NASDAQ:HOLX
Hologic
- Stock
Last Close
80.76
30/08 20:00
Market Cap
17.68B
Beta: 1.00
Volume Today
1.08M
Avg: 1.32M
PE Ratio
33,459.20
PFCF: 19.40
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
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 | 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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.11B - | -5.35M 99.52% | -16.77M 213.31% | 11.32M 167.50% | 28.10M 148.32% | 29.20M 3.91% | 47.80M 63.70% | 29.50M 38.28% | 25.10M 14.92% | 84.90M 238.25% | 68.90M 18.85% | 84.90M 23.22% | 92.10M 8.48% | 86.50M 6.08% | 526.80M 509.02% | 59.50M 88.71% | 82.70M 38.99% | 406.70M 391.78% | -681.40M 267.54% | 112.90M 116.57% | 50.50M 55.27% | 98.60M 95.25% | -272.60M 376.47% | 93.90M 134.45% | -123.50M 231.52% | 385.80M 412.39% | 94.90M 75.40% | 136.20M 43.52% | 493.60M 262.41% | 653.40M 32.37% | 619.40M 5.20% | 268.10M 56.72% | 328.80M 22.64% | 499.20M 51.82% | 455.70M 8.71% | 228.40M 49.88% | 118.70M 48.03% | 187.40M 57.88% | 218.50M 16.60% | -40.50M 118.54% | 90.60M 323.70% | 246.50M 172.08% | 169.90M 31.08% | 194.50M 14.48% | |
depreciation and amortization | 132.62M - | 127.82M 3.62% | 130.04M 1.74% | 133.94M 2.99% | 131.40M 1.89% | 122M 7.15% | 126.60M 3.77% | 120.50M 4.82% | 122.30M 1.49% | 115.90M 5.23% | 114M 1.64% | 120.90M 6.05% | 114.60M 5.21% | 115.30M 0.61% | 95.10M 17.52% | 118.30M 24.40% | 120.50M 1.86% | 121.20M 0.58% | 119.50M 1.40% | 120.50M 0.84% | 119.10M 1.16% | 118.80M 0.25% | 117.60M 1.01% | 113.30M 3.66% | 113.40M 0.09% | 94.40M 16.75% | 93.70M 0.74% | 93.60M 0.11% | 94.30M 0.75% | 92.80M 1.59% | 95.20M 2.59% | 101.10M 6.20% | 117.80M 16.52% | 108M 8.32% | 106.10M 1.76% | 109.40M 3.11% | 106.60M 2.56% | 85.90M 19.42% | 80.80M 5.94% | 81.20M 0.50% | 75.50M 7.02% | 88.40M 17.09% | 73.70M 16.63% | 72.30M 1.90% | |
deferred income tax | -78.59M - | -125.06M 59.12% | -39.73M 68.23% | -39.81M 0.21% | -38.50M 3.30% | -30.50M 20.78% | -48.60M 59.34% | -31.80M 34.57% | -37.90M 19.18% | -28M 26.12% | -36.70M 31.07% | -39.50M 7.63% | -51.60M 30.63% | -24.60M 52.33% | -238M 867.48% | -42M 82.35% | -52.60M 25.24% | -390.70M 642.78% | -42.90M 89.02% | -36.70M 14.45% | -7M 80.93% | -50M 614.29% | -123.30M 146.60% | -21.50M 82.56% | -40.90M 90.23% | -327.90M 701.71% | 283.70M 186.52% | -19.10M 106.73% | -31.10M 62.83% | -12M 61.41% | -11.50M 4.17% | -20.80M 80.87% | -25.80M 24.04% | -21.90M 15.12% | -19.60M 10.50% | -18.70M 4.59% | -106M 466.84% | -26.20M 75.28% | -35.40M 35.11% | -38.60M 9.04% | -8.90M 76.94% | -17.60M 97.75% | -29.20M 65.91% | -5.50M 81.16% | |
stock based compensation | 10.41M - | 13.73M 31.87% | 12.37M 9.86% | 13.00M 5.09% | 10.90M 16.17% | 12.10M 11.01% | 13.70M 13.22% | 16.40M 19.71% | 17.10M 4.27% | 15.90M 7.02% | 14.70M 7.55% | 14.50M 1.36% | 20.30M 40% | 19.20M 5.42% | 19.80M 3.13% | 14.40M 27.27% | 14.80M 2.78% | 16.40M 10.81% | 19.50M 18.90% | 17.20M 11.79% | 11.90M 30.81% | 17.10M 43.70% | 17.50M 2.34% | 13.90M 20.57% | 13.50M 2.88% | 18.10M 34.07% | 15.70M 13.26% | 19.90M 26.75% | 29.60M 48.74% | 18.60M 37.16% | 17M 8.60% | 15.40M 9.41% | 14M 9.09% | 18.70M 33.57% | 17.80M 4.81% | 15.30M 14.04% | 14.90M 2.61% | 20.50M 37.58% | 23.20M 13.17% | 16.90M 27.16% | 19M 12.43% | 28.70M 51.05% | 25.80M 10.10% | ||
change in working capital | -23.04M - | 114.91M 598.70% | -72.42M 163.02% | 20.41M 128.19% | -18.40M 190.14% | -2.60M 85.87% | 3.80M 246.15% | 64.50M 1,597.37% | 32.80M 49.15% | -5.20M 115.85% | -28.60M 450% | 53.70M 287.76% | 36.50M 32.03% | -35.10M 196.16% | 564.70M 1,708.83% | -600.50M 206.34% | -32.30M 94.62% | 4.60M 114.24% | -102.50M 2,328.26% | 18.70M 118.24% | 53M 183.42% | -91.60M 272.83% | -52.20M 43.01% | -45.80M 12.26% | 33.30M 172.71% | -87.20M 361.86% | -384.60M 341.06% | -16.40M 95.74% | -148.10M 803.05% | -153.90M 3.92% | -157.30M 2.21% | 298.10M 289.51% | 26.10M 91.24% | -46.20M 277.01% | 489.20M 1,158.87% | 9M 98.16% | 2.20M 75.56% | -43.30M 2,068.18% | -68.90M 59.12% | 89M 229.17% | 35M 60.67% | -157.80M 550.86% | 28.20M 117.87% | 106.80M 278.72% | |
accounts receivables | -5.21M - | 15.55M 398.60% | 5.99M 61.49% | 6.86M 14.46% | -20.50M 399.01% | -9.70M 52.68% | 13M 234.02% | 200K 98.46% | -33.80M 17,000% | 4.30M 112.72% | -11.30M 362.79% | -3.80M 66.37% | -21M 452.63% | 21.50M 202.38% | 6.50M 69.77% | -57.70M 987.69% | -11.80M 79.55% | -6.40M 45.76% | 8.90M 239.06% | -16.30M 283.15% | -24.40M 49.69% | 400K 101.64% | 18.20M 4,450% | -28.30M 255.49% | -66.80M 136.04% | 17.60M 126.35% | -17.90M 201.70% | -130.20M 627.37% | -296.60M 127.80% | -175.50M 40.83% | 4.10M 102.34% | 282.90M 6,800% | -600K 100.21% | -48.10M 7,916.67% | 149.70M 411.23% | 92.30M 38.34% | 78.40M 15.06% | -45M 157.40% | -36.80M 18.22% | 30.80M 183.70% | 49.50M 60.71% | -38.20M 177.17% | 18.10M 147.38% | 17.60M 2.76% | |
inventory | 13.11M - | -14.15M 207.98% | -9.68M 31.62% | -18.37M 89.88% | -2.50M 86.39% | 18.70M 848% | 10.30M 44.92% | 3.90M 62.14% | 11M 182.05% | -3.60M 132.73% | 1.30M 136.11% | 4.40M 238.46% | 5.50M 25% | -20.70M 476.36% | -8.30M 59.90% | 8.80M 206.02% | 8.60M 2.27% | -23.30M 370.93% | -4.20M 81.97% | -11.80M 180.95% | -11.30M 4.24% | -27.90M 146.90% | -26.10M 6.45% | -27.70M 6.13% | 18.70M 167.51% | -14.90M 179.68% | -18.40M 23.49% | -14.70M 20.11% | 22.70M 254.42% | -21.20M 193.39% | -24.80M 16.98% | -36.40M 46.77% | -1.70M 95.33% | -17.40M 923.53% | -9M 48.28% | -60.40M 571.11% | -49.80M 17.55% | -47M 5.62% | -9.10M 80.64% | 7.60M 183.52% | 43.60M 473.68% | -13M 129.82% | -17.40M 33.85% | -16.70M 4.02% | |
accounts payables | 8.01M - | 10.42M 30.12% | -22.74M 318.17% | 14.02M 161.64% | 10.10M 27.94% | -24.80M 345.54% | 7M 128.23% | 16M 128.57% | 27.30M 70.63% | -4.90M 117.95% | 6.50M 232.65% | 12.80M 96.92% | 25.70M 100.78% | -17.80M 169.26% | 18.30M 202.81% | -28.80M 257.38% | 17.70M 161.46% | -7.10M 140.11% | -2.40M 66.20% | 9.90M 512.50% | 23.50M 137.37% | -16M 168.09% | -11.20M 30% | -3.70M 66.96% | 25.40M 786.49% | -55.40M 318.11% | 7.50M 113.54% | -7.20M 196% | 50.20M 797.22% | 4.60M 90.84% | 28.20M 513.04% | -23.40M 182.98% | 11M 147.01% | -13.80M 225.45% | 22.90M 265.94% | -6.60M 128.82% | -16.90M 156.06% | 1.50M 108.88% | -14.70M 1,080% | -7.10M 51.70% | -2.70M 61.97% | 7.20M 366.67% | 19.50M 170.83% | -200K 101.03% | |
other working capital | -38.95M - | 103.08M 364.66% | -45.99M 144.62% | 17.91M 138.95% | -5.50M 130.71% | 13.20M 340% | -26.50M 300.76% | 44.40M 267.55% | 28.30M 36.26% | -1M 103.53% | -25.10M 2,410% | 40.30M 260.56% | 26.30M 34.74% | -18.10M 168.82% | 548.20M 3,128.73% | -522.80M 195.37% | -46.80M 91.05% | 41.40M 188.46% | -104.80M 353.14% | 36.90M 135.21% | 65.20M 76.69% | -48.10M 173.77% | -33.10M 31.19% | 13.90M 141.99% | 56M 302.88% | -34.50M 161.61% | -355.80M 931.30% | 135.70M 138.14% | 75.60M 44.29% | 38.20M 49.47% | -164.80M 531.41% | 75M 145.51% | 17.40M 76.80% | 33.10M 90.23% | 325.60M 883.69% | -16.30M 105.01% | -9.50M 41.72% | 47.20M 596.84% | -8.30M 117.58% | 57.70M 795.18% | -55.40M 196.01% | -113.80M 105.42% | 8M 107.03% | 106.10M 1,226.25% | |
other non cash items | 1.15B - | 23.23M 97.98% | 55.54M 139.15% | 19.53M 64.84% | 18.20M 6.81% | 23.30M 28.02% | 14.50M 37.77% | 43.20M 197.93% | 73.10M 69.21% | -19.20M 126.27% | 17.80M 192.71% | 11.60M 34.83% | 14.80M 27.59% | 8.30M 43.92% | -884.60M 10,757.83% | 38.60M 104.36% | 33.50M 13.21% | 10.90M 67.46% | 785.20M 7,103.67% | 1.40M 99.82% | 4.90M 250% | 11.70M 138.78% | 446.50M 3,716.24% | 9.90M 97.78% | 251.90M 2,444.44% | 30.70M 87.81% | 14.30M 53.42% | 8.80M 38.46% | 3.70M 57.95% | 51.10M 1,281.08% | -10.60M 120.74% | 900K 108.49% | 4.50M 400% | 6.40M 42.22% | 13M 103.13% | -12.70M 197.69% | 32.20M 353.54% | 29.10M 9.63% | -11.90M 140.89% | 224.80M 1,989.08% | 47.50M 78.87% | 31.80M 33.05% | 177M 456.60% | 181.60M 2.60% | |
net cash provided by operating activities | 78.00M - | 149.27M 91.37% | 69.05M 53.74% | 158.38M 129.38% | 131.70M 16.85% | 153.50M 16.55% | 157.80M 2.80% | 242.30M 53.55% | 232.50M 4.04% | 164.30M 29.33% | 150.10M 8.64% | 246.10M 63.96% | 226.70M 7.88% | 169.60M 25.19% | 83.80M 50.59% | -411.70M 591.29% | 166.60M 140.47% | 169.10M 1.50% | 97.40M 42.40% | 234M 140.25% | 232.40M 0.68% | 104.60M 54.99% | 133.50M 27.63% | 163.70M 22.62% | 247.70M 51.31% | 113.90M 54.02% | 117.70M 3.34% | 223M 89.46% | 442M 98.21% | 650M 47.06% | 552.20M 15.05% | 662.80M 20.03% | 465.40M 29.78% | 564.20M 21.23% | 1.06B 88.27% | 330.70M 68.87% | 168.60M 49.02% | 253.40M 50.30% | 206.30M 18.59% | 332.80M 61.32% | 258.70M 22.27% | 220M 14.96% | 292.40M 32.91% | 405.80M 38.78% | |
investments in property plant and equipment | -17.10M - | -16.39M 4.20% | -21.36M 30.34% | -20.06M 6.07% | -22.40M 11.67% | -21.10M 5.80% | -18.60M 11.85% | -18.40M 1.08% | -31.30M 70.11% | -19.70M 37.06% | -26M 31.98% | -21.10M 18.85% | -31.70M 50.24% | -24.70M 22.08% | -25.10M 1.62% | -24.20M 3.59% | -33.60M 38.84% | -21.80M 35.12% | -27M 23.85% | -24.70M 8.52% | -32.10M 29.96% | -22.60M 29.60% | -29.30M 29.65% | -30.30M 3.41% | -31.40M 3.63% | -31.50M 0.32% | -31.60M 0.32% | -35M 10.76% | -58.30M 66.57% | -44.80M 23.16% | -41.20M 8.04% | -35.10M 14.81% | -41.60M 18.52% | -16.20M 61.06% | -53.70M 231.48% | -25.70M 52.14% | -31.60M 22.96% | -29.10M 7.91% | -32.10M 10.31% | -36.50M 13.71% | -52.50M 43.84% | -38M 27.62% | -28M 26.32% | -43.90M 56.79% | |
acquisitions net | -1.12M - | 2.43M 317.83% | -31K - | 7.70M 24,938.71% | -4M - | -7.50M - | -79.20M 956% | -4.10M 94.82% | -300K 92.68% | -72.10M - | -106.60M 47.85% | -2M 98.12% | -800K 60% | -19.40M 2,325% | -11.80M 39.18% | 111.30M 1,043.22% | -79.60M - | -4.90M 93.84% | -435.10M 8,779.59% | -723.30M 66.24% | -1.40M 99.81% | -157.30M 11,135.71% | -1.10M 99.30% | -200K 81.82% | -157.10M 78,450% | 20.50M - | -11.80M 157.56% | 6.80M 157.63% | -31.30M 560.29% | ||||||||||||||||
purchases of investments | -100K - | -29.73M 29,632% | 32K - | -6.40M - | -5.20M - | -10.20M - | -2.40M - | -1.60M - | -10M - | -10M 0% | -34.50M - | -5M 85.51% | -3M 40% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 29.73M - | 2.67M 91.01% | 3.79M 41.98% | 6.40M - | 1.30M 79.69% | 2.30M - | 31.10M 1,252.17% | 5.20M 83.28% | 400K - | 81.40M 20,250% | 5.30M 93.49% | 100K - | -25.80M - | -10.50M - | -22.70M - | ||||||||||||||||||||||||||||||
other investing activites | -3.01M - | -429K 85.77% | -1.50M 250.35% | -1.07M 28.94% | -400K 62.55% | -900K 125% | 300K 133.33% | 600K 100% | -300K 150% | 900K 400% | -4.80M 633.33% | -500K 89.58% | -600K 20% | -900K 50% | 392.70M 43,733.33% | -3.80M 100.97% | 5M 231.58% | -10.60M 312% | -22.20M 109.43% | -15M 32.43% | 34.60M 330.67% | -11M 131.79% | -18.60M 69.09% | -21M 12.90% | 7.80M 137.14% | -11.40M 246.15% | -19.60M 71.93% | -24.90M 27.04% | 53.20M 313.65% | -32.60M 161.28% | -26.10M 19.94% | -19.50M 25.29% | 71.10M 464.62% | 800K 98.87% | 63.90M 7,887.50% | 16.10M 74.80% | 156.60M 872.67% | -1.90M 101.21% | 15.70M 926.32% | 9.60M 38.85% | -10.30M 207.29% | 22.30M 316.50% | -5.50M 124.66% | 4.30M 178.18% | |
net cash used for investing activites | -21.33M - | -14.38M 32.58% | -20.19M 40.35% | -17.33M 14.14% | -15.10M 12.87% | -22M 45.70% | -17M 22.73% | -17.80M 4.71% | -29.30M 64.61% | 12.30M 141.98% | -26.80M 317.89% | -21.60M 19.40% | -32.30M 49.54% | -25.20M 21.98% | 449M 1,881.75% | -30.20M 106.73% | -107.80M 256.95% | -26.20M 75.70% | -35.10M 33.97% | -26.40M 24.79% | -107.50M 307.20% | -130.70M 21.58% | -36.40M 72.15% | -32.80M 9.89% | -80.80M 146.34% | -45.70M 43.44% | 78.30M 271.33% | -36.30M 146.36% | -137.90M 279.89% | -49.90M 63.81% | -478.20M 858.32% | -758.40M 58.59% | -43.10M 94.32% | -173.50M 302.55% | 9.10M 105.24% | -9.80M 207.69% | -32.10M 227.55% | -41M 27.73% | -16.40M 60% | -38.70M 135.98% | -56M 44.70% | -104.20M 86.07% | -38.50M 63.05% | -42.60M 10.65% | |
debt repayment | -216.25M - | -521.25M 141.04% | -41.25M 92.09% | -16.30M 60.48% | -16.20M 0.61% | -328.80M 1,929.63% | -28.70M 91.27% | -1.69B 5,779.79% | -1.78B 5.29% | -18.90M 98.94% | -380.10M 1,911.11% | -193.70M 49.04% | -100.10M 48.32% | -37.20M 62.84% | -65.30M 75.54% | -292.30M 347.63% | -134.70M 53.92% | -2.35B 1,643.58% | -1.23B 47.49% | -427.30M 65.35% | -143.10M 66.51% | -2.16B 1,409.71% | -18.40M 99.15% | -101.50M 451.63% | -400K 99.61% | -9.80M 2,350% | -268.10M 2,635.71% | -259.70M 3.13% | -259.90M 0.08% | -1.24B 377.15% | -19.10M 98.46% | -19.40M 1.57% | -91.10M 369.59% | -1.45B 1,493.52% | -1.10M 99.92% | -249.70M 22,600% | -249.50M 0.08% | -4.80M 98.08% | -5M 4.17% | -4.80M 4% | -4.40M 8.33% | -260.30M 5,815.91% | -10.40M 96.00% | -10.30M 0.96% | |
common stock issued | 33.50M - | 15.10M 54.93% | 13.30M 11.92% | 9.30M 30.08% | 27.90M 200% | 9.50M 65.95% | 8.90M 6.32% | 6.80M 23.60% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -114.10M - | -200.10M - | -96.60M - | -88.50M 8.39% | -147M 66.10% | -3.10M 97.89% | -50M 1,512.90% | -285.90M - | -267.60M 6.40% | 100K 100.04% | -100.20M 100,300% | -101.30M 1.10% | -120.10M 18.56% | -188.30M 56.79% | -167M - | -200M 19.76% | -175.10M - | -100M 42.89% | -50M 50% | -113.60M 127.20% | -211.20M 85.92% | -676.80M 220.45% | -100K 99.99% | -100M 99,900% | |||||||||||||||||||||
dividends paid | -13.30M - | -9.30M 30.08% | -27.90M 200% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 22.82M - | 6.81M 70.16% | 34.47M 406.05% | 23.12M 32.92% | 5.50M 76.21% | 7.60M 38.18% | 17.60M 131.58% | 1.68B 9,424.43% | 1.18B 29.40% | 3.30M 99.72% | -77.90M 2,460.61% | 209.20M 368.55% | 12.60M 93.98% | -3.20M 125.40% | 20.20M 731.25% | 179.20M 787.13% | 224.20M 25.11% | 2.33B 938.49% | 1.12B 51.97% | 282.40M 74.75% | 203.70M 27.87% | 1.98B 871.62% | 13.50M 99.32% | 47M 248.15% | 9.60M 79.57% | 5.80M 39.58% | 758.30M 12,974.14% | 17.90M 97.64% | 9.20M 48.60% | 913.20M 9,826.09% | 10M 98.90% | 317.30M 3,073% | 9.10M 97.13% | 1.48B 16,110.99% | -1.40M 100.09% | 9.50M 778.57% | 221.30M 2,229.47% | -23.80M 110.75% | 5.50M 123.11% | 8.80M 60% | 5M 43.18% | -16.20M 424% | -2.70M 83.33% | -300K 88.89% | |
net cash used provided by financing activities | -193.43M - | -514.44M 165.96% | -6.78M 98.68% | 6.82M 200.57% | -10.70M 256.85% | -321.20M 2,901.87% | -11.10M 96.54% | -11.20M 0.90% | -593.20M 5,196.43% | -15.60M 97.37% | -458M 2,835.90% | -98.60M 78.47% | -87.50M 11.26% | -40.40M 53.83% | -45.10M 11.63% | -113.10M 150.78% | -110.60M 2.21% | -20.30M 81.65% | -115.10M 467.00% | -241.50M 109.82% | -27.90M 88.45% | -328.20M 1,076.34% | -8M 97.56% | -104.50M 1,206.25% | 9.20M 108.80% | -289.90M 3,251.09% | 222.60M 176.79% | -241.70M 208.58% | -350.90M 45.18% | -428.20M 22.03% | -129.20M 69.83% | 109.60M 184.83% | -82M 174.82% | -143.50M 75% | -202.50M 41.11% | -240.20M 18.62% | -169.80M 29.31% | -113.50M 33.16% | -49.50M 56.39% | -109.60M 121.41% | -210.60M 92.15% | -943.80M 348.15% | -4.20M 99.55% | -103.80M 2,371.43% | |
effect of forex changes on cash | 806K - | -446K 155.33% | -46K 89.69% | 92K 300% | -2.30M 2,600% | -2.40M 4.35% | -3.20M 33.33% | 1.20M 137.50% | -3.70M 408.33% | -2M 45.95% | 700K 135% | -700K 200% | -6.40M - | 900K 114.06% | 8.80M 877.78% | 4M 54.55% | 1.20M 70% | 2.60M 116.67% | -4.90M 288.46% | -5.70M 16.33% | -1.30M 77.19% | 800K 161.54% | 500K 37.50% | -2.20M 540% | 1.40M 163.64% | -300K 121.43% | -600K 100% | 3.60M 700% | -4.20M 216.67% | 2.90M 169.05% | -2.80M 196.55% | 2.40M 185.71% | 3.30M 37.50% | 1.20M 63.64% | 3.80M 216.67% | -2.50M 165.79% | 2.90M 216% | 500K 82.76% | -1.70M 440.00% | -1.40M 17.65% | 4.40M 414.29% | -1.80M 140.91% | |||
net change in cash | -135.95M - | -380.00M 179.51% | 42.03M 111.06% | 147.98M 252.04% | 103.60M 29.99% | -192.10M 285.42% | 126.50M 165.85% | 214.50M 69.57% | -393.70M 283.54% | 159M 140.39% | -334M 310.06% | 125.20M 137.49% | 106.90M 14.62% | 97.60M 8.70% | 488.60M 400.61% | -546.20M 211.79% | -47.80M 91.25% | 123.80M 359.00% | -50.20M 140.55% | -38.80M 22.71% | 91.30M 335.31% | -355.60M 489.49% | 89.90M 125.28% | 26.90M 70.08% | 173.90M 546.47% | -220.30M 226.68% | 418.30M 289.88% | -55.60M 113.29% | -43.20M 22.30% | 167.70M 488.19% | -52.30M 131.19% | 11.20M 121.41% | 342.70M 2,959.82% | 250.50M 26.90% | 870M 247.31% | 84.50M 90.29% | -35.80M 142.37% | 101.80M 384.36% | 140.90M 38.41% | 182.80M 29.74% | -9.30M 105.09% | -823.60M 8,755.91% | 247.90M 130.10% | 259.10M 4.52% | |
cash at beginning of period | 958.44M - | 822.49M 14.18% | 442.49M 46.20% | 484.52M 9.50% | 632.50M 30.54% | 736.10M 16.38% | 544M 26.10% | 670.50M 23.25% | 885M 31.99% | 491.30M 44.49% | 650.30M 32.36% | 316.30M 51.36% | 441.50M 39.58% | 548.40M 24.21% | 646M 17.80% | 1.13B 75.63% | 588.40M 48.14% | 540.60M 8.12% | 664.40M 22.90% | 614.20M 7.56% | 575.40M 6.32% | 666.70M 15.87% | 311.10M 53.34% | 401M 28.90% | 427.90M 6.71% | 601.80M 40.64% | 381.50M 36.61% | 799.80M 109.65% | 744.20M 6.95% | 701M 5.80% | 868.70M 23.92% | 816.40M 6.02% | 827.60M 1.37% | 1.17B 41.41% | 1.42B 21.40% | 2.29B 61.23% | 2.38B 3.69% | 2.34B 1.51% | 2.44B 4.35% | 2.58B 5.77% | 2.77B 7.08% | 2.76B 0.34% | 1.93B 29.89% | 2.18B 12.83% | |
cash at end of period | 822.49M - | 442.49M 46.20% | 484.52M 9.50% | 632.50M 30.54% | 736.10M 16.38% | 544M 26.10% | 670.50M 23.25% | 885M 31.99% | 491.30M 44.49% | 650.30M 32.36% | 316.30M 51.36% | 441.50M 39.58% | 548.40M 24.21% | 646M 17.80% | 1.13B 75.63% | 588.40M 48.14% | 540.60M 8.12% | 664.40M 22.90% | 614.20M 7.56% | 575.40M 6.32% | 666.70M 15.87% | 311.10M 53.34% | 401M 28.90% | 427.90M 6.71% | 601.80M 40.64% | 381.50M 36.61% | 799.80M 109.65% | 744.20M 6.95% | 701M 5.80% | 868.70M 23.92% | 816.40M 6.02% | 827.60M 1.37% | 1.17B 41.41% | 1.42B 21.40% | 2.29B 61.23% | 2.38B 3.69% | 2.34B 1.51% | 2.44B 4.35% | 2.58B 5.77% | 2.77B 7.08% | 2.76B 0.34% | 1.93B 29.89% | 2.18B 12.83% | 2.44B 11.89% | |
operating cash flow | 78.00M - | 149.27M 91.37% | 69.05M 53.74% | 158.38M 129.38% | 131.70M 16.85% | 153.50M 16.55% | 157.80M 2.80% | 242.30M 53.55% | 232.50M 4.04% | 164.30M 29.33% | 150.10M 8.64% | 246.10M 63.96% | 226.70M 7.88% | 169.60M 25.19% | 83.80M 50.59% | -411.70M 591.29% | 166.60M 140.47% | 169.10M 1.50% | 97.40M 42.40% | 234M 140.25% | 232.40M 0.68% | 104.60M 54.99% | 133.50M 27.63% | 163.70M 22.62% | 247.70M 51.31% | 113.90M 54.02% | 117.70M 3.34% | 223M 89.46% | 442M 98.21% | 650M 47.06% | 552.20M 15.05% | 662.80M 20.03% | 465.40M 29.78% | 564.20M 21.23% | 1.06B 88.27% | 330.70M 68.87% | 168.60M 49.02% | 253.40M 50.30% | 206.30M 18.59% | 332.80M 61.32% | 258.70M 22.27% | 220M 14.96% | 292.40M 32.91% | 405.80M 38.78% | |
capital expenditure | -17.10M - | -16.39M 4.20% | -21.36M 30.34% | -20.06M 6.07% | -22.40M 11.67% | -21.10M 5.80% | -18.60M 11.85% | -18.40M 1.08% | -31.30M 70.11% | -19.70M 37.06% | -26M 31.98% | -21.10M 18.85% | -31.70M 50.24% | -24.70M 22.08% | -25.10M 1.62% | -24.20M 3.59% | -33.60M 38.84% | -21.80M 35.12% | -27M 23.85% | -24.70M 8.52% | -32.10M 29.96% | -22.60M 29.60% | -29.30M 29.65% | -30.30M 3.41% | -31.40M 3.63% | -31.50M 0.32% | -31.60M 0.32% | -35M 10.76% | -58.30M 66.57% | -44.80M 23.16% | -41.20M 8.04% | -35.10M 14.81% | -41.60M 18.52% | -16.20M 61.06% | -53.70M 231.48% | -25.70M 52.14% | -31.60M 22.96% | -29.10M 7.91% | -32.10M 10.31% | -36.50M 13.71% | -52.50M 43.84% | -38M 27.62% | -28M 26.32% | -43.90M 56.79% | |
free cash flow | 60.90M - | 132.88M 118.21% | 47.69M 64.11% | 138.33M 190.03% | 109.30M 20.98% | 132.40M 21.13% | 139.20M 5.14% | 223.90M 60.85% | 201.20M 10.14% | 144.60M 28.13% | 124.10M 14.18% | 225M 81.31% | 195M 13.33% | 144.90M 25.69% | 58.70M 59.49% | -435.90M 842.59% | 133M 130.51% | 147.30M 10.75% | 70.40M 52.21% | 209.30M 197.30% | 200.30M 4.30% | 82M 59.06% | 104.20M 27.07% | 133.40M 28.02% | 216.30M 62.14% | 82.40M 61.90% | 86.10M 4.49% | 188M 118.35% | 383.70M 104.10% | 605.20M 57.73% | 511M 15.57% | 627.70M 22.84% | 423.80M 32.48% | 548M 29.31% | 1.01B 84.03% | 305M 69.76% | 137M 55.08% | 224.30M 63.72% | 174.20M 22.34% | 296.30M 70.09% | 206.20M 30.41% | 182M 11.74% | 264.40M 45.27% | 361.90M 36.88% |
All numbers in USD (except ratios and percentages)