NASDAQ:SLM
SLM Corporation
- Stock
Last Close
26.76
06/11 21:01
Market Cap
4.56B
Beta: 1.22
Volume Today
3.12M
Avg: 2.83M
PE Ratio
7.47
PFCF: −2.36
Dividend Yield
2.28%
Payout:15.57%
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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 | Sep '24 | Dec '24 | ||
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net income | 19.72M - | 47.70M 141.92% | 91.02M 90.81% | 45.72M 49.76% | 89.84M 96.49% | 65.92M 26.63% | 57.20M 13.21% | 56.97M 0.42% | 70.24M 23.31% | 94.94M 35.17% | 70.62M 25.62% | 76.37M 8.15% | 47.00M 38.45% | 126.25M 168.61% | 109.83M 13.01% | 103.88M 5.42% | 147.51M 42.01% | 158.19M 7.24% | 150.28M 5.00% | 128.46M 14.52% | 141.35M 10.04% | 362.17M 156.22% | -85.21M 123.53% | 171.03M 300.71% | 432.70M 153.00% | 641.21M 48.19% | 140.20M 78.13% | 72.84M 48.05% | 306.26M 320.46% | 128.81M 57.94% | 342.07M 165.56% | 75.17M 78.02% | -77.04M 202.49% | 118.52M 253.83% | 265.06M 123.65% | 29.36M 88.92% | 168.44M 473.62% | 289.93M 72.12% | 372.17M 28.37% | -45.15M 112.13% | 111.55M 347.06% | |
depreciation and amortization | 2.92M - | 2.03M 30.47% | 2.15M 5.82% | 2.36M 9.97% | 2.38M 0.80% | 2.36M 0.67% | 192K 91.88% | 5.09M 2,549.48% | 2.85M 43.88% | 2.70M 5.36% | 2.90M 7.22% | 2.95M 1.69% | 3.10M 5.06% | 3.21M 3.68% | 3.45M 7.51% | 3.59M 4.17% | 3.58M 0.50% | 3.59M 0.28% | 3.38M 5.69% | 3.88M 14.78% | 3.82M 1.62% | 3.85M 0.94% | 3.82M 0.86% | 3.71M 2.96% | 3.68M 0.78% | 3.71M 0.95% | 3.83M 3.10% | 3.90M 1.83% | 4.60M 17.90% | 4.92M 7.05% | 6.72M 36.47% | 6.68M 0.57% | 6.79M 1.69% | 6.80M 0.06% | 6.87M 1.03% | 7.09M 3.31% | 63.42M 794.12% | 6.03M 90.49% | 1.39M 76.89% | 5.43M 289.38% | 329K 93.94% | |
deferred income tax | -156.39M - | 31.72M 120.28% | 60.16M 89.64% | 17.98M 70.10% | -187.09M 1,140.27% | 38.88M 120.78% | 34.55M 11.11% | 47.56M 37.63% | -209.72M 540.98% | 51.01M 124.32% | 44.71M 12.35% | 40.62M 9.16% | -195.09M 580.32% | 41.00M 121.01% | 40.07M 2.25% | 32.41M 19.12% | -83.97M 359.07% | 56.30M 167.04% | 33.80M 39.96% | 40.70M 20.41% | -128.86M 416.61% | 121.48M 194.27% | -31.23M 125.71% | 55.06M 276.29% | -63.47M 215.27% | 206.34M 425.12% | 56.01M 72.86% | 19.75M 64.74% | -216.28M 1,195.14% | 37.25M 117.22% | 114.18M 206.55% | 29.43M 74.23% | -269.30M 1,015.14% | 37.30M 113.85% | 91.44M 145.17% | 11.20M 87.75% | -160.34M 1,531.74% | -184.11M - | -204.03M 10.82% | |||
stock based compensation | 4.84M - | 6.14M 26.75% | 5.07M 17.43% | 5.21M 2.82% | 5.17M 0.73% | 6.22M 20.12% | 6.33M 1.87% | 5.40M 14.69% | 4.99M 7.55% | 9.43M 88.73% | 6.08M 35.54% | 6.27M 3.26% | 6.13M 2.34% | 14.74M 140.70% | 5.52M 62.59% | 5.57M 0.92% | 5.70M 2.32% | 13.89M 143.87% | 5.58M 59.82% | 5.37M 3.83% | 5.76M 7.28% | 13.61M 136.33% | 7.40M 45.64% | 9.24M 24.94% | 6.21M 32.81% | 11.12M 79.10% | 6.44M 42.07% | 6.69M 3.76% | 6.39M 4.35% | 11.92M 86.41% | 8.38M 29.75% | 6.86M 18.14% | 7.31M 6.61% | 11.54M 57.83% | 8.29M 28.12% | 8.47M 2.17% | 8.08M 4.63% | 85.26M - | 8.37M 90.18% | 8.26M 1.42% | ||
change in working capital | -102.97M - | -124.63M 21.03% | -166.31M 33.44% | -149.87M 9.89% | 157.24M 204.92% | -198.06M 225.96% | -200.06M 1.01% | -184.70M 7.68% | 14.95M 108.10% | -196.82M 1,416.36% | -287.05M 45.84% | -203.78M 29.01% | -751K 99.63% | -256.12M 34,003.73% | -297.68M 16.23% | -245.97M 17.37% | -142.56M 42.04% | -284.13M 99.30% | -358.37M 26.13% | -292.77M 18.30% | -78.80M 73.09% | -157.00M 99.24% | -461.89M 194.20% | -407.66M 11.74% | -65.03M 84.05% | -216.46M 232.89% | -481.80M 122.58% | -172.21M 64.26% | 88.02M 151.11% | -227.76M 358.76% | -333.18M 46.29% | -257.05M 22.85% | -30.67M 88.07% | -287.32M 836.87% | -344.29M 19.83% | -322.74M 6.26% | -95.55M 70.39% | 771.57M - | -35.13M 104.55% | |||
accounts receivables | 175.92M - | -121.81M 169.24% | -69.20M 43.20% | -125.25M 81.01% | -61.38M 50.99% | -147.26M 139.89% | -130.32M 11.50% | -152.86M 17.29% | -151.92M 0.61% | -153.06M 0.75% | -171.63M 12.14% | -181.77M 5.91% | -196.63M 8.18% | -201.78M 2.62% | -206.04M 2.11% | -221.15M 7.33% | -235.50M 6.49% | -239.18M 1.56% | -239.71M 0.22% | -240.67M 0.40% | -244.33M 1.52% | -236.28M 3.29% | -228.01M 3.50% | -203.81M 10.61% | -208.60M 2.35% | -183.17M 12.19% | -186.18M 1.64% | -186.80M 0.34% | -187.61M 0.44% | -185.29M 1.24% | -187.16M 1.01% | -208.25M 11.27% | -239.25M 14.89% | -257.89M 7.79% | -253.20M 1.82% | -266.04M 5.07% | -276.95M 4.10% | 550.93M - | -281.35M 151.07% | |||
inventory | -2.64B - | -884.98M 66.47% | -1.37B 54.70% | 11.80B 961.97% | 12.74B 7.93% | 12.54B 1.56% | 12.30B 1.92% | 13.83B 12.47% | 14.14B 2.22% | 13.82B 2.25% | 14.13B 2.24% | 15.75B 11.50% | 16.12B 2.35% | 15.55B 3.56% | 15.11B 2.85% | 16.44B 8.82% | 16.92B 2.90% | 17.88B 5.70% | 17.51B 2.08% | 19.46B 11.13% | 19.63B 0.89% | 17.70B 9.83% | 18.75B 5.95% | -28.46B 251.78% | -8.19B 71.23% | -23.90M 99.71% | -288.12M 1,105.73% | 2.95M 101.02% | 294.01M 9,876.69% | -73.94M - | 176.15M 338.23% | |||||||||||
accounts payables | 346K - | 6.54M 1,790.46% | -6.89M 205.38% | 7.58M 209.95% | -6.92M 191.36% | 9.08M 231.12% | -6.16M 167.79% | 7.28M 218.25% | -6.47M 188.84% | 6.15M 195.05% | -2.87M 146.71% | 11.96M 516.75% | -936K 107.82% | 11.03M 1,278.85% | 261K 97.63% | 15.97M 6,018.77% | -1.29M 108.05% | 7.41M 675.82% | -368K 104.97% | 14.79M 4,120.11% | -8.01M 154.17% | 18.61M 332.22% | -30.52M 264.01% | 11.95M 139.15% | -14.64M 222.51% | -9.08M 37.97% | 789K 108.69% | 12.45M 1,477.31% | -17.82M 243.23% | 14.78M 182.91% | -17.31M 217.15% | 27.84M 260.81% | -321K 101.15% | 20.36M 6,442.06% | -9.93M 148.75% | 17.40M 275.27% | 5.65M 67.52% | 5.57M - | 9.54M 71.28% | |||
other working capital | 2.36B - | 875.62M 62.89% | 1.28B 46.05% | -11.83B 1,025.31% | -12.51B 5.73% | -12.60B 0.69% | -12.36B 1.88% | -13.87B 12.21% | -13.96B 0.68% | -13.87B 0.68% | -14.24B 2.68% | -15.79B 10.86% | -15.93B 0.89% | -15.62B 1.96% | -15.20B 2.67% | -16.48B 8.43% | -16.82B 2.08% | -17.93B 6.61% | -17.63B 1.71% | -19.52B 10.76% | -19.46B 0.34% | -17.64B 9.34% | -18.96B 7.47% | 28.25B 249.01% | 8.35B 70.45% | -317K 100.00% | -8.29M 2,516.40% | -804K 90.31% | -554K 31.09% | -57.24M 10,232.85% | -128.71M 124.84% | -76.64M 40.46% | 208.91M 372.59% | -49.79M 123.83% | -81.16M 63.02% | -162K 99.80% | -403K 148.77% | 220.64M - | 236.67M 7.27% | |||
other non cash items | 33.33M - | 17.86M 46.42% | -56.78M 417.92% | 33.64M 159.25% | -29.92M 188.93% | 36.91M 223.35% | 42.88M 16.20% | 36.99M 13.75% | 55.12M 49.03% | 35.13M 36.27% | 60.73M 72.90% | 61.87M 1.87% | 94.03M 51.97% | 56.76M 39.64% | 73.47M 29.45% | 87.61M 19.25% | 59.41M 32.19% | 68.89M 15.96% | 85.56M 24.21% | 100.01M 16.88% | 118.49M 18.48% | -199.71M 268.54% | 360.55M 280.54% | 21.62M 94.00% | -287.62M 1,430.46% | -600.17M 108.67% | 49.63M 108.27% | 153.85M 209.97% | -143.40M 193.21% | 107.64M 175.07% | -198.46M 284.36% | 142.28M 171.69% | 362.03M 154.45% | 122.06M 66.28% | -94.41M 177.34% | 207.26M 319.55% | -11.19M 105.40% | -333.01M - | 123.56M 137.10% | |||
net cash provided by operating activities | -198.55M - | -19.18M 90.34% | -64.71M 237.35% | -44.94M 30.54% | 37.63M 183.72% | -47.78M 226.98% | -58.89M 23.26% | -32.70M 44.47% | -61.56M 88.22% | -3.61M 94.13% | -102.01M 2,723.50% | -15.70M 84.61% | -45.59M 190.48% | -14.16M 68.95% | -65.34M 361.48% | -12.91M 80.25% | -10.34M 19.87% | 16.71M 261.64% | -79.76M 577.17% | -14.36M 82.00% | 61.76M 530.17% | 144.41M 133.83% | -206.56M 243.03% | -147.01M 28.83% | 26.48M 118.01% | 45.75M 72.77% | -225.69M 593.28% | 84.81M 137.58% | 45.60M 46.23% | 62.79M 37.69% | -60.29M 196.02% | 3.37M 105.59% | -875K 125.98% | 8.89M 1,115.77% | -67.03M 854.21% | -59.35M 11.46% | -27.14M 54.27% | -76.71M 182.64% | -110.84M - | 4.54M 104.10% | ||
investments in property plant and equipment | -1.73B - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | -127.70M - | 134K 100.10% | -86K 164.18% | -14.65M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 47.09M - | -8.18M 117.37% | -18.06M 120.82% | -23.82M 31.93% | -14.05M 41.03% | -12.09M 13.95% | -11.27M 6.77% | -17.41M 54.41% | -15M 13.82% | -18.48M 23.21% | -21.64M 17.11% | -15.45M 28.64% | -22.76M 47.35% | -5M - | -7.96M 59.24% | -33.48M 320.54% | -126.83M 278.80% | -145.56M 14.76% | -50.54M 65.28% | -62.75M 24.16% | -1.49B 2,279.74% | -341.43M 77.14% | -185.75M 45.60% | -200.72M 8.06% | -304.29M 51.60% | -654.66M 115.15% | -97.46M 85.11% | -536.63M 450.61% | -216.50M 59.66% | -4.99M - | -39.79M 697.08% | -26.01M 34.64% | -35.18M 35.27% | -25.79M 26.69% | -16.95M - | -14.92M 11.99% | ||||||
sales maturities of investments | 3.32M - | 6.63M 99.94% | 11.31M 70.53% | 8.29M 26.71% | 7.51M 9.33% | 6.57M 12.60% | 8.93M 35.94% | 10.83M 21.29% | 12.40M 14.57% | 8.17M 34.13% | 8.81M 7.78% | 12.48M 41.68% | 10.59M 15.10% | 10.37M 2.09% | 51.87M 400.11% | 8.61M 83.41% | 7.05M 18.03% | 4.57M 35.21% | 6.06M 32.58% | 21.65M 257.37% | 18.63M 13.95% | 18.84M 1.09% | 86.24M 357.83% | 271.51M 214.84% | 277.94M 2.37% | 205.37M 26.11% | 376.72M 83.44% | 217.10M 42.37% | 66.57M 69.34% | 686.81M 931.66% | 54.25M 92.10% | 71.65M 32.07% | 147.30M 105.58% | 73.35M 50.20% | 74.74M 1.89% | 66.95M 10.42% | 50.61M 24.41% | 3.18B 6,184.52% | 6.12B - | 87.65M 98.57% | ||
other investing activites | -413.67M - | -1.37B 230.30% | 594.82M 143.53% | -1.48B 348.80% | 434.26M 129.34% | -1.46B 435.21% | -123.57M 91.51% | -1.49B 1,108.90% | -240.89M 83.87% | -1.42B 488.73% | 66.74M 104.71% | -1.45B 2,277.94% | -369.26M 74.60% | -1.55B 320.12% | -99.88M 93.56% | -1.63B 1,531.81% | -38.69M 97.63% | -1.16B 2,910.19% | 271.00M 123.27% | -1.42B 623.21% | 310.45M 121.90% | 2.16B 596.45% | 365.89M 83.08% | -394.21M 207.74% | 242.25M 161.45% | 2.39B 884.81% | 324.39M 86.40% | -1.17B 459.98% | 1.45B 224.49% | -1.01B 169.57% | 2.51B 348.08% | -415.36M 116.56% | -84.11M 79.75% | -1.54B 1,730.19% | 2.20B 242.66% | 13.36M 99.39% | 907.35M 6,692.04% | -2.58B 384.62% | -7.91B - | 195.94M 102.48% | ||
net cash used for investing activites | -363.26M - | -1.37B 276.55% | 588.06M 142.99% | -1.50B 354.30% | 427.72M 128.60% | -1.46B 441.63% | -125.92M 91.38% | -1.50B 1,091.60% | -243.49M 83.77% | -1.43B 486.69% | 53.90M 103.77% | -1.46B 2,802.15% | -381.42M 73.81% | -1.54B 304.00% | -48.02M 96.88% | -1.63B 3,286.95% | -39.60M 97.56% | -1.19B 2,914.18% | 150.23M 112.59% | -1.54B 1,126.31% | 278.54M 118.07% | 2.12B 660.46% | -1.04B 149.15% | -464.13M 55.42% | 334.44M 172.06% | 2.39B 614.74% | 396.83M 83.40% | -1.61B 504.53% | 1.42B 188.63% | -988.87M 169.50% | 2.35B 337.33% | -343.80M 114.65% | 63.19M 118.38% | -1.47B 2,427.95% | 2.23B 251.67% | -1.70B 175.98% | 922.78M 154.43% | 572.33M 37.98% | -1.81B - | 268.67M 114.81% | ||
debt repayment | -4.37B - | -721.04M - | -20.28M 97.19% | -546.84M 2,596.99% | -65.95M 87.94% | -431.12M 553.72% | -99.88M 76.83% | -162.68M 62.87% | -134.54M 17.30% | -437.80M 225.41% | -500.25M 14.26% | -211.66M 57.69% | -227.29M 7.38% | -249.45M 9.75% | -260.95M 4.61% | -269.81M 3.39% | -262.30M 2.79% | -258.40M 1.49% | -570.32M 120.71% | -260.28M 54.36% | -207.94M 20.11% | -254.03M 22.17% | -272.12M 7.12% | -262.16M 3.66% | -295.74M 12.81% | -516.50M 74.64% | -381.00M 26.23% | -335.56M 11.93% | -271.94M 18.96% | -289.68M 6.52% | -293.12M 1.19% | -303.57M 3.57% | -266.54M 12.20% | -291.04M 9.19% | -494.16M - | 400.81M 181.11% | ||||||
common stock issued | 5.53B - | 1.15B - | 2.12B 85.07% | 1.73B 18.34% | 1.68B 3.06% | 648.46M 61.37% | 73.08M - | 164.06M 124.49% | -1.13B 789.81% | 318.14M 128.11% | 989.37M 210.98% | -1.44B - | 92.65M - | |||||||||||||||||||||||||||||
common stock repurchased | 200M - | -60M - | -60.12M 0.20% | -37.48M 37.66% | -9.60M 74.37% | -558.17M 5,711.82% | -68.06M - | -550.79M 709.33% | -476.51M 13.49% | -249.38M 47.66% | -254.00M 1.85% | -169.32M 33.34% | -376.18M 122.17% | -10.11M 97.31% | -157.59M 1,458.91% | -4.00M 97.46% | -255.33M 6,275.18% | -90.93M - | -25.46M 72.00% | -114.39M - | -47.07M 58.85% | |||||||||||||||||||||
dividends paid | -4.86M - | -4.82M 0.66% | -4.87M 0.97% | -4.91M 0.88% | -4.99M 1.55% | -5.14M 3.01% | -5.24M 2.02% | -5.32M 1.39% | -5.51M 3.57% | -5.58M 1.25% | -3.97M 28.72% | -3.03M 23.80% | -3.14M 3.60% | -3.40M 8.29% | -3.92M 15.40% | -4.12M 5.20% | -4.20M 1.82% | -17.49M 316.48% | -17.14M 2.02% | -16.81M 1.87% | -16.51M 1.78% | -16.06M 2.76% | -13.73M 14.52% | -13.31M 3.03% | -12.99M 2.43% | -12.11M 6.78% | -10.46M 13.64% | -10.10M 3.40% | -32.53M 222.13% | -31.77M 2.36% | -29.84M 6.07% | -30.17M 1.12% | -30.21M 0.11% | -30.70M 1.62% | -29.58M 3.65% | -29.52M 0.19% | -29.14M 1.28% | -4.63M - | -28.18M 508.84% | -31.70M 12.52% | ||
other financing activites | -1.72M - | -92.28M 5,264.88% | -115.25M 24.89% | 1.55B 1,443.39% | 1.40B 9.89% | 56.67M 95.94% | 841.33M 1,384.72% | 2.02B 139.67% | 1.21B 40.21% | 696.39M 42.23% | 455.36M 34.61% | 1.54B 238.04% | 1.15B 25.00% | 1.98B 71.35% | 931.64M 52.91% | 1.67B 78.92% | 1.03B 38.16% | -2.56M 100.25% | -13.93M 443.62% | -4.42M 68.28% | -8.18M 85.09% | -4.95M 39.54% | -856.45M 17,219.49% | 241.72M 128.22% | -2.72M 101.12% | -3.16M 16.27% | -726K 77.01% | -10.47M 1,342.01% | -2.60M 75.18% | 413.38M 16,011.66% | -1.20B 390.00% | 1.88B 256.87% | 163.32M 91.32% | 915.29M 460.41% | -2.85M 100.31% | 1.75B 61,441.63% | -955K 100.05% | -1.01B 106,032.88% | 1.81B - | -381.51M 121.12% | ||
net cash used provided by financing activities | 1.35B - | -97.10M 107.19% | -120.12M 23.70% | 1.54B 1,384.84% | 669.07M 56.65% | 31.25M 95.33% | 289.24M 825.55% | 1.95B 572.49% | 768.90M 60.47% | 590.93M 23.15% | 288.70M 51.14% | 1.40B 385.53% | 713.59M 49.09% | 1.47B 106.66% | 716.07M 51.44% | 1.44B 100.46% | 777.13M 45.86% | 804.88M 3.57% | 1.76B 118.63% | 1.41B 19.83% | 1.39B 1.75% | -501.03M 136.15% | -1.13B 125.63% | 20.47M 101.81% | -264.70M 1,392.93% | -674.11M 154.67% | -1.88B 179.12% | -247.55M 86.84% | 183.74M 174.22% | -168.71M 191.82% | -1.94B 1,050.12% | 1.57B 180.83% | -314.15M 120.03% | 587.47M 287.00% | -2.04B 446.54% | 1.45B 171.30% | -319.42M 122.01% | -1.06B 232.89% | 1.18B - | -59.47M 105.03% | ||
effect of forex changes on cash | 769.45M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 789.40M - | -1.48B 288.01% | 403.24M 127.17% | 2.93M 99.27% | 1.13B 38,564.69% | -1.48B 230.26% | 104.44M 107.07% | 412.02M 294.53% | 463.86M 12.58% | -841.22M 281.35% | 240.59M 128.60% | -70.40M 129.26% | 286.57M 507.04% | -80.44M 128.07% | 602.72M 849.25% | -203.74M 133.80% | 727.18M 456.92% | -372.09M 151.17% | 1.83B 591.86% | -145.50M 107.95% | 1.73B 1,286.46% | 1.76B 2.04% | -2.38B 235.00% | -590.66M 75.16% | 96.22M 116.29% | 1.76B 1,731.30% | -1.71B 197.07% | -1.77B 3.37% | 1.65B 193.44% | -1.09B 166.27% | 346.20M 131.62% | 1.23B 254.68% | -251.84M 120.51% | -874.69M 247.33% | 128.20M 114.66% | -303.06M 336.39% | 576.22M 290.14% | -567.68M 198.52% | -741.57M - | 213.74M 128.82% | ||
cash at beginning of period | 1.57B - | 2.36B 50.27% | 875.62M 62.89% | 1.28B 46.05% | 1.28B 0.23% | 2.42B 88.50% | 938.48M 61.16% | 1.04B 11.13% | 1.45B 39.51% | 1.92B 31.88% | 1.08B 43.84% | 1.32B 22.33% | 1.25B 5.34% | 1.64B 31.13% | 1.56B 4.92% | 2.16B 38.74% | 1.95B 9.44% | 2.68B 37.20% | 2.31B 13.87% | 4.14B 79.23% | 3.99B 3.51% | 5.72B 43.22% | 7.48B 30.79% | 5.10B 31.78% | 4.51B 11.57% | 4.61B 2.13% | 6.37B 38.22% | 4.66B 26.84% | 2.89B 37.93% | 4.55B 57.10% | 3.45B 24.09% | 3.80B 10.03% | 5.02B 32.34% | 4.77B 5.01% | 3.90B 18.33% | 4.03B 3.29% | 3.72B 7.53% | 4.30B 15.48% | 5.41B - | 4.66B 13.87% | ||
cash at end of period | 2.36B - | 875.62M 62.89% | 1.28B 46.05% | 1.28B 0.23% | 2.42B 88.50% | 938.48M 61.16% | 1.04B 11.13% | 1.45B 39.51% | 1.92B 31.88% | 1.08B 43.84% | 1.32B 22.33% | 1.25B 5.34% | 1.53B 22.97% | 1.56B 1.39% | 2.16B 38.74% | 1.95B 9.44% | 2.68B 37.20% | 2.31B 13.87% | 4.14B 79.23% | 3.99B 3.51% | 5.72B 43.22% | 7.48B 30.79% | 5.10B 31.78% | 4.51B 11.57% | 4.61B 2.13% | 6.37B 38.22% | 4.66B 26.84% | 2.89B 37.93% | 4.55B 57.10% | 3.45B 24.09% | 3.80B 10.03% | 5.02B 32.34% | 4.77B 5.01% | 3.90B 18.33% | 4.03B 3.29% | 3.72B 7.53% | 4.30B 15.48% | 3.73B 13.20% | 4.67B - | 4.87B 4.39% | ||
operating cash flow | -198.55M - | -19.18M 90.34% | -64.71M 237.35% | -44.94M 30.54% | 37.63M 183.72% | -47.78M 226.98% | -58.89M 23.26% | -32.70M 44.47% | -61.56M 88.22% | -3.61M 94.13% | -102.01M 2,723.50% | -15.70M 84.61% | -45.59M 190.48% | -14.16M 68.95% | -65.34M 361.48% | -12.91M 80.25% | -10.34M 19.87% | 16.71M 261.64% | -79.76M 577.17% | -14.36M 82.00% | 61.76M 530.17% | 144.41M 133.83% | -206.56M 243.03% | -147.01M 28.83% | 26.48M 118.01% | 45.75M 72.77% | -225.69M 593.28% | 84.81M 137.58% | 45.60M 46.23% | 62.79M 37.69% | -60.29M 196.02% | 3.37M 105.59% | -875K 125.98% | 8.89M 1,115.77% | -67.03M 854.21% | -59.35M 11.46% | -27.14M 54.27% | -76.71M 182.64% | -110.84M - | 4.54M 104.10% | ||
capital expenditure | -1.73B - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -198.55M - | -19.18M 90.34% | -64.71M 237.35% | -44.94M 30.54% | 37.63M 183.72% | -47.78M 226.98% | -58.89M 23.26% | -32.70M 44.47% | -61.56M 88.22% | -3.61M 94.13% | -102.01M 2,723.50% | -15.70M 84.61% | -45.59M 190.48% | -14.16M 68.95% | -65.34M 361.48% | -12.91M 80.25% | -10.34M 19.87% | 16.71M 261.64% | -79.76M 577.17% | -14.36M 82.00% | 61.76M 530.17% | 144.41M 133.83% | -206.56M 243.03% | -147.01M 28.83% | 26.48M 118.01% | 45.75M 72.77% | -225.69M 593.28% | 84.81M 137.58% | 45.60M 46.23% | 62.79M 37.69% | -60.29M 196.02% | 3.37M 105.59% | -875K 125.98% | 8.89M 1,115.77% | -67.03M 854.21% | -1.79B 2,576.65% | -27.14M 98.49% | -76.71M 182.64% | -110.84M - | 4.54M 104.10% |
All numbers in USD (except ratios and percentages)