NASDAQ:VRTX
Vertex Pharmaceuticals Incorporated
- Stock
Last Close
402.14
02/05 20:00
Market Cap
110.85B
Beta: 0.49
Volume Today
1.04M
Avg: 1.12M
PE Ratio
31.95
PFCF: 26.33
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -61.71M - | -128.66M 108.49% | -184.55M 43.44% | -232.46M 25.96% | -159.38M 31.44% | -170.06M 6.70% | -180.85M 6.34% | -198.70M 9.87% | -220.99M 11.22% | -93.82M 57.55% | -74.67M 20.41% | -36.10M 51.65% | -36.15M 0.14% | -39.54M 9.37% | 27.76M 170.21% | 249.55M 798.98% | 31.17M 87.51% | -291.27M 1,034.48% | 102.19M 135.08% | 227.30M 122.44% | 206.25M 9.26% | 128.46M 37.72% | 1.53B 1,087.25% | 268.63M 82.39% | 267.43M 0.45% | 57.52M 78.49% | 583.23M 914.00% | 602.75M 3.35% | 837.27M 38.91% | 667.43M 20.28% | 604.19M 9.48% | 653.14M 8.10% | 66.92M 89.75% | 851.93M 1,172.98% | 770.11M 9.60% | 762.10M 1.04% | 810.50M 6.35% | 930.50M 14.81% | 818.90M 11.99% | 699.80M 14.54% | 915.70M 30.85% | 1.04B 13.06% | 968.80M 6.42% | |
depreciation and amortization | 10.55M - | 9.49M 10.09% | 17.63M 85.80% | 15.79M 10.45% | 14.17M 10.24% | 16.96M 19.68% | 16.34M 3.68% | 16.36M 0.17% | 14.06M 14.04% | 16.17M 14.95% | 15.75M 2.60% | 16.41M 4.24% | 14.96M 8.85% | 14.57M 2.63% | 15.45M 6.05% | 14.85M 3.89% | 14.89M 0.27% | 15.22M 2.25% | 16.43M 7.93% | 16.34M 0.54% | 18.06M 10.50% | 19.19M 6.27% | 18.83M 1.91% | 27.14M 44.16% | 27.70M 2.06% | 25.85M 6.68% | 26.26M 1.58% | 26.82M 2.15% | 26.70M 0.46% | 26.64M 0.21% | 29.36M 10.18% | 28.83M 1.77% | 31.24M 8.34% | 31.70M 1.47% | 33.83M 6.74% | 35.90M 6.11% | 37.30M 3.90% | 36.70M 1.61% | 38.40M 4.63% | 38.80M 1.04% | 41.40M 6.70% | 42.10M 1.69% | 59M 40.14% | |
deferred income tax | -1.96M - | 497K 125.38% | -154.89M 31,264.79% | 978K - | 281K 71.27% | 6.35M - | 1.45M 77.20% | -4.51M 411.68% | 2.06M 145.68% | 20.80M 909.61% | 686K 96.70% | -6.58M 1,059.62% | 1.21M 118.41% | 3.41M 181.68% | -118.59M 3,573.78% | -6.54M 94.48% | 3.59M 154.81% | -71K 101.98% | 79K 211.27% | -1.52B 1,918,986.08% | 43.42M 102.86% | 43.93M 1.17% | 6.82M 84.48% | 73.21M 973.96% | 36.70M 49.86% | -27.74M 175.58% | 56.15M 302.39% | 212.23M 277.99% | 57.04M 73.12% | -237.94M 517.12% | 68.24M 128.68% | -41.95M 161.47% | -12.30M 70.68% | -229.40M 1,765.04% | -182.30M 20.53% | 148.10M 181.24% | -113.40M 176.57% | -176.60M 55.73% | -115.50M 34.60% | -131M 13.42% | ||||
stock based compensation | 41.35M - | 31.31M 24.29% | 23.37M 25.35% | 46.58M 99.32% | 42.44M 8.88% | 46.14M 8.70% | 42.38M 8.14% | 57.38M 35.40% | 63.26M 10.24% | 65.73M 3.91% | 44.65M 32.08% | 55.47M 24.25% | 61.94M 11.66% | 61.21M 1.18% | 59.08M 3.47% | 68.98M 16.76% | 72.58M 5.22% | 73.77M 1.64% | 75.40M 2.21% | 78.14M 3.63% | 82.44M 5.50% | 85.53M 3.76% | 78.94M 7.70% | 93.79M 18.81% | 89.69M 4.38% | 85.42M 4.76% | 91.59M 7.22% | 115.71M 26.33% | 117.19M 1.28% | 99.54M 15.06% | 97.03M 2.52% | 115.17M 18.70% | 104.62M 9.16% | 103.00M 1.55% | 118.61M 15.16% | 130.30M 9.86% | 113.90M 12.59% | 135.60M 19.05% | 111.50M 17.77% | 122.40M 9.78% | 119.30M 2.53% | 130.90M 9.72% | 208.60M 59.36% | |
change in working capital | 601K - | 63.87M 10,527.62% | 11.25M 82.39% | -5.50M 148.90% | -25.35M 360.89% | 18.35M 172.40% | 1.43M 92.19% | -82.85M 5,881.79% | 36.69M 144.28% | -27.64M 175.32% | -12.15M 56.03% | -49.15M 304.44% | -27.96M 43.10% | 33.07M 218.26% | 41.97M 26.92% | -65.69M 256.52% | 49.80M 175.81% | -2.74M 105.50% | 33.89M 1,338.36% | 13.30M 60.75% | 61.45M 361.97% | 80.08M 30.32% | 83.19M 3.87% | -62.22M 174.80% | 83.09M 233.55% | 135.04M 62.52% | -222.02M 264.41% | -22.43M 89.90% | 179.26M 899.38% | 95.87M 46.52% | -307.16M 420.39% | 16.14M 105.25% | -164.46M 1,119.01% | -91.56M 44.32% | 134.68M 247.09% | -32.80M 124.35% | 383.70M 1,269.82% | 80.80M 78.94% | -90.90M 212.50% | 138.90M 252.81% | 245.40M 76.67% | 188.90M 23.02% | -838.90M 544.10% | |
accounts receivables | 30.37M - | 39.20M 29.06% | 32.63M 16.77% | 25.24M 22.65% | -22.72M 190.02% | -9.83M 56.72% | 14.74M 249.93% | -5.86M 139.77% | -15.33M 161.54% | -67.54M 340.45% | -16.11M 76.14% | -2.51M 84.41% | -10.44M 315.68% | 3.19M 130.59% | -23.27M 828.46% | -5.12M 78.00% | -36.33M 609.89% | -13.01M 64.21% | -17.30M 33.06% | -13.47M 22.14% | -74.69M 454.39% | 13.00M 117.40% | -32.98M 353.75% | -30.14M 8.64% | -25.73M 14.61% | 14.43M 156.06% | -184.14M 1,376.47% | -223.67M 21.47% | 59.53M 126.62% | 12.95M 78.25% | -72.25M 658.02% | -98.37M 36.15% | 52.52M 153.39% | -185.32M 452.82% | -43.53M 76.51% | -165.20M 279.47% | -84.10M 49.09% | -119.50M 42.09% | 10.20M 108.54% | -90.50M 987.25% | -2.90M 96.80% | -6.10M 110.34% | 15.40M 352.46% | |
inventory | -2.61M - | -1.41M 46.07% | 1.93M 237.07% | 2.49M 28.91% | -1.29M 152.01% | -6.09M 371.02% | -11.57M 89.79% | -2.63M 77.22% | -6.79M 157.72% | -6.70M 1.33% | -7.02M 4.75% | -4.77M 32.03% | -3.01M 36.95% | -3.76M 24.90% | -4.91M 30.80% | -3.65M 25.72% | -18.38M 403.51% | -6.54M 64.40% | -16.41M 150.90% | -8.21M 49.99% | -1.16M 85.89% | -15.10M 1,203.54% | -7.50M 50.29% | -13.14M 75.09% | -12.04M 8.40% | -20.11M 67.06% | -18.77M 6.66% | -27.45M 46.27% | -36.94M 34.56% | -30.52M 17.37% | -37.11M 21.58% | -22.79M 38.60% | -24.71M 8.44% | -18.34M 25.79% | -26.97M 47.11% | 2M 107.41% | -33.30M 1,765.00% | -26.80M 19.52% | -78.30M 192.16% | -82.60M 5.49% | -72.80M 11.86% | -97.50M 33.93% | -70M 28.21% | |
accounts payables | -12.80M - | 7.37M 157.56% | -3.23M 143.82% | 978K 130.29% | 6.69M 584.36% | -13.21M 297.45% | 30.59M 331.49% | -23.56M 177.00% | 20.52M 187.12% | 9.32M 54.61% | -7.99M 185.79% | -343K 95.71% | -23.48M 6,744.90% | 2.29M 109.75% | 9.79M 327.57% | 717K 92.67% | 13.33M 1,759.14% | -7.12M 153.43% | 1.83M 125.67% | 2.15M 17.83% | 10.07M 367.73% | 10.79M 7.14% | 13.53M 25.36% | -24.14M 278.44% | -3.93M 83.73% | 15.86M 503.77% | -10.57M 166.66% | 14.29M 235.08% | 412K 97.12% | 1.46M 253.40% | 35.12M 2,312.29% | -10.64M 130.30% | -13.70M 28.72% | 2.30M 116.80% | 53.94M 2,243.31% | -14.50M 126.88% | 45.30M 412.41% | -69.90M 254.30% | 159.90M 328.76% | 35.70M 77.67% | 35.60M 0.28% | 9.20M 74.16% | -31.80M 445.65% | |
other working capital | -14.36M - | 18.71M 230.33% | -20.08M 207.31% | -34.20M 70.33% | -8.03M 76.53% | 47.50M 691.56% | -32.33M 168.08% | -50.80M 57.11% | 38.29M 175.38% | 37.29M 2.63% | 18.97M 49.12% | -41.52M 318.87% | 8.96M 121.59% | 31.34M 249.62% | 60.37M 92.59% | -57.64M 195.49% | 91.18M 258.18% | 23.93M 73.75% | 65.78M 174.88% | 32.83M 50.10% | 127.23M 287.54% | 71.38M 43.89% | 110.14M 54.30% | 5.20M 95.28% | 124.79M 2,300.31% | 124.86M 0.05% | -8.53M 106.83% | 214.41M 2,613.33% | 156.25M 27.13% | 111.99M 28.33% | -232.92M 307.99% | 147.94M 163.51% | -178.57M 220.71% | 109.79M 161.48% | 151.25M 37.77% | 144.90M 4.20% | 455.80M 214.56% | 297M 34.84% | -182.70M 161.52% | 137.40M 175.21% | 285.50M 107.79% | 283.30M 0.77% | -752.50M 365.62% | |
other non cash items | 10.24M - | 9.78M 4.51% | 316.05M 3,132.87% | -173K 100.05% | 195K 212.72% | -15K 107.69% | -1.46M 9,606.67% | 629K 143.20% | 5.42M 761.05% | -8.92M 264.72% | 14.92M 267.29% | -3.83M 125.70% | 7.27M 289.60% | -4.34M 159.69% | 7.04M 262.30% | -3.21M 145.51% | 9.80M 405.58% | 493.69M 4,939.20% | 6.14M 98.76% | -86.01M 1,500.39% | -46.42M 46.03% | 68.01M 246.50% | 124.45M 82.99% | -45.98M 136.95% | -48.09M 4.58% | 24.14M 150.21% | -106.27M 540.13% | 56.14M 152.83% | -94.15M 267.71% | -37.89M 59.76% | -144.11M 280.38% | 50.73M 135.20% | -155K 100.31% | -36.08M 23,175.48% | -20.30M 43.75% | 73M 459.69% | 23.80M 67.40% | -45.80M 292.44% | 52.40M 214.41% | 13.40M 74.43% | -10.80M 180.60% | -13.30M 23.15% | -31.90M 139.85% | |
net cash provided by operating activities | -927K - | -13.72M 1,380.04% | 28.86M 310.31% | -175.76M 709.12% | -127.92M 27.22% | -87.65M 31.48% | -121.87M 39.05% | -207.18M 70.00% | -95.21M 54.04% | -47.02M 50.61% | -16.01M 65.95% | -15.14M 5.48% | 40.86M 369.93% | 65.66M 60.69% | 144.72M 120.43% | 265.69M 83.59% | 181.65M 31.63% | 170.09M 6.37% | 227.51M 33.76% | 252.66M 11.05% | 321.70M 27.33% | 381.35M 18.54% | 314.58M 17.51% | 324.78M 3.24% | 463.75M 42.79% | 334.79M 27.81% | 446.01M 33.22% | 815.70M 82.89% | 1.04B 27.32% | 907.75M 12.59% | 491.53M 45.85% | 921.05M 87.38% | -199.77M 121.69% | 927.22M 564.15% | 994.99M 7.31% | 956.20M 3.90% | 1.14B 19.20% | 955.50M 16.17% | 1.08B 12.86% | 899.90M 16.55% | 1.13B 26.06% | 1.27B 11.81% | 234.60M 81.50% | |
investments in property plant and equipment | -1.80M - | -18.51M 927.98% | -14.47M 21.84% | -15.53M 7.29% | -11.70M 24.64% | -9.30M 20.54% | -14.68M 57.84% | -10.56M 28.06% | -13.42M 27.11% | -8.80M 34.45% | -12.53M 42.40% | -11.97M 4.41% | -15.92M 32.94% | -13.88M 12.78% | -14.79M 6.52% | -11.16M 24.54% | -17.71M 58.68% | -187.95M 961.45% | -42.60M 77.33% | -29.28M 31.28% | -29.61M 1.14% | -20.91M 29.38% | -15.72M 24.82% | -18.04M 14.76% | -16.36M 9.33% | -24.29M 48.50% | -16.76M 31.00% | -19.45M 16.04% | -17.86M 8.15% | -174.79M 878.48% | -47.69M 72.72% | -70.93M 48.73% | -49.84M 29.73% | -52.52M 5.39% | -61.72M 17.50% | -63.60M 3.05% | -53.30M 16.19% | -54.20M 1.69% | -33.60M 38.01% | -42.10M 25.30% | -59.60M 41.57% | -40.60M 31.88% | -116.10M 185.96% | |
acquisitions net | -10M - | -160M - | 50.78M - | 18.04M - | -908.39M - | -46.79M 94.85% | -418.24M - | 77.00M - | -0.00 100.00% | -295.90M - | 47.80M 116.15% | 24.90M 47.91% | 29.90M 20.08% | 1.10M 96.32% | ||||||||||||||||||||||||||||||
purchases of investments | -439.74M - | -951.31M 116.34% | -562.40M 40.88% | -380.95M 32.26% | -323.03M 15.20% | -362.80M 12.31% | -357.40M 1.49% | -125.66M 64.84% | -166.48M - | -340.91M 104.77% | -224.62M 34.11% | -248.53M 10.64% | -166.55M 32.99% | 10M 106.00% | -248.27M 2,582.73% | -129.39M 47.88% | -53.99M 58.28% | -100.93M 86.95% | -60.15M 40.40% | -163.35M 171.56% | -166.35M 1.84% | -125.53M 24.54% | -128.22M 2.14% | -155.42M 21.22% | -125.32M 19.37% | -167.56M 33.70% | -81.06M 51.62% | -51.31M 36.70% | -133.89M 160.93% | -184.46M 37.77% | -121.45M 34.16% | -118.00M 2.84% | -246.29M 108.72% | -119.45M 51.50% | -117.10M 1.97% | -120.80M 3.16% | -227.70M 88.49% | -274.90M 20.73% | -1.84B 569.88% | -579.20M 68.55% | -408.30M 29.51% | -1.02B 149.69% | ||
sales maturities of investments | 400.37M - | 1.01B 152.63% | 505.93M 49.98% | 376.54M 25.57% | 424.66M 12.78% | 402.19M 5.29% | 354.54M 11.85% | 371.42M 4.76% | 370.30M 0.30% | 62.86M 83.02% | 262.86M 318.14% | 131.17M 50.10% | 201.14M 53.34% | 203.06M 0.95% | 222.18M 9.42% | 98.39M 55.72% | 70.49M 28.36% | 78.27M 11.03% | 122.06M 55.96% | 94.36M 22.69% | 76.66M 18.76% | 137.38M 79.20% | 123.17M 10.34% | 107.12M 13.03% | 121.59M 13.51% | 146.44M 20.44% | 195.72M 33.65% | 132.18M 32.46% | 141.09M 6.74% | 60.74M 56.95% | 475.89M 683.43% | 118.07M 75.19% | 103.20M 12.60% | 230.86M 123.71% | 47.17M 79.57% | 129.70M 174.98% | 112.60M 13.18% | 193.60M 71.94% | 484.10M 150.05% | 50M 89.67% | 334.90M 569.80% | 331.20M 1.10% | 218.10M 34.15% | |
other investing activites | 36.47M - | 7.90M 78.33% | 9.56M 20.96% | -476K 104.98% | -51K 89.29% | 444K 970.59% | 1.48M 232.66% | -21.17M 1,533.45% | -78.44M 270.48% | 11.48M 114.63% | -32.11M 379.75% | 2.72M 108.46% | 5.52M 103.20% | 12.16M 120.23% | 12.77M 5.05% | 3.26M 74.49% | -19.73M 705.74% | 161.21M 916.89% | 370K 99.77% | -50.78M 13,824.05% | -22.82M - | -18.04M 20.95% | -245.82M - | 46.79M - | 418.24M - | -15M - | 15M 200% | -77.00M 613.33% | -47.80M - | -24.90M 47.91% | -29.90M 20.08% | -1.10M 96.32% | 31M 2,918.18% | |||||||||||
net cash used for investing activites | -4.69M - | 49.54M 1,155.98% | -61.38M 223.91% | -20.41M 66.75% | 89.88M 540.45% | 30.55M 66.02% | -26.06M 185.32% | 214.04M 921.30% | 278.44M 30.09% | -100.94M 136.25% | -122.69M 21.55% | -102.71M 16.29% | -57.78M 43.74% | 34.79M 160.21% | 230.17M 561.57% | -157.78M 168.55% | -96.35M 38.94% | -162.46M 68.62% | -21.10M 87.01% | 4.93M 123.38% | -116.30M 2,457.55% | -49.89M 57.10% | -40.90M 18.01% | -39.14M 4.32% | -50.19M 28.24% | -249.00M 396.11% | -896.99M 260.24% | 31.67M 103.53% | 71.91M 127.10% | -247.94M 444.78% | 243.75M 198.31% | -74.31M 130.49% | -79.64M 7.18% | -52.95M 33.51% | -134.00M 153.06% | -51M 61.94% | -61.50M 20.59% | -384.20M 524.72% | 175.60M 145.71% | -1.83B 1,144.19% | -303.90M 83.43% | -117.70M 61.27% | -886.50M 653.19% | |
debt repayment | -28.71M - | -21.48M 25.19% | -5.74M 73.28% | -17.77M 209.49% | -24.41M 37.37% | -20.48M 16.11% | -19.04M 7.02% | -19.64M 3.17% | -25.09M 27.73% | -17.22M 31.37% | -41.62M 141.68% | -4.14M 90.04% | -3.60M 13.06% | -5.94M 64.83% | -79.34M 1,235.97% | -304.82M 284.18% | -6.05M 98.01% | -3.73M 38.48% | -4.74M 27.14% | -9.20M 94.19% | -4.86M 47.11% | -10.60M 117.87% | -8.73M 17.62% | -9.38M 7.50% | -9.54M 1.66% | -9.95M 4.32% | -10.31M 3.55% | -10.29M 0.18% | -10.44M 1.52% | -10.65M 1.96% | -10.90M 2.34% | -12.23M 12.26% | -10.30M 15.79% | -12.06M 17.04% | -12.41M 2.91% | -12.90M 3.97% | -12.70M 1.55% | -49.50M 289.76% | -10.40M 78.99% | -10.60M 1.92% | -11M 3.77% | -11.30M 2.73% | -12M 6.19% | |
common stock issued | 186.20M - | 34.49M 81.48% | 23.52M 31.81% | 60.13M 155.69% | 57.81M 3.86% | 83.33M 44.13% | 73.34M 11.98% | 41.62M 43.26% | 46.23M 11.10% | 51.84M 12.12% | 45.90M 11.45% | 8.85M 80.73% | 24.86M 180.99% | 17.46M 29.74% | 17.07M 2.28% | 11.25M 34.08% | 136.64M 1,114.67% | 150.32M 10.01% | 46.63M 68.98% | 88.40M 89.56% | 56.43M 36.16% | 100.92M 78.82% | 43.54M 56.86% | 63.62M 46.12% | 50.47M 20.67% | 30.54M 39.50% | 198.61M 550.38% | 79.60M 59.92% | 185.35M - | 15.56M 91.61% | 102M - | 33.70M 66.96% | 36.60M - | 186.30M 409.02% | 14.20M 92.38% | 58.60M 312.68% | 15.40M 73.72% | 46.40M 201.30% | ||||||
common stock repurchased | -10M - | -105.03M 950.33% | -92.00M 12.40% | -143.00M 55.43% | -99.84M 30.18% | -56.01M 43.90% | -104K 99.81% | -36.06M 34,575% | -436.19M 1,109.56% | -3.08M 99.29% | -148.53M 4,722.56% | -151.60M 2.06% | -527.09M 247.69% | -3.52M 99.33% | -660.83M 18,652.33% | -369.85M 44.03% | -117.50M 68.23% | -4.40M 96.26% | -48M 990.91% | -2.10M 95.63% | -299.40M 14,157.14% | -31.40M 89.51% | -170.20M 442.04% | -149.50M 12.16% | ||||||||||||||||||||
dividends paid | -9.57M - | -3.42M - | -7.86M 129.94% | -1.00M - | -9.04M - | -5.83M 35.50% | -150.65M - | -3.63M 97.59% | -57.34M - | -33.70M 41.22% | -36.60M - | -58.60M - | -15.40M 73.72% | |||||||||||||||||||||||||||||||
other financing activites | -1.25M - | 8.05M 742.97% | 294.38M - | 2.02M 99.31% | 13.39M 562.67% | 93.51M - | 2.03M - | 156.04M 7,586.70% | 4.01M 97.43% | 1.45M 63.80% | 6.11M 321.52% | 31.33M 412.63% | 19.32M 38.35% | 2.25M 88.33% | 7.18M 218.45% | 15.01M 108.98% | 3.62M 75.91% | 3.07M 15.19% | -125K 104.08% | 18.22M 14,675.20% | 13.29M 27.08% | 133.55M 905.18% | 18.50M 86.15% | 2.60M 85.93% | 8.74M 235.92% | 47.38M 441.81% | 16.23M 65.75% | 1.36M 91.61% | 35M 2,471.64% | 64.80M 85.14% | 37.30M 42.44% | -133.60M 458.18% | 1.10M 100.82% | 59.70M 5,327.27% | 16.50M 72.36% | -4.70M 128.48% | ||||||||
net cash used provided by financing activities | 157.49M - | 13.01M 91.74% | 16.52M 27.06% | 50.42M 205.09% | 33.41M 33.74% | 357.23M 969.40% | 56.32M 84.23% | 35.36M 37.22% | 21.14M 40.20% | 34.62M 63.73% | 97.80M 182.50% | 4.70M 95.19% | 21.25M 352.00% | 13.55M 36.23% | 93.76M 591.77% | -289.56M 408.83% | 132.03M 145.60% | 152.71M 15.66% | 73.23M 52.04% | 78.96M 7.82% | -51.21M 164.86% | 2.08M 104.06% | -101.05M 4,960.32% | -41.99M 58.45% | -13.02M 69.00% | 20.36M 256.40% | 161.42M 692.99% | -359.43M 322.67% | 120.03M 133.39% | -140.68M 217.21% | -125.19M 11.01% | -518.65M 314.29% | 33.55M 106.47% | -656.66M 2,057.26% | -336.24M 48.80% | -95.40M 71.63% | 47.70M 150% | -60.20M 226.21% | 40.20M 166.78% | -294.70M 833.08% | 17.30M 105.87% | -165M 1,053.76% | -119.80M 27.39% | |
effect of forex changes on cash | 278K - | 3.11M 1,019.42% | 2.12M 31.97% | 499K 76.43% | 1.15M 129.66% | -2.13M 285.51% | -1.70M 20.27% | -2.60M 53.16% | 1.29M 149.69% | -953K 173.88% | -575K 39.66% | 2.62M 555.65% | -2.71M 203.44% | -175K 93.54% | -4.40M 2,414.86% | 1.39M 131.54% | 2.11M 52.16% | 1.50M 28.93% | 801K 46.64% | 1.66M 106.74% | -5.86M 453.68% | -555K 90.52% | -1.43M 156.94% | -378K 73.49% | -430K 13.76% | -3.20M 644.42% | 5.65M 276.57% | -6.65M 217.68% | 3.27M 149.20% | 6.16M 88.20% | 17.77M 188.62% | -4.03M 122.67% | 4.02M 199.73% | -8.46M 310.53% | -4.93M 41.76% | -5.90M 19.72% | -25.90M 338.98% | -38.20M 47.49% | 40.80M 206.81% | 12M 70.59% | 10M 16.67% | -22.50M 325% | 27.40M 221.78% | |
net change in cash | 152.15M - | 51.93M 65.87% | -13.88M 126.73% | -145.25M 946.35% | -3.49M 97.60% | 298.00M 8,646.17% | -93.30M 131.31% | 39.62M 142.46% | 205.66M 419.09% | -114.29M 155.57% | -41.48M 63.71% | -110.52M 166.44% | 1.62M 101.47% | 113.83M 6,921.96% | 464.25M 307.86% | -180.27M 138.83% | 219.45M 221.74% | 161.84M 26.25% | 280.45M 73.29% | 338.20M 20.59% | 148.34M 56.14% | 332.98M 124.47% | 171.20M 48.59% | 243.28M 42.10% | 400.11M 64.47% | 102.94M 74.27% | -283.91M 375.79% | 481.28M 269.52% | 1.23B 156.34% | 525.28M 57.42% | 627.86M 19.53% | 324.06M 48.39% | -241.84M 174.63% | 209.15M 186.48% | 519.89M 148.58% | 803.90M 54.63% | 1.10B 36.85% | 472.90M 57.01% | 1.33B 182.30% | -1.22B 191.12% | 857.80M 170.52% | 963.20M 12.29% | -744.30M 177.27% | |
cash at beginning of period | 379.10M - | 531.25M 40.13% | 583.18M 9.78% | 569.30M 2.38% | 424.05M 25.51% | 420.56M 0.82% | 718.56M 70.86% | 625.26M 12.98% | 664.88M 6.34% | 870.54M 30.93% | 756.25M 13.13% | 714.77M 5.49% | 604.25M 15.46% | 605.87M 0.27% | 719.69M 18.79% | 1.18B 64.51% | 1.00B 15.23% | 1.22B 21.86% | 1.38B 13.23% | 1.67B 20.40% | 2.01B 20.28% | 2.15B 7.40% | 2.49B 15.46% | 2.66B 6.88% | 2.90B 9.15% | 3.30B 13.79% | 3.40B 3.12% | 3.12B 8.34% | 3.60B 15.42% | 4.84B 34.25% | 5.36B 10.86% | 5.99B 11.71% | 6.31B 5.41% | 6.07B 3.83% | 6.28B 3.44% | 6.80B 8.28% | 7.60B 11.82% | 8.70B 14.47% | 9.18B 5.43% | 10.51B 14.55% | 9.30B 11.57% | 10.15B 9.23% | 11.12B 9.49% | |
cash at end of period | 531.25M - | 583.18M 9.78% | 569.30M 2.38% | 424.05M 25.51% | 420.56M 0.82% | 718.56M 70.86% | 625.26M 12.98% | 664.88M 6.34% | 870.54M 30.93% | 756.25M 13.13% | 714.77M 5.49% | 604.25M 15.46% | 605.87M 0.27% | 719.69M 18.79% | 1.18B 64.51% | 1.00B 15.23% | 1.22B 21.86% | 1.38B 13.23% | 1.67B 20.25% | 2.01B 20.43% | 2.15B 7.40% | 2.49B 15.46% | 2.66B 6.88% | 2.90B 9.15% | 3.30B 13.79% | 3.40B 3.12% | 3.12B 8.34% | 3.60B 15.42% | 4.84B 34.25% | 5.36B 10.86% | 5.99B 11.71% | 6.31B 5.41% | 6.07B 3.83% | 6.28B 3.44% | 6.80B 8.28% | 7.60B 11.82% | 8.70B 14.47% | 9.18B 5.43% | 10.51B 14.55% | 9.30B 11.57% | 10.15B 9.23% | 11.12B 9.49% | 10.37B 6.70% | |
operating cash flow | -927K - | -13.72M 1,380.04% | 28.86M 310.31% | -175.76M 709.12% | -127.92M 27.22% | -87.65M 31.48% | -181.78M 107.40% | -222.24M 22.25% | -110.27M 50.38% | -62.07M 43.71% | 29.14M 146.95% | -15.14M 151.94% | 40.86M 369.93% | 65.66M 60.69% | 144.72M 120.43% | 265.69M 83.59% | 181.65M 31.63% | 170.09M 6.37% | 227.51M 33.76% | 252.66M 11.05% | 321.70M 27.33% | 381.35M 18.54% | 314.58M 17.51% | 324.78M 3.24% | 463.75M 42.79% | 334.79M 27.81% | 446.01M 33.22% | 815.70M 82.89% | 1.04B 27.32% | 907.75M 12.59% | 491.53M 45.85% | 921M 87.38% | -199.70M 121.68% | 927.20M 564.30% | 995M 7.31% | 956.20M 3.90% | 1.14B 19.20% | 955.50M 16.17% | 1.08B 12.86% | 899.90M 16.55% | 1.13B 26.06% | 1.27B 11.81% | 234.60M 81.50% | |
capital expenditure | -1.80M - | -18.51M 927.98% | -14.47M 21.84% | -15.53M 7.29% | -11.70M 24.64% | -9.30M 20.54% | -14.68M 57.84% | -10.56M 28.06% | -13.42M 27.11% | -8.80M 34.45% | -12.53M 42.40% | -11.97M 4.41% | -15.92M 32.94% | -13.88M 12.78% | -14.79M 6.52% | -11.16M 24.54% | -17.71M 58.68% | -187.95M 961.45% | -42.60M 77.33% | -29.28M 31.28% | -29.61M 1.14% | -20.91M 29.38% | -15.72M 24.82% | -18.04M 14.76% | -16.36M 9.33% | -24.29M 48.50% | -16.76M 31.00% | -19.45M 16.04% | -17.86M 8.15% | -174.79M 878.48% | -47.69M 72.72% | -70.90M 48.67% | -49.90M 29.62% | -52.40M 5.01% | -61.80M 17.94% | -63.60M 2.91% | -53.30M 16.19% | -54.20M 1.69% | -33.60M 38.01% | -42.10M 25.30% | -59.60M 41.57% | -40.60M 31.88% | -116.10M 185.96% | |
free cash flow | -2.73M - | -32.23M 1,081.60% | 14.38M 144.62% | -191.29M 1,429.87% | -139.62M 27.01% | -96.94M 30.57% | -196.46M 102.65% | -232.79M 18.49% | -123.69M 46.87% | -70.87M 42.70% | 16.62M 123.45% | -27.11M 263.16% | 24.94M 192.00% | 51.77M 107.57% | 129.94M 150.97% | 254.59M 95.94% | 164.27M 35.48% | 142.13M 13.48% | 184.53M 29.83% | 223.38M 21.05% | 292.09M 30.76% | 360.44M 23.40% | 298.86M 17.08% | 306.74M 2.64% | 447.39M 45.85% | 310.50M 30.60% | 429.25M 38.24% | 796.25M 85.50% | 1.02B 28.18% | 732.95M 28.19% | 443.84M 39.45% | 850.10M 91.53% | -249.60M 129.36% | 874.80M 450.48% | 933.20M 6.68% | 892.60M 4.35% | 1.09B 21.72% | 901.30M 17.05% | 1.04B 15.92% | 857.80M 17.90% | 1.07B 25.30% | 1.23B 14.24% | 118.50M 90.35% |
All numbers in USD (except ratios and percentages)