COM:THEHERSHEYCOMPANY
The Hershey Company
- Stock
Last Close
174.95
22/11 21:00
Market Cap
37.55B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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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 | Sep '24 | ||
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net income | 186.07M - | 252.50M 35.70% | 168.17M 33.40% | 223.74M 33.05% | 202.51M 9.49% | 244.74M 20.85% | -99.94M 140.84% | 154.77M 254.86% | 213.38M 37.87% | 229.83M 7.71% | 145.96M 36.49% | 227.40M 55.80% | 116.85M 48.61% | 98.25M 15.92% | 202.73M 106.34% | 274.01M 35.16% | 181.55M 33.74% | 350.72M 93.18% | 223.32M 36.33% | 265.41M 18.85% | 331.60M 24.94% | 303.88M 8.36% | 313.27M 3.09% | 325.18M 3.80% | 204.42M 37.14% | 268.78M 31.49% | 268.04M 0.28% | 447.26M 66.86% | 291.33M 34.86% | 396.87M 36.23% | 301.23M 24.10% | 444.93M 47.70% | 339.79M 23.63% | 533.48M 57.00% | 315.56M 40.85% | 399.49M 26.60% | 396.30M 0.80% | 587.18M 48.17% | 406.98M 30.69% | 518.58M 27.42% | 349.04M 32.69% | 797.45M 128.47% | 180.89M 77.32% | 446.30M 146.72% | |
depreciation and amortization | 50.48M - | 49.30M 2.32% | 50.83M 3.10% | 52.87M 4.02% | 58.53M 10.69% | 58.34M 0.32% | 60.46M 3.64% | 64.05M 5.94% | 62.07M 3.09% | 59.91M 3.48% | 96.87M 61.68% | 85.12M 12.12% | 59.94M 29.59% | 64.95M 8.37% | 67.13M 3.35% | 62.23M 7.29% | 67.54M 8.53% | 74.42M 10.18% | 76.58M 2.91% | 74.81M 2.32% | 69.34M 7.31% | 72.33M 4.31% | 72.02M 0.43% | 74.50M 3.44% | 72.70M 2.41% | 70.62M 2.86% | 71.90M 1.81% | 75.17M 4.54% | 77.22M 2.73% | 77.90M 0.88% | 76.03M 2.39% | 78.02M 2.62% | 83.05M 6.44% | 91.04M 9.62% | 93.85M 3.09% | 94.20M 0.38% | 99.88M 6.03% | 98.20M 1.68% | 101.59M 3.45% | 103.31M 1.69% | 116.72M 12.98% | 107.76M 7.67% | 110.42M 2.47% | 113.25M 2.57% | |
deferred income tax | 20.46M - | -7.92M 138.69% | 5.92M 174.71% | -8.03M 235.74% | 28.83M 459.04% | -11.58M 140.16% | -8.47M 26.86% | 9.66M 214.08% | -28.15M 391.46% | -3.41M 87.89% | -2.21M 35.29% | -7.09M 221.31% | -25.39M 258.27% | -14.78M 41.80% | -29.70M 100.97% | 29.63M 199.73% | 33.44M 12.88% | 2.52M 92.46% | -1.44M 157.16% | 263K 118.25% | 34.91M 13,174.52% | 1.30M 96.28% | 7.48M 475.62% | -2.33M 131.16% | -21.52M 822.94% | -7.00M 67.46% | 10.31M 247.25% | 3.93M 61.91% | 19.64M 400.08% | -713K 103.63% | 6.50M 1,011.92% | -5.03M 177.31% | 12.61M 350.89% | 5.06M 59.85% | 2.32M 54.11% | -17.14M 837.48% | 46.64M 372.13% | -11.25M 124.12% | -16.04M 42.61% | 10.76M 167.03% | 32.77M 204.71% | -8.97M 127.39% | -7.73M 13.88% | -8.92M 15.40% | |
stock based compensation | 14.38M - | 12.96M 9.94% | 14.74M 13.79% | 14.06M 4.61% | 12.31M 12.47% | 13.89M 12.84% | 12.73M 8.37% | 13.37M 5.09% | 11.54M 13.68% | 11.68M 1.16% | 14.53M 24.42% | 14.49M 0.27% | 14.09M 2.79% | 12.12M 13.94% | 12.44M 2.58% | 13.41M 7.83% | 13.10M 2.34% | 10.46M 20.14% | 13.09M 25.15% | 12.12M 7.38% | 13.62M 12.34% | 10.56M 22.48% | 13.16M 24.63% | 15.87M 20.61% | 12.32M 22.35% | 12.57M 2.07% | 12.91M 2.70% | 12.41M 3.93% | 19.69M 58.68% | 15.66M 20.48% | 16.83M 7.47% | 18.53M 10.11% | 15.70M 15.25% | 15.34M 2.32% | 17.22M 12.30% | 18.08M 4.96% | 15.35M 15.09% | 18.99M 23.72% | 16.85M 11.28% | 20.51M 21.73% | 24.67M 20.28% | 15.07M - | |||
change in working capital | 307.85M - | -57.43M 118.65% | -261.52M 355.41% | -48.43M 81.48% | 140.91M 390.97% | -31.55M 122.39% | 17.05M 154.04% | -167.20M 1,080.82% | 352.11M 310.59% | -4.91M 101.40% | -158.20M 3,120.77% | -233.10M 47.34% | 332.47M 242.63% | -134.73M 140.52% | -168.61M 25.15% | -98.13M 41.80% | 267.17M 372.26% | -88.10M 132.97% | -105.75M 20.03% | -63.17M 40.26% | 185.80M 394.11% | -63.09M 133.96% | -81.30M 28.85% | -113.26M 39.32% | 346.17M 405.64% | -128.83M 137.22% | -11.95M 90.73% | -79.65M 566.83% | 28.78M 136.13% | 100.02M 247.58% | -22.46M 122.46% | -168.30M 649.32% | 137.05M 181.43% | -16.63M 112.13% | -22.81M 37.21% | -115.61M 406.81% | 125.67M 208.70% | 46.46M 63.03% | -316.43M 781.15% | -190.16M 39.91% | 118.28M 162.20% | -114.83M 197.08% | -63.25M 44.92% | 178.07M 381.55% | |
accounts receivables | 181.83M - | -140.91M 177.50% | 196.84M 239.69% | -273.05M 238.71% | 149.65M 154.81% | -5.96M 103.99% | 139.35M 2,436.08% | -319.54M 329.31% | 161.72M 150.61% | 55.05M 65.96% | 63.89M 16.06% | -276.07M 532.14% | 178.24M 164.56% | -14.40M 108.08% | 178.32M 1,338.52% | -325.38M 282.46% | 154.57M 147.51% | -9.88M 106.39% | 110.75M 1,220.68% | -313.06M 382.68% | 220.78M 170.52% | -99.99M 145.29% | 155.39M 255.40% | -295.86M 290.40% | 280.71M 194.88% | -153.09M 154.54% | 164.88M 207.70% | -287.44M 274.33% | 220.11M 176.58% | -22.10M 110.04% | 111.04M 602.48% | -311.81M 380.80% | 208.22M 166.78% | -189.62M 191.07% | 208.84M 210.13% | -278.28M 233.25% | 220.90M 179.38% | -140.96M 163.81% | 97.46M 169.14% | -366.19M 475.73% | 307.61M 184.00% | -383.42M 224.64% | 350.37M 191.38% | -297.73M 184.98% | |
inventory | 106.49M - | 31.61M 70.31% | -177.53M 661.55% | -19.29M 89.13% | 76.71M 497.62% | 79.22M 3.27% | -138.99M 275.45% | 57.71M 141.52% | 54.11M 6.23% | -19.41M 135.87% | -91.58M 371.74% | 27.77M 130.32% | 97.19M 250.02% | -49.73M 151.17% | -141.03M 183.62% | -1.75M 98.76% | 121.11M 7,020.29% | -11.27M 109.30% | -135.82M 1,105.61% | 35.19M 125.91% | 99.16M 181.78% | -6.41M 106.46% | -166.66M 2,500.06% | -1.44M 99.14% | 153.32M 10,747.22% | -27.91M 118.20% | -166.49M 496.59% | 42.48M 125.51% | 1K 100.00% | 53.32M 5,332,200% | -122.29M 329.34% | 30.10M 124.62% | 60.32M 100.38% | -37.32M 161.87% | -182.75M 389.69% | 18.65M 110.20% | 14.46M 22.44% | -3.26M 122.56% | -198.64M 5,987.74% | 33.80M 117.01% | 10.96M 67.58% | 202.06M 1,744.07% | -330.18M 263.41% | 155.80M 147.19% | |
accounts payables | -49.36M - | 35.10M 171.12% | -175.94M 601.19% | 117.78M 166.94% | 9.21M 92.18% | -124.58M 1,453.30% | -1.16M 99.07% | 69.86M 6,116.88% | 54.87M 21.45% | -106.28M 293.68% | -14.66M 86.21% | -38.94M 165.67% | 87.58M 324.92% | -124.66M 242.35% | -49.34M 60.42% | 158.62M 421.49% | -37.58M 123.69% | -146.62M 290.16% | -15.43M 89.48% | 160.39M 1,139.39% | -98.59M 161.47% | -2.80M 97.16% | -31.00M 1,007.90% | 141.97M 557.97% | -67.07M 147.24% | 636K 100.95% | -19.94M 3,235.22% | 151.57M 860.13% | -90.80M 159.90% | -56.90M 37.33% | 23.66M 141.59% | 109.68M 363.54% | -36.71M 133.47% | 98.03M 367.00% | 25.31M 74.18% | 124.89M 393.50% | -31.75M 125.42% | 16.05M 150.56% | -36.33M 326.27% | 148.45M 508.67% | -77.94M 152.51% | -56.33M 27.73% | 76.28M 235.40% | 99.22M 30.08% | |
other working capital | 68.89M - | 16.77M 75.66% | -104.90M 725.61% | 126.13M 220.24% | -94.66M 175.05% | 19.78M 120.90% | 17.85M 9.76% | 24.77M 38.75% | 81.41M 228.61% | 65.73M 19.25% | -115.86M 276.26% | 54.14M 146.73% | -30.53M 156.39% | 54.06M 277.08% | -156.56M 389.60% | 70.37M 144.95% | 29.07M 58.69% | 79.67M 174.04% | -65.24M 181.88% | 54.31M 183.24% | -35.55M 165.45% | 46.10M 229.71% | -39.02M 184.64% | 42.07M 207.81% | -20.80M 149.43% | 51.53M 347.80% | 9.60M 81.36% | 13.74M 43.11% | -100.54M 831.53% | 125.70M 225.02% | -34.88M 127.75% | 3.72M 110.66% | -94.78M 2,649.96% | 112.29M 218.47% | -74.20M 166.08% | 19.13M 125.78% | -77.94M 507.43% | 174.63M 324.05% | -178.93M 202.46% | -6.22M 96.53% | -122.34M 1,868.19% | 122.87M 200.43% | -159.71M 229.99% | 220.78M 238.23% | |
other non cash items | -14.56M - | -45.65M 213.55% | -9.96M 78.19% | -18.72M 87.99% | 7.71M 141.18% | -17.44M 326.22% | 242.72M 1,491.81% | 32.26M 86.71% | 15.63M 51.53% | -35.99M 330.17% | -6.96M 80.66% | -11.39M 63.62% | 62.98M 653.17% | 208.65M 231.27% | 17.30M 91.71% | 9.01M 47.89% | 60.82M 574.83% | 2.04M 96.65% | 45.02M 2,107.11% | 547K 98.79% | 71.86M 13,037.11% | 4.99M 93.06% | 24.74M 395.91% | 14.11M 42.97% | 156.40M 1,008.61% | 29.94M 80.86% | 16.73M 44.12% | 22.11M 32.18% | 167.74M 658.51% | 19.91M 88.13% | 29.88M 50.13% | 17.92M 40.04% | 90.97M 407.68% | 28.18M 69.02% | 51.17M 81.59% | 67.40M 31.73% | 83.81M 24.34% | 15.81M 81.13% | 101.47M 541.60% | 52.74M 48.03% | 116.17M 120.27% | 240.94M 107.41% | 229.64M 4.69% | -48.53M 121.13% | |
net cash provided by operating activities | 564.69M - | 203.76M 63.92% | -31.82M 115.62% | 215.50M 777.14% | 450.79M 109.18% | 256.40M 43.12% | 224.55M 12.42% | 106.92M 52.39% | 626.59M 486.06% | 257.12M 58.97% | 89.98M 65.00% | 75.44M 16.16% | 560.94M 643.54% | 234.46M 58.20% | 101.27M 56.81% | 290.17M 186.52% | 623.62M 114.92% | 352.06M 43.55% | 250.82M 28.75% | 289.98M 15.61% | 707.13M 143.86% | 329.96M 53.34% | 349.37M 5.88% | 314.06M 10.11% | 770.49M 145.33% | 246.09M 68.06% | 367.95M 49.52% | 481.22M 30.78% | 604.39M 25.60% | 609.64M 0.87% | 408.01M 33.07% | 386.06M 5.38% | 679.17M 75.92% | 656.47M 3.34% | 457.31M 30.34% | 446.42M 2.38% | 767.64M 71.95% | 755.40M 1.60% | 294.41M 61.03% | 515.73M 75.17% | 757.65M 46.91% | 569.13M 24.88% | 325.61M 42.79% | 695.25M 113.53% | |
investments in property plant and equipment | -122.59M - | -79.51M 35.14% | -69.58M 12.48% | -83.18M 19.53% | -138.52M 66.54% | -62.73M 54.71% | -89.62M 42.85% | -85.54M 4.55% | -118.92M 39.02% | -41.44M 65.15% | -62.67M 51.23% | -64.12M 2.31% | -101.25M 57.92% | -33.30M 67.11% | -51.39M 54.34% | -64.24M 25.00% | -108.75M 69.30% | -60.13M 44.71% | -75.79M 26.03% | -105.30M 38.94% | -87.39M 17.01% | -92.81M 6.21% | -83.46M 10.08% | -60.33M 27.71% | -81.59M 35.25% | -99.22M 21.60% | -86.57M 12.75% | -106.27M 22.76% | -149.57M 40.75% | -114.47M 23.47% | -113.14M 1.17% | -119.84M 5.93% | -148.43M 23.85% | -141.06M 4.96% | -99.90M 29.18% | -119.03M 19.16% | -159.49M 33.99% | -176.09M 10.41% | -154.41M 12.31% | -218.09M 41.24% | -222.51M 2.02% | -213.30M 4.14% | -130.15M 38.98% | 343.46M 363.89% | |
acquisitions net | 10.04M - | -372.48M - | -33.82M 90.92% | -186.54M 451.61% | 298K 100.16% | -3.77M 1,366.78% | -26.95M 613.77% | -9.67M 64.10% | -292.46M 2,923.83% | -18.63M 93.63% | -8.86M 52.45% | -7.95M 10.29% | -14.47M 82.02% | -17.56M 21.39% | -38.62M 119.91% | -921.74M 2,286.62% | -22.75M 97.53% | 166.81M 833.35% | -446.38M 367.60% | -18.88M 95.77% | -11.39M 39.71% | -423.85M 3,622.55% | -28.27M 93.33% | -11.47M 59.42% | -14.92M 30.04% | -20.05M 34.37% | -40.77M 103.40% | -25.06M 38.53% | -450.57M 1,697.69% | -19.78M 95.61% | -1.23B 6,138.36% | -22.50M 98.18% | -93.69M 316.34% | -43.52M 53.55% | -115.82M 166.12% | -12.31M 89.37% | -172.59M 1,302.11% | 945K 100.55% | -238.68M 25,357.46% | 46.05M - | |||||
purchases of investments | -1.09M - | 1.18M 207.78% | -43.52M - | -115.82M 166.12% | -12.31M 89.37% | -6.77M 45.02% | 945K 113.96% | -238.68M 25,357.46% | -13.94M 94.16% | -32.11M 130.27% | 46.05M 243.43% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 83.18M - | 138.52M 66.54% | 43.52M - | 115.82M 166.12% | 12.31M 89.37% | 6.77M 45.02% | -945K 113.96% | 238.68M 25,357.46% | |||||||||||||||||||||||||||||||||||||
other investing activites | 182K - | 436K 139.56% | -97.18M 22,389.68% | -82.99M 14.60% | -137.57M 65.76% | 214K 100.16% | 796K 271.96% | 95.49M 11,896.23% | 21K 99.98% | 1.93M 9,109.52% | -277K 114.32% | 1.38M 596.39% | 619K 54.98% | 561K 9.37% | 304K 45.81% | 893K 193.75% | 5.85M 555.21% | 112K 98.09% | 16.01M 14,195.54% | 30.53M 90.68% | 3.11M 89.82% | 75K 97.59% | 79K 5.33% | -7.08M 9,058.23% | 27.02M 481.87% | 21K 99.92% | 2.35M 11,104.76% | -5.14M 318.40% | 322K 106.27% | 2.53M 685.71% | 593K 76.56% | 6K 98.99% | -590K 9,933.33% | -400K 32.20% | 6.57M 1,741.50% | 3.56M 45.72% | -2.09M 158.67% | 85K 104.07% | -714K 940% | -2.36M 231.09% | -1.94M 17.89% | -321K 83.46% | 99K 130.84% | -595.15M 601,266.67% | |
net cash used for investing activites | -122.41M - | -69.04M 43.60% | -166.77M 141.56% | -456.56M 173.78% | -170.21M 62.72% | -249.06M 46.33% | -88.52M 64.46% | 6.17M 106.98% | -145.84M 2,461.80% | -49.18M 66.28% | -355.41M 622.72% | -81.37M 77.10% | -109.49M 34.56% | -40.68M 62.84% | -65.55M 61.13% | -80.91M 23.42% | -141.52M 74.92% | -981.76M 593.71% | -82.52M 91.59% | 92.04M 211.54% | -530.65M 676.54% | -111.62M 78.97% | -94.76M 15.10% | -491.25M 418.40% | -82.84M 83.14% | -110.67M 33.60% | -99.13M 10.42% | -131.45M 32.60% | -190.03M 44.56% | -137.00M 27.90% | -563.12M 311.02% | -139.62M 75.21% | -1.38B 890.62% | -163.97M 88.14% | -187.02M 14.06% | -158.99M 14.99% | -277.40M 74.48% | -188.32M 32.11% | -327.71M 74.02% | -219.51M 33.02% | -463.13M 110.98% | -227.57M 50.86% | -162.16M 28.74% | -159.59M 1.59% | |
debt repayment | -339K - | -393K 15.93% | -396K 0.76% | -286K 27.78% | -367K 28.32% | -328K 10.63% | -332K 1.22% | -350.38M 105,436.75% | -4.40M 98.74% | -250M - | -250M 0% | -94K 99.96% | -56K 40.43% | -54K 3.57% | -204K 277.78% | -607.92M 297,900.98% | -1.38M 99.77% | -304.31M 21,919.61% | -7K 100.00% | -3.13M 44,685.71% | -919K 70.69% | -841K 8.49% | -1.26M 49.35% | -1.09M 13.54% | -351.02M 32,222.10% | -1.03M 99.71% | -351.33M 33,943.70% | -91.94M 73.83% | -345.01M 275.25% | -1.07M 99.69% | -1.42M 32.00% | -66.69M 4,613.07% | -64.22M 3.71% | -848K 98.68% | -1.42M 67.45% | -91.89M 6,370.92% | -660.48M 618.80% | -1.18M 99.82% | -101.91M 8,551.10% | -568.24M 457.59% | -38.73M 93.18% | -602.49M 1,455.67% | |||
common stock issued | 88.20M - | 20.81M 76.41% | 374.22M 1,698.43% | -240.35M 164.23% | 327.81M 236.39% | -19.19M 105.86% | 690.88M 3,699.48% | -317.04M 145.89% | 32.45M - | 1.69B - | 10.54M 99.38% | 14K - | 9.05M - | 3.33M 63.18% | 15.19M 355.73% | 6.83M 55.07% | 2.23M 67.29% | 1.76M 21.14% | 4.10M 132.99% | 4.18M 1.93% | -8.28M 298.11% | ||||||||||||||||||||||||
common stock repurchased | -271.53M - | -164.72M 39.34% | -106.39M 35.41% | -34.11M 67.94% | -306.67M 799.02% | -8.99M 97.07% | -251.82M 2,700.76% | -15.14M 93.99% | -303.95M 1,907.20% | -148.63M 51.10% | -139.97M - | -99.99M - | -200.32M 100.34% | -178.07M - | -21.59M 87.87% | -47.84M - | -198.50M 314.97% | -55.93M 71.82% | -191.44M 242.29% | -81.34M 57.51% | -169.18M 107.98% | -42.02M 75.16% | -240.36M - | -193.99M 19.29% | -23.60M 87.83% | -203.35M - | -151.92M 25.29% | -151.92M 0% | -33.69M 77.82% | -239.91M 612.05% | -4.66M 98.06% | -1.13M 75.84% | -25.00M 2,118.54% | -494.19M 1,876.53% | 3.61M - | ||||||||||
dividends paid | -105.53M - | -105.31M 0.21% | -104.60M 0.68% | -115.25M 10.19% | -115.26M 0.01% | -114.38M 0.76% | -114.58M 0.17% | -124.11M 8.31% | -123.06M 0.84% | -122.37M 0.56% | -120.77M 1.30% | -128.57M 6.45% | -127.77M 0.62% | -128.02M 0.19% | -128.11M 0.07% | -135.72M 5.94% | -134.43M 0.95% | -134.30M 0.09% | -133.58M 0.54% | -147.30M 10.27% | -147.34M 0.03% | -146.46M 0.60% | -149.02M 1.75% | -157.73M 5.84% | -157.10M 0.40% | -157.80M 0.45% | -156.48M 0.84% | -163.74M 4.64% | -162.71M 0.63% | -162.74M 0.02% | -161.56M 0.72% | -180.89M 11.96% | -180.79M 0.05% | -181.08M 0.16% | -179.90M 0.65% | -207.00M 15.07% | -207.04M 0.02% | -207.36M 0.15% | -206.19M 0.56% | -237.72M 15.29% | -237.81M 0.04% | -273.40M 14.97% | -270.52M 1.05% | -270.38M 0.05% | |
other financing activites | 80.77M - | 41.90M 48.12% | 4.00M 90.45% | 3.26M 18.64% | 7.28M 123.37% | 17.07M 134.58% | 4.04M 76.30% | -36.41M 1,000.25% | -8.13M 77.68% | 155.08M 2,008.23% | 500.04M 222.43% | 468.93M 6.22% | 1.08M 99.77% | -128.76M 11,978.51% | 169.89M 231.94% | 185.51M 9.19% | -243.42M 231.21% | -42.50M 82.54% | -26.74M 37.09% | 427.47M 1,698.84% | -217.74M 150.94% | 6.95M 103.19% | -151.72M 2,282.04% | 465.92M 407.09% | -258.93M 155.57% | 823.69M 418.11% | 349.75M 57.54% | -151.05M 143.19% | 34.78M 123.03% | 3.18M 90.86% | 150.74M 4,643.17% | 209.43M 38.93% | 538.90M 157.32% | -12.33M 102.29% | 104.09M 944.18% | 30.09M 71.09% | -100.87M 435.20% | -28.29M 71.96% | 910.08M 3,317.07% | -39.89M 104.38% | -929K 97.67% | -26.40M 2,742.20% | -3.61M 86.34% | -123.71M 3,328.82% | |
net cash used provided by financing activities | -25.10M - | -247.13M 884.52% | -244.90M 0.90% | 155.55M 163.52% | -382.82M 346.10% | -76.50M 80.02% | -139.05M 81.77% | -71.84M 48.34% | -467.77M 551.16% | -271.24M 42.02% | 230.63M 185.03% | 90.36M 60.82% | -484.20M 635.84% | -256.87M 46.95% | -58.27M 77.32% | -150.58M 158.43% | -378.05M 151.06% | 725.90M 292.01% | -172.75M 123.80% | -24.14M 86.02% | -412.91M 1,610.26% | -341.14M 17.38% | -357.58M 4.82% | 115.91M 132.41% | -498.63M 530.20% | 495.63M 199.40% | -199.77M 140.31% | -315.82M 58.10% | -479.26M 51.75% | -491.86M 2.63% | -549.83M 11.79% | 3.87M 100.70% | 356.69M 9,128.72% | -463.45M 229.93% | -291.95M 37.01% | -320.63M 9.82% | -339.69M 5.95% | -552.25M 62.57% | 45.57M 108.25% | -277.69M 709.37% | -363.89M 31.04% | -221.66M 39.09% | -231.22M 4.31% | -394.10M 70.44% | |
effect of forex changes on cash | -10.36M - | 2.73M 126.30% | -978K 135.88% | -1.28M 31.19% | -3.60M 180.98% | 1.16M 132.18% | 1.58M 36.03% | 2.31M 46.58% | 1.08M 53.39% | 52K 95.18% | -4.64M 9,023.08% | -1.44M 68.92% | 642K 144.52% | 775K 20.72% | 2.98M 284.26% | -2.04M 168.40% | 1.61M 179.04% | -18.67M 1,259.69% | 1.32M 107.07% | 6.61M 401.06% | 3.75M 43.35% | -3.95M 205.47% | -1.11M 71.94% | -996K 10.19% | 982K 198.59% | -20.26M 2,162.93% | 23.33M 215.17% | 21.21M 9.07% | -14.40M 167.88% | -18.38M 27.60% | -26.45M 43.96% | 6.56M 124.79% | 20K 99.70% | -1.41M 7,140.00% | 6.33M - | ||||||||||
net change in cash | 417.18M - | -112.41M 126.95% | -443.50M 294.53% | -85.51M 80.72% | -102.23M 19.55% | -69.16M 32.35% | -3.03M 95.62% | 41.25M 1,461.07% | 2.62M 93.66% | -60.57M 2,415.41% | -35.77M 40.94% | 83.15M 332.43% | -36.37M 143.74% | -61.94M 70.31% | -20.97M 66.14% | 60.99M 390.88% | 105.12M 72.35% | 96.25M 8.44% | -9.08M 109.44% | 356.44M 4,024.63% | -235.79M 166.15% | -122.03M 48.24% | -100.00M 18.05% | -63.33M 36.67% | 190.63M 401.02% | 601.53M 215.56% | 70.53M 88.27% | 40.56M 42.50% | -61.90M 252.63% | -11.74M 81.03% | -706.04M 5,911.42% | 249.31M 135.31% | -346.25M 238.88% | 8.79M 102.54% | 1.67M 81.03% | -11.98M 818.72% | 136.15M 1,236.37% | -3.54M 102.60% | -14.19M 300.37% | 25.09M 276.88% | -69.35M 376.39% | 118.50M 270.88% | -53.35M 145.02% | 147.89M 377.23% | |
cash at beginning of period | 701.33M - | 1.12B 59.48% | 1.01B 10.05% | 562.60M 44.08% | 477.09M 15.20% | 374.85M 21.43% | 305.69M 18.45% | 302.66M 0.99% | 343.91M 13.63% | 346.53M 0.76% | 285.96M 17.48% | 250.19M 12.51% | 333.33M 33.23% | 296.97M 10.91% | 235.03M 20.86% | 214.06M 8.92% | 275.06M 28.49% | 380.18M 38.22% | 476.43M 25.32% | 467.35M 1.91% | 823.79M 76.27% | 588.00M 28.62% | 465.96M 20.75% | 365.96M 21.46% | 302.64M 17.30% | 493.26M 62.99% | 1.09B 121.95% | 1.17B 6.44% | 1.21B 3.48% | 1.14B 5.13% | 1.13B 1.03% | 426.20M 62.36% | 675.52M 58.50% | 329.27M 51.26% | 338.06M 2.67% | 339.72M 0.49% | 327.74M 3.53% | 463.89M 41.54% | 460.35M 0.76% | 446.16M 3.08% | 471.25M 5.62% | 401.90M 14.72% | 520.40M 29.49% | 467.06M 10.25% | |
cash at end of period | 1.12B - | 1.01B 10.05% | 562.60M 44.08% | 477.09M 15.20% | 374.85M 21.43% | 305.69M 18.45% | 302.66M 0.99% | 343.91M 13.63% | 346.53M 0.76% | 285.96M 17.48% | 250.19M 12.51% | 333.33M 33.23% | 296.97M 10.91% | 235.03M 20.86% | 214.06M 8.92% | 275.06M 28.49% | 380.18M 38.22% | 476.43M 25.32% | 467.35M 1.91% | 823.79M 76.27% | 588.00M 28.62% | 465.96M 20.75% | 365.96M 21.46% | 302.64M 17.30% | 493.26M 62.99% | 1.09B 121.95% | 1.17B 6.44% | 1.21B 3.48% | 1.14B 5.13% | 1.13B 1.03% | 426.20M 62.36% | 675.52M 58.50% | 329.27M 51.26% | 338.06M 2.67% | 339.72M 0.49% | 327.74M 3.53% | 463.89M 41.54% | 460.35M 0.76% | 446.16M 3.08% | 471.25M 5.62% | 401.90M 14.72% | 520.40M 29.49% | 467.06M 10.25% | 614.95M 31.66% | |
operating cash flow | 564.69M - | 203.76M 63.92% | -31.82M 115.62% | 215.50M 777.14% | 450.79M 109.18% | 256.40M 43.12% | 224.55M 12.42% | 106.92M 52.39% | 626.59M 486.06% | 257.12M 58.97% | 89.98M 65.00% | 75.44M 16.16% | 560.94M 643.54% | 234.46M 58.20% | 101.27M 56.81% | 290.17M 186.52% | 623.62M 114.92% | 352.06M 43.55% | 250.82M 28.75% | 289.98M 15.61% | 707.13M 143.86% | 329.96M 53.34% | 349.37M 5.88% | 314.06M 10.11% | 770.49M 145.33% | 246.09M 68.06% | 367.95M 49.52% | 481.22M 30.78% | 604.39M 25.60% | 609.64M 0.87% | 408.01M 33.07% | 386.06M 5.38% | 679.17M 75.92% | 656.47M 3.34% | 457.31M 30.34% | 446.42M 2.38% | 767.64M 71.95% | 755.40M 1.60% | 294.41M 61.03% | 515.73M 75.17% | 757.65M 46.91% | 569.13M 24.88% | 325.61M 42.79% | 695.25M 113.53% | |
capital expenditure | -122.59M - | -79.51M 35.14% | -69.58M 12.48% | -83.18M 19.53% | -138.52M 66.54% | -62.73M 54.71% | -89.62M 42.85% | -85.54M 4.55% | -118.92M 39.02% | -41.44M 65.15% | -62.67M 51.23% | -64.12M 2.31% | -101.25M 57.92% | -33.30M 67.11% | -51.39M 54.34% | -64.24M 25.00% | -108.75M 69.30% | -60.13M 44.71% | -75.79M 26.03% | -105.30M 38.94% | -87.39M 17.01% | -92.81M 6.21% | -83.46M 10.08% | -60.33M 27.71% | -81.59M 35.25% | -99.22M 21.60% | -86.57M 12.75% | -106.27M 22.76% | -149.57M 40.75% | -114.47M 23.47% | -113.14M 1.17% | -119.84M 5.93% | -148.43M 23.85% | -141.06M 4.96% | -99.90M 29.18% | -119.03M 19.16% | -159.49M 33.99% | -176.09M 10.41% | -154.41M 12.31% | -218.09M 41.24% | -222.51M 2.02% | -213.30M 4.14% | -130.15M 38.98% | 343.46M 363.89% | |
free cash flow | 442.10M - | 124.25M 71.90% | -101.41M 181.62% | 132.32M 230.49% | 312.26M 135.98% | 193.67M 37.98% | 134.93M 30.33% | 21.38M 84.16% | 507.68M 2,274.98% | 215.68M 57.52% | 27.31M 87.34% | 11.32M 58.54% | 459.69M 3,959.03% | 201.16M 56.24% | 49.88M 75.20% | 225.93M 352.93% | 514.86M 127.89% | 291.92M 43.30% | 175.04M 40.04% | 184.68M 5.51% | 619.75M 235.57% | 237.15M 61.73% | 265.91M 12.13% | 253.73M 4.58% | 688.89M 171.51% | 146.88M 78.68% | 281.39M 91.58% | 374.95M 33.25% | 454.82M 21.30% | 495.17M 8.87% | 294.88M 40.45% | 266.22M 9.72% | 530.74M 99.36% | 515.40M 2.89% | 357.41M 30.65% | 327.39M 8.40% | 608.15M 85.76% | 579.30M 4.74% | 140.00M 75.83% | 297.64M 112.60% | 535.14M 79.80% | 355.83M 33.51% | 195.45M 45.07% | 1.04B 431.44% |
All numbers in USD (except ratios and percentages)