COM:TWOHARBORSINVESTMENT
Two Harbors Investment Corporation
- Stock
Last Close
11.56
22/11 21:00
Market Cap
1.37B
Beta: -
Volume Today
927.27K
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 | Jun '24 | Sep '24 | ||
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net income | 239.41M - | -29.14M 112.17% | 39.66M 236.07% | 193.59M 388.16% | -36.96M 119.09% | 94.79M 356.45% | 221.50M 133.67% | -34.79M 115.71% | 210.71M 705.65% | -88.93M 142.21% | -16.98M 80.91% | 117.79M 793.63% | 341.40M 189.85% | 71.98M 78.91% | 8.66M 87.97% | 104.74M 1,109.73% | 122.86M 17.30% | 334.81M 172.52% | 139.49M 58.34% | 35.95M 74.23% | -554.53M 1,642.69% | -25.93M 95.32% | -90.56M 249.17% | 305.70M 437.58% | 134.75M 55.92% | -1.87B 1,487.46% | -173.56M 90.72% | 201.91M 216.33% | 211.17M 4.58% | 240.16M 13.73% | -117.96M 149.12% | 66.32M 156.23% | -1.29M 101.95% | 285.27M 22,145.60% | -72.42M 125.39% | 277.61M 483.34% | -270.22M 197.34% | -176.81M 34.57% | 197.44M 211.67% | 306.19M 55.08% | -433.20M 241.48% | 203.59M 147.00% | -259.92M - | ||
depreciation and amortization | 1.25M - | 607K 51.44% | 389K 35.91% | 305K 21.59% | 315K 3.28% | 319K 1.27% | 333K 4.39% | 350K 5.11% | 360K 2.86% | 328K 8.89% | 336K 2.44% | 317K 5.65% | 302K 4.73% | 285K 5.63% | 265K 7.02% | 226K 14.72% | 193K 14.60% | 184K 4.66% | 164K 10.87% | 156K 4.88% | -504K 423.08% | 241.18M - | 231.34M - | -20.94M - | 79.79M 481.11% | 8.64M 89.18% | -12.23M 241.59% | -34.51M 182.21% | 32.24M 193.41% | 4.18M 87.04% | -4.79M - | ||||||||||||||
deferred income tax | -209.94M - | 167.32M 179.70% | 57.03M 65.91% | -99.47M 274.41% | 140.45M 241.19% | 18.95M 86.51% | -116.67M 715.74% | 129.25M 210.79% | -133.50M 203.29% | 181.04M 235.61% | 140.67M 22.30% | -41.07M 129.19% | -160.43M 290.64% | 106.86M 166.61% | 76.59M 28.33% | 39.53M 48.39% | -11.03M 127.90% | -133.65M 1,111.73% | 10.45M 107.82% | 74.15M 609.34% | 691.11M 832.00% | -40.27M - | 5.96M - | 20.94M - | 105.24M 402.66% | -6.00M 105.70% | 12.23M 303.92% | 34.51M 182.21% | -32.24M 193.41% | 9.87M 130.61% | -9.87M - | ||||||||||||||
stock based compensation | 37K - | 6.48M 17,416.22% | 3.74M 42.25% | 2.03M 45.71% | 2.83M 39.07% | 2.69M 4.85% | 2.93M 8.96% | 1.75M 40.38% | 1.64M 6.35% | 2.85M 74.27% | 4.90M 71.97% | 3.47M 29.25% | 3.97M 14.56% | 3.96M 0.43% | 4.26M 7.58% | 4.17M 1.93% | -1.06M 125.37% | 2.34M 321.06% | 4.06M 73.30% | 3.39M 16.51% | 3.21M 5.23% | 1.86M 42.02% | 2.50M 34.18% | 2.18M 12.66% | 2.62M 20.27% | 2.31M 11.74% | 2.31M 0% | 2.86M 23.41% | 2.24M 21.49% | 1.79M 20.20% | 4.61M 157.60% | 2.56M 44.50% | 2.52M 1.33% | 4.16M 64.79% | 3.46M 16.82% | 2.35M 31.96% | 1.65M 29.81% | 6.05M 266.12% | 1.74M 71.33% | 1.58M 9.16% | 1.61M 2.35% | -7.73M - | |||
change in working capital | 11.49M - | -69.78M 707.32% | -73.03M 4.66% | -4.71M 93.55% | -68.02M 1,344.77% | -16.88M 75.19% | 5.45M 132.29% | -533K 109.78% | 15.15M 2,942.59% | -11.71M 177.30% | -18.84M 60.89% | -2.69M 85.70% | 49.97M 1,954.14% | -28.17M 156.37% | 23.82M 184.57% | -7.03M 129.50% | 35.27M 601.82% | -1.88M 105.34% | 1.28M 168.05% | 46.43M 3,521.45% | 45.24M 2.55% | -57.66M 227.44% | 42.06M 172.94% | -15.00M 135.66% | 9.43M 162.84% | -45.23M 579.85% | 93.93M 307.65% | -188.55M 300.74% | -3.96M 97.90% | 21.69M 647.04% | -7.09M 132.71% | 9.11M 228.40% | 9.51M 4.42% | 37.31M 292.25% | 41.98M 12.52% | 54.87M 30.69% | 17.10M 68.83% | -8.30M 148.51% | 67.32M 911.43% | 15.17M 77.46% | -16.72M 210.19% | 62.62M - | |||
accounts receivables | -1.45M - | 3.58M 347.00% | -3.39M 194.61% | -2.50M 26.31% | -12.92M 418.00% | 3.01M 123.31% | 5.50M 82.71% | 761K 86.18% | 6.28M 725.23% | -4.55M 172.40% | -9.40M 106.69% | -3.17M 66.23% | 4.34M 236.67% | -13.35M 407.81% | 1.95M 114.59% | -11.29M 679.52% | -2.00M 82.33% | 939K 147.07% | 6.26M 566.88% | 6.50M 3.75% | -1.33M 120.50% | 8.65M 749.77% | -19.70M 327.58% | 10.31M 152.34% | -5.31M 151.53% | 34.78M 754.62% | 4.37M 87.42% | 3.34M 23.64% | 2.97M 11.20% | 6.65M 124.11% | 8.96M 34.74% | 3.90M 56.51% | 1.41M 63.80% | 1.11M 21.56% | -5.09M 560.58% | -7.45M 46.19% | 1.68M 122.60% | -4.81M 385.68% | 1.13M 123.42% | 662K 41.21% | 3.70M 458.76% | 654K - | |||
inventory | -66.15M - | -66.94M - | -10.04M - | -8.43M 16.02% | -14.82M 75.83% | 8.38M 156.51% | -44.09M 626.45% | -6.17M 85.99% | -463K 92.50% | 10.46M 2,359.40% | 24.55M 134.64% | -21.01M 185.60% | 322K 101.53% | 2.10M 553.42% | 18.23M - | 34.51M 89.35% | -32.24M 193.41% | ||||||||||||||||||||||||||||
accounts payables | 4.50M - | -4.21M 193.62% | 452K 110.74% | -1.60M 453.32% | 8.85M 654.04% | -5.35M 160.50% | 565K 110.55% | 8K 98.58% | -269K 3,462.50% | 406K 250.93% | 6.14M 1,411.82% | 4.54M 26.03% | -302K 106.65% | 11.48M 3,901.66% | 14.69M 27.97% | 7.05M 51.99% | 33.89M 380.45% | -2.29M 106.77% | -1.11M 51.64% | 5.22M 571.15% | 43.00M 722.91% | -50.69M 217.90% | 36.54M 172.08% | -23.06M 163.11% | 26.83M 216.38% | -70.08M 361.18% | -42.83M 38.88% | -24.41M 43.02% | 9.36M 138.36% | -9.76M 204.25% | 6.05M 161.99% | -7.43M 222.86% | 7.86M 205.73% | -8.39M 206.77% | 11.84M 241.04% | 26.77M 126.16% | 45.44M 69.78% | -19.12M 142.07% | 45.59M 338.46% | -29.80M 165.36% | 51.06M 271.38% | 56.09M - | |||
other working capital | 8.44M - | -3M 135.53% | -70.10M 2,236.57% | -616K 99.12% | 3M 587.01% | -14.54M 584.60% | -620K 95.74% | -1.30M 110.00% | 9.14M 802.00% | -7.57M 182.82% | -15.58M 105.84% | -4.06M 73.94% | 45.93M 1,231.08% | -26.30M 157.25% | 7.18M 127.31% | -2.79M 138.89% | 3.37M 220.73% | -530K 115.72% | -3.87M 630.38% | 34.70M 996.54% | 3.58M 89.68% | -5.59M 256.09% | 33.65M 702.18% | 12.57M 62.65% | -20.47M 262.87% | 34.16M 266.88% | 138.56M 305.65% | -167.03M 220.54% | -26.75M 83.98% | 257K 100.96% | -1.09M 523.74% | 12.33M 1,231.86% | -1.86M 115.09% | 44.60M 2,497.85% | 35.24M 20.98% | 35.55M 0.87% | -30.02M 184.45% | 15.63M 152.06% | 2.38M 84.80% | 9.80M 312.29% | -39.25M 500.64% | 10.05M - | |||
other non cash items | 6.57M - | 380.76M 5,693.75% | -230.85M 160.63% | -700.85M 203.60% | -446.84M 36.24% | -613.29M 37.25% | -640.05M 4.36% | -680.32M 6.29% | -406.89M 40.19% | -215.26M 47.10% | -222.84M 3.52% | -509.26M 128.54% | 680.35M 233.59% | 7.34M 98.92% | 505K 93.12% | 740K 46.53% | 41.81M 5,550.14% | 1.35M 96.78% | 848K 37.05% | 1.86M 119.10% | -3.02M 262.76% | 247.55M 8,286.18% | 407.69M 64.69% | 30.70M 92.47% | 58.75M 91.38% | 2.01B 3,326.07% | 129.49M 93.57% | 209.82M 62.04% | -157.16M 174.90% | -326.99M 108.06% | 334.22M 202.21% | 151.63M 54.63% | -204.58M 234.92% | -378.09M 84.81% | 96.51M 125.53% | 34.39M 64.37% | 302.41M 779.41% | 176.53M 41.63% | -155.18M 187.90% | -200.61M 29.28% | 558.05M 378.18% | 84.71M - | |||
net cash provided by operating activities | 48.82M - | 456.25M 834.48% | -203.06M 144.51% | -609.11M 199.97% | -408.23M 32.98% | -513.42M 25.77% | -526.50M 2.55% | -584.29M 10.98% | -312.54M 46.51% | -131.68M 57.87% | -112.75M 14.38% | -431.46M 282.67% | 915.57M 312.20% | 162.26M 82.28% | 114.10M 29.68% | 142.38M 24.79% | 188.04M 32.07% | 203.14M 8.03% | 156.29M 23.06% | 161.93M 3.60% | 181.50M 12.09% | 165.81M 8.64% | 361.69M 118.13% | 323.58M 10.54% | 205.55M 36.47% | 100.21M 51.25% | 52.17M 47.94% | 226.04M 333.29% | 253.19M 12.01% | -63.36M 125.02% | 213.78M 437.42% | 229.63M 7.41% | 43.46M 81.07% | -51.34M 218.13% | 69.54M 235.44% | 369.23M 430.95% | 235.98M 36.09% | 115K 99.95% | 111.32M 96,700% | 122.33M 9.89% | 109.74M 10.30% | -8.67M 107.90% | -134.98M - | ||
investments in property plant and equipment | -485.63M - | -8.69M - | -8.60M 1.02% | -10.40M 20.95% | -9.12M 12.27% | -70.57M 673.50% | -33.58M 52.42% | -51.45M 53.23% | -56.55M 9.91% | -100.47M 77.65% | -109.23M 8.73% | -68.55M 37.24% | -197.45M 188.04% | -61.34M 68.94% | -156.92M 155.83% | -142.80M 9.00% | -139.48M 2.32% | -193.17M 38.49% | -500.94M 159.33% | -210.19M 58.04% | -38.89M 81.50% | -84.95M 118.46% | -279.63M 229.15% | -182.38M 34.78% | -12.82M 92.97% | -91.07M 610.22% | -336.13M 269.08% | -168.17M 49.97% | -196.40M 16.78% | -268.06M 36.49% | -109.53M 59.14% | -487.76M 345.33% | -50.67M 89.61% | -60.88M 20.15% | -30.50M 49.91% | -117.44M 285.10% | -179.83M 53.13% | -4.32M 97.60% | -11.04M 155.57% | 43.42M - | |||||
acquisitions net | 485.63M - | 8.69M - | 8.60M 1.02% | 10.40M 20.95% | 9.12M 12.27% | 70.57M 673.50% | 33.58M 52.42% | 51.45M 53.23% | 56.55M 9.91% | 100.47M 77.65% | 109.23M 8.73% | 68.55M 37.24% | 197.45M 188.04% | 61.34M 68.94% | 156.92M 155.83% | 142.80M 9.00% | 139.48M 2.32% | 193.17M 38.49% | -13.55M 107.02% | 210.19M 1,651.01% | 38.89M 81.50% | 84.95M 118.46% | 279.63M 229.15% | 182.38M 34.78% | 12.82M 92.97% | 91.07M 610.22% | 336.13M 269.08% | 168.17M 49.97% | 196.40M 16.78% | 268.06M 36.49% | -50.25M 118.75% | 179.83M - | 4.32M 97.60% | 11.04M 155.57% | -20.98M 289.95% | 20.98M - | |||||||||
purchases of investments | -165.54M - | -1.39B 737.20% | -1.06B 23.19% | -3.71B 248.15% | -2.19B 40.90% | -1.12B 48.88% | -654.52M 41.54% | 41.12M 106.28% | -145.75M 454.46% | -4.20B 2,782.00% | -5.78B 37.59% | -3.77B 34.79% | -7.60B 101.53% | -6.88B 9.43% | -2.04B 70.38% | -4.85B 138.21% | -4.59B 5.36% | -2.77B 39.69% | -530.36M 80.86% | -3.10B 484.76% | -6.30B 103.23% | -4.57B 27.52% | -8.76B 91.74% | -5.92B 32.39% | -5.48B 7.46% | -5.41B 1.28% | -2.09B 61.29% | -9.90M 99.53% | -781.04M 7,792.49% | -146.13M 81.29% | -7.84M 94.63% | -4.40M 43.86% | -2.34B 52,971.92% | -2.61B 11.72% | -4.69B 79.54% | -2.26B 51.73% | -1.18B 48.01% | -2.78B 136.30% | -357.72M 87.13% | -512.07M 43.15% | -477.71M 6.71% | -442.83M 7.30% | 1.81B - | ||
sales maturities of investments | 664.24M - | 1.16B 75.37% | 829.57M 28.78% | 3.16B 281.02% | 587.92M 81.40% | 1.21B 105.80% | 3.98B 229.20% | 1.31B 67.18% | 3.64B 178.59% | 2.51B 31.17% | 1.84B 26.52% | 3.13B 70.09% | 8.28B 164.20% | 2.77B 66.58% | 2.97B 7.36% | 1.15B 61.21% | 3.46B 200.42% | 2.70B 21.97% | 2.25B 16.77% | 6.53B 190.62% | 6.51B 0.28% | 4.50B 30.83% | 3.90B 13.51% | 8.00B 105.30% | 2.33B 70.87% | 17.70B 659.64% | 2.29B 87.07% | 1.06B 53.53% | 2.59B 143.48% | 3.10B 19.65% | 3.51B 13.15% | 1.14B 67.48% | 1.77B 55.19% | 2.53B 43.15% | 2.69B 6.36% | 1.01B 62.64% | 2.79B 177.15% | 1.50B 46.22% | 393.81M 73.75% | 429.04M 8.95% | 1.01B 136.17% | 333.08M 67.13% | -2.12B - | ||
other investing activites | -140.17M - | 26.87M 119.17% | -117.45M 537.03% | 26.80M 122.82% | -31.10M 216.06% | 57.32M 284.28% | 157.78M 175.27% | -318.07M 301.59% | -172.90M 45.64% | -188.41M 8.97% | 311.69M 265.43% | -97.68M 131.34% | -256.16M 162.24% | -154.78M 39.58% | -316.07M 104.21% | -273.89M 13.35% | -721.99M 163.61% | 578.38M 180.11% | -103.30M 117.86% | -1.14B 999.45% | 679.05M 159.79% | 2.72B 300.25% | -2.98B 209.66% | 487.98M 116.37% | -300.88M 161.66% | -1.48B 391.84% | 1.84B 224.16% | -453.77M 124.70% | -346.22M 23.70% | -48.07M 86.11% | -240.08M 399.40% | -509.30M 112.14% | 252.48M 149.57% | -146.53M 158.04% | 1.37B 1,033.91% | -931.37M 168.06% | -700.83M 24.75% | 325.97M 146.51% | 3.81M 98.83% | 139.87M 3,574.00% | 241.91M 72.96% | -216.98M 189.69% | 321.16M - | ||
net cash used for investing activites | 358.53M - | -194.18M 154.16% | -352.34M 81.45% | -518.27M 47.10% | -1.63B 215.17% | 147.67M 109.04% | 3.49B 2,260.92% | 1.03B 70.45% | 3.32B 222.54% | -1.88B 156.63% | -3.63B 92.64% | -733.70M 79.76% | 425.62M 158.01% | -4.27B 1,102.83% | 615.76M 114.43% | -3.98B 745.73% | -1.86B 53.33% | 508.09M 127.38% | 1.61B 217.58% | 2.29B 42.16% | 374.35M 83.68% | 2.65B 608.99% | -7.84B 395.54% | 2.56B 132.69% | -3.45B 234.63% | 10.81B 413.16% | 2.03B 81.20% | 599.86M 70.48% | 1.46B 143.76% | 2.90B 98.61% | 3.26B 12.18% | 626.36M 80.77% | -474.21M 175.71% | -711.53M 50.04% | -674.18M 5.25% | -2.25B 233.41% | 882.20M 139.25% | -1.07B 221.29% | 39.89M 103.73% | 56.84M 42.50% | 777.47M 1,267.75% | -347.71M 144.72% | 73.75M - | ||
debt repayment | -11.92M - | -15.92M 33.63% | -2.41B 15,014.89% | -281.43M 88.31% | -224.81M 20.12% | -122.23M 45.63% | -115.40M 5.59% | -276.71M 139.79% | -97.60M 64.73% | -96.19M 1.45% | -234.92M 144.23% | -237.38M 1.04% | -263.92M 11.18% | -584.80M 121.58% | -460.15M 21.31% | -1.39B 202.45% | -850.25M 38.91% | -350M 58.84% | -20M 94.29% | -67.40M 237% | -20M 70.33% | -9.71M 51.47% | -1.27B 12,936.45% | -1.28B - | -817.86M 35.86% | -92.96M 88.63% | -52.35M 43.69% | -963.17M 1,739.83% | -147.49M 84.69% | -7.44M 94.96% | -147.76M 1,886.26% | -302.68M 104.85% | -143.77M 52.50% | -5M 96.52% | -4.60M 8% | -12.33M 168.04% | -655.70M 5,217.93% | -25.58M 96.10% | -145.72M 469.69% | -136.50M 6.33% | -339.08M - | ||||
common stock issued | 173K - | 110K 36.42% | 130K 18.18% | 159K 22.31% | 189K 18.87% | 200K 5.82% | 26K 87% | 178K 584.62% | 135K 24.16% | 110K 18.52% | 117K 6.36% | 129K 10.26% | 146K 13.18% | 102K 30.14% | 182.03M 178,359.80% | 76K 99.96% | -181.76M 239,255.26% | 76K 100.04% | 119K 56.58% | 134K 12.61% | -114K 185.07% | 335.28M 294,203.51% | 171K 99.95% | 217K 26.90% | 587K 170.51% | 142K 75.81% | 95K 33.10% | 75K 21.05% | 60K 20% | 99K 65% | 93K 6.06% | 256.61M 275,825.81% | 193.80M 24.48% | 323K 99.83% | 82K 74.61% | 5.36M 6,432.93% | 852K 84.10% | 177.73M 20,760.21% | 149K 99.92% | 48K 67.79% | 97.75M 203,541.67% | 61K - | |||
common stock repurchased | -10.50M - | 449.62M - | -111.49M - | -61.31M 45.01% | -19K - | -1.06M 5,500% | 1.06M - | -274.95M 25,941.26% | 274.95M - | -51.40M - | -655.70M 1,175.63% | -17.02M 97.40% | -10.96B 64,263.91% | -4.85M 99.96% | 11.10M - | ||||||||||||||||||||||||||||||
dividends paid | -196.90M - | -95.17M - | -95.19M 0.02% | -95.19M 0.00% | -95.26M 0.07% | -95.31M 0.05% | -95.56M 0.26% | -95.46M 0.10% | -92.02M 3.61% | -79.94M 13.12% | -79.95M 0.02% | -79.96M 0.00% | -83.44M 4.35% | -87.23M 4.54% | -95.02M 8.93% | -170.37M 79.30% | -12.55M 92.63% | -96.20M 666.42% | -124.01M 28.91% | -96.26M 22.38% | -135.55M 40.82% | -147.18M 8.58% | -128.11M 12.96% | -128.11M 0.00% | -128.13M 0.01% | -32.57M 74.58% | -57.33M 76.02% | -57.27M 0.10% | -68.95M 20.39% | -60.38M 12.42% | -60.51M 0.21% | -67.31M 11.24% | -72.41M 7.58% | -72.56M 0.20% | -72.59M 0.04% | -72.80M 0.30% | -64.50M 11.40% | -70.75M 9.68% | -55.67M 21.30% | -55.67M 0% | -82.02M - | ||||
other financing activites | 114.12M - | 268.69M 135.44% | 2.70B 904.68% | 1.55B 42.71% | 1.69B 9.44% | 597.59M 64.69% | -2.84B 574.57% | -195.74M 93.10% | -2.78B 1,320.50% | 2.28B 182.01% | 3.99B 75.01% | 1.48B 62.95% | -1.28B 186.50% | 4.75B 471.05% | -249.84M 105.26% | 5.30B 2,222.23% | 3.04B 42.63% | -302.51M 109.95% | -1.77B 486.04% | -1.94B 9.16% | -653.20M 66.25% | -3.33B 409.61% | 8.91B 367.59% | -2.30B 125.83% | 5.02B 317.96% | -9.69B 293.26% | -1.80B 81.48% | -554.55M 69.11% | -261.69M 52.81% | -3.02B 1,055.53% | -3.23B 6.75% | -1.19B 63.07% | 560.47M 147.02% | 366.21M 34.66% | 345.59M 5.63% | 2.39B 590.35% | -1.43B 159.98% | 1.97B 237.46% | 158.11M 91.96% | 11.00B 6,858.02% | -1.04B 109.44% | 402.67M - | |||
net cash used provided by financing activities | -105.02M - | 252.87M 340.78% | 197.66M 21.83% | 1.17B 491.91% | 1.82B 55.75% | 380.29M 79.13% | -3.05B 901.13% | -567.83M 81.36% | -3.08B 443.27% | 2.03B 165.83% | 3.68B 81.01% | 1.16B 68.41% | -1.62B 239.72% | 4.08B 351.28% | -615.19M 115.09% | 3.82B 720.21% | 1.84B 51.79% | -664.99M 136.15% | -1.89B 184.05% | -2.13B 12.58% | -769.58M 63.81% | -3.14B 307.86% | 7.50B 338.79% | -2.43B 132.41% | 3.61B 248.74% | -10.64B 394.50% | -1.92B 81.95% | -664.15M 65.43% | -1.28B 92.88% | -3.52B 174.41% | -3.30B 6.25% | -1.14B 65.30% | 659.23M 157.65% | 150.35M 77.19% | 268.11M 78.33% | 2.31B 763.04% | -1.57B 167.71% | 768.93M 149.08% | 44.91M 94.16% | -155.90M 447.11% | -1.14B 629.53% | -7.26M - | |||
effect of forex changes on cash | -2K - | 2K 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 302.33M - | 514.94M 70.33% | -357.74M 169.47% | 42.59M 111.90% | -219.49M 615.41% | 14.55M 106.63% | -86.76M 696.45% | -121.74M 40.32% | -74.01M 39.21% | 17.00M 122.97% | -62.64M 468.55% | -3.77M 93.98% | -281.54M 7,367.77% | -28.42M 89.90% | 114.66M 503.44% | -18.25M 115.92% | 171.81M 1,041.19% | 46.25M 73.08% | -119.02M 357.36% | 329.26M 376.64% | -213.72M 164.91% | -318.83M 49.18% | 12.75M 104.00% | 458.70M 3,496.79% | 366.44M 20.11% | 270.46M 26.19% | 163.00M 39.73% | 161.74M 0.77% | 434.41M 168.58% | -674.47M 255.26% | 175.82M 126.07% | -287.59M 263.57% | 228.48M 179.45% | -612.53M 368.09% | -336.53M 45.06% | 435.40M 229.38% | -448.51M 203.01% | -300.94M 32.90% | 196.12M 165.17% | 23.28M 88.13% | -250.13M 1,174.57% | -356.38M 42.48% | -175.12M - | ||
cash at beginning of period | 723.16M - | 1.03B 41.81% | 1.54B 50.21% | 1.18B 23.22% | 1.23B 3.60% | 1.01B 17.91% | 1.02B 1.45% | 933.58M 8.50% | 811.84M 13.04% | 737.83M 9.12% | 754.83M 2.30% | 692.19M 8.30% | 688.42M 0.54% | 815.20M 18.42% | 786.77M 3.49% | 901.43M 14.57% | 883.18M 2.03% | 1.05B 19.45% | 1.10B 4.38% | 982.22M 10.81% | 1.31B 33.52% | 1.10B 16.30% | 778.93M 29.04% | 791.69M 1.64% | 1.25B 57.94% | 1.62B 29.31% | 1.89B 16.73% | 2.05B 8.64% | 2.21B 7.89% | 2.65B 19.64% | 1.97B 25.49% | 2.15B 8.92% | 1.86B 13.39% | 2.09B 12.28% | 1.48B 29.33% | 1.14B 22.80% | 1.58B 38.21% | 1.13B 28.48% | 825.56M 26.71% | 1.02B 23.76% | 1.04B 2.28% | 786.82M - | |||
cash at end of period | 1.03B - | 1.54B 50.21% | 1.18B 23.22% | 1.23B 3.60% | 1.01B 17.91% | 1.02B 1.45% | 933.58M 8.50% | 811.84M 13.04% | 737.83M 9.12% | 754.83M 2.30% | 692.19M 8.30% | 688.42M 0.54% | 406.88M 40.90% | 786.77M 93.37% | 901.43M 14.57% | 883.18M 2.03% | 1.05B 19.45% | 1.10B 4.38% | 982.22M 10.81% | 1.31B 33.52% | 1.10B 16.30% | 778.93M 29.04% | 791.69M 1.64% | 1.25B 57.94% | 1.62B 29.31% | 1.89B 16.73% | 2.05B 8.64% | 2.21B 7.89% | 2.65B 19.64% | 1.97B 25.49% | 2.15B 8.92% | 1.86B 13.39% | 2.09B 12.28% | 1.48B 29.33% | 1.14B 22.80% | 1.58B 38.21% | 1.13B 28.48% | 825.56M 26.71% | 1.02B 23.76% | 1.04B 2.28% | 794.83M 23.94% | -356.38M 144.84% | 611.71M - | ||
operating cash flow | 48.82M - | 456.25M 834.48% | -203.06M 144.51% | -609.11M 199.97% | -408.23M 32.98% | -513.42M 25.77% | -526.50M 2.55% | -584.29M 10.98% | -312.54M 46.51% | -131.68M 57.87% | -112.75M 14.38% | -431.46M 282.67% | 915.57M 312.20% | 162.26M 82.28% | 114.10M 29.68% | 142.38M 24.79% | 188.04M 32.07% | 203.14M 8.03% | 156.29M 23.06% | 161.93M 3.60% | 181.50M 12.09% | 165.81M 8.64% | 361.69M 118.13% | 323.58M 10.54% | 205.55M 36.47% | 100.21M 51.25% | 52.17M 47.94% | 226.04M 333.29% | 253.19M 12.01% | -63.36M 125.02% | 213.78M 437.42% | 229.63M 7.41% | 43.46M 81.07% | -51.34M 218.13% | 69.54M 235.44% | 369.23M 430.95% | 235.98M 36.09% | 115K 99.95% | 111.32M 96,700% | 122.33M 9.89% | 109.74M 10.30% | -8.67M 107.90% | -134.98M - | ||
capital expenditure | -485.63M - | -8.69M - | -8.60M 1.02% | -10.40M 20.95% | -9.12M 12.27% | -70.57M 673.50% | -33.58M 52.42% | -51.45M 53.23% | -56.55M 9.91% | -100.47M 77.65% | -109.23M 8.73% | -68.55M 37.24% | -197.45M 188.04% | -61.34M 68.94% | -156.92M 155.83% | -142.80M 9.00% | -139.48M 2.32% | -193.17M 38.49% | -500.94M 159.33% | -210.19M 58.04% | -38.89M 81.50% | -84.95M 118.46% | -279.63M 229.15% | -182.38M 34.78% | -12.82M 92.97% | -91.07M 610.22% | -336.13M 269.08% | -168.17M 49.97% | -196.40M 16.78% | -268.06M 36.49% | -109.53M 59.14% | -487.76M 345.33% | -50.67M 89.61% | -60.88M 20.15% | -30.50M 49.91% | -117.44M 285.10% | -179.83M 53.13% | -4.32M 97.60% | -11.04M 155.57% | 43.42M - | |||||
free cash flow | -436.81M - | 456.25M 204.45% | -203.06M 144.51% | -617.79M 204.25% | -416.83M 32.53% | -523.82M 25.67% | -535.63M 2.25% | -654.85M 22.26% | -346.12M 47.15% | -183.13M 47.09% | -169.30M 7.55% | -531.92M 214.18% | 806.33M 251.59% | 93.71M 88.38% | -83.36M 188.95% | 81.04M 197.22% | 31.12M 61.60% | 60.34M 93.90% | 16.81M 72.14% | -31.24M 285.83% | -319.44M 922.53% | -44.38M 86.11% | 322.80M 827.38% | 238.62M 26.08% | -74.07M 131.04% | -82.18M 10.94% | 39.34M 147.88% | 134.97M 243.04% | -82.94M 161.45% | -231.53M 179.17% | 17.38M 107.51% | -38.43M 321.11% | -66.06M 71.89% | -539.11M 716.04% | 18.87M 103.50% | 308.34M 1,534.13% | 205.49M 33.36% | -117.33M 157.10% | -68.51M 41.61% | 118.01M 272.25% | 98.70M 16.37% | -8.67M 108.78% | -91.56M - |
All numbers in (except ratios and percentages)