COM:VIATRIS
Viatris
- Stock
Last Close
13.13
22/11 21:00
Market Cap
12.97B
Beta: -
Volume Today
8.36M
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 | 180.95M - | 116.60M 35.56% | 126.60M 8.58% | 499.40M 294.47% | 190.50M 61.85% | 56.60M 70.29% | 167.90M 196.64% | 428.60M 155.27% | 194.60M 54.60% | 13.90M 92.86% | 168.40M 1,111.51% | -119.80M 171.14% | 417.50M 448.50% | 66.40M 84.10% | 297M 347.29% | 88.30M 70.27% | 244.30M 176.67% | 87.10M 64.35% | 37.50M 56.95% | 176.70M 371.20% | 51.20M 71.02% | -25M 148.83% | -168.50M 574% | 189.80M 212.64% | 20.50M 89.20% | 20.80M 1.46% | 39.40M 89.42% | 185.70M 371.32% | -915.80M 593.16% | -1.04B 13.30% | -279.20M 73.09% | 311.50M 211.57% | -263.80M 184.69% | 399.20M 251.33% | 313.90M 21.37% | 354.30M 12.87% | 1.01B 185.41% | 224.70M 77.78% | 264M 17.49% | 331.60M 25.61% | -765.60M 330.88% | 113.90M 114.88% | -326.40M 386.57% | 94.80M 129.04% | |
depreciation and amortization | 142.13M - | 135.20M 4.87% | 129.20M 4.44% | 133.70M 3.48% | 168.50M 26.03% | 175M 3.86% | 258.70M 47.83% | 257.70M 0.39% | 340.70M 32.21% | 297.10M 12.80% | 303.40M 2.12% | 445.90M 46.97% | 476.60M 6.88% | 415.50M 12.82% | 421.20M 1.37% | 443.10M 5.20% | 526M 18.71% | 498.50M 5.23% | 501.90M 0.68% | 500.60M 0.26% | 608.90M 21.63% | 500.50M 17.80% | 501.40M 0.18% | 469.70M 6.32% | 547.70M 16.61% | 415M 24.23% | 415.70M 0.17% | 432.30M 3.99% | 953.10M 120.47% | 1.42B 49.25% | 1.32B 7.41% | 1.02B 22.78% | 749.80M 26.28% | 736M 1.84% | 722.30M 1.86% | 699.50M 3.16% | 869.80M 24.35% | 730M 16.07% | 686.70M 5.93% | 679.40M 1.06% | 644.40M 5.15% | 691M 7.23% | 786.30M 13.79% | 669.70M 14.83% | |
deferred income tax | -55.22M - | -8.40M 84.79% | -84.50M 905.95% | -157.60M 86.51% | -64.70M 58.95% | 12.80M 119.78% | -89.10M 796.09% | 14.10M 115.82% | -53.70M 480.85% | 38.50M 171.69% | -130.60M 439.22% | -264.50M 102.53% | -252.90M 4.39% | 35.60M 114.08% | -165.60M 565.17% | 147.40M 189.01% | -128.80M 187.38% | 16M 112.42% | -81.40M 608.75% | -84.50M 3.81% | -114.40M 35.38% | 6.70M 105.86% | -64.50M 1,062.69% | -100.20M 55.35% | -34.60M 65.47% | -43.90M 26.88% | -75.80M 72.67% | -90.70M 19.66% | -2.80M 96.91% | 288.40M 10,400% | 293.20M 1.66% | 147M 49.86% | -52.90M 135.99% | -52.80M 0.19% | -104.80M 98.48% | -21.90M 79.10% | 153.60M 801.37% | -26.70M 117.38% | -68.20M 155.43% | -85M 24.63% | -207.20M 143.76% | -51.90M 74.95% | -154.40M 197.50% | -312.40M 102.33% | |
stock based compensation | 10.94M - | 15.40M 40.74% | 17.10M 11.04% | 15.50M 9.36% | 18M 16.13% | 34.40M 91.11% | 15.90M 53.78% | 16.10M 1.26% | 26.40M 63.98% | 26.50M 0.38% | 25.40M 4.15% | 19.20M 24.41% | 17.80M 7.29% | 23.10M 29.78% | 18.90M 18.18% | 22.20M 17.46% | 10.50M 52.70% | 21.40M 103.81% | -800K 103.74% | -29.20M 3,550% | 5.30M 118.15% | 18M 239.62% | 16.80M 6.67% | 16.10M 4.17% | 5.90M 63.35% | 19.40M 228.81% | 15.30M 21.13% | 15.10M 1.31% | 29.40M 94.70% | 32.70M 11.22% | 31M 5.20% | 25M 19.35% | 22.50M 10% | 28.30M 25.78% | 29.40M 3.89% | 29.10M 1.02% | 29.60M 1.72% | 42.60M 43.92% | 39.20M 7.98% | 43.10M 9.95% | 55.80M 29.47% | 46.70M 16.31% | 34.90M 25.27% | 32.40M 7.16% | |
change in working capital | 94.43M - | -66.50M 170.42% | -109.90M 65.26% | -106.60M 3.00% | -190.60M 78.80% | -100.50M 47.27% | -359.40M 257.61% | 164.90M 145.88% | -36.20M 121.95% | -407.70M 1,026.24% | -101.50M 75.10% | 348.90M 443.74% | -649.20M 286.07% | -228.60M 64.79% | -20.80M 90.90% | -291.80M 1,302.88% | -141.20M 51.61% | -78.70M 44.26% | -234.80M 198.35% | 119.30M 150.81% | 5.20M 95.64% | -550.90M 10,694.23% | 273.60M 149.66% | -147.80M 154.02% | -82.70M 44.05% | -173.40M 109.67% | -120.40M 30.57% | -74.20M 38.37% | -328.30M 342.45% | 68.70M 120.93% | -1.01B 1,568.85% | -524.90M 47.98% | -339.50M 35.32% | -15.10M 95.55% | -129.20M 755.63% | -377.10M 191.87% | -401.20M 6.39% | -31.40M 92.17% | -411.40M 1,210.19% | 8.30M 102.02% | -276.80M 3,434.94% | -186.80M 32.51% | -425.20M 127.62% | 401.40M 194.40% | |
accounts receivables | -250.85M - | 49.10M 119.57% | -298.10M 707.13% | -90.20M 69.74% | -599.90M 565.08% | 469M 178.18% | -609.30M 229.91% | -313.80M 48.50% | 188.80M 160.17% | 83.50M 55.77% | -184.10M 320.48% | 283.90M 254.21% | -315.10M 210.99% | 286.70M 190.99% | 115.60M 59.68% | -186.10M 260.99% | -378.40M 103.33% | 370.20M 197.83% | 108.80M 70.61% | -216.80M 299.26% | 77.90M 135.93% | 62.80M 19.38% | 136.10M 116.72% | -219.60M 261.35% | 700K 100.32% | 73.60M 10,414.29% | 49M 33.42% | -149.90M 405.92% | 106M 170.71% | -59.80M 156.42% | -54.90M 8.19% | 183.80M 434.79% | -9.80M 105.33% | -115.50M 1,078.57% | -26.80M 76.80% | 241.20M 1,000% | -339.20M 240.63% | 215M 163.38% | -145.80M 167.81% | -72M 50.62% | 81.40M 213.06% | 9.80M 87.96% | 22.80M 132.65% | -33M 244.74% | |
inventory | 20.23M - | -88M 535.11% | -90.20M 2.50% | 14.80M 116.41% | 15.90M 7.43% | -136.70M 959.75% | -94.70M 30.72% | -57M 39.81% | -32M 43.86% | -222.80M 596.25% | -12.70M 94.30% | -101.20M 696.85% | 57.40M 156.72% | -105.60M 283.97% | -34.30M 67.52% | 52M 251.60% | -41.60M 180% | -157.60M 278.85% | -123.10M 21.89% | -144.80M 17.63% | -122.10M 15.68% | -183M 49.88% | -143.80M 21.42% | -150.80M 4.87% | -35.30M 76.59% | -131.80M 273.37% | -144M 9.26% | -256.60M 78.19% | -209.50M 18.36% | -203.40M 2.91% | -137.60M 32.35% | -10.10M 92.66% | -76.50M 657.43% | -69.10M 9.67% | -201M 190.88% | -169.50M 15.67% | 180.10M 206.25% | -151.10M 183.90% | -115.40M 23.63% | -219.20M 89.95% | -127.60M 41.79% | -370.40M 190.28% | -188.40M 49.14% | -129M 31.53% | |
accounts payables | 7.92M - | -32.70M 512.88% | 33.30M 201.83% | -127.40M 482.58% | 126.50M 199.29% | -15.40M 112.17% | 92.80M 702.60% | 165.10M 77.91% | -110.70M 167.05% | -57.20M 48.33% | -80.40M 40.56% | 92.60M 215.17% | 132.70M 43.30% | -242.70M 282.89% | -53.50M 77.96% | 108.80M 303.36% | 201.80M 85.48% | -92.80M 145.99% | -37.80M 59.27% | 116.50M 408.20% | 234.40M 101.20% | -277.50M 218.39% | 205.90M 174.20% | -11.60M 105.63% | -13.10M 12.93% | -201M 1,434.35% | -33.50M 83.33% | 134.80M 502.39% | 17M 87.39% | 191.90M 1,028.82% | -245.40M 227.88% | -54.90M 77.63% | 38M 169.22% | -30.20M 179.47% | 284.70M 1,042.72% | -329.90M 215.88% | 245.60M 174.45% | 183.40M 25.33% | 9.30M 94.93% | 43.60M 368.82% | 78.40M 79.82% | 287.90M 267.22% | -231.60M 180.44% | -66M 71.50% | |
other working capital | 317.13M - | 5.10M 98.39% | 245.10M 4,705.88% | 96.20M 60.75% | 266.90M 177.44% | -417.40M 256.39% | 251.80M 160.33% | 370.60M 47.18% | -82.30M 122.21% | -211.20M 156.62% | 175.70M 183.19% | 73.60M 58.11% | -524.20M 812.23% | -167M 68.14% | -48.60M 70.90% | -266.50M 448.35% | 77M 128.89% | -198.50M 357.79% | -182.70M 7.96% | 364.40M 299.45% | -185M 150.77% | -153.20M 17.19% | 75.40M 149.22% | 234.20M 210.61% | -35M 114.94% | 85.80M 345.14% | 8.10M 90.56% | 197.50M 2,338.27% | -241.80M 222.43% | 140M 157.90% | -571.20M 508% | -643.70M 12.69% | -291.20M 54.76% | 199.70M 168.58% | -186.10M 193.19% | -118.90M 36.11% | -487.70M 310.18% | -278.70M 42.85% | -159.50M 42.77% | 255.90M 260.44% | -309M 220.75% | -114.10M 63.07% | -28M 75.46% | 629.40M 2,347.86% | |
other non cash items | 44.63M - | 75.80M 69.82% | 100.90M 33.11% | 56.30M 44.20% | 4.90M 91.30% | 88.70M 1,710.20% | 120.70M 36.08% | 93.40M 22.62% | 180.20M 92.93% | 112.20M 37.74% | 151.50M 35.03% | 770.90M 408.84% | 339.70M 55.93% | 140.90M 58.52% | 17.10M 87.86% | 139.40M 715.20% | -15.30M 110.98% | 77.50M 606.54% | 207.80M 168.13% | -29.30M 114.10% | 79.90M 372.70% | 11M 86.23% | 110.10M 900.91% | 60.20M 45.32% | 229.90M 281.89% | 53.20M 76.86% | 105.30M 97.93% | 56.80M 46.06% | 300.60M 429.23% | 74.10M 75.35% | 206.40M 178.54% | 109.90M 46.75% | 407M 270.34% | 42.90M 89.46% | -29.10M 167.83% | 185.10M 736.08% | -1.52B 921.39% | 32M 102.10% | 4.60M 85.63% | -143.30M 3,215.22% | 1.03B 817.93% | 1.50B 46.10% | 2.47B 64.23% | -59.40M 102.41% | |
net cash provided by operating activities | 417.86M - | 268.10M 35.84% | 179.40M 33.08% | 440.70M 145.65% | 126.60M 71.27% | 267M 110.90% | 114.70M 57.04% | 974.80M 749.87% | 652M 33.11% | 80.50M 87.65% | 416.60M 417.52% | 1.20B 188.19% | 349.50M 70.89% | 452.90M 29.59% | 567.80M 25.37% | 548.60M 3.38% | 495.50M 9.68% | 621.80M 25.49% | 430.20M 30.81% | 653.60M 51.93% | 636.10M 2.68% | -39.70M 106.24% | 668.90M 1,784.89% | 487.80M 27.07% | 686.70M 40.77% | 291.10M 57.61% | 379.50M 30.37% | 525M 38.34% | 36.20M 93.10% | 848.80M 2,244.75% | 559.40M 34.10% | 1.09B 94.07% | 523.10M 51.81% | 1.14B 117.64% | 802.50M 29.51% | 869M 8.29% | 142.60M 83.59% | 971.20M 581.07% | 514.90M 46.98% | 834.10M 61.99% | 479.40M 42.52% | 614.60M 28.20% | 379.10M 38.32% | 826.50M 118.02% | |
investments in property plant and equipment | -96.05M - | -201.30M 109.57% | -87.30M 56.63% | -309.50M 254.52% | -156.30M 49.50% | -59.60M 61.87% | -178.20M 198.99% | -374.10M 109.93% | -259.80M 30.55% | -157.40M 39.41% | -143.60M 8.77% | -134.80M 6.13% | -314.80M 133.53% | -136.30M 56.70% | -452M 231.62% | -126.90M 71.92% | -181M 42.63% | -373.10M 106.13% | -317.20M 14.98% | -301.30M 5.01% | -204M 32.29% | -68.50M 66.42% | -158.20M 130.95% | -59.40M 62.45% | -119.90M 101.85% | -110.50M 7.84% | -53.80M 51.31% | -59.10M 9.85% | -457.80M 674.62% | -53.20M 88.38% | -102.90M 93.42% | -131.90M 28.18% | -221.40M 67.85% | -71.90M 67.52% | -89.50M 24.48% | -115.70M 29.27% | -165.90M 43.39% | -82.50M 50.27% | -89M 7.88% | -102.10M 14.72% | -200.90M 96.77% | -50.80M 74.71% | -69.50M 36.81% | -76M 9.35% | |
acquisitions net | -1.21B - | 201.30M 116.62% | -33M 116.39% | -17M 48.48% | 100K 100.59% | 59.60M 59,500% | 178.20M 198.99% | 374.10M 109.93% | -693.10M 285.27% | 157.40M 122.71% | -5.34B - | -330.20M 93.81% | -71.60M 78.32% | 126.90M - | -95.40M 175.18% | -63.30M 33.65% | 317.20M 601.11% | -2.60M 100.82% | 204M 7,946.15% | -7.10M 103.48% | 158.20M 2,328.17% | -141.60M 189.51% | 415.80M - | 277M 33.38% | 15.50M 94.40% | 600K 96.13% | 2.20M 266.67% | 600K - | 1.95B 324,966.67% | -667.70M 134.23% | 156.80M 123.48% | 198M 26.28% | 364.70M 84.19% | -108.70M 129.81% | 437.80M 502.76% | -437.80M 200% | |||||||||
purchases of investments | -5.52M - | -4.80M 13.07% | -5.70M 18.75% | -7.10M 24.56% | -2.30M 67.61% | -40.10M 1,643.48% | -11.50M 71.32% | -7.50M 34.78% | -3M 60% | -8.50M 183.33% | -8.80M 3.53% | -5.50M 37.50% | -7.40M 34.55% | -2.30M 68.92% | -3.90M 69.57% | -2.70M 30.77% | -87.60M 3,144.44% | -7.50M 91.44% | -36.90M 392% | -5M 86.45% | -14M 180% | -7.80M 44.29% | -4.90M 37.18% | -6.80M 38.78% | -6.30M 7.35% | -53.60M 750.79% | -36.60M 31.72% | -5.90M 83.88% | -8.70M 47.46% | -12.30M 41.38% | -7.20M 41.46% | -6.80M 5.56% | -3.90M 42.65% | -8.60M 120.51% | -4.60M 46.51% | -10.10M 119.57% | -6.90M 31.68% | -9M 30.43% | -7.60M 15.56% | -4.30M 43.42% | -5.40M 25.58% | -7.70M 42.59% | -5.60M 27.27% | -8.40M 50% | |
sales maturities of investments | 2.50M - | 4.90M 96% | 2.90M 40.82% | 8.60M 196.55% | 3.80M 55.81% | 12.20M 221.05% | 9.40M 22.95% | 7.80M 17.02% | 3.70M 52.56% | 5.90M 59.46% | 5M 15.25% | 4.90M 2% | 5.70M 16.33% | 2.30M 59.65% | 3.90M 69.57% | 2.70M 30.77% | 87.70M 3,148.15% | 15M 82.90% | 50.30M 235.33% | 6.80M 86.48% | 13.10M 92.65% | 7.60M 41.98% | 4.90M 35.53% | 6.60M 34.69% | 8M 21.21% | 18.10M 126.25% | 15M 17.13% | 5.50M 63.33% | 8.40M 52.73% | 12.30M 46.43% | 6.90M 43.90% | 6.80M 1.45% | 3.80M 44.12% | 8.50M 123.68% | 4.30M 49.41% | 10.20M 137.21% | 6.90M 32.35% | 9M 30.43% | 7.60M 15.56% | 4.30M 43.42% | 5.40M 25.58% | 7.70M 42.59% | 5.60M 27.27% | 8.40M 50% | |
other investing activites | -195.58M - | -201.30M 2.93% | 5M 102.48% | -72.60M 1,552% | 71.30M 198.21% | -59.60M 183.59% | -178.20M 198.99% | -371.80M 108.64% | 21.80M 105.86% | -157.40M 822.02% | -993.90M 531.45% | -307.90M 69.02% | 107.60M 134.95% | 43.80M 59.29% | -100K 100.23% | 114M - | -317.20M - | -174.70M - | 200K 100.11% | -158.40M 79,300% | 24.30M 115.34% | 3.70M 84.77% | 400K 89.19% | 900K 125% | 800K 11.11% | 20M 2,400% | 12.50M 37.50% | 70.90M 467.20% | 13.10M 81.52% | 200K 98.47% | 5.10M 2,450% | 7.70M 50.98% | 700K - | -144.40M 20,728.57% | -149.70M 3.67% | -48M 67.94% | 5.20M 110.83% | 7.50M 44.23% | 2.26B 30,056% | ||||||
net cash used for investing activites | -1.51B - | -201.20M 86.64% | -118.10M 41.30% | -397.60M 236.66% | -83.40M 79.02% | -87.50M 4.92% | -180.30M 106.06% | -371.50M 106.05% | -930.40M 150.44% | -160M 82.80% | -1.14B 613.31% | -5.78B 406.47% | -539.10M 90.67% | -164.10M 69.56% | -452.10M 175.50% | -126.90M 71.93% | -162.30M 27.90% | -428.90M 164.26% | -303.80M 29.17% | -302.10M 0.56% | -175.60M 41.87% | -75.60M 56.95% | -158.40M 109.52% | -176.90M 11.68% | -114.50M 35.27% | -145.60M 27.16% | -74.50M 48.83% | -58.70M 21.21% | -22.30M 62.01% | 236.30M 1,159.64% | -16.80M 107.11% | -118.20M 603.57% | -219.10M 85.36% | -66.90M 69.47% | -82.10M 22.72% | -115M 40.07% | 1.78B 1,651.74% | -749.50M 142.00% | -76.60M 89.78% | -53.80M 29.77% | 115.80M 315.24% | -154.30M 233.25% | 375.80M 343.55% | 1.75B 365.11% | |
debt repayment | -1.02B - | -260M 74.58% | -40M 84.62% | -395M 887.50% | -1.60B 305.27% | -100M 93.75% | -873.60M 773.60% | -3.36B 284.67% | -150M 95.54% | -500M - | -567M 13.40% | -5.23B 822.28% | -550M 89.48% | -776.60M 41.20% | -420.70M 45.83% | -485.40M 15.38% | -498M 2.60% | -2.10B 321.81% | -566.60M - | -200K 99.96% | -555.30M 277,550% | -101.60M 81.70% | -451.40M 344.29% | -33M 92.69% | -556M 1,584.85% | -100K 99.98% | -1.90B 1,895,200% | -2.25B - | -1.95B 13.36% | -600K 99.97% | -100K 83.33% | -1.79B 1,786,800% | -1.17B 34.25% | -700.60M 40.37% | -750.10M 7.07% | -181.50M 75.80% | -22.90M 87.38% | -500.20M 2,084.28% | -801.70M - | -801.70M 0% | |||||
common stock issued | 600K - | 700K - | 1.80M 157.14% | 800K 55.56% | 900K 12.50% | 800K 11.11% | 800K 0% | 600K 25% | 600K 0% | 700K 16.67% | 600K 14.29% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -500.00M - | -432M - | -200K - | -3.90M 1,850% | -250M 6,310.26% | 181.50M 172.60% | -2.60M 101.43% | 300K 111.54% | -250M 83,433.33% | 3.40M - | |||||||||||||||||||||||||||||||||||
dividends paid | -133M - | -133M 0% | -145.10M 9.10% | -145.50M 0.28% | -145.50M 0% | -145.50M 0% | -143.80M 1.17% | -143.90M 0.07% | -143.90M 0% | -144M 0.07% | -142.80M 0.83% | -145.50M 1.89% | -143.20M 1.58% | ||||||||||||||||||||||||||||||||
other financing activites | 2.53B - | 145.40M 94.26% | -72.90M 150.14% | 368.80M 605.90% | 1.59B 330.34% | -9M 100.57% | 1.10B 12,277.78% | 2.93B 167.19% | 1.07B 63.34% | 30.50M 97.16% | 6.39B 20,850.49% | 36M 99.44% | 5.18B 14,301.39% | -25.70M 100.50% | 521.50M 2,129.18% | -2.40M 100.46% | -153.80M 6,308.33% | 808.60M 625.75% | 1.93B 138.94% | -224.80M 111.64% | -9.60M 95.73% | -39.90M 315.63% | 23.50M 158.90% | -31.10M 232.34% | -13M 58.20% | 8.20M 163.08% | -28.30M 445.12% | -145.60M 414.49% | 2.04B 1,503.71% | -1.10B 153.81% | 1.57B 242.32% | 1.21B 22.98% | -215.60M 117.88% | -863.80M 300.65% | 1.15B 233.38% | 560.10M 51.38% | -481.40M 185.95% | 168.30M 134.96% | -160.40M 195.31% | 71M 144.26% | -282.80M 498.31% | -33.40M 88.19% | 98.60M 395.21% | -1.49B 1,614.71% | |
net cash used provided by financing activities | 1.01B - | -114.60M 111.36% | -112.90M 1.48% | -26.20M 76.79% | -13.70M 47.71% | -109M 695.62% | 222.40M 304.04% | -432.10M 294.29% | 923.50M 313.72% | 30.50M 96.70% | 5.89B 19,211.15% | -531M 109.02% | -44.80M 91.56% | -575.70M 1,185.04% | -255.10M 55.69% | -423.10M 65.86% | -639.20M 51.08% | -121.40M 81.01% | -168.50M 38.80% | -224.80M 33.41% | -576.20M 156.32% | -40.10M 93.04% | -531.80M 1,226.18% | -132.70M 75.05% | -464.40M 249.96% | -24.80M 94.66% | -584.30M 2,256.05% | -145.70M 75.06% | 149.10M 202.33% | -1.10B 837.63% | -685.50M 37.67% | -877.50M 28.01% | -349.20M 60.21% | -1.01B 188.95% | -779.60M 22.74% | -758.70M 2.68% | -1.33B 75.38% | -974.70M 26.75% | -303.50M 68.86% | -97.60M 67.84% | -926.10M 848.87% | -425.60M 54.04% | -847.90M 99.22% | -1.64B 93.03% | |
effect of forex changes on cash | 5.23M - | -600K 111.47% | 2.50M 516.67% | -11.20M 548% | -3.60M 67.86% | -18.80M 422.22% | 5.70M 130.32% | -23.90M 519.30% | 3.90M 116.32% | 12.40M 217.95% | -2.70M 121.77% | 5.40M 300% | -23.40M 533.33% | 11.90M 150.85% | 28.40M 138.66% | 3.50M 87.68% | -16.80M 580% | 3.70M 122.02% | -18.80M 608.11% | -7.80M 58.51% | 1.90M 124.36% | -3M 257.89% | 3.10M 203.33% | -16.50M 632.26% | 8.90M 153.94% | -23.90M 368.54% | 16.10M 167.36% | 21.80M 35.40% | 19.80M 9.17% | -22.20M 212.12% | 8.90M 140.09% | -7.30M 182.02% | -10.30M 41.10% | -11.40M 10.68% | -28.80M 152.63% | -14.30M 50.35% | 15.60M 209.09% | 1.20M 92.31% | -14.10M 1,275% | -2.30M 83.69% | 12.70M 652.17% | -12.40M 197.64% | 23.90M - | ||
net change in cash | -73.63M - | -48.30M 34.40% | -49.10M 1.66% | 5.70M 111.61% | 25.90M 354.39% | 51.70M 99.61% | 162.50M 214.31% | 147.30M 9.35% | 649M 340.60% | -36.60M 105.64% | 5.16B 14,205.19% | -5.11B 198.89% | -257.80M 94.95% | -275M 6.67% | -111M 59.64% | 2.10M 101.89% | -322.80M 15,471.43% | 75.20M 123.30% | -60.90M 180.98% | 118.90M 295.24% | -113.80M 195.71% | -158.40M 39.19% | -18.20M 88.51% | 161.70M 988.46% | 116.70M 27.83% | 96.80M 17.05% | -263.20M 371.90% | 342.40M 230.09% | 182.90M 46.58% | -36.90M 120.17% | -134M 263.14% | 82.60M 161.64% | -55.50M 167.19% | 51.20M 192.25% | -88M 271.88% | -19M 78.41% | 612.10M 3,321.58% | -751.80M 222.82% | 120.70M 116.05% | 680.40M 463.71% | -318.20M 146.77% | 22.30M 107.01% | -97.40M 536.77% | 961.60M 1,087.27% | |
cash at beginning of period | 364.92M - | 291.30M 20.17% | 243M 16.58% | 193.90M 20.21% | 199.60M 2.94% | 225.50M 12.98% | 277.20M 22.93% | 439.70M 58.62% | 587M 33.50% | 1.24B 110.56% | 1.20B 2.96% | 6.36B 430.42% | 1.26B 80.25% | 998.80M 20.52% | 723.80M 27.53% | 612.80M 15.34% | 614.90M 0.34% | 369.90M 39.84% | 445.10M 20.33% | 384.20M 13.68% | 503.10M 30.95% | 389.30M 22.62% | 230.90M 40.69% | 212.70M 7.88% | 374.40M 76.02% | 491.10M 31.17% | 587.90M 19.71% | 324.70M 44.77% | 667.10M 105.45% | 850M 27.42% | 813.10M 4.34% | 679.10M 16.48% | 761.70M 12.16% | 706.20M 7.29% | 757.40M 7.25% | 669.40M 11.62% | 650.40M 2.84% | 1.26B 94.11% | 510.70M 59.55% | 631.40M 23.63% | 1.31B 107.76% | 993.60M 24.26% | 1.02B 2.24% | 918.50M 9.59% | |
cash at end of period | 291.29M - | 243M 16.58% | 193.90M 20.21% | 199.60M 2.94% | 225.50M 12.98% | 277.20M 22.93% | 439.70M 58.62% | 587M 33.50% | 1.24B 110.56% | 1.20B 2.96% | 6.36B 430.42% | 1.26B 80.25% | 998.80M 20.52% | 723.80M 27.53% | 612.80M 15.34% | 614.90M 0.34% | 292.10M 52.50% | 445.10M 52.38% | 384.20M 13.68% | 503.10M 30.95% | 389.30M 22.62% | 230.90M 40.69% | 212.70M 7.88% | 374.40M 76.02% | 491.10M 31.17% | 587.90M 19.71% | 324.70M 44.77% | 667.10M 105.45% | 850M 27.42% | 813.10M 4.34% | 679.10M 16.48% | 761.70M 12.16% | 706.20M 7.29% | 757.40M 7.25% | 669.40M 11.62% | 650.40M 2.84% | 1.26B 94.11% | 510.70M 59.55% | 631.40M 23.63% | 1.31B 107.76% | 993.60M 24.26% | 1.02B 2.24% | 918.50M 9.59% | 1.88B 104.69% | |
operating cash flow | 417.86M - | 268.10M 35.84% | 179.40M 33.08% | 440.70M 145.65% | 126.60M 71.27% | 267M 110.90% | 114.70M 57.04% | 974.80M 749.87% | 652M 33.11% | 80.50M 87.65% | 416.60M 417.52% | 1.20B 188.19% | 349.50M 70.89% | 452.90M 29.59% | 567.80M 25.37% | 548.60M 3.38% | 495.50M 9.68% | 621.80M 25.49% | 430.20M 30.81% | 653.60M 51.93% | 636.10M 2.68% | -39.70M 106.24% | 668.90M 1,784.89% | 487.80M 27.07% | 686.70M 40.77% | 291.10M 57.61% | 379.50M 30.37% | 525M 38.34% | 36.20M 93.10% | 848.80M 2,244.75% | 559.40M 34.10% | 1.09B 94.07% | 523.10M 51.81% | 1.14B 117.64% | 802.50M 29.51% | 869M 8.29% | 142.60M 83.59% | 971.20M 581.07% | 514.90M 46.98% | 834.10M 61.99% | 479.40M 42.52% | 614.60M 28.20% | 379.10M 38.32% | 826.50M 118.02% | |
capital expenditure | -96.05M - | -201.30M 109.57% | -87.30M 56.63% | -309.50M 254.52% | -156.30M 49.50% | -59.60M 61.87% | -178.20M 198.99% | -374.10M 109.93% | -259.80M 30.55% | -157.40M 39.41% | -143.60M 8.77% | -134.80M 6.13% | -314.80M 133.53% | -136.30M 56.70% | -452M 231.62% | -126.90M 71.92% | -181M 42.63% | -373.10M 106.13% | -317.20M 14.98% | -301.30M 5.01% | -204M 32.29% | -68.50M 66.42% | -158.20M 130.95% | -59.40M 62.45% | -119.90M 101.85% | -110.50M 7.84% | -53.80M 51.31% | -59.10M 9.85% | -457.80M 674.62% | -53.20M 88.38% | -102.90M 93.42% | -131.90M 28.18% | -221.40M 67.85% | -71.90M 67.52% | -89.50M 24.48% | -115.70M 29.27% | -165.90M 43.39% | -82.50M 50.27% | -89M 7.88% | -102.10M 14.72% | -200.90M 96.77% | -50.80M 74.71% | -69.50M 36.81% | -76M 9.35% | |
free cash flow | 321.81M - | 66.80M 79.24% | 92.10M 37.87% | 131.20M 42.45% | -29.70M 122.64% | 207.40M 798.32% | -63.50M 130.62% | 600.70M 1,045.98% | 392.20M 34.71% | -76.90M 119.61% | 273M 455.01% | 1.07B 290.40% | 34.70M 96.74% | 316.60M 812.39% | 115.80M 63.42% | 421.70M 264.16% | 314.50M 25.42% | 248.70M 20.92% | 113M 54.56% | 352.30M 211.77% | 432.10M 22.65% | -108.20M 125.04% | 510.70M 572.00% | 428.40M 16.12% | 566.80M 32.31% | 180.60M 68.14% | 325.70M 80.34% | 465.90M 43.05% | -421.60M 190.49% | 795.60M 288.71% | 456.50M 42.62% | 953.70M 108.92% | 301.70M 68.37% | 1.07B 253.53% | 713M 33.15% | 753.30M 5.65% | -23.30M 103.09% | 888.70M 3,914.16% | 425.90M 52.08% | 732M 71.87% | 278.50M 61.95% | 563.80M 102.44% | 309.60M 45.09% | 750.50M 142.41% |
All numbers in USD (except ratios and percentages)