NASDAQ:BPOP
Popular, Inc.
- Stock
Last Close
102.21
26/07 20:00
Market Cap
6.59B
Beta: 0.84
Volume Today
404.22K
Avg: 833.89K
PE Ratio
8.73
PFCF: 12.23
Dividend Yield
2.65%
Payout:22.74%
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Sep '13 | 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 | 229.13M - | 163.03M 28.85% | 86.41M 47.00% | -511.31M 691.74% | 62.57M 112.24% | 48.84M 21.94% | 74.83M 53.20% | 597.45M 698.46% | 85.64M 85.67% | 137.43M 60.47% | 85.00M 38.15% | 88.99M 4.69% | 46.81M 47.40% | -4.11M 108.77% | 92.94M 2,364.19% | 96.23M 3.53% | 20.66M 78.53% | -102.15M 594.36% | 91.32M 189.40% | 279.78M 206.36% | 140.65M 49.73% | 106.40M 24.35% | 167.93M 57.82% | 171.11M 1.89% | 165.32M 3.38% | 166.78M 0.89% | 34.30M 79.43% | 127.63M 272.07% | 168.42M 31.96% | 176.28M 4.67% | 262.63M 48.99% | 218.08M 16.96% | 248.11M 13.77% | 206.06M 16.95% | 211.69M 2.73% | 211.42M 0.13% | 422.39M 99.79% | 257.14M 39.12% | 158.98M 38.17% | 151.16M 4.92% | 136.61M 9.63% | 94.59M 30.76% | 103.28M 9.19% | |
depreciation and amortization | 14.52M - | 13.59M 6.40% | 14.47M 6.50% | 14.37M 0.68% | 13.92M 3.14% | 13.81M 0.76% | 14.02M 1.52% | 14.91M 6.33% | 15.02M 0.74% | 14.54M 3.23% | 14.82M 1.95% | 14.53M 1.96% | 14.68M 1.03% | 14.98M 2.07% | 14.14M 5.61% | 14.47M 2.33% | 14.38M 0.62% | 14.74M 2.50% | 15.16M 2.84% | 15.06M 0.65% | 15.83M 5.11% | 16.57M 4.66% | 16.61M 0.22% | 16.80M 1.16% | 16.60M 1.17% | 17.43M 4.96% | 16.96M 2.69% | 16.21M 4.41% | 15.59M 3.81% | 16.09M 3.15% | 15.79M 1.84% | 14.93M 5.47% | 13.79M 7.60% | 19.73M 43.09% | 14.52M 26.41% | 14.52M 0.01% | 14.65M 0.89% | 14.69M 0.31% | 14.64M 0.39% | 14.91M 1.87% | 16.02M 7.43% | 17.35M 8.30% | ||
deferred income tax | 18.82M - | 14.28M 24.09% | 13.90M 2.70% | -11.21M 180.65% | 31.49M 380.90% | 9.34M 70.35% | 23.38M 150.40% | -534.51M 2,386.18% | 14.85M 102.78% | -22.85M 253.88% | 23.22M 201.61% | 26.10M 12.40% | 12.60M 51.71% | -344K 102.73% | 25.06M 7,384.88% | 27.29M 8.91% | -21.88M 180.18% | 176.96M 908.65% | 10.76M 93.92% | -151.82M 1,511.27% | 43.36M 128.56% | 85.39M 96.94% | 45.80M 46.37% | 29.29M 36.05% | 34.98M 19.42% | 31.27M 10.58% | -23.15M 174.03% | 15.33M 166.21% | 34.57M 125.51% | 48.30M 39.74% | 69.63M 44.16% | 55.59M 20.16% | 72.88M 31.09% | 31.26M 57.11% | 22.13M 29.21% | 15.19M 31.34% | 13.14M 13.53% | -83.59M 736.24% | -2.06M 97.53% | 1.06M 151.21% | -12.53M 1,285.62% | -29.60M 136.20% | ||
stock based compensation | -135.74M - | -88.53M 34.78% | 6.29M 107.11% | 588.23M 9,245.85% | 2.81M 99.52% | 4.25M 51.69% | 14.96M 251.59% | 51.42M 243.72% | 37.53M 27.01% | 33.98M 9.46% | 21.64M 36.33% | 20.58M 4.89% | 12.80M 37.80% | 30.83M 140.88% | -719K 102.33% | 37.91M 5,372.46% | 164.23M 333.21% | 63.39M 61.40% | 3.11M 95.09% | 2.33M 25.03% | 517K 77.84% | 4.56M 781.82% | 6.93M 52.01% | 3.48M 49.81% | 1.01M 70.96% | 885K 12.38% | 5.33M 502.37% | 1.83M 65.62% | 1.14M 37.59% | -54K 104.72% | 8.90M 16,590.74% | 5.70M 35.95% | 1.58M 72.35% | 1.59M 0.70% | 8.28M 421.16% | 4.90M 40.80% | 1.65M 66.38% | 1.91M 15.66% | 7.87M 313.28% | 5.46M 30.67% | 1.75M 67.97% | 1.69M 3.09% | ||
change in working capital | 322.60M - | 239.18M 25.86% | 217.74M 8.96% | 228.12M 4.76% | 590.88M 159.03% | 230.91M 60.92% | 121.33M 47.46% | 353.52M 191.37% | 334.12M 5.49% | 311.04M 6.91% | 173.78M 44.13% | 208.70M 20.09% | 98.61M 52.75% | 163.88M 66.19% | 175.73M 7.23% | 152.12M 13.44% | 168.26M 10.61% | -103.08M 161.26% | 82.47M 180.00% | 194.42M 135.76% | 150.21M 22.74% | 112.38M 25.19% | 31.21M 72.23% | 56.02M 79.52% | 120.26M 114.68% | 83.28M 30.75% | 105.49M 26.67% | -29.87M 128.31% | 161.18M 639.68% | 221.39M 37.36% | 130.51M 41.05% | 226.68M 73.69% | 167.82M 25.97% | 258.64M 54.11% | 101.16M 60.89% | 121.55M 20.15% | 128.38M 5.62% | -1.64M 101.27% | -37.59M 2,197.62% | -1.97M 94.76% | -38.02M 1,831.96% | 94.97M 349.78% | ||
accounts receivables | 21.02M - | -8.66M 141.17% | 5.64M 165.17% | 1.08M 80.85% | 4.72M 336.67% | -1.72M 136.43% | -13K 99.24% | -643K 4,846.15% | 12.24M 2,003.27% | -6.19M 150.58% | 3.93M 163.42% | -671K 117.09% | 1.29M 291.95% | -18.35M 1,524.77% | 10.02M 154.62% | -8.09M 180.66% | -10.24M 26.60% | -67.50M 559.49% | 56.50M 183.70% | -8.25M 114.60% | 3.62M 143.82% | -2.58M 171.35% | 3.22M 224.96% | -8.09M 350.87% | 12.59M 255.64% | -16.09M 227.84% | 4.79M 129.79% | -59.67M 1,344.62% | 6.42M 110.75% | 12.84M 100.14% | -6.73M 152.39% | 12.55M 286.47% | 2.77M 77.95% | -2.39M 186.44% | -7.53M - | -41.70M 453.44% | 314K 100.75% | -176K 156.05% | -17.78M 10,000% | |||||
inventory | -26.68M - | 3.25M 112.18% | -4.22M 229.74% | -17.07M 304.77% | 175.30M 1,126.78% | -746K 100.43% | -46.38M 6,117.83% | 40.14M 186.54% | 30.94M 22.92% | 5.71M 81.54% | 5.52M 3.33% | -18.26M 430.73% | -77.29M 323.20% | -5.19M 93.28% | -162K 96.88% | -7.55M 4,560.49% | 22.58M 399.13% | -50.20M 322.29% | -57.29M 14.12% | 68.10M 218.87% | 30.38M 55.38% | 1.96M 93.54% | -66.58M 3,493.43% | -51.90M 22.04% | -1.38M 97.33% | -33.65M 2,331.14% | -6.82M 79.75% | -31.59M 363.46% | 52.60M 266.53% | -708K 101.35% | -33.73M 4,663.70% | 24.97M 174.05% | 1.45M 94.20% | 51.02M 3,421.33% | 7.53M - | 41.70M 453.44% | -314K 100.75% | 176K 156.05% | -23.85M 13,651.70% | |||||
accounts payables | -6.91M - | 7.01M 201.51% | -2.68M 138.21% | 3.31M 223.62% | -12.38M 473.68% | 11.04M 189.18% | -10.22M 192.54% | 10.69M 204.65% | -11.09M 203.70% | 11.14M 200.48% | -12.26M 210.06% | 11.05M 190.15% | -10.35M 193.59% | 11.72M 213.27% | -11.28M 196.27% | 11.09M 198.32% | -9.11M 182.13% | 11.85M 230.05% | -10.61M 189.58% | 10.66M 200.47% | -9.98M 193.61% | 147K 101.47% | -6.92M 4,804.08% | 7.83M 213.20% | -7.81M 199.81% | 6.62M 184.68% | -9.49M 243.41% | 6.07M 163.93% | -7.89M 230.00% | 5.90M 174.87% | -8.50M 243.94% | 4.62M 154.37% | -6.61M 242.97% | 5.09M 177.03% | -7.11M 239.66% | 6.89M 197.02% | -4.72M 168.52% | 11.00M 332.79% | -2.85M 125.88% | 19.66M 790.83% | -8.81M 144.79% | 11.80M 234.06% | ||
other working capital | 335.17M - | 237.57M 29.12% | 219.00M 7.82% | 240.79M 9.95% | 423.24M 75.77% | 222.34M 47.47% | 177.94M 19.97% | 303.33M 70.47% | 302.03M 0.43% | 300.38M 0.55% | 176.60M 41.21% | 216.58M 22.64% | 184.96M 14.60% | 175.71M 5.00% | 177.15M 0.82% | 156.67M 11.56% | 165.02M 5.33% | 2.78M 98.32% | 93.87M 3,278.98% | 123.91M 32.01% | 126.19M 1.84% | 112.85M 10.57% | 101.48M 10.08% | 108.18M 6.61% | 116.87M 8.03% | 126.41M 8.16% | 117.00M 7.44% | 55.32M 52.72% | 110.05M 98.94% | 203.36M 84.78% | 179.46M 11.75% | 184.54M 2.83% | 170.21M 7.77% | 204.91M 20.39% | 108.27M 47.16% | 114.66M 5.90% | 133.10M 16.09% | -12.63M 109.49% | -34.74M 175.02% | -21.63M 37.75% | 12.41M 157.39% | 83.17M 570.04% | ||
other non cash items | -231.11M - | -157.33M 31.92% | -178.96M 13.75% | -153.41M 14.28% | -199.04M 29.74% | -251.41M 26.32% | -258.35M 2.76% | -280.57M 8.60% | -258.81M 7.76% | -224.75M 13.16% | -140.30M 37.58% | -174.49M 24.37% | -106.26M 39.10% | -57.59M 45.81% | -121.33M 110.69% | -133.88M 10.34% | -81.86M 38.86% | -58.12M 29.00% | -12.74M 78.08% | -158.72M 1,145.62% | -88.86M 44.02% | -110.65M 24.53% | -96.37M 12.91% | -109.44M 13.57% | -138.66M 26.70% | -133.13M 3.99% | 54.05M 140.59% | -16.59M 130.69% | -196.83M 1,086.53% | -274.82M 39.62% | -297.07M 8.10% | -232.11M 21.87% | -285.48M 22.99% | -210.10M 26.41% | -160.59M 23.56% | -73.44M 54.27% | -258.13M 251.50% | 12.62M 104.89% | 11.21M 11.15% | 27.69M 147.00% | 17.85M 35.54% | 33.90M 89.90% | -103.28M 404.71% | |
net cash provided by operating activities | 218.22M - | 184.22M 15.58% | 159.85M 13.23% | 154.78M 3.17% | 502.63M 224.74% | 55.75M 88.91% | -9.83M 117.63% | 202.22M 2,157.58% | 228.36M 12.93% | 249.39M 9.21% | 178.16M 28.56% | 184.40M 3.50% | 79.24M 57.03% | 147.66M 86.35% | 185.84M 25.85% | 194.15M 4.47% | 263.80M 35.87% | -8.27M 103.13% | 190.08M 2,399.83% | 181.06M 4.75% | 261.71M 44.54% | 214.65M 17.98% | 172.09M 19.82% | 167.25M 2.82% | 199.51M 19.29% | 166.52M 16.53% | 192.98M 15.89% | 114.55M 40.64% | 184.07M 60.69% | 187.18M 1.69% | 190.40M 1.72% | 288.87M 51.72% | 218.70M 24.29% | 307.18M 40.46% | 197.19M 35.81% | 294.15M 49.17% | 322.08M 9.50% | 201.13M 37.55% | 153.05M 23.91% | 198.31M 29.57% | 121.67M 38.64% | 212.90M 74.98% | ||
investments in property plant and equipment | -7.44M - | -11.36M 52.67% | -11.02M 3.01% | -9.32M 15.44% | -19.27M 106.86% | -11.44M 40.63% | -12.63M 10.39% | -24.48M 93.83% | -67.75M 176.72% | -21.55M 68.20% | -38.82M 80.16% | -21.93M 43.52% | -17.55M 19.94% | -22.02M 25.47% | -18.65M 15.33% | -11.35M 39.15% | -10.17M 10.40% | -22.54M 121.71% | -13.05M 42.12% | -18.64M 42.91% | -21.45M 15.07% | -27.41M 27.74% | -19.44M 29.07% | -19.28M 0.81% | -8.04M 58.33% | -39.29M 389.02% | -15.13M 61.49% | -8.92M 41.03% | -15.15M 69.73% | -20.95M 38.32% | -17.85M 14.81% | -19.82M 11.01% | -14.33M 27.69% | -21.69M 51.40% | -15.21M 29.91% | -24.49M 61.07% | -28.19M 15.12% | -35.90M 27.35% | -36.06M 0.45% | -49.28M 36.65% | -48.26M 2.07% | -74.45M 54.27% | ||
acquisitions net | 282.54M - | -150.81M 153.38% | 91.73M 160.82% | 269.94M 194.28% | 32.57M 87.93% | 21.74M 33.25% | 711.05M 3,170.40% | 9.99M 98.59% | -7.02M 170.21% | -714.03M 10,075.70% | -178.73M 74.97% | -12.15M - | -314.40M 2,486.84% | 20.77M 106.60% | -211.88M 1,120.30% | -241.31M 13.89% | -395.08M 63.72% | -39.03M 90.12% | -160.86M 312.10% | -2.01B 1,151.34% | -13.28M 99.34% | 793K - | 9.59M - | -261.04M 2,822.24% | -981.65M 276.06% | -632.04M 35.61% | -28.64M 95.47% | 260.81M 1,010.54% | 69.61M 73.31% | 255.08M 266.43% | -396.49M 255.44% | 6.99M - | 1.34M 80.80% | 1.97M 46.94% | -758.91M 38,584.33% | -971.41M 28.00% | 2.04M 100.21% | |||||||
purchases of investments | -89.49M - | -525.96M 487.72% | -1.23B 134.80% | -704.19M 42.98% | -179.45M 74.52% | -958.26M 434.00% | -898.79M 6.21% | -1.53B 70.48% | 565.25M 136.89% | -547.83M 196.92% | -540.01M 1.43% | -1.82B 236.64% | -1.85B 1.66% | 73.90M 104.00% | -1.98B 2,779.65% | -1.09B 44.80% | -1.90B 74.29% | -1.56B 18.31% | -3.05B 96.00% | -3.10B 1.65% | -182.50M 94.11% | -2.65B 1,350.43% | -3.77B 42.34% | -4.93B 30.90% | -5.90B 19.53% | -4.15B 29.54% | -4.25B 2.21% | -12.45B 193.23% | -7.93B 36.32% | -4.82B 39.20% | -6.83B 41.70% | -6.91B 1.19% | -4.27B 38.17% | -2.57B 39.85% | -5.75B 123.62% | -4.66B 18.86% | -9.64B 106.77% | -4.10B 57.44% | -4.46B 8.55% | -5.80B 30.24% | -3.21B 44.67% | -4.65B 44.83% | ||
sales maturities of investments | 445.56M - | 420.61M 5.60% | 246.80M 41.32% | 661.78M 168.14% | 658.11M 0.56% | 635.99M 3.36% | 420.08M 33.95% | 559.48M 33.18% | 332.13M 40.63% | 227.26M 31.58% | 309.72M 36.29% | 400.66M 29.36% | 266.18M 33.57% | 282.30M 6.05% | 230.86M 18.22% | 320.49M 38.82% | 721.92M 125.26% | 810.22M 12.23% | 1.03B 26.95% | 1.29B 24.98% | 1.64B 27.71% | 3.03B 84.30% | 3.01B 0.41% | 3.79B 25.65% | 4.00B 5.55% | 4.89B 22.41% | 3.85B 21.22% | 4.27B 10.87% | 6.29B 47.24% | 3.84B 38.91% | 4.57B 18.87% | 1.11B 75.62% | 2.47B 122.00% | 1.71B 30.91% | 10.59B 519.65% | 2.91B 72.53% | 12.18B 318.95% | 6.46B 47.01% | 4.94B 23.49% | 3.36B 31.95% | 5.18B 54.07% | 5.26B 1.54% | ||
other investing activites | 52.87M - | 343.46M 549.70% | 81.33M 76.32% | 29.29M 63.98% | 68.63M 134.31% | 355.47M 417.93% | 299.93M 15.62% | 232.01M 22.64% | 11.91M 94.87% | 695.57M 5,740.18% | 88.59M 87.26% | -63.74M 171.96% | 6.82M 110.70% | 3.11M 54.38% | -23.57M 857.76% | 8.76M 137.14% | 3.30M 62.32% | 3.84M 16.43% | -1.00M 126.17% | -23.29M 2,217.11% | 13.69M 158.79% | -75.50M 651.46% | -168.94M 123.77% | -364.61M 115.81% | -34.84M 90.44% | -464.53M 1,233.20% | 366K 100.08% | 32.80M 8,863.11% | 21.15M 35.53% | 23.65M 11.82% | 24.97M 5.58% | 25.49M 2.08% | 20.18M 20.81% | 17.21M 14.76% | -330.88M 2,023.07% | -750.51M 126.82% | -907.88M 20.97% | -531.13M 41.50% | -276.58M 47.93% | 35.81M 112.95% | 27.36M 23.58% | -1.08B 4,038.13% | ||
net cash used for investing activites | 684.03M - | 75.94M 88.90% | -826.14M 1,187.96% | 247.50M 129.96% | 560.59M 126.50% | 43.50M 92.24% | 519.64M 1,094.65% | -755.24M 245.34% | 834.52M 210.50% | -360.58M 143.21% | -359.25M 0.37% | -1.50B 318.34% | -1.60B 6.78% | 22.88M 101.43% | -1.77B 7,839.97% | -986.98M 44.26% | -1.43B 45.01% | -1.16B 18.97% | -2.07B 78.88% | -2.02B 2.75% | -561.37M 72.17% | 262.62M 146.78% | -942.83M 459.02% | -1.53B 62.16% | -1.94B 27.01% | 243.66M 112.55% | -667.80M 374.07% | -9.14B 1,268.00% | -2.26B 75.24% | -1.00B 55.69% | -1.99B 98.82% | -5.72B 187.08% | -1.54B 73.09% | -1.26B 17.96% | 4.49B 455.44% | -2.53B 156.38% | 1.61B 163.47% | 1.78B 11.04% | 172.78M 90.32% | -3.21B 1,960.50% | 975.03M 130.33% | -542.13M 155.60% | ||
debt repayment | -283.38M - | -196K 99.93% | -110.51M 56,284.69% | -516K 99.53% | -936.52M 181,395.35% | -11.74M 98.75% | -419.49M 3,471.93% | -10.52M 97.49% | -289.57M 2,653.63% | -18.31M 93.68% | -108.45M 492.18% | -108.05M 0.37% | -14.11M 86.94% | -24.21M 71.60% | -17.41M 28.09% | -17.67M 1.48% | -54.30M 207.38% | -6.23M 88.52% | -12.68M 103.47% | -103.07M 712.85% | -111.23M 7.92% | -541.51M 386.85% | -59.97M 88.93% | -40.63M 32.24% | -45.66M 12.39% | -65.84M 44.19% | -44.34M 32.66% | -23.70M 46.55% | -61.56M 159.77% | -13.47M 78.12% | -2.21M 83.61% | -48.49M 2,096.24% | -570K 98.82% | -189.29M 33,109.47% | -1.83M 99.03% | -100.76M 5,396.94% | -771K 99.23% | -3.13M 305.97% | -1.80M 42.36% | -21.84M 1,110.70% | -300.91M 1,277.74% | -21.46M 92.87% | ||
common stock issued | 2.04M - | 1.91M 6.70% | 1.67M 12.68% | 1.38M 17.05% | 1.27M 7.74% | 1.07M 16% | 1.41M 31.19% | 1.13M 19.50% | 1.64M 45.09% | 2.05M 24.86% | 2.11M 2.93% | 1.60M 24.09% | 2.01M 25.42% | 1.72M 14.39% | 1.81M 5.06% | 2.02M 12.13% | 1.68M 16.84% | 1.50M 10.87% | 4.71M 213.92% | 4.11M 12.86% | 2.03M 50.46% | -3.58M 276.20% | 2.98M 183.04% | 1.67M 43.75% | 1.87M 11.89% | 2.20M 17.25% | 3.97M 80.74% | 2.62M 34.09% | 1.35M 48.55% | 1.16M 13.67% | 1.12M 3.79% | 1.11M 0.89% | 1.24M 11.46% | 1.21M 1.78% | 1.20M 1.15% | 1.54M 28.11% | 1.55M 0.91% | 1.55M 0.13% | 1.57M 0.97% | 1.55M 1.08% | 1.60M 3.16% | 1.59M 0.25% | ||
common stock repurchased | -4K - | -17K 325% | -844K 4,864.71% | -2.19M 159.60% | -184K 91.60% | -1.10M 500.54% | -590K 46.61% | -57K 90.34% | -232K 307.02% | -757K 226.29% | -712K 5.94% | -78K 89.04% | -639K 719.23% | -75.60M 11,731.61% | -62K 99.92% | 4K 106.45% | -2K 150% | -193K 9,550% | -77K 60.10% | -125.06M 162,310.39% | 62K 100.05% | -250.31M 403,832.26% | -96K 99.96% | -164K 70.83% | -7K 95.73% | -528.24M 7,546,171.43% | -60K 99.99% | -43K 28.33% | -154K 258.14% | -279K 81.17% | -350.13M 125,394.62% | -112K 99.97% | -14K 87.50% | -400.60M 2,861,357.14% | -100K 99.98% | -231.04M 230,945.00% | -144K 99.94% | -282K 95.83% | -82K 70.92% | -50K 39.02% | -47K 6% | |||
dividends paid | -1.24M - | -931K 24.98% | -931K 0% | -931K 0% | -930K 0.11% | -931K 0.11% | -620K 33.40% | -1.24M 100.16% | -931K 24.98% | -16.46M 1,668.53% | -16.47M 0.05% | -16.48M 0.04% | -16.48M 0.03% | -16.49M 0.05% | -16.50M 0.03% | -26.55M 60.89% | -26.12M 1.62% | -26.75M 2.42% | -26.14M 2.28% | -26.48M 1.30% | -26.50M 0.07% | -26.33M 0.65% | -25.71M 2.33% | -29.92M 16.35% | -30.23M 1.05% | -29.95M 0.94% | -29.73M 0.74% | -35.86M 20.63% | -34.02M 5.14% | -34.05M 0.09% | -34.05M 0.02% | -34.11M 0.16% | -36.65M 7.44% | -36.66M 0.03% | -36.29M 1.01% | -42.43M 16.92% | -42.47M 0.10% | -40.33M 5.05% | -39.88M 1.11% | -39.94M 0.15% | -39.90M 0.10% | -40.15M 0.62% | ||
other financing activites | -639.13M - | -206.31M 67.72% | 740.80M 459.07% | -407.80M 155.05% | -174.94M 57.10% | -37.78M 78.41% | 24.68M 165.33% | 625.71M 2,435.51% | -1.01B 261.52% | 187.27M 118.53% | 350.61M 87.22% | 1.40B 298.68% | 1.54B 10.13% | -119.07M 107.73% | 1.67B 1,502.97% | 900.55M 46.09% | 1.36B 50.79% | 1.08B 20.11% | 1.80B 65.55% | 2.08B 16.03% | 560.69M 73.09% | 85.16M 84.81% | 1.09B 1,175.47% | 1.44B 32.99% | 1.92B 33.24% | -430.23M 122.35% | 1.13B 362.69% | 9.07B 702.34% | 2.30B 74.61% | 787.82M 65.79% | 1.84B 133.96% | 5.90B 220.08% | 1.37B 76.85% | 1.07B 21.66% | -4.24B 496.17% | 2.47B 158.25% | -167.29M 106.77% | -3.49B 1,987.34% | -292.40M 91.63% | 3.09B 1,156.79% | -698.90M 122.62% | 279.48M 139.99% | ||
net cash used provided by financing activities | -921.70M - | -205.53M 77.70% | 631.00M 407.01% | -408.71M 164.77% | -1.11B 172.40% | -49.56M 95.55% | -395.13M 697.21% | 614.50M 255.52% | -1.30B 311.49% | 154.31M 111.87% | 227.04M 47.13% | 1.27B 461.22% | 1.51B 18.56% | -158.69M 110.50% | 1.56B 1,084.81% | 858.30M 45.08% | 1.28B 49.04% | 1.05B 17.65% | 1.76B 67.24% | 1.96B 11.17% | 299.95M 84.68% | -486.20M 262.09% | 753.23M 254.92% | 1.38B 82.62% | 1.85B 34.53% | -523.83M 128.31% | 531.82M 201.52% | 9.01B 1,594.32% | 2.21B 75.49% | 741.32M 66.43% | 1.81B 143.86% | 5.47B 202.48% | 1.33B 75.68% | 845.30M 36.43% | -4.68B 653.26% | 2.33B 149.77% | -440.03M 118.90% | -3.53B 703.14% | -332.80M 90.58% | 3.03B 1,010.39% | -1.04B 134.27% | 219.43M 121.14% | ||
effect of forex changes on cash | -18.92M - | 9.42M 149.80% | 9.50M 0.82% | 111.39M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -19.45M - | 54.62M 380.81% | -35.29M 164.62% | -25.34M 28.19% | -40.66M 60.42% | 59.18M 245.56% | 114.68M 93.78% | 61.47M 46.40% | -236.69M 485.04% | 43.12M 118.22% | 45.95M 6.56% | -44.31M 196.44% | -14.76M 66.69% | 11.85M 180.26% | -22.17M 287.10% | 65.46M 395.29% | 111.75M 70.71% | -114.58M 202.53% | -122.75M 7.13% | 122.01M 199.40% | 294K 99.76% | -8.93M 3,138.10% | -17.51M 96.01% | 13.94M 179.62% | 108.29M 676.89% | -113.65M 204.95% | 57.00M 150.15% | -10.20M 117.89% | 130.02M 1,375.11% | -74.05M 156.95% | 4.93M 106.66% | 34.82M 606.17% | 8.53M 75.49% | -110.87M 1,399.27% | 10.94M 109.86% | 89.93M 722.32% | 1.49B 1,555.90% | -1.55B 203.98% | -6.97M 99.55% | 13.51M 293.80% | 58.54M 333.17% | -113.66M 294.17% | ||
cash at beginning of period | 388.04M - | 368.59M 5.01% | 423.21M 14.82% | 387.92M 8.34% | 362.57M 6.53% | 321.91M 11.21% | 381.10M 18.38% | 495.78M 30.09% | 557.25M 12.40% | 320.56M 42.48% | 363.67M 13.45% | 409.62M 12.63% | 365.31M 10.82% | 350.55M 4.04% | 362.39M 3.38% | 340.23M 6.12% | 405.69M 19.24% | 517.44M 27.55% | 412.63M 20.26% | 289.88M 29.75% | 411.89M 42.09% | 412.18M 0.07% | 403.25M 2.17% | 385.74M 4.34% | 399.68M 3.61% | 507.97M 27.09% | 394.32M 22.37% | 451.32M 14.45% | 441.13M 2.26% | 571.15M 29.48% | 497.09M 12.97% | 502.02M 0.99% | 536.85M 6.94% | 545.38M 1.59% | 434.51M 20.33% | 445.45M 2.52% | 535.38M 20.19% | 2.02B 278.15% | 476.16M 76.48% | 469.19M 1.46% | 482.70M 2.88% | 541.24M 12.13% | 427.57M 21.00% | |
cash at end of period | 368.59M - | 423.21M 14.82% | 387.92M 8.34% | 362.57M 6.53% | 321.91M 11.21% | 381.10M 18.38% | 495.78M 30.09% | 557.25M 12.40% | 320.56M 42.48% | 363.67M 13.45% | 409.62M 12.63% | 365.31M 10.82% | 350.55M 4.04% | 362.39M 3.38% | 340.23M 6.12% | 405.69M 19.24% | 517.44M 27.55% | 402.86M 22.14% | 289.88M 28.04% | 411.89M 42.09% | 412.18M 0.07% | 403.25M 2.17% | 385.74M 4.34% | 399.68M 3.61% | 507.97M 27.09% | 394.32M 22.37% | 451.32M 14.45% | 441.13M 2.26% | 571.15M 29.48% | 497.09M 12.97% | 502.02M 0.99% | 536.85M 6.94% | 545.38M 1.59% | 434.51M 20.33% | 445.45M 2.52% | 535.38M 20.19% | 2.02B 278.15% | 476.16M 76.48% | 469.19M 1.46% | 482.70M 2.88% | 541.24M 12.13% | 427.57M 21.00% | 427.57M 0% | |
operating cash flow | 218.22M - | 184.22M 15.58% | 159.85M 13.23% | 154.78M 3.17% | 502.63M 224.74% | 55.75M 88.91% | -9.83M 117.63% | 202.22M 2,157.58% | 228.36M 12.93% | 249.39M 9.21% | 178.16M 28.56% | 184.40M 3.50% | 79.24M 57.03% | 147.66M 86.35% | 185.84M 25.85% | 194.15M 4.47% | 263.80M 35.87% | -8.27M 103.13% | 190.08M 2,399.83% | 181.06M 4.75% | 261.71M 44.54% | 214.65M 17.98% | 172.09M 19.82% | 167.25M 2.82% | 199.51M 19.29% | 166.52M 16.53% | 192.98M 15.89% | 114.55M 40.64% | 184.07M 60.69% | 187.18M 1.69% | 190.40M 1.72% | 288.87M 51.72% | 218.70M 24.29% | 307.18M 40.46% | 197.19M 35.81% | 294.15M 49.17% | 322.08M 9.50% | 201.13M 37.55% | 153.05M 23.91% | 198.31M 29.57% | 121.67M 38.64% | 212.90M 74.98% | ||
capital expenditure | -7.44M - | -11.36M 52.67% | -11.02M 3.01% | -9.32M 15.44% | -19.27M 106.86% | -11.44M 40.63% | -12.63M 10.39% | -24.48M 93.83% | -67.75M 176.72% | -21.55M 68.20% | -38.82M 80.16% | -21.93M 43.52% | -17.55M 19.94% | -22.02M 25.47% | -18.65M 15.33% | -11.35M 39.15% | -10.17M 10.40% | -22.54M 121.71% | -13.05M 42.12% | -18.64M 42.91% | -21.45M 15.07% | -27.41M 27.74% | -19.44M 29.07% | -19.28M 0.81% | -8.04M 58.33% | -39.29M 389.02% | -15.13M 61.49% | -8.92M 41.03% | -15.15M 69.73% | -20.95M 38.32% | -17.85M 14.81% | -19.82M 11.01% | -14.33M 27.69% | -21.69M 51.40% | -15.21M 29.91% | -24.49M 61.07% | -28.19M 15.12% | -35.90M 27.35% | -36.06M 0.45% | -49.28M 36.65% | -48.26M 2.07% | -74.45M 54.27% | ||
free cash flow | 210.78M - | 172.86M 17.99% | 148.83M 13.90% | 145.46M 2.26% | 483.36M 232.29% | 44.31M 90.83% | -22.46M 150.69% | 177.74M 891.38% | 160.61M 9.64% | 227.84M 41.86% | 139.34M 38.84% | 162.48M 16.60% | 61.69M 62.03% | 125.64M 103.68% | 167.19M 33.07% | 182.80M 9.34% | 253.63M 38.75% | -30.80M 112.15% | 177.03M 674.71% | 162.42M 8.26% | 240.26M 47.93% | 187.24M 22.07% | 152.66M 18.47% | 147.97M 3.07% | 191.47M 29.40% | 127.23M 33.55% | 177.85M 39.79% | 105.62M 40.61% | 168.92M 59.93% | 166.23M 1.59% | 172.55M 3.80% | 269.06M 55.93% | 204.38M 24.04% | 285.49M 39.69% | 181.98M 36.26% | 269.66M 48.18% | 293.88M 8.98% | 165.23M 43.78% | 116.98M 29.20% | 149.03M 27.39% | 73.41M 50.74% | 138.46M 88.60% |
All numbers in USD (except ratios and percentages)