COM:VFC
VF Corporation
- Stock
Last Close
18.79
22/11 21:00
Market Cap
4.96B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '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 | Apr '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 | ||
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net income | 367.67M - | 297.19M 19.17% | 157.68M 46.94% | 470.53M 198.40% | 122.10M 74.05% | 288.71M 136.45% | 170.81M 40.84% | 459.86M 169.22% | 312.21M 32.11% | 260.27M 16.64% | 51.02M 80.40% | 498.49M 877.14% | 264.33M 46.97% | 209.16M 20.87% | 109.89M 47.46% | 386.14M 251.39% | -90.27M 123.38% | 252.79M 380.04% | 160.36M 36.57% | 507.12M 216.24% | 463.51M 8.60% | 128.80M 72.21% | 97.25M 24.50% | 649.00M 567.36% | 452.75M 30.24% | -569.85M 225.87% | -277.74M 51.26% | 243.25M 187.58% | 327.66M 34.70% | 61.74M 81.16% | 153.97M 149.38% | 464.05M 201.39% | 517.80M 11.58% | 251.12M 51.50% | -55.96M 122.28% | -118.43M 111.64% | 507.87M 528.83% | -214.89M 142.31% | -57.42M 73.28% | -450.70M 684.84% | -42.45M 90.58% | ||
depreciation and amortization | 72.16M - | 64.02M 11.29% | 67.18M 4.95% | 69.32M 3.18% | 74.36M 7.28% | 65.88M 11.41% | 63.38M 3.79% | 69.04M 8.92% | 73.77M 6.85% | 68.03M 7.78% | 69.44M 2.08% | 68.02M 2.05% | 76.09M 11.86% | 66.44M 12.68% | 65.47M 1.46% | 75.68M 15.60% | 82.91M 9.55% | 71.53M 13.73% | 71.13M 0.56% | 73.86M 3.85% | 71.37M 3.38% | 84.64M 18.61% | 158.48M 87.23% | 162.65M 2.63% | 170.65M 4.92% | -224.16M 231.36% | 63.03M 128.12% | 75.83M 20.31% | 65.73M 13.32% | 64.50M 1.87% | 68.05M 5.50% | 66.50M 2.27% | 65.10M 2.11% | 67.28M 3.35% | 66.75M 0.79% | 63.87M 4.32% | 61.55M 3.63% | 70.15M 13.97% | 67.08M 4.38% | 20.10M 70.03% | 88.79M 341.71% | ||
deferred income tax | -12.37M - | -26.96M 117.91% | -26.62M 1.23% | -23.86M 10.38% | 369.49M 1,648.57% | -25.95M 107.02% | -24.37M 6.09% | -22.82M 6.34% | 7.09M 131.06% | 466.64M 6,483.55% | 82.47M 82.33% | 599.66M 627.11% | -71.63M 111.94% | 517.96M 823.15% | -6.96M 101.34% | 653.52M 9,488.35% | -1.63B 350.17% | 582.84M 135.65% | -34.79M 105.97% | 711.32M 2,144.72% | -754.88M 206.12% | -70.63M 90.64% | 364.65M 616.29% | 994.98M 172.86% | -589.09M 159.21% | 544.03M 192.35% | -58.02M 110.67% | 395.43M 781.50% | -546.28M 238.15% | -39.81M 92.71% | 76.72M 292.71% | 867.35M 1,030.50% | -53.55M - | -261.66M 388.58% | -256.05M 2.14% | -2.29M 99.11% | |||||||
stock based compensation | 16.86M - | 26.96M 59.88% | 26.62M 1.23% | 23.86M 10.38% | 26.87M 12.63% | 25.95M 3.45% | 24.37M 6.09% | 22.82M 6.34% | 284K 98.76% | 21.15M 7,347.54% | 20.41M 3.51% | 13.37M 34.47% | 12.83M 4.07% | 15.04M 17.24% | 19.42M 29.11% | 23.25M 19.71% | 23.93M 2.94% | 25.44M 6.30% | 26.77M 5.24% | 28.36M 5.92% | 25.37M 10.53% | 24.66M 2.82% | 33.47M 35.74% | 37.95M 13.39% | 23.89M 37.06% | -27.10M 213.46% | 9.69M 135.74% | 16.43M 69.60% | 20.00M 21.73% | 24.71M 23.59% | 21.70M 12.19% | 22.58M 4.06% | 21.55M 4.57% | 25.52M 18.45% | 22.30M 12.65% | 15.18M 31.93% | 10.24M 32.53% | 12.64M 23.44% | 15.78M 24.87% | ||||
change in working capital | 676.50M - | -410.35M 160.66% | -36.29M 91.16% | -511.10M 1,308.42% | 918.32M 279.67% | -567.40M 161.79% | -110.88M 80.46% | -631.65M 469.68% | 960.18M 252.01% | -487.79M 150.80% | -102.88M 78.91% | -613.04M 495.87% | 1.05B 272.05% | -533M 150.53% | -12.46M 97.66% | -572.12M 4,492.02% | 1.51B 363.29% | -608.28M 140.38% | 8.02M 101.32% | -739.67M 9,327.48% | 729.50M 198.62% | 45.97M 93.70% | -381.30M 929.41% | -1.04B 171.85% | 565.20M 154.53% | -132.84M 123.50% | 55.60M 141.86% | -375.82M 775.91% | 540.77M 243.89% | -99.91M 118.47% | -92.33M 7.58% | -889.93M 863.82% | 374.43M 142.07% | -310.79M 183.00% | -581.74M 87.18% | -1.01B 74.21% | -609.69M 39.84% | -28.16M 95.38% | 245.87M 973.28% | 98.61M 59.89% | 729.08M 639.36% | ||
accounts receivables | 300.66M - | 41.69M 86.13% | 132.76M 218.46% | -641.85M 583.46% | 468.25M 172.95% | -48.89M 110.44% | 83.66M 271.14% | -688.32M 922.72% | 529.30M 176.90% | 43.15M 91.85% | 81.78M 89.51% | -626.12M 865.61% | 548.29M 187.57% | -84.23M 115.36% | 127.50M 251.37% | -668.85M 624.58% | 518.49M 177.52% | 38.69M 92.54% | -25.48M 165.87% | -812.33M 3,087.84% | 409.06M 150.36% | 55.74M 86.37% | 164.27M 194.70% | -708.40M 531.25% | 358.87M 150.66% | 179.31M 50.03% | 372.75M 107.88% | -648.19M 273.89% | 228.60M 135.27% | 117.31M 48.69% | 167.80M 43.04% | -670.47M 499.57% | 288.03M 142.96% | 12.12M 95.79% | 174.13M 1,336.91% | -636.03M 465.27% | 341.82M 153.74% | -27.25M 107.97% | 395.11M 1,549.94% | -708.98M 279.44% | 619.36M 187.36% | ||
inventory | 352.16M - | -117.72M 133.43% | -102.47M 12.95% | -234.66M 129.01% | 324.31M 238.20% | -165.49M 151.03% | -123.35M 25.47% | -298.83M 142.26% | 412.57M 238.06% | -134.71M 132.65% | -80.90M 39.94% | -227.50M 181.19% | 405.90M 278.42% | -159.71M 139.35% | -48.27M 69.78% | -182.44M 277.93% | 407.42M 323.33% | -156.29M 138.36% | -140.75M 9.94% | -292.60M 107.88% | 374.95M 228.14% | -76.70M 120.46% | -228.12M 197.43% | -246.30M 7.97% | 341.56M 238.68% | -7.88M 102.31% | -100.13M 1,170.35% | -15.39M 84.63% | 382.23M 2,584.26% | 47.60M 87.55% | -150.97M 417.14% | -261.09M 72.95% | 174.77M 166.94% | -143.57M 182.14% | -961.11M 569.46% | -473.36M 50.75% | 234.03M 149.44% | 310.26M 32.57% | -493.72M 259.13% | 271.60M 155.01% | 370.57M 36.44% | ||
accounts payables | -21.17M - | -170.17M 703.72% | 69.33M 140.74% | 146.90M 111.89% | 23.75M 83.83% | -225.97M 1,051.56% | 46.45M 120.56% | 78.98M 70.03% | 114.76M 45.30% | -263.17M 329.32% | 82.71M 131.43% | 63.66M 23.04% | 107.25M 68.48% | -207.23M 293.23% | 49.10M 123.69% | 46.86M 4.57% | 132.77M 183.35% | -187.55M 241.26% | 87.13M 146.45% | 63.49M 27.13% | -88.44M 239.30% | 49.50M 155.97% | 7.15M 85.56% | -31.11M 535.18% | -97.57M 213.67% | 47.86M 149.05% | -59.77M 224.89% | 95.79M 260.26% | -42.72M 144.59% | 26.80M 162.75% | 70.20M 161.91% | 2.56M 96.35% | 26.81M 947.19% | 5.79M 78.39% | 471.06M 8,033.03% | 23.36M 95.04% | -142.38M 709.52% | 25.39M 117.83% | 344.48M 1,256.98% | -272.17M 179.01% | -30.65M 88.74% | ||
other working capital | 44.86M - | -164.15M 465.92% | -135.91M 17.20% | 218.50M 260.77% | 102.02M 53.31% | -127.05M 224.54% | -117.64M 7.40% | 276.52M 335.05% | -96.44M 134.88% | -133.07M 37.98% | -186.47M 40.13% | 176.92M 194.88% | -6.69M 103.78% | -81.83M 1,123.66% | -140.79M 72.06% | 232.30M 265.00% | 447.65M 92.70% | -303.12M 167.71% | 87.12M 128.74% | 301.76M 246.37% | 33.94M 88.75% | 17.43M 48.65% | -324.59M 1,962.68% | -50.74M 84.37% | -37.65M 25.79% | -352.13M 835.21% | -157.25M 55.34% | 191.97M 222.07% | -27.35M 114.25% | -291.62M 966.35% | -179.36M 38.49% | 39.08M 121.79% | -115.18M 394.75% | -185.13M 60.74% | -265.81M 43.58% | 72.61M 127.31% | -1.04B 1,536.78% | -336.56M 67.74% | -245.87M 26.94% | 127.12M 151.70% | -230.19M 281.08% | ||
other non cash items | -32.86M - | 62.80M 291.11% | 17.36M 72.36% | 118.52M 582.85% | -180.37M 252.19% | -217.81M 20.76% | 20.86M 109.58% | 58.23M 179.15% | 123.93M 112.83% | -473.88M 482.37% | 36.90M 107.79% | -534.91M 1,549.51% | 98.17M 118.35% | -485.76M 594.79% | 30.26M 106.23% | -555.24M 1,935.09% | 1.58B 384.56% | -567.55M 135.92% | 45.66M 108.04% | -755.18M 1,754.06% | 798.84M 205.78% | 14.11M 98.23% | -342.48M 2,526.85% | -1.10B 222.24% | 583.71M 152.89% | 442.82M 24.14% | 204.26M 53.87% | -269.11M 231.75% | 651.38M 342.05% | 159.93M 75.45% | -147.10M 191.98% | -782.70M 432.07% | -10.37M 98.68% | 33.78M 425.87% | 190.33M 463.49% | 497.17M 161.22% | 110.52M 77.77% | 391.49M 254.23% | 153.93M 60.68% | 1.13B 631.43% | 351.87M 68.75% | ||
net cash provided by operating activities | 1.09B - | 13.65M 98.74% | 205.93M 1,408.22% | 147.26M 28.49% | 1.33B 803.70% | -430.62M 132.36% | 144.18M 133.48% | -44.52M 130.88% | 1.48B 3,419.04% | -145.59M 109.85% | 157.36M 208.09% | 31.59M 79.92% | 1.43B 4,440.58% | -210.16M 114.65% | 205.62M 197.84% | 11.23M 94.54% | 1.47B 12,973.09% | -243.22M 116.57% | 277.14M 213.95% | -174.19M 162.85% | 1.33B 865.65% | 227.56M 82.94% | -69.93M 130.73% | -295.55M 322.65% | 1.21B 508.43% | 32.90M 97.27% | -3.19M 109.69% | 86.00M 2,797.49% | 1.06B 1,131.74% | 171.17M 83.84% | 81.01M 52.67% | -252.15M 411.26% | 968.52M 484.11% | 66.91M 93.09% | -358.32M 635.54% | -555.64M 55.07% | 80.48M 114.49% | 177.68M 120.76% | 163.57M 7.94% | -183.41M 212.13% | 1.13B 713.38% | ||
investments in property plant and equipment | -79.75M - | -93.96M 17.82% | -57.92M 38.36% | -86.53M 49.40% | -63.60M 26.50% | -69.74M 9.65% | -99.22M 42.28% | -71.38M 28.06% | -77.45M 8.50% | -42.67M 44.91% | -57.33M 34.36% | -61.79M 7.77% | -58.28M 5.68% | -61.51M 5.55% | -50.43M 18.02% | -65.90M 30.68% | -56.89M 13.68% | -73.66M 29.49% | -90.47M 22.81% | -82.48M 8.83% | -64.85M 21.37% | -69.04M 6.46% | -56.37M 18.35% | -77.80M 38.01% | -89.44M 14.97% | -110.22M 23.23% | -82.67M 25.00% | -68.18M 17.53% | -53.56M 21.44% | -69.79M 30.29% | -114.22M 63.67% | -72.48M 36.55% | -91.28M 25.94% | -50.34M 44.85% | -79.56M 58.05% | -58.25M 26.79% | -67.86M 16.49% | -55.58M 18.10% | -84.59M 52.20% | -54.35M 35.75% | -33.58M 38.22% | ||
acquisitions net | 5.28M - | -739.07M 14,100.13% | -33.12M - | 990K 102.99% | 142M 14,243.43% | 13K 99.99% | -2.01B - | 616.53M 130.69% | 3.76M 99.39% | 399K - | |||||||||||||||||||||||||||||||||
purchases of investments | -700M - | -100M 85.71% | 700M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 200M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -15.23M - | -5.17M 66.06% | -6.53M 26.32% | -4.91M 24.80% | -10.62M 116.31% | 10.62M 199.94% | 14K 99.87% | -7.48M 53,535.71% | -8.19M 9.45% | -587K 92.83% | -710K 20.95% | 112.28M 15,914.51% | -3.33M 102.97% | -6.82M 104.68% | 207.89M 3,146.47% | -3.41M 101.64% | -5.39M 58.06% | 17.67M 427.88% | -5.64M 131.93% | -7.61M 34.82% | -7.37M 3.19% | -3.06M 58.51% | 59.49M 2,046.70% | -2.73M 104.59% | -7.10M 160.05% | -17.87M 151.61% | -2.49M 86.08% | -4.04M 62.65% | 194.25M 4,902.10% | -899.98M 563.32% | 6.52M 100.72% | 612.25M 9,286.00% | -7.67M 101.25% | 267K 103.48% | 10.04M 3,662.17% | -3.93M 139.15% | -7.27M 84.87% | 74.36M 1,122.65% | -5.97M 108.03% | -24.59M 311.74% | -8.69M 64.68% | ||
net cash used for investing activites | -94.98M - | -99.13M 4.37% | -64.45M 34.98% | -91.45M 41.88% | -74.22M 18.84% | -59.12M 20.35% | -99.20M 67.80% | -78.86M 20.51% | -85.64M 8.59% | -43.26M 49.49% | -58.04M 34.18% | 50.50M 187.00% | -61.61M 222.01% | -68.34M 10.92% | 157.46M 330.42% | -64.03M 140.67% | -801.34M 1,151.45% | -55.99M 93.01% | -129.23M 130.81% | -89.10M 31.06% | 69.78M 178.32% | -72.09M 203.30% | 3.12M 104.33% | -80.53M 2,682.75% | -96.54M 19.89% | -128.09M 32.68% | -785.15M 512.97% | -172.22M 78.07% | 140.68M 181.69% | -2.08B 1,577.76% | 508.83M 124.48% | 543.53M 6.82% | -98.95M 118.20% | -49.68M 49.80% | -69.52M 39.94% | -62.19M 10.55% | -75.13M 20.82% | 18.78M 125.00% | -90.56M 582.23% | -59.17M 34.66% | -42.26M 28.57% | ||
debt repayment | -2.73M - | -1.10M 59.76% | -1.60M 45.40% | -852K 46.68% | -1.21M 42.14% | -1.41M 16.76% | -789K 44.20% | -960K 21.67% | -812K 15.42% | -10.70M 1,217.12% | -841K 92.14% | -849K 0.95% | -891K 4.95% | -904K 1.46% | -917K 1.44% | -928K 1.20% | -251.56M 27,008.30% | -1.48M 99.41% | -1.56M 4.92% | -1.55M 0.45% | -1.57M 1.16% | -1.59M 1.34% | -1.48M 6.92% | -1.39M 6.09% | -598.19M 42,966.02% | -48.00M 91.98% | -222K 99.54% | -546K 145.95% | -384K 29.67% | -512K 33.33% | -3.23M 530.08% | -1.83M 43.30% | -502.55M 27,376.54% | -257K 99.95% | -500.26M 194,554.09% | -261K 99.95% | -264K 1.15% | -265K 0.38% | -1.73M 550.94% | 63.48M 3,779.88% | -574.67M 1,005.31% | ||
common stock issued | 17.13M - | 20.81M 21.49% | 22.72M 9.20% | 13.69M 39.74% | 42.09M 207.41% | 25.57M 39.24% | 11.91M 53.43% | 36.44M 205.97% | 13.87M 61.93% | 4.10M 70.43% | 8.31M 102.71% | 28.25M 239.76% | 8.25M 70.80% | 3.28M 60.21% | 11.43M 248.16% | 33.43M 192.48% | 41.75M 24.88% | 44.02M 5.43% | 53.50M 21.54% | 76.61M 43.20% | 7.36M 90.40% | 61.83M 740.48% | 7.20M 88.36% | 43.46M 503.69% | 84.43M 94.26% | 20.30M 75.95% | -15.63M 177.00% | -6.02M 61.50% | 332.37M 5,621.98% | 8.57M 97.42% | 20.91M 143.96% | 5.06M 75.80% | 6.96M 37.48% | 3.73M 46.46% | -1.77M 147.41% | -165K 90.66% | -2.57M 1,458.18% | 1.54M 160.02% | -1.73M 211.80% | -667K 61.33% | -211K 68.37% | ||
common stock repurchased | 1.41M - | -513.78M 36,564.02% | -213.76M 58.39% | 66.88M 131.29% | -259K 100.39% | -730.81M 282,066.41% | -716K 99.90% | -409K 42.88% | -687K 67.97% | -713.77M 103,796.22% | -120.08M 83.18% | -166.38M 38.56% | -237K 99.86% | -438.30M 184,835.44% | -762.01M 73.86% | -52K 99.99% | -250.28M - | -150.20M - | -585.48M - | 417.06M 171.23% | -500.00M 219.89% | -500.00M 0.00% | -15.63M 96.87% | 8.41M 153.81% | 7.22M 14.17% | 3.23M - | -50.01M - | -1.77M 96.47% | -165K 90.66% | -640K 287.88% | -223K 65.16% | -1.73M 673.54% | -667K 61.33% | ||||||||||
dividends paid | -115.35M - | -114.78M 0.49% | -112.85M 1.68% | -113.06M 0.19% | -138.24M 22.27% | -135.91M 1.69% | -135.61M 0.22% | -136.16M 0.41% | -157.59M 15.74% | -155.58M 1.27% | -154.00M 1.02% | -152.82M 0.76% | -173.59M 13.59% | -172.71M 0.50% | -164.89M 4.53% | -165.39M 0.30% | -181.69M 9.86% | -181.37M 0.17% | -181.52M 0.08% | -182.33M 0.45% | -201.32M 10.42% | -201.88M 0.28% | -202.54M 0.32% | -171.07M 15.54% | -188.69M 10.30% | -186.37M 1.23% | -186.75M 0.20% | -186.89M 0.08% | -191.27M 2.34% | -191.88M 0.32% | -192.13M 0.13% | -192.30M 0.09% | -194.77M 1.28% | -194.01M 0.39% | -194.13M 0.06% | -194.15M 0.01% | -198.05M 2.01% | -116.51M 41.17% | -116.58M 0.05% | -116.60M 0.02% | -34.98M 70.00% | ||
other financing activites | -442.63M - | 242.59M 154.81% | 319.73M 31.80% | 8.59M 97.31% | -633.02M 7,468.47% | 1.05B 265.50% | 89.97M 91.41% | 129.04M 43.43% | -835.88M 747.76% | 685.99M 182.07% | 268.11M 60.92% | 278.67M 3.94% | -708.83M 354.36% | 262.16M 136.98% | 632.55M 141.29% | 1.06B 68.31% | -1.27B 219.56% | 795.91M 162.53% | -214.38M 126.94% | 254.12M 218.54% | -894.89M 452.15% | -11.63M 98.70% | 906.15M 7,891.46% | 1K 100.00% | 168.42M 16,842,000% | 1.65B 877.26% | 1.78B 8.20% | -159K 100.01% | -8K 94.97% | -288.69M 3,608,525% | -3.23M 98.88% | 3.66M 213.39% | -207.46M 5,771.30% | 229.37M 210.56% | 436.71M 90.40% | 864.56M 97.97% | 211.48M 75.54% | 160.64M 24.04% | 49.87M 68.96% | 63.25M 26.84% | |||
net cash used provided by financing activities | -542.17M - | -366.26M 32.45% | 14.24M 103.89% | -24.75M 273.78% | -730.65M 2,851.53% | 205.09M 128.07% | -35.23M 117.18% | 27.95M 179.32% | -981.10M 3,610.58% | -189.96M 80.64% | 1.51M 100.79% | -13.13M 970.95% | -875.29M 6,564.34% | -346.48M 60.42% | -283.83M 18.08% | 931.69M 428.25% | -1.66B 278.64% | 406.79M 124.44% | -343.96M 184.55% | 146.85M 142.69% | -1.24B 944.81% | -153.28M 87.65% | 123.85M 180.80% | 288.06M 132.59% | -1.03B 458.96% | 931.85M 190.12% | 1.56B 67.69% | -185.20M 111.85% | 147.93M 179.88% | -472.51M 419.41% | -174.45M 63.08% | -185.41M 6.28% | -897.81M 384.24% | -11.18M 98.75% | -261.22M 2,235.88% | 669.99M 356.48% | 9.96M 98.51% | 45.19M 353.91% | -71.89M 259.08% | -54.02M 24.86% | -609.87M 1,029.05% | ||
effect of forex changes on cash | 9.93M - | -2.99M 130.12% | -1.50M 49.70% | -10.45M 594.29% | -50.52M 383.44% | -31.76M 37.12% | -5.45M 82.84% | 2.26M 141.42% | -31.73M 1,505.05% | 19.03M 159.99% | -10.55M 155.44% | -7.24M 31.39% | -7.61M 5.11% | 2.23M 129.28% | -10.58M 575% | -5.56M 47.47% | 16.88M 403.63% | 12.22M 27.60% | -20.00M 263.65% | 2.73M 113.64% | 16.59M 508.10% | 15.49M 6.61% | 5.08M 67.22% | -10.46M 306.05% | 458K 104.38% | -22.55M 5,023.36% | 4.13M 118.30% | -12.21M 395.88% | 20.59M 268.70% | -43.12M 309.35% | 10.00M 123.20% | -20.96M 309.55% | 1.62M 107.72% | -63.96M 4,050.59% | -58.99M 7.77% | -26.90M 54.40% | 3.38M 112.55% | 1.69M 49.94% | -9.33M 651.83% | -11.86M 27.21% | 16.21M 236.60% | ||
net change in cash | 460.74M - | -454.73M 198.70% | 154.22M 133.91% | 20.61M 86.64% | 475.39M 2,206.73% | -316.41M 166.56% | 4.29M 101.35% | -93.17M 2,273.34% | 379.01M 506.79% | -359.77M 194.92% | 90.27M 125.09% | 61.72M 31.63% | 490.04M 694.02% | -622.75M 227.08% | 68.66M 111.03% | 873.33M 1,171.96% | -980.87M 212.31% | 119.79M 112.21% | -216.04M 280.35% | -113.71M 47.37% | 179.46M 257.82% | 17.69M 90.14% | 62.12M 251.20% | -98.48M 258.53% | 76.98M 178.17% | 814.12M 957.54% | 778.44M 4.38% | -283.64M 136.44% | 1.37B 582.47% | -2.42B 277.09% | 425.39M 117.55% | 85.02M 80.01% | -26.62M 131.31% | -57.91M 117.51% | -748.05M 1,191.72% | 25.26M 103.38% | 18.69M 26.03% | 243.33M 1,202.16% | -8.20M 103.37% | -307.88M 3,656.07% | 489.09M 258.85% | ||
cash at beginning of period | 315.66M - | 776.40M 145.96% | 321.67M 58.57% | 475.89M 47.94% | 496.50M 4.33% | 971.89M 95.75% | 655.48M 32.56% | 659.77M 0.65% | 566.60M 14.12% | 945.61M 66.89% | 585.84M 38.05% | 676.11M 15.41% | 737.83M 9.13% | 1.23B 66.85% | 608.28M 50.59% | 676.94M 11.29% | 1.55B 129.01% | 569.40M 63.27% | 689.19M 21.04% | 473.15M 31.35% | 359.44M 24.03% | 538.90M 49.93% | 556.59M 3.28% | 618.71M 11.16% | 520.23M 15.92% | 597.21M 14.80% | 1.41B 136.32% | 2.19B 55.16% | 1.91B 12.95% | 3.27B 71.79% | 851.21M 74.01% | 1.28B 49.98% | 1.36B 6.66% | 1.33B 1.96% | 1.28B 4.34% | 529.03M 58.57% | 554.30M 4.78% | 572.98M 3.37% | 816.32M 42.47% | 808.12M 1.00% | 500.24M 38.10% | ||
cash at end of period | 776.40M - | 321.67M 58.57% | 475.89M 47.94% | 496.50M 4.33% | 971.89M 95.75% | 655.48M 32.56% | 659.77M 0.65% | 566.60M 14.12% | 945.61M 66.89% | 585.84M 38.05% | 676.11M 15.41% | 737.83M 9.13% | 1.23B 66.42% | 608.28M 50.46% | 676.94M 11.29% | 1.55B 129.01% | 569.40M 63.27% | 689.19M 21.04% | 473.15M 31.35% | 359.44M 24.03% | 538.90M 49.93% | 556.59M 3.28% | 618.71M 11.16% | 520.23M 15.92% | 597.21M 14.80% | 1.41B 136.32% | 2.19B 55.16% | 1.91B 12.95% | 3.27B 71.79% | 851.21M 74.01% | 1.28B 49.98% | 1.36B 6.66% | 1.33B 1.96% | 1.28B 4.34% | 529.03M 58.57% | 554.30M 4.78% | 572.98M 3.37% | 816.32M 42.47% | 808.12M 1.00% | 500.24M 38.10% | 989.32M 97.77% | ||
operating cash flow | 1.09B - | 13.65M 98.74% | 205.93M 1,408.22% | 147.26M 28.49% | 1.33B 803.70% | -430.62M 132.36% | 144.18M 133.48% | -44.52M 130.88% | 1.48B 3,419.04% | -145.59M 109.85% | 157.36M 208.09% | 31.59M 79.92% | 1.43B 4,440.58% | -210.16M 114.65% | 205.62M 197.84% | 11.23M 94.54% | 1.47B 12,973.09% | -243.22M 116.57% | 277.14M 213.95% | -174.19M 162.85% | 1.33B 865.65% | 227.56M 82.94% | -69.93M 130.73% | -295.55M 322.65% | 1.21B 508.43% | 32.90M 97.27% | -3.19M 109.69% | 86.00M 2,797.49% | 1.06B 1,131.74% | 171.17M 83.84% | 81.01M 52.67% | -252.15M 411.26% | 968.52M 484.11% | 66.91M 93.09% | -358.32M 635.54% | -556.44M 55.29% | 81.29M 114.61% | 170.88M 110.21% | 163.57M 4.28% | -183.41M 212.13% | 1.13B 713.38% | ||
capital expenditure | -79.75M - | -93.96M 17.82% | -57.92M 38.36% | -86.53M 49.40% | -63.60M 26.50% | -69.74M 9.65% | -99.22M 42.28% | -71.38M 28.06% | -77.45M 8.50% | -42.67M 44.91% | -57.33M 34.36% | -61.79M 7.77% | -58.28M 5.68% | -61.51M 5.55% | -50.43M 18.02% | -65.90M 30.68% | -56.89M 13.68% | -73.66M 29.49% | -90.47M 22.81% | -82.48M 8.83% | -64.85M 21.37% | -69.04M 6.46% | -56.37M 18.35% | -77.80M 38.01% | -89.44M 14.97% | -110.22M 23.23% | -82.67M 25.00% | -68.18M 17.53% | -53.56M 21.44% | -69.79M 30.29% | -114.22M 63.67% | -72.48M 36.55% | -91.28M 25.94% | -50.34M 44.85% | -79.56M 58.05% | -58.25M 26.79% | -67.86M 16.49% | -55.58M 18.10% | -84.59M 52.20% | -54.35M 35.75% | -33.58M 38.22% | ||
free cash flow | 1.01B - | -80.31M 107.97% | 148.01M 284.30% | 60.72M 58.97% | 1.27B 1,986.79% | -500.36M 139.49% | 44.96M 108.99% | -115.89M 357.77% | 1.40B 1,308.01% | -188.26M 113.45% | 100.03M 153.13% | -30.19M 130.18% | 1.38B 4,658.26% | -271.68M 119.74% | 155.19M 157.12% | -54.67M 135.23% | 1.41B 2,680.97% | -316.89M 122.46% | 186.68M 158.91% | -256.67M 237.49% | 1.27B 594.35% | 158.52M 87.51% | -126.30M 179.68% | -373.35M 195.60% | 1.12B 399.36% | -77.32M 106.92% | -85.86M 11.04% | 17.82M 120.75% | 1.01B 5,544.20% | 101.38M 89.92% | -33.22M 132.76% | -324.62M 877.31% | 877.24M 370.23% | 16.57M 98.11% | -410.98M 2,580.85% | -593.75M 44.47% | 41.04M 106.91% | 135.17M 229.39% | 101.81M 24.68% | -217.99M 314.11% | 1.10B 605.38% |
All numbers in USD (except ratios and percentages)