NET:JUNIPER
Juniper Networks, Inc.
- Stock
Last Close
38.84
12/11 21:00
Market Cap
12.01B
Beta: -
Volume Today
7.01M
Avg: -
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 | Sep '24 | ||
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net income | 151.80M - | 110.60M 27.14% | 221.10M 99.91% | 103.60M 53.14% | -769.60M 842.86% | 80.20M 110.42% | 158M 97.01% | 197.70M 25.13% | 197.80M 0.05% | 91.40M 53.79% | 140M 53.17% | 172.40M 23.14% | 197.40M 14.50% | 108.80M 44.88% | 179.80M 65.26% | 174.40M 3.00% | -156.80M 189.91% | 34.40M 121.94% | 116.50M 238.66% | 223.80M 92.10% | 192.20M 14.12% | 31.10M 83.82% | 46.20M 48.55% | 99.30M 114.94% | 168.40M 69.59% | 20.40M 87.89% | 61.20M 200% | 145.40M 137.58% | 30.80M 78.82% | -31.10M 200.97% | 62M 299.36% | 88.90M 43.39% | 132.90M 49.49% | 55.70M 58.09% | 113.40M 103.59% | 121.50M 7.14% | 180.40M 48.48% | 85.40M 52.66% | 24.40M 71.43% | 76.10M 211.89% | 124.30M 63.34% | -800K 100.64% | 34.10M 4,362.50% | 92.60M 171.55% | |
depreciation and amortization | 54.80M - | 48.10M 12.23% | 47.50M 1.25% | 46.30M 2.53% | 44.20M 4.54% | 47.50M 7.47% | 41.50M 12.63% | 42.50M 2.41% | 45M 5.88% | 47M 4.44% | 51.60M 9.79% | 53.30M 3.29% | 54.80M 2.81% | 55.80M 1.82% | 56.30M 0.90% | 57.60M 2.31% | 55.90M 2.95% | 55.70M 0.36% | 55.20M 0.90% | 48.30M 12.50% | 51.30M 6.21% | 48.70M 5.07% | 53M 8.83% | 53.80M 1.51% | 54.80M 1.86% | 54M 1.46% | 52M 3.70% | 52M 0% | 54.40M 4.62% | 60.40M 11.03% | 60.50M 0.17% | 58.40M 3.47% | 58.10M 0.51% | 56.30M 3.10% | 55.20M 1.95% | 53.90M 2.36% | 52.30M 2.97% | 49.40M 5.54% | 49.10M 0.61% | 48.90M 0.41% | 47.30M 3.27% | 44.20M 6.55% | 38M 14.03% | 37.40M 1.58% | |
deferred income tax | 31.80M - | -44.50M 239.94% | -37.80M 15.06% | -3.10M 91.80% | 68.50M 2,309.68% | 11.30M 83.50% | 12.60M 11.50% | -13.90M 210.32% | -24.60M 76.98% | 21.10M 185.77% | 21.60M 2.37% | -1.20M 105.56% | 16.70M 1,491.67% | 15.30M 8.38% | -21.40M 239.87% | 6.10M 128.50% | -133.50M 2,288.52% | 42.60M - | 15.30M - | 2.90M 81.05% | -52.30M - | 60.60M 215.87% | 71M - | -222.50M - | 94.10M - | -126.70M 234.64% | -107.60M 15.07% | -26.60M 75.28% | -37.70M 41.73% | -83.30M 120.95% | |||||||||||||||
stock based compensation | 63.90M - | 60.80M 4.85% | 59.30M 2.47% | 65.30M 10.12% | 54.60M 16.39% | 46M 15.75% | 58.90M 28.04% | 56.40M 4.24% | 56M 0.71% | 51.80M 7.50% | 55.60M 7.34% | 54.70M 1.62% | 62.50M 14.26% | 62M 0.80% | 44.10M 28.87% | 45M 2.04% | 36.40M 19.11% | 70.40M 93.41% | 56.60M 19.60% | 53.20M 6.01% | 36.90M 30.64% | 33.90M 8.13% | 55.70M 64.31% | 57.50M 3.23% | 55.10M 4.17% | 42M 23.77% | 44M 4.76% | 52.70M 19.77% | 51.50M 2.28% | 57.50M 11.65% | 50.50M 12.17% | 54.90M 8.71% | 59.70M 8.74% | 45.20M 24.29% | 47.20M 4.42% | 61.50M 30.30% | 55.40M 9.92% | 60.90M 9.93% | 62M 1.81% | 74.70M 20.48% | 81.80M 9.50% | 61.30M - | 70.20M 14.52% | ||
change in working capital | 73M - | 700K 99.04% | 171.60M 24,414.29% | -263.30M 253.44% | 37.30M 114.17% | 35.20M 5.63% | -3.40M 109.66% | 22.80M 770.59% | -152.20M 767.54% | -44.30M 70.89% | 89.60M 302.26% | -34.20M 138.17% | 7.40M 121.64% | 304.40M 4,013.51% | 40.70M 86.63% | -76.30M 287.47% | 426.10M 658.45% | 108.90M 74.44% | -57.80M 153.08% | -120M 107.61% | -128.70M 7.25% | 47.90M 137.22% | -87.30M 282.25% | -57.50M 34.14% | -195.40M 239.83% | 135M 169.09% | -63.60M 147.11% | -143M 124.84% | -18.90M 86.78% | 24.60M 230.16% | 62.50M 154.07% | -77M 223.20% | -209.20M 171.69% | 19M 109.08% | -448.70M 2,461.58% | -199.40M 55.56% | 54.50M 127.33% | -20.10M 136.88% | 104.20M 618.41% | 251M 140.88% | -265.10M 205.62% | -121.20M - | -81.20M 33.00% | ||
accounts receivables | -28.90M - | -15.70M 45.67% | 37.10M 336.31% | -54.60M 247.17% | 16.40M 130.04% | 54.20M 230.49% | -25.20M 146.49% | -44.70M 77.38% | -203.20M 354.59% | -3.20M 98.43% | 42.70M 1,434.38% | -2.90M 106.79% | -300.10M 10,248.28% | 383M 227.62% | -78.20M 120.42% | 27.10M 134.65% | -128.10M 572.69% | 170.80M 233.33% | -23.30M 113.64% | 53.40M 329.18% | -104.60M 295.88% | 108.60M 203.82% | -6.30M 105.80% | 22.90M 463.49% | -243.30M 1,162.45% | 202.60M 183.27% | -77.90M 138.45% | 1.40M 101.80% | -202.20M 14,542.86% | 204.80M 201.29% | -9.70M 104.74% | -6M 38.14% | -220.90M 3,581.67% | 145.50M 165.87% | -199.70M 237.25% | 19.90M 109.96% | -197.70M 1,093.47% | 166.10M 184.02% | 153.40M 7.65% | -29.80M 119.43% | -106.30M 256.71% | 228.80M 315.24% | -63.60M 127.80% | -78.80M 23.90% | |
inventory | -21.10M - | 6.40M 130.33% | 29.10M 354.69% | -103.30M 454.98% | -6.50M 93.71% | -56.10M 763.08% | 40.50M 172.19% | 87.60M 116.30% | -9.40M 110.73% | -113.60M 1,108.51% | 7.30M 106.43% | -19M 360.27% | 57.10M 400.53% | -24.90M 143.61% | 71.60M 387.55% | -16.50M 123.04% | 458.80M 2,880.61% | -70.40M 115.34% | -61.30M 12.93% | -82.90M 35.24% | -148.90M 79.61% | -33.10M 77.77% | -43.30M 30.82% | -15.60M 63.97% | -96M 515.38% | -59M 38.54% | 7M 111.86% | -75.70M 1,181.43% | -42.90M 43.33% | -134.80M 214.22% | 4.20M 103.12% | -9M 314.29% | -226.90M 2,421.11% | -130.20M - | -145.70M - | -169.30M 16.20% | -70.70M 58.24% | -98.70M 39.60% | -22.50M 77.20% | 16M 171.11% | 41.30M 158.13% | ||||
accounts payables | -8.40M - | 19.20M 328.57% | 33.80M 76.04% | -5.60M 116.57% | -9.10M 62.50% | -7.80M 14.29% | -6M 23.08% | -8M 33.33% | -58.40M 630% | 69.80M 219.52% | -6.90M 109.89% | -10.80M 56.52% | 14.50M 234.26% | -18.40M 226.90% | 13.30M 172.28% | -6.40M 148.12% | 1.40M 121.88% | -31.20M 2,328.57% | 2.40M 107.69% | 1.20M 50% | 31.10M 2,491.67% | 10.10M 67.52% | -38.20M 478.22% | 47.20M 223.56% | -12.70M 126.91% | 18.40M 244.88% | 2.20M 88.04% | 29.60M 1,245.45% | 5.80M 80.41% | -29.40M 606.90% | 10.90M 137.07% | 11.10M 1.83% | 7.60M 31.53% | 44.60M 486.84% | 43.90M 1.57% | -12.80M 129.16% | -8.30M 35.16% | 15.40M 285.54% | 6.60M 57.14% | -43.90M 765.15% | -30M 31.66% | -38.30M 27.67% | 15.40M 140.21% | -8.30M 153.90% | |
other working capital | 131.40M - | -9.20M 107.00% | 71.60M 878.26% | -99.80M 239.39% | 36.50M 136.57% | 44.90M 23.01% | -12.70M 128.29% | -12.10M 4.72% | 118.80M 1,081.82% | 2.70M 97.73% | 46.50M 1,622.22% | -1.50M 103.23% | 235.90M 15,826.67% | -35.30M 114.96% | 34M 196.32% | -80.50M 336.76% | 94M 216.77% | 39.70M 57.77% | 24.40M 38.54% | -91.70M 475.82% | 93.70M 202.18% | -37.70M 140.23% | 500K 101.33% | -112M 22,500% | 156.60M 239.82% | -27M 117.24% | 5.10M 118.89% | -98.30M 2,027.45% | 220.40M 324.21% | -16M 107.26% | 57.10M 456.87% | -73.10M 228.02% | 231M 416.01% | -171.10M 174.07% | -292.90M 71.19% | -76.30M 73.95% | 260.50M 441.42% | -55.90M 121.46% | 113.50M 303.04% | 395.40M 248.37% | -30.10M 107.61% | -89M - | 54.60M 161.35% | ||
other non cash items | 15.10M - | -49.70M 429.14% | -36.70M 26.16% | -27.30M 25.61% | 855.90M 3,235.16% | -900K 100.11% | -4.40M 388.89% | -12.50M 184.09% | -5M 60% | 5.40M 208% | -4M 174.07% | 400K 110.00% | -5M 1,350% | -1M 80% | -800K 20% | -4.90M 512.50% | -13.90M 183.67% | 1.70M 112.23% | -200K 111.76% | 2M 1,100% | 18.10M 805.00% | -2.20M 112.15% | 21.20M 1,063.64% | 16.60M 21.70% | 9.90M 40.36% | 20.80M 110.10% | 4M 80.77% | 9.30M 132.50% | 60.30M 548.39% | 7.80M 87.06% | 21.70M 178.21% | 11.50M 47.00% | 3.50M 69.57% | 16.90M 382.86% | -34M 301.18% | 14.30M 142.06% | -500K 103.50% | 15.90M 3,280.00% | 9.20M 42.14% | 5.20M 43.48% | 128.40M 2,369.23% | 186.10M - | 156.50M 15.91% | ||
net cash provided by operating activities | 390.40M - | 126M 67.73% | 425M 237.30% | -78.50M 118.47% | 290.90M 470.57% | 219.30M 24.61% | 263.20M 20.02% | 293M 11.32% | 117M 60.07% | 172.40M 47.35% | 354.40M 105.57% | 245.40M 30.76% | 333.80M 36.02% | 545.30M 63.36% | 298.70M 45.22% | 201.90M 32.41% | 214.20M 6.09% | 271.10M 26.56% | 170.30M 37.18% | 207.30M 21.73% | 212.40M 2.46% | 159.40M 24.95% | 88.80M 44.29% | 185M 108.33% | 95.70M 48.27% | 272.20M 184.43% | 97.60M 64.14% | 116.40M 19.26% | 125.80M 8.08% | 179.80M 42.93% | 257.20M 43.05% | 136.70M 46.85% | 116M 15.14% | 193.10M 66.47% | -266.90M 238.22% | 51.80M 119.41% | 119.60M 130.89% | 191.50M 60.12% | 343M 79.11% | 329.20M 4.02% | 9.10M 97.24% | 325M 3,471.43% | -8.90M 102.74% | 192.20M 2,259.55% | |
investments in property plant and equipment | -50.10M - | -57.30M 14.37% | -41M 28.45% | -42.60M 3.90% | -52M 22.07% | -44.20M 15% | -39.60M 10.41% | -71.10M 79.55% | -55.40M 22.08% | -49.30M 11.01% | -67.60M 37.12% | -46M 31.95% | -51.80M 12.61% | -32.10M 38.03% | -32.20M 0.31% | -33.30M 3.42% | -53.60M 60.96% | -42.20M 21.27% | -37.10M 12.09% | -31.60M 14.82% | -36.50M 15.51% | -27.90M 23.56% | -27.30M 2.15% | -28.30M 3.66% | -26.10M 7.77% | -21.80M 16.48% | -22M 0.92% | -24.10M 9.55% | -32.50M 34.85% | -19.70M 39.38% | -21.40M 8.63% | -28.40M 32.71% | -30.50M 7.39% | -25M 18.03% | -24.50M 2% | -23.90M 2.45% | -31.70M 32.64% | -42.10M 32.81% | -41.10M 2.38% | -40.80M 0.73% | -35.40M 13.24% | -34.80M 1.69% | -23.40M 32.76% | -30.10M 28.63% | |
acquisitions net | -27.10M - | 105.70M - | -3.50M - | -73.90M - | -47.90M 35.18% | -33M - | -24.20M - | -13.60M 43.80% | 6.30M 146.32% | -27.60M 538.10% | 5.10M 118.48% | -270.90M 5,411.76% | -7.30M - | -200K 97.26% | 50.20M - | -484M 1,064.14% | -175M 63.84% | -17.70M - | -3.30M 81.36% | 88.50M 2,781.82% | -10.70M - | 7.40M 169.16% | -700K - | ||||||||||||||||||||||
purchases of investments | -445.90M - | -330.60M 25.86% | -1.25B 279.43% | -401.30M 68.01% | -480.20M 19.66% | -403.90M 15.89% | -443.10M 9.71% | -309.80M 30.08% | -339.40M 9.55% | -373.70M 10.11% | -434.90M 16.38% | -464.70M 6.85% | -349.90M 24.70% | -380.70M 8.80% | -408M 7.17% | -523.60M 28.33% | -585.50M 11.82% | -8.10M 98.62% | -106.30M 1,212.35% | -501.80M 372.06% | -629.80M 25.51% | -889.50M 41.24% | -879.90M 1.08% | -1.03B 17.10% | -517.10M 49.82% | -260.20M 49.68% | -289.60M 11.30% | -291.50M 0.66% | -143.10M 50.91% | -106.30M 25.72% | -214.20M 101.51% | -196.50M 8.26% | -142.90M 27.28% | -67.40M 52.83% | -48.90M 27.45% | -3.30M 93.25% | -1M 69.70% | -7.40M 640% | -9M 21.62% | -17.20M 91.11% | -133M 673.26% | -283.50M 113.16% | -111.10M 60.81% | -74M 33.39% | |
sales maturities of investments | 354.80M - | 1.30B 267.31% | 438.10M 66.38% | 518.90M 18.44% | 710M 36.83% | 226.80M 68.06% | 340M 49.91% | 266.80M 21.53% | 358.40M 34.33% | 365.80M 2.06% | 455.60M 24.55% | 405.60M 10.97% | 306.90M 24.33% | 403.10M 31.35% | 376.40M 6.62% | 504.30M 33.98% | 414.20M 17.87% | 1.19B 186.50% | 128.10M 89.21% | 173.80M 35.68% | 528.70M 204.20% | 813.30M 53.83% | 725.30M 10.82% | 911.50M 25.67% | 726.40M 20.31% | 451.10M 37.90% | 332.20M 26.36% | 166.60M 49.85% | 285.20M 71.19% | 404.70M 41.90% | 153.10M 62.17% | 201.90M 31.87% | 206M 2.03% | 159.10M 22.77% | 137.80M 13.39% | 139.90M 1.52% | 119.40M 14.65% | 90.80M 23.95% | 69.70M 23.24% | 53.80M 22.81% | 50.60M 5.95% | 55.50M 9.68% | 80.50M 45.05% | 88.50M 9.94% | |
other investing activites | -1.50M - | 25M 1,766.67% | 20M - | -400K 102% | 11.60M - | -2.30M 119.83% | -22.30M - | -2.90M 87.00% | 900K 131.03% | 75M - | -5.10M - | -4.70M - | -500K 89.36% | -1.30M 160% | 700K 153.85% | 600K 14.29% | 700K 16.67% | 500K 28.57% | 900K 80% | 800K 11.11% | 300K 62.50% | -6.50M 2,266.67% | -7.10M 9.23% | 300K 104.23% | 100K 66.67% | -2.70M 2,800% | -7.10M - | ||||||||||||||||||
net cash used for investing activites | -142.70M - | 913.20M 739.94% | -857.30M 193.88% | 95M 111.08% | 283.10M 198% | -221.30M 178.17% | -142.70M 35.52% | -106M 25.72% | -38.70M 63.49% | -57.20M 47.80% | -69.20M 20.98% | -181.90M 162.86% | -141.80M 22.05% | -9.70M 93.16% | 11.20M 215.46% | -85.60M 864.29% | -224.90M 162.73% | 1.11B 594.53% | -28.90M 102.60% | -353.30M 1,122.49% | -165.20M 53.24% | -104.10M 36.99% | -452.80M 334.97% | -147.20M 67.49% | 175.90M 219.50% | 168.90M 3.98% | 20.60M 87.80% | -103.50M 602.43% | -374.90M 262.22% | 102.40M 127.31% | -81.80M 179.88% | -22.40M 72.62% | 15.60M 169.64% | 63.90M 309.62% | 153.80M 140.69% | 113.50M 26.20% | 76.30M 32.78% | 42.20M 44.69% | 12.50M 70.38% | -3.90M 131.20% | -118.40M 2,935.90% | -265.50M 124.24% | -54M 79.66% | -22.70M 57.96% | |
debt repayment | -1.40M - | -400K 71.43% | -400K - | -595M 148,650% | -300M - | -16.40M 94.53% | -800K 95.12% | -1.70M 112.50% | -350M - | -600M - | -950M 58.33% | -416.20M - | -423.80M 1.83% | -800K - | -27.20M - | -88M 223.53% | -120.20M 36.59% | ||||||||||||||||||||||||||||
common stock issued | 18M - | 101.20M 462.22% | 20M 80.24% | 36.40M 82% | 2.20M 93.96% | 31.80M 1,345.45% | 31.20M 1.89% | 34M 8.97% | 24.20M 28.82% | 32M 32.23% | 200K 99.38% | 27.50M 13,650% | 2.60M 90.55% | 33.70M 1,196.15% | 1.80M 94.66% | 28.90M 1,505.56% | 100K 99.65% | 29.30M 29,200% | 200K 99.32% | 27.30M 13,550% | 100K 99.63% | 29.50M 29,400% | 200K 99.32% | 25.70M 12,750% | 200K 99.22% | 27.10M 13,450% | 500K 98.15% | 26.90M 5,280% | 200K 99.26% | 28.20M 14,000% | 700K 97.52% | 27.10M 3,771.43% | 400K 98.52% | 28.60M 7,050% | 500K 98.25% | 27.70M 5,440% | 400K 98.56% | 31.10M 7,675% | 500K 98.39% | 30.10M 5,920% | 200K 99.34% | 32.10M 15,950% | 500K 98.44% | 27.90M 5,480% | |
common stock repurchased | -245.70M - | -905.80M 268.66% | -1.30M 99.86% | -853.90M 65,584.62% | -501.50M 41.27% | -402.40M 19.76% | -602.30M 49.68% | -52.90M 91.22% | -96M 81.47% | -83.40M 13.13% | -126.70M 51.92% | -113.80M 10.18% | -700K 99.38% | -129.70M 18,428.57% | -125.60M 3.16% | -140.20M 11.62% | -330.30M 135.59% | -754.20M 128.34% | -1.30M - | -1.10M 15.38% | -2.90M 163.64% | -300.90M 10,275.86% | -51.10M 83.02% | -200M 291.39% | -203.20M 1.60% | -2.10M 98.97% | -100.40M 4,680.95% | -75.40M 24.90% | -131.90M 74.93% | -111.20M 15.69% | -50.90M 54.23% | -149.50M 193.71% | -126.30M 15.52% | -100M 20.82% | -500K 99.50% | -88.40M 17,580% | -151.30M 71.15% | -120M 20.69% | -125.50M 4.58% | -800K 99.36% | -14.60M 1,725% | -120M 721.92% | 119.40M 199.50% | ||
dividends paid | -1.40M - | -346.50M 24,650% | -42.20M - | -40.80M 3.32% | -38.70M 5.15% | -38.50M 0.52% | -38.30M 0.52% | -38.30M 0% | -38.10M 0.52% | -38M 0.26% | -38.10M 0.26% | -38M 0.26% | -37.80M 0.53% | -37.70M 0.26% | -36.90M 2.12% | -62.10M 68.29% | -62.80M 1.13% | -62.10M 1.11% | -62.30M 0.32% | -66.20M 6.26% | -65.50M 1.06% | -64.70M 1.22% | -63.70M 1.55% | -65.50M 2.83% | -66.30M 1.22% | -66.20M 0.15% | -66.10M 0.15% | -65.20M 1.36% | -64.70M 0.77% | -65M 0.46% | -64.20M 1.23% | -67.50M 5.14% | -67.30M 0.30% | -68M 1.04% | -67.60M 0.59% | -70.60M 4.44% | -69.90M 0.99% | -70M 0.14% | -70.30M 0.43% | -71.50M - | -72.70M 1.68% | ||||
other financing activites | -4.70M - | 407.70M 8,774.47% | -6M 101.47% | 257.10M 4,385% | 9.20M 96.42% | 1.19B 12,853.26% | 2.60M 99.78% | 3.10M 19.23% | 4.90M 58.06% | 494M 9,981.63% | 5.60M 98.87% | 200K 96.43% | 4.30M 2,050% | 16.90M - | -16.60M 198.22% | -200K 98.80% | -1.60M 700% | -1.20M 25% | 480.60M - | 950M 97.67% | 4.80M - | 779.50M - | -58.30M 107.48% | -3.40M 94.17% | 800K - | 27.20M - | 88M 223.53% | 120.20M 36.59% | -1.30M 101.08% | 165.40M 12,823.08% | -1M 100.60% | 1.40M - | -119.50M 8,635.71% | ||||||||||||
net cash used provided by financing activities | -235.20M - | -743.80M 216.24% | 12.70M 101.71% | -560.40M 4,512.60% | -532.70M 4.94% | 185.30M 134.79% | -607.20M 427.68% | -54.30M 91.06% | -105.20M 93.74% | 104.30M 199.14% | -175.40M 268.17% | -124.90M 28.79% | -33.60M 73.10% | -134M 298.81% | -161.60M 20.60% | -149M 7.80% | -350.20M 135.03% | -803.60M 129.47% | -62.80M 92.19% | -37.70M 39.97% | -64.50M 71.09% | -389.60M 504.03% | -366.20M 6.01% | -209.50M 42.79% | -263.50M 25.78% | -241.60M 8.31% | -63.10M 73.88% | -139.70M 121.39% | 222M 258.91% | -651M 393.24% | -178.60M 72.57% | -88.80M 50.28% | -213.30M 140.20% | -165.20M 22.55% | -166.80M 0.97% | -40.80M 75.54% | -155.60M 281.37% | -190.80M 22.62% | -190.70M 0.05% | -165.40M 13.27% | -71.90M 56.53% | -53.90M 25.03% | -70.10M 30.06% | -44.90M 35.95% | |
effect of forex changes on cash | -17.60M - | -12.10M 31.25% | 6.20M 151.24% | -9.50M 253.23% | -5.70M 40% | 5.60M 198.25% | 1.10M 80.36% | -6.50M 690.91% | -14.20M 118.46% | 7.20M 150.70% | 2.20M 69.44% | 3.90M 77.27% | 3.70M 5.13% | 6.20M 67.57% | -11.60M 287.10% | -5.50M 52.59% | 300K 105.45% | 1.60M 433.33% | 500K 68.75% | -5.70M 1,240% | 2.40M 142.11% | -16.20M 775% | 6.30M 138.89% | 7.40M 17.46% | 8.30M 12.16% | -2M 124.10% | 400K 120% | -2.10M 625% | -8.40M 300% | -1.70M 79.76% | -12.30M 623.53% | -15.50M 26.02% | 7.80M 150.32% | 1.20M 84.62% | 600K 50% | -5.90M 1,083.33% | 4.30M 172.88% | -3.60M 183.72% | 4.90M - | ||||||
net change in cash | 12.50M - | 295.40M 2,263.20% | -419.60M 242.04% | -543.90M 29.62% | 23.70M 104.36% | 171.20M 622.36% | -480.50M 380.67% | 123.20M 125.64% | -32.60M 126.46% | 225.10M 790.49% | 110.90M 50.73% | -67.90M 161.23% | 144.20M 312.37% | 408.80M 183.50% | 150.50M 63.18% | -28.80M 119.14% | -357.20M 1,140.28% | 585.90M 264.03% | 67M 88.56% | -189.20M 382.39% | -17M 91.01% | -332.70M 1,857.06% | -729.70M 119.33% | -177.40M 75.69% | 10.50M 105.92% | 183.30M 1,645.71% | 61.40M 66.50% | -119.40M 294.46% | -18.80M 84.25% | -370.80M 1,872.34% | -2.80M 99.24% | 23.40M 935.71% | -90.10M 485.04% | 90.10M 200% | -292.20M 424.31% | 109M 137.30% | 48.10M 55.87% | 44.10M 8.32% | 165.40M 275.06% | 154M 6.89% | -176.90M 214.87% | 2M 101.13% | -135.40M 6,870% | 131.90M 197.42% | |
cash at beginning of period | 2.27B - | 2.28B 0.55% | 2.58B 12.93% | 2.16B 16.27% | 1.62B 25.18% | 1.64B 1.47% | 1.81B 10.44% | 1.33B 26.54% | 1.45B 9.26% | 1.42B 2.24% | 1.65B 15.84% | 1.76B 6.74% | 1.69B 3.86% | 1.83B 8.54% | 2.24B 22.30% | 2.39B 6.71% | 2.36B 1.20% | 2.06B 12.89% | 2.65B 28.45% | 2.71B 2.53% | 2.52B 6.98% | 2.51B 0.67% | 2.17B 13.28% | 1.44B 33.58% | 1.27B 12.29% | 1.28B 0.83% | 1.46B 14.36% | 1.52B 4.21% | 1.40B 7.85% | 1.38B 1.34% | 1.01B 26.81% | 1.01B 0.28% | 1.03B 2.32% | 942.70M 8.72% | 1.03B 9.56% | 740.60M 28.29% | 849.60M 14.72% | 897.70M 5.66% | 941.80M 4.91% | 1.11B 17.56% | 1.26B 13.91% | 1.08B 14.03% | 1.08B 0.04% | 948.50M 12.49% | |
cash at end of period | 2.28B - | 2.58B 12.93% | 2.16B 16.27% | 1.62B 25.18% | 1.64B 1.47% | 1.81B 10.44% | 1.33B 26.54% | 1.45B 9.26% | 1.42B 2.24% | 1.65B 15.84% | 1.76B 6.74% | 1.69B 3.86% | 1.83B 8.54% | 2.24B 22.30% | 2.39B 6.71% | 2.36B 1.20% | 2.01B 15.11% | 2.65B 31.82% | 2.71B 2.53% | 2.52B 6.98% | 2.51B 0.67% | 2.17B 13.28% | 1.44B 33.58% | 1.27B 12.29% | 1.28B 0.83% | 1.46B 14.36% | 1.52B 4.21% | 1.40B 7.85% | 1.38B 1.34% | 1.01B 26.81% | 1.01B 0.28% | 1.03B 2.32% | 942.70M 8.72% | 1.03B 9.56% | 740.60M 28.29% | 849.60M 14.72% | 897.70M 5.66% | 941.80M 4.91% | 1.11B 17.56% | 1.26B 13.91% | 1.08B 14.03% | 1.09B 0.18% | 948.50M 12.69% | 1.08B 13.91% | |
operating cash flow | 390.40M - | 126M 67.73% | 425M 237.30% | -78.50M 118.47% | 290.90M 470.57% | 219.30M 24.61% | 263.20M 20.02% | 293M 11.32% | 117M 60.07% | 172.40M 47.35% | 354.40M 105.57% | 245.40M 30.76% | 333.80M 36.02% | 545.30M 63.36% | 298.70M 45.22% | 201.90M 32.41% | 214.20M 6.09% | 271.10M 26.56% | 170.30M 37.18% | 207.30M 21.73% | 212.40M 2.46% | 159.40M 24.95% | 88.80M 44.29% | 185M 108.33% | 95.70M 48.27% | 272.20M 184.43% | 97.60M 64.14% | 116.40M 19.26% | 125.80M 8.08% | 179.80M 42.93% | 257.20M 43.05% | 136.70M 46.85% | 116M 15.14% | 193.10M 66.47% | -266.90M 238.22% | 51.80M 119.41% | 119.60M 130.89% | 191.50M 60.12% | 343M 79.11% | 329.20M 4.02% | 9.10M 97.24% | 325M 3,471.43% | -8.90M 102.74% | 192.20M 2,259.55% | |
capital expenditure | -50.10M - | -57.30M 14.37% | -41M 28.45% | -42.60M 3.90% | -52M 22.07% | -44.20M 15% | -39.60M 10.41% | -71.10M 79.55% | -55.40M 22.08% | -49.30M 11.01% | -67.60M 37.12% | -46M 31.95% | -51.80M 12.61% | -32.10M 38.03% | -32.20M 0.31% | -33.30M 3.42% | -53.60M 60.96% | -42.20M 21.27% | -37.10M 12.09% | -31.60M 14.82% | -36.50M 15.51% | -27.90M 23.56% | -27.30M 2.15% | -28.30M 3.66% | -26.10M 7.77% | -21.80M 16.48% | -22M 0.92% | -24.10M 9.55% | -32.50M 34.85% | -19.70M 39.38% | -21.40M 8.63% | -28.40M 32.71% | -30.50M 7.39% | -25M 18.03% | -24.50M 2% | -23.90M 2.45% | -31.70M 32.64% | -42.10M 32.81% | -41.10M 2.38% | -40.80M 0.73% | -35.40M 13.24% | -34.80M 1.69% | -23.40M 32.76% | -30.10M 28.63% | |
free cash flow | 340.30M - | 68.70M 79.81% | 384M 458.95% | -121.10M 131.54% | 238.90M 297.27% | 175.10M 26.71% | 223.60M 27.70% | 221.90M 0.76% | 61.60M 72.24% | 123.10M 99.84% | 286.80M 132.98% | 199.40M 30.47% | 282M 41.42% | 513.20M 81.99% | 266.50M 48.07% | 168.60M 36.74% | 160.60M 4.74% | 228.90M 42.53% | 133.20M 41.81% | 175.70M 31.91% | 175.90M 0.11% | 131.50M 25.24% | 61.50M 53.23% | 156.70M 154.80% | 69.60M 55.58% | 250.40M 259.77% | 75.60M 69.81% | 92.30M 22.09% | 93.30M 1.08% | 160.10M 71.60% | 235.80M 47.28% | 108.30M 54.07% | 85.50M 21.05% | 168.10M 96.61% | -291.40M 273.35% | 27.90M 109.57% | 87.90M 215.05% | 149.40M 69.97% | 301.90M 102.07% | 288.40M 4.47% | -26.30M 109.12% | 290.20M 1,203.42% | -32.30M 111.13% | 162.10M 601.86% |
All numbers in (except ratios and percentages)