NASDAQ:REGN
Regeneron Pharmaceuticals, Inc.
- Stock
Last Close
967.98
17/05 20:00
Market Cap
100.71B
Beta: 0.23
Volume Today
386.46K
Avg: 576.83K
PE Ratio
25.31
PFCF: 33.11
Jun '13 | 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 | 87.38M - | 141.31M 61.72% | 96.81M 31.49% | 65.44M 32.40% | 92.73M 41.70% | 79.72M 14.03% | 110.18M 38.20% | 76.02M 31.00% | 194.64M 156.04% | 210.40M 8.09% | 154.99M 26.33% | 165.74M 6.93% | 211.87M 27.83% | 264.80M 24.99% | 253.12M 4.41% | 248.93M 1.65% | 387.74M 55.76% | 388.32M 0.15% | 173.52M 55.32% | 477.98M 175.46% | 551.41M 15.36% | 594.65M 7.84% | 820.35M 37.95% | 461.10M 43.79% | 193.10M 58.12% | 669.60M 246.76% | 792M 18.28% | 624.60M 21.14% | 897.30M 43.66% | 842.10M 6.15% | 1.15B 36.47% | 1.12B 2.96% | 3.10B 177.88% | 1.63B 47.33% | 2.23B 36.56% | 973.50M 56.33% | 852.10M 12.47% | 1.32B 54.41% | 1.20B 9.01% | 817.80M 31.68% | 968.40M 18.42% | 1.01B 4.07% | 1.16B 15.06% | 722M 37.74% | |
depreciation and amortization | 9.70M - | 10.80M 11.35% | 11.29M 4.53% | 11.53M 2.11% | 13.02M 12.89% | 14.01M 7.60% | 14.13M 0.93% | 16.03M 13.39% | 15.30M 4.55% | 20.67M 35.14% | 22.91M 10.82% | 22.98M 0.29% | 25.03M 8.93% | 27.84M 11.23% | 28.90M 3.81% | 38.12M 31.89% | 35.13M 7.84% | 37.72M 7.38% | 34.51M 8.52% | 36.36M 5.36% | 33.64M 7.47% | 35.44M 5.35% | 42.76M 20.65% | 51M 19.27% | 52.10M 2.16% | 52.90M 1.54% | 54.30M 2.65% | 56.10M 3.31% | 58.80M 4.81% | 59.30M 0.85% | 61.70M 4.05% | 67.40M 9.24% | 71.10M 5.49% | 73.20M 2.95% | 74.50M 1.78% | 74.30M 0.27% | 74.40M 0.13% | 92.60M 24.46% | 100.10M 8.10% | 99.50M 0.60% | 103.10M 3.62% | 105.40M 2.23% | 113M 7.21% | 114.10M 0.97% | |
deferred income tax | 53.00M - | -9.63M 118.17% | -19.29M 100.26% | -8.52M 55.82% | -24.02M 181.87% | -17.92M 25.39% | -16.14M 9.96% | -10.89M 32.53% | -48.18M 342.51% | -6.91M 85.67% | -55.65M 705.79% | -79.78M 43.37% | -82.87M 3.86% | -27.68M 66.60% | -169.75M 513.37% | -40.99M 75.85% | -16.75M 59.14% | -50.51M 201.54% | 427.05M 945.56% | -6.37M 101.49% | -9.12M 43.28% | -18.03M 97.72% | -106.48M 490.43% | -10.70M 89.95% | -114.60M 971.03% | 15.30M 113.35% | -20.60M 234.64% | 9.90M 148.06% | 108.10M 991.92% | -100K 100.09% | -42.30M 42,200% | 10.10M 123.88% | 41.70M 312.87% | 7M 83.21% | -205.90M 3,041.43% | -225M 9.28% | -156M 30.67% | -85.70M 45.06% | -279.70M 226.37% | -216.50M 22.60% | -209.30M 3.33% | -125.70M 39.94% | -286.30M 127.76% | -190.40M 33.50% | |
stock based compensation | 44.44M - | 45.74M 2.93% | 55.18M 20.63% | 81.41M 47.53% | 70.51M 13.38% | 73.86M 4.75% | 81.45M 10.28% | 103.76M 27.38% | 94.26M 9.16% | 102.64M 8.89% | 158.39M 54.32% | 142.25M 10.19% | 131.69M 7.42% | 131.38M 0.24% | 154.56M 17.64% | 133.79M 13.44% | 121.26M 9.37% | 125.10M 3.17% | 127.13M 1.63% | 82.42M 35.17% | 106.80M 29.57% | 111.44M 4.34% | 126.75M 13.74% | 107.90M 14.87% | 105.80M 1.95% | 117.10M 10.68% | 133.50M 14.01% | 105.80M 20.75% | 103.50M 2.17% | 101.20M 2.22% | 121.50M 20.06% | 130.90M 7.74% | 145.50M 11.15% | 136.90M 5.91% | 188.40M 37.62% | 166.90M 11.41% | 159.80M 4.25% | 166.30M 4.07% | 232M 39.51% | 238.70M 2.89% | 202M 15.37% | 203.90M 0.94% | 240.40M 17.90% | ||
change in working capital | -83.04M - | -99.15M 19.41% | 119.06M 220.08% | -106.01M 189.03% | 156.97M 248.07% | 2.89M 98.16% | -33.61M 1,264.11% | -281.73M 738.27% | -40.38M 85.67% | 553.20M 1,469.88% | -1.26M 100.23% | -225.79M 17,777.67% | 125.59M 155.62% | 248.89M 98.18% | 79.50M 68.06% | -27.90M 135.10% | -591.62M 2,020.36% | -92.18M 84.42% | -214.83M 133.05% | 32.54M 115.15% | -237.38M 829.45% | -242.82M 2.29% | -249.34M 2.69% | 311.50M 224.93% | -182.60M 158.62% | -300.10M 64.35% | -29.30M 90.24% | -181M 517.75% | 34.10M 118.84% | -1.32B 3,974.78% | -35.40M 97.32% | -539.40M 1,423.73% | -2.48B 360.68% | 1.46B 158.88% | -355.40M 124.29% | 823.20M 331.63% | -781.30M 194.91% | -667.20M 14.60% | 382M 157.25% | 240.90M 36.94% | -81.30M 133.75% | -192.30M 136.53% | -61.40M 68.07% | ||
accounts receivables | -73.38M - | -116.81M 59.19% | 101.05M 186.51% | -92.53M 191.57% | 153.57M 265.97% | -33.33M 121.70% | -90.14M 170.46% | -321.06M 256.16% | -97.69M 69.57% | -44.19M 54.77% | -28.48M 35.56% | -397.43M 1,295.56% | 113.25M 128.50% | 108.10M 4.55% | 32.25M 70.16% | -137.93M 527.66% | -95.00M 31.12% | -126.90M 33.58% | -2.89M 97.72% | 30.41M 1,151.82% | -95.31M 413.45% | -163.70M 71.74% | -40.30M 75.38% | -106.10M 163.31% | -150.70M 42.04% | -204.10M 35.43% | -12.20M 94.02% | -169M 1,285.25% | 121.90M 172.13% | -1.23B 1,107.55% | -80.80M 93.42% | -58.30M 27.85% | -2.83B 4,746.66% | 1.54B 154.54% | -584.50M 137.93% | 1.20B 304.88% | -322.40M 126.92% | -386.90M 20.01% | 219.60M 156.76% | 210.10M 4.33% | -2.70M 101.29% | -463.50M 17,066.67% | -82.70M 82.16% | 446.80M 640.27% | |
inventory | -8.04M - | -32.41M 303.28% | -47.96M 47.96% | -15.55M 67.57% | -21.75M 39.84% | -13.62M 37.36% | -9.98M 26.71% | -5.93M 40.58% | -43.92M 640.39% | -31.61M 28.04% | -30.37M 3.93% | -62.26M 105.04% | -10.63M 82.94% | -26.82M 152.40% | -50.07M 86.70% | -69.74M 39.29% | -81.80M 17.29% | -84.10M 2.81% | -78.55M 6.60% | -88.76M 13.00% | -93.34M 5.16% | -99.52M 6.63% | -106.28M 6.78% | -58.60M 44.86% | -109.60M 87.03% | -59M 46.17% | -108.30M 83.56% | -70.80M 34.63% | -162.60M 129.66% | -169M 3.94% | -127M 24.85% | -252.80M 99.06% | 31.30M 112.38% | -109.10M 448.56% | -163.70M 50.05% | -88.60M 45.88% | -240.10M 170.99% | -223.50M 6.91% | -144.30M 35.44% | -46.80M 67.57% | -100.40M 114.53% | -77.20M 23.11% | -47.30M 38.73% | -155.80M 229.39% | |
accounts payables | 3.49M - | 59.30M 1,600.66% | 41.79M 29.53% | -14.14M 133.83% | 30.96M 318.96% | 59.69M 92.79% | 85.73M 43.64% | 25.53M 70.22% | 103.80M 306.53% | 35.31M 65.98% | 139.00M 293.63% | 103.43M 25.59% | 30.49M 70.52% | -26.49M 186.86% | 146.54M 653.26% | 187.69M 28.08% | -334.93M 278.44% | 118.32M 135.33% | 5.72M 95.17% | 76.65M 1,240.10% | -9.68M 112.62% | 112.87M 1,266.65% | 30.15M 73.29% | -19.60M 165.01% | 129.90M 762.76% | 9.60M 92.61% | 324.60M 3,281.25% | -85.20M 126.25% | 106.10M 224.53% | 59.90M 43.54% | 38.10M 36.39% | -34.70M 191.08% | 458.40M 1,421.04% | 76.70M 83.27% | 365.70M 376.79% | -250.40M 168.47% | -75.30M 69.93% | -160.30M 112.88% | 347.60M 316.84% | 119M 65.77% | 39.70M 66.64% | 303.10M 663.48% | 25.60M 91.55% | 110.50M 331.64% | |
other working capital | -5.11M - | -9.24M 80.78% | 24.18M 361.86% | 16.21M 32.98% | -5.82M 135.89% | -9.85M 69.28% | -19.21M 95.08% | 19.73M 202.73% | -2.58M 113.06% | 593.68M 23,137.76% | -81.42M 113.72% | 130.47M 260.23% | -7.53M 105.77% | 194.10M 2,677.99% | -49.22M 125.36% | -7.92M 83.90% | -79.90M 908.18% | 498K 100.62% | -139.10M 28,032.73% | 14.24M 110.24% | -39.05M 374.20% | -92.47M 136.83% | -132.92M 43.74% | 495.80M 473.00% | -52.20M 110.53% | -46.60M 10.73% | -233.40M 400.86% | 144M 161.70% | -31.30M 121.74% | 16M 151.12% | 134.30M 739.38% | -193.60M 244.15% | -149M 23.04% | -45.40M 69.53% | 27.10M 159.69% | -35.30M 230.26% | -143.50M 306.52% | 103.50M 172.13% | -40.90M 139.52% | -41.40M 1.22% | -17.90M 56.76% | 45.30M 353.07% | 43M 5.08% | ||
other non cash items | 31.09M - | -59.65M 291.90% | 168.68M 382.77% | -26.31M 115.60% | 227.04M 963.03% | 66.94M 70.52% | 93.94M 40.34% | -193.78M 306.26% | 47.89M 124.71% | 661.78M 1,281.88% | 103.92M 84.30% | -159.37M 253.36% | 178.25M 211.85% | 358.39M 101.06% | 95.86M 73.25% | 68.86M 28.17% | -453.44M 758.54% | -11.20M 97.53% | 358.89M 3,303.22% | 104.40M 70.91% | -190.40M 282.38% | -177.20M 6.93% | -134.40M 24.15% | 384.90M 386.38% | -56.90M 114.78% | -165.20M 190.33% | -58.90M 64.35% | 17.30M 129.37% | -12.70M 173.41% | -1.16B 9,000% | 20.10M 101.74% | -514.10M 2,657.71% | -2.54B 394.71% | 1.71B 167.16% | 69M 95.96% | 288.80M 318.55% | 415.40M 43.84% | -192.80M 146.41% | 88.40M 145.85% | 187.20M 111.76% | 39.50M 78.90% | 115.20M 191.65% | -75.60M 165.63% | ||
net cash provided by operating activities | 128.16M - | 92.45M 27.86% | 276.78M 199.37% | 53.53M 80.66% | 336.41M 528.49% | 164.32M 51.15% | 198.18M 20.60% | -101.73M 151.33% | 257.83M 353.45% | 892.85M 246.29% | 281.82M 68.44% | 44.99M 84.04% | 399.50M 787.99% | 651.03M 62.96% | 377.88M 41.96% | 355.90M 5.82% | -30.57M 108.59% | 414.83M 1,456.99% | 566.94M 36.67% | 618.80M 9.15% | 394.60M 36.23% | 452.90M 14.77% | 728.80M 60.92% | 897M 23.08% | 188.30M 79.01% | 557.30M 195.96% | 787.40M 41.29% | 698M 11.35% | 943.40M 35.16% | -254.30M 126.96% | 1.23B 584.07% | 668.50M 45.69% | 626.70M 6.25% | 3.41B 444.69% | 2.37B 30.50% | 2.10B 11.41% | 564.40M 73.15% | 628.90M 11.43% | 1.72B 173.48% | 1.37B 20.48% | 1.02B 25.24% | 1.11B 8.99% | 1.09B 2.21% | 1.51B 38.80% | |
investments in property plant and equipment | -34.45M - | -31.69M 8.02% | -68.98M 117.65% | -64.82M 6.02% | -70.87M 9.33% | -79.77M 12.55% | -117.54M 47.35% | -114.16M 2.88% | -239.89M 110.13% | -146.10M 39.10% | -177.78M 21.68% | -104.09M 41.45% | -138.84M 33.38% | -118.56M 14.61% | -150.46M 26.91% | -50.46M 66.46% | -54.85M 8.70% | -59.65M 8.76% | -107.64M 80.44% | -79.40M 26.23% | -112M 41.06% | -106.20M 5.18% | -85.50M 19.49% | -74.30M 13.10% | -94.60M 27.32% | -121.70M 28.65% | -139M 14.22% | -170.10M 22.37% | -129.90M 23.63% | -153.20M 17.94% | -161.40M 5.35% | -115.30M 28.56% | -148.50M 28.79% | -133.20M 10.30% | -154.90M 16.29% | -141.80M 8.46% | -153.60M 8.32% | -142.50M 7.23% | -152.20M 6.81% | -178.20M 17.08% | -113M 36.59% | -176M 55.75% | -313.50M 78.13% | -133.90M 57.29% | |
acquisitions net | 156.32M - | 333.01M - | 677.93M - | 511.94M - | 272.63M - | 383.10M - | 429.60M - | 614.60M - | 551.90M - | 1.56B 183.29% | -230.30M 114.73% | -1.26B 447.81% | 1.62B 228.16% | 100.90M 93.76% | 133.90M 32.71% | 199.90M 49.29% | -3.80M 101.90% | ||||||||||||||||||||||||||||
purchases of investments | -101.72M - | -194.67M 91.38% | -99.97M 48.65% | -253.88M 153.96% | -120.63M 52.48% | -103.93M 13.85% | -85.75M 17.49% | -95.78M 11.69% | -245.07M 155.88% | -209.30M 14.60% | -6.96M 96.67% | -228.94M - | -377.21M 64.76% | -203.27M 46.11% | -208.69M 2.67% | -268.71M 28.76% | -406.34M 51.22% | -393.39M 3.19% | -601.31M 52.85% | -579.89M 3.56% | -352.35M 39.24% | -311.94M 11.47% | -1.04B 233.46% | -1.15B 10.45% | -645.80M 43.79% | -367.50M 43.09% | -714.30M 94.37% | -819.20M 14.69% | -1.11B 35.40% | -598.30M 46.06% | -1.36B 127.31% | -526.50M 61.29% | -2.99B 467.10% | -2.18B 27.13% | -2.31B 6.16% | -1.47B 36.57% | -570.10M 61.09% | -3.14B 451.29% | -1.75B 44.34% | -4.52B 158.47% | -3.24B 28.28% | -2.13B 34.27% | -5.66B 165.39% | ||
sales maturities of investments | 252.49M - | 11.91M 95.28% | 58.99M 395.41% | 82.47M 39.79% | 73.38M 11.02% | 60.63M 17.38% | 259.94M 328.74% | 80.46M 69.05% | 113.31M 40.84% | 72.23M 36.26% | 61.44M 14.93% | 60.41M 1.68% | 41.77M 30.86% | 89.91M 115.27% | 82.36M 8.40% | 119.01M 44.49% | 153.15M 28.69% | 107.11M 30.06% | 165.31M 54.34% | 255.28M 54.42% | 206.94M 18.94% | 181.89M 12.10% | 131.50M 27.71% | 338.40M 157.34% | 407.50M 20.42% | 560.50M 37.55% | 297.80M 46.87% | 441.20M 48.15% | 2.40B 444.54% | 486.60M 79.75% | 454.70M 6.56% | 416.30M 8.45% | 800.80M 92.36% | 680.20M 15.06% | 318M 53.25% | 746.30M 134.69% | 1.44B 92.30% | 1.83B 27.64% | 1.54B 16.07% | 1.79B 16.61% | 2.27B 26.55% | 3.00B 32.14% | 2.38B 20.51% | 4.13B 73.41% | |
other investing activites | 151.08M - | -182.76M 220.97% | -40.97M 77.58% | -171.41M 318.36% | -47.25M 72.43% | -43.30M 8.36% | 174.19M 502.29% | -15.32M 108.79% | -131.76M 760.08% | -137.07M 4.03% | 54.48M 139.74% | 60.41M 10.88% | -187.17M 409.84% | -287.30M 53.49% | -120.90M 57.92% | -89.68M 25.82% | -115.56M 28.86% | -299.23M 158.94% | -228.13M 23.76% | -346M 51.67% | -373M 7.80% | -180.50M 51.61% | -180.40M 0.06% | -701.80M 289.02% | -741.40M 5.64% | -85.30M 88.49% | -69.70M 18.29% | -273.10M 291.82% | 1.58B 679.75% | -622.60M 139.32% | -143.60M 76.94% | -943.70M 557.17% | 274.30M 129.07% | -2.31B 940.54% | -1.86B 19.42% | -1.56B 15.84% | 334.80M - | -1.72B 612.81% | -201.80M 88.25% | -154.80M 23.29% | -274.90M 77.58% | -27.90M - | |||
net cash used for investing activites | 116.63M - | -214.45M 283.87% | -109.95M 48.73% | -236.23M 114.86% | -118.12M 50.00% | -123.07M 4.19% | 56.65M 146.03% | -129.48M 328.58% | -371.65M 187.03% | -283.17M 23.81% | -123.30M 56.46% | -43.69M 64.57% | -326.01M 646.27% | -405.85M 24.49% | -271.36M 33.14% | -140.14M 48.35% | -170.41M 21.60% | -358.88M 110.60% | -335.75M 6.45% | -425.41M 26.71% | -484.97M 14.00% | -286.71M 40.88% | -265.91M 7.26% | -776.10M 191.87% | -836M 7.72% | -207M 75.24% | -208.70M 0.82% | -443.20M 112.36% | 1.45B 427.93% | -775.80M 153.38% | -305M 60.69% | -1.06B 247.21% | 125.80M 111.88% | -2.44B 2,038.63% | -2.01B 17.47% | -1.71B 15.27% | -413.90M 75.73% | 192.30M 146.46% | -1.86B 1,066.04% | -235.70M 87.31% | -2.39B 912.69% | -496.30M 79.21% | -66.20M 86.66% | -1.69B 2,448.49% | |
debt repayment | -348K - | -628K 80.46% | -399K 36.46% | -262K 34.34% | -61.40M 23,333.97% | -276K 99.55% | -159.80M 57,798.19% | -16.69M 89.56% | -127.31M 663.00% | -2.01M 98.42% | -20.46M 919.94% | -2.34M 88.58% | -11.53M 393.20% | -1.21M 89.48% | -27.93M 2,202.80% | -12.86M 53.96% | -7.06M 45.07% | -19.93M - | -1.50B - | ||||||||||||||||||||||||||
common stock issued | 21.34M - | 7.42M 65.23% | 15.68M 111.31% | 55.04M 251.15% | 8.02M 85.44% | 17.75M 121.42% | 45.24M 154.92% | 76.27M 68.59% | 39.55M 48.14% | 34.60M 12.53% | 55.94M 61.67% | 39.30M 29.73% | 24.30M 38.17% | 26.17M 7.69% | 36.96M 41.23% | 16.67M 54.89% | 172.02M 931.73% | 38.20M 77.79% | 13.32M 65.13% | 13.43M 0.80% | 20.65M 53.76% | 53.34M 158.33% | 27.09M 49.20% | 140.60M 418.97% | 14.50M 89.69% | 8.40M 42.07% | 48.30M 475% | 811.40M 1,579.92% | 1.36B 67.19% | 303.10M 77.66% | 104.10M 65.65% | 95M 8.74% | 213.20M 124.42% | 821.40M 285.27% | 542.70M 33.93% | 521.60M 3.89% | 306.80M 41.18% | 318.50M 3.81% | 372.60M 16.99% | 485.20M 30.22% | 90.70M 81.31% | 268.60M 196.14% | 301M 12.06% | 682.10M 126.61% | |
common stock repurchased | -70.05M - | -93.22M 33.07% | -28.73M 69.18% | -63.09M 119.59% | -1.90M 96.98% | -110.88M 5,723.32% | -91.72M 17.28% | -21.19M 76.89% | -14.74M 30.45% | -35.74M 142.52% | -88.86M 148.62% | -1.04M 98.83% | -43.97M 4,119.87% | -1.94M 95.59% | -96.23M 4,857.65% | -31.44M - | -46.40M 47.58% | -223.86M 382.50% | -49.62M - | -110.13M 121.93% | -20.70M 81.20% | -29.80M 43.96% | -19.40M 34.90% | -394M 1,930.93% | -475.80M 20.76% | -5.47B 1,049.52% | -173M 96.84% | -409.40M 136.65% | -461.40M 12.70% | -331.40M 28.18% | -436M 31.56% | -1.45B 232.41% | -456.90M 68.47% | -407.90M 10.72% | -1.04B 155.82% | -620.20M 40.57% | -807.70M 30.23% | -704.90M 12.73% | -675.90M 4.11% | -747.10M 10.53% | -291.30M 61.01% | ||||
dividends paid | -143.04M - | -151.51M - | -117.79M 22.25% | -20.04M 82.99% | -399.33M 1,892.47% | -50.38M 87.38% | -242.12M 380.53% | -43.97M 81.84% | -5.17M 88.24% | -308.25M 5,858.86% | -243.78M - | -680.80M - | |||||||||||||||||||||||||||||||||
other financing activites | 5.58M - | 89.96M 1,511.39% | 119.02M 32.29% | 117.26M 1.48% | 126.94M 8.25% | 99.33M 21.74% | 105.02M 5.73% | 155.57M 48.13% | 133.23M 14.36% | 56.83M 57.34% | 99.77M 75.54% | 15.65M 84.31% | 28.32M 80.98% | 10.83M 61.76% | -96.23M 988.45% | 57M 159.23% | 263.71M - | -31.85M - | 1.50B - | 481.90M 67.87% | 2.18B 352.54% | -343.70M - | |||||||||||||||||||||||
net cash used provided by financing activities | -43.48M - | 3.53M 108.13% | 105.56M 2,887.94% | 108.95M 3.21% | -71.39M 165.52% | 5.93M 108.31% | -252.76M 4,362.45% | 76.17M 130.14% | 10.69M 85.97% | -345.65M 3,333.39% | -4.01M 98.84% | -190.54M 4,654.07% | -46.84M 75.42% | 28.68M 161.21% | -491.68M 1,814.66% | 60.81M 112.37% | 133.52M 119.56% | -8.20M 106.14% | -210.53M 2,468.75% | 13.43M 106.38% | -11.21M 183.47% | 3.71M 133.14% | -83.03M 2,335.70% | 119.90M 244.40% | -15.30M 112.76% | -11M 28.10% | -345.70M 3,042.73% | 335.60M 197.08% | -2.61B 878.55% | 612M 123.42% | -305.30M 149.89% | -366.40M 20.01% | -118.20M 67.74% | 385.40M 426.06% | -906.60M 335.24% | 64.70M 107.14% | -101.10M 256.26% | -725M 617.11% | -247.60M 65.85% | -322.50M 30.25% | -614.20M 90.45% | -407.30M 33.69% | -446.10M 9.53% | 47.10M 110.56% | |
effect of forex changes on cash | -33K - | 1 - | 3.76B - | -200K 100.01% | 200K 200% | -500K 350% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 201.31M - | -118.46M 158.85% | 272.40M 329.94% | -73.75M 127.07% | 138.28M 287.49% | 46.42M 66.43% | 2.17M 95.34% | -140.81M 6,604.02% | -117.35M 16.66% | 264.03M 324.99% | 154.51M 41.48% | -204.89M 232.60% | 42.29M 120.64% | 273.85M 547.49% | -385.16M 240.64% | 276.57M 171.81% | -67.46M 124.39% | 47.75M 170.79% | 20.67M 56.72% | 206.76M 900.38% | -101.61M 149.15% | 169.97M 267.27% | 379.86M 123.49% | 240.80M 36.61% | -663M 375.33% | 339.30M 151.18% | 233M 31.33% | 590.40M 153.39% | -216M 136.59% | -418.10M 93.56% | 620.70M 248.46% | -756.90M 221.94% | 634.30M 183.80% | 1.36B 114.44% | -546.80M 140.20% | 461.10M 184.33% | 49.40M 89.29% | 96.20M 94.74% | -385.40M 500.62% | 809.40M 310.02% | -1.98B 344.51% | 210.50M 110.64% | 577.60M 174.39% | -128M 122.16% | |
cash at beginning of period | 180.36M - | 381.68M 111.62% | 263.21M 31.04% | 535.61M 103.49% | 461.86M 13.77% | 600.13M 29.94% | 646.55M 7.73% | 648.72M 0.33% | 507.91M 21.71% | 390.55M 23.11% | 654.59M 67.60% | 809.10M 23.60% | 604.21M 25.32% | 646.51M 7.00% | 920.36M 42.36% | 535.20M 41.85% | 811.77M 51.68% | 744.31M 8.31% | 792.07M 6.42% | 825.23M 4.19% | 1.03B 25.05% | 930.38M 9.85% | 1.10B 18.27% | 1.48B 34.52% | 1.72B 16.27% | 1.06B 38.52% | 1.40B 32.07% | 1.63B 16.68% | 2.22B 36.21% | 2.00B 9.73% | 1.59B 20.86% | 2.21B 39.12% | 1.45B 34.29% | 2.08B 43.73% | 3.44B 65.25% | 2.90B 15.87% | 3.36B 15.91% | 3.41B 1.47% | 3.50B 2.82% | 3.12B 11.00% | 3.93B 25.95% | 1.95B 50.37% | 2.16B 10.80% | 2.74B 26.74% | |
cash at end of period | 381.68M - | 263.21M 31.04% | 535.61M 103.49% | 461.86M 13.77% | 600.13M 29.94% | 646.55M 7.73% | 648.72M 0.33% | 507.91M 21.71% | 390.55M 23.11% | 654.59M 67.60% | 809.10M 23.60% | 604.21M 25.32% | 646.51M 7.00% | 920.36M 42.36% | 535.20M 41.85% | 811.77M 51.68% | 744.31M 8.31% | 792.07M 6.42% | 812.73M 2.61% | 1.03B 26.98% | 930.38M 9.85% | 1.10B 18.27% | 1.48B 34.52% | 1.72B 16.27% | 1.06B 38.52% | 1.40B 32.07% | 1.63B 16.68% | 2.22B 36.21% | 2.00B 9.73% | 1.59B 20.86% | 2.21B 39.12% | 1.45B 34.29% | 2.08B 43.73% | 3.44B 65.25% | 2.90B 15.87% | 3.36B 15.91% | 3.41B 1.47% | 3.50B 2.82% | 3.12B 11.00% | 3.93B 25.95% | 1.95B 50.37% | 2.16B 10.80% | 2.74B 26.74% | 2.61B 4.68% | |
operating cash flow | 128.16M - | 92.45M 27.86% | 276.78M 199.37% | 53.53M 80.66% | 336.41M 528.49% | 164.32M 51.15% | 198.18M 20.60% | -101.73M 151.33% | 257.83M 353.45% | 892.85M 246.29% | 281.82M 68.44% | 44.99M 84.04% | 399.50M 787.99% | 651.03M 62.96% | 377.88M 41.96% | 355.90M 5.82% | -30.57M 108.59% | 414.83M 1,456.99% | 566.94M 36.67% | 618.80M 9.15% | 394.60M 36.23% | 452.90M 14.77% | 728.80M 60.92% | 897M 23.08% | 188.30M 79.01% | 557.30M 195.96% | 787.40M 41.29% | 698M 11.35% | 943.40M 35.16% | -254.30M 126.96% | 1.23B 584.07% | 668.50M 45.69% | 626.70M 6.25% | 3.41B 444.69% | 2.37B 30.50% | 2.10B 11.41% | 564.40M 73.15% | 628.90M 11.43% | 1.72B 173.48% | 1.37B 20.48% | 1.02B 25.24% | 1.11B 8.99% | 1.09B 2.21% | 1.51B 38.80% | |
capital expenditure | -34.45M - | -31.69M 8.02% | -68.98M 117.65% | -64.82M 6.02% | -70.87M 9.33% | -79.77M 12.55% | -117.54M 47.35% | -114.16M 2.88% | -239.89M 110.13% | -146.10M 39.10% | -177.78M 21.68% | -104.09M 41.45% | -138.84M 33.38% | -118.56M 14.61% | -150.46M 26.91% | -50.46M 66.46% | -54.85M 8.70% | -59.65M 8.76% | -107.64M 80.44% | -79.40M 26.23% | -112M 41.06% | -106.20M 5.18% | -85.50M 19.49% | -74.30M 13.10% | -94.60M 27.32% | -121.70M 28.65% | -139M 14.22% | -170.10M 22.37% | -129.90M 23.63% | -153.20M 17.94% | -161.40M 5.35% | -115.30M 28.56% | -148.50M 28.79% | -133.20M 10.30% | -154.90M 16.29% | -141.80M 8.46% | -153.60M 8.32% | -142.50M 7.23% | -152.20M 6.81% | -178.20M 17.08% | -113M 36.59% | -176M 55.75% | -313.50M 78.13% | -133.90M 57.29% | |
free cash flow | 93.71M - | 60.76M 35.16% | 207.81M 241.99% | -11.29M 105.44% | 265.54M 2,450.94% | 84.55M 68.16% | 80.63M 4.64% | -215.89M 367.74% | 17.94M 108.31% | 746.75M 4,062.97% | 104.04M 86.07% | -59.10M 156.81% | 260.66M 541.02% | 532.47M 104.28% | 227.42M 57.29% | 305.44M 34.30% | -85.42M 127.97% | 355.18M 515.81% | 459.30M 29.32% | 539.40M 17.44% | 282.60M 47.61% | 346.70M 22.68% | 643.30M 85.55% | 822.70M 27.89% | 93.70M 88.61% | 435.60M 364.89% | 648.40M 48.85% | 527.90M 18.58% | 813.50M 54.10% | -407.50M 150.09% | 1.07B 362.48% | 553.20M 48.28% | 478.20M 13.56% | 3.28B 585.99% | 2.22B 32.40% | 1.96B 11.62% | 410.80M 79.04% | 486.40M 18.40% | 1.57B 222.31% | 1.19B 24.13% | 909.40M 23.54% | 938.30M 3.18% | 776.20M 17.28% | 1.38B 77.61% |
All numbers in USD (except ratios and percentages)