bf/NYSE:UHAL_icon.jpeg

COM:UHAUL

U-Haul

  • Stock

USD

Last Close

69.30

22/11 21:00

Market Cap

13.35B

Beta: -

Volume Today

60.38K

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

Subscribe NowHelp
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
net income
52.22M
-
39.21M
24.91%
124.47M
217.45%
156.25M
25.53%
66.54M
57.41%
9.48M
85.75%
171.28M
1,706.80%
183.38M
7.06%
81.77M
55.41%
52.57M
35.71%
147.17M
179.97%
176.47M
19.91%
65.23M
63.04%
9.55M
85.36%
126.21M
1,221.82%
124.64M
1.24%
528.89M
324.34%
10.84M
97.95%
127.85M
1,079.09%
163.54M
27.92%
78.64M
51.92%
831K
98.94%
132.42M
15,835.26%
156.33M
18.05%
30.93M
80.21%
122.37M
295.60%
87.73M
28.31%
266.37M
203.63%
182.99M
31.30%
73.78M
59.68%
345.18M
367.84%
409.90M
18.75%
281.47M
31.33%
86.75M
69.18%
334.00M
285.03%
352.01M
5.39%
199.24M
43.40%
37.74M
81.06%
256.84M
580.60%
273.51M
6.49%
99.22M
63.72%
-9.69M
109.76%
depreciation and amortization
72.75M
-
78.90M
8.45%
84.01M
6.48%
88.61M
5.47%
87.25M
1.53%
92.92M
6.50%
96.97M
4.35%
95.90M
1.10%
94.70M
1.25%
101.83M
7.53%
114.02M
11.97%
119.52M
4.82%
120.64M
0.94%
127.34M
5.55%
131.42M
3.21%
138.08M
5.07%
141.29M
2.33%
144.27M
2.10%
142.72M
1.07%
144.66M
1.36%
144.27M
0.27%
149.37M
3.54%
157.28M
5.29%
169.55M
7.80%
167.92M
0.96%
169.37M
0.86%
166.74M
1.55%
165.50M
0.74%
163.55M
1.18%
168.21M
2.84%
172.04M
2.28%
171.82M
0.13%
175.32M
2.03%
177.77M
1.40%
178.14M
0.21%
181.66M
1.97%
184.37M
1.49%
189.70M
2.89%
193.47M
1.99%
200.93M
3.85%
209.84M
4.44%
198.35M
5.48%
deferred income tax
-15.91M
-
-1.66M
89.56%
12.41M
846.51%
10.80M
12.91%
48.27M
346.77%
5.01M
89.61%
18.87M
276.19%
8.39M
55.51%
124.14M
1,379.09%
-13.32M
110.73%
22.73M
270.62%
91.99M
304.66%
-2.28M
102.47%
60.66M
2,765.38%
12.02M
80.18%
51.04M
324.49%
-242.11M
574.35%
-14.39M
94.06%
38.68M
368.84%
51.15M
32.25%
18.79M
63.28%
-1.80M
109.60%
29.76M
1,750.75%
53.95M
81.25%
4.10M
92.41%
230.09M
5,516.01%
27.53M
88.03%
52.66M
91.27%
36.83M
30.07%
-48.61M
232.01%
82.37M
269.45%
56.54M
31.36%
-8.16M
114.42%
-29.67M
263.77%
63.49M
314.00%
40.34M
36.47%
17.88M
55.67%
10.05M
43.81%
34.11M
239.48%
73.64M
115.91%
-5.75M
107.81%
-3.62M
37.07%
stock based compensation
-1.05M
-
-13.86M
1,223.78%
-25.57M
84.49%
-22.90M
10.46%
-5.69M
75.16%
-25.44M
347.37%
-47.75M
87.67%
-34.69M
27.34%
-11.25M
67.57%
-11.05M
1.75%
-19.80M
79.17%
-12.27M
38.07%
-2.79M
77.29%
-5.23M
87.83%
-5.64M
7.78%
-4.32M
23.47%
-196.47M
4,453.21%
-2.14M
98.91%
-13.61M
537.27%
-13.20M
3.05%
-3.24M
75.46%
19.11M
690.03%
-21.30M
211.46%
-18.46M
13.36%
3.08M
116.70%
5.42M
75.96%
8.19M
50.95%
-26.29M
421.08%
-9.78M
62.81%
-16.63M
70.02%
-52.17M
213.80%
-28.18M
45.99%
-62.22M
120.78%
-42.45M
-
-54.32M
27.97%
-36.59M
32.65%
-29.20M
20.19%
change in working capital
-34.61M
-
39.88M
215.21%
94.30M
136.48%
-51.91M
155.04%
-158.34M
205.05%
198.03M
225.07%
123.60M
37.58%
96.31M
22.08%
-176.70M
283.47%
42.39M
123.99%
82.96M
95.72%
3.56M
95.70%
-17.08M
579.21%
-117.66M
588.89%
117.75M
200.08%
-10.87M
109.23%
-117.31M
979.50%
-57.59M
50.91%
58.59M
201.73%
-29.99M
151.19%
-81.18M
170.69%
-87.45M
7.73%
61.43M
170.24%
-24.46M
139.81%
-11.62M
52.47%
-430.15M
3,600.52%
24.04M
105.59%
190.44M
692.04%
-22.27M
111.69%
-45.14M
102.69%
221.06M
589.74%
90.31M
59.15%
-141.02M
256.16%
-50.82M
63.96%
108.23M
312.95%
-14.94M
113.81%
-38.16M
155.41%
-5.58M
85.39%
8.56M
253.56%
-67.34M
886.64%
14.40M
121.38%
-17.26M
219.87%
accounts receivables
8.79M
-
29.15M
231.49%
-717K
102.46%
14.11M
2,068.34%
-11.50M
181.49%
7.74M
167.27%
-19.35M
350.08%
32.97M
270.38%
-5.05M
115.32%
6.20M
222.71%
-14.14M
328.14%
6.04M
142.69%
-15.82M
362.04%
21.03M
232.95%
-8.87M
142.18%
-7.03M
20.80%
-11.76M
67.46%
12.33M
204.81%
-14.54M
217.95%
90K
100.62%
16.05M
17,737.78%
-32.97M
305.34%
-18.21M
44.75%
20.69M
213.57%
22.29M
7.74%
13.37M
40.01%
-23.59M
276.47%
-4.69M
80.11%
-11.21M
138.84%
-17K
99.85%
-8.08M
47,441.18%
4.31M
153.34%
-3.60M
183.51%
-1.82M
49.56%
15.89M
975.22%
16.45M
3.49%
-6.49M
139.45%
18.86M
390.66%
-17.43M
192.44%
-5.97M
65.78%
16.18M
371.24%
-30.34M
287.43%
inventory
-6.75M
-
1.01M
114.91%
-561K
155.71%
-699K
24.60%
-793K
13.45%
474K
159.77%
-140K
129.54%
-1.97M
1,305%
-1.78M
9.51%
-5.12M
187.75%
-4.39M
14.27%
1.72M
139.10%
773K
54.98%
-2.17M
380.85%
-11.98M
451.91%
-9.05M
24.44%
3.63M
140.05%
5.03M
38.61%
-7.17M
242.66%
2.82M
139.37%
-4.51M
259.79%
-4.63M
2.73%
2.11M
145.53%
-1.50M
170.95%
-24K
98.40%
1.19M
5,045.83%
350K
70.51%
36K
89.71%
-6.74M
18,808.33%
574K
108.52%
-15.77M
2,846.52%
-29.95M
90.00%
-25.08M
16.28%
2.26M
109.01%
-10.35M
557.83%
-4.07M
60.67%
16.10M
495.63%
-3.91M
124.27%
-13.07M
234.48%
-452K
96.54%
9.82M
2,273.01%
4.22M
57.08%
accounts payables
-27.64M
-
37.50M
235.69%
94.00M
150.66%
-58.09M
161.79%
-39.93M
31.26%
170.06M
525.93%
51.91M
69.48%
7.61M
85.33%
-22.20M
391.63%
64K
100.29%
57.10M
89,117.19%
-11.94M
120.91%
-14.39M
20.54%
-35.83M
149.00%
61.70M
272.22%
7.85M
87.28%
-42.79M
645.32%
-52.31M
22.26%
89.35M
270.80%
-25.77M
128.84%
-69.00M
167.80%
15.68M
122.73%
89.72M
472.06%
-29.13M
132.47%
-8.83M
69.68%
-56.28M
537.20%
58.27M
203.53%
54.22M
6.96%
-15.34M
128.29%
-4.23M
72.45%
71.60M
1,794.25%
19.95M
72.14%
-58.29M
392.20%
-4.51M
92.27%
74.68M
1,757.26%
-10.38M
113.90%
-1.87M
82.01%
-28.17M
1,408.68%
33.11M
217.56%
-9.86M
129.79%
-9.03M
8.43%
-24.91M
175.83%
other working capital
-9.02M
-
-27.78M
208.08%
1.58M
105.68%
-7.23M
558.43%
-106.11M
1,366.89%
19.75M
118.61%
91.18M
361.68%
57.70M
36.72%
-147.67M
355.94%
41.25M
127.93%
44.39M
7.62%
7.75M
82.55%
12.35M
59.45%
-100.69M
915.00%
76.90M
176.38%
-2.63M
103.43%
-66.39M
2,420.31%
-22.64M
65.90%
-9.05M
60.02%
-7.14M
21.14%
-23.72M
232.38%
-65.54M
176.27%
-12.18M
81.41%
-14.52M
19.17%
-25.05M
72.60%
-388.42M
1,450.28%
-10.98M
97.17%
140.88M
1,382.47%
11.02M
92.18%
-41.47M
476.48%
173.31M
517.92%
96.00M
44.61%
-54.05M
156.31%
-46.76M
13.49%
28.00M
159.89%
-16.94M
160.50%
-45.91M
170.96%
7.64M
116.64%
5.95M
22.07%
-51.06M
957.88%
-2.58M
94.95%
33.77M
1,410.09%
other non cash items
4.46M
-
5.79M
29.80%
4.18M
27.68%
4.29M
2.53%
4.72M
10.07%
6.46M
36.91%
4.78M
26.09%
5.64M
18.10%
5.14M
8.95%
28.18M
448.42%
13.96M
50.45%
12.76M
8.59%
13.72M
7.52%
14.85M
8.25%
14.90M
0.34%
14.43M
3.21%
15.05M
4.30%
16.31M
8.37%
15.07M
7.56%
16.59M
10.08%
18.38M
10.74%
17.82M
3.03%
21.34M
19.73%
19.93M
6.59%
20.81M
4.41%
25.43M
22.24%
15.85M
37.67%
23.58M
48.78%
22.89M
2.93%
27.23M
18.96%
25.74M
5.49%
24.52M
4.73%
24.64M
0.50%
-26.95M
209.34%
-32.50M
20.60%
-22.27M
31.45%
-35.81M
60.79%
24.47M
168.32%
27.04M
10.51%
27.59M
2.03%
14.11M
48.87%
492.66M
3,392.78%
net cash provided by operating activities
77.85M
-
148.25M
90.43%
293.81M
98.18%
185.15M
36.98%
42.77M
76.90%
286.47M
569.87%
367.75M
28.37%
354.93M
3.49%
117.79M
66.81%
200.59M
70.29%
361.05M
79.99%
392.05M
8.59%
177.45M
54.74%
89.52M
49.55%
396.67M
343.13%
313.01M
21.09%
129.34M
58.68%
97.31M
24.77%
369.30M
279.52%
332.76M
9.89%
175.65M
47.22%
97.88M
44.27%
380.93M
289.18%
356.84M
6.32%
215.22M
39.69%
122.53M
43.07%
330.08M
169.39%
672.26M
103.66%
374.21M
44.34%
158.84M
57.55%
794.21M
400.00%
724.91M
8.73%
270.03M
62.75%
157.08M
41.83%
651.37M
314.66%
536.79M
17.59%
327.52M
38.99%
213.93M
34.68%
465.70M
117.69%
471.73M
1.30%
302.61M
35.85%
212.71M
29.71%
investments in property plant and equipment
-232.62M
-
-309.07M
32.86%
-343.99M
11.30%
-255.36M
25.76%
-126.10M
50.62%
-386.45M
206.47%
-452.57M
17.11%
-267.69M
40.85%
-331.56M
23.86%
-457.32M
37.93%
-437.29M
4.38%
-323.99M
25.91%
-220.04M
32.08%
-438.19M
99.14%
-480.26M
9.60%
-273.79M
42.99%
-216.42M
20.95%
-393.27M
81.72%
-548.15M
39.38%
-566.40M
3.33%
-210.82M
62.78%
-544.60M
158.32%
-847.25M
55.57%
-742.12M
12.41%
-328.49M
55.74%
-391.54M
19.19%
-249.74M
36.22%
-412.52M
65.18%
-299.74M
27.34%
-479.48M
59.97%
-508.41M
6.03%
-531.28M
4.50%
-613.30M
15.44%
-483.55M
21.16%
-646.14M
33.62%
-689.39M
6.69%
-740.90M
7.47%
-647.48M
12.61%
-773.58M
19.48%
-890.81M
15.15%
-736.56M
17.32%
-591.95M
19.63%
acquisitions net
37.45M
-
56.42M
50.66%
124.78M
121.17%
124.97M
0.15%
61M
51.19%
85.88M
40.78%
194.11M
126.03%
185.06M
4.66%
84.40M
54.39%
75.60M
10.43%
144.53M
91.17%
150.92M
4.42%
103.26M
31.58%
64.71M
37.33%
144.50M
123.30%
117.49M
18.69%
332.61M
183.09%
106.04M
68.12%
187.47M
76.78%
242.23M
29.21%
131.65M
45.65%
44.29M
66.36%
160.74M
262.89%
240.66M
49.72%
198.23M
17.63%
83.78M
57.74%
76.22M
9.02%
237.89M
212.11%
120.47M
49.36%
102.53M
14.89%
182.08M
77.58%
124.74M
31.49%
176.77M
41.71%
170.43M
-
203.98M
19.69%
166.91M
18.18%
193.04M
15.66%
214.70M
11.22%
190.43M
11.31%
141.01M
25.95%
purchases of investments
-111.97M
-
-113.03M
0.95%
-135.00M
19.44%
-113.11M
16.21%
-140.49M
24.20%
-121.91M
13.23%
-121.56M
0.29%
-298.74M
145.76%
-291.37M
2.47%
-223.61M
23.25%
-443.69M
98.42%
-135.54M
69.45%
-249.48M
84.06%
-162.73M
34.77%
-139.58M
14.22%
-116.47M
16.56%
-68.64M
41.06%
-131.43M
91.47%
-117.64M
10.49%
-145.71M
23.86%
-171.45M
17.67%
-160.25M
6.53%
-85.20M
46.83%
-113.89M
33.66%
-116.36M
2.17%
-125.21M
7.60%
-103.82M
17.08%
-89.99M
13.32%
-214.27M
138.11%
-285.19M
33.10%
-301.32M
5.66%
-144.03M
52.20%
-43.39M
69.87%
-240.31M
453.80%
-59.87M
75.09%
-182.92M
205.53%
-303.27M
65.79%
-82.36M
72.84%
-13.45M
83.67%
-138.54M
930.03%
-251.88M
81.81%
-115.80M
54.03%
sales maturities of investments
100.51M
-
73.65M
26.72%
91.26M
23.92%
92.05M
0.86%
117.78M
27.96%
100.17M
14.95%
119.47M
19.27%
214.06M
79.17%
203.85M
4.77%
148.51M
27.15%
337.29M
127.12%
172.40M
48.89%
207.85M
20.57%
132.95M
36.04%
61.20M
53.97%
49.51M
19.10%
49.20M
0.62%
76.91M
56.31%
35.86M
53.37%
55.10M
53.65%
50.05M
9.17%
58.81M
17.50%
45.24M
23.07%
99.72M
120.44%
95.28M
4.46%
90.01M
5.52%
112.61M
25.11%
137.29M
21.92%
121.60M
11.43%
230.35M
89.44%
139.51M
39.44%
109.10M
21.80%
60.43M
44.61%
107.53M
77.94%
74.24M
30.96%
66.37M
10.60%
75.92M
14.39%
55.84M
26.45%
349.75M
526.36%
56.63M
83.81%
89.32M
57.71%
230.26M
157.80%
other investing activites
-25.55M
-
-335K
98.69%
7M
2,189.55%
-9.57M
236.66%
-1.61M
83.20%
3.47M
316.12%
-68.53M
2,073.31%
12.07M
117.61%
-8.94M
174.10%
11.38M
227.23%
31.44M
176.37%
-62.39M
298.44%
-19.10M
69.39%
2.57M
113.46%
-18.33M
812.87%
-22.91M
24.97%
3.96M
117.28%
22.72M
473.86%
-3.42M
115.05%
-6.44M
88.33%
66.47M
1,132.37%
31.81M
52.15%
-5.76M
118.12%
-4.02M
30.19%
-17.09M
324.75%
-3.36M
80.36%
-30.47M
807.57%
-37.36M
22.64%
-21.68M
41.97%
-44.25M
104.08%
-35.02M
20.86%
-47.67M
36.11%
-15.18M
68.15%
196.11M
1,391.73%
153.75M
21.60%
8.71M
94.33%
-2.71M
131.06%
-42.52M
1,470.78%
-44.43M
4.50%
-39.65M
10.78%
85.13M
314.71%
1.94M
97.72%
net cash used for investing activites
-232.19M
-
-292.37M
25.92%
-255.95M
12.46%
-161.03M
37.09%
-89.41M
44.47%
-318.84M
256.59%
-329.08M
3.21%
-155.25M
52.82%
-343.62M
121.34%
-445.45M
29.64%
-367.71M
17.45%
-198.61M
45.99%
-177.50M
10.63%
-400.69M
125.73%
-432.47M
7.93%
-246.16M
43.08%
100.71M
140.91%
-319.03M
416.78%
-445.88M
39.76%
-421.22M
5.53%
-134.10M
68.16%
-569.94M
325.01%
-732.24M
28.48%
-519.65M
29.03%
-168.44M
67.59%
-346.32M
105.61%
-195.19M
43.64%
-164.69M
15.63%
-293.62M
78.29%
-476.04M
62.13%
-523.16M
9.90%
-489.13M
6.50%
-434.67M
11.14%
-420.22M
3.32%
-478.01M
13.75%
-626.79M
31.13%
-766.96M
22.36%
-549.62M
28.34%
-288.67M
47.48%
-797.66M
176.32%
-623.57M
21.83%
-336.48M
46.04%
debt repayment
-131.66M
-
-70.11M
46.75%
-70.47M
0.51%
-178.32M
153.05%
-83.36M
53.26%
-382.77M
359.21%
-116.77M
69.49%
-148.97M
27.58%
-124.76M
16.25%
-206.56M
65.56%
-85.73M
58.50%
-156.16M
82.15%
-144.40M
7.53%
-194.09M
34.41%
-121.34M
37.48%
-243.31M
100.52%
-158.18M
34.99%
-129.98M
17.83%
-158.14M
21.67%
-172.72M
9.22%
-160.94M
6.82%
-111.37M
30.80%
-155.55M
39.67%
-168.99M
8.64%
-147.98M
12.43%
-185.25M
25.18%
-222.64M
20.19%
-286.86M
28.84%
-232.09M
19.09%
-142.25M
38.71%
-154.50M
8.62%
-160.07M
3.60%
-148.00M
7.54%
-141.20M
4.59%
-180.35M
27.73%
-326.50M
81.04%
-283.76M
13.09%
-135.57M
52.22%
-266.99M
96.94%
-144.65M
45.82%
-299.59M
107.11%
-164.83M
44.98%
common stock issued
common stock repurchased
dividends paid
-19.57M
-
-58.78M
-
-19.59M
-
-19.59M
-
-19.59M
0.01%
-19.59M
-
-9.79M
-
-9.79M
0.02%
-19.59M
100%
-9.79M
-
-9.80M
0.02%
-9.80M
0.08%
-9.80M
-
-9.80M
-
-39.22M
299.99%
-9.80M
-
-9.80M
-
-9.80M
0%
-7.06M
28.00%
-7.06M
0.01%
-7.06M
0.01%
-7.06M
0%
-8.82M
24.99%
-8.82M
0.01%
other financing activites
207.96M
-
127.95M
38.47%
231.16M
80.66%
313.45M
35.60%
12.36M
96.06%
132.49M
971.78%
115.17M
13.07%
444.56M
285.99%
127.38M
71.35%
375.60M
194.86%
161.92M
56.89%
243.98M
50.68%
232.50M
4.71%
224.50M
3.44%
258.43M
15.12%
155.03M
40.01%
183.47M
18.34%
101.87M
44.48%
139.74M
37.18%
280.38M
100.64%
458.99M
63.70%
277.83M
39.47%
358.02M
28.87%
347.48M
2.94%
207.00M
40.43%
286.99M
38.65%
417.71M
45.55%
176.36M
57.78%
371.09M
110.41%
255.05M
31.27%
210.95M
17.29%
837.80M
297.16%
219.93M
73.75%
778.05M
253.78%
415.05M
46.65%
402.81M
2.95%
174.69M
56.63%
27.15M
84.46%
410.79M
1,413.27%
248.68M
39.46%
285.94M
14.99%
28.95M
89.87%
net cash used provided by financing activities
76.29M
-
38.27M
49.84%
160.69M
319.87%
135.13M
15.91%
-70.99M
152.54%
-250.28M
252.54%
-1.60M
99.36%
295.58M
18,585.49%
-56.16M
119.00%
169.05M
401.02%
56.60M
66.52%
87.82M
55.15%
68.51M
21.99%
10.81M
84.21%
137.09M
1,167.58%
-107.87M
178.69%
25.29M
123.45%
-37.91M
249.89%
-28.20M
25.62%
88.06M
412.34%
298.05M
238.45%
156.66M
47.44%
192.68M
22.99%
168.69M
12.45%
59.01M
65.02%
91.94M
55.80%
195.06M
112.17%
-120.30M
161.67%
99.79M
182.95%
112.80M
13.04%
56.45M
49.96%
677.74M
1,100.70%
62.12M
90.83%
636.85M
925.13%
224.90M
64.69%
66.51M
70.43%
-116.13M
274.61%
-115.48M
0.55%
136.74M
218.41%
96.96M
29.09%
-22.47M
123.17%
-144.70M
543.97%
effect of forex changes on cash
81K
-
-659K
913.58%
-1.07M
62.97%
-2.69M
150.19%
-2.48M
7.63%
-4.52M
82.07%
-3.36M
25.65%
-9.18M
173.30%
-5.04M
45.17%
1.84M
136.50%
-4.40M
339.23%
-6.12M
39.19%
-5.60M
8.50%
13.98M
349.59%
4.42M
68.35%
5.85M
32.30%
-809K
113.82%
-3.87M
378.37%
-4.28M
10.47%
2.49M
158.29%
-7.65M
407.06%
4.72M
161.67%
4.76M
0.95%
-480K
110.08%
930K
293.75%
-5.75M
717.96%
766K
113.33%
3.22M
320.37%
2.89M
10.22%
-436K
115.08%
-1.53M
251.15%
-3.26M
112.67%
-259K
92.05%
2.96M
1,241.70%
-4.12M
239.36%
-9.66M
134.43%
1.08M
111.14%
1.07M
0.28%
2.83M
163.75%
-3.03M
207.14%
4.27M
240.83%
-2.96M
169.41%
net change in cash
-77.96M
-
-106.50M
36.61%
197.47M
285.42%
156.56M
20.72%
-120.12M
176.73%
-287.17M
139.07%
33.71M
111.74%
486.08M
1,341.88%
-287.02M
159.05%
-73.98M
74.22%
45.54M
161.56%
275.14M
504.14%
62.86M
77.15%
-286.38M
555.60%
105.72M
136.91%
-35.17M
133.27%
254.54M
823.71%
-263.50M
203.52%
-109.05M
58.62%
2.10M
101.93%
331.94M
15,699.38%
-310.68M
193.60%
-153.87M
50.47%
5.40M
103.51%
106.72M
1,876.30%
-137.60M
228.93%
330.72M
340.35%
390.49M
18.07%
183.27M
53.07%
-204.83M
211.76%
325.97M
259.14%
910.25M
179.24%
-102.77M
111.29%
376.68M
466.52%
394.13M
4.64%
-33.16M
108.41%
-554.50M
1,572.39%
-450.10M
18.83%
316.60M
170.34%
-231.99M
173.28%
-339.15M
46.19%
-271.43M
19.97%
cash at beginning of period
679.58M
-
601.62M
11.47%
495.11M
17.70%
692.59M
39.88%
849.15M
22.61%
729.02M
14.15%
441.85M
39.39%
475.56M
7.63%
961.65M
102.21%
674.63M
29.85%
600.65M
10.97%
646.19M
7.58%
921.33M
42.58%
984.18M
6.82%
697.81M
29.10%
803.52M
15.15%
768.35M
4.38%
1.02B
33.13%
759.39M
25.76%
650.34M
14.36%
652.44M
0.32%
984.38M
50.88%
673.70M
31.56%
519.83M
22.84%
525.23M
1.04%
631.95M
20.32%
494.35M
21.77%
825.07M
66.90%
1.22B
47.33%
1.40B
15.08%
1.19B
14.64%
1.52B
27.30%
2.43B
59.89%
2.33B
4.23%
2.70B
16.18%
3.10B
14.58%
3.07B
1.07%
2.51B
18.09%
2.06B
17.93%
2.38B
15.37%
2.15B
9.76%
1.81B
15.81%
cash at end of period
601.62M
-
495.11M
17.70%
692.59M
39.88%
849.15M
22.61%
729.02M
14.15%
441.85M
39.39%
475.56M
7.63%
961.65M
102.21%
674.63M
29.85%
600.65M
10.97%
646.19M
7.58%
921.33M
42.58%
984.18M
6.82%
697.81M
29.10%
803.52M
15.15%
768.35M
4.38%
1.02B
33.13%
759.39M
25.76%
650.34M
14.36%
652.44M
0.32%
984.38M
50.88%
673.70M
31.56%
519.83M
22.84%
525.23M
1.04%
631.95M
20.32%
494.35M
21.77%
825.07M
66.90%
1.22B
47.33%
1.40B
15.08%
1.19B
14.64%
1.52B
27.30%
2.43B
59.89%
2.33B
4.23%
2.70B
16.18%
3.10B
14.58%
3.07B
1.07%
2.51B
18.09%
2.06B
17.93%
2.38B
15.37%
2.15B
9.76%
1.81B
15.81%
1.53B
15.03%
operating cash flow
77.85M
-
148.25M
90.43%
293.81M
98.18%
185.15M
36.98%
42.77M
76.90%
286.47M
569.87%
367.75M
28.37%
354.93M
3.49%
117.79M
66.81%
200.59M
70.29%
361.05M
79.99%
392.05M
8.59%
177.45M
54.74%
89.52M
49.55%
396.67M
343.13%
313.01M
21.09%
129.34M
58.68%
97.31M
24.77%
369.30M
279.52%
332.76M
9.89%
175.65M
47.22%
97.88M
44.27%
380.93M
289.18%
356.84M
6.32%
215.22M
39.69%
122.53M
43.07%
330.08M
169.39%
672.26M
103.66%
374.21M
44.34%
158.84M
57.55%
794.21M
400.00%
724.91M
8.73%
270.03M
62.75%
157.08M
41.83%
651.37M
314.66%
536.79M
17.59%
327.52M
38.99%
213.93M
34.68%
465.70M
117.69%
471.73M
1.30%
302.61M
35.85%
212.71M
29.71%
capital expenditure
-232.62M
-
-309.07M
32.86%
-343.99M
11.30%
-255.36M
25.76%
-126.10M
50.62%
-386.45M
206.47%
-452.57M
17.11%
-267.69M
40.85%
-331.56M
23.86%
-457.32M
37.93%
-437.29M
4.38%
-323.99M
25.91%
-220.04M
32.08%
-438.19M
99.14%
-480.26M
9.60%
-273.79M
42.99%
-216.42M
20.95%
-393.27M
81.72%
-548.15M
39.38%
-566.40M
3.33%
-210.82M
62.78%
-544.60M
158.32%
-847.25M
55.57%
-742.12M
12.41%
-328.49M
55.74%
-391.54M
19.19%
-249.74M
36.22%
-412.52M
65.18%
-299.74M
27.34%
-479.48M
59.97%
-508.41M
6.03%
-531.28M
4.50%
-613.30M
15.44%
-483.55M
21.16%
-646.14M
33.62%
-689.39M
6.69%
-740.90M
7.47%
-647.48M
12.61%
-773.58M
19.48%
-890.81M
15.15%
-736.56M
17.32%
-591.95M
19.63%
free cash flow
-154.77M
-
-160.82M
3.91%
-50.18M
68.80%
-70.22M
39.93%
-83.33M
18.68%
-99.98M
19.98%
-84.82M
15.17%
87.24M
202.85%
-213.77M
345.05%
-256.74M
20.10%
-76.24M
70.30%
68.06M
189.27%
-42.59M
162.58%
-348.67M
718.69%
-83.59M
76.03%
39.21M
146.91%
-87.08M
322.06%
-295.97M
239.89%
-178.85M
39.57%
-233.64M
30.63%
-35.17M
84.94%
-446.72M
1,170.00%
-466.32M
4.39%
-385.29M
17.38%
-113.27M
70.60%
-269.01M
137.49%
80.34M
129.87%
259.74M
223.28%
74.47M
71.33%
-320.64M
530.53%
285.80M
189.14%
193.63M
32.25%
-343.26M
277.28%
-326.47M
4.89%
5.23M
101.60%
-152.60M
3,015.51%
-413.38M
170.89%
-433.55M
4.88%
-307.88M
28.99%
-419.08M
36.12%
-433.95M
3.55%
-379.24M
12.61%

All numbers in USD (except ratios and percentages)