COM:WOLFSPEED
Wolfspeed, Inc.
- Stock
Last Close
6.44
22/11 21:00
Market Cap
3.04B
Beta: -
Volume Today
68.61K
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 | ||
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net income | 35.68M - | 28.16M 21.07% | 29.85M 5.98% | 11.13M 62.71% | 12.15M 9.17% | 651K 94.64% | -87.98M 13,615.05% | -23.62M 73.15% | 13.96M 159.09% | -1.23M 108.81% | -10.64M 765.12% | 566K 105.32% | 6.22M 998.76% | -99.02M 1,692.14% | -5.89M 94.05% | -19.87M 237.52% | 13.75M 169.20% | -240.53M 1,848.95% | -33.27M 86.17% | -11.13M 66.53% | -2.48M 77.73% | -227.73M 9,082.66% | -133.76M 41.27% | -37.80M 71.74% | -52.50M 38.89% | -61.40M 16.95% | -45.90M 25.24% | -184.10M 301.09% | 54.50M 129.60% | -66.50M 222.02% | -145.20M 118.35% | -70.10M 51.72% | -96.70M 37.95% | -66.50M 31.23% | -61.80M 7.07% | -26.20M 57.61% | -90.90M 246.95% | -99.50M 9.46% | -113.30M 13.87% | -123.60M 9.09% | -126.20M 2.10% | |||
depreciation and amortization | 40.13M - | 40.61M 1.19% | 42.75M 5.28% | 43.34M 1.36% | 43.81M 1.09% | 43.25M 1.27% | 41.89M 3.14% | 41.18M 1.71% | 40.20M 2.36% | 38.54M 4.14% | 39.23M 1.78% | 35.94M 8.38% | 26.64M 25.89% | 50.88M 91.05% | 37.05M 27.19% | 37.40M 0.95% | 37.23M 0.44% | 38.61M 3.70% | 40.69M 5.39% | 39.81M 2.16% | 39.63M 0.47% | 36.82M 7.09% | 27.34M 25.73% | 28.60M 4.59% | 30.70M 7.34% | 31.60M 2.93% | 6.20M 80.38% | 33.90M 446.77% | 22.30M 34.22% | 32.40M 45.29% | 32.30M 0.31% | 34.60M 7.12% | 32.90M 4.91% | 30.40M 7.60% | 31.90M 4.93% | 38M 19.12% | 39.10M 2.89% | 41.10M 5.12% | 45.80M 11.44% | 40.10M 12.45% | 48.60M 21.20% | |||
deferred income tax | 1.04M - | -860K 182.69% | 357K 141.51% | -16.38M 4,687.11% | 54K 100.33% | -10K 118.52% | 71.30M 713,080% | 3.58M 94.98% | 3.13M 12.39% | -14.93M 576.67% | -38.07M 154.95% | 9.84M 125.84% | -2K 100.02% | -1.97M 98,250% | 314K 115.96% | 1.25M 299.68% | -2.40M 291.24% | -2.40M 0% | 1.60M 166.67% | 300K 81.25% | 300K 0% | 2M 566.67% | -1.80M 190% | 400K 122.22% | 200K 50% | 200K 0% | 300K 50% | 200K 33.33% | 200K 0% | 100K 50% | 200K 100% | -3.30M 1,750% | 300K 109.09% | -200K 166.67% | ||||||||||
stock based compensation | 15.67M - | 16.01M 2.16% | 15.43M 3.66% | 16.76M 8.65% | 16.44M 1.92% | 16.06M 2.27% | 15.04M 6.38% | 15.07M 0.23% | 14.39M 4.55% | 14.86M 3.25% | 14.41M 3.00% | 14.65M 1.67% | 12.21M 16.68% | 11.56M 5.28% | 9.31M 19.49% | 10.13M 8.88% | 12.03M 18.67% | 11.16M 7.23% | 9.88M 11.41% | 12.05M 21.94% | 13.01M 7.93% | 15.44M 18.65% | 37.50M 142.97% | 16.90M 54.94% | 13M 23.08% | 11.40M 12.31% | 5.90M 48.25% | 15.70M 166.10% | 11.70M 25.48% | 12.90M 10.26% | 12.90M 0% | 14.60M 13.18% | 15.40M 5.48% | 15.20M 1.30% | 15.70M 3.29% | 22M 40.13% | 21.20M 3.64% | 19.60M 7.55% | 19.10M 2.55% | 19.70M 3.14% | 22.40M 13.71% | |||
change in working capital | 13.09M - | -24.05M 283.79% | -2.64M 89.02% | -60.35M 2,184.29% | -60.76M 0.68% | 478K 100.79% | 74.60M 15,506.90% | -25.75M 134.51% | 13.14M 151.04% | -39.02M 396.85% | 34.81M 189.22% | -35.92M 203.19% | 49.92M 238.98% | 15.25M 69.45% | 13.85M 9.18% | 16.13M 16.42% | 23.24M 44.14% | -14.13M 160.79% | 9.68M 168.48% | -17.07M 276.36% | 35.93M 310.55% | 25.75M 28.34% | -5.81M 122.58% | -30.90M 431.48% | 20.50M 166.34% | -35.30M 272.20% | 4.40M 112.46% | 14.90M 238.64% | -15.70M 205.37% | -14.50M 7.64% | -38.60M 166.21% | -49.20M 27.46% | -15.20M 69.11% | -12.40M 18.42% | -25.40M 104.84% | -51.30M 101.97% | -39M 23.98% | 27.10M 169.49% | -2.50M 109.23% | -51.10M 1,944.00% | -121.50M 137.77% | |||
accounts receivables | -4.42M - | -8.80M 99.28% | -2.82M 67.93% | -12.02M 325.87% | 17.59M 246.36% | 2.01M 88.58% | 30.27M 1,407.67% | -6.41M 121.16% | 10.29M 260.65% | 4.71M 54.24% | 13.21M 180.44% | -9.23M 169.87% | 22.87M 347.90% | 2.43M 89.36% | 875K 64.04% | -6.00M 785.26% | 1.79M 129.90% | 9.93M 453.88% | -10.49M 205.65% | -53.56M 410.47% | 15.46M 128.86% | -18.23M 217.99% | 78.64M 531.25% | -8.80M 111.19% | 600K 106.82% | -23.70M 4,050% | 28.70M 221.10% | 5.50M 80.84% | -15M 372.73% | -2.20M 85.33% | -11.80M 436.36% | -10.50M 11.02% | -3.60M 65.71% | -12.40M 244.44% | -27.80M 124.19% | -8.20M 70.50% | -10.90M 32.93% | 5.30M 148.62% | 9.20M 73.58% | 600K 93.48% | 21.60M 3,500% | |||
inventory | -16.85M - | -16.88M 0.17% | -33.50M 98.48% | -25.67M 23.36% | -22.03M 14.20% | 32.60M 248.00% | 18.63M 42.86% | -8.43M 145.24% | 7.91M 193.90% | -17.00M 314.85% | -5.75M 66.17% | -10.81M 87.90% | 12.10M 211.94% | 10.77M 10.94% | 5.85M 45.67% | 6.96M 18.89% | 4.38M 37.08% | -15.98M 464.90% | 15.64M 197.87% | -10.14M 164.87% | -6.64M 34.56% | -2.46M 63.02% | -24.06M 880.16% | 5M 120.78% | 18M 260% | -4.60M 125.56% | -26.90M 484.78% | -7.70M 71.38% | -13.40M 74.03% | -4.30M 67.91% | -19.20M 346.51% | -22.50M 17.19% | -18.50M 17.78% | -20.60M 11.35% | -7.20M 65.05% | -13.60M 88.89% | -24.60M 80.88% | -21.10M 14.23% | -38.20M 81.04% | -50M 30.89% | -32.60M 34.80% | |||
accounts payables | 17.54M - | -11.48M 165.48% | 37.28M 424.61% | -2.16M 105.80% | -42.62M 1,869.50% | -24.55M 42.41% | 24.53M 199.95% | -472K 101.92% | -7.96M 1,586.86% | -9.85M 23.65% | 6.19M 162.86% | -2.11M 134.11% | -11.72M 455.42% | 2.94M 125.12% | 6.07M 106.21% | 6.44M 6.08% | 11.48M 78.25% | -2.60M 122.62% | -1.03M 60.26% | -3.70M 258.82% | -5.49M 48.31% | 15.79M 387.42% | -190K 101.20% | -21.70M 11,321.05% | 7.20M 133.18% | -4.70M 165.28% | 12M 355.32% | -3.70M 130.83% | 13.60M 467.57% | 17.30M 27.21% | -5.50M 131.79% | -5.20M 5.45% | 8M 253.85% | 8.50M 6.25% | 17.90M 110.59% | -5.80M 132.40% | 10M 272.41% | -100K 101% | 25.90M 26,000% | -18.10M 169.88% | -39.90M 120.44% | |||
other working capital | 16.81M - | 13.11M 22.01% | -3.60M 127.46% | -20.50M 469.31% | -13.70M 33.14% | -9.59M 30.05% | 1.16M 112.14% | -10.44M 997.08% | 2.90M 127.77% | -16.88M 681.93% | 21.17M 225.42% | -13.77M 165.08% | 26.67M 293.65% | -900K 103.37% | 1.05M 216.67% | 8.72M 730.48% | 5.59M 35.91% | -5.49M 198.14% | 5.56M 201.40% | 50.34M 805.09% | 32.61M 35.23% | 30.65M 5.99% | -60.20M 296.39% | -5.40M 91.03% | -5.30M 1.85% | -2.30M 56.60% | -9.40M 308.70% | 20.80M 321.28% | -900K 104.33% | -25.30M 2,711.11% | -2.10M 91.70% | -11M 423.81% | -1.10M 90% | 12.10M 1,200% | -8.30M 168.60% | -23.70M 185.54% | -13.50M 43.04% | 43M 418.52% | 600K 98.60% | 16.40M 2,633.33% | -70.60M 530.49% | |||
other non cash items | -5.82M - | -548K 90.58% | 5.75M 1,150% | 2.41M 58.10% | 3.13M 29.99% | 5.20M 66.05% | 44.01M 745.60% | 38.91M 11.57% | -3.87M 109.95% | 1.46M 137.69% | 3.13M 114.26% | 2.81M 10.14% | 6.65M 136.67% | -6.54M 198.42% | -5.15M 21.27% | 7.20M 239.82% | -19.64M 372.63% | 262.58M 1,437.31% | 5.12M 98.05% | 10.33M 101.92% | 8.15M 21.04% | 210.12M 2,476.55% | 88.80M 57.74% | 5.60M 93.69% | -1.10M 119.64% | 24.40M 2,318.18% | 39.60M 62.30% | 119.70M 202.27% | -101.10M 184.46% | -12.10M 88.03% | 88.20M 828.93% | 7.40M 91.61% | 30.90M 317.57% | 4.60M 85.11% | 8.60M 86.96% | 4.60M 46.51% | 2.50M 45.65% | 500K 80% | 2.30M 360% | -32.80M 1,526.09% | -25.60M 21.95% | |||
net cash provided by operating activities | 98.75M - | 60.18M 39.06% | 91.14M 51.43% | 13.28M 85.42% | 14.77M 11.17% | 65.65M 344.52% | 87.56M 33.37% | 46.83M 46.51% | 76.96M 64.33% | 14.97M 80.55% | 64.55M 331.30% | 18.10M 71.96% | 101.62M 461.49% | 43.44M 57.25% | 52.75M 21.43% | 54.12M 2.61% | 51.69M 4.50% | 19.61M 62.06% | 41.94M 113.83% | 33.99M 18.94% | 92.27M 171.46% | 60.70M 34.21% | 15.33M 74.74% | -20M 230.45% | 8.20M 141% | -27.70M 437.80% | 10.50M 137.91% | 400K 96.19% | -26.30M 6,675% | -49.60M 88.59% | -50M 0.81% | -62.50M 25% | -32.50M 48% | -28.40M 12.62% | -30.80M 8.45% | -12.70M 58.77% | -67M 427.56% | -11M 83.58% | -51.90M 371.82% | -147.40M 184.01% | -202.50M 37.38% | -136.20M 32.74% | -239.50M 75.84% | |
investments in property plant and equipment | -55.05M - | -40.87M 25.75% | -64.37M 57.49% | -68.25M 6.03% | -54.73M 19.82% | -49.85M 8.92% | -52.82M 5.97% | -54.20M 2.60% | -35.23M 34.99% | -21.29M 39.57% | -23.73M 11.46% | -21.59M 9.04% | -19.46M 9.87% | -24.72M 27.06% | -33.56M 35.75% | -38.93M 15.98% | -51.23M 31.60% | -46.19M 9.83% | -59.46M 28.72% | -39.74M 33.16% | -39.02M 1.81% | -36.90M 5.43% | -37.33M 1.15% | -43.10M 15.46% | -61.20M 42.00% | -69.80M 14.05% | -60.20M 13.75% | -115.90M 92.52% | -143.50M 23.81% | -138.20M 3.69% | -178.80M 29.38% | -260.30M 45.58% | -143.90M 44.72% | -135.50M 5.84% | -110.90M 18.15% | -112.60M 1.53% | -128.10M 13.77% | -294.20M 129.66% | -427.40M 45.28% | -443.30M 3.72% | -612.10M 38.08% | |||
acquisitions net | 5.28M - | 4.71M 10.76% | 5.43M 15.27% | 4.81M 11.46% | 4.80M 0.17% | 4.95M 3.08% | 4.94M 0.10% | -12.51M 353.25% | 3.31M 126.48% | 3.41M 2.78% | 3.41M 0.09% | -2.77M 181.40% | 3.58M 229.15% | 2.77M 22.57% | 3.53M 27.17% | 2.48M 29.84% | 2.46M 0.81% | 2.98M 21.38% | -2.04M 168.50% | 3.15M 254.41% | 2.31M 26.80% | 3.69M 59.75% | 219M 5,839.79% | 1.10M 99.50% | 2.20M 100% | 1.90M 13.64% | -9.60M 605.26% | 1.90M 119.79% | 1.70M - | 7.10M 317.65% | 1M 85.92% | -1.60M 260% | 125M 7,912.50% | 125M 0% | 101.80M 18.56% | 100K 99.90% | 1.80M - | -1.70M 194.44% | 75.60M 4,547.06% | |||||
purchases of investments | -150.49M - | -163.60M 8.72% | -115.42M 29.45% | -171.07M 48.21% | -105.39M 38.39% | -58.99M 44.03% | -94.92M 60.90% | -121.63M 28.14% | -47.57M 60.89% | -23.53M 50.53% | -28.09M 19.40% | -106.75M 279.96% | -18.27M 82.88% | -44.39M 142.94% | -30.99M 30.19% | -117.61M 279.49% | -40.72M 65.38% | -16.30M 59.98% | -26.07M 59.95% | -145.84M 459.54% | -64.83M 55.55% | -41.01M 36.74% | -265.52M 547.51% | -134M 49.53% | -161.30M 20.37% | -129.90M 19.47% | -396.20M 205.00% | -65.70M 83.42% | -20.10M 69.41% | -256.30M 1,175.12% | -132.90M 48.15% | -8.70M 93.45% | -21.10M 142.53% | -378.40M 1,693.36% | -66.80M 82.35% | -28.90M 56.74% | -785.20M 2,616.96% | -206.40M 73.71% | -170.50M 17.39% | -775.30M 354.72% | -531.90M 31.39% | |||
sales maturities of investments | 134.51M - | 124.08M 7.76% | 194.79M 56.99% | 131.63M 32.43% | 300.99M 128.67% | 112.27M 62.70% | 94.72M 15.63% | 145.76M 53.90% | 67.99M 53.35% | 46.28M 31.94% | 94.56M 104.33% | 82.79M 12.45% | 18.14M 78.09% | 24.99M 37.77% | 27.18M 8.75% | 121.90M 348.56% | 28.47M 76.64% | 193.38M 579.21% | 57.40M 70.32% | 83.09M 44.76% | 27.36M 67.08% | 64.11M 134.34% | 49.25M 23.18% | 124.80M 153.42% | 152.60M 22.28% | 167.90M 10.03% | 133.30M 20.61% | 165M 23.78% | 127.60M 22.67% | 71.10M 44.28% | 182.70M 156.96% | 185.70M 1.64% | 111.30M 40.06% | 61.70M 44.56% | 108.80M 76.34% | 94.20M 13.42% | 64.40M 31.63% | 161.60M 150.93% | 427.10M 164.29% | 394.80M 7.56% | 365.70M 7.37% | |||
other investing activites | -5.18M - | -4.69M 9.59% | -5.43M 15.83% | -4.76M 12.25% | -4.78M 0.38% | -4.88M 2.15% | -4.78M 2.17% | 3K 100.06% | -941K 31,466.67% | -583K 38.04% | -3.31M 468.10% | 165K 104.98% | -3.51M 2,229.09% | 875K 124.91% | -3.25M 471.20% | -2.15M 33.84% | -2.40M 11.82% | -429.94M 17,791.93% | 76K 100.02% | -2.92M 3,946.05% | -2.30M 21.18% | -3.63M 57.77% | 14K 100.39% | -1.10M 7,957.14% | -500K 54.55% | -1.80M 260% | -2M 11.11% | -1.30M 35% | 2.20M 269.23% | 32M 1,354.55% | 12.80M 60% | 50.30M 292.97% | 3.80M 92.45% | 32.70M 760.53% | -69.10M 311.31% | 48.30M 169.90% | 24M 50.31% | 60.30M 151.25% | 22.70M 62.35% | 39.60M 74.45% | 38.80M 2.02% | |||
net cash used for investing activites | -70.93M - | -80.38M 13.32% | 15.00M 118.66% | -107.65M 817.86% | 140.89M 230.88% | 3.49M 97.52% | -52.87M 1,615.19% | -42.57M 19.47% | -12.44M 70.79% | 4.28M 134.38% | 42.83M 901.61% | -48.16M 212.44% | -19.52M 59.46% | -40.48M 107.34% | -37.10M 8.35% | -34.30M 7.53% | -63.42M 84.89% | -296.07M 366.81% | -30.09M 89.84% | -102.27M 239.89% | -76.49M 25.20% | -13.75M 82.02% | -34.59M 151.55% | -52.30M 51.19% | -68.20M 30.40% | -31.70M 53.52% | -334.70M 955.84% | -16M 95.22% | -33.80M 111.25% | -289.70M 757.10% | -109.10M 62.34% | -32M 70.67% | -51.50M 60.94% | -294.50M 471.84% | -13M 95.59% | 102.80M 890.77% | -824.80M 902.33% | -278.70M 66.21% | -146.30M 47.51% | -785.90M 437.18% | -663.90M 15.52% | |||
debt repayment | -15M - | -100M 566.67% | -175M 75% | -205M 17.14% | -188M 8.29% | -175M 6.91% | -150M 14.29% | -180M 20% | -83M 53.89% | -152M 83.13% | -145M 4.61% | -103M 28.97% | -99M 3.88% | -82M 17.17% | -203M 147.56% | -139M 31.53% | -387M 178.42% | -387M - | -100K - | -300K 200% | -144.70M 48,133.33% | -100K 99.93% | -100K 0% | -30.10M 30,000% | -100K 99.67% | -20.10M 20,000% | -100K 99.50% | -200K 100% | -100K 50% | -200K 100% | -100K 50% | -100K 0% | -100K 0% | -100K 0% | -100K 0% | |||||||||
common stock issued | 44.34M - | 16.40M 63.02% | 10.53M 35.78% | 12.11M 15.00% | 8.98M 25.84% | 5.74M 36.05% | 10.10M 75.81% | 2.80M 72.26% | 7.14M 154.84% | 3.38M 52.62% | 8.36M 147.22% | 406K 95.14% | 7.62M 1,775.62% | 2.14M 71.91% | 7.56M 253.25% | 5.02M 33.58% | 46.43M 825.10% | 15.69M 66.21% | 30.38M 93.63% | 15.49M 49.01% | 4.18M 73.01% | 53.28M 1,174.24% | 85.05M 59.64% | 18.60M 78.13% | 10.70M 42.47% | 1.70M 84.11% | 45.40M 2,570.59% | 16.50M 63.66% | 22.70M 37.58% | 490.90M 2,062.56% | 9.60M 98.04% | 700K 92.71% | 10.80M 1,442.86% | 200K 98.15% | 10.70M 5,250% | 500K 95.33% | 10.70M 2,040.00% | 200K 98.13% | 12.40M 6,100% | 500K 95.97% | 10.40M 1,980% | |||
common stock repurchased | -99.59M - | -54.33M 45.45% | -266.02M 389.69% | -69.74M 73.78% | -159.59M 128.84% | -69.60M 56.39% | -62.15M 10.72% | -17.81M 71.35% | 2K 100.01% | -35.66M 1,783,250% | -62.77M 76.00% | -5.58M 91.11% | -3K 99.95% | -16.90M - | -400K 97.63% | -400K 0% | -1.50M 275% | -15M 900% | ||||||||||||||||||||||||||
dividends paid | -60M - | -205M 241.67% | -175M 14.63% | -255M 45.71% | -195M 23.53% | -173M 11.28% | -110M - | -135M 22.73% | -128M 5.19% | -95M 25.78% | -16.90M - | -400K 97.63% | -400K 0% | -1.50M 275% | -15M 900% | |||||||||||||||||||||||||||||
other financing activites | 9.08M - | 3.54M 60.98% | 839K 76.32% | 121.45M 14,375.33% | 410.20M 237.76% | 350.00M 14.68% | 509.74M 45.64% | 390.00M 23.49% | 346.01M 11.28% | 170M 50.87% | 115M 32.35% | 220.01M 91.31% | 269.99M 22.72% | 253.22M 6.21% | 190.00M 24.97% | 93.15M 50.97% | 65M 30.22% | 395M 507.69% | 115M 70.89% | 657.06M 471.36% | 365.44M - | -13.20M 103.61% | -1.50M 88.64% | -1.50M 0% | 549.20M 36,713.33% | -13.30M 102.42% | -11.20M 15.79% | 22.30M 299.11% | -3M 113.45% | -3.50M 16.67% | -2.80M 20% | 623.30M 22,360.71% | -3M 100.48% | 15.90M 630% | 1.45B 8,988.68% | 400K 99.97% | 1.15B 287,600% | 968M 15.88% | -1.70M 100.18% | |||||
net cash used provided by financing activities | 53.42M - | 19.94M 62.67% | -88.22M 542.44% | 4.23M 104.80% | -151.84M 3,687.93% | -63.99M 57.86% | -99.75M 55.89% | -59.80M 40.05% | -57.00M 4.69% | 5.58M 109.78% | -56.64M 1,115.73% | -8.24M 85.44% | -72.16M 775.25% | -23.22M 67.82% | -450K 98.06% | -831K 84.67% | 29.43M 3,641.64% | 207.69M 605.68% | 6.38M 96.93% | 285.55M 4,375.05% | 4.18M 98.54% | 53.28M 1,174.24% | 63.49M 19.17% | 5.40M 91.49% | 9.10M 68.52% | -100K 101.10% | 449.90M 450,000% | 3.10M 99.31% | 11.40M 267.74% | 483.10M 4,137.72% | 6.50M 98.65% | -22.90M 452.31% | 7.90M 134.50% | 623.30M 7,789.87% | 7.60M 98.78% | -17.60M 331.58% | 1.45B 8,366.48% | -300K 100.02% | 1.16B 386,800% | 938.40M 19.11% | 8.60M 99.08% | |||
effect of forex changes on cash | 267K - | -298K 211.61% | 75K 125.17% | -389K 618.67% | -157K 59.64% | -377K 140.13% | 45K 111.94% | -804K 1,886.67% | -310K 61.44% | 157K 150.65% | -153K 197.45% | -11K 92.81% | -680K 6,081.82% | 259K 138.09% | 303K 16.99% | 473K 56.11% | -66K 113.95% | 308K 566.67% | -530K 272.08% | 113K 121.32% | -249K 320.35% | -103K 58.63% | 139K 234.95% | -300K 315.83% | 200K 166.67% | -100K 150% | 100K 200% | 100K 0% | 400K 300% | -300K 175% | -100K - | 100K - | -200K 300% | -400K 100% | 400K 200% | -100K - | 200K 300% | |||||||
net change in cash | 81.51M - | -550K 100.67% | 17.99M 3,370.18% | -90.52M 603.30% | 3.66M 104.04% | 4.77M 30.27% | -65.02M 1,463.63% | -56.34M 13.35% | 7.22M 112.81% | 24.98M 246.07% | 50.59M 102.56% | -38.31M 175.73% | 9.25M 124.15% | -20.00M 316.16% | 15.50M 177.52% | 19.46M 25.53% | 17.63M 9.41% | -68.46M 488.33% | 17.70M 125.85% | 217.39M 1,128.35% | 19.72M 90.93% | 100.12M 407.83% | 44.34M 55.71% | -67.20M 251.55% | -50.70M 24.55% | -59.60M 17.55% | 125.80M 311.07% | -12.40M 109.86% | -48.30M 289.52% | 143.50M 397.10% | -152.60M 206.34% | -117.50M 23.00% | -76.10M 35.23% | 300.50M 494.88% | -36.40M 112.11% | 72.10M 298.08% | 563.50M 681.55% | -290M 151.46% | 961.90M 431.69% | 5M 99.48% | -857.60M 17,252% | -136.20M 84.12% | -239.50M 75.84% | |
cash at beginning of period | 187.88M - | 269.39M 43.38% | 268.84M 0.20% | 286.82M 6.69% | 196.30M 31.56% | 199.96M 1.86% | 204.73M 2.38% | 139.71M 31.76% | 83.37M 40.33% | 90.59M 8.66% | 115.56M 27.57% | 166.15M 43.78% | 127.84M 23.06% | 137.09M 7.24% | 117.09M 14.59% | 132.60M 13.24% | 152.06M 14.68% | 169.69M 11.59% | 101.23M 40.35% | 118.92M 17.48% | 336.32M 182.80% | 356.03M 5.86% | 456.16M 28.12% | 500.50M 9.72% | 433.30M 13.43% | 382.60M 11.70% | 323M 15.58% | 448.80M 38.95% | 436.40M 2.76% | 388.10M 11.07% | 531.60M 36.98% | 379M 28.71% | 261.50M 31.00% | 185.40M 29.10% | 485.90M 162.08% | 449.50M 7.49% | 521.60M 16.04% | 1.09B 108.03% | 795.10M 26.73% | 1.76B 120.98% | 1.76B 0.28% | |||
cash at end of period | 269.39M - | 268.84M 0.20% | 286.82M 6.69% | 196.30M 31.56% | 199.96M 1.86% | 204.73M 2.38% | 139.71M 31.76% | 83.37M 40.33% | 90.59M 8.66% | 115.56M 27.57% | 166.15M 43.78% | 127.84M 23.06% | 137.09M 7.24% | 117.09M 14.59% | 132.60M 13.24% | 152.06M 14.68% | 169.69M 11.59% | 101.23M 40.35% | 118.92M 17.48% | 336.32M 182.80% | 356.03M 5.86% | 456.16M 28.12% | 500.50M 9.72% | 433.30M 13.43% | 382.60M 11.70% | 323M 15.58% | 448.80M 38.95% | 436.40M 2.76% | 388.10M 11.07% | 531.60M 36.98% | 379M 28.71% | 261.50M 31.00% | 185.40M 29.10% | 485.90M 162.08% | 449.50M 7.49% | 521.60M 16.04% | 1.09B 108.03% | 795.10M 26.73% | 1.76B 120.98% | 1.76B 0.28% | 904.40M 48.67% | -136.20M 115.06% | -239.50M 75.84% | |
operating cash flow | 98.75M - | 60.18M 39.06% | 91.14M 51.43% | 13.28M 85.42% | 14.77M 11.17% | 65.65M 344.52% | 87.56M 33.37% | 46.83M 46.51% | 76.96M 64.33% | 14.97M 80.55% | 64.55M 331.30% | 18.10M 71.96% | 101.62M 461.49% | 43.44M 57.25% | 52.75M 21.43% | 54.12M 2.61% | 51.69M 4.50% | 19.61M 62.06% | 41.94M 113.83% | 33.99M 18.94% | 92.27M 171.46% | 60.70M 34.21% | 15.33M 74.74% | -20M 230.45% | 8.20M 141% | -27.70M 437.80% | 10.50M 137.91% | 400K 96.19% | -26.30M 6,675% | -49.60M 88.59% | -50M 0.81% | -62.50M 25% | -32.50M 48% | -28.40M 12.62% | -30.80M 8.45% | -12.70M 58.77% | -67M 427.56% | -11M 83.58% | -51.90M 371.82% | -147.40M 184.01% | -202.50M 37.38% | -136.20M 32.74% | -239.50M 75.84% | |
capital expenditure | -55.05M - | -40.87M 25.75% | -64.37M 57.49% | -68.25M 6.03% | -54.73M 19.82% | -49.85M 8.92% | -52.82M 5.97% | -54.20M 2.60% | -35.23M 34.99% | -21.29M 39.57% | -23.73M 11.46% | -21.59M 9.04% | -19.46M 9.87% | -24.72M 27.06% | -33.56M 35.75% | -38.93M 15.98% | -51.23M 31.60% | -46.19M 9.83% | -59.46M 28.72% | -39.74M 33.16% | -39.02M 1.81% | -36.90M 5.43% | -37.33M 1.15% | -43.10M 15.46% | -61.20M 42.00% | -69.80M 14.05% | -60.20M 13.75% | -115.90M 92.52% | -143.50M 23.81% | -138.20M 3.69% | -178.80M 29.38% | -260.30M 45.58% | -143.90M 44.72% | -135.50M 5.84% | -110.90M 18.15% | -112.60M 1.53% | -128.10M 13.77% | -294.20M 129.66% | -427.40M 45.28% | -443.30M 3.72% | -612.10M 38.08% | |||
free cash flow | 43.70M - | 19.31M 55.82% | 26.77M 38.62% | -54.97M 305.36% | -39.96M 27.30% | 15.80M 139.54% | 34.73M 119.83% | -7.36M 121.20% | 41.73M 666.71% | -6.33M 115.16% | 40.82M 745.14% | -3.49M 108.55% | 82.16M 2,453.48% | 18.71M 77.22% | 19.18M 2.51% | 15.20M 20.78% | 461K 96.97% | -26.58M 5,865.94% | -17.52M 34.08% | -5.75M 67.18% | 53.25M 1,026.09% | 23.80M 55.31% | -22.00M 192.44% | -63.10M 186.83% | -53M 16.01% | -97.50M 83.96% | -49.70M 49.03% | -115.50M 132.39% | -169.80M 47.01% | -187.80M 10.60% | -228.80M 21.83% | -322.80M 41.08% | -176.40M 45.35% | -163.90M 7.09% | -141.70M 13.54% | -125.30M 11.57% | -195.10M 55.71% | -305.20M 56.43% | -479.30M 57.04% | -590.70M 23.24% | -814.60M 37.90% | -136.20M 83.28% | -239.50M 75.84% |
All numbers in USD (except ratios and percentages)