COM:TAPESTRY
Tapestry Inc.
- Stock
Last Close
56.41
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
6.95M
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 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 297.44M - | 190.74M 35.87% | 75.28M 60.54% | 119.10M 58.22% | 183.50M 54.07% | 88.10M 51.99% | 11.70M 86.72% | 96.40M 723.93% | 170.10M 76.45% | 112.50M 33.86% | 81.50M 27.56% | 117.40M 44.05% | 199.70M 70.10% | 122.20M 38.81% | 151.70M 24.14% | -17.70M 111.67% | 63.20M 457.06% | 140.30M 121.99% | 211.70M 50.89% | 122.30M 42.23% | 254.80M 108.34% | 117.40M 53.92% | 148.90M 26.83% | 20M 86.57% | 298.80M 1,394% | -677.10M 326.61% | -293.80M 56.61% | 231.70M 178.86% | 311M 34.23% | 91.70M 70.51% | 199.80M 117.88% | 226.90M 13.56% | 317.90M 40.11% | 122.70M 61.40% | 188.80M 53.87% | 195.30M 3.44% | 329.90M 68.92% | 186.70M 43.41% | 224.10M 20.03% | 195M 12.99% | 322.30M 65.28% | 217.10M - | ||
depreciation and amortization | 47.98M - | 45.17M 5.85% | 51.25M 13.47% | 43.30M 15.52% | 46.50M 7.39% | 47.40M 1.94% | 54.60M 15.19% | 54.40M 0.37% | 52.70M 3.13% | 49.50M 6.07% | 54M 9.09% | 52.30M 3.15% | 47.90M 8.41% | 48.50M 1.25% | 64.10M 32.16% | 65.50M 2.18% | 60.80M 7.18% | 62.30M 2.47% | 71.70M 15.09% | 61M 14.92% | 65.30M 7.05% | 63.50M 2.76% | 78.40M 23.46% | 64.20M 18.11% | 60.80M 5.30% | 69.90M 14.97% | 53.40M 23.61% | 51.20M 4.12% | 51.20M 0% | 64.80M 26.56% | 51.50M 20.52% | 50.80M 1.36% | 48.80M 3.94% | 48.50M 0.61% | 47.20M 2.68% | 43.80M 7.20% | 44.80M 2.28% | 41.90M 6.47% | 51.70M 23.39% | 44.30M 14.31% | 41.50M 6.32% | 40M 3.61% | ||
deferred income tax | 10.91M - | 1.05M 90.34% | -51.13M 4,951.42% | 22M 143.02% | -3.40M 115.45% | -1.90M 44.12% | 4.80M 352.63% | 20.20M 320.83% | -11.50M 156.93% | 8.70M 175.65% | -69.70M 901.15% | 4.80M 106.89% | 7.90M 64.58% | 50.30M 536.71% | 15M 70.18% | -23.60M 257.33% | -71M 200.85% | 55.30M 177.89% | -11.60M 120.98% | 17.20M 248.28% | 13.80M 19.77% | 10.50M 23.91% | -7M 166.67% | -34.10M 387.14% | 28.30M 182.99% | -27.50M 197.17% | -82.40M 199.64% | -67.80M 17.72% | 26.60M 139.23% | 13.30M 50% | 80.50M 505.26% | -12.40M 115.40% | 17.60M 241.94% | 24.70M - | -3.20M 112.96% | 35.30M 1,203.13% | -500K 101.42% | 9.60M 2,020% | 36.60M 281.25% | 42.90M 17.21% | ||||
stock based compensation | 25.42M - | 25.80M 1.51% | 26.37M 2.20% | 21.90M 16.96% | 22.40M 2.28% | 22.70M 1.34% | 21.90M 3.52% | 22.90M 4.57% | 21.60M 5.68% | 21.20M 1.85% | 21.10M 0.47% | 16M 24.17% | 20.20M 26.25% | 18.90M 6.44% | 18.50M 2.12% | 20M 8.11% | 18.50M 7.50% | 22.40M 21.08% | 20.40M 8.93% | 22M 7.84% | 21.10M 4.09% | 22.30M 5.69% | 19.40M 13.00% | 17.10M 11.86% | 16.70M 2.34% | 13.20M 20.96% | 6.10M 53.79% | 14M 129.51% | 14.90M 6.43% | 17.80M 19.46% | 17.40M 2.25% | 14.90M 14.37% | 18.60M 24.83% | 19.60M 5.38% | 19.10M 2.55% | 15.10M 20.94% | 19.70M 30.46% | 20.90M 6.09% | 23.10M 10.53% | 19.70M 14.72% | 22.50M 14.21% | |||
change in working capital | 24.11M - | -170.72M 808.24% | 113.26M 166.34% | -83M 173.28% | 189.50M 328.31% | -6M 103.17% | 68.50M 1,241.67% | -194.60M 384.09% | 64.10M 132.94% | 4.90M 92.36% | 162.90M 3,224.49% | -234.60M 244.01% | 78.10M 133.29% | -44.10M 156.47% | 104.10M 336.05% | -239.70M 330.26% | 440.90M 283.94% | -136.80M 131.03% | 104.80M 176.61% | -251.40M 339.89% | 267.30M 206.32% | -218.80M 181.86% | -70.40M 67.82% | -158.60M 125.28% | 141.70M 189.34% | -147.70M 204.23% | 84.30M 157.08% | -81.20M 196.32% | 300.80M 470.44% | -38.30M 112.73% | 49M 227.94% | -259.60M 629.80% | 180M 169.34% | -244.80M 236% | -42.40M 82.68% | -399.50M 842.22% | 218M 154.57% | -131.80M 160.46% | 96.50M 173.22% | -213.70M 321.45% | 391.40M 283.15% | |||
accounts receivables | -54.68M - | 31.33M 157.30% | 236K 99.25% | -14.10M 6,074.58% | -28M 98.58% | 32.10M 214.64% | 10.30M 67.91% | -29.30M 384.47% | -58.60M 100% | 40.70M 169.45% | 18.90M 53.56% | 600K 96.83% | -35.70M 6,050% | 71M 298.88% | -65.30M 191.97% | 31.60M 148.39% | -17.60M 155.70% | 64.60M 467.05% | -84.20M 230.34% | 25.50M 130.29% | -59.70M 334.12% | 85.10M 242.55% | -25.20M 129.61% | -38.10M 51.19% | -40.60M 6.56% | 153.90M 479.06% | -13.30M 108.64% | -29.40M 121.05% | -113.80M 287.07% | 93.90M 182.51% | 39.70M 57.72% | -40.30M 201.51% | -48.60M 20.60% | 29.40M 160.49% | -36.50M 224.15% | -15.80M 56.71% | -3.70M 76.58% | 11.90M 421.62% | 51.70M 334.45% | -55.60M 207.54% | 7.60M 113.67% | |||
inventory | 83.80M - | -34.45M 141.10% | -8.59M 75.06% | -92.70M 978.91% | 141.40M 252.54% | -17.30M 112.23% | -2.20M 87.28% | -95.50M 4,240.91% | 134.40M 240.73% | -17.80M 113.24% | 19.60M 210.11% | -86.10M 539.29% | 59.20M 168.76% | -4.20M 107.09% | 11.10M 364.29% | -156M 1,505.41% | 168.50M 208.01% | -500K 100.30% | 18.40M 3,780.00% | -150.70M 919.02% | 108.60M 172.06% | -81M 174.59% | 18.40M 122.72% | -116.70M 734.24% | 136.20M 216.71% | -191.10M 240.31% | 113M 159.13% | -57.50M 150.88% | 201.80M 450.96% | -80.40M 139.84% | -31.70M 60.57% | -84.80M 167.51% | 67.40M 179.48% | -174.80M 359.35% | -119.50M 31.64% | -181.90M 52.22% | 193.40M 206.32% | 42.30M 78.13% | -3.90M 109.22% | -29.80M 664.10% | 133.60M 548.32% | |||
accounts payables | -28.04M - | -25.86M 7.75% | 43.63M 268.69% | 21.60M 50.49% | -10.90M 150.46% | 4.20M 138.53% | 49.50M 1,078.57% | -7M 114.14% | -68.60M 880.00% | 26.60M 138.78% | 600K 97.74% | -8M 1,433.33% | -19.60M 145% | -24.30M 23.98% | 60.30M 348.15% | -23.80M 139.47% | -68.20M 186.55% | -44.70M 34.46% | 59.40M 232.89% | 23.40M 60.61% | -10.80M 146.15% | -56.10M 419.44% | 3.70M 106.60% | 37.10M 902.70% | -17.80M 147.98% | -37.80M 112.36% | -73.20M 93.65% | 135.10M 284.56% | 118.70M 12.14% | 21.20M 82.14% | 32.30M 52.36% | -32.70M 201.24% | 32M 197.86% | 23.80M 25.62% | 63.30M 165.97% | 900K 98.58% | -61.10M 6,888.89% | -106.50M 74.30% | 68.60M 164.41% | -28.40M 141.40% | 84.70M 398.24% | |||
other working capital | 23.02M - | -141.75M 715.70% | 77.98M 155.02% | 2.20M 97.18% | 87M 3,854.55% | -25M 128.74% | 10.90M 143.60% | -62.80M 676.15% | 56.90M 190.61% | -44.60M 178.38% | 123.80M 377.58% | -141.10M 213.97% | 74.20M 152.59% | -86.60M 216.71% | 98M 213.16% | -91.50M 193.37% | 358.20M 491.48% | -156.20M 143.61% | 111.20M 171.19% | -149.60M 234.53% | 229.20M 253.21% | -166.80M 172.77% | -67.30M 59.65% | -40.90M 39.23% | 63.90M 256.23% | -72.70M 213.77% | 57.80M 179.50% | -129.40M 323.88% | 94.10M 172.72% | -73M 177.58% | 8.70M 111.92% | -101.80M 1,270.11% | 129.20M 226.92% | -123.20M 195.36% | 50.30M 140.83% | -202.70M 502.98% | 89.40M 144.10% | -79.50M 188.93% | -19.90M 74.97% | -99.90M 402.01% | 165.50M 265.67% | |||
other non cash items | -5.48M - | 12.82M 333.86% | 101.05M 688.21% | 15.60M 84.56% | 6.20M 60.26% | 16.90M 172.58% | 25.10M 48.52% | 8.70M 65.34% | 5M 42.53% | 2.40M 52% | -400K 116.67% | 6M 1,600% | 12.40M 106.67% | 6.10M 50.81% | -29.60M 585.25% | 91.70M 409.80% | 22.40M 75.57% | 12M 46.43% | 13.20M 10% | 9.60M 27.27% | -4M 141.67% | 5.10M 227.50% | 20.20M 296.08% | 97.10M 380.69% | 9.70M 90.01% | 653.60M 6,638.14% | 193.30M 70.43% | -57.90M 129.95% | -48.20M 16.75% | 49M 201.66% | -19.10M 138.98% | 1.20M 106.28% | 63.40M 5,183.33% | 2.30M 96.37% | -600K 126.09% | -21.90M 3,550% | -14.90M 31.96% | -4.80M 67.79% | -4.60M 4.17% | -6.60M 43.48% | 5.90M 189.39% | |||
net cash provided by operating activities | 400.37M - | 104.87M 73.81% | 316.07M 201.40% | 138.90M 56.05% | 444.70M 220.16% | 167.20M 62.40% | 186.60M 11.60% | 8M 95.71% | 302M 3,675% | 199.20M 34.04% | 249.40M 25.20% | -38.10M 115.28% | 366.20M 1,061.15% | 201.90M 44.87% | 323.80M 60.38% | -103.80M 132.06% | 534.80M 615.22% | 155.50M 70.92% | 410.20M 163.79% | -19.30M 104.71% | 618.30M 3,303.63% | 3.20M 99.48% | 189.50M 5,821.88% | 5.70M 96.99% | 556M 9,654.39% | -115.60M 120.79% | -39.10M 66.18% | 90M 330.18% | 656.30M 629.22% | 198.30M 69.79% | 379.10M 91.17% | 21.80M 94.25% | 646.30M 2,864.68% | -51.70M 108.00% | 236.80M 558.03% | -170.40M 171.96% | 632.80M 471.36% | 112.40M 82.24% | 400.40M 256.23% | 75.30M 81.19% | 826.50M 997.61% | |||
investments in property plant and equipment | -60.86M - | -50.86M 16.43% | -61.96M 21.83% | -40.40M 34.80% | -39.20M 2.97% | -56.50M 44.13% | -73.70M 30.44% | -69.50M 5.70% | -106M 52.52% | -109.20M 3.02% | -120.60M 10.44% | -74.40M 38.31% | -51.50M 30.78% | -70.70M 37.28% | -86.50M 22.35% | -48.90M 43.47% | -77.60M 58.69% | -60.10M 22.55% | -80.80M 34.44% | -55.20M 31.68% | -61.20M 10.87% | -67.80M 10.78% | -90M 32.74% | -71.90M 20.11% | -50.30M 30.04% | -50.70M 0.80% | -32.50M 35.90% | -26M 20% | -23.70M 8.85% | -19.20M 18.99% | -47.10M 145.31% | -33.40M 29.09% | -38.30M 14.67% | -3.40M 91.12% | -18.80M 452.94% | -27.30M 45.21% | -81.50M 198.53% | -40.80M 49.94% | -34.60M 15.20% | -20.90M 39.60% | -22.80M 9.09% | |||
acquisitions net | -23.13M - | -21.52M 6.97% | -26.15M 21.54% | -28.90M 10.51% | -35.90M 24.22% | -32.60M 9.19% | -561.30M 1,621.78% | -51.40M 90.84% | -35.20M 31.52% | -31.50M 10.51% | -47.80M 51.75% | 6.80M 114.23% | 126M 1,752.94% | 300K 99.76% | -126M 42,100% | -2.32B 1,741.43% | -53M - | -2.60M 95.09% | -15.70M 503.85% | -22M 40.13% | -1.70M 92.27% | -4.10M 141.18% | 395M - | -513.30M 229.95% | -174.10M - | -19.60M 88.74% | -2.80M 85.71% | -100K 96.43% | ||||||||||||||||
purchases of investments | -209.49M - | -145.43M 30.58% | -22.68M 84.40% | -26.30M 15.95% | -25.20M 4.18% | 1M 103.97% | 900K 10% | -205.60M 22,944.44% | -244.90M 19.11% | -94.50M 61.41% | -119.70M 26.67% | -204.20M 70.59% | -183.90M 9.94% | -110.20M 40.08% | -25.20M 77.13% | -3M 88.10% | -500K - | -300K 40% | -159.90M 53,200% | -126.30M 21.01% | -50.20M 60.25% | -79.10M 57.57% | -95.70M 20.99% | -61.30M 35.95% | -55.40M 9.62% | -100K - | -100K 0% | -300K 200% | -200K 33.33% | -402.90M 201,350% | -99.40M 75.33% | -21.10M 78.77% | -17M 19.43% | -4M 76.47% | -300K 92.50% | -2M 566.67% | -400K 80% | -1.90M 375% | -609.40M 31,973.68% | |||||
sales maturities of investments | 67.45M - | 76.97M 14.13% | 101.60M 31.99% | 81.20M 20.08% | 83M 2.22% | 39.40M 52.53% | 106.10M 169.29% | 60.80M 42.70% | 106M 74.34% | 153M 44.34% | 834.20M 445.23% | 153.60M 81.59% | 143.60M 6.51% | 140.40M 2.23% | 150.50M 7.19% | 310.70M 106.45% | 21M 93.24% | 0.00 100.00% | 7.80M 26,172,456,959,999,900% | 27M 246.15% | 47.50M 75.93% | 76.70M 61.47% | 94M 22.56% | 57.30M 39.04% | 164.80M 187.61% | 146M 11.41% | 200K 99.86% | 1.70M - | -100K 105.88% | 7.90M 8,000% | 110.40M 1,297.47% | 142.70M 29.26% | 119.70M 16.12% | 178.10M 48.79% | 15.60M 91.24% | 2.80M 82.05% | 100K 96.43% | |||||||
other investing activites | 1.84M - | -500K 127.19% | -6.80M - | -300K - | 127.80M 42,700% | -0.00 - | 23.90M - | -395M - | 513.30M 229.95% | 174.10M - | 19.60M 88.74% | 2.80M 85.71% | 100K 96.43% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -291.64M - | -150.86M 48.27% | -33.82M 77.58% | 6M 117.74% | -19.10M 418.33% | -5.10M 73.30% | -594.70M 11,560.78% | -220.40M 62.94% | -325.30M 47.60% | -129.20M 60.28% | -135.10M 4.57% | 555.60M 511.25% | 44.20M 92.04% | -37.30M 184.39% | 30.50M 181.77% | -2.22B 7,383.93% | 233.10M 110.49% | -92.60M 139.73% | -83.70M 9.61% | -223M 166.43% | -182.50M 18.16% | -72.20M 60.44% | -96.50M 33.66% | -73.60M 23.73% | -54.30M 26.22% | 58.70M 208.10% | 113.50M 93.36% | -2M 101.76% | -23.80M 1,090% | -17.80M 25.21% | -47.40M 166.29% | -428.40M 803.80% | -27.30M 93.63% | 118.20M 532.97% | 83.90M 29.02% | 146.80M 74.97% | -66.20M 145.10% | -40M 39.58% | -34.90M 12.75% | -22.80M 34.67% | -632.20M 2,672.81% | |||
debt repayment | -150.50M - | -160M - | -70.50M 55.94% | -280M 297.16% | -130M 53.57% | -500K 99.62% | -3.70M - | -3.80M 2.70% | -7.50M 97.37% | -285M 3,700% | -285M - | -1.10B - | -1.10B 0% | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -511.70M 255,750% | -200.20M 60.88% | -200K 99.90% | -200K 0% | -500.30M 250,050% | -200K 99.96% | -399.30M 199,550% | -12.80M 96.79% | -6.50M 49.22% | -6.20M 4.62% | -6.20M 0% | -300K 95.16% | -6.50M 2,066.67% | |||||||||||||
common stock issued | 164.74M - | 100K - | 1.60M 1,500% | 200K - | 498.80M 249,300% | 6.10M - | 7.70M 26.23% | 14.80M 92.21% | 10.20M 31.08% | 400K 96.08% | 2.90M 625% | |||||||||||||||||||||||||||||||||
common stock repurchased | -174.98M - | -174.99M 0.00% | -100M - | -267M 167% | -33M 87.64% | -250M - | -500M 100% | -499.80M 0.04% | -350.20M 29.93% | -94.90M 72.90% | -205.10M 116.12% | -202M 1.51% | -201.50M 0.25% | -31.60M 84.32% | -2.90M 90.82% | |||||||||||||||||||||||||||||
dividends paid | -94.83M - | -93.89M 1.00% | -92.77M 1.19% | -92.60M 0.19% | -93M 0.43% | -93M 0% | -93.20M 0.22% | -93.30M 0.11% | -93.70M 0.43% | -93.70M 0% | -93.80M 0.11% | -94M 0.21% | -94.50M 0.53% | -94.70M 0.21% | -94.80M 0.11% | -95.10M 0.32% | -95.90M 0.84% | -96.10M 0.21% | -97M 0.94% | -97.20M 0.21% | -97.70M 0.51% | -97.90M 0.20% | -97.90M 0% | -96.80M 1.12% | -97.20M 0.41% | -93.10M 4.22% | -93.20M 0.11% | -69.60M - | -67.90M 2.44% | -65.30M 3.83% | -61.60M 5.67% | -72.70M 18.02% | -71.50M 1.65% | -70M 2.10% | -69.10M 1.29% | -80.20M 16.06% | -80.20M 0% | |||||||
other financing activites | 890K - | 211.85M 23,703.03% | 97.90M 53.79% | 91.60M 6.43% | 129.80M 41.70% | 1.01B 675.81% | 13.70M 98.64% | -17.40M 227.01% | -800K 95.40% | 1.80M 325% | 21M 1,066.67% | 1.60M 92.38% | 4.90M 206.25% | 11.50M 134.69% | 1.30B 11,200% | 1.12B 14.01% | 13.50M 98.79% | 97.70M 623.70% | 1.11B 1,031.53% | 3.10M 99.72% | 4M 29.03% | -1.60M 140% | 300K 118.75% | -13.50M 4,600% | -300K 97.78% | -3.30M 1,000% | 702.40M 21,384.85% | -8.20M 101.17% | 1.20M 114.63% | 30.50M 2,441.67% | 22.80M 25.25% | -26.60M 216.67% | -36.50M 37.22% | 49.10M 234.52% | 501.30M 920.98% | -51.90M 110.35% | -3.10M 94.03% | -600K 80.65% | -600K 0% | -37.70M 6,183.33% | 6.05B 16,135.28% | |||
net cash used provided by financing activities | -254.69M - | -57.03M 77.61% | -154.88M 171.56% | -71.50M 53.83% | -243.20M 240.14% | 784M 422.37% | -80M 110.20% | -110.70M 38.38% | -98.20M 11.29% | -95.70M 2.55% | -80.30M 16.09% | -377.40M 369.99% | -89.60M 76.26% | -83.20M 7.14% | 919.70M 1,205.41% | 1.02B 11.17% | -82.40M 108.06% | -1.10B 1,233.01% | -91.50M 91.67% | -94.10M 2.84% | -93.70M 0.43% | -99.50M 6.19% | -197.60M 98.59% | -377.40M 90.99% | -129.10M 65.79% | -96.60M 25.17% | 609M 730.43% | -8.40M 101.38% | -510.50M 5,977.38% | -169.70M 66.76% | 22.60M 113.32% | -346.20M 1,631.86% | -605.90M 75.01% | -516.20M 14.80% | -309.80M 39.98% | -226.20M 26.99% | -278.50M 23.12% | -264M 5.21% | -267.20M 1.21% | -149.40M 44.09% | 5.96B 4,088.35% | |||
effect of forex changes on cash | -430K - | -1.74M 304.42% | 1.09M 162.51% | -4.40M 504.78% | -7M 59.09% | -400K 94.29% | -2.10M 425% | -2.70M 28.57% | -700K 74.07% | 3.50M 600% | 3.40M 2.86% | 900K 73.53% | -11.10M 1,333.33% | 3.40M 130.63% | 4.40M 29.41% | 3.40M 22.73% | 6.20M 82.35% | 2.20M 64.52% | -23.30M 1,159.09% | -2.30M 90.13% | -9.80M 326.09% | 6.80M 169.39% | -1.50M 122.06% | -1.80M 20% | 2.20M 222.22% | -800K 136.36% | 300K 137.50% | 8M 2,566.67% | 6.70M 16.25% | -1.70M 125.37% | 1.70M 200% | -2.30M 235.29% | -8.30M 260.87% | -1.70M 79.52% | -27.10M 1,494.12% | -13.50M 50.18% | 15.60M 215.56% | -1.40M 108.97% | -9.40M 571.43% | -7.10M 24.47% | 58.10M 918.31% | |||
net change in cash | -146.39M - | -104.77M 28.43% | 128.46M 222.62% | 69M 46.29% | 175.40M 154.20% | 945.70M 439.17% | -490.20M 151.83% | -325.80M 33.54% | -122.20M 62.49% | -22.20M 81.83% | 37.40M 268.47% | 141M 277.01% | 309.70M 119.65% | 84.80M 72.62% | 1.28B 1,407.55% | -1.30B 201.66% | 691.70M 153.22% | -1.03B 249.39% | 211.70M 120.49% | -338.70M 259.99% | 332.30M 198.11% | -161.70M 148.66% | -106.10M 34.38% | -447.10M 321.39% | 374.80M 183.83% | -154.30M 141.17% | 683.70M 543.10% | 87.60M 87.19% | 128.70M 46.92% | 9.10M 92.93% | 356M 3,812.09% | -755.10M 312.11% | 4.80M 100.64% | -451.40M 9,504.17% | -16.20M 96.41% | -263.30M 1,525.31% | 303.70M 215.34% | -193M 163.55% | 88.90M 146.06% | -104M 216.99% | 6.21B 6,072.12% | |||
cash at beginning of period | 714.62M - | 568.23M 20.48% | 463.46M 18.44% | 591.90M 27.71% | 660.90M 11.66% | 836.30M 26.54% | 1.78B 113.08% | 1.29B 27.51% | 966M 25.22% | 843.80M 12.65% | 821.60M 2.63% | 859M 4.55% | 1B 16.41% | 1.31B 30.97% | 1.39B 6.47% | 2.67B 91.67% | 1.37B 48.62% | 2.06B 50.37% | 1.03B 50.04% | 1.24B 20.52% | 904.70M 27.24% | 1.24B 36.73% | 1.08B 13.07% | 969.20M 9.87% | 522.10M 46.13% | 896.90M 71.79% | 742.60M 17.20% | 1.43B 92.07% | 1.51B 6.14% | 1.64B 8.50% | 1.65B 0.55% | 2.01B 21.55% | 1.25B 37.61% | 1.26B 0.38% | 806M 35.90% | 789.80M 2.01% | 526.50M 33.34% | 830.20M 57.68% | 637.20M 23.25% | 726.10M 13.95% | 622.10M 14.32% | |||
cash at end of period | 568.23M - | 463.46M 18.44% | 591.92M 27.72% | 660.90M 11.65% | 836.30M 26.54% | 1.78B 113.08% | 1.29B 27.51% | 966M 25.22% | 843.80M 12.65% | 821.60M 2.63% | 859M 4.55% | 1B 16.41% | 1.31B 30.97% | 1.39B 6.47% | 2.67B 91.67% | 1.37B 48.62% | 2.06B 50.37% | 1.03B 50.04% | 1.24B 20.52% | 904.70M 27.24% | 1.24B 36.73% | 1.08B 13.07% | 969.20M 9.87% | 522.10M 46.13% | 896.90M 71.79% | 742.60M 17.20% | 1.43B 92.07% | 1.51B 6.14% | 1.64B 8.50% | 1.65B 0.55% | 2.01B 21.55% | 1.25B 37.61% | 1.26B 0.38% | 806M 35.90% | 789.80M 2.01% | 526.50M 33.34% | 830.20M 57.68% | 637.20M 23.25% | 726.10M 13.95% | 622.10M 14.32% | 6.83B 998.39% | |||
operating cash flow | 400.37M - | 104.87M 73.81% | 316.07M 201.40% | 138.90M 56.05% | 444.70M 220.16% | 167.20M 62.40% | 186.60M 11.60% | 8M 95.71% | 302M 3,675% | 199.20M 34.04% | 249.40M 25.20% | -38.10M 115.28% | 366.20M 1,061.15% | 201.90M 44.87% | 323.80M 60.38% | -103.80M 132.06% | 534.80M 615.22% | 155.50M 70.92% | 410.20M 163.79% | -19.30M 104.71% | 618.30M 3,303.63% | 3.20M 99.48% | 189.50M 5,821.88% | 5.70M 96.99% | 556M 9,654.39% | -115.60M 120.79% | -39.10M 66.18% | 90M 330.18% | 656.30M 629.22% | 198.30M 69.79% | 379.10M 91.17% | 21.80M 94.25% | 646.30M 2,864.68% | -51.70M 108.00% | 236.80M 558.03% | -170.40M 171.96% | 632.80M 471.36% | 112.40M 82.24% | 400.40M 256.23% | 75.30M 81.19% | 826.50M 997.61% | |||
capital expenditure | -60.86M - | -50.86M 16.43% | -61.96M 21.83% | -40.40M 34.80% | -39.20M 2.97% | -56.50M 44.13% | -73.70M 30.44% | -69.50M 5.70% | -106M 52.52% | -109.20M 3.02% | -120.60M 10.44% | -74.40M 38.31% | -51.50M 30.78% | -70.70M 37.28% | -86.50M 22.35% | -48.90M 43.47% | -77.60M 58.69% | -60.10M 22.55% | -80.80M 34.44% | -55.20M 31.68% | -61.20M 10.87% | -67.80M 10.78% | -90M 32.74% | -71.90M 20.11% | -50.30M 30.04% | -50.70M 0.80% | -32.50M 35.90% | -26M 20% | -23.70M 8.85% | -19.20M 18.99% | -47.10M 145.31% | -33.40M 29.09% | -38.30M 14.67% | -3.40M 91.12% | -18.80M 452.94% | -27.30M 45.21% | -81.50M 198.53% | -40.80M 49.94% | -34.60M 15.20% | -20.90M 39.60% | -22.80M 9.09% | |||
free cash flow | 339.51M - | 54.01M 84.09% | 254.11M 370.53% | 98.50M 61.24% | 405.50M 311.68% | 110.70M 72.70% | 112.90M 1.99% | -61.50M 154.47% | 196M 418.70% | 90M 54.08% | 128.80M 43.11% | -112.50M 187.34% | 314.70M 379.73% | 131.20M 58.31% | 237.30M 80.87% | -152.70M 164.35% | 457.20M 399.41% | 95.40M 79.13% | 329.40M 245.28% | -74.50M 122.62% | 557.10M 847.79% | -64.60M 111.60% | 99.50M 254.02% | -66.20M 166.53% | 505.70M 863.90% | -166.30M 132.89% | -71.60M 56.95% | 64M 189.39% | 632.60M 888.44% | 179.10M 71.69% | 332M 85.37% | -11.60M 103.49% | 608M 5,341.38% | -55.10M 109.06% | 218M 495.64% | -197.70M 190.69% | 551.30M 378.86% | 71.60M 87.01% | 365.80M 410.89% | 54.40M 85.13% | 803.70M 1,377.39% |
All numbers in USD (except ratios and percentages)