NYSE:EW
Edwards Lifesciences Corporation
- Stock
Last Close
90.11
17/05 20:00
Market Cap
44.42B
Beta: 1.01
Volume Today
2.02M
Avg: 3.25M
PE Ratio
36.59
PFCF: 66.37
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 | 94.10M - | 76.90M 18.28% | 75.80M 1.43% | 60.30M 20.45% | 547M 807.13% | 94.60M 82.71% | 109.20M 15.43% | 123.40M 13.00% | 112.70M 8.67% | 118.10M 4.79% | 140.70M 19.14% | 143M 1.63% | 126.60M 11.47% | 141.40M 11.69% | 158.50M 12.09% | 230.20M 45.24% | 186.10M 19.16% | 170.10M 8.60% | -2.80M 101.65% | 206.60M 7,478.57% | 282.70M 36.83% | 225.90M 20.09% | 7M 96.90% | 249.70M 3,467.14% | 242.30M 2.96% | 274.70M 13.37% | 280.20M 2.00% | 310.60M 10.85% | -121.90M 139.25% | 325.20M 366.78% | 309.50M 4.83% | 338.20M 9.27% | 489.50M 44.74% | 340.10M 30.52% | 335.30M 1.41% | 373.60M 11.42% | 406.40M 8.78% | 343.50M 15.48% | 398.40M 15.98% | 340.50M 14.53% | 305.50M 10.28% | 383.70M 25.60% | 369.70M 3.65% | ||
depreciation and amortization | 16.10M - | 18.50M 14.91% | 18.80M 1.62% | 16.20M 13.83% | 16.10M 0.62% | 18M 11.80% | 18.30M 1.67% | 16M 12.57% | 16.80M 5% | 18.50M 10.12% | 14.50M 21.62% | 15.90M 9.66% | 18M 13.21% | 18.20M 1.11% | 19.10M 4.95% | 21.10M 10.47% | 18.90M 10.43% | 20.70M 9.52% | 21.20M 2.42% | 19.10M 9.91% | 19.20M 0.52% | 19.20M 0% | 19.90M 3.65% | 26.30M 32.16% | 16M 39.16% | 23.10M 44.38% | 23.90M 3.46% | 24.50M 2.51% | 24.50M 0% | 25.60M 4.49% | 32.60M 27.34% | 32.40M 0.61% | 35.80M 10.49% | 33.60M 6.15% | 33M 1.79% | 34.70M 5.15% | 34.10M 1.73% | 35.40M 3.81% | 35.40M 0% | 35.20M 0.56% | 36.10M 2.56% | 36.90M 2.22% | 36.70M 0.54% | ||
deferred income tax | 500K - | 700K 40% | -1.30M 285.71% | 700K 153.85% | 1.30M 85.71% | 200K 84.62% | -73.30M 36,750% | 4.10M 105.59% | -1.90M 146.34% | -3.30M 73.68% | -93.90M 2,745.45% | 200K 100.21% | -26.80M 13,500% | -2.80M 89.55% | -34.80M 1,142.86% | 36.60M 205.17% | 7.10M 80.60% | 400K 94.37% | -26.30M 6,675% | 31.10M 218.25% | -12.20M 139.23% | 10.90M 189.34% | -57.10M 623.85% | 5.80M 110.16% | 7.10M 22.41% | -3.40M 147.89% | 2.60M 176.47% | 3.60M 38.46% | -42.80M 1,288.89% | 1.40M 103.27% | -11.60M 928.57% | 10.80M 193.10% | 5.40M 50% | 3.90M 27.78% | -61.50M 1,676.92% | -42.60M 30.73% | -59.80M 40.38% | -46.30M 22.58% | -105.80M 128.51% | -51.80M 51.04% | -82.90M 60.04% | -46M 44.51% | -91.40M 98.70% | ||
stock based compensation | 12.80M - | 11.90M 7.03% | 11.50M 3.36% | 12M 4.35% | 11.90M 0.83% | 12.20M 2.52% | 12.20M 0% | 13.60M 11.48% | 10.80M 20.59% | 12.60M 16.67% | 12.90M 2.38% | 14.30M 10.85% | 14.30M 0% | 14.40M 0.70% | 13.90M 3.47% | 15.20M 9.35% | 15.30M 0.66% | 15.80M 3.27% | 15.30M 3.16% | 18.40M 20.26% | 19.20M 4.35% | 17.40M 9.38% | 16M 8.05% | 20.80M 30% | 22.30M 7.21% | 19.80M 11.21% | 18.40M 7.07% | 23.90M 29.89% | 24.80M 3.77% | 23M 7.26% | 20.90M 9.13% | 28.20M 34.93% | 30.30M 7.45% | 26.60M 12.21% | 24.20M 9.02% | 32.40M 33.88% | 36.20M 11.73% | 30.30M 16.30% | 27.90M 7.92% | 38.90M 39.43% | 37.40M 3.86% | 32.60M 12.83% | 30.50M 6.44% | ||
change in working capital | 200K - | 42.80M 21,300% | 1.30M 96.96% | 53.30M 4,000% | 210.60M 295.12% | -98.60M 146.82% | 25M 125.35% | -72.70M 390.80% | 41M 156.40% | 55.90M 36.34% | 40.20M 28.09% | -55.60M 238.31% | 21.60M 138.85% | 52M 140.74% | 48.10M 7.50% | -180.90M 476.09% | -63.50M 64.90% | 120.70M 290.08% | 357.90M 196.52% | -128.70M 135.96% | -180.60M 40.33% | 74.30M 141.14% | 192.40M 158.95% | -324.80M 268.81% | -11.80M 96.37% | 88.70M 851.69% | 43.60M 50.85% | -174.80M 500.92% | 330.30M 288.96% | -153.30M 146.41% | 40M 126.09% | -109.20M 373% | 71.20M 165.20% | 122.60M 72.19% | 60.70M 50.49% | -129.40M 313.18% | -92.60M 28.44% | -114.50M 23.65% | -84.90M 25.85% | -56.60M 33.33% | -241.40M 326.50% | -12.20M 94.95% | -216.10M 1,671.31% | ||
accounts receivables | -16.10M - | 11.80M 173.29% | 8.50M 27.97% | 22.70M 167.06% | -42.10M 285.46% | -9.50M 77.43% | -26.80M 182.11% | -36.50M 36.19% | -1.90M 94.79% | 10.50M 652.63% | -38.30M 464.76% | -32.20M 15.93% | -42.90M 33.23% | 9.40M 121.91% | -56.70M 703.19% | -81.50M 43.74% | 15.90M 119.51% | 54.90M 245.28% | -3.90M 107.10% | 29.90M 866.67% | -12.40M 141.47% | 8.60M 169.35% | -28.70M 433.72% | -45.80M 59.58% | -42.30M 7.64% | 12.50M 129.55% | -88M 804.00% | -4.20M 95.23% | 399M 9,600% | -151.20M 137.89% | 41.90M 127.71% | -89.50M 313.60% | -38.50M 56.98% | 16.30M 142.34% | -91.10M 658.90% | -57.80M 36.55% | -77.70M 34.43% | -5.30M 93.18% | -6.40M 20.75% | -77.50M 1,110.94% | -224.20M 189.29% | -28.40M 87.33% | -41.30M 45.42% | ||
inventory | -13M - | -9.60M 26.15% | -3.10M 67.71% | -500K 83.87% | -11M 2,100% | -7.50M 31.82% | -11.50M 53.33% | -18.90M 64.35% | -13.40M 29.10% | -23.80M 77.61% | -11.60M 51.26% | -4.60M 60.34% | -10.10M 119.57% | -28.40M 181.19% | -22.50M 20.77% | -24.30M 8% | -47.90M 97.12% | -37.60M 21.50% | -14.20M 62.23% | -3.30M 76.76% | -17.20M 421.21% | -23M 33.72% | -22.20M 3.48% | -29.40M 32.43% | -32.50M 10.54% | -22M 32.31% | -21.50M 2.27% | -35.20M 63.72% | -64M 81.82% | -19M 70.31% | -2.40M 87.37% | 2.50M 204.17% | 15M 500% | 8.10M 46% | -6.60M 181.48% | -24M 263.64% | -61.80M 157.50% | -65.30M 5.66% | -62.30M 4.59% | -32.80M 47.35% | -80.90M 146.65% | -76M 6.06% | -99.30M 30.66% | ||
accounts payables | 32.90M - | 36.30M 10.33% | 17M 53.17% | 20.80M 22.35% | 261.90M 1,159.13% | -80.90M 130.89% | -88.90M 9.89% | -59.10M 33.52% | 39.80M 167.34% | 55.20M 38.69% | -6.50M 111.78% | -47.60M 632.31% | 34.70M 172.90% | 54.30M 56.48% | 32.60M 39.96% | -94.20M 388.96% | 30.40M 132.27% | 112.40M 269.74% | 36.60M 67.44% | -118M 422.40% | 28.80M 124.41% | 93.20M 223.61% | 188.50M 102.25% | -242.20M 228.49% | 51.60M 121.30% | 81.40M 57.75% | 45.70M 43.86% | -144.40M 415.97% | 9.10M 106.30% | 81.40M 794.51% | -30.60M 137.59% | -9.30M 69.61% | 94.10M 1,111.83% | 79.30M 15.73% | 31.10M 60.78% | -109.20M 451.13% | 27.50M 125.18% | 26M 5.45% | 34.30M 31.92% | -45.20M 231.78% | 121.40M 368.58% | 36.40M 70.02% | 33.40M 8.24% | ||
other working capital | -3.60M - | 4.30M 219.44% | -21.10M 590.70% | 10.30M 148.82% | 1.80M 82.52% | -700K 138.89% | 152.20M 21,842.86% | 41.80M 72.54% | 16.50M 60.53% | 14M 15.15% | 96.60M 590% | 28.80M 70.19% | 39.90M 38.54% | 16.70M 58.15% | 94.70M 467.07% | 19.10M 79.83% | -61.90M 424.08% | -9M 85.46% | 339.40M 3,871.11% | -37.30M 110.99% | -179.80M 382.04% | -4.50M 97.50% | 54.80M 1,317.78% | -7.40M 113.50% | 11.40M 254.05% | 16.80M 47.37% | 107.40M 539.29% | 9M 91.62% | -13.80M 253.33% | -64.50M 367.39% | 31.10M 148.22% | -12.90M 141.48% | 600K 104.65% | 18.90M 3,050% | 127.30M 573.54% | 61.60M 51.61% | 19.40M 68.51% | -69.90M 460.31% | -50.50M 27.75% | 98.90M 295.84% | -57.70M 158.34% | 55.80M 196.71% | -108.90M 295.16% | ||
other non cash items | 3.30M - | -3.70M 212.12% | 5.20M 240.54% | -3.60M 169.23% | -8.90M 147.22% | -14.20M 59.55% | 1.80M 112.68% | -11.10M 716.67% | -9.30M 16.22% | 700K 107.53% | -10.60M 1,614.29% | -10.70M 0.94% | 36.60M 442.06% | -17.30M 147.27% | -3.70M 78.61% | 6.10M 264.86% | 33.80M 454.10% | -16.90M 150% | -1.40M 91.72% | 4.80M 442.86% | 11.90M 147.92% | -5.40M 145.38% | 114.80M 2,225.93% | 23.70M 79.36% | 65.30M 175.53% | 34.40M 47.32% | 30.70M 10.76% | 19.20M 37.46% | 16.30M 15.10% | -5.80M 135.58% | 8.60M 248.28% | 100K 98.84% | -106.10M 106,200% | 5.10M 104.81% | -18.10M 454.90% | 24.60M 235.91% | 7.90M 67.89% | 61.50M 678.48% | 11.80M 80.81% | 7.90M 33.05% | -21.10M 367.09% | 16.50M 178.20% | 7.20M 56.36% | ||
net cash provided by operating activities | 127M - | 147.10M 15.83% | 111.30M 24.34% | 138.90M 24.80% | 778M 460.12% | 12.20M 98.43% | 93.20M 663.93% | 73.30M 21.35% | 170.10M 132.06% | 202.50M 19.05% | 103.80M 48.74% | 107.10M 3.18% | 190.30M 77.68% | 205.90M 8.20% | 201.10M 2.33% | 128.30M 36.20% | 197.70M 54.09% | 310.80M 57.21% | 363.90M 17.08% | 151.30M 58.42% | 140.20M 7.34% | 342.30M 144.15% | 293M 14.40% | 1.50M 99.49% | 341.20M 22,646.67% | 437.30M 28.17% | 399.40M 8.67% | 207M 48.17% | 231.20M 11.69% | 216.10M 6.53% | 400M 85.10% | 300.50M 24.88% | 526.10M 75.07% | 531.90M 1.10% | 373.60M 29.76% | 293.30M 21.49% | 332.20M 13.26% | 309.90M 6.71% | 282.80M 8.74% | 314.10M 11.07% | 33.60M 89.30% | 411.50M 1,124.70% | 136.60M 66.80% | -53.50M 139.17% | |
investments in property plant and equipment | -28.90M - | -37.60M 30.10% | -20.60M 45.21% | -14.30M 30.58% | -16M 11.89% | -18.10M 13.13% | -45.30M 150.28% | -20.80M 54.08% | -18.40M 11.54% | -26M 41.30% | -41.30M 58.85% | -27.70M 32.93% | -78.20M 182.31% | -48.30M 38.24% | -63.20M 30.85% | -18.60M 70.57% | -61.70M 231.72% | -43.30M 29.82% | -51.90M 19.86% | -46.20M 10.98% | -52.80M 14.29% | -82.10M 55.49% | -60.60M 26.19% | -59M 2.64% | -71.80M 21.69% | -76.10M 5.99% | -71.50M 6.04% | -82.20M 14.97% | -108.30M 31.75% | -103.30M 4.62% | -113.50M 9.87% | -106M 6.61% | -69.30M 34.62% | -60.70M 12.41% | -93.80M 54.53% | -72.70M 22.49% | -43.10M 40.72% | -59.90M 38.98% | -89.10M 48.75% | -61.50M 30.98% | -47.90M 22.11% | -55.30M 15.45% | -101.60M 83.73% | -65.30M 35.73% | |
acquisitions net | -100K - | 100K 200% | -1.20M 1,300% | -700K 41.67% | 2M 385.71% | -300K 115.00% | -25.10M 8,266.67% | -400K 98.41% | 1.10M 375% | -321.60M 29,336.36% | -12.80M 96.02% | -2M 84.38% | 78.20M 4,010% | -3.10M 103.96% | -600K 80.65% | -81.80M 13,533.33% | -2.70M 96.70% | -100K 96.30% | -100M 99,900% | -11.80M 88.20% | -1.40M 88.14% | 3.20M 328.57% | 3.80M 18.75% | -1.30M 134.21% | -98.90M 7,507.69% | 76.10M 176.95% | 100.20M 31.67% | -1.40M 101.40% | 1.40M 200% | 103.30M 7,278.57% | 113.50M 9.87% | 69.30M - | 60.70M 12.41% | -141.20M - | 47.90M 133.92% | 55.30M 15.45% | 46M 16.82% | ||||||||
purchases of investments | -129.30M - | -152.50M 17.94% | -450.10M 195.15% | -402.20M 10.64% | -755.20M 87.77% | -454.40M 39.83% | -519.40M 14.30% | -508.60M 2.08% | -256.20M 49.63% | -452.20M 76.50% | -101M 77.66% | -229.90M 127.62% | -404.60M 75.99% | -288.60M 28.67% | -151.80M 47.40% | -171.80M 13.18% | -671.90M 291.09% | -359M 46.57% | -144.70M 59.69% | -3.10M 97.86% | -1.60M 48.39% | -300.60M 18,687.50% | -166.60M 44.58% | -65M 60.98% | -75.40M 16% | -19.60M 74.01% | -443.10M 2,160.71% | -262.90M 40.67% | -134.80M 48.73% | -118.60M 12.02% | -345.40M 191.23% | -77.40M 77.59% | -339.80M 339.02% | -413.50M 21.69% | -1.06B 156.76% | -202.10M 80.96% | -148.40M 26.57% | -345.40M 132.75% | -83M 75.97% | -30.70M 63.01% | -6.60M 78.50% | -9.60M 45.45% | -58.60M 510.42% | ||
sales maturities of investments | 85.70M - | 71.90M 16.10% | 223.60M 210.99% | 296.80M 32.74% | 298.10M 0.44% | 317.70M 6.57% | 700.30M 120.43% | 349.20M 50.14% | 291.40M 16.55% | 620.80M 113.04% | 178.30M 71.28% | 302.70M 69.77% | 139.40M 53.95% | 347.70M 149.43% | 295.30M 15.07% | 422.80M 43.18% | 98.60M 76.68% | 192.60M 95.33% | 389.40M 102.18% | 280.80M 27.89% | 159.80M 43.09% | 140.60M 12.02% | 220.10M 56.54% | 74.20M 66.29% | 166.60M 124.53% | 87.50M 47.48% | 81.60M 6.74% | 228.30M 179.78% | 238.90M 4.64% | 103.30M 56.76% | 206.50M 99.90% | 136.80M 33.75% | 81.70M 40.28% | 113.60M 39.05% | 197.10M 73.50% | 502M 154.69% | 359.60M 28.37% | 224M 37.71% | 273.50M 22.10% | 263.90M 3.51% | 134.10M 49.19% | 180.40M 34.53% | 137.40M 23.84% | ||
other investing activites | 700K - | -3.30M 571.43% | 1.40M 142.42% | 600K 57.14% | 700K 16.67% | 300K 57.14% | 1.50M 400% | 300K 80% | -5.40M 1,900% | 3.40M 162.96% | 4.10M 20.59% | 4.20M 2.44% | -77.90M 1,954.76% | -3.80M 95.12% | 500K 113.16% | 600K 20% | -500K 183.33% | 300K 160% | -43.50M 14,600% | 600K 101.38% | 900K 50% | -15.30M 1,800% | 9M 158.82% | 1.60M 82.22% | -8.80M 650% | -80.60M 815.91% | -112.50M 39.58% | -16.50M 85.33% | -7.40M 55.15% | -111M 1,400% | -121M 9.01% | -3.10M 97.44% | -71.40M 2,203.23% | -77.50M 8.54% | -7.50M 90.32% | 2.30M 130.67% | -38.50M 1,773.91% | -20.20M 47.53% | -6.70M 66.83% | -30M 347.76% | -57.30M 91% | -81.80M 42.76% | -9.10M 88.88% | ||
net cash used for investing activites | -71.90M - | -121.40M 68.85% | -246.90M 103.38% | -119.80M 51.48% | -470.40M 292.65% | -154.80M 67.09% | 112M 172.35% | -180.30M 260.98% | 12.50M 106.93% | -175.60M 1,504.80% | 27.30M 115.55% | 47.30M 73.26% | -343.10M 825.37% | 3.90M 101.14% | 80.20M 1,956.41% | 151.20M 88.53% | -638.20M 522.09% | -209.50M 67.17% | 49.30M 123.53% | 220.30M 346.86% | 104.90M 52.38% | -254.20M 342.33% | 5.70M 102.24% | -49.50M 968.42% | -88.30M 78.38% | -12.70M 85.62% | -445.30M 3,406.30% | -134.70M 69.75% | -10.20M 92.43% | -126.30M 1,138.24% | -259.90M 105.78% | -49.70M 80.88% | -329.50M 562.98% | -377.40M 14.54% | -965.90M 155.94% | 229.50M 123.76% | 129.60M 43.53% | -201.50M 255.48% | 94.70M 147.00% | 500K 99.47% | 70.20M 13,940% | 89M 26.78% | 14.10M 84.16% | -65.30M 563.12% | |
debt repayment | -133.70M - | -67.80M 49.29% | -535.60M 689.97% | -78.30M 85.38% | -134.60M 71.90% | -6.10M 95.47% | -20M 227.87% | -8.20M 59% | -6.50M 20.73% | -4.10M 36.92% | -10.70M 160.98% | -9.50M 11.21% | -9.80M 3.16% | -6.40M 34.69% | -5.70M 10.94% | -353.40M 6,100% | -454.80M 28.69% | -4.60M 98.99% | -5.60M 21.74% | -5.10M 8.93% | -517.10M 10,039.22% | -1.90M 99.63% | -601.20M 31,542.11% | -4M 99.33% | -16.20M 305% | -3.50M 78.40% | -5.20M 48.57% | -8.20M 57.69% | -3.60M 56.10% | -2.20M 38.89% | -3M 36.36% | -4.90M 63.33% | -10.70M 118.37% | -8.70M 18.69% | -100K 98.85% | -100K - | -100K - | -300K - | |||||||
common stock issued | 13.60M - | 9.50M 30.15% | 8.60M 9.47% | 14.20M 65.12% | 18.70M 31.69% | 38.40M 105.35% | 42M 9.38% | 23.50M 44.05% | 19M 19.15% | 17.50M 7.89% | 27.20M 55.43% | 19.50M 28.31% | 25.10M 28.72% | 38.10M 51.79% | 20.60M 45.93% | 23.10M 12.14% | 45.60M 97.40% | 22.60M 50.44% | 22.50M 0.44% | 44.70M 98.67% | 39.60M 11.41% | 35M 11.62% | 27.70M 20.86% | 45M 62.45% | 41.50M 7.78% | 39M 6.02% | 35M 10.26% | 29.10M 16.86% | -29.10M - | 32.40M - | 27.50M 15.12% | 41.90M 52.36% | 60.80M 45.11% | 34M 44.08% | 33.20M 2.35% | ||||||||||
common stock repurchased | -138.90M - | -227.60M 63.86% | -22.70M 90.03% | -300M 1,221.59% | -600K 99.80% | -100K 83.33% | -200K 100% | -101M 50,400% | -78.90M 21.88% | -200K 99.75% | -100M 49,900% | -344.10M 244.10% | -36.60M 89.36% | -200K 99.45% | -281.40M 140,600% | -437.40M 55.44% | -73.80M 83.13% | -800K 98.92% | -251.30M 31,312.50% | -2.20M 99.12% | -348.20M 15,727.27% | -173.10M 50.29% | -272M 57.13% | -5.70M 97.90% | -256.30M 4,396.49% | -1.30M 99.49% | 263.30M 20,353.85% | -614.80M 333.50% | -9M 98.54% | -1.40M 84.44% | -200K 85.71% | -302.60M 151,200% | -111.90M 63.02% | -1.80M 98.39% | -96.50M 5,261.11% | -405.60M 320.31% | -355.10M 12.45% | -100.40M 71.73% | -866M 762.55% | -249.30M 71.21% | -7.50M 96.99% | -174.40M 2,225.33% | -448.40M 157.11% | ||
dividends paid | -168.40M - | -372.90M 121.44% | -599.90M 60.87% | -208.30M 65.28% | -5.80M 97.22% | -6.20M 6.90% | -6M 3.23% | -7.40M 23.33% | -5.90M 20.27% | -7.40M 25.42% | -10.70M 44.59% | -9.70M 9.35% | -6.20M 36.08% | -8.70M 40.32% | -228.90M 2,531.03% | -377.40M 64.88% | -608M 61.10% | -5.10M - | -680.70M 13,247.06% | -600K 99.91% | -1.60M 166.67% | -3.70M 131.25% | -6M 62.16% | -2.30M 61.67% | -256.40M 11,047.83% | -7.90M 96.92% | -70M - | -27.50M - | -32.90M - | ||||||||||||||||
other financing activites | 338.10M - | 727.40M 115.14% | 1.23B 69.11% | 428.60M 65.16% | 18.50M 95.68% | 22.70M 22.70% | 30.10M 32.60% | 21.20M 29.57% | 21.70M 2.36% | 17.80M 17.97% | 34.50M 93.82% | -25.30M 173.33% | 59.20M 333.99% | 41M 30.74% | 500.50M 1,120.73% | 753.80M 50.61% | 1.22B 61.55% | 3.10M 99.75% | 5.40M 74.19% | 8.60M 59.26% | 1.27B 14,617.44% | 83.90M 93.37% | 2.40M 97.14% | 12.80M 433.33% | 5.60M 56.25% | 2.50M 55.36% | 300K 88% | 15.40M 5,033.33% | 36.70M 138.31% | 37.60M 2.45% | 143.70M 282.18% | 33.20M 76.90% | 63.60M 91.57% | 49.50M 22.17% | 34.60M 30.10% | 37.50M 8.38% | 47.10M 25.60% | -1.90M 104.03% | 27.70M 1,557.89% | 800K 97.11% | -1.20M 250% | -2.90M 141.67% | 35.20M 1,313.79% | ||
net cash used provided by financing activities | -89.30M - | 68.60M 176.82% | 80.50M 17.35% | -143.80M 278.63% | -103.80M 27.82% | 48.70M 146.92% | 45.90M 5.75% | -71.90M 256.64% | -50.60M 29.62% | 23.60M 146.64% | -59.70M 352.97% | -369.10M 518.26% | 31.70M 108.59% | 63.80M 101.26% | 5.10M 92.01% | -391.30M 7,772.55% | 126.80M 132.40% | 20.30M 83.99% | -229M 1,228.08% | 40.90M 117.86% | -240.70M 688.51% | -56.70M 76.44% | -844.70M 1,389.77% | 44.40M 105.26% | -231.40M 621.17% | 34.40M 114.87% | 37M 7.56% | -586.40M 1,684.86% | 24.10M 104.11% | 34M 41.08% | 41.40M 21.76% | -274.30M 762.56% | -59M 78.49% | 39M 166.10% | -62M 258.97% | -368.10M 493.71% | -308.10M 16.30% | -69.90M 77.31% | -838.40M 1,099.43% | -206.60M 75.36% | 52.10M 125.22% | -143.30M 375.05% | -413.20M 188.35% | ||
effect of forex changes on cash | 5.40M - | 4M 25.93% | 4.50M 12.50% | -900K - | -600K 33.33% | -1.40M 133.33% | -17.90M 1,178.57% | 8.60M 148.04% | -2M 123.26% | 900K 145% | -2.30M 355.56% | -10.40M 352.17% | 1.50M 114.42% | -1.30M 186.67% | 1M 176.92% | 2.60M 160% | 500K 80.77% | 3.80M 660% | -3.80M 200% | -5M 31.58% | 3.50M 170% | -1.20M 134.29% | -1.30M 8.33% | -3.90M 200% | 800K 120.51% | 1.40M 75% | -2.10M 250% | -4.50M 114.29% | -3.30M 26.67% | -10.60M 221.21% | 14.20M 233.96% | -2.60M 118.31% | 500K 119.23% | 1.80M 260% | 13.20M 633.33% | 13.90M 5.30% | 10.30M 25.90% | -18.20M 276.70% | -4.20M 76.92% | 15.20M 461.90% | 9.20M 39.47% | -3.40M 136.96% | |||
net change in cash | -28.80M - | 98.30M 441.32% | -50.60M 151.48% | -124.70M 146.44% | 202.90M 262.71% | -94.50M 146.57% | 249.70M 364.23% | -196.80M 178.81% | 140.60M 171.44% | 48.50M 65.50% | 72.30M 49.07% | -217M 400.14% | -131.50M 39.40% | 275.10M 309.20% | 285.10M 3.64% | -110.80M 138.86% | -311.10M 180.78% | 122.10M 139.25% | 188M 53.97% | 408.70M 117.39% | -600K 100.15% | 34.90M 5,916.67% | -547.20M 1,667.91% | -4.90M 99.10% | 17.60M 459.18% | 459.80M 2,512.50% | -7.50M 101.63% | -516.20M 6,782.67% | 240.60M 146.61% | 120.50M 49.92% | 176.20M 46.22% | -9.30M 105.28% | 135M 1,551.61% | 194M 43.70% | -652.50M 436.34% | 167.90M 125.73% | 167.60M 0.18% | 48.80M 70.88% | -479.10M 1,081.76% | 103.80M 121.67% | 171.10M 64.84% | 366.40M 114.14% | -265.90M 172.57% | -118.80M 55.32% | |
cash at beginning of period | 401.50M - | 372.70M 7.17% | 471M 26.38% | 420.40M 10.74% | 295.70M 29.66% | 498.60M 68.62% | 404.10M 18.95% | 653.80M 61.79% | 457M 30.10% | 597.60M 30.77% | 646.10M 8.12% | 718.40M 11.19% | 501.40M 30.21% | 369.90M 26.23% | 645M 74.37% | 930.10M 44.20% | 819.30M 11.91% | 508.20M 37.97% | 630.30M 24.03% | 818.30M 29.83% | 1.23B 49.95% | 1.23B 0.05% | 1.26B 2.85% | 714.10M 43.38% | 709.20M 0.69% | 726.80M 2.48% | 1.19B 63.26% | 1.18B 0.63% | 662.90M 43.78% | 903.50M 36.30% | 1.02B 13.34% | 1.20B 17.21% | 1.19B 0.77% | 1.33B 11.34% | 1.52B 14.63% | 867.40M 42.93% | 1.04B 19.36% | 1.20B 16.19% | 1.25B 4.06% | 772.60M 38.28% | 876.40M 13.44% | 1.05B 19.52% | 1.41B 34.98% | ||
cash at end of period | 372.70M - | 471M 26.38% | 420.40M 10.74% | 295.70M 29.66% | 498.60M 68.62% | 404.10M 18.95% | 653.80M 61.79% | 457M 30.10% | 597.60M 30.77% | 646.10M 8.12% | 718.40M 11.19% | 501.40M 30.21% | 369.90M 26.23% | 645M 74.37% | 930.10M 44.20% | 819.30M 11.91% | 508.20M 37.97% | 630.30M 24.03% | 818.30M 29.83% | 1.23B 49.95% | 1.23B 0.05% | 1.26B 2.85% | 714.10M 43.38% | 709.20M 0.69% | 726.80M 2.48% | 1.19B 63.26% | 1.18B 0.63% | 662.90M 43.78% | 903.50M 36.30% | 1.02B 13.34% | 1.20B 17.21% | 1.19B 0.77% | 1.33B 11.34% | 1.52B 14.63% | 867.40M 42.93% | 1.04B 19.36% | 1.20B 16.19% | 1.25B 4.06% | 772.60M 38.28% | 876.40M 13.44% | 1.05B 19.52% | 1.41B 34.98% | 1.15B 18.81% | -118.80M 110.35% | |
operating cash flow | 127M - | 147.10M 15.83% | 111.30M 24.34% | 138.90M 24.80% | 778M 460.12% | 12.20M 98.43% | 93.20M 663.93% | 73.30M 21.35% | 170.10M 132.06% | 202.50M 19.05% | 103.80M 48.74% | 107.10M 3.18% | 190.30M 77.68% | 205.90M 8.20% | 201.10M 2.33% | 128.30M 36.20% | 197.70M 54.09% | 310.80M 57.21% | 363.90M 17.08% | 151.30M 58.42% | 140.20M 7.34% | 342.30M 144.15% | 293M 14.40% | 1.50M 99.49% | 341.20M 22,646.67% | 437.30M 28.17% | 399.40M 8.67% | 207M 48.17% | 231.20M 11.69% | 216.10M 6.53% | 400M 85.10% | 300.50M 24.88% | 526.10M 75.07% | 531.90M 1.10% | 373.60M 29.76% | 293.30M 21.49% | 332.20M 13.26% | 309.90M 6.71% | 282.80M 8.74% | 314.10M 11.07% | 33.60M 89.30% | 411.50M 1,124.70% | 136.60M 66.80% | -53.50M 139.17% | |
capital expenditure | -28.90M - | -37.60M 30.10% | -20.60M 45.21% | -14.30M 30.58% | -16M 11.89% | -18.10M 13.13% | -45.30M 150.28% | -20.80M 54.08% | -18.40M 11.54% | -26M 41.30% | -41.30M 58.85% | -27.70M 32.93% | -78.20M 182.31% | -48.30M 38.24% | -63.20M 30.85% | -18.60M 70.57% | -61.70M 231.72% | -43.30M 29.82% | -51.90M 19.86% | -46.20M 10.98% | -52.80M 14.29% | -82.10M 55.49% | -60.60M 26.19% | -59M 2.64% | -71.80M 21.69% | -76.10M 5.99% | -71.50M 6.04% | -82.20M 14.97% | -108.30M 31.75% | -103.30M 4.62% | -113.50M 9.87% | -106M 6.61% | -69.30M 34.62% | -60.70M 12.41% | -93.80M 54.53% | -72.70M 22.49% | -43.10M 40.72% | -59.90M 38.98% | -89.10M 48.75% | -61.50M 30.98% | -47.90M 22.11% | -55.30M 15.45% | -101.60M 83.73% | -65.30M 35.73% | |
free cash flow | 98.10M - | 109.50M 11.62% | 90.70M 17.17% | 124.60M 37.38% | 762M 511.56% | -5.90M 100.77% | 47.90M 911.86% | 52.50M 9.60% | 151.70M 188.95% | 176.50M 16.35% | 62.50M 64.59% | 79.40M 27.04% | 112.10M 41.18% | 157.60M 40.59% | 137.90M 12.50% | 109.70M 20.45% | 136M 23.97% | 267.50M 96.69% | 312M 16.64% | 105.10M 66.31% | 87.40M 16.84% | 260.20M 197.71% | 232.40M 10.68% | -57.50M 124.74% | 269.40M 568.52% | 361.20M 34.08% | 327.90M 9.22% | 124.80M 61.94% | 122.90M 1.52% | 112.80M 8.22% | 286.50M 153.99% | 194.50M 32.11% | 456.80M 134.86% | 471.20M 3.15% | 279.80M 40.62% | 220.60M 21.16% | 289.10M 31.05% | 250M 13.52% | 193.70M 22.52% | 252.60M 30.41% | -14.30M 105.66% | 356.20M 2,590.91% | 35M 90.17% | -118.80M 439.43% |
All numbers in USD (except ratios and percentages)