COM:TERADYNE
Teradyne
- Stock
Last Close
124.33
26/07 20:00
Market Cap
24.84B
Beta: -
Volume Today
2.51M
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.46M - | 22.34M 67.83% | 929K 95.84% | 101.20M 10,793.97% | 82.95M 18.04% | -103.81M 225.15% | 32.79M 131.58% | 102.88M 213.78% | 71.45M 30.55% | -641K 100.90% | 49.99M 7,898.13% | -223.55M 547.22% | 63.79M 128.54% | 66.34M 4.00% | 85.22M 28.45% | 174.98M 105.32% | 103.42M 40.89% | -105.92M 202.42% | 86.97M 182.11% | 101.04M 16.17% | 119.98M 18.75% | 143.79M 19.84% | 109.14M 24.10% | 97.40M 10.76% | 135.86M 39.49% | 136.78M 0.68% | 176.19M 28.81% | 188.91M 7.22% | 222.72M 17.90% | 196.33M 11.85% | 205.51M 4.68% | 328.32M 59.76% | 256.72M 21.81% | 230.28M 10.30% | 161.93M 29.68% | 197.79M 22.15% | 183.49M 7.23% | 172.30M 6.10% | 83.53M 51.52% | 120.05M 43.72% | 128.12M 6.72% | 117.05M 8.63% | 64.20B 54,743.92% | 186.27M 99.71% | |
depreciation and amortization | 36.50M - | 39.32M 7.74% | 39.18M 0.34% | 37.59M 4.07% | 38.18M 1.56% | 37.59M 1.54% | 34.48M 8.26% | 33.14M 3.89% | 37.06M 11.84% | 36.08M 2.65% | 36.66M 1.61% | 32.69M 10.85% | 25.36M 22.40% | 25.30M 0.26% | 27.21M 7.57% | 27.67M 1.69% | 26.67M 3.62% | 26.52M 0.57% | 25.54M 3.69% | 27.79M 8.82% | 29.51M 6.16% | 30.39M 2.98% | 29.59M 2.61% | 29.27M 1.11% | 29.50M 0.80% | 32.30M 9.49% | 31.88M 1.29% | 32.66M 2.44% | 30.15M 7.69% | 32.05M 6.32% | 33.73M 5.23% | 31.46M 6.74% | 30.30M 3.68% | 29.99M 1.02% | 27.74M 7.53% | 26.82M 3.31% | 28.36M 5.74% | 27.76M 2.11% | -27.61M 199.44% | -27.20M 1.45% | -28.13M 3.40% | -27.95M 0.66% | 23.35B 83,671.30% | 30.24M 99.87% | |
deferred income tax | -3.20M - | 13.77M 529.65% | 12.70M 7.75% | -12.93M 201.83% | -3.10M 75.99% | 899K 128.95% | -1.83M 303.67% | -9.43M 415.13% | -5.92M 37.20% | -7.84M 32.42% | -5.50M 29.92% | -15.96M 190.43% | -24.51M 53.55% | -23.17M 5.48% | -3.48M 84.99% | -86K 97.53% | 2.88M 3,453.49% | 37.78M 1,210.12% | 8.70M 76.98% | 8.62M 0.92% | 7.13M 17.25% | 3.90M 45.33% | 1.21M 69.06% | -691K 157.30% | -3.49M 405.35% | -3.19M 8.76% | -1.82M 42.72% | -5.34M 192.49% | 2.62M 149.01% | -11.14M 525.88% | -1.06M 90.51% | 257K 124.31% | -9.93M 3,964.59% | -4.80M 51.65% | 11.29M 335.07% | -34.88M 409.05% | -4.78M 86.31% | -10.32M 116.08% | -7.63M 26.03% | -5.94M 22.23% | -10.46M 76.10% | -13.62M 30.23% | -9.67B 70,912.04% | -7.16M 99.93% | |
stock based compensation | 9.15M - | 9.39M 2.60% | 15.23M 62.26% | 8.30M 45.53% | 8.34M 0.55% | 8.43M 1.09% | 7.96M 5.58% | 7.44M 6.54% | 7.67M 3.13% | 7.37M 3.95% | 7.92M 7.50% | 7.53M 4.96% | 7.55M 0.31% | 7.74M 2.42% | 8.95M 15.60% | 8.37M 6.46% | 8.31M 0.71% | 8.48M 2.03% | 9.54M 12.59% | 8.08M 15.33% | 7.70M 4.69% | 8.25M 7.12% | 9.47M 14.84% | 8.63M 8.86% | 10.71M 24.06% | 9.07M 15.29% | 10.46M 15.26% | 10.91M 4.27% | 11.66M 6.91% | 11.88M 1.86% | 12.23M 2.98% | 11.00M 10.08% | 11.42M 3.81% | 10.99M 3.71% | 12.89M 17.28% | 12.23M 5.17% | 12.30M 0.57% | 10.81M 12.12% | 18.89M 74.73% | 13.56M 28.18% | 12.79M 5.73% | 12.44B 97,209.77% | 14.94B - | ||
change in working capital | 37.37M - | -1.56M 104.17% | -102.34M 6,472.83% | 69.64M 168.05% | 1.53M 97.80% | 119.41M 7,709.94% | -31.19M 126.12% | 7.49M 124.02% | 65.53M 774.63% | -9.19M 114.02% | -65.92M 617.41% | 35.14M 153.31% | 124.22M 253.54% | -44.14M 135.53% | -181.44M 311.02% | 17.70M 109.76% | 174.12M 883.52% | 177.95M 2.20% | -211.61M 218.92% | -13.06M 93.83% | 75.14M 675.54% | -11.35M 115.10% | -132.38M 1,066.61% | 20.37M 115.39% | 32.88M 61.41% | 33.06M 0.57% | -171.54M 618.81% | -29.76M 82.65% | 100.61M 438.10% | 39.56M 60.68% | -207.19M 623.67% | -163.12M 21.27% | 207.29M 227.08% | 62.19M 70.00% | -208.82M 435.80% | -97.63M 53.25% | 38.60M 139.54% | 1.12M 97.11% | -106.53M 9,645.88% | -15.14M 85.79% | 2.38M 115.69% | 109.66M 4,517.14% | 43.22M - | ||
accounts receivables | 18.82M - | 52.31M 177.90% | -58.88M 212.57% | -84.24M 43.07% | -20.55M 75.61% | 171.73M 935.87% | -24.75M 114.41% | -117.74M 375.75% | 51.38M 143.63% | 33.94M 33.94% | -42.55M 225.37% | -95.68M 124.85% | 186.37M 294.79% | -27.95M 115.00% | -123.79M 342.83% | -90.40M 26.98% | 137.81M 252.45% | -4.96M 103.60% | -140.75M 2,737.07% | -40.33M 71.34% | 101.60M 351.90% | 59.87M 41.07% | -41.71M 169.66% | -37.77M 9.43% | 12.69M 133.59% | -3.65M 128.77% | -126.78M 3,372.45% | -204.26M 61.12% | 109.03M 153.38% | 92.56M 15.10% | -87.51M 194.54% | -285.19M 225.88% | 269.40M 194.46% | 45.52M 83.10% | 208K 99.54% | -146.59M 70,576.92% | 150.63M 202.76% | 46.38M 69.21% | 37.20M 19.78% | -39.90M 207.24% | 32.88M 182.42% | 40.79M 24.03% | -8.05B 19,849.42% | -46.16M 99.43% | |
inventory | 7.82M - | -13.02M 266.53% | 2.63M 120.23% | 15.83M 500.91% | 19.80M 25.03% | 12.90M 34.82% | 5.96M 53.82% | 17.54M 194.30% | 9.92M 43.43% | -22.52M 326.92% | -702K 96.88% | 30.92M 4,505.13% | 18.38M 40.57% | -14.34M 178.02% | -62.15M 333.48% | 54.00M 186.89% | 31.92M 40.89% | 21.19M 33.61% | -21.02M 199.18% | -266K 98.73% | -12.83M 4,724.81% | 4.62M 135.99% | -2.92M 163.15% | 470K 116.11% | -11.70M 2,588.51% | -13.27M 13.41% | 15.82M 219.25% | -19.55M 223.57% | 20.73M 206.04% | -25.44M 222.73% | -35.87M 41.02% | 56.32M 257.01% | 2.04M 96.39% | -15.45M 859.12% | -9.48M 38.63% | -37.20M 292.43% | -22.14M 40.50% | -11.99M 45.82% | -23.70M 97.61% | 9.85M 141.57% | 20.24M 105.44% | -1.07M 105.28% | -6.93B 648,963.67% | 24.03M 100.35% | |
accounts payables | 15.64M - | 13.68M 12.55% | -45.48M 432.45% | 90.90M 299.86% | -23.69M 126.06% | -65.43M 176.24% | -20.15M 69.21% | 73.54M 464.97% | -729K 100.99% | -4.50M 517.56% | -7.63M 69.39% | 34.56M 553.25% | -32.75M 194.75% | 42.55M 229.93% | -7.55M 117.75% | 22.00M 391.30% | -27.78M 226.25% | 42.35M 252.46% | -46.71M 210.29% | 38.55M 182.54% | 24.28M 37.02% | -2.43M 110.01% | -52.81M 2,072.19% | 38.89M 173.64% | 35.23M 9.40% | 28.47M 19.18% | -35.32M 224.06% | 151.78M 529.68% | -32.02M 121.10% | -8.39M 73.80% | -10.57M 26.00% | 97.36M 1,021.02% | -21.73M 122.31% | 56.44M 359.76% | -124.38M 320.40% | 85.92M 169.08% | -28.07M 132.67% | 11.91M 142.43% | -83.21M 798.58% | 58.69M 170.54% | 28.51M 51.42% | 42.78M 50.05% | -105.55B 246,805.47% | 52.54M 100.05% | |
other working capital | -4.92M - | -54.52M 1,007.93% | -610K 98.88% | 47.15M 7,828.85% | 25.96M 44.93% | 212K 99.18% | 7.75M 3,554.72% | 34.15M 340.81% | 4.96M 85.49% | -16.11M 424.97% | -15.04M 6.66% | 65.33M 534.46% | -47.77M 173.13% | -44.40M 7.06% | 12.06M 127.16% | 32.10M 166.16% | 32.17M 0.25% | 119.37M 271.00% | -3.14M 102.63% | -11.01M 250.49% | -37.90M 244.25% | -73.40M 93.68% | -34.95M 52.39% | 18.78M 153.75% | -3.35M 117.83% | 21.51M 742.22% | -25.25M 217.42% | 42.27M 267.38% | 2.88M 93.19% | -19.17M 765.73% | -73.24M 281.99% | -31.62M 56.83% | -42.42M 34.16% | -24.32M 42.66% | -75.17M 209.07% | 245K 100.33% | -61.82M 25,334.29% | -45.18M 26.92% | -36.83M 18.48% | -43.79M 18.89% | -79.26M 81.02% | 27.16M 134.26% | 12.80M - | ||
other non cash items | 5.18M - | -39.59M 863.73% | 8.47M 121.40% | 5.38M 36.56% | 5.09M 5.23% | 116.91M 2,195.03% | -4.68M 104.00% | 14.40M 407.76% | 3.35M 76.73% | 14.95M 345.88% | 3.59M 76.00% | 344.83M 9,513.47% | 7.36M 97.87% | 4.37M 40.57% | 2.42M 44.77% | 1.68M 30.48% | -5.58M 432.04% | 2.67M 147.86% | -1.07M 140.22% | -2.30M 113.98% | 1.12M 148.91% | 11.40M 915.05% | 980K 91.40% | -9.73M 1,092.65% | -6.31M 35.17% | 8.29M 231.50% | -2.06M 124.90% | 28.39M 1,475.01% | -25.24M 188.90% | -8.26M 67.27% | -5.09M 38.41% | -1.63M 68.01% | 26.86M 1,750.06% | 2.63M 90.22% | 2.44M 7.16% | 11.13M 356.46% | 13.64M 22.48% | -18.26M 233.94% | 58.69M 421.35% | 57.43M 2.14% | 69.65M 21.28% | -12.38B 17,872.66% | -6.44M - | ||
net cash provided by operating activities | 154.45M - | 43.67M 71.73% | -25.82M 159.13% | 209.18M 910.10% | 132.99M 36.42% | 179.44M 34.92% | 37.53M 79.08% | 155.93M 315.45% | 179.15M 14.89% | 40.73M 77.27% | 26.75M 34.33% | 180.68M 575.50% | 203.79M 12.79% | 36.44M 82.12% | -61.12M 267.72% | 230.31M 476.81% | 309.83M 34.53% | 147.47M 52.40% | -81.93M 155.56% | 130.18M 258.89% | 240.58M 84.82% | 186.38M 22.53% | 18.02M 90.33% | 145.25M 706.21% | 199.15M 37.11% | 216.33M 8.63% | 43.10M 80.08% | 225.77M 423.81% | 342.51M 51.71% | 260.42M 23.97% | 38.14M 85.36% | 206.28M 440.87% | 522.66M 153.37% | 331.28M 36.62% | 7.46M 97.75% | 115.45M 1,447.24% | 271.60M 135.25% | 183.40M 32.47% | 19.34M 89.46% | 142.77M 638.35% | 174.35M 22.12% | 248.78M 42.69% | 7.28B 2,825.88% | 216.07M 97.03% | |
investments in property plant and equipment | -32.13M - | -23.65M 26.40% | -31.20M 31.93% | -60.19M 92.94% | -54.96M 8.69% | -23.96M 56.40% | -21.15M 11.75% | -24.96M 18.02% | -20.62M 17.40% | -23.15M 12.29% | -20.33M 12.17% | -26.26M 29.14% | -19.66M 25.13% | -19.02M 3.25% | -22.07M 16.01% | -23.90M 8.32% | -27.28M 14.14% | -32.13M 17.77% | -34.80M 8.31% | -27.87M 19.92% | -25.61M 8.11% | -26.11M 1.97% | -25.71M 1.53% | -33.24M 29.30% | -37.09M 11.57% | -38.59M 4.05% | -36.70M 4.91% | -47.31M 28.92% | -62.86M 32.85% | -38.10M 39.38% | -39.25M 3.00% | -34.71M 11.57% | -29.20M 15.85% | -29.31M 0.36% | -44.00M 50.12% | -45.74M 3.97% | -38.93M 14.90% | -34.58M 11.18% | -41.44M 19.86% | -39.26M 5.27% | -34.60M 11.85% | -44.34M 28.12% | -44.02B 99,194.03% | -44.85M 99.90% | |
acquisitions net | -15.00M - | -19.42M - | -282.33M - | -409K 99.86% | -5.41M 1,221.76% | -25.36M - | -145.28M 472.95% | 1.16M 100.80% | -6.97M - | -6.97M 0% | -72.77M - | 149K 100.20% | 149K - | 12M - | -12M 200% | -138.70M - | 3.41M 102.46% | -12.44M - | 87.17M - | ||||||||||||||||||||||||||
purchases of investments | -199.12M - | -511.43M 156.85% | -257.26M 49.70% | -266.05M 3.42% | -319.35M 20.03% | -734.69M 130.06% | -335.63M 54.32% | -254.62M 24.14% | -367.36M 44.28% | -466.40M 26.96% | -221.78M 52.45% | -215.53M 2.82% | -438.53M 103.46% | -780.43M 77.97% | -153.32M 80.35% | -181.50M 18.38% | -701.70M 286.61% | -355.39M 49.35% | -490.32M 37.97% | -156.75M 68.03% | -162.45M 3.64% | -109.22M 32.77% | -375.18M 243.50% | -124.00M 66.95% | -121.36M 2.13% | -114.93M 5.29% | -187.12M 62.81% | -112.43M 39.92% | -188.88M 68.00% | -411.77M 118.01% | -211.60M 48.61% | -198.48M 6.20% | -111.38M 43.88% | -152.31M 36.74% | -165.98M 8.97% | -81.90M 50.65% | -19.29M 76.44% | -20.23M 4.87% | -69.28M 242.37% | -29.74M 57.07% | -38.77M 30.35% | -24.12M 37.78% | -16.04B 66,409.12% | -536.37M 96.66% | |
sales maturities of investments | 415.70M - | 274.33M 34.01% | 381.69M 39.13% | 148.57M 61.08% | 200.73M 35.11% | 698.46M 247.96% | 293.64M 57.96% | 574.58M 95.67% | 311.28M 45.82% | 502.30M 61.36% | 312.83M 37.72% | 149.99M 52.05% | 206.08M 37.39% | 427.12M 107.26% | 301.78M 29.35% | 319.08M 5.74% | 295.56M 7.37% | 313.00M 5.90% | 1.01B 223.76% | 285.55M 71.82% | 478.35M 67.52% | 339.30M 29.07% | 146.64M 56.78% | 129.01M 12.03% | 178.10M 38.05% | 263.77M 48.10% | 113.46M 56.98% | 96.18M 15.23% | 132.37M 37.63% | 172.67M 30.44% | 255.52M 47.99% | 320.80M 25.55% | 204.39M 36.29% | 145.90M 28.62% | 127.26M 12.77% | 156.03M 22.61% | 158.00M 1.26% | 49.71M 68.54% | 15.40M 69.02% | 42.18M 173.93% | 50.84M 20.53% | 38.03M 25.18% | 35.17B 92,377.59% | 12.97M 99.96% | |
other investing activites | -288K - | 4.39M 1,624.65% | -207K - | 1.10M 630.43% | 5.41M - | 5.05M - | 5.06M - | 9.05M - | 273K - | 6.97M 2,453.11% | 2.64M 62.14% | 72.77M 2,657.56% | 546K - | -149K - | -12M - | 12M 200% | 138.70M - | 460K - | 12.44M 2,603.26% | -5M 140.21% | 873M - | 87.17B 9,885.34% | |||||||||||||||||||||||
net cash used for investing activites | 184.45M - | -276.03M 249.65% | 97.62M 135.36% | -177.67M 282.00% | -173.58M 2.30% | -79.82M 54.02% | -62.04M 22.27% | 12.67M 120.42% | -77.10M 708.48% | 12.75M 116.54% | 70.72M 454.59% | -86.75M 222.67% | -252.10M 190.62% | -372.33M 47.69% | 126.39M 133.95% | 113.68M 10.06% | -428.36M 476.81% | -74.52M 82.60% | 462.89M 721.17% | -44.34M 109.58% | 300.50M 777.67% | 203.96M 32.12% | -260.95M 227.94% | -28.24M 89.18% | 22.29M 178.93% | 110.24M 394.61% | -110.21M 199.97% | -63.01M 42.82% | -119.36M 89.43% | -277.21M 132.23% | 4.67M 101.68% | 87.61M 1,777.33% | 63.80M 27.18% | -35.72M 155.99% | -82.71M 131.55% | 28.38M 134.32% | 99.78M 251.53% | -1.69M 101.70% | -94.86M 5,499.94% | -26.82M 71.72% | -27.54M 2.66% | -30.42M 10.48% | -24.02B 78,853.42% | -481.07M 98.00% | |
debt repayment | -1.47M - | -190.97M 12,882.66% | -3K - | -46.65M 1,554,900% | -417.82M - | -12.29M 97.06% | -19.63M - | -14.17M - | -22.07M - | -102.24M - | -51.27M 49.85% | -15.55M 69.67% | -235.17M 1,412.05% | -40.99M 82.57% | -20.69M 49.52% | -21.60M 4.37% | -9.71M 55.03% | -14.75M 51.90% | -15.15M 2.72% | -2.30M 84.80% | -9.28M 302.82% | -23.53M 153.63% | |||||||||||||||||||||||
common stock issued | 7.14M - | 818K 88.54% | 10.16M 1,142.67% | 478K 95.30% | 10.39M 2,073.01% | 261K 97.49% | 8.90M 3,309.58% | 8.98M 0.90% | 267K 97.03% | 1.29M 382.02% | 9.14M 610.18% | 8.76M 4.20% | 2.19M 75% | 388K 82.28% | 15.08M 3,787.63% | 131K 99.13% | 9.25M 6,958.78% | 31K 99.66% | 10.65M 34,267.74% | 27K 99.75% | 10.28M 37,966.67% | 14K 99.86% | 14.12M 100,771.43% | 833K 94.10% | 14.19M 1,603.60% | 33K 99.77% | 12.75M 38,542.42% | 5K 99.96% | -12.76M - | 17.14M 234.39% | 32.69M - | 12.20B - | 28.73M 99.76% | -3.87M 113.48% | 164K 104.23% | 17.21M 10,392.07% | -27K 100.16% | 16.93B 62,718,618.52% | 18.02M 99.89% | ||||||
common stock repurchased | 17.60M - | 10.16M 42.23% | 21.29M - | -46.65M 319.11% | -81.67M 75.06% | -98.53M 20.65% | -73.11M 25.80% | -28.00M 61.70% | -28.78M 2.79% | -28.31M 1.64% | -61.24M 116.32% | -37.73M 38.39% | -56.60M 50.01% | -57.49M 1.58% | -48.48M 15.67% | -134.28M 176.96% | -226.52M 68.70% | -201.47M 11.06% | -261.21M 29.66% | -156.47M 40.10% | -90.75M 42.00% | -121.56M 33.94% | -131.22M 7.95% | -79.04M 39.77% | -9.43M 88.07% | 116.99M - | -45.19M 138.62% | -151.40M 235.04% | -209.60M 38.44% | -193.82M 7.53% | -201.47M 3.94% | -331.33M 64.46% | -217.20M 34.45% | -2.08M 99.04% | -93.31M 4,381.65% | -134.54M 44.19% | -118.65M 11.81% | -50.75M 57.23% | -22.12B 43,481.15% | -8.19M 99.96% | |||||
dividends paid | -17.60M - | -180.81M 927.56% | -11.66M 93.55% | -12.77M 9.57% | -12.99M 1.74% | -13.05M 0.42% | -12.81M 1.85% | -12.58M 1.80% | -12.28M 2.37% | -12.25M 0.21% | -12.17M 0.66% | -12.12M 0.40% | -12.07M 0.43% | -14.02M 16.15% | -13.90M 0.83% | -13.80M 0.71% | -13.72M 0.64% | -17.59M 28.22% | -17.09M 2.81% | -16.64M 2.67% | -16.00M 3.82% | -15.63M 2.34% | -15.39M 1.50% | -15.25M 0.92% | -15.04M 1.40% | -16.69M 10.97% | -16.58M 0.64% | -16.60M 0.14% | -16.61M 0.05% | -16.67M 0.33% | -16.60M 0.38% | -16.44M 0.99% | -16.27M 1.06% | -17.89M 10.01% | -17.55M 1.94% | -17.14M 2.34% | -17.13M 0.02% | -17.16M 0.19% | -17.02M 0.85% | -16.90M 0.72% | -16.80M 0.59% | -19M - | |||
other financing activites | -777K - | 1.79M 330.24% | 170.65M 9,438.57% | 1.67M 99.02% | 55K 96.71% | -25.62M 46,685.45% | 46.65M 282.07% | -1.36M 102.92% | 2.32M 270.54% | 1.11M 52.31% | -11.70M 1,156.64% | 3.40M - | 838.43M 24,567.11% | -1.05M 100.13% | -149K 85.81% | -146K 2.01% | -297K 103.42% | -13.57M 4,469.36% | -122K 99.10% | -90K 26.23% | -182K 102.22% | -27.61M 15,073.08% | -128K 99.54% | -104K 18.75% | -192K 84.62% | -8.85M 4,510.42% | -449K 94.93% | 13.55M 3,118.93% | -279K 102.06% | -30.68M 10,894.62% | 14.32M 146.68% | -242K 101.69% | -32.85M 13,473.55% | -14.57M 55.64% | -1.67M 88.53% | -12.19B 729,104.67% | -28.92M 99.76% | -13.12B - | -13.43M 99.90% | ||||||
net cash used provided by financing activities | 6.36M - | 1.14M 82.15% | -180.81M 16,016.37% | -9.51M 94.74% | -2.33M 75.49% | -17.07M 632.49% | -50.80M 197.65% | -86.86M 70.98% | -108.52M 24.94% | -82.99M 23.52% | -42.81M 48.41% | -32.20M 24.79% | -34.84M 8.22% | 347.69M 1,097.86% | -50.01M 114.38% | -70.52M 41.02% | -62.20M 11.80% | -62.47M 0.43% | -174.41M 179.21% | -243.71M 39.73% | -207.92M 14.69% | -277.38M 33.41% | -199.76M 27.98% | -105.44M 47.22% | -122.72M 16.39% | -146.41M 19.30% | -113.89M 22.21% | -26.45M 76.78% | -3.05M 88.47% | -14.89M 388.42% | -126.66M 750.53% | -169.24M 33.61% | -461.45M 172.67% | -251.24M 45.55% | -254.63M 1.35% | -372.15M 46.15% | -232.06M 37.64% | -34.15M 85.28% | -129.50M 279.19% | -153.69M 18.68% | -127.61M 16.97% | -91.10M 28.61% | -36.67B 40,149.39% | -22.61M 99.94% | |
effect of forex changes on cash | -1.86M - | 1.59M 185.71% | 129K 91.91% | 1.05M 715.50% | 678K 35.55% | 1.48M 117.99% | 387K 73.82% | 472K 21.96% | -222K 147.03% | -329K 48.20% | -190K 42.25% | 119K 162.63% | -169K 242.02% | 571K 437.87% | -1.50M 362.00% | -349K 76.67% | 616K 276.50% | 883K 43.34% | -1.37M 255.38% | -1.58M - | 2.28M 244.80% | 5.73M 151.18% | -596K 110.40% | -3.53M 492.11% | -537K 84.78% | 1.75M 426.07% | 4.56M 160.19% | -6.64B 145,951.62% | 3.24B 148.77% | 2.10B 35.05% | |||||||||||||||
net change in cash | 345.27M - | -231.23M 166.97% | -109.01M 52.86% | 22.00M 120.18% | -42.92M 295.10% | 82.55M 292.33% | -75.31M 191.23% | 81.74M 208.54% | -6.47M 107.91% | -29.51M 356.28% | 54.65M 285.19% | 61.74M 12.96% | -83.16M 234.70% | 9.95M 111.96% | 16.86M 69.52% | 273.60M 1,522.60% | -179.67M 165.67% | 11.17M 106.21% | 208.03M 1,763.07% | -157.49M 175.70% | 333.63M 311.85% | 112.73M 66.21% | -443.02M 492.99% | 11.38M 102.57% | 98.83M 768.55% | 179.99M 82.11% | -180.43M 200.25% | 134.81M 174.72% | 219.75M 63.00% | -31.06M 114.13% | -82.97M 167.14% | 123.29M 248.59% | 125.01M 1.40% | 42.74M 65.81% | -327.60M 866.40% | -222.58M 32.06% | 138.72M 162.33% | 144.03M 3.82% | -205.56M 242.73% | -36M 82.49% | 23.75M 165.98% | 120.61B 507,667.44% | -50.17B 141.60% | -285.50M 99.43% | |
cash at beginning of period | 227.60M - | 572.87M 151.70% | 341.64M 40.36% | 232.63M 31.91% | 254.63M 9.46% | 211.70M 16.86% | 294.26M 38.99% | 218.94M 25.59% | 300.69M 37.33% | 294.22M 2.15% | 264.70M 10.03% | 319.36M 20.65% | 381.10M 19.33% | 297.94M 21.82% | 307.88M 3.34% | 324.75M 5.48% | 598.35M 84.25% | 418.68M 30.03% | 429.84M 2.67% | 637.87M 48.40% | 480.38M 24.69% | 814.02M 69.45% | 926.75M 13.85% | 483.73M 47.80% | 495.11M 2.35% | 593.94M 19.96% | 773.92M 30.30% | 593.49M 23.31% | 725.43M 22.23% | 945.18M 30.29% | 914.12M 3.29% | 831.15M 9.08% | 954.44M 14.83% | 1.08B 13.10% | 1.12B 3.96% | 794.60M 29.19% | 572.02M 28.01% | 710.75M 24.25% | 854.77M 20.26% | 649.21M 24.05% | 613.21M 5.55% | 636.96B 103,773.56% | 757.57B 18.94% | 707.40M 99.91% | |
cash at end of period | 572.87M - | 341.64M 40.36% | 232.63M 31.91% | 254.63M 9.46% | 211.70M 16.86% | 294.26M 38.99% | 218.94M 25.59% | 300.69M 37.33% | 294.22M 2.15% | 264.70M 10.03% | 319.36M 20.65% | 381.10M 19.33% | 297.94M 21.82% | 307.88M 3.34% | 324.75M 5.48% | 598.35M 84.25% | 418.68M 30.03% | 429.84M 2.67% | 637.87M 48.40% | 480.38M 24.69% | 814.02M 69.45% | 926.75M 13.85% | 483.73M 47.80% | 495.11M 2.35% | 593.94M 19.96% | 773.92M 30.30% | 593.49M 23.31% | 728.31M 22.71% | 945.18M 29.78% | 914.12M 3.29% | 831.15M 9.08% | 954.44M 14.83% | 1.08B 13.10% | 1.12B 3.96% | 794.60M 29.19% | 572.02M 28.01% | 710.75M 24.25% | 854.77M 20.26% | 649.21M 24.05% | 613.21M 5.55% | 636.96M 3.87% | 757.57B 118,835.23% | 707.40B 6.62% | 421.90M 99.94% | |
operating cash flow | 154.45M - | 43.67M 71.73% | -25.82M 159.13% | 209.18M 910.10% | 132.99M 36.42% | 179.44M 34.92% | 37.53M 79.08% | 155.93M 315.45% | 179.15M 14.89% | 40.73M 77.27% | 26.75M 34.33% | 180.68M 575.50% | 203.79M 12.79% | 36.44M 82.12% | -61.12M 267.72% | 230.31M 476.81% | 309.83M 34.53% | 147.47M 52.40% | -81.93M 155.56% | 130.18M 258.89% | 240.58M 84.82% | 186.38M 22.53% | 18.02M 90.33% | 145.25M 706.21% | 199.15M 37.11% | 216.33M 8.63% | 43.10M 80.08% | 225.77M 423.81% | 342.51M 51.71% | 260.42M 23.97% | 38.14M 85.36% | 206.28M 440.87% | 522.66M 153.37% | 331.28M 36.62% | 7.46M 97.75% | 115.45M 1,447.24% | 271.60M 135.25% | 183.40M 32.47% | 19.34M 89.46% | 142.77M 638.35% | 174.35M 22.12% | 248.78M 42.69% | 7.28B 2,825.88% | 216.07M 97.03% | |
capital expenditure | -32.13M - | -23.65M 26.40% | -31.20M 31.93% | -60.19M 92.94% | -54.96M 8.69% | -23.96M 56.40% | -21.15M 11.75% | -24.96M 18.02% | -20.62M 17.40% | -23.15M 12.29% | -20.33M 12.17% | -26.26M 29.14% | -19.66M 25.13% | -19.02M 3.25% | -22.07M 16.01% | -23.90M 8.32% | -27.28M 14.14% | -32.13M 17.77% | -34.80M 8.31% | -27.87M 19.92% | -25.61M 8.11% | -26.11M 1.97% | -25.71M 1.53% | -33.24M 29.30% | -37.09M 11.57% | -38.59M 4.05% | -36.70M 4.91% | -47.31M 28.92% | -62.86M 32.85% | -38.10M 39.38% | -39.25M 3.00% | -34.71M 11.57% | -29.20M 15.85% | -29.31M 0.36% | -44.00M 50.12% | -45.74M 3.97% | -38.93M 14.90% | -34.58M 11.18% | -41.44M 19.86% | -39.26M 5.27% | -34.60M 11.85% | -44.34M 28.12% | -44.02B 99,194.03% | -44.85M 99.90% | |
free cash flow | 122.33M - | 20.02M 83.63% | -57.02M 384.79% | 148.98M 361.29% | 78.03M 47.63% | 155.47M 99.25% | 16.38M 89.46% | 130.96M 699.39% | 158.53M 21.05% | 17.58M 88.91% | 6.41M 63.51% | 154.42M 2,307.59% | 184.13M 19.24% | 17.42M 90.54% | -83.19M 577.46% | 206.41M 348.13% | 282.55M 36.89% | 115.34M 59.18% | -116.73M 201.20% | 102.31M 187.65% | 214.98M 110.13% | 160.27M 25.45% | -7.70M 104.80% | 112.00M 1,555.50% | 162.06M 44.69% | 177.73M 9.67% | 6.40M 96.40% | 178.46M 2,687.54% | 279.65M 56.71% | 222.32M 20.50% | -1.11M 100.50% | 171.58M 15,543.47% | 493.45M 187.60% | 301.97M 38.80% | -36.54M 112.10% | 69.71M 290.80% | 232.68M 233.77% | 148.82M 36.04% | -22.11M 114.86% | 103.51M 568.20% | 139.74M 35.00% | 204.44M 46.30% | -36.74B 18,072.65% | 171.22M 100.47% |
All numbers in (except ratios and percentages)