NASDAQ:MNST
Monster Beverage Corporation
- Stock
Last Close
52.60
31/10 20:00
Market Cap
51.93B
Beta: 0.85
Volume Today
4.62M
Avg: 4.09M
PE Ratio
36.94
PFCF: 41.25
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.11M - | 95.25M 25.15% | 141.00M 48.04% | 121.60M 13.76% | 125.33M 3.07% | 4.41M 96.48% | 229.00M 5,088.11% | 174.57M 23.77% | 138.74M 20.53% | 163.88M 18.12% | 184.22M 12.41% | 191.64M 4.03% | 172.95M 9.75% | 177.98M 2.91% | 222.63M 25.09% | 218.74M 1.75% | 201.32M 7.96% | 216.05M 7.32% | 270.12M 25.02% | 267.73M 0.88% | 239.11M 10.69% | 261.49M 9.36% | 292.47M 11.85% | 298.92M 2.21% | 254.95M 14.71% | 278.83M 9.37% | 311.37M 11.67% | 347.65M 11.65% | 471.74M 35.69% | 315.19M 33.18% | 403.76M 28.10% | 337.20M 16.48% | 321.31M 4.71% | 294.20M 8.44% | 273.36M 7.08% | 322.39M 17.93% | 301.67M 6.42% | 397.44M 31.75% | 413.87M 4.13% | 452.69M 9.38% | 366.98M 18.93% | 442.05M 20.46% | 425.37M 3.77% | |
depreciation and amortization | 6.32M - | 6.45M 2.14% | 6.54M 1.38% | 6.13M 6.31% | 6.53M 6.49% | 6.47M 0.87% | 6.78M 4.78% | 8.51M 25.51% | 9.10M 6.99% | 9.02M 0.87% | 10.30M 14.20% | 10.54M 2.33% | 10.97M 4.04% | 11.18M 1.93% | 11.59M 3.66% | 12.33M 6.36% | 13.78M 11.79% | 13.99M 1.51% | 14.19M 1.45% | 14.28M 0.63% | 14.51M 1.58% | 14.87M 2.48% | 17.57M 18.18% | 15.40M 12.38% | 16.97M 10.21% | 16.55M 2.50% | 15.51M 6.26% | 13.82M 10.89% | 15.09M 9.20% | 13.78M 8.73% | 13.71M 0.47% | 13.23M 3.54% | 9.44M 28.64% | 14.60M 54.67% | 15.83M 8.45% | 15.61M 1.42% | 15.20M 2.61% | 16.81M 10.57% | 15.58M 7.33% | 17.98M 15.43% | 18.53M 3.08% | 19.44M - | ||
deferred income tax | -6.25M - | -2.43M 61.03% | -701K 71.20% | -16.32M 2,228.82% | -2.31M 85.85% | -184.68M 7,894.76% | 41.06M 122.23% | -275.39M 770.74% | -198.15M 28.05% | 9K 100.00% | -22K 344.44% | -1.64M 7,350% | -17.44M 964.06% | 1.86M 110.68% | -13.36M - | 66.07M 594.56% | -76K - | -434K - | 472K 208.76% | 67K 85.81% | 1K 98.51% | 723K 72,200% | -156.87M - | 16.08M - | 7.78M - | 18.47M 137.55% | 2.42M - | -93.62M 3,971.92% | 2.04M 102.18% | -13.30M - | ||||||||||||||
stock based compensation | 7.17M - | 6.99M 2.59% | 8.10M 15.99% | 7.42M 8.43% | 6.04M 18.56% | 6.35M 5.15% | 8.48M 33.51% | 8.85M 4.35% | 9.03M 2.01% | 10.06M 11.43% | 11.53M 14.57% | 12.14M 5.35% | 12.11M 0.26% | 13.14M 8.50% | 12.84M 2.29% | 13.28M 3.43% | 13.02M 2.00% | 13.44M 3.24% | 14.91M 10.92% | 14.09M 5.47% | 14.68M 4.14% | 15.32M 4.42% | 15.57M 1.64% | 15.99M 2.67% | 16.47M 2.97% | 17.10M 3.84% | 15.94M 6.80% | 20.01M 25.55% | 17.25M 13.80% | 18.36M 6.46% | 17.33M 5.63% | 16.70M 3.63% | 18.09M 8.34% | 16.33M 9.73% | 16.28M 0.34% | 16.56M 1.73% | 14.94M 9.76% | 16.05M 7.42% | 18.55M 15.58% | 17.90M 3.51% | 16.37M 8.54% | 22.50M 37.44% | 18.80M 16.44% | |
change in working capital | -17.80M - | 30.25M 269.92% | -32.30M 206.79% | 29.42M 191.07% | 42.95M 46.02% | 85.73M 99.59% | -181.57M 311.79% | 270.92M 249.21% | 201.03M 25.79% | -73.46M 136.54% | -67.87M 7.61% | -39.49M 41.81% | 102.09M 358.51% | -10.94M 110.71% | 93.36M 953.77% | 12.56M 86.55% | -95.87M 863.39% | -94.38M 1.56% | 53.37M 156.55% | 24.28M 54.51% | 72.81M 199.90% | -168.64M 331.61% | 4.32M 102.56% | 37.25M 762.97% | 3.82M 89.73% | -124.29M 3,350.24% | -94.37M 24.07% | 124.33M 231.74% | 66.16M 46.78% | -171.77M 359.62% | -23.31M 86.43% | -25.57M 9.72% | -141.24M 452.28% | -326.96M 131.49% | -198.07M 39.42% | 94.42M 147.67% | -56.20M 159.52% | -7.60M 86.47% | -112.40M 1,378.34% | 75.72M 167.37% | -13.26M 117.51% | -25.51M - | ||
accounts receivables | 57.64M - | -41.60M 172.16% | -56.87M 36.72% | 54.76M 196.28% | 34.00M 37.90% | -68.07M 300.20% | -26.97M 60.38% | -37.18M 37.84% | 55.49M 249.26% | -60.21M 208.50% | -44.81M 25.57% | -16.25M 63.74% | 14.90M 191.73% | 6.49M 56.45% | -83.12M 1,380.74% | 7.37M 108.87% | 85.80M 1,064.15% | -69.42M 180.91% | -79.12M 13.98% | -25.34M 67.98% | 135.47M 634.66% | -113.50M 183.79% | -86.36M 23.91% | 25.84M 129.92% | 114.08M 341.48% | -147.48M 229.28% | -84.11M 42.97% | 30.26M 135.97% | 81.66M 169.89% | -147.45M 280.56% | -92.09M 37.55% | 40.06M 143.50% | -54.75M 236.67% | -134.43M 145.55% | -154.80M 15.15% | 86.79M 156.06% | 73.47M 15.35% | -167.51M 328.01% | -150.30M 10.28% | 99.00M 165.87% | 55.65M 43.79% | -2.15M - | ||
inventory | 25.14M - | 17.41M 30.73% | -3.87M 122.25% | -236K 93.91% | 29.46M 12,584.32% | -26.55M 190.10% | -2.37M 91.06% | 19.84M 936.55% | 2.01M 89.88% | -7.64M 480.43% | 19.25M 352.02% | 6.74M 64.98% | 2.52M 62.62% | -7.79M 409.25% | -17.07M 118.99% | -21.84M 27.98% | -42.17M 93.06% | -11.27M 73.26% | -11.48M 1.82% | 12.41M 208.15% | -15.81M 227.33% | -24.00M 51.85% | 2.50M 110.41% | -23.44M 1,038.06% | -40.27M 71.81% | 1.04M 102.57% | 13.14M 1,167.50% | 25.31M 92.55% | -9.19M 136.30% | -39.55M 330.50% | -12.99M 67.14% | -96.87M 645.46% | -128.38M 32.52% | -208.67M 62.54% | -90.40M 56.68% | 1.94M 102.14% | -50.57M 2,712.19% | 35.49M 170.19% | 57.58M 62.23% | -23.28M 140.43% | -61.90M 165.87% | 100.78M - | ||
accounts payables | -41.94M - | 6.07M 114.47% | 30.05M 395.14% | -6.08M 120.24% | -18.75M 208.34% | 42.74M 327.96% | 29.38M 31.26% | 3.02M 89.73% | -54.28M 1,898.48% | 36.09M 166.48% | -1.08M 103.00% | -13.21M 1,122.02% | 23.55M 278.24% | -19.32M 182.04% | 28.10M 245.47% | 15.87M 43.53% | 4.93M 68.96% | -22.62M 559.11% | 47.30M 309.14% | 14.96M 68.38% | -29.79M 299.16% | 18.57M 162.32% | 18.29M 1.51% | 32.63M 78.45% | -40.65M 224.57% | 19.33M 147.55% | -26.10M 235.04% | -2.95M 88.69% | 28.42M 1,062.74% | 36.86M 29.69% | 26.76M 27.40% | 42.95M 60.50% | 7.73M 82.01% | 18.33M 137.21% | 67.17M 266.47% | -32.84M 148.88% | -2.90M 91.17% | 51.12M 1,864.11% | 81.05M 58.53% | -22.35M 127.58% | 2.96M 113.26% | -24.44M - | ||
other working capital | -58.64M - | 48.37M 182.48% | -1.60M 103.31% | -19.02M 1,089.74% | -1.76M 90.74% | 137.61M 7,914.25% | -181.61M 231.97% | 285.23M 257.06% | 197.81M 30.65% | -41.70M 121.08% | -41.23M 1.13% | -16.78M 59.30% | 61.13M 464.32% | 9.69M 84.16% | 165.44M 1,608.26% | 11.16M 93.25% | -144.43M 1,394.07% | 8.93M 106.18% | 96.67M 982.81% | 22.24M 76.99% | -17.06M 176.69% | -49.70M 191.33% | 69.89M 240.64% | 2.22M 96.83% | -29.34M 1,423.27% | 2.83M 109.65% | 2.70M 4.70% | 71.71M 2,558.88% | -34.73M 148.44% | -21.63M 37.72% | 55.01M 354.31% | -11.71M 121.29% | 34.16M 391.68% | -2.18M 106.39% | -20.03M 817.64% | 38.53M 292.35% | -76.20M 297.76% | 73.29M 196.18% | -100.73M 237.44% | 22.35M 122.19% | -9.97M 144.60% | -99.70M - | ||
other non cash items | 649K - | -99K 115.25% | -73K 26.26% | -168K 130.14% | -27K 83.93% | -46K 70.37% | -161.53M 351,056.52% | -104K 99.94% | 405K 489.42% | 46K 88.64% | -166K 460.87% | -51K 69.28% | -33K 35.29% | -268K 712.12% | -168K 37.31% | 13.28M 8,005.95% | -647K 104.87% | -187K 71.10% | -121K 35.29% | -326K 169.42% | -149K 54.29% | -115K 22.82% | 1.38M 1,303.48% | -1.28M 192.20% | -245K 80.80% | 2.94M 1,300.82% | 879K 70.12% | 2.97M 237.77% | 1.56M 47.46% | -88K 105.64% | -381K 332.95% | -162K 57.48% | 4.08M 2,617.28% | 1.48M 63.83% | 23.61M 1,500.81% | 1.77M 92.49% | 4.42M 149.44% | 1.77M 59.89% | 668K 62.37% | 49.59M 7,323.65% | 43.66M 11.96% | -464.55M 1,163.99% | -5.01M 98.92% | |
net cash provided by operating activities | 66.20M - | 136.40M 106.05% | 122.58M 10.14% | 148.07M 20.80% | 178.52M 20.56% | -81.75M 145.80% | -57.78M 29.33% | 187.35M 424.26% | 160.17M 14.51% | 109.56M 31.60% | 138.00M 25.96% | 173.15M 25.47% | 280.65M 62.09% | 192.96M 31.24% | 340.26M 76.33% | 256.83M 24.52% | 197.67M 23.03% | 148.91M 24.67% | 352.39M 136.64% | 320.06M 9.17% | 340.52M 6.39% | 123.40M 63.76% | 331.39M 168.56% | 366.28M 10.53% | 292.69M 20.09% | 191.13M 34.70% | 249.33M 30.45% | 508.78M 104.06% | 414.93M 18.45% | 175.47M 57.71% | 411.11M 134.29% | 341.40M 16.96% | 227.76M 33.29% | -351K 100.15% | 131.01M 37,425.93% | 458.52M 249.98% | 298.51M 34.90% | 424.48M 42.20% | 338.69M 20.21% | 520.26M 53.61% | 434.33M 16.52% | 436.29M - | ||
investments in property plant and equipment | -10.32M - | -9.87M 4.39% | -6.03M 38.90% | -5.16M 14.39% | -10.30M 99.46% | -6.24M 39.42% | -13.15M 110.84% | -11.59M 11.92% | -11.51M 0.62% | -10.55M 8.40% | -12.15M 15.17% | -49.09M 304.12% | -33.55M 31.64% | -19.94M 40.57% | -20.54M 2.98% | -32.40M 57.76% | -20.25M 37.49% | -13.05M 35.57% | -21.61M 65.62% | -21.48M 0.63% | -18.79M 12.52% | -8.48M 54.84% | -12.59M 48.40% | -28.79M 128.66% | -60.53M 110.22% | -17.93M 70.38% | -24.27M 35.37% | -45.77M 88.60% | -6.66M 85.45% | -15.64M 134.82% | -9.81M 37.28% | -7.89M 19.52% | -24.11M 205.43% | -29.93M 24.13% | -79.41M 165.32% | -30.40M 61.72% | -72.42M 138.25% | -44.05M 39.17% | -44.30M 0.56% | -27.80M 37.25% | -102.35M 268.19% | -57.90M - | ||
acquisitions net | -1.91M - | 342K 117.87% | -860K 351.46% | -502K 41.63% | -1.43M 184.46% | -1.45M 1.54% | 375.71M 26,011.10% | -1.46M 100.39% | -1.09M 25.22% | -1.96M 79.25% | -690.86M 35,130.19% | 790K 100.11% | -1.16M 246.96% | -396K 65.89% | 1.16M 391.67% | -5.04M 536.45% | -4.00M 20.75% | 3.68M 192.04% | -129K 103.51% | -5.81M 4,406.98% | -6.42M 10.47% | 482K 107.50% | -41K 108.51% | -5.11M 12,360.98% | -2.83M 44.61% | -6.59M 133.00% | -5.90M 10.51% | -32.83M 456.33% | -7.01M - | -1.89M 72.97% | 4.94M 360.67% | -8.29M 267.96% | -330.36M 3,884.03% | 884K 100.27% | 231K 73.87% | 710K 207.36% | 564K 20.56% | -1.50M 366.49% | -363.38M 24,077.31% | 767K 100.21% | 630K - | |||
purchases of investments | -164.55M - | -187.72M 14.08% | -234.08M 24.70% | -339.74M 45.14% | -373.06M 9.81% | -118.28M 68.29% | -825.91M 598.25% | -815.99M 1.20% | -273.41M 66.49% | -152.05M 44.39% | -614K 99.60% | -250.00M 40,615.80% | -49.82M 80.07% | -58.31M 17.06% | -228.54M 291.92% | -481.42M 110.65% | -203.54M 57.72% | -247.42M 21.56% | -95.04M 61.59% | -368.55M 287.77% | -115.08M 68.78% | -175.31M 52.35% | -205.54M 17.24% | -455.11M 121.43% | -231.77M 49.07% | -214.70M 7.37% | -211.28M 1.59% | -423.30M 100.36% | -450.70M 6.47% | -440.57M 2.25% | -354.90M 19.45% | -547.88M 54.38% | -1.07B 95.26% | -441.93M 58.69% | -522.34M 18.20% | -429.64M 17.75% | -453.16M 5.47% | -518.75M 14.47% | -572.38M 10.34% | -314.11M 45.12% | -215.49M 31.40% | 107K - | ||
sales maturities of investments | 78.29M - | 152.76M 95.13% | 175.51M 14.89% | 229.58M 30.81% | 165.52M 27.90% | 253.83M 53.35% | 227.27M 10.46% | 524.28M 130.68% | 1.09B 108.39% | 396.35M 63.72% | 471.96M 19.08% | 27.14M 94.25% | 93.84M 245.76% | 71.55M 23.75% | 100.97M 41.12% | 185.58M 83.79% | 175.08M 5.66% | 334.22M 90.90% | 473.18M 41.58% | 120.01M 74.64% | 254.07M 111.70% | 232.39M 8.54% | 114.08M 50.91% | 211.66M 85.54% | 293.31M 38.57% | 513.53M 75.08% | 206.08M 59.87% | 76.24M 63.00% | 124.34M 63.08% | 325.75M 161.99% | 335.21M 2.90% | 355.59M 6.08% | 472.04M 32.75% | 504.81M 6.94% | 904.90M 79.26% | 414.24M 54.22% | 428.41M 3.42% | 522.50M 21.96% | 515.30M 1.38% | 508.24M 1.37% | 483.70M 4.83% | 995.79M - | ||
other investing activites | 5.39M - | 543K 89.93% | 1.39M 155.43% | 862K 37.85% | 1.85M 114.50% | 1.78M 3.79% | 573K 67.79% | 1.96M 242.23% | 2.18M 11.01% | 2.48M 14.10% | 20K 99.19% | 1.81M 8,935% | 1.21M 32.82% | 796K 34.43% | -1.43M 279.40% | 4.55M 418.84% | 4.57M 0.44% | -1.55M 133.87% | -6.09M 293.35% | 3.79M 162.24% | 5.02M 32.38% | -2.29M 145.64% | 1.27M 155.52% | 5.21M 309.43% | 3.28M 36.96% | 5.66M 72.49% | 6.08M 7.43% | 34.46M 466.35% | 1.05M 96.94% | -11.62M 1,202.18% | 307K 102.64% | -6.29M 2,148.21% | 19.83M 415.36% | -6.23M 131.40% | -6.14M 1.41% | -6.43M 4.79% | -7.17M 11.49% | -13.03M 81.65% | -2.57M 80.29% | -4.76M 85.28% | ||||
net cash used for investing activites | -93.11M - | -43.94M 52.80% | -64.07M 45.81% | -114.96M 79.42% | -217.42M 89.12% | 129.64M 159.63% | -235.51M 281.66% | -302.79M 28.57% | 808.72M 367.09% | 234.27M 71.03% | -231.65M 198.88% | -269.34M 16.27% | 10.53M 103.91% | -6.30M 159.87% | -148.38M 2,254.46% | -328.73M 121.55% | -48.14M 85.36% | 75.87M 257.62% | 350.30M 361.69% | -272.03M 177.66% | 118.81M 143.67% | 46.78M 60.63% | -102.82M 319.80% | -272.14M 164.68% | 1.46M 100.54% | 279.98M 19,063.31% | -29.28M 110.46% | -391.21M 1,236.00% | -331.97M 15.14% | -149.08M 55.09% | -31.08M 79.15% | -201.54M 548.47% | -610.32M 202.83% | -303.63M 50.25% | 297.89M 198.11% | -52.01M 117.46% | -103.62M 99.26% | -52.77M 49.08% | -105.44M 99.83% | -201.81M 91.40% | 166.63M 182.57% | 938.63M - | ||
debt repayment | -565K - | -620K 9.73% | -353K 43.06% | -343K 2.83% | -303K 11.66% | -196K 35.31% | -334K 70.41% | -277K 17.07% | -276K 0.36% | -522K 89.13% | -577K 10.54% | -632K 9.53% | -628K 0.63% | -700K 11.46% | -634K 9.43% | -544K 14.20% | -705K 29.60% | -543K 22.98% | -429K 20.99% | -510K 18.88% | -404K 20.78% | -393K 2.72% | -8.68M 2,109.16% | -3.77M 56.62% | -728K 80.67% | -733K 0.69% | -947K 29.20% | -820K 13.41% | -586K 28.54% | -5.64M - | -794K 85.93% | -7.27M 815.74% | -610K 91.61% | -4.61M 656.07% | -2.64M 42.74% | -744.85M - | ||||||||
common stock issued | 3.05M - | 5.73M 87.56% | 1.99M 65.29% | 7.33M 268.91% | 2.12M 71.12% | 19.12M 802.69% | 1.67B 8,634.77% | 1.93M 99.88% | 5.61M 190.52% | 4.08M 27.31% | 4.09M 0.27% | 2.45M 40.13% | 5.79M 136.52% | 13.62M 135.25% | 5.47M 59.83% | 7.68M 40.41% | 25.85M 236.46% | 6.50M 74.85% | 7.12M 9.44% | 10.87M 52.71% | 3.37M 68.98% | 35.16M 943.41% | 45.97M 30.74% | 4.11M 91.06% | 7.12M 73.15% | 13.97M 96.33% | 29.87M 113.72% | 21.70M 27.35% | 7.40M 65.91% | 6.76M 8.59% | 17.73M 162.17% | 12.67M 28.50% | 8.56M 32.44% | 4.51M 47.33% | 18.11M 301.60% | 12.14M 32.99% | 29.26M 141.05% | 36.35M 24.24% | 23.32M 35.85% | 5.89M 74.72% | 64.71M 997.85% | 13.70M - | ||
common stock repurchased | -54.20M - | -20K 99.96% | -39K 95% | -8.07M 20,584.62% | -49K 99.39% | -251.38M 512,924.49% | -160.84M 36.02% | -346.76M 115.60% | -48.99M 85.87% | -2.02M 95.89% | -2.00B 99,118.15% | -187K 99.99% | -250.00M 133,587.70% | -64K 99.97% | -238K 271.88% | -248.87M 104,467.65% | -112.00M 54.99% | -251.95M 124.95% | -553.20M 119.57% | -536.93M - | -222.79M 58.51% | -621K 99.72% | -254.31M 40,851.37% | -229.58M 9.72% | -559.21M 143.58% | -36.56M 93.46% | -148K 99.60% | -13.42M - | -399K 97.03% | -12K - | -12.19M 101,458.33% | -284.31M 2,232.91% | -196.82M 30.77% | -277.71M 41.10% | -35.13M 87.35% | -55.70M 58.57% | -397.25M 613.22% | -170.87M 56.99% | -3.11B - | |||||
dividends paid | -522K - | -700K - | -543K - | -393K - | -733K - | -5.64M - | -794K 85.93% | -7.27M 815.74% | -610K 91.61% | -5.89M 866.23% | ||||||||||||||||||||||||||||||||||
other financing activites | 98K - | 2.60M 2,555.10% | 701K 73.06% | 8.24M 1,075.18% | 383K 95.35% | 184.68M 48,119.06% | 115.65M 37.38% | 3.58M 96.90% | 10.82M 202.07% | 522K 95.18% | 700K - | 543K - | 393K - | 733K - | 957K - | 2.67M 178.68% | -5.44M 303.90% | 4.74M 187.20% | 3.45M 27.16% | 1.47M 57.44% | 5.64M 283.88% | 2.38M 57.79% | 7.27M 205.25% | 1.83M 74.83% | 5.89M 222.08% | 1 100.00% | ||||||||||||||||||
net cash used provided by financing activities | -51.61M - | 7.69M 114.90% | 2.30M 70.13% | 7.16M 211.80% | 2.15M 69.99% | -47.78M 2,323.36% | 1.62B 3,499.92% | -341.52M 121.02% | -32.84M 90.39% | 1.54M 104.69% | -2.00B 129,757.53% | 1.63M 100.08% | -244.83M 15,129.71% | 12.86M 105.25% | 4.60M 64.22% | -241.73M 5,355.04% | -86.86M 64.07% | -245.99M 183.21% | -546.51M 122.17% | 10.36M 101.89% | -533.96M 5,256.55% | -188.02M 64.79% | 36.67M 119.50% | -253.96M 792.60% | -223.19M 12.12% | -545.97M 144.62% | -7.64M 98.60% | 20.73M 371.34% | 6.81M 67.15% | -5.70M 183.72% | 19.99M 450.69% | 7.24M 63.81% | 13.29M 83.71% | -4.22M 131.77% | -264.73M 6,168.77% | -190.32M 28.11% | -247.66M 30.13% | -6.05M 97.56% | -31.77M 425.23% | -395.97M 1,146.33% | -108.81M 72.52% | -2.36B - | ||
effect of forex changes on cash | 2.85M - | 523K 81.67% | 233K 55.45% | -5.00M 2,245.06% | -1.25M 75.07% | -7.64M 513.24% | 2.31M 130.24% | 1.38M 40.37% | -1.35M 198.26% | 7.32M 640.69% | -2.96M 140.47% | 1.32M 144.72% | -10.29M 876.53% | -764K 92.57% | 4.84M 733.25% | 1.53M 68.46% | 385K 74.77% | 3.94M 924.68% | -7.85M 299.06% | -4.36M 44.51% | -1.57M 64.00% | -1.32M 15.74% | 4.67M 453.03% | -10.81M 331.58% | 9.38M 186.74% | -21.26M 326.78% | 7.09M 133.33% | 15.10M 113.15% | 15.92M 5.40% | -22.22M 239.60% | 5.33M 124.00% | -18.66M 449.93% | -16.94M 9.23% | -3.47M 79.50% | -46.92M 1,251.47% | -45.19M 3.70% | 56.87M 225.85% | -141K 100.25% | -4.36M 2,991.49% | -18.40M 322.16% | 31.68M 272.14% | |||
net change in cash | -75.67M - | 100.67M 233.04% | 61.03M 39.38% | 35.27M 42.21% | -38M 207.73% | -7.54M 80.17% | 1.33B 17,795.17% | -455.58M 134.16% | 934.70M 305.17% | 352.69M 62.27% | -2.09B 693.53% | -93.24M 95.55% | 36.06M 138.67% | 198.75M 451.24% | 201.32M 1.29% | -312.10M 255.03% | 63.06M 120.21% | -17.26M 127.37% | 148.33M 959.27% | 54.03M 63.58% | -76.20M 241.04% | -19.17M 74.84% | 269.90M 1,508.02% | -170.63M 163.22% | 80.34M 147.08% | -96.12M 219.64% | 219.49M 328.35% | 153.40M 30.11% | 105.68M 31.11% | -1.53M 101.45% | 405.36M 26,525.03% | 128.43M 68.32% | -386.21M 400.71% | -311.68M 19.30% | 117.25M 137.62% | 171.01M 45.85% | 4.09M 97.61% | 365.52M 8,830.34% | 197.11M 46.07% | -95.92M 148.66% | 523.83M 646.08% | -1.01B - | ||
cash at beginning of period | 287.02M - | 211.35M 26.36% | 312.02M 47.63% | 373.05M 19.56% | 408.32M 9.46% | 370.32M 9.31% | 362.79M 2.03% | 1.70B 367.57% | 1.24B 26.86% | 2.18B 75.34% | 2.53B 16.21% | 434.77M 82.80% | 341.53M 21.45% | 377.58M 10.56% | 576.34M 52.64% | 777.65M 34.93% | 465.56M 40.13% | 528.62M 13.55% | 511.36M 3.27% | 659.69M 29.01% | 713.71M 8.19% | 637.51M 10.68% | 618.34M 3.01% | 888.25M 43.65% | 717.62M 19.21% | 797.96M 11.20% | 701.84M 12.05% | 921.33M 31.27% | 1.07B 16.65% | 1.18B 9.83% | 1.18B 0.13% | 1.58B 34.39% | 1.71B 8.11% | 1.33B 22.55% | 1.01B 23.50% | 1.13B 11.55% | 1.30B 15.11% | 1.31B 0.31% | 1.67B 27.96% | 1.87B 11.78% | 1.77B 5.13% | 2.30B 29.53% | 2.58B 12.14% | |
cash at end of period | 211.35M - | 312.02M 47.63% | 373.05M 19.56% | 408.32M 9.46% | 370.32M 9.31% | 362.79M 2.03% | 1.70B 367.57% | 1.24B 26.86% | 2.18B 75.34% | 2.53B 16.21% | 434.77M 82.80% | 341.53M 21.45% | 377.58M 10.56% | 576.34M 52.64% | 777.65M 34.93% | 465.56M 40.13% | 528.62M 13.55% | 511.36M 3.27% | 659.69M 29.01% | 713.71M 8.19% | 637.51M 10.68% | 618.34M 3.01% | 888.25M 43.65% | 717.62M 19.21% | 797.96M 11.20% | 701.84M 12.05% | 921.33M 31.27% | 1.07B 16.65% | 1.18B 9.83% | 1.18B 0.13% | 1.58B 34.39% | 1.71B 8.11% | 1.33B 22.55% | 1.01B 23.50% | 1.13B 11.55% | 1.30B 15.11% | 1.31B 0.31% | 1.67B 27.96% | 1.87B 11.78% | 1.77B 5.13% | 2.30B 29.53% | 2.30B 0% | 1.56B 31.90% | |
operating cash flow | 66.20M - | 136.40M 106.05% | 122.58M 10.14% | 148.07M 20.80% | 178.52M 20.56% | -81.75M 145.80% | -57.78M 29.33% | 187.35M 424.26% | 160.17M 14.51% | 109.56M 31.60% | 138.00M 25.96% | 173.15M 25.47% | 280.65M 62.09% | 192.96M 31.24% | 340.26M 76.33% | 256.83M 24.52% | 197.67M 23.03% | 148.91M 24.67% | 352.39M 136.64% | 320.06M 9.17% | 340.52M 6.39% | 123.40M 63.76% | 331.39M 168.56% | 366.28M 10.53% | 292.69M 20.09% | 191.13M 34.70% | 249.33M 30.45% | 508.78M 104.06% | 414.93M 18.45% | 175.47M 57.71% | 411.11M 134.29% | 341.40M 16.96% | 227.76M 33.29% | -351K 100.15% | 131.01M 37,425.93% | 458.52M 249.98% | 298.51M 34.90% | 424.48M 42.20% | 338.69M 20.21% | 520.26M 53.61% | 434.33M 16.52% | 436.29M - | ||
capital expenditure | -10.32M - | -9.87M 4.39% | -6.03M 38.90% | -5.16M 14.39% | -10.30M 99.46% | -6.24M 39.42% | -13.15M 110.84% | -11.59M 11.92% | -11.51M 0.62% | -10.55M 8.40% | -12.15M 15.17% | -49.09M 304.12% | -33.55M 31.64% | -19.94M 40.57% | -20.54M 2.98% | -32.40M 57.76% | -20.25M 37.49% | -13.05M 35.57% | -21.61M 65.62% | -21.48M 0.63% | -18.79M 12.52% | -8.48M 54.84% | -12.59M 48.40% | -28.79M 128.66% | -60.53M 110.22% | -17.93M 70.38% | -24.27M 35.37% | -45.77M 88.60% | -6.66M 85.45% | -15.64M 134.82% | -9.81M 37.28% | -7.89M 19.52% | -24.11M 205.43% | -29.93M 24.13% | -79.41M 165.32% | -30.40M 61.72% | -72.42M 138.25% | -44.05M 39.17% | -44.30M 0.56% | -27.80M 37.25% | -102.35M 268.19% | -57.90M - | ||
free cash flow | 55.88M - | 126.53M 126.45% | 116.54M 7.89% | 142.91M 22.62% | 168.22M 17.71% | -87.99M 152.31% | -70.93M 19.39% | 175.77M 347.79% | 148.65M 15.43% | 99.01M 33.39% | 125.85M 27.10% | 124.06M 1.42% | 247.10M 99.18% | 173.02M 29.98% | 319.72M 84.79% | 224.44M 29.80% | 177.42M 20.95% | 135.86M 23.42% | 330.78M 143.47% | 298.58M 9.73% | 321.73M 7.75% | 114.91M 64.28% | 318.80M 177.43% | 337.49M 5.86% | 232.16M 31.21% | 173.20M 25.40% | 225.06M 29.94% | 463.00M 105.73% | 408.27M 11.82% | 159.83M 60.85% | 401.30M 151.08% | 333.50M 16.90% | 203.65M 38.94% | -30.28M 114.87% | 51.60M 270.42% | 428.13M 729.64% | 226.10M 47.19% | 380.42M 68.26% | 294.39M 22.62% | 492.46M 67.28% | 331.97M 32.59% | 378.39M - |
All numbers in USD (except ratios and percentages)