NASDAQ:LPLA
LPL Financial Holdings Inc.
- Stock
Last Close
222.00
25/09 14:39
Market Cap
20.39B
Beta: 0.90
Volume Today
107.69K
Avg: 1.02M
PE Ratio
16.27
PFCF: −73.60
Dividend Yield
0.48%
Payout:5.70%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.42M - | 53.13M 19.62% | 43.09M 18.90% | 33.27M 22.79% | 48.55M 45.90% | 50.68M 4.39% | 50.24M 0.86% | 41.05M 18.29% | 26.81M 34.69% | 50.39M 87.95% | 47.85M 5.05% | 51.95M 8.58% | 41.74M 19.67% | 48.19M 15.46% | 68.43M 42.01% | 58.14M 15.04% | 64.10M 10.24% | 93.53M 45.92% | 118.77M 26.98% | 106.86M 10.02% | 120.30M 12.57% | 155.40M 29.18% | 146.09M 5.99% | 131.71M 9.84% | 126.68M 3.82% | 155.64M 22.87% | 101.66M 34.68% | 103.79M 2.09% | 111.55M 7.48% | 129.62M 16.20% | 119.10M 8.12% | 103.06M 13.47% | 108.08M 4.87% | 133.74M 23.74% | 160.54M 20.04% | 232.33M 44.71% | 319.08M 37.34% | 338.88M 6.21% | 285.52M 15.75% | 224.29M 21.44% | 217.56M 3.00% | 288.76M 32.73% | ||
depreciation and amortization | 22.05M - | 22.28M 1.04% | 23.82M 6.90% | 24.52M 2.94% | 26.23M 6.97% | 26.07M 0.61% | 26.73M 2.56% | 26.77M 0.13% | 32.06M 19.77% | 28.49M 11.14% | 28.26M 0.80% | 27.94M 1.14% | 29.28M 4.82% | 30.24M 3.26% | 30.64M 1.34% | 31.35M 2.30% | 30.14M 3.87% | 33.92M 12.57% | 37.90M 11.73% | 38.51M 1.61% | 37.57M 2.45% | 39.64M 5.51% | 38.83M 2.03% | 40.35M 3.90% | 42.29M 4.82% | 43.21M 2.18% | 43.58M 0.84% | 44.38M 1.83% | 45.92M 3.48% | 52.93M 15.27% | 56.63M 6.99% | 59.94M 5.85% | 61.19M 2.08% | 66.65M 8.92% | 69.62M 4.46% | 74.32M 6.75% | 76.78M 3.31% | 80.15M 4.38% | 85.12M 6.20% | 92.39M 8.54% | 96.55M 4.51% | 96.71M 0.16% | -101.60K 100.11% | |
deferred income tax | -19.09M - | -4.11M 78.45% | 792K 119.25% | -207K 126.14% | -24.68M 11,825.12% | -1.80M 92.71% | 643K 135.72% | -197K 130.64% | -28.80M 14,518.78% | -74K 99.74% | -59K 20.27% | -61K 3.39% | -11.36M 18,516.39% | -14K 99.88% | -29K 107.14% | -25K 13.79% | -9.32M 37,192% | -125K 98.66% | -4K 96.80% | -358K 8,850% | -1.27M 253.91% | -10K 99.21% | 18K 280% | 84K 366.67% | -18.71M 22,370.24% | -89K 99.52% | -233K 161.80% | 6K 102.58% | -23.37M 389,566.67% | -133K 99.43% | -119K 10.53% | -125K 5.04% | 18.84M 15,172.80% | -219K 101.16% | -86K 60.73% | -50K 41.86% | -92.99M 185,888% | -96K 99.90% | -46K 52.08% | -18K 60.87% | -68.29M 379,311.11% | 4K 100.01% | ||
stock based compensation | 7.34M - | 8.29M 12.87% | 7.32M 11.64% | 7.04M 3.85% | 4.93M 29.97% | 7.19M 45.90% | 8.66M 20.35% | 6.73M 22.29% | 6.64M 1.35% | 5.02M 24.35% | 5.10M 1.53% | 6.76M 32.59% | 8.02M 18.69% | 6.97M 13.09% | 6.85M 1.68% | 8.06M 17.60% | 6.64M 17.66% | 7.60M 14.46% | 8.63M 13.65% | 7.29M 15.53% | 5.64M 22.69% | 8.96M 58.99% | 8.10M 9.66% | 7.92M 2.14% | 7.88M 0.61% | 9.33M 18.47% | 8.65M 7.34% | 7.84M 9.34% | 8.16M 4.06% | 11.98M 46.83% | 11.74M 1.98% | 10.25M 12.73% | 10.21M 0.33% | 13.34M 30.66% | 14.32M 7.31% | 12.05M 15.85% | 12.90M 7.05% | 18.64M 44.49% | 17.42M 6.54% | 16.47M 5.45% | 16.15M 1.95% | 23.34M 44.52% | -600 100.00% | |
change in working capital | -61.69M - | -1.49M 97.58% | -51.14M 3,325.45% | 32.17M 162.91% | -58.74M 282.58% | 50.17M 185.41% | 35.93M 28.39% | -140.61M 491.39% | 3.01M 102.14% | 24.23M 704.61% | -58.76M 342.46% | 8.75M 114.89% | -69.73M 897.14% | -24.79M 64.45% | 124.81M 603.49% | -310.74M 348.96% | 205.19M 166.03% | -175.98M 185.77% | -100.92M 42.65% | -38.35M 62.00% | 194.87M 608.09% | -194.14M 199.63% | -303.11M 56.13% | 359.81M 218.71% | -69.53M 119.33% | 145.17M 308.77% | -225.81M 255.55% | -57.50M 74.53% | 156.41M 372.00% | -189.01M 220.84% | -340.56M 80.18% | 48.13M 114.13% | 654K 98.64% | -339.19M 51,963.76% | -220.92M 34.87% | 1.77B 903.03% | -575.57M 132.44% | -708.12M 23.03% | -44.75M 93.68% | -223.55M 399.60% | -219.01M 2.03% | -94.89M 56.67% | ||
accounts receivables | -32.31M - | 33.29M 203.03% | -14.02M 142.11% | 11.45M 181.69% | -23.09M 301.67% | 40.92M 277.18% | -7.56M 118.47% | -12.41M 64.20% | 5.13M 141.36% | 44.11M 759.28% | -12.12M 127.48% | 14.39M 218.72% | -48.60M 437.77% | 45.93M 194.49% | 1.04M 97.74% | -96.32M 9,379.77% | 47.44M 149.25% | -40.03M 184.38% | 22.53M 156.28% | -73.56M 426.45% | 22.17M 130.14% | 19.80M 10.68% | -69.22M 449.52% | 43.29M 162.55% | -14.48M 133.45% | 73.19M 605.43% | -25.38M 134.67% | -38.24M 50.68% | 18.90M 149.43% | -48.12M 354.55% | -78.72M 63.59% | -60.49M 23.16% | 13.09M 121.65% | -45.23M 445.46% | -71.24M 57.50% | 60.10M 184.36% | 73.63M 22.50% | -20.58M 127.95% | 2.88M 113.99% | -2.08M 172.11% | -8.29M 299.47% | -337.36M 3,967.96% | ||
inventory | 3.46M - | -51.42M 1,587.73% | -67.49M 31.26% | 11.64M 117.25% | 87.89M 654.94% | -70.48M 180.19% | -56.14M 20.35% | -48.14M 14.25% | 172.76M 458.90% | -10.73M 106.21% | -82.78M 671.52% | -50.62M 38.85% | 133.60M 363.96% | -159.88M 219.67% | -32.90M 79.42% | -2.30M 93.02% | 138.09M 6,111.62% | -152.09M 210.14% | -116.78M 23.22% | 18.66M 115.98% | 135.93M 628.47% | -230.88M 269.84% | -190.74M 17.39% | 287.28M 250.62% | -108.10M 137.63% | 39.73M 136.76% | -238.30M 699.74% | 828K 100.35% | 68.88M 8,218.72% | -131.92M 291.52% | -269.65M 104.40% | 41.29M 115.31% | 50.08M 21.28% | -77.77M - | 77.77M - | |||||||||
accounts payables | 34.43M - | -55.70M 261.78% | 18.92M 133.97% | 25.20M 33.15% | 1.06M 95.80% | 3.48M 228.45% | 13.00M 274.01% | 3.23M 75.12% | 19.98M 517.81% | -17.03M 185.26% | 26.80M 257.35% | 10.33M 61.47% | 13.42M 29.93% | -19.75M 247.21% | 20.56M 204.11% | 16.43M 20.11% | 49.16M 199.29% | -7.18M 114.60% | 5.28M 173.58% | 21.28M 303.03% | 24.60M 15.58% | -26.98M 209.69% | 20.44M 175.74% | 39.14M 91.53% | 54.61M 39.52% | -27.76M 150.84% | 20.82M 175.00% | 47.00M 125.73% | 56.46M 20.11% | -20.63M 136.54% | 42.73M 307.14% | 67.79M 58.66% | -77.50M 214.32% | -17.24M 77.75% | 89.06M 616.50% | 56.68M 36.36% | -77.83M 237.31% | -90.01M 15.66% | 28.40M 131.55% | -75.76M 366.78% | 346.13M 556.90% | 147.93M 57.26% | ||
other working capital | -67.27M - | 72.33M 207.53% | 11.44M 84.18% | -16.12M 240.88% | -124.59M 672.96% | 76.25M 161.20% | 86.63M 13.60% | -83.30M 196.16% | -194.86M 133.92% | 7.89M 104.05% | 9.33M 18.26% | 34.65M 271.28% | -168.15M 585.29% | 108.92M 164.78% | 136.11M 24.97% | -228.55M 267.91% | -29.51M 87.09% | 23.31M 179.00% | -11.96M 151.29% | -4.74M 60.35% | 12.16M 356.59% | 43.91M 260.95% | -63.59M 244.83% | -9.90M 84.43% | -1.57M 84.18% | 60.00M 3,929.16% | 17.04M 71.59% | -67.09M 493.65% | 12.17M 118.13% | 11.66M 4.18% | -34.92M 399.49% | -462K 98.68% | 14.99M 3,344.37% | -276.71M 1,946.11% | -238.74M 13.72% | 1.66B 794.20% | -571.37M 134.48% | -597.53M 4.58% | 1.75M 100.29% | -145.72M 8,426.63% | -634.63M 335.52% | 94.54M 114.90% | ||
other non cash items | 25.18M - | 7.69M 69.46% | 6.81M 11.42% | 10.97M 61.07% | 11.71M 6.75% | 13.34M 13.84% | 9.86M 26.05% | 18.99M 92.55% | 9.30M 51.01% | 10.90M 17.22% | 13.29M 21.85% | 12.11M 8.84% | 14.79M 22.13% | 34.24M 131.44% | 13.44M 60.74% | 8.82M 34.35% | 12.45M 41.02% | 18.73M 50.48% | 18.09M 3.43% | 21.97M 21.50% | 28.41M 29.30% | 25.39M 10.65% | 20.43M 19.53% | 24.29M 18.91% | 25.50M 4.96% | 27.91M 9.47% | 29.13M 4.36% | 27.01M 7.27% | 27.61M 2.22% | 55.02M 99.29% | 34.06M 38.10% | 37.15M 9.06% | 54.49M 46.68% | 50.55M 7.22% | 49.21M 2.66% | 31.85M 35.28% | 83.22M 161.31% | 64.63M 22.34% | 59.55M 7.86% | 63.59M 6.79% | 99.60M 56.63% | 485.26M 387.21% | ||
net cash provided by operating activities | 18.21M - | 85.79M 371.10% | 30.69M 64.22% | 107.77M 251.11% | 7.99M 92.59% | 145.64M 1,722.59% | 132.06M 9.32% | -47.28M 135.80% | 49.02M 203.69% | 118.97M 142.68% | 35.67M 70.01% | 107.45M 201.21% | 12.75M 88.13% | 94.84M 643.70% | 244.16M 157.45% | -204.39M 183.71% | 309.18M 251.27% | -22.33M 107.22% | 82.46M 469.26% | 135.94M 64.85% | 385.52M 183.60% | 35.23M 90.86% | -89.64M 354.41% | 564.17M 729.39% | 114.10M 79.78% | 381.18M 234.07% | -43.03M 111.29% | 125.52M 391.71% | 326.27M 159.94% | 60.41M 81.48% | -119.14M 297.23% | 258.40M 316.88% | 253.46M 1.91% | -75.12M 129.64% | 72.68M 196.76% | 2.12B 2,823.17% | -176.57M 108.31% | -205.92M 16.62% | 402.81M 295.62% | 173.17M 57.01% | 142.55M 17.68% | 393.00M 175.70% | ||
investments in property plant and equipment | -37.45M - | -23.01M 38.56% | -22.91M 0.44% | -32.91M 43.63% | -19.82M 39.78% | -13.92M 29.77% | -17.96M 29.03% | -19.68M 9.57% | -21.01M 6.78% | -20.11M 4.30% | -36.43M 81.18% | -40.91M 12.28% | -30.20M 26.18% | -30.71M 1.70% | -28.19M 8.22% | -26.70M 5.28% | -186.63M 599.03% | -22.93M 87.71% | -25.85M 12.71% | -36.42M 40.89% | -75.42M 107.10% | -30.33M 59.78% | -33.17M 9.36% | -40.75M 22.83% | -52.14M 27.96% | -33.97M 34.84% | -37.94M 11.67% | -40.05M 5.58% | -43.57M 8.79% | -41.11M 5.65% | -43.87M 6.71% | -54.99M 25.35% | -76.03M 38.26% | -73.55M 3.26% | -76.26M 3.69% | -82.37M 8.01% | -74.42M 9.65% | -101.25M 36.05% | -101.14M 0.11% | -95.04M 6.03% | -105.85M 11.38% | -121.02M 14.33% | ||
acquisitions net | 37.45M - | 32.91M - | 19.82M 39.78% | 19.68M - | 21.01M 6.78% | 36.43M - | 30.20M - | 26.70M - | 162.50M 508.64% | 36.42M - | 75.42M 107.10% | 30.33M 59.78% | 40.75M - | -969K 102.38% | 33.97M 3,605.99% | 37.94M 11.67% | -11.66M - | 1.40M - | -4.31M 407.13% | -1.25M 70.99% | -15.27M - | -21.28M 39.34% | -251.34M 1,081.32% | -48.98M 80.51% | -60.26M 23.03% | -92.89M 54.14% | -10.17M 89.05% | |||||||||||||||||
purchases of investments | -100K - | -6.75M - | -749K 88.90% | -1.51M 101.07% | -3.10M - | 4.60M 248.64% | -4.02M - | 4.02M - | -1.25M - | -4.72M 278.29% | -1.24M - | -1.23M 0.48% | -1.24M 0.49% | -2.51M - | 52.14M 2,179.74% | -3.79M 107.27% | -1.29M 66.02% | -1.43M - | -1.74M - | -171.98M 9,778.35% | -2.43M 98.58% | -2.48M 2.10% | -9.13M 267.20% | -4.30M 52.85% | -1.75M 59.32% | -2.44M 39.54% | -2.28M 6.51% | -4.20M 83.97% | -32.90M 683.38% | |||||||||||||||
sales maturities of investments | 3.31M - | 2M 39.58% | 1.50M 25% | 750K 50% | 1.50M 100% | 750K 50% | 750K 0% | 850K 13.33% | 1M 17.65% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 1.75M 75% | 1.25M - | -3M 340% | 1.25M 141.67% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.35M 8% | 1.25M 7.41% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.75M 40% | 1.25M 28.57% | 1.25M 0% | 1.25M 0% | 34.15M 2,632.16% | |||
other investing activites | -37.25M - | 1.13M 103.04% | 65K 94.26% | -32.89M 50,698.46% | -13.77M 58.13% | -15.85M 15.12% | -10.22M 35.55% | -14.96M 46.47% | -5.39M 63.96% | 1.45M 126.80% | -36.43M 2,621.38% | -1K 100.00% | -34.28M 3,428,000% | -4.71M - | -351.70M 7,368.70% | 7.72M 102.19% | -3.67M - | -36.42M 893.07% | -75.42M 107.10% | -30.33M 59.78% | -65.63M - | -52.14M 20.56% | -33.97M 34.84% | -37.94M 11.67% | -18.90M 50.18% | -243.01M - | 171.98M - | 1.25M 99.27% | -19.91M 1,693.04% | 1.75M - | 1.25M - | |||||||||||||
net cash used for investing activites | -34.04M - | -19.88M 41.60% | -21.35M 7.37% | -38.89M 82.18% | -13.02M 66.52% | -30.52M 134.48% | -27.42M 10.16% | -17.21M 37.25% | 210K 101.22% | -16.66M 8,035.24% | -39.45M 136.76% | -39.91M 1.15% | -29.26M 26.68% | -28.96M 1.03% | -32.90M 13.59% | -351.70M 969.12% | -24.14M 93.14% | -21.68M 10.16% | -28.27M 30.35% | -36.40M 28.80% | -75.40M 107.12% | -30.32M 59.79% | -31.92M 5.28% | -66.89M 109.53% | -51.86M 22.47% | -36.52M 29.58% | -37.98M 4.00% | -57.60M 51.68% | -55.41M 3.81% | -39.86M 28.06% | -285.62M 616.59% | -54.07M 81.07% | -79.08M 46.25% | -74.73M 5.51% | -97.41M 30.35% | -105.51M 8.32% | -98.75M 6.41% | -350.84M 255.28% | -151.32M 56.87% | -156.34M 3.32% | -201.69M 29.01% | -97.04M 51.89% | ||
debt repayment | -2.71M - | -2.71M 0.04% | -2.71M 0.04% | -2.71M 0% | -2.71M 0.04% | -2.71M 0.04% | -2.71M 0% | -2.71M 0.04% | -186.09M 6,769.40% | -4.42M 97.63% | -4.42M 0% | -4.42M 0% | -4.71M 6.56% | -2.20B 46,572.31% | -4.70M 99.79% | -200.45M 4,168.57% | -4.45M 97.78% | -5.19M 16.65% | -4.26M 18.03% | -4.26M 0.16% | -10.10M 136.83% | -4.60M 54.48% | -3.65M 20.56% | -11.65M 219.12% | -870.04M 7,367.55% | -548.67M 36.94% | -573.72M 4.57% | -202.73M 64.66% | -537.75M 165.26% | -1.15B 114.71% | -472.83M 59.05% | -2.77M 99.41% | -802.75M 28,901.19% | -357.83M 55.42% | -202.81M 43.32% | -2.78M 98.63% | -352.69M 12,577.43% | -39.35M 88.84% | -286.12M 627.17% | -16.70M 94.16% | -1.11B 6,527.11% | -118.33M 89.31% | ||
common stock issued | 6.84M - | 14.06M 105.68% | 8.27M 41.17% | 3.00M 63.71% | 113.20M 3,670.69% | 14.72M 87.00% | 70.02M 375.69% | -20.84M 129.76% | 737.13M 3,636.75% | 935K 99.87% | -21.04M - | 2.24B 10,739.05% | 7.15M 99.68% | 443.44M 6,104.59% | 6.53M 98.53% | 29.31M 349.05% | 10.16M 65.35% | 3.78M 62.80% | 8.29M 119.43% | 16.08M 93.92% | 7.27M 54.77% | 14.71M 102.35% | 925.10M 6,187.65% | 623.95M 32.55% | 393.01M - | 9.65M - | 897.21M 9,196.54% | 7.36M - | 6.43M 12.66% | 5.10M 20.66% | 4.73M 7.20% | 142.77M 2,916.50% | -142.77M 200% | 8.95M 106.27% | ||||||||||
common stock repurchased | -43.37M - | -100M 130.58% | -25.01M 74.99% | -25.01M 0.00% | -125.06M 400.01% | -30.01M 76.00% | -85.81M 185.90% | -25.01M 70.85% | -250M 899.56% | -25.01M 89.99% | 25.01M - | -18.29M 173.12% | -40.42M 121.00% | -25.01M 38.12% | -30.01M 19.98% | -53.79M 79.27% | -115.81M 115.29% | -130.49M 12.67% | -117.80M 9.72% | -125.03M 6.14% | -125.03M 0.00% | -130.28M 4.19% | -120.03M 7.87% | -150.04M 25.00% | 150.04M - | -40.01M - | -50.01M 25.00% | -50.01M 0% | -50.01M 0.00% | -75.01M 50.00% | -150.01M 100.00% | -275.02M 83.33% | -350.04M 27.27% | -250.02M 28.57% | -225.02M 10.00% | -70.00M 68.89% | ||||||||
dividends paid | -19.34M - | -24.10M 24.62% | -24.01M 0.35% | -24.00M 0.07% | -23.51M 2.01% | -24.16M 2.74% | -24.12M 0.16% | -23.78M 1.39% | -23.76M 0.10% | -22.24M 6.38% | -22.26M 0.08% | -22.27M 0.04% | -22.31M 0.18% | -22.62M 1.40% | -22.63M 0.04% | -22.52M 0.49% | -22.51M 0.04% | -22.56M 0.24% | -22.34M 0.96% | -21.94M 1.81% | -21.51M 1.95% | -21.08M 2.02% | -20.83M 1.20% | -20.48M 1.64% | -20.21M 1.36% | -19.71M 2.44% | -19.75M 0.16% | -19.81M 0.32% | -19.83M 0.11% | -19.98M 0.76% | -20.03M 0.26% | -20.06M 0.13% | -20.03M 0.15% | -20.01M 0.07% | -19.98M 0.15% | -19.95M 0.16% | -19.89M 0.31% | -23.58M 18.58% | -23.14M 1.89% | -22.84M 1.30% | -22.63M 0.92% | -22.41M 0.96% | ||
other financing activites | 5.25M - | 560K 89.34% | 2.38M 325.54% | 750K 68.53% | -4.05M 640.27% | -596K 85.29% | 603K 201.17% | -454K 175.29% | -12.02M 2,547.36% | -722K 93.99% | 860K 219.11% | 745K 13.37% | -98K 113.15% | -16.46M 16,698.98% | -2.83M 82.83% | -6.54M 131.49% | -1.43M 78.17% | -3.60M 151.96% | -197K 94.52% | -741K 276.14% | -307K 58.57% | -4.43M 1,342.35% | -2.84M 35.89% | -2.24M 21.17% | -13.97M 524.35% | -18.37M 31.47% | 460.58M 2,607.26% | 208.12M 54.81% | -511K 100.25% | 1.11B 216,744.81% | 872.35M 21.20% | -3.06M 100.35% | -1.32M 56.77% | 252.41M 19,149.43% | 204.18M 19.11% | -3.20M 101.57% | 349.53M 11,012.68% | 135M 61.38% | 433.40M 221.04% | -8.00M 101.85% | 1.86B 23,374.42% | -84.62M 104.54% | ||
net cash used provided by financing activities | -53.33M - | -112.19M 110.38% | -41.08M 63.38% | -47.96M 16.77% | -42.13M 12.15% | -42.76M 1.47% | -42.01M 1.74% | -72.80M 73.27% | 265.26M 464.38% | -51.46M 119.40% | -25.82M 49.83% | -25.94M 0.48% | -23.15M 10.78% | -16.29M 29.62% | -63.42M 289.31% | 188.92M 397.87% | -51.87M 127.45% | -55.83M 7.64% | -132.45M 137.24% | -153.65M 16.00% | -141.43M 7.96% | -139.06M 1.67% | -145.08M 4.33% | -149.94M 3.35% | -99.15M 33.87% | -112.84M 13.81% | -132.88M 17.76% | -14.41M 89.16% | -15.05M 4.42% | -67.51M 348.60% | 379.49M 662.16% | -56.24M 114.82% | 23.10M 141.07% | -175.45M 859.57% | -68.62M 60.89% | -93.58M 36.38% | -166.63M 78.05% | -197.85M 18.74% | -221.16M 11.78% | -154.79M 30.01% | 365.27M 335.98% | -49.85M 113.65% | ||
effect of forex changes on cash | -30.42M - | 137.87M 553.15% | -107.44M 177.93% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -69.16M - | -46.28M 33.08% | -31.73M 31.44% | 20.92M 165.93% | -47.16M 325.46% | 72.36M 253.43% | 62.63M 13.45% | -137.28M 319.21% | 314.49M 329.08% | 50.84M 83.83% | -29.60M 158.23% | 41.60M 240.52% | -39.66M 195.33% | 49.58M 225.04% | 147.84M 198.16% | -367.17M 348.36% | 233.18M 163.51% | -99.85M 142.82% | -78.26M 21.62% | -54.12M 30.84% | 168.69M 411.69% | -134.15M 179.52% | -266.64M 98.76% | 347.35M 230.27% | -36.91M 110.62% | 231.82M 728.15% | -213.89M 192.27% | 53.51M 125.02% | 255.82M 378.10% | -46.95M 118.35% | -25.28M 46.16% | 148.09M 685.81% | 197.48M 33.35% | -325.29M 264.72% | -93.34M 71.30% | 1.93B 2,162.79% | -441.95M 122.95% | -754.62M 70.75% | 30.34M 104.02% | -137.96M 554.74% | 306.13M 321.90% | 246.11M 19.61% | ||
cash at beginning of period | 585.74M - | 516.58M 11.81% | 470.31M 8.96% | 438.58M 6.75% | 459.49M 4.77% | 412.33M 10.26% | 484.69M 17.55% | 547.32M 12.92% | 410.04M 25.08% | 724.53M 76.70% | 775.37M 7.02% | 745.77M 3.82% | 787.36M 5.58% | 747.71M 5.04% | 797.29M 6.63% | 945.13M 18.54% | 577.96M 38.85% | 1.63B 181.27% | 1.53B 6.14% | 1.45B 5.13% | 1.39B 3.74% | 1.56B 12.11% | 1.43B 8.59% | 1.16B 18.67% | 1.51B 29.91% | 1.47B 2.45% | 1.70B 15.75% | 1.49B 12.56% | 1.54B 3.59% | 1.80B 16.58% | 1.75B 2.61% | 1.73B 1.44% | 1.87B 8.58% | 2.07B 10.53% | 1.75B 15.70% | 1.65B 5.34% | 3.58B 116.43% | 3.14B 12.35% | 2.38B 24.05% | 2.41B 1.27% | 2.28B 5.72% | 2.58B 13.46% | ||
cash at end of period | 516.58M - | 470.31M 8.96% | 438.58M 6.75% | 459.49M 4.77% | 412.33M 10.26% | 484.69M 17.55% | 547.32M 12.92% | 410.04M 25.08% | 724.53M 76.70% | 775.37M 7.02% | 745.77M 3.82% | 787.36M 5.58% | 747.71M 5.04% | 797.29M 6.63% | 945.13M 18.54% | 577.96M 38.85% | 811.14M 40.34% | 1.53B 88.11% | 1.45B 5.13% | 1.39B 3.74% | 1.56B 12.11% | 1.43B 8.59% | 1.16B 18.67% | 1.51B 29.91% | 1.47B 2.45% | 1.70B 15.75% | 1.49B 12.56% | 1.54B 3.59% | 1.80B 16.58% | 1.75B 2.61% | 1.73B 1.44% | 1.87B 8.58% | 2.07B 10.53% | 1.75B 15.70% | 1.65B 5.34% | 3.58B 116.43% | 3.14B 12.35% | 2.38B 24.05% | 2.41B 1.27% | 2.28B 5.72% | 2.58B 13.46% | 2.83B 9.53% | ||
operating cash flow | 18.21M - | 85.79M 371.10% | 30.69M 64.22% | 107.77M 251.11% | 7.99M 92.59% | 145.64M 1,722.59% | 132.06M 9.32% | -47.28M 135.80% | 49.02M 203.69% | 118.97M 142.68% | 35.67M 70.01% | 107.45M 201.21% | 12.75M 88.13% | 94.84M 643.70% | 244.16M 157.45% | -204.39M 183.71% | 309.18M 251.27% | -22.33M 107.22% | 82.46M 469.26% | 135.94M 64.85% | 385.52M 183.60% | 35.23M 90.86% | -89.64M 354.41% | 564.17M 729.39% | 114.10M 79.78% | 381.18M 234.07% | -43.03M 111.29% | 125.52M 391.71% | 326.27M 159.94% | 60.41M 81.48% | -119.14M 297.23% | 258.40M 316.88% | 253.46M 1.91% | -75.12M 129.64% | 72.68M 196.76% | 2.12B 2,823.17% | -176.57M 108.31% | -205.92M 16.62% | 402.81M 295.62% | 173.17M 57.01% | 142.55M 17.68% | 393.00M 175.70% | ||
capital expenditure | -37.45M - | -23.01M 38.56% | -22.91M 0.44% | -32.91M 43.63% | -19.82M 39.78% | -13.92M 29.77% | -17.96M 29.03% | -19.68M 9.57% | -21.01M 6.78% | -20.11M 4.30% | -36.43M 81.18% | -40.91M 12.28% | -30.20M 26.18% | -30.71M 1.70% | -28.19M 8.22% | -26.70M 5.28% | -186.63M 599.03% | -22.93M 87.71% | -25.85M 12.71% | -36.42M 40.89% | -75.42M 107.10% | -30.33M 59.78% | -33.17M 9.36% | -40.75M 22.83% | -52.14M 27.96% | -33.97M 34.84% | -37.94M 11.67% | -40.05M 5.58% | -43.57M 8.79% | -41.11M 5.65% | -43.87M 6.71% | -54.99M 25.35% | -76.03M 38.26% | -73.55M 3.26% | -76.26M 3.69% | -82.37M 8.01% | -74.42M 9.65% | -101.25M 36.05% | -101.14M 0.11% | -95.04M 6.03% | -105.85M 11.38% | -121.02M 14.33% | ||
free cash flow | -19.24M - | 62.77M 426.24% | 7.78M 87.60% | 74.86M 861.88% | -11.83M 115.80% | 131.72M 1,213.77% | 114.11M 13.38% | -66.95M 158.68% | 28.01M 141.83% | 98.86M 252.93% | -761K 100.77% | 66.54M 8,844.02% | -17.45M 126.22% | 64.13M 467.56% | 215.97M 236.80% | -231.09M 207.00% | 122.54M 153.03% | -45.27M 136.94% | 56.61M 225.07% | 99.52M 75.79% | 310.10M 211.60% | 4.90M 98.42% | -122.81M 2,605.82% | 523.43M 526.21% | 61.96M 88.16% | 347.20M 460.34% | -80.96M 123.32% | 85.47M 205.56% | 282.70M 230.77% | 19.30M 93.17% | -163.01M 944.57% | 203.42M 224.79% | 177.44M 12.77% | -148.66M 183.78% | -3.58M 97.59% | 2.04B 57,161.13% | -251.00M 112.29% | -307.17M 22.38% | 301.67M 198.21% | 78.13M 74.10% | 36.70M 53.03% | 271.98M 641.14% |
All numbers in USD (except ratios and percentages)