83M 30.95% | -87.40M 5.30% | 152.70M 274.71% | -38.10M 124.95% | -292M 666.40% | |
other non cash items | 3.76M - | 5.65M 50.43% | 5.94M 5.11% | 5.93M 0.17% | 9.54M 60.77% | 5.85M 38.70% | 6.31M 7.90% | 7.13M 13.03% | 7.77M 8.98% | 3.72M 52.11% | 3.31M 11.10% | 7.55M 128.39% | 4.48M 40.69% | 3.69M 17.54% | -5.35M 244.71% | 16.80M 414.14% | 3.10M 81.51% | 3.16M 1.77% | -2.98M 194.30% | 1.37M 145.84% | -2.30M 268.23% | 4.59M 299.61% | 1.32M 71.20% | 3.00M 127.40% | -2.52M 183.75% | 1.93M 176.79% | -2.92M 251.35% | 293K 110.02% | 2.54M 767.58% | 5.60M 120.46% | 13.80M 146.29% | -11.73M 185.02% | 10.13M 186.35% | 58.14M 473.81% | 75.20M 29.33% | 76.30M 1.46% | 66.90M 12.32% | -208.80M 412.11% | 66.70M 131.94% | 229.70M 244.38% | 900K 99.61% | 3.38B 375,222.22% | |
net cash provided by operating activities | 595.67M - | -30.53M 105.13% | -87.52M 186.65% | -44.31M 49.37% | 192.35M 534.14% | 152.29M 20.83% | 105.48M 30.74% | -85.47M 181.03% | 168.81M 297.51% | 72.48M 57.06% | -47.25M 165.19% | -3.56M 92.46% | 290.41M 8,255.32% | 91.83M 68.38% | -18.63M 120.29% | 19.70M 205.74% | 203.02M 930.70% | 189.86M 6.48% | -11.18M 105.89% | -194.85M 1,642.39% | 596.23M 405.99% | 453.32M 23.97% | 108.53M 76.06% | 35.62M 67.18% | 295.82M 730.41% | 245.70M 16.94% | 445.42M 81.29% | 181.32M 59.29% | 160.92M 11.25% | 124.66M 22.53% | 148.24M 18.92% | 135.44M 8.64% | -264.52M 295.31% | 238.82M 190.29% | 100.80M 57.79% | 54.60M 45.83% | -119.60M 319.05% | -34.70M 70.99% | 5M 114.41% | 64.80M 1,196% | -77M 218.83% | -8.90M 88.44% | |
investments in property plant and equipment | -8.00M - | -6.36M 20.55% | -8.39M 31.99% | -14.66M 74.71% | -13.53M 7.75% | -12.92M 4.46% | -18.77M 45.25% | -7.02M 62.58% | -2.79M 60.34% | -8.70M 212.31% | -4.23M 51.38% | -4.05M 4.18% | -6.09M 50.16% | -6.80M 11.70% | -41.47M 510.08% | -17.21M 58.51% | -14.76M 14.23% | -14.08M 4.62% | -14.29M 1.49% | -14.86M 3.96% | -14.50M 2.38% | -23.32M 60.83% | -9.97M 57.25% | -15.56M 56.06% | -9.26M 40.51% | -18.59M 100.84% | -8.90M 52.11% | -16.12M 80.98% | -15.19M 5.77% | -28.72M 89.10% | -86.43M 200.99% | -24.76M 71.35% | -22.20M 10.34% | -25.25M 13.74% | -42.50M 68.32% | -56.90M 33.88% | -38.30M 32.69% | -66.50M 73.63% | -31.50M 52.63% | -28.40M 9.84% | -35.60M 25.35% | -46.20M 29.78% | |
acquisitions net | -129.92M - | -25.38M 80.46% | -584K 97.70% | -9.40M 1,509.76% | -3.15M - | -25M - | -8.71M 65.14% | -3.33M - | 161.03M - | -75.48M 146.88% | -4.04M 94.64% | -22.94M 467.50% | -97.89M 326.63% | -33.73M 65.54% | -25.67M 23.88% | -4.04M 84.26% | -3.13B 77,328.22% | -54.80M 98.25% | -58.90M 7.48% | -69.10M 17.32% | -1.60M 97.68% | -11.40M 612.50% | -4.50M 60.53% | -600K 86.67% | |||||||||||||||||||
purchases of investments | -19.41M - | -30.18M 55.43% | -35.09M 16.27% | -107.94M 207.64% | -187.49M 73.70% | 20.10M 110.72% | 141.62M 604.54% | -124.73M 188.08% | -32.72M 73.77% | -43.72M 33.60% | -29.80M 31.82% | -117.31M 293.61% | -41.15M 64.93% | -93.13M 126.33% | -148.32M 59.27% | -92.40M 37.70% | -44.11M 52.27% | -51.78M 17.39% | -83.68M 61.61% | -274.02M 227.46% | -30.25M 88.96% | -115.50M 281.83% | -192.39M 66.58% | -189.75M 1.38% | -356.30M 87.78% | -306.55M 13.96% | 82.58M 126.94% | -648.82M 885.66% | -302.58M 53.36% | -193.12M 36.17% | -189.40M 1.93% | -83.44M 55.95% | -5.10M 93.89% | -2.50M 50.98% | -2.60M 4% | -5.50M 111.54% | -5M 9.09% | -1.50M 70% | -11M 633.33% | -1M 90.91% | |||
sales maturities of investments | 19.01M - | 26.98M 41.91% | 31.14M 15.42% | 42.59M 36.75% | 28.97M 31.98% | 54.58M 88.40% | 62.20M 13.97% | 49.27M 20.79% | 61.45M 24.70% | 68.09M 10.81% | 51.39M 24.53% | 62.88M 22.36% | 70.28M 11.77% | 140.59M 100.06% | 215.73M 53.44% | -71.94M 133.35% | 214.10M 397.62% | 239.47M 11.85% | 117.74M 50.83% | 142.99M 21.45% | 198.37M 38.73% | 134.66M 32.12% | 473.04M 251.29% | -118.62M 125.08% | 140.50M 218.44% | 731.99M 420.99% | 368.40M 49.67% | 130.90M 64.47% | -42.60M 132.54% | 82.90M 294.60% | 78.80M 4.95% | 64.70M 17.89% | 21.70M 66.46% | 2.90M 86.64% | |||||||||
other investing activites | -1M - | 21.98M - | -189.56M - | 6.83M 103.60% | 78.69M 1,051.80% | -11.85M 115.06% | -750K 93.67% | 22.23M 3,064.67% | 381K 98.29% | -14.42M 3,883.73% | 50M 446.84% | -50.92M 201.84% | -29.84M 41.40% | 63.44M 312.61% | 30.50M 51.93% | -64.10M 310.19% | -161.03M - | 1.10M - | -278K 125.27% | 118.20M - | -3.30M 102.79% | -2.60M 21.21% | -1.20M 53.85% | -4.40M 266.67% | -9.80M 122.73% | ||||||||||||||||||
net cash used for investing activites | -9.00M - | -6.36M 29.38% | -27.81M 337.35% | -22.86M 17.78% | -48.61M 112.63% | -120.86M 148.63% | -206.26M 70.66% | 13.08M 106.34% | -31.72M 342.53% | -99.62M 214.10% | 72.89M 173.16% | -17.03M 123.36% | -7.67M 54.95% | -177.22M 2,210.22% | -45.41M 74.37% | -76.06M 67.48% | -61.04M 19.75% | -89.31M 46.32% | -40.00M 55.22% | 59.69M 249.22% | 2.59M 95.66% | -245.85M 9,596.10% | 166.79M 167.84% | -202.99M 221.70% | 9.12M 104.49% | 31.13M 241.18% | -247.47M 895.04% | -255.16M 3.11% | 261.73M 202.57% | -565.83M 316.19% | -13.86M 97.55% | -370.24M 2,571.83% | -95.67M 74.16% | 618.98M 746.98% | -2.81B 553.54% | 16.70M 100.59% | -24.20M 244.91% | -61.50M 154.13% | 38.10M 161.95% | 22.20M 41.73% | -33.80M 252.25% | -54.70M 61.83% | |
debt repayment | -1K - | -1.17B - | -200K 99.98% | -200M 99,900% | -1.37B 583.40% | -989.60M 27.60% | -992.80M - | ||||||||||||||||||||||||||||||||||||
common stock issued | 6.50M - | 7.71M - | -1K 100.01% | 9.23M 923,100% | 10.43M - | -1K 100.01% | 11.40M 1,140,100% | 10.90M - | 43.10M 295.41% | 18.80M 56.38% | 19.30M - | 1.30M 93.26% | |||||||||||||||||||||||||||||||
common stock repurchased | -44.66M - | -153.50M 243.74% | -108.89M - | -100M 8.17% | -200.01M - | -23.80M - | -12.90M 45.80% | -114.50M 787.60% | -41.30M 63.93% | -15.80M 61.74% | |||||||||||||||||||||||||||||||||
dividends paid | -200.01M - | -12.90M - | -114.50M 787.60% | -41.30M 63.93% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -276.84M - | 4.84M - | 5.51M 13.75% | -9.42M 271.07% | 1.52M 116.18% | -28.93M 1,997.31% | -12.14M 58.04% | -8.50M 30% | -24.28M 185.70% | -5.20M 78.59% | -5.76M 10.73% | -14.54M 152.51% | -57.69M 296.84% | -28.44M 50.71% | -118.94M 318.28% | -31.75M 73.31% | -58.40M 83.98% | -5.56M 90.47% | -21.87M 293.06% | -15.46M 29.33% | -52.12M 237.20% | -9.36M 82.04% | 733K 107.83% | -16.71M 2,379.40% | -38.51M 130.46% | -9.70M 74.82% | -12.38M 27.72% | -10.97M 11.45% | -48.26M 340.10% | -205.35M 325.51% | 394.26M 291.99% | -17.09M 104.34% | 3.17B 18,660.73% | 140.50M 95.57% | -14M 109.96% | 1.58B 11,374.29% | 1.03B 34.58% | -34.50M 103.34% | -20.20M 41.45% | -17.50M 13.37% | |||
net cash used provided by financing activities | -276.84M - | 4.84M - | 5.51M 13.75% | -9.42M 271.07% | 1.52M 116.18% | -28.93M 1,997.31% | -12.14M 58.04% | -8.50M 30% | -24.28M 185.70% | -5.20M 78.59% | -5.76M 10.73% | -14.54M 152.51% | -57.69M 296.84% | -28.44M 50.71% | -118.94M 318.28% | -76.40M 35.77% | -211.90M 177.36% | -5.56M 97.37% | -130.76M 2,250.14% | -115.46M 11.71% | -52.12M 54.86% | -9.36M 82.04% | 733K 107.83% | -16.71M 2,379.40% | -32.00M 91.54% | -9.70M 69.70% | -4.67M 51.82% | -10.97M 134.74% | -39.03M 255.89% | -205.35M 426.13% | 4.67M 102.27% | -17.09M 466.33% | 2.02B 11,900.15% | 116.50M 94.22% | -228.90M 296.48% | 25.70M 111.23% | -20.80M 180.93% | -50.30M 141.83% | -900K 98.21% | -19.40M 2,055.56% | |||
effect of forex changes on cash | 414K - | 119K 71.26% | 1.92M 1,515.97% | -5.26M 373.79% | -6.20M 17.83% | -8.34M 34.35% | 3.92M 146.97% | -2.75M 170.14% | -1.43M 48.11% | -864K 39.37% | -3.77M 336.57% | -538K 85.74% | -7.56M 1,304.46% | 3.89M 151.52% | 6.45M 65.63% | 6.31M 2.09% | 1.79M 71.58% | 10.37M 477.98% | -9.10M 187.79% | -361K 96.03% | -5.66M 1,467.87% | 4.49M 179.24% | -3.20M 171.37% | -4.86M 51.89% | 6.36M 230.77% | -9.16M 244.12% | 1.93M 121.01% | 7.04M 265.77% | 10.04M 42.59% | -407K 104.05% | 1.78M 536.61% | -2.52M 241.70% | -1.99M 21.13% | -2.58M 29.71% | -14.70M 470.65% | -21.50M 46.26% | 17.60M 181.86% | 2.70M 84.66% | 3.80M 40.74% | -11.20M 394.74% | 15.30M 236.61% | ||
net change in cash | 310.25M - | -36.77M 111.85% | -113.40M 208.40% | -67.59M 40.40% | 143.04M 311.63% | 13.67M 90.44% | -95.34M 797.51% | -104.07M 9.16% | 123.53M 218.70% | -36.50M 129.55% | -2.41M 93.39% | -26.32M 990.51% | 269.43M 1,123.46% | -96.03M 135.64% | -115.28M 20.04% | -78.49M 31.92% | 24.83M 131.63% | 34.52M 39.02% | -272.19M 888.54% | -141.09M 48.16% | 462.40M 427.73% | 96.49M 79.13% | 220.01M 128.01% | -181.59M 182.54% | 312.03M 271.83% | 250.96M 19.57% | 167.88M 33.10% | -76.49M 145.56% | 428.01M 659.55% | -452.54M 205.73% | 97.13M 121.46% | -442.67M 555.75% | -357.51M 19.24% | 838.13M 334.44% | -704.20M 184.02% | 166.30M 123.62% | -355.10M 313.53% | -67.70M 80.93% | 26.10M 138.55% | 25.50M 2.30% | -96.40M 478.04% | -77.20M 19.92% | |
cash at beginning of period | 661.92M - | 972.17M 46.87% | 935.40M 3.78% | 822M 12.12% | 754.41M 8.22% | 897.45M 18.96% | 911.12M 1.52% | 815.78M 10.46% | 711.71M 12.76% | 835.24M 17.36% | 798.74M 4.37% | 796.33M 0.30% | 770.00M 3.31% | 1.04B 34.99% | 943.40M 9.24% | 828.11M 12.22% | 749.63M 9.48% | 774.46M 3.31% | 1.25B 60.94% | 974.18M 21.84% | 833.09M 14.48% | 1.30B 55.50% | 1.39B 7.45% | 1.61B 15.81% | 1.43B 11.27% | 1.74B 21.81% | 1.99B 14.40% | 2.16B 8.42% | 2.08B 3.54% | 2.51B 20.53% | 2.06B 18.01% | 2.16B 4.71% | 1.71B 20.52% | 1.36B 20.85% | 2.20B 61.75% | 1.49B 32.08% | 1.66B 11.15% | 1.30B 21.43% | 1.23B 5.20% | 1.26B 2.11% | 1.29B 2.02% | 1.08B 15.78% | |
cash at end of period | 972.17M - | 935.40M 3.78% | 822M 12.12% | 754.41M 8.22% | 897.45M 18.96% | 911.12M 1.52% | 815.78M 10.46% | 711.71M 12.76% | 835.24M 17.36% | 798.74M 4.37% | 796.33M 0.30% | 770.00M 3.31% | 1.04B 34.99% | 943.40M 9.24% | 828.11M 12.22% | 749.63M 9.48% | 774.46M 3.31% | 808.97M 4.46% | 974.18M 20.42% | 833.09M 14.48% | 1.30B 55.50% | 1.39B 7.45% | 1.61B 15.81% | 1.43B 11.27% | 1.74B 21.81% | 1.99B 14.40% | 2.16B 8.42% | 2.08B 3.54% | 2.51B 20.53% | 2.06B 18.01% | 2.16B 4.71% | 1.71B 20.52% | 1.36B 20.85% | 2.20B 61.75% | 1.49B 32.08% | 1.66B 11.15% | 1.30B 21.43% | 1.23B 5.20% | 1.26B 2.11% | 1.29B 2.02% | 1.19B 7.49% | 1.01B 15.44% | |
operating cash flow | 595.67M - | -30.53M 105.13% | -87.52M 186.65% | -44.31M 49.37% | 192.35M 534.14% | 152.29M 20.83% | 105.48M 30.74% | -85.47M 181.03% | 168.81M 297.51% | 72.48M 57.06% | -47.25M 165.19% | -3.56M 92.46% | 290.41M 8,255.32% | 91.83M 68.38% | -18.63M 120.29% | 19.70M 205.74% | 203.02M 930.70% | 189.86M 6.48% | -11.18M 105.89% | -194.85M 1,642.39% | 596.23M 405.99% | 453.32M 23.97% | 108.53M 76.06% | 35.62M 67.18% | 295.82M 730.41% | 245.70M 16.94% | 445.42M 81.29% | 181.32M 59.29% | 160.92M 11.25% | 124.66M 22.53% | 148.24M 18.92% | 135.44M 8.64% | -264.52M 295.31% | 238.82M 190.29% | 100.80M 57.79% | 54.60M 45.83% | -119.60M 319.05% | -34.70M 70.99% | 5M 114.41% | 64.80M 1,196% | -77M 218.83% | -8.90M 88.44% | |
capital expenditure | -8.00M - | -6.36M 20.55% | -8.39M 31.99% | -14.66M 74.71% | -13.53M 7.75% | -12.92M 4.46% | -18.77M 45.25% | -7.02M 62.58% | -2.79M 60.34% | -8.70M 212.31% | -4.23M 51.38% | -4.05M 4.18% | -6.09M 50.16% | -6.80M 11.70% | -41.47M 510.08% | -17.21M 58.51% | -14.76M 14.23% | -14.08M 4.62% | -14.29M 1.49% | -14.86M 3.96% | -14.50M 2.38% | -23.32M 60.83% | -9.97M 57.25% | -15.56M 56.06% | -9.26M 40.51% | -18.59M 100.84% | -8.90M 52.11% | -16.12M 80.98% | -15.19M 5.77% | -28.72M 89.10% | -86.43M 200.99% | -24.76M 71.35% | -22.20M 10.34% | -25.25M 13.74% | -42.50M 68.32% | -56.90M 33.88% | -38.30M 32.69% | -66.50M 73.63% | -31.50M 52.63% | -28.40M 9.84% | -35.60M 25.35% | -46.20M 29.78% | |
free cash flow | 587.67M - | -36.89M 106.28% | -95.91M 159.99% | -58.97M 38.52% | 178.82M 403.25% | 139.37M 22.06% | 86.71M 37.78% | -92.49M 206.66% | 166.02M 279.50% | 63.78M 61.58% | -51.48M 180.71% | -7.61M 85.21% | 284.32M 3,834.24% | 85.03M 70.09% | -60.10M 170.68% | 2.49M 104.14% | 188.25M 7,466.52% | 175.78M 6.63% | -25.47M 114.49% | -209.71M 723.28% | 581.73M 377.40% | 429.99M 26.08% | 98.56M 77.08% | 20.06M 79.65% | 286.56M 1,328.37% | 227.11M 20.75% | 436.52M 92.21% | 165.21M 62.15% | 145.73M 11.79% | 95.94M 34.17% | 61.81M 35.58% | 110.68M 79.06% | -286.72M 359.06% | 213.57M 174.49% | 58.30M 72.70% | -2.30M 103.95% | -157.90M 6,765.22% | -101.20M 35.91% | -26.50M 73.81% | 36.40M 237.36% | -112.60M 409.34% | -55.10M 51.07% |
All numbers in (except ratios and percentages)