NYSE:GPN
Global Payments Inc.
- Stock
Last Close
116.33
22/11 21:00
Market Cap
24.20B
Beta: 1.00
Volume Today
1.04M
Avg: 2.11M
PE Ratio
40.44
PFCF: 21.47
Dividend Yield
0.74%
Payout:29.91%
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.12M - | 58.27M 3.09% | 84.43M 44.91% | 85.26M 0.97% | 69.31M 18.70% | 70.11M 1.15% | 93.05M 32.72% | 83.08M 10.71% | 72.91M 12.24% | 41.18M 43.52% | 92.46M 124.53% | 52.62M 43.09% | 52.96M 0.65% | 72.44M 36.79% | 118.36M 63.39% | 250.31M 111.47% | 97.59M 61.01% | 117.73M 20.64% | 186.03M 58.01% | 83.32M 55.21% | 119.20M 43.06% | 130.04M 9.09% | 105.73M 18.70% | 114.30M 8.11% | 150.61M 31.76% | 39.44M 73.81% | 230.23M 483.72% | 184.82M 19.73% | 198.41M 7.35% | 266.81M 34.48% | 305.46M 14.49% | 217.18M 28.90% | 249.64M 14.95% | -665.05M 366.41% | 300.17M 145.13% | 258.56M 13.86% | -4.42M 101.71% | 284.21M 6,530% | 376.60M 32.51% | 372.43M 1.11% | 323.06M 13.26% | 357.80M - | ||
depreciation and amortization | 29.81M - | 34.87M 16.99% | 34.57M 0.87% | 34.61M 0.12% | 33.64M 2.79% | 34.69M 3.13% | 38.76M 11.71% | 38.75M 0.02% | 39.17M 1.08% | 71.21M 81.80% | 103.19M 44.91% | 108.68M 5.33% | 109.03M 0.32% | 107.28M 1.61% | 113.65M 5.94% | 121.19M 6.63% | 121.74M 0.46% | 123.65M 1.56% | 124.06M 0.33% | 153.37M 23.62% | 148.63M 3.09% | 145.12M 2.36% | 183.75M 26.61% | 400.84M 118.15% | 397.82M 0.75% | 402.68M 1.22% | 406.90M 1.05% | 407.05M 0.04% | 425.57M 4.55% | 422.04M 0.83% | 418.56M 0.82% | 425.21M 1.59% | 428.67M 0.82% | 427.58M 0.26% | 405.51M 5.16% | 400.69M 1.19% | 407.25M 1.64% | 462.18M 13.49% | 458.62M 0.77% | 448.64M 2.18% | 461.14M 2.79% | 469.96M 1.91% | 439.44M 6.50% | |
deferred income tax | -2.97M - | -4.90M 65.05% | 3.71M 175.58% | -4.69M 226.50% | 14.46M 408.53% | 67.60M 367.46% | 3.58M 94.70% | -684K 119.08% | -6.19M 805.26% | -14.87M 140.15% | -20.86M 40.29% | -31.85M 52.67% | -19.39M 39.12% | -19.21M 0.92% | -12.49M 34.99% | -199.58M 1,497.89% | 910K 100.46% | -3.97M 536.37% | -1.91M 51.85% | 3.52M 284.21% | -5.77M 263.94% | -709K 87.72% | -36.51M 5,049.08% | -65.32M 78.92% | -47.96M 26.58% | -48.50M 1.13% | -22.01M 54.62% | -47.76M 117.00% | -56.39M 18.07% | -34.79M 38.31% | -44.83M 28.86% | -53.05M 18.33% | -80.84M 52.40% | -99.16M 22.66% | -101.38M 2.23% | -34.12M 66.34% | -160.04M 369.06% | -157.62M 1.51% | -90.11M 42.83% | -92.21M 2.33% | -111.89M 21.34% | -66.69M - | ||
stock based compensation | 5.30M - | 12.52M 136.12% | 4.07M 67.53% | 5.08M 24.91% | 5.68M 11.87% | 6.23M 9.63% | 6.47M 3.82% | 7.00M 8.32% | 7M 0.07% | 10.34M 47.67% | 7.62M 26.29% | 8.75M 14.81% | 8.82M 0.79% | 12.34M 39.94% | 9.62M 22.04% | 8.32M 13.45% | 14.90M 78.98% | 15.21M 2.07% | 14.83M 2.45% | 12.89M 13.11% | 11.42M 11.41% | 16.50M 44.47% | 27.88M 68.99% | 33.84M 21.40% | 27.82M 17.79% | 34.98M 25.74% | 42.28M 20.85% | 43.71M 3.39% | 37.16M 14.98% | 43.33M 16.57% | 65.61M 51.43% | 34.68M 47.14% | 38.40M 10.72% | 47.02M 22.44% | 37.05M 21.19% | 40.80M 10.11% | 89.57M 119.55% | 47.13M 47.37% | 36.62M 22.30% | 35.67M 2.61% | 51.00M - | |||
change in working capital | -196.84M - | -226.96M 15.30% | -193.80M 14.61% | 166.66M 186.00% | -6.90M 104.14% | -107.60M 1,458.68% | 365.94M 440.11% | -195.33M 153.38% | 306.16M 256.74% | -418.98M 236.85% | -4.07M 99.03% | -131.94M 3,144.93% | 115.43M 187.48% | -234.31M 302.99% | -178.66M 23.75% | -61.33M 65.67% | 31.89M 152.00% | -53.43M 267.55% | -180.61M 238.02% | 157.63M 187.27% | -81.35M 151.61% | -308.80M 279.60% | 804.94M 360.67% | -570.77M 170.91% | -162.25M 71.57% | 27.11M 116.71% | -90.47M 433.74% | 136.16M 250.51% | -48.29M 135.47% | -244.60M 406.48% | 126.07M 151.54% | -1.36M 101.08% | -76.52M 5,522.34% | -197.24M 157.76% | -403.42M 104.53% | -61.27M 84.81% | -49.12M 19.84% | -11.51M 76.57% | -415.10M 3,507.40% | -187.54M 54.82% | 479.83M - | |||
accounts receivables | 20.80M - | -32.98M 258.60% | 7.93M 124.05% | 9.59M 20.86% | 14.60M 52.30% | -30.88M 311.44% | -7.51M 75.67% | 3.24M 143.14% | 27.70M 754.64% | -37.97M 237.08% | -7.73M 79.65% | 17.42M 325.46% | 11.93M 31.52% | -16.83M 241.08% | -1.17M 93.05% | -8.03M 586.57% | 13.05M 262.60% | -34.81M 366.77% | -5.93M 82.96% | -5.69M 4.10% | -36.49M 541.35% | -13.28M 63.61% | -30.93M 132.93% | -34.82M 12.56% | 47.62M 236.78% | 8.56M 82.02% | -32.83M 483.49% | 32.63M 199.39% | -37.14M 213.81% | -54.44M 46.57% | -31.79M 41.60% | -42.17M 32.66% | -34.19M 18.93% | -46.39M 35.68% | -27.33M 41.09% | -4.07M 85.12% | 30.77M 856.69% | -89.75M 391.70% | 7.49M 108.35% | -27.16M 462.53% | 50.93M 287.55% | -9.55M - | ||
inventory | 1.57M - | 982K 37.61% | 981K 0.10% | -2.49M 353.52% | 1.25M 150.26% | 383K 69.36% | -14.42M 3,865.80% | -15.81M 9.63% | -9.67M 38.83% | -33.13M - | -118.22M 256.87% | -34.62M 70.72% | -115.90M - | -75.75M 34.65% | -32.88M 56.60% | -209.59M 537.49% | -119.48M 42.99% | -72.00M 39.74% | -75.44M 4.79% | 266.92M 453.80% | ||||||||||||||||||||||||
accounts payables | 5.42M - | 25.65M 372.91% | -22.15M 186.37% | -9.35M 57.78% | -4.54M 51.44% | -36.76M 709.47% | -14.80M 59.73% | 11.47M 177.51% | -27.18M 336.97% | 262K - | -75.53M 28,928.24% | 189.55M 350.96% | 25.38M - | -96.50M 480.25% | -155.63M 61.28% | 209.59M 234.67% | -209.11M 199.77% | 185.01M 188.48% | -103.36M 155.86% | 178.56M 272.76% | -247.24M 238.46% | 13.31M - | ||||||||||||||||||||||
other working capital | -224.63M - | -220.60M 1.79% | -180.56M 18.15% | 168.91M 193.55% | -18.21M 110.78% | -40.34M 121.49% | 388.25M 1,062.33% | -210.04M 154.10% | 305.65M 245.52% | -381.00M 224.66% | 3.66M 100.96% | -149.36M 4,180.82% | 103.50M 169.29% | -217.48M 310.13% | -177.49M 18.39% | -53.30M 69.97% | 18.84M 135.35% | -18.62M 198.83% | -174.68M 838.13% | 163.32M 193.50% | -44.86M 127.47% | -295.52M 558.81% | 835.88M 382.85% | -535.95M 164.12% | -209.88M 60.84% | 18.55M 108.84% | -57.63M 410.77% | 103.53M 279.64% | -11.41M 111.02% | -114.63M 904.27% | -31.69M 72.35% | 40.81M 228.79% | 48.20M 18.10% | 21.40M 55.61% | -187.58M 976.68% | -57.21M 69.50% | 248.71M 534.76% | -34.77M 113.98% | -243.79M 601.08% | -605.87M 148.52% | 217.78M - | |||
other non cash items | 7.29M - | 5.89M 19.20% | 3.55M 39.71% | 3.49M 1.72% | 3.95M 13.23% | 6.58M 66.41% | 5.60M 14.95% | 7.86M 40.44% | 4.90M 37.65% | 18.10M 269.47% | -22.67M 225.22% | 31.62M 239.48% | 27.12M 14.22% | 35.56M 31.10% | 41.58M 16.94% | 33.35M 19.78% | 17.51M 47.50% | 23.04M 31.54% | 11.86M 48.53% | 34.35M 189.71% | 37.60M 9.46% | 35.47M 5.66% | 16.25M 54.19% | 129.00M 693.82% | 70.53M 45.32% | 68.01M 3.58% | 17.54M 74.21% | 45.41M 158.89% | 42.94M 5.43% | 57.44M 33.76% | 47.10M 18.00% | 130.56M 177.21% | 70.65M 45.88% | 1.05B 1,393.18% | 98.44M 90.67% | 104.87M 6.54% | 316.29M 201.60% | -59.44M 118.79% | 60.17M 201.23% | 80.45M 33.71% | 464.68M - | |||
net cash provided by operating activities | -97.28M - | -120.30M 23.66% | -63.47M 47.24% | 290.41M 557.53% | 120.15M 58.63% | 77.62M 35.40% | 513.39M 561.45% | -59.32M 111.55% | 423.95M 814.66% | -293.02M 169.12% | 155.67M 153.13% | 37.88M 75.67% | 293.96M 676.12% | -25.90M 108.81% | 92.06M 455.40% | 152.26M 65.39% | 284.54M 86.87% | 222.22M 21.90% | 154.25M 30.59% | 445.08M 188.54% | 229.73M 48.38% | 17.62M 92.33% | 1.10B 6,153.04% | 41.89M 96.20% | 436.57M 942.22% | 523.72M 19.96% | 584.47M 11.60% | 769.39M 31.64% | 599.41M 22.09% | 510.24M 14.88% | 917.97M 79.91% | 753.22M 17.95% | 630M 16.36% | 568.13M 9.82% | 336.38M 40.79% | 709.53M 110.93% | 599.53M 15.50% | 564.96M 5.77% | 426.81M 24.45% | 657.45M 54.04% | 416.32M 36.68% | 1.73B - | ||
investments in property plant and equipment | -20.09M - | -20.14M 0.24% | -18.16M 9.85% | -15.13M 16.65% | -23.46M 55.00% | -35.80M 52.64% | -16.86M 52.92% | -19.39M 15.01% | -21.30M 9.87% | -34.04M 59.81% | -41.38M 21.56% | -41.89M 1.22% | -46.22M 10.34% | -43.74M 5.37% | -46.65M 6.66% | -45.29M 2.92% | -43.77M 3.35% | -58.89M 34.54% | -53.39M 9.34% | -57.23M 7.19% | -55.12M 3.68% | -78.19M 41.84% | -67.70M 13.41% | -106.85M 57.82% | -104.80M 1.92% | -103.58M 1.16% | -121.03M 16.84% | -106.82M 11.74% | -86.16M 19.34% | -133.42M 54.85% | -131.17M 1.69% | -142.47M 8.62% | -156.10M 9.57% | -167.93M 7.57% | -139.33M 17.03% | -152.29M 9.31% | -162.19M 6.50% | -168.81M 4.08% | -169.79M 0.58% | -157.35M 7.33% | -145.44M 7.57% | -166.26M - | ||
acquisitions net | -195K - | -424.00M 217,338.46% | -4.77M 98.87% | -218.88M 4,485.75% | -9.21M 95.79% | -126.32M 1,271.14% | -241.53M 91.20% | -404K 99.83% | -48K 88.12% | -1.79B 3,736,722.92% | -34.56M 98.07% | -697K 97.98% | -563.01M - | 321K 100.06% | -769.08M - | -490.61M 36.21% | -74.83M 84.75% | -3.42M 95.44% | -256.14M 7,400.38% | -310.24M 21.12% | -67.20M 78.34% | -6.90M 89.73% | -3.08M 55.28% | -83.62M 2,610.57% | -11.07M 86.76% | -932.03M 8,316.42% | -3.27M 99.65% | -865.05M 26,362.37% | -4.73M 99.45% | -34.96M 639.74% | -15.04M 56.99% | -40.70M 170.67% | -4.05B 9,842.23% | 424.06M 110.48% | 1.65M 99.61% | -125.47M 7,708.98% | -2.56M 97.96% | -3.24M - | ||||||
purchases of investments | -31.05M - | 152.29M 590.55% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 419K - | 86K 79.47% | 10.53M 12,141.86% | 69K - | 37.72M - | 31.05M - | 2M 93.56% | 42.13M - | 18.08M - | |||||||||||||||||||||||||||||||||||
other investing activites | -19.42M - | -19.48M 0.29% | -17.94M 7.92% | -15.13M 15.64% | -23.46M 55.00% | -35.80M 52.64% | -16.86M 52.92% | -19.39M 15.01% | -21.30M 9.87% | -34.04M 59.81% | -41.38M 21.56% | -41.89M 1.22% | -46.64M 11.35% | -40.06M 14.11% | -60.45M 50.88% | -26.19M 56.67% | -45.36M 73.21% | -58.74M 29.50% | -54.34M 7.50% | -58.15M 7.02% | -41.45M 28.72% | -78.68M 89.81% | -51.77M 34.19% | -100.56M 94.22% | -102.45M 1.88% | -93.74M 8.50% | -121.64M 29.76% | 40.30M 133.13% | -85.87M 313.08% | -132.97M 54.86% | -130.66M 1.74% | -132.90M 1.71% | 5K 100.00% | 11K 120% | 31.13M 282,909.09% | -149.90M 581.51% | 2.19M 101.46% | -50.00M 2,386.28% | 50.00M 200% | -749K 101.50% | ||||
net cash used for investing activites | -19.20M - | -443.40M 2,209.49% | -12.18M 97.25% | -234.01M 1,820.80% | -32.60M 86.07% | -162.13M 397.32% | -258.39M 59.37% | -19.79M 92.34% | -21.35M 7.87% | -1.83B 8,460.74% | -38.23M 97.91% | -42.58M 11.40% | -46.64M 9.53% | -40.06M 14.11% | -623.45M 1,456.22% | -25.87M 95.85% | -45.36M 75.36% | -58.74M 29.50% | -823.42M 1,301.71% | -548.76M 33.36% | -116.28M 78.81% | -82.09M 29.40% | -307.91M 275.07% | -410.80M 33.41% | -169.65M 58.70% | -100.64M 40.68% | -124.73M 23.93% | -43.32M 65.26% | -96.94M 123.76% | -1.07B 998.62% | -133.93M 87.42% | -997.95M 645.14% | -160.82M 83.88% | -202.87M 26.15% | -123.24M 39.25% | -188.60M 53.04% | -4.21B 2,130.50% | 205.26M 104.88% | -118.14M 157.56% | -241.43M 104.36% | -148.00M 38.70% | -151.42M - | ||
debt repayment | -1.32B - | -160.73M 87.83% | -363.68M 126.27% | -509M 39.96% | -506M 0.59% | -770.23M 52.22% | -2.86B 271.70% | -10.79M 99.62% | -198M 1,734.86% | -641.43M 223.96% | -308.56M 51.90% | -1.01B 226.11% | -307.52M 69.44% | -863.87M 180.91% | -215.33M 75.07% | -394.82M 83.35% | -880.34M 122.97% | -232.68M 73.57% | -355.49M 52.78% | -835.81M 135.12% | -228.41M 72.67% | -340.71M 49.17% | -5.67B 1,564.93% | -387.46M 93.17% | -189.07M 51.20% | -1.62B 756.89% | -20.44M 98.74% | -481.37M 2,255.25% | -1.58B 227.28% | -254.82M 83.83% | -604.55M 137.24% | -2.39B 295.66% | -1.18B 50.81% | -1.10B 6.50% | -4.92B 347.27% | -701.47M 85.74% | -1.56B 121.81% | -4.35B 179.63% | -1.76B 59.65% | -1.44B 18.09% | -1.09B 23.98% | -330.04M - | ||
common stock issued | 1.40B - | 480.06M 65.65% | 599.51M 24.88% | 572.48M 4.51% | 468.83M 18.11% | 1.06B 126.47% | 2.82B 165.20% | 310.59M 88.97% | -332.86M 207.17% | 3.07B 1,023.81% | 195.83M 93.63% | 1.17B 498.68% | 758.11M - | 868.52M 14.56% | 380.01M - | 932.78M 145.46% | 1.20B 29.13% | 342.34M 71.58% | 277.61M 18.91% | 6.06B 2,082.17% | 396.03M 93.46% | 395.48M - | 2.07B 424.37% | 861.11M 58.48% | 1.17B 36.32% | 3.06B 160.45% | 1.53B 50.04% | 1.43B 6.52% | 6.16B 331.82% | 986.37M 84.00% | 5.45B 452.85% | 3.73B 31.54% | 31.80M 99.15% | -9.19B 28,985.55% | -25.14M - | |||||||||
common stock repurchased | -8.38M - | -188.75M 2,152.60% | -132.28M 29.91% | -47.44M 64.14% | -52.12M 9.86% | -140.54M 169.65% | -34.30M 75.60% | -37.45M 9.20% | -11.08M 70.40% | -53.12M 379.27% | -67.63M 27.32% | -104.77M 54.91% | -5.34M - | -27.47M 414.21% | -2M 92.72% | -177.26M - | -3.64M 97.95% | -27.30M 650.85% | -156.00M 471.40% | -78.00M 50.00% | 1K 100.00% | -77.39M 7,738,900% | -421.16M 444.22% | -209.99M - | -802.96M 282.39% | -269.98M 66.38% | -760.75M 181.78% | -699.94M 7.99% | -649.65M 7.18% | -600.34M 7.59% | -889.74M 48.21% | -781.58M 12.16% | -202.78M 74.05% | -215.49M 6.26% | -3.56M 98.35% | -41.23M 1,059.34% | -800.05M 1,840.64% | 43.28M - | ||||||
dividends paid | -1.44M - | -1.43M 0.63% | -1.37M 3.99% | -1.32M 3.43% | -1.34M 1.44% | -1.30M 2.76% | -1.30M 0% | -1.30M 0.61% | -1.29M 0.31% | -1.54M 19.41% | -1.54M 0.32% | -1.53M 0.58% | -1.52M 0.52% | -2.03M 33.31% | -1.59M 21.64% | -1.59M 0.06% | -1.59M 0.13% | -1.58M 0.94% | -1.58M 0.06% | -1.58M 0.19% | -1.57M 0.70% | -1.57M 0.32% | -24.83M 1,485.57% | -58.77M 136.69% | -58.28M 0.84% | -58.31M 0.06% | -58.43M 0.21% | -58.19M 0.42% | -57.57M 1.06% | -57.30M 0.47% | -73.33M 27.97% | -71.52M 2.46% | -70.24M 1.79% | -69.07M 1.67% | -68.77M 0.44% | -65.87M 4.21% | -65.75M 0.19% | -64.89M 1.32% | -64.98M 0.14% | -64.82M 0.24% | -63.44M - | |||
other financing activites | 1.37B - | 478.83M 65.14% | 591.42M 23.51% | 568.68M 3.84% | 465.21M 18.20% | 1.04B 124.14% | 2.81B 169.34% | 303.80M 89.18% | -343.16M 212.95% | 3.03B 982.79% | 202.66M 93.31% | 1.16B 470.88% | 149.08M 87.11% | 740.25M 396.55% | 868.47M 17.32% | 417.59M 51.92% | 309.97M 25.77% | 369.71M 19.27% | 925.43M 150.31% | 1.20B 29.74% | 336.77M 71.95% | 256.94M 23.70% | 6.02B 2,242.89% | 385.07M 93.60% | 591.03M 53.49% | 1.25B 110.79% | -5.67M 100.46% | -201.96M 3,460.09% | 2.07B 1,123.42% | 859.36M 58.42% | 1.22B 41.99% | 3.07B 151.45% | -7.24M 100.24% | -24.55M 239.16% | -348.39M 1,318.84% | -9.58M 97.25% | -17.81M 85.98% | -11.70M 34.32% | 1.55B 13,342.45% | 10.41B 572.14% | 1.79B 82.78% | -401.66M - | ||
net cash used provided by financing activities | 43.45M - | 127.93M 194.43% | 94.08M 26.45% | 10.92M 88.39% | -94.25M 963.12% | 130.62M 238.59% | -90.11M 168.99% | 275.85M 406.10% | -553.54M 300.67% | 2.33B 521.52% | -175.07M 107.50% | 44.41M 125.37% | -159.97M 460.16% | -130.98M 18.12% | 624.07M 576.45% | 19.18M 96.93% | -571.96M 3,081.91% | -41.81M 92.69% | 564.73M 1,450.71% | 335.97M 40.51% | -49.21M 114.65% | -163.33M 231.92% | 322.42M 297.40% | -138.55M 142.97% | -77.48M 44.08% | -432.61M 458.34% | -84.55M 80.46% | -951.51M 1,025.44% | -369.02M 61.22% | 277.26M 175.13% | -218.43M 178.78% | -95.18M 56.43% | -376.33M 295.41% | -366.32M 2.66% | -61.92M 83.10% | -572.13M 823.90% | 3.61B 731.12% | -909.57M 125.19% | -242.88M 73.30% | -317.26M 30.62% | -163.44M 48.48% | -777.00M - | ||
effect of forex changes on cash | -10.24M - | 4.09M 139.89% | -4.42M 208.10% | -18.73M 324.11% | -27.62M 47.42% | -5.52M 80.01% | -12.32M 123.13% | -11.58M 5.97% | -12.02M 3.75% | 6.67M 155.50% | -9.33M 239.82% | -21.67M 132.33% | 11.71M 154.03% | 15.68M 33.95% | 12.79M 18.42% | 4.23M 66.96% | 2.75M 34.97% | -27.95M 1,116.92% | -4.49M 83.95% | -12.01M 167.72% | 2.52M 120.95% | -2.10M 183.55% | -36.65M 1,643.72% | 58.12M 258.56% | -67.66M 216.41% | 35.10M 151.88% | 20.00M 43.02% | 94.39M 372.00% | -21.14M 122.40% | 15.16M 171.71% | -36.72M 342.23% | -5.68M 84.54% | -36.15M 536.62% | -78.82M 118.06% | -93.56M 18.70% | 109.31M 216.83% | 18.58M 83.00% | 15.96M 14.13% | -70.27M 540.33% | 48.25M 168.66% | -34.03M 170.54% | 54.73M - | ||
net change in cash | -83.27M - | -431.69M 418.40% | 14.01M 103.25% | 48.59M 246.74% | -34.32M 170.64% | 40.59M 218.27% | 152.57M 275.87% | 185.15M 21.35% | -162.96M 188.01% | 219.23M 234.53% | -66.95M 130.54% | 18.04M 126.94% | 99.07M 449.15% | -181.27M 282.98% | 105.47M 158.19% | 149.81M 42.03% | -330.03M 320.31% | 93.71M 128.39% | -108.92M 216.24% | 220.27M 302.23% | 66.75M 69.69% | -229.91M 444.40% | 1.08B 569.71% | -449.34M 141.61% | 121.79M 127.10% | 25.56M 79.01% | 395.20M 1,445.91% | -131.05M 133.16% | 112.30M 185.69% | -262.35M 333.61% | 528.89M 301.60% | -345.59M 165.34% | 56.70M 116.41% | -79.88M 240.89% | 57.65M 172.18% | 58.11M 0.80% | 22.15M 61.89% | -123.40M 657.22% | -4.49M 96.36% | 147.01M 3,377.08% | 70.85M 51.81% | 852.37M - | ||
cash at beginning of period | 1.10B - | 1.01B 7.59% | 581.87M 42.59% | 595.88M 2.41% | 644.47M 8.15% | 610.15M 5.33% | 650.74M 6.65% | 803.31M 23.45% | 988.46M 23.05% | 825.50M 16.49% | 1.04B 26.56% | 977.78M 6.41% | 1.16B 18.92% | 1.26B 8.52% | 1.08B 14.37% | 1.19B 9.76% | 1.34B 12.63% | 1.01B 24.71% | 1.10B 9.32% | 990.60M 9.91% | 1.21B 22.24% | 1.28B 5.51% | 1.05B 17.99% | 2.13B 103.07% | 1.68B 21.12% | 1.80B 7.26% | 1.83B 1.42% | 2.22B 21.65% | 2.09B 5.90% | 2.20B 5.37% | 1.94B 11.91% | 2.47B 27.27% | 2.12B 14.00% | 2.18B 2.67% | 2.10B 3.66% | 2.16B 2.75% | 2.22B 2.69% | 2.24B 1.00% | 2.11B 5.51% | 2.11B 0.21% | 2.26B 6.97% | 2.29B - | ||
cash at end of period | 1.01B - | 581.87M 42.59% | 595.88M 2.41% | 644.47M 8.15% | 610.15M 5.33% | 650.74M 6.65% | 803.31M 23.45% | 988.46M 23.05% | 825.50M 16.49% | 1.04B 26.56% | 977.78M 6.41% | 995.82M 1.85% | 1.26B 26.71% | 1.08B 14.37% | 1.19B 9.76% | 1.34B 12.63% | 1.01B 24.71% | 1.10B 9.32% | 990.60M 9.91% | 1.21B 22.24% | 1.28B 5.51% | 1.05B 17.99% | 2.13B 103.07% | 1.68B 21.12% | 1.80B 7.26% | 1.83B 1.42% | 2.22B 21.65% | 2.09B 5.90% | 2.20B 5.37% | 1.94B 11.91% | 2.47B 27.27% | 2.12B 14.00% | 2.18B 2.67% | 2.10B 3.66% | 2.16B 2.75% | 2.22B 2.69% | 2.24B 1.00% | 2.11B 5.51% | 2.11B 0.21% | 2.26B 6.97% | 2.33B 3.14% | 3.14B - | ||
operating cash flow | -97.28M - | -120.30M 23.66% | -63.47M 47.24% | 290.41M 557.53% | 120.15M 58.63% | 77.62M 35.40% | 513.39M 561.45% | -59.32M 111.55% | 423.95M 814.66% | -293.02M 169.12% | 155.67M 153.13% | 37.88M 75.67% | 293.96M 676.12% | -25.90M 108.81% | 92.06M 455.40% | 152.26M 65.39% | 284.54M 86.87% | 222.22M 21.90% | 154.25M 30.59% | 445.08M 188.54% | 229.73M 48.38% | 17.62M 92.33% | 1.10B 6,153.04% | 41.89M 96.20% | 436.57M 942.22% | 523.72M 19.96% | 584.47M 11.60% | 769.39M 31.64% | 599.41M 22.09% | 510.24M 14.88% | 917.97M 79.91% | 753.22M 17.95% | 630M 16.36% | 568.13M 9.82% | 336.38M 40.79% | 709.53M 110.93% | 599.53M 15.50% | 564.96M 5.77% | 426.81M 24.45% | 657.45M 54.04% | 416.32M 36.68% | 1.73B - | ||
capital expenditure | -20.09M - | -20.14M 0.24% | -18.16M 9.85% | -15.13M 16.65% | -23.46M 55.00% | -35.80M 52.64% | -16.86M 52.92% | -19.39M 15.01% | -21.30M 9.87% | -34.04M 59.81% | -41.38M 21.56% | -41.89M 1.22% | -46.22M 10.34% | -43.74M 5.37% | -46.65M 6.66% | -45.29M 2.92% | -43.77M 3.35% | -58.89M 34.54% | -53.39M 9.34% | -57.23M 7.19% | -55.12M 3.68% | -78.19M 41.84% | -67.70M 13.41% | -106.85M 57.82% | -104.80M 1.92% | -103.58M 1.16% | -121.03M 16.84% | -106.82M 11.74% | -86.16M 19.34% | -133.42M 54.85% | -131.17M 1.69% | -142.47M 8.62% | -156.10M 9.57% | -167.93M 7.57% | -139.33M 17.03% | -152.29M 9.31% | -162.19M 6.50% | -168.81M 4.08% | -169.79M 0.58% | -157.35M 7.33% | -145.44M 7.57% | -166.26M - | ||
free cash flow | -117.37M - | -140.44M 19.66% | -81.63M 41.88% | 275.28M 437.22% | 96.69M 64.87% | 41.81M 56.76% | 496.53M 1,087.54% | -78.71M 115.85% | 402.65M 611.56% | -327.06M 181.23% | 114.29M 134.94% | -4.01M 103.51% | 247.75M 6,276.66% | -69.64M 128.11% | 45.41M 165.20% | 106.97M 135.58% | 240.77M 125.07% | 163.32M 32.17% | 100.86M 38.24% | 387.85M 284.54% | 174.61M 54.98% | -60.56M 134.69% | 1.03B 1,807.80% | -64.96M 106.28% | 331.77M 610.72% | 420.13M 26.63% | 463.44M 10.31% | 662.57M 42.97% | 513.25M 22.54% | 376.81M 26.58% | 786.80M 108.80% | 610.74M 22.38% | 473.90M 22.41% | 400.21M 15.55% | 197.04M 50.76% | 557.24M 182.80% | 437.33M 21.52% | 396.15M 9.42% | 257.01M 35.12% | 500.10M 94.58% | 270.88M 45.84% | 1.56B - |
All numbers in USD (except ratios and percentages)