NASDAQ:HSIC
Henry Schein
- Stock
Last Close
73.77
22/11 21:00
Market Cap
8.22B
Beta: 0.79
Volume Today
3.38M
Avg: 841.25K
PE Ratio
21.96
PFCF: 15.01
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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 134.97M - | 110.13M 18.40% | 127.12M 15.43% | 124.24M 2.27% | 143.96M 15.87% | 111.58M 22.49% | 129.61M 16.16% | 141.40M 9.10% | 140.84M 0.39% | 124.53M 11.58% | 133.10M 6.88% | 145.29M 9.16% | 153.47M 5.63% | 150.25M 2.10% | 149.58M 0.45% | 150.95M 0.91% | 8.51M 94.36% | 148.63M 1,646.55% | 147.51M 0.75% | 126.98M 13.92% | 139.01M 9.48% | 114.64M 17.53% | 119.20M 3.97% | 148.85M 24.88% | 336.44M 126.03% | 133.56M 60.30% | -13.27M 109.93% | 151.78M 1,244.07% | 147.34M 2.93% | 174.93M 18.72% | 163.98M 6.26% | 169.47M 3.35% | 152.15M 10.22% | 186M 22.25% | 167M 10.22% | 162M 2.99% | 51M 68.52% | 128M 150.98% | 148M 15.63% | 143M 3.38% | 18M 87.41% | 93M 416.67% | 104M 11.83% | 99M 4.81% | |
depreciation and amortization | 31.95M - | 36.14M 13.09% | 37.35M 3.37% | 39.18M 4.89% | 39.57M 1.00% | 37.15M 6.12% | 39.03M 5.05% | 42.72M 9.46% | 40.24M 5.81% | 40.97M 1.82% | 42.43M 3.57% | 42.43M 0% | 43.95M 3.58% | 44.75M 1.82% | 47.79M 6.79% | 48.74M 1.99% | 51.79M 6.27% | 52.09M 0.56% | 51.49M 1.14% | 51.51M 0.03% | 52.47M 1.86% | 40.30M 23.20% | 49.05M 21.72% | 46.85M 4.48% | 48.73M 4.01% | 48.98M 0.52% | 47.11M 3.82% | 44.57M 5.40% | 44.87M 0.68% | 49.36M 10.00% | 49.91M 1.12% | 51.55M 3.29% | 58.70M 13.85% | 55M 6.30% | 53M 3.64% | 52M 1.89% | 52M 0% | 52M 0% | 59M 13.46% | 69M 16.95% | 68M 1.45% | 73M 7.35% | 74M 1.37% | 74M 0% | |
deferred income tax | 1.28M - | 15.74M 1,125.21% | -9.73M 161.83% | -8.85M 9.10% | 16.12M 282.20% | 18.49M 14.71% | -1.86M 110.07% | -709K 61.92% | -10.32M 1,355.15% | 8.33M 180.76% | -10.14M 221.66% | -7.37M 27.32% | -20.90M 183.60% | 2.62M 112.54% | -5.83M 322.60% | 5.16M 188.46% | 136.22M 2,540.43% | 5.93M 95.64% | -7.65M 228.90% | -1.71M 77.59% | -48.43M 2,725.79% | 11.15M 123.01% | -4.43M 139.72% | -6.65M 50.26% | -2.18M 67.18% | 1.07M 149.02% | -32.56M 3,143.08% | -35.07M 7.70% | -11.30M 67.78% | 13.97M 223.67% | -14.56M 204.16% | -6.62M 54.50% | -5.73M 13.51% | 1M 117.46% | -17M 1,800% | -3M 82.35% | -42M 1,300% | 3M 107.14% | -3M 200% | 1M 133.33% | -16M 1,700% | 2M 112.50% | -21M 1,150% | -22M 4.76% | |
stock based compensation | 10.83M - | 8.96M 17.25% | 10.54M 17.62% | 13.75M 30.40% | 12.62M 8.17% | 8.50M 32.68% | 13.50M 58.87% | 13.08M 3.13% | 9.53M 27.10% | 14.14M 48.35% | 13.31M 5.88% | 16.17M 21.48% | 14.62M 9.60% | 8.50M 41.88% | 10.86M 27.79% | 12.63M 16.34% | 10.31M 18.41% | 8.75M 15.07% | 14.59M 66.68% | 10.89M 25.36% | 2.00M 81.59% | 7.11M 254.61% | 12.66M 78.09% | 13.34M 5.34% | 11.81M 11.46% | -17.51M 248.30% | 5.16M 129.44% | 5.71M 10.74% | 15.44M 170.33% | 12.79M 17.14% | 17.36M 35.76% | 27.55M 58.64% | 20.71M 24.80% | 12M 42.07% | 15M 25% | 17M 13.33% | 10M 41.18% | 10M 0% | 14M 40% | 14M 0% | 1M 92.86% | 8M 700% | 12M 50% | ||
change in working capital | 83.98M - | -230.78M 374.79% | 18.83M 108.16% | -1.04M 105.51% | 62.73M 6,143.45% | -207.61M 430.96% | 25.05M 112.07% | -91.92M 466.88% | 113.85M 223.85% | -290.70M 355.34% | 95.25M 132.76% | -25.87M 127.16% | 66.34M 356.41% | -265.16M 499.69% | 20.72M 107.81% | -91.64M 542.36% | 4.28M 104.67% | -285.36M 6,767.20% | 76.81M 126.92% | -18.09M 123.55% | 143.93M 895.74% | -101.56M 170.56% | -16.66M 83.59% | 27.15M 262.92% | 136.65M 403.35% | -75.93M 155.57% | -126.22M 66.23% | 69.66M 155.19% | 129.11M 85.33% | -184.32M 242.77% | -59.61M 67.66% | -11.72M 80.34% | 58.45M 598.77% | -155M 365.18% | -55M 64.52% | -119M 116.36% | 48M 140.34% | -171M 456.25% | 56M 132.75% | -2M 103.57% | -173M 8,550% | 15M 108.67% | 120M 700% | -2M 101.67% | |
accounts receivables | 48.34M - | -29.60M 161.24% | -56.60M 91.19% | -22.14M 60.88% | 26.90M 221.49% | -9.86M 136.66% | -45.59M 362.34% | -56.44M 23.79% | -8.11M 85.63% | -39.77M 390.28% | -16.93M 57.41% | -74.88M 342.18% | 129.68M 273.18% | -101.76M 178.47% | -21.17M 79.19% | -106.30M 402.04% | 69.36M 165.25% | -45.62M 165.77% | -36.09M 20.88% | -73.86M 104.65% | 8.08M 110.94% | -11.58M 243.32% | -5.87M 49.29% | -97.93M 1,567.78% | 42.70M 143.60% | -1.28M 103.01% | 100.95M 7,968.67% | -299.53M 396.70% | 10.51M 103.51% | 118.80M 1,030.41% | -17.18M 114.46% | -184.72M 975.45% | 87.26M 147.24% | 16M 81.66% | 5M 68.75% | -114M 2,380% | 86M 175.44% | -20M 123.26% | 38M 290% | -90M 336.84% | -255M 183.33% | 190M 174.51% | 80M 57.89% | -82M 202.50% | |
inventory | -124.96M - | 41.56M 133.26% | 6.99M 83.18% | -46.10M 759.46% | -74.35M 61.26% | -11.91M 83.99% | 8.88M 174.60% | -105.24M 1,284.91% | -86.60M 17.71% | 13.93M 116.09% | 20.46M 46.91% | 14.12M 31.01% | -153.30M 1,185.85% | 28.28M 118.45% | 87.52M 209.51% | -88.46M 201.08% | -202.40M 128.79% | -63.88M 68.44% | 32.72M 151.22% | -4.14M 112.66% | -49.48M 1,094.40% | 77.88M 257.39% | 8.92M 88.54% | -11.71M 231.25% | -60.39M 415.72% | 73.04M 220.94% | -59.34M 181.24% | -39.53M 33.38% | -5.99M 84.85% | -78.08M 1,204.24% | -45.67M 41.51% | -84.16M 84.27% | -87.21M 3.62% | -9M 89.68% | 13M 244.44% | -13M 200% | -117M 800% | 63M 153.85% | 100M 58.73% | 17M 83% | 51M 200% | 74M 45.10% | 33M 55.41% | -69M 309.09% | |
accounts payables | -219.29M - | -182.19M - | -239.94M - | -25.63M - | 241.65M - | -150.07M 162.11% | 160.85M - | -137.68M 185.59% | 84.71M - | 67M - | 35M 47.76% | -243M 794.29% | -52M 78.60% | 125M 340.38% | 114M 8.80% | -290M 354.39% | -2M 99.31% | 161M 8,150% | |||||||||||||||||||||||||||
other working capital | 160.61M - | -23.45M 114.60% | 68.44M 391.90% | 67.20M 1.80% | 110.18M 63.95% | -3.66M 103.32% | 61.76M 1,788.00% | 69.76M 12.94% | 208.56M 198.97% | -24.92M 111.95% | 91.72M 468.07% | 34.89M 61.96% | 115.59M 231.28% | -191.68M 265.82% | -45.63M 76.19% | 103.12M 325.99% | 137.31M 33.16% | -175.86M 228.07% | 80.19M 145.60% | 59.92M 25.28% | -56.31M 193.97% | -17.78M 68.42% | -19.71M 10.86% | 136.79M 793.90% | -6.51M 104.76% | -10.00M 53.64% | -167.83M 1,578.00% | 408.72M 343.53% | 124.59M 69.52% | -225.03M 280.62% | 3.24M 101.44% | 257.16M 7,834.71% | -26.31M 110.23% | -162M 515.74% | -73M 54.94% | -59M 19.18% | 44M 174.58% | 29M 34.09% | -30M 203.45% | -54M 80% | -83M 53.70% | 41M 149.40% | 9M 78.05% | -12M 233.33% | |
other non cash items | 11.60M - | 4.56M 60.69% | 15.12M 231.50% | 7.23M 52.21% | -984K 113.62% | 5.24M 632.32% | 2.43M 53.67% | 2.87M 18.21% | 4.17M 45.28% | 1.21M 70.99% | 434K 64.10% | 7.43M 1,611.75% | 7.02M 5.52% | 6.45M 8.09% | 5.62M 12.94% | 5.53M 1.58% | 26.90M 386.76% | -993K 103.69% | 5.07M 610.78% | 4.29M 15.36% | 4.97M 15.70% | -105.38M 2,221.66% | 3.41M 103.23% | 2.49M 26.82% | -238.89M 9,678.55% | 298K 100.12% | 29.03M 9,642.28% | 12.67M 56.35% | 24.39M 92.44% | -3.40M 113.94% | 1.30M 138.32% | -19.02M 1,559.55% | -7.64M 59.82% | -6M 21.48% | -6M 0% | -11M 83.33% | 135M 1,327.27% | 5M 96.30% | 6M - | 70M 1,066.67% | 186M 165.71% | 56M 69.89% | 2M 96.43% | ||
net cash provided by operating activities | 274.63M - | -55.25M 120.12% | 199.23M 460.61% | 174.50M 12.41% | 274.02M 57.03% | -26.65M 109.73% | 207.76M 879.46% | 107.43M 48.29% | 298.31M 177.68% | -101.51M 134.03% | 274.38M 370.30% | 178.08M 35.10% | 264.51M 48.53% | -52.59M 119.88% | 228.73M 534.92% | 131.36M 42.57% | 238.01M 81.19% | -70.94M 129.81% | 287.83M 505.71% | 173.87M 39.59% | 293.95M 69.07% | -33.74M 111.48% | 163.23M 583.81% | 232.03M 42.15% | 292.56M 26.08% | 90.47M 69.07% | -90.75M 200.30% | 249.33M 374.76% | 349.85M 40.31% | 63.33M 81.90% | 158.40M 150.11% | 211.22M 33.35% | 276.64M 30.98% | 93M 66.38% | 157M 68.82% | 98M 37.58% | 254M 159.18% | 27M 89.37% | 274M 914.81% | 231M 15.69% | -32M 113.85% | 197M 715.63% | 296M 50.25% | 151M 48.99% | |
investments in property plant and equipment | -21.48M - | -18.48M 13.96% | -19.49M 5.45% | -22.81M 17.00% | -21.33M 6.45% | -15.49M 27.38% | -17.94M 15.77% | -18.73M 4.44% | -19.52M 4.20% | -12.61M 35.43% | -13.57M 7.70% | -18.34M 35.14% | -25.65M 39.84% | -17.31M 32.52% | -19.65M 13.53% | -18.35M 6.63% | -26.19M 42.70% | -18.25M 30.30% | -20.47M 12.15% | -23.11M 12.88% | -28.81M 24.69% | -15.92M 44.75% | -14.79M 7.09% | -18.25M 23.38% | -27.26M 49.40% | -23.01M 15.61% | -7.58M 67.05% | -7.21M 4.87% | -11.03M 52.96% | -13.84M 25.50% | -17.97M 29.81% | -16.89M 5.98% | -30.31M 79.41% | -19M 37.31% | -24M 26.32% | -24M 0% | -29M 20.83% | -31M 6.90% | -37M 19.35% | -40M 8.11% | -79M 97.50% | -50M 36.71% | -48M 4% | -34M 29.17% | |
acquisitions net | -147.85M - | -144.68M 2.14% | -78.18M 45.96% | -141.25M 80.68% | -60.17M 57.40% | -13.64M 77.34% | -47.68M 249.63% | -80.76M 69.39% | -29.78M 63.12% | -52.56M 76.48% | -39.88M 24.13% | -34.10M 14.49% | -102.03M 199.20% | -11.82M 88.42% | -137.77M 1,065.53% | -109.20M 20.74% | 4.16M 103.81% | -8.70M 309.16% | -844K 90.30% | -37.78M 4,376.07% | -13.24M 64.94% | -593.47M 4,380.73% | -18.47M 96.89% | -34.65M 87.63% | 297.96M 959.88% | -37.95M 112.74% | 222K 100.59% | -2.48M 1,218.47% | -5.95M 139.43% | -204.03M 3,331.91% | -91.63M 55.09% | -109.96M 20.01% | -155.19M 41.14% | -5M 96.78% | -2M 60% | -120M 5,900% | -31M 74.17% | -1M 96.77% | -250M 24,900% | -417M 66.80% | -287M 31.18% | -114M 60.28% | -278M 143.86% | -86M 69.06% | |
purchases of investments | -147.85M - | -144.68M 2.14% | -78.18M 45.96% | -141.25M 80.68% | -60.17M 57.40% | -13.64M 77.34% | -47.68M 249.63% | -80.76M 69.39% | -29.78M 63.12% | -52.56M 76.48% | -39.88M 24.13% | -34.10M 14.49% | -102.03M 199.20% | -11.82M 88.42% | -137.77M 1,065.53% | -109.20M 20.74% | -29.89M 72.63% | -8.70M 70.88% | -844K 90.30% | -37.78M 4,376.07% | -14.24M 62.29% | -603.97M 4,139.89% | -18.47M 96.94% | -34.65M 87.63% | 1.21M 103.50% | -37.95M 3,225.78% | 222K 100.59% | -14.48M 6,623.87% | -7.96M 45.00% | 6M - | -2M 133.33% | -2M 0% | -1M 50% | -1M 0% | |||||||||||
sales maturities of investments | 147.85M - | 144.68M 2.14% | 78.18M 45.96% | 143.25M 83.24% | 1.25M 99.13% | 13.64M 990.96% | 20K 99.85% | 80.76M 403,710% | -20K 100.02% | 52.56M 262,910% | 39.88M 24.13% | 34.10M 14.49% | 102.03M 199.20% | 11.82M 88.42% | 137.77M 1,065.53% | 109.20M 20.74% | 34.05M 68.82% | 8.70M 74.44% | 844K 90.30% | 37.78M 4,376.07% | 1M 97.35% | 10.50M 950% | 18.47M 75.89% | 34.65M 87.63% | 296.75M 756.37% | 37.95M 87.21% | -222K 100.59% | 12M 5,505.41% | 2.02M 83.17% | 3M - | 2M 33.33% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | ||||||||
other investing activites | -3.52M - | -3.93M 11.80% | -2.57M 34.72% | -4.17M 62.55% | 57.35M 1,474.99% | -1.19M 102.07% | 45.69M 3,955.27% | -6.07M 113.28% | 22.54M 471.52% | -5.83M 125.86% | 4.06M 169.72% | 27.10M 566.86% | -8.90M 132.85% | -5.55M 37.67% | 138.44M 2,594.92% | 107.38M 22.44% | -3.62M 103.37% | -8.21M 127.04% | -17.32M 110.87% | -10.83M 37.44% | 8.70M 180.35% | 604.27M 6,842.47% | -5.76M 100.95% | -2.91M 49.53% | -299.63M 10,210.63% | -4.65M 98.45% | -8.68M 86.62% | -138K 98.41% | 1.86M 1,445.65% | -5.37M 389.39% | -8.28M 54.09% | -11.03M 33.22% | -12.71M 15.25% | -3M 76.40% | -6M 100% | -17M 183.33% | -5M 70.59% | -7M 40% | -14M 100% | -11M 21.43% | 37M 436.36% | -3M 108.11% | -2M 33.33% | -5M 150% | |
net cash used for investing activites | -172.85M - | -167.09M 3.33% | -100.24M 40.01% | -166.23M 65.84% | -83.08M 50.02% | -30.32M 63.51% | -67.59M 122.96% | -105.56M 56.18% | -56.56M 46.42% | -71.00M 25.52% | -49.39M 30.43% | -59.45M 20.36% | -136.59M 129.76% | -34.68M 74.61% | -156.74M 351.97% | -129.37M 17.46% | -21.48M 83.40% | -35.17M 63.71% | -39.47M 12.25% | -71.72M 81.68% | -46.60M 35.03% | -598.59M 1,184.61% | -39.02M 93.48% | -55.81M 43.03% | 269.04M 582.10% | -65.61M 124.38% | -16.04M 75.56% | -12.31M 23.20% | -21.06M 71.04% | -223.24M 959.89% | -117.88M 47.20% | -137.88M 16.97% | -198.22M 43.76% | -27M 86.38% | -32M 18.52% | -152M 375% | -65M 57.24% | -39M 40% | -301M 671.79% | -468M 55.48% | -327M 30.13% | -166M 49.24% | -326M 96.39% | -135M 58.59% | |
debt repayment | -75.44M - | -396K 99.48% | -100.47M 25,271.21% | -35.18M 64.99% | -98.01M 178.60% | -20.62M 78.96% | -98.61M 378.18% | -48.65M 50.67% | -130.62M 168.50% | -7.55M 94.22% | -97.85M 1,195.29% | -92.83M 5.12% | -6.09M 93.44% | -56.37M 825.87% | -2.82M 95.00% | -347K 87.68% | -519K 49.57% | -10.03M 1,832.95% | -16.95M 68.95% | -640K 96.22% | -193.78M 30,177.81% | -659.49M 240.33% | -58.56M 91.12% | -136.05M 132.33% | -334.76M 146.06% | -8.48M 97.47% | -601.10M 6,990.14% | -877K 99.85% | -759K 13.45% | -18.02M 2,274.44% | -107.69M 497.52% | -9.26M 91.40% | -5.71M 38.26% | -53M 827.38% | -4M 92.45% | -1M 75% | -1M 0% | -1M 0% | -365M 36,400% | -189M 48.22% | -450M 138.10% | -30M 93.33% | -125M 316.67% | -146M 16.80% | |
common stock issued | 11.40M - | 3.08M - | 361.09M 11,638.95% | -361.06M - | -32M - | 1M 103.13% | 1M - | 1M 0% | 1M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -73.77M - | -75.31M 2.08% | -76.14M 1.10% | -74.84M 1.70% | -73.71M 1.51% | -75.71M 2.71% | -37.50M 50.47% | -37.66M 0.42% | -148.99M 295.66% | -100.00M 32.88% | -57.01M 42.99% | -192.99M 238.51% | -200.02M 3.64% | -50.01M 75.00% | -50M 0.01% | -125.00M 150.00% | -225.00M 80.00% | -53.35M - | -60.75M 13.86% | -85.89M 41.39% | -150M 74.63% | -76.78M 48.81% | -98.22M 27.92% | -200M 103.63% | -73.79M 63.11% | -88.66M - | -112.55M 26.95% | -50M 55.58% | -150M 200% | -110M - | -90M 18.18% | -285M 216.67% | -100M 64.91% | -50M 50% | -50M 0% | -50M 0% | -75M 50% | -100M 33.33% | -135M 35% | ||||||
dividends paid | -93.07M - | -3.08M - | -148.83M 4,738.36% | -363.79M - | -32M - | -1M 96.88% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 162.47M - | 237.40M 46.11% | 36.24M 84.73% | 100.17M 176.41% | 5.58M 94.43% | 132.10M 2,269.14% | -16.40M 112.42% | 105.03M 740.41% | 58.24M 44.55% | 276.64M 374.98% | -79.61M 128.78% | -5.61M 92.96% | 158.69M 2,930.14% | 190.03M 19.75% | -15.37M 108.09% | 125.94M 919.55% | 96.89M 23.06% | 37.79M 61.00% | -179.72M 575.57% | -34.86M 80.61% | -5.59M 83.97% | 1.23B 22,100% | 13.77M 98.88% | 44.48M 223.01% | 722.86M 1,525.20% | 574.16M 20.57% | 370.69M 35.44% | 3.19M 99.14% | -450.21M 14,235.35% | -12.76M 97.17% | 200.29M 1,669.27% | -55.82M 127.87% | 77.23M 238.35% | -9M 111.65% | -19M 111.11% | 165M 968.42% | 156M 5.45% | 122M 21.79% | 453M 271.31% | 487M 7.51% | 894M 83.57% | -13M 101.45% | -23M 76.92% | -9M 60.87% | |
net cash used provided by financing activities | 13.27M - | 161.70M 1,118.88% | -140.37M 186.81% | -9.84M 92.99% | -166.14M 1,588.04% | 35.77M 121.53% | -152.51M 526.32% | 18.73M 112.28% | -221.36M 1,281.87% | 169.09M 176.39% | -234.47M 238.66% | -105.77M 54.89% | -129.09M 22.05% | 83.66M 164.81% | -68.18M 181.50% | 594K 100.87% | -128.62M 21,753.03% | 27.76M 121.58% | -250.03M 1,000.71% | -96.25M 61.50% | -285.26M 196.38% | 632.13M 321.60% | -121.57M 119.23% | -189.79M 56.12% | -536.75M 182.82% | 491.89M 191.64% | -230.41M 146.84% | 2.31M 101.00% | -450.97M 19,639.43% | -119.44M 73.51% | -19.95M 83.30% | -115.08M 476.80% | -78.48M 31.80% | -62M 21.00% | -133M 114.52% | 74M 155.64% | -194M 362.16% | 21M 110.82% | 38M 80.95% | 248M 552.63% | 394M 58.87% | -57M 114.47% | 3M 105.26% | 3M 0% | |
effect of forex changes on cash | 3.65M - | 1.15M 68.66% | 1.95M 70.48% | -11.59M 693.55% | -11.87M 2.46% | -9.08M 23.54% | 211K 102.32% | -7.18M 3,503.32% | -8.78M 22.27% | 2.94M 133.52% | 1.42M 51.75% | -235K 116.55% | -12.64M 5,280% | 4.12M 132.59% | 7.96M 93.28% | 2.64M 66.83% | 6.87M 159.94% | 2.93M 57.35% | 13.76M 369.84% | 2.52M 81.71% | -1.63M 164.63% | 8.11M 598.59% | -5.84M 172.00% | 3.89M 166.66% | 5.99M 54.02% | -5.49M 191.59% | 15.94M 390.33% | -1.94M 112.17% | 9.88M 609.02% | 2.71M 72.56% | 2.12M 21.73% | -6.35M 399.39% | -1.11M 82.57% | 4M 461.34% | -10M 350% | -5M 50% | -1M 80% | 18M - | -30M 266.67% | 14M 146.67% | 6M 57.14% | ||||
net change in cash | 118.70M - | -59.50M 150.13% | -39.42M 33.75% | -13.16M 66.62% | 12.93M 198.30% | -30.27M 334.09% | -12.13M 59.92% | 13.41M 210.54% | 11.61M 13.48% | -472K 104.07% | -8.05M 1,606.36% | 12.63M 256.84% | -13.81M 209.33% | 507K 103.67% | 11.77M 2,220.71% | 5.22M 55.59% | 94.78M 1,713.95% | -75.42M 179.58% | 12.09M 116.02% | 8.42M 30.34% | -39.53M 569.55% | 31.23M 179.00% | -3.19M 110.22% | -9.67M 202.98% | 30.84M 419.00% | 511.27M 1,557.76% | -321.26M 162.84% | 237.38M 173.89% | -112.31M 147.31% | -276.65M 146.32% | 22.69M 108.20% | -48.09M 311.97% | -1.17M 97.57% | 8M 784.93% | -18M 325% | 15M 183.33% | -6M 140% | 9M 250% | 11M 22.22% | 29M 163.64% | 5M 82.76% | -12M 340% | -21M 75% | -12M 42.86% | |
cash at beginning of period | 69.92M - | 188.62M 169.78% | 129.12M 31.55% | 89.70M 30.53% | 76.54M 14.67% | 89.47M 16.90% | 59.20M 33.83% | 47.07M 20.50% | 60.48M 28.50% | 72.09M 19.19% | 71.61M 0.65% | 63.56M 11.25% | 76.19M 19.87% | 62.38M 18.13% | 62.89M 0.81% | 74.65M 18.71% | 79.88M 7.00% | 174.66M 118.65% | 99.23M 43.18% | 111.32M 12.18% | 119.74M 7.56% | 56.88M 52.49% | 88.11M 54.90% | 84.92M 3.62% | 75.26M 11.38% | 106.10M 40.98% | 617.37M 481.89% | 296.11M 52.04% | 533.50M 80.17% | 421.19M 21.05% | 144.54M 65.68% | 167.23M 15.70% | 119.13M 28.76% | 118M 0.95% | 126M 6.78% | 108M 14.29% | 123M 13.89% | 117M 4.88% | 126M 7.69% | 137M 8.73% | 166M 21.17% | 171M 3.01% | 159M 7.02% | 138M 13.21% | |
cash at end of period | 188.62M - | 129.12M 31.55% | 89.70M 30.53% | 76.54M 14.67% | 89.47M 16.90% | 59.20M 33.83% | 47.07M 20.50% | 60.48M 28.50% | 72.09M 19.19% | 71.61M 0.65% | 63.56M 11.25% | 76.19M 19.87% | 62.38M 18.13% | 62.89M 0.81% | 74.65M 18.71% | 79.88M 7.00% | 174.66M 118.65% | 99.23M 43.18% | 111.32M 12.18% | 119.74M 7.56% | 80.21M 33.01% | 88.11M 9.86% | 84.92M 3.62% | 75.26M 11.38% | 106.10M 40.98% | 617.37M 481.89% | 296.11M 52.04% | 533.50M 80.17% | 421.19M 21.05% | 144.54M 65.68% | 167.23M 15.70% | 119.13M 28.76% | 117.97M 0.98% | 126M 6.81% | 108M 14.29% | 123M 13.89% | 117M 4.88% | 126M 7.69% | 137M 8.73% | 166M 21.17% | 171M 3.01% | 159M 7.02% | 138M 13.21% | 126M 8.70% | |
operating cash flow | 274.63M - | -55.25M 120.12% | 199.23M 460.61% | 174.50M 12.41% | 274.02M 57.03% | -26.65M 109.73% | 207.76M 879.46% | 107.43M 48.29% | 298.31M 177.68% | -101.51M 134.03% | 274.38M 370.30% | 178.08M 35.10% | 264.51M 48.53% | -52.59M 119.88% | 228.73M 534.92% | 131.36M 42.57% | 238.01M 81.19% | -70.94M 129.81% | 287.83M 505.71% | 173.87M 39.59% | 293.95M 69.07% | -33.74M 111.48% | 163.23M 583.81% | 232.03M 42.15% | 292.56M 26.08% | 90.47M 69.07% | -90.75M 200.30% | 249.33M 374.76% | 349.85M 40.31% | 63.33M 81.90% | 158.40M 150.11% | 211.22M 33.35% | 276.64M 30.98% | 93M 66.38% | 157M 68.82% | 98M 37.58% | 254M 159.18% | 27M 89.37% | 274M 914.81% | 231M 15.69% | -32M 113.85% | 197M 715.63% | 296M 50.25% | 151M 48.99% | |
capital expenditure | -21.48M - | -18.48M 13.96% | -19.49M 5.45% | -22.81M 17.00% | -21.33M 6.45% | -15.49M 27.38% | -17.94M 15.77% | -18.73M 4.44% | -19.52M 4.20% | -12.61M 35.43% | -13.57M 7.70% | -18.34M 35.14% | -25.65M 39.84% | -17.31M 32.52% | -19.65M 13.53% | -18.35M 6.63% | -26.19M 42.70% | -18.25M 30.30% | -20.47M 12.15% | -23.11M 12.88% | -28.81M 24.69% | -15.92M 44.75% | -14.79M 7.09% | -18.25M 23.38% | -27.26M 49.40% | -23.01M 15.61% | -7.58M 67.05% | -7.21M 4.87% | -11.03M 52.96% | -13.84M 25.50% | -17.97M 29.81% | -16.89M 5.98% | -30.31M 79.41% | -19M 37.31% | -24M 26.32% | -24M 0% | -29M 20.83% | -31M 6.90% | -37M 19.35% | -40M 8.11% | -79M 97.50% | -50M 36.71% | -48M 4% | -34M 29.17% | |
free cash flow | 253.15M - | -73.73M 129.13% | 179.74M 343.77% | 151.70M 15.60% | 252.69M 66.57% | -42.15M 116.68% | 189.82M 550.37% | 88.69M 53.27% | 278.79M 214.33% | -114.12M 140.93% | 260.81M 328.55% | 159.74M 38.75% | 238.85M 49.53% | -69.90M 129.27% | 209.08M 399.10% | 113.01M 45.95% | 211.83M 87.44% | -89.19M 142.11% | 267.36M 399.75% | 150.76M 43.61% | 265.14M 75.87% | -49.66M 118.73% | 148.44M 398.93% | 213.79M 44.02% | 265.30M 24.09% | 67.47M 74.57% | -98.33M 245.74% | 242.12M 346.25% | 338.82M 39.94% | 49.49M 85.39% | 140.43M 183.76% | 194.32M 38.38% | 246.33M 26.76% | 74M 69.96% | 133M 79.73% | 74M 44.36% | 225M 204.05% | -4M 101.78% | 237M 6,025% | 191M 19.41% | -111M 158.12% | 147M 232.43% | 248M 68.71% | 117M 52.82% |
All numbers in USD (except ratios and percentages)