NYSE:HOG
Harley-Davidson, Inc.
- Stock
Last Close
35.39
20/05 16:19
Market Cap
4.69B
Beta: 1.38
Volume Today
273.75K
Avg: 1.88M
PE Ratio
6.65
PFCF: 9.95
Dividend Yield
1.95%
Payout:13.26%
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 | Apr '18 | Jul '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 | 271.74M - | 162.72M 40.12% | 75.41M 53.66% | 265.92M 252.63% | 354.15M 33.18% | 150.07M 57.63% | 74.47M 50.37% | 269.85M 262.34% | 299.81M 11.10% | 140.35M 53.19% | 42.20M 69.93% | 250.49M 493.63% | 280.43M 11.95% | 114.06M 59.33% | 47.18M 58.64% | 186.37M 295.03% | 258.87M 38.90% | 68.21M 73.65% | 8.31M 87.81% | 174.76M 2,002.03% | 242.34M 38.67% | 113.86M 53.02% | 495K 99.57% | 127.94M 25,747.47% | 195.63M 52.90% | 86.56M 55.75% | 13.50M 84.41% | 69.69M 416.41% | -92.22M 232.32% | 120.22M 230.36% | -96.40M 180.19% | 259.14M 368.83% | 206.34M 20.38% | 162.97M 21.02% | 21.57M 86.77% | 222.50M 931.68% | 215.85M 2.99% | 261.19M 21.00% | 39.68M 84.81% | 301.83M 660.72% | 173.83M 42.41% | 196.10M 12.81% | 25.81M 86.84% | 234.94M 810.27% | |
depreciation and amortization | 40.56M - | 39.25M 3.22% | 44.41M 13.15% | 43.40M 2.29% | 43.73M 0.75% | 43.56M 0.37% | 48.61M 11.58% | 46.03M 5.32% | 47.61M 3.44% | 48.38M 1.62% | 56.05M 15.84% | 50.03M 10.75% | 50.93M 1.80% | 53.61M 5.26% | 54.99M 2.58% | 54.90M 0.16% | 52.68M 4.05% | 56.40M 7.06% | 58.21M 3.22% | 62.47M 7.32% | 67.59M 8.19% | 66.40M 1.76% | 68.40M 3.02% | 64.37M 5.89% | 61.01M 5.22% | 49.22M 19.33% | 57.93M 17.68% | 47.43M 18.13% | 48.03M 1.27% | 44.60M 7.13% | 45.66M 2.37% | 40.22M 11.91% | 41.10M 2.19% | 41.16M 0.14% | 42.70M 3.75% | 39.26M 8.07% | 38.13M 2.87% | 37.48M 1.71% | 37.08M 1.08% | 34.35M 7.34% | 37.87M 10.25% | 40.37M 6.59% | 45.52M 12.77% | ||
deferred income tax | 41.63M - | 25.73M 38.20% | 71.56M 178.15% | -474K 100.66% | -4.61M 872.57% | -6.95M 50.67% | 4.41M 163.48% | 2.82M 36.04% | -4.01M 242.38% | -8.08M 101.17% | -7.21M 10.71% | 3.64M 150.42% | -7.18M 297.58% | -7.71M 7.36% | 11.10M 243.86% | 3.99M 64.05% | -3.81M 195.54% | -5.33M 39.83% | 56.01M 1,150.97% | 3.19M 94.31% | -1.67M 152.48% | -58K 96.53% | -35.44M 61,000% | 5.98M 116.88% | -613K 110.25% | -1.83M 199.02% | 18.01M 1,082.65% | -3.80M 121.11% | -15.66M 311.73% | 483K 103.08% | -25.10M 5,296.89% | 13.19M 152.56% | -460K 103.49% | -2.11M 357.83% | -18.30M 768.85% | 6.31M 134.47% | -3.83M 160.76% | -5.46M 42.35% | -12.96M 137.51% | 5.65M 143.59% | -9.90M 275.27% | -4.20M 57.53% | -21.60M 413.89% | ||
stock based compensation | 9.96M - | 9.97M 0.04% | 10.21M 2.46% | 9.24M 9.55% | 11.53M 24.79% | 7.09M 38.47% | 10.07M 41.91% | 8.05M 20.08% | 8.69M 7.98% | 7.00M 19.45% | 5.70M 18.53% | 7.05M 23.72% | 8.74M 23.98% | 9.11M 4.21% | 7.43M 18.49% | 6.99M 5.86% | 10.51M 50.24% | 8.08M 23.05% | 6.91M 14.52% | 7.96M 15.22% | 11.12M 39.65% | 10.04M 9.70% | 6.42M 36.09% | 6.54M 1.87% | 10.75M 64.42% | 8.04M 25.21% | 8.41M 4.63% | 3.90M 53.67% | 672K 82.75% | 7.51M 1,017.26% | 11.42M 52.08% | 8.97M 21.46% | 14.37M 60.26% | 10.69M 25.61% | 8.12M 24.02% | 8.90M 9.59% | 10.86M 22.00% | 13.83M 27.32% | 20.76M 50.09% | 23.63M 13.83% | 20.79M 12.03% | 20.13M 3.18% | 18.36M 8.76% | ||
change in working capital | 72.73M - | -40.87M 156.20% | -200.12M 389.63% | 279.98M 239.91% | -17.76M 106.34% | -180.21M 914.79% | -126.61M 29.74% | 240.82M 290.21% | -1.50M 100.62% | -118.93M 7,823.18% | -128.74M 8.25% | 203.63M 258.16% | -12.53M 106.15% | -25.10M 100.29% | -121.27M 383.19% | 186.85M 254.08% | 53.52M 71.36% | -161.29M 401.36% | -135.07M 16.26% | 128.56M 195.18% | 84.85M 33.99% | -16.80M 119.80% | 7.93M 147.23% | 6.37M 19.69% | 89.58M 1,305.92% | -28.11M 131.38% | -126.27M 349.14% | -26.59M 78.94% | 198.92M 848.00% | 150.88M 24.15% | -144.83M 195.99% | 151.07M 204.31% | -1.12M 100.74% | -83.65M 7,382.38% | -135.47M 61.94% | 25.16M 118.57% | -226.11M 998.67% | 42.09M 118.61% | -229.54M 645.40% | 88.84M 138.70% | -134.08M 250.92% | 88.13M 165.73% | -61.38M 169.65% | ||
accounts receivables | 1.38M - | -31.05M 2,353.12% | 29.18M 193.99% | -61.22M 309.78% | 35.57M 158.11% | -14.37M 140.40% | 30.21M 310.17% | -49.94M 265.32% | 6.63M 113.27% | -17.38M 362.23% | 47.02M 370.58% | -57.88M 223.10% | 2.78M 104.80% | -31.69M 1,241.46% | 40.86M 228.96% | -39.23M 196.01% | 10.99M 128.02% | -928K 108.44% | 11.02M 1,287.28% | -17.69M 260.54% | 2.81M 115.86% | 98K 96.51% | 23.93M 24,315.31% | -49.75M 307.91% | 32.15M 164.64% | 9.76M 69.65% | 52.73M 440.37% | -47.27M 189.64% | 31.52M 166.69% | 45.38M 43.94% | 98.03M 116.03% | -79.01M 180.60% | -45.73M 42.13% | -23.93M 47.66% | 95.21M 497.82% | -74.99M 178.77% | -59.61M 20.51% | -16.12M 72.96% | 68.34M 523.93% | -77.99M 214.12% | -1.54M 98.03% | 7.45M 584.20% | 57.94M 677.98% | ||
inventory | 98.09M - | -88.71M 190.44% | -27.24M 69.29% | -20.32M 25.42% | 79.06M 489.12% | -106.84M 235.14% | -2.79M 97.39% | -51.93M 1,760.77% | 89.95M 273.19% | -74.12M 182.41% | -119.11M 60.70% | 40.54M 134.03% | 185.05M 356.47% | -51.61M 127.89% | -88.90M 72.26% | 23.48M 126.41% | 115.47M 391.85% | -88.93M 177.01% | -70.60M 20.61% | -21.54M 69.49% | 85.50M 496.89% | -55.69M 165.13% | -39.33M 29.37% | -40.60M 3.23% | 128.75M 417.11% | -25.28M 119.63% | -110.45M 336.96% | -23.94M 78.32% | 187.64M 883.71% | 109.97M 41.40% | -192.81M 275.33% | 45.09M 123.38% | 13.28M 70.55% | -26.49M 299.49% | -239.42M 803.76% | -2.63M 98.90% | -31.36M 1,092.24% | 27.41M 187.41% | -247.59M 1,003.33% | 123.05M 149.70% | -28.41M 123.09% | 66.11M 332.68% | -139.49M 311.00% | ||
accounts payables | -9.69M - | 71.79M 841.14% | 81.67M 13.76% | 79.86M 2.22% | -131.98M 265.27% | -35.96M 72.75% | 16.07M 144.70% | 356.43M 2,117.43% | -75.08M 121.07% | -21.14M 71.84% | 81.93M 487.55% | 222.80M 171.94% | -169.82M 176.22% | 43.89M 125.84% | 26.00M 40.75% | 222.80M 756.76% | -52.88M 123.74% | -46.11M 12.80% | 9.75M 121.15% | 182.93M 1,775.61% | 11.65M 93.63% | 19.65M 68.71% | 152.93M 678.23% | 123.97M 18.93% | -94.66M 176.35% | -20.84M 77.98% | -43.21M 107.32% | 10.56M 124.44% | -6.89M 165.23% | -19.50M 183.08% | -43.09M 120.91% | 153.60M 456.48% | 43.75M 71.51% | -26.90M 161.49% | 173.55M 745.09% | 106.97M 38.36% | 41.98M - | 4.50M 89.27% | 43.79M 872.40% | -59.83M 236.65% | 30.50M 150.97% | 14.12M 53.71% | |||
other working capital | -17.05M - | 7.09M 141.58% | -283.73M 4,101.85% | 281.65M 199.27% | -407K 100.14% | -23.04M 5,559.71% | -170.09M 638.42% | -13.74M 91.92% | -22.99M 67.31% | -6.29M 72.65% | -138.58M 2,103.91% | -1.83M 98.68% | -30.53M 1,570.35% | 14.31M 146.87% | -99.23M 793.42% | -20.20M 79.65% | -20.05M 0.71% | -25.32M 26.29% | -85.24M 236.59% | -15.14M 82.23% | -15.10M 0.29% | 19.14M 226.76% | -129.59M 777.12% | -27.26M 78.97% | 23.34M 185.65% | 8.25M 64.68% | -25.35M 407.42% | 34.06M 234.36% | -13.36M 139.21% | 15.04M 212.60% | -6.96M 146.29% | 31.40M 551.10% | -12.43M 139.57% | -6.33M 49.09% | -164.80M 2,505.09% | -4.18M 97.46% | -135.15M 3,129.30% | -11.19M 91.72% | -54.79M 389.78% | -88.84M 62.16% | -44.30M 50.14% | -15.92M 64.05% | 6.05M 138.00% | ||
other non cash items | 61.55M - | 238.64M 287.69% | 150.52M 36.93% | -394.48M 362.08% | -20.03M 94.92% | 382.70M 2,010.36% | 168.85M 55.88% | -392.87M 332.67% | 88.65M 122.56% | 338.29M 281.60% | 111.17M 67.14% | -473.70M 526.10% | 94.77M 120.01% | 327.54M 245.62% | 247.11M 24.56% | -279.16M 212.97% | 95.37M 134.16% | 355.94M 273.22% | 61.61M 82.69% | -185.35M 400.85% | 140.04M 175.56% | 213.26M 52.28% | 35.56M 83.33% | -178.54M 602.13% | 107.20M 160.04% | 238.54M 122.53% | 48.05M 79.86% | -99.20M 306.46% | 479.04M 582.89% | 201.17M 58.00% | 252.08M 25.30% | -309.82M 222.91% | 221.28M 171.42% | 152.19M 31.23% | 131.52M 13.58% | -162.81M 223.79% | 69.97M 142.98% | -18.61M 126.59% | 118.74M 738.14% | -407.62M 443.29% | 275.33M 167.55% | -44.27M 116.08% | 41.41M 193.54% | -130.94M 416.20% | |
net cash provided by operating activities | 498.17M - | 435.43M 12.59% | 151.99M 65.09% | 203.59M 33.95% | 367.01M 80.27% | 396.28M 7.98% | 179.81M 54.63% | 174.70M 2.84% | 439.24M 151.43% | 407.01M 7.34% | 79.16M 80.55% | 41.13M 48.04% | 415.16M 909.36% | 471.52M 13.58% | 246.53M 47.72% | 159.94M 35.12% | 467.13M 192.07% | 322.01M 31.07% | 55.99M 82.61% | 191.59M 242.22% | 544.26M 184.07% | 386.70M 28.95% | 83.37M 78.44% | 32.67M 60.81% | 463.56M 1,318.88% | 352.42M 23.98% | 19.62M 94.43% | -8.58M 143.73% | 618.78M 7,310.27% | 524.87M 15.18% | 42.82M 91.84% | 162.78M 280.13% | 481.52M 195.81% | 281.25M 41.59% | 50.15M 82.17% | 139.32M 177.81% | 104.86M 24.73% | 330.52M 215.18% | -26.24M 107.94% | 46.68M 277.86% | 363.84M 679.49% | 296.25M 18.58% | 48.12M 83.76% | 104.00M 116.12% | |
investments in property plant and equipment | -44.33M - | -45.10M 1.74% | -96.63M 114.25% | -25.88M 73.22% | -48.64M 87.94% | -45.79M 5.86% | -112.00M 144.59% | -38.07M 66.01% | -47.11M 23.75% | -53.87M 14.36% | -120.92M 124.45% | -39.01M 67.74% | -68.52M 75.64% | -55.20M 19.45% | -93.54M 69.47% | -23.97M 74.38% | -45.85M 91.30% | -44.21M 3.58% | -92.27M 108.73% | -28.44M 69.18% | -40.86M 43.68% | -50.55M 23.73% | -93.67M 85.30% | -35.26M 62.36% | -47.97M 36.08% | -37.93M 20.93% | -60.28M 58.91% | -32.93M 45.37% | -34.10M 3.55% | -25.27M 25.89% | -38.76M 53.37% | -18.81M 51.46% | -18.75M 0.31% | -23.91M 27.48% | -58.70M 145.55% | -28.00M 52.31% | -27.02M 3.51% | -29.93M 10.79% | -66.72M 122.91% | -45.11M 32.39% | -41.41M 8.21% | -52.38M 26.48% | -68.50M 30.79% | -46.36M 32.33% | |
acquisitions net | 96.63M - | -59.91M - | -7M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -142.65M - | 120.92M - | -10.01M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.00M - | 11.10M 1,004.68% | 23.00M 107.20% | 6.00M 73.91% | 35.01M 483.39% | 6.00M - | 4.50M 25.01% | 5M 11.11% | 2.01M 59.86% | 14K - | 40M 285,614.29% | 6.92M - | 10.01M - | ||||||||||||||||||||||||||||||||
other investing activites | -273.68M - | -215.58M 21.23% | 89.83M 141.67% | -50.48M 156.20% | -335.76M 565.10% | -224.12M 33.25% | 57.03M 125.44% | -28.73M 150.38% | -378.29M 1,216.71% | -373.19M 1.35% | 45.82M 112.28% | -43.69M 195.36% | 35.26M 180.70% | -207.76M 689.25% | 39.71M 119.11% | -63.49M 259.88% | -259.52M 308.79% | -116.97M 54.93% | 76.89M 165.73% | 6.79M 91.18% | -305.44M 4,601.77% | -197.56M 35.32% | 57.47M 129.09% | -34.95M 160.80% | -239.40M 585.08% | -148.97M 37.78% | 93.62M 162.85% | 61.22M 34.61% | -145.47M 337.63% | -58.51M 59.78% | 207.03M 453.85% | -7.92M 103.83% | -339.79M 4,190.29% | -126.36M 62.81% | 134.81M 206.68% | -93.14M 169.09% | -345.31M 270.76% | -222.34M 35.61% | 39.45M 117.74% | -25.47M 164.57% | -233.20M 815.51% | -113.56M 51.30% | 67.33M 159.29% | -66.14M 198.24% | |
net cash used for investing activites | -317.00M - | -249.58M 21.27% | -29.82M 88.05% | -70.36M 135.93% | -349.40M 396.56% | -269.92M 22.75% | -54.98M 79.63% | -60.80M 10.59% | -420.90M 592.30% | -422.06M 0.28% | -12.08M 97.14% | -82.70M 584.40% | -33.26M 59.78% | -262.94M 690.51% | -13.83M 94.74% | -87.45M 532.43% | -305.37M 249.18% | -161.18M 47.22% | -8.47M 94.75% | -21.65M 155.68% | -346.30M 1,499.47% | -248.11M 28.35% | -46.21M 81.38% | -77.20M 67.08% | -287.38M 272.25% | -186.90M 34.96% | 43.35M 123.19% | 28.29M 34.74% | -179.57M 734.78% | -83.78M 53.35% | 168.27M 300.86% | -26.73M 115.89% | -358.55M 1,241.21% | -150.27M 58.09% | 76.10M 150.64% | -121.14M 259.18% | -372.32M 207.36% | -252.28M 32.24% | -27.27M 89.19% | -70.59M 158.79% | -274.61M 289.04% | -165.94M 39.57% | -1.17M 99.29% | -112.50M 9,507.17% | |
debt repayment | -292.97M - | -248.32M 15.24% | -209.74M 15.54% | -479.92M 128.82% | -309.41M 35.53% | -526.19M 70.06% | -426.57M 18.93% | -877.68M 105.75% | -228.97M 73.91% | -313.38M 36.87% | -271.16M 13.47% | -970.19M 257.79% | -81.89M 91.56% | -136.37M 66.52% | -145.60M 6.77% | -642.44M 341.25% | -239.73M 62.68% | -239.85M 0.05% | -298.87M 24.61% | -348.01M 16.44% | -813.59M 133.79% | -96.65M 88.12% | -225.19M 132.99% | -898.91M 299.18% | -120.19M 86.63% | -815.17M 578.25% | -750.45M 7.94% | -798.73M 6.43% | -964.19M 20.72% | -459.81M 52.31% | -537.85M 16.97% | -1.67B 210.64% | -799.64M 52.14% | -412.08M 48.47% | -379.79M 7.84% | -878.13M 131.22% | -865.90M 1.39% | -549.62M 36.53% | -402.13M 26.83% | -993.39M 147.03% | -913.85M 8.01% | -267.64M 70.71% | -249.07M 6.94% | -113.02M 54.62% | |
common stock issued | 543.56M - | -94.38M 117.36% | 7.84M 108.31% | 13.89M 77.13% | 581.39M 4,086.58% | 616.24M 5.99% | 497.52M 19.27% | 8.89M 98.21% | 527.55M 5,831.49% | 1.03B 95.20% | 231.85M 77.48% | 1.20B 417.35% | 29.70M 97.52% | 4.08M 86.28% | 38.31M 839.56% | 276K 99.28% | 432.77M 156,702.17% | 30.08M 93.05% | 314.96M 947.06% | 7.34M 97.67% | 135.36M - | -321.32M - | -65.61M 79.58% | 614.13M 1,036.09% | -12.31M 102.00% | 599.82M 4,974.22% | 67.13M 88.81% | 786.58M - | 550.25M 30.05% | -1.34B 342.95% | |||||||||||||||
common stock repurchased | -82.29M - | -93.50M 13.62% | -177.03M 89.35% | -87.69M 50.47% | -136.05M 55.14% | -169.72M 24.75% | -222.14M 30.89% | -192.70M 13.25% | -165.72M 14.00% | -536.14M 223.51% | -642.46M 19.83% | -150.37M 76.59% | -119.04M 20.83% | -104.82M 11.94% | -91.11M 13.08% | -79.75M 12.46% | -163.30M 104.76% | -222.11M 36.01% | -96K 99.96% | -72.97M 75,908.33% | -38.26M 47.57% | -84.77M 121.57% | -194.61M 129.57% | -61.71M 68.29% | -42.91M 30.47% | -112.83M 162.96% | -79.07M 29.93% | -7.07M 91.06% | -85K 98.80% | -739K 769.41% | -111K 84.98% | -5.65M 4,986.49% | -5.26M 6.75% | -634K 87.96% | -78K 87.70% | -261.74M 335,460.26% | -64.09M 75.51% | -12.67M 80.23% | -131K 98.97% | -96.77M 73,767.94% | -72.88M 24.69% | -69.78M 4.25% | -124.56M 78.49% | -107.81M 13.45% | |
dividends paid | -46.91M - | -46.56M 0.74% | -46.92M 0.77% | -60.53M 29.01% | -60.10M 0.70% | -59.23M 1.46% | -58.44M 1.33% | -65.47M 12.02% | -64.28M 1.82% | -61.71M 4.00% | -57.81M 6.31% | -64.46M 11.50% | -63.34M 1.73% | -62.59M 1.19% | -61.93M 1.04% | -64.61M 4.32% | -63.84M 1.19% | -61.67M 3.40% | -61.74M 0.12% | -62.73M 1.60% | -61.95M 1.25% | -61.42M 0.85% | -59.70M 2.80% | -60.86M 1.93% | -59.98M 1.44% | -58.57M 2.36% | -57.81M 1.29% | -58.82M 1.74% | -3.10M 94.73% | -3.08M 0.48% | -3.08M 0% | -23.11M 648.95% | -23.10M 0.00% | -23.11M 0.01% | -23.11M 0.01% | -24.06M 4.09% | -23.09M 4.02% | -23.02M 0.32% | -23.02M 0% | -24.12M 4.81% | -24.07M 0.22% | -24.58M 2.13% | -23.54M 4.26% | -24.39M 3.61% | |
other financing activites | -13.11M - | 19.78M 250.90% | 345.13M 1,644.73% | 348.24M 0.90% | -32.91M 109.45% | 12.62M 138.34% | 22.90M 81.52% | 1.28B 5,507.24% | -11.39M 100.89% | 25.47M 323.70% | 27.16M 6.65% | -4.17M 115.36% | 22.50M 639.19% | 13.95M 37.99% | 13.47M 3.41% | 786.54M 5,737.49% | 15.88M 97.98% | 11.02M 30.65% | 4.69M 57.41% | 377.44M 7,946.05% | 938.39M 148.62% | 47.07M 94.98% | 599.51M 1,173.76% | 605.80M 1.05% | 257.81M 57.44% | 763.82M 196.27% | 778.80M 1.96% | 1.52B 95.19% | 3.02B 98.37% | 12.00M 99.60% | 49.95M 316.40% | 72.66M 45.46% | 106.67M 46.79% | 30.82M 71.11% | 2.46M 92.03% | 680.42M 27,604.44% | 2.12B 211.80% | 121.83M 94.26% | 1.85M 98.48% | 1.29B 69,860.66% | 70.47M 94.55% | 40.50M 42.53% | 1.31B 3,124.18% | -6.75M 100.52% | |
net cash used provided by financing activities | 108.29M - | -462.98M 527.52% | -80.72M 82.56% | -266.01M 229.53% | 42.92M 116.14% | -126.28M 394.20% | -186.73M 47.87% | 157.16M 184.16% | 57.19M 63.61% | 144.00M 151.79% | -712.41M 594.74% | 10.29M 101.45% | -212.08M 2,160% | -285.75M 34.74% | -246.86M 13.61% | 11K 100.00% | -18.22M 165,727.27% | -482.53M 2,548.52% | -41.06M 91.49% | -98.93M 140.93% | 24.59M 124.85% | -195.78M 896.25% | 255.36M 230.43% | -415.68M 262.78% | 34.73M 108.36% | -222.74M 741.30% | -108.53M 51.27% | 655.51M 703.97% | 2.05B 212.45% | -772.96M 137.74% | -556.69M 27.98% | -1.01B 81.92% | -733.65M 27.56% | 194.82M 126.55% | -333.38M 271.13% | -483.50M 45.03% | 1.17B 341.66% | -463.47M 139.67% | -423.43M 8.64% | 178.59M 142.18% | -153.75M 186.09% | 228.74M 248.77% | -428.22M 287.21% | -25.93M 93.95% | |
effect of forex changes on cash | -7.53M - | 6.40M 185.00% | -4.79M 174.81% | 1.99M 141.61% | 2.99M 50.28% | -19.56M 753.61% | -11.29M 42.27% | -9.02M 20.12% | 3.32M 136.86% | -7.97M 339.80% | -1.01M 87.32% | 3.08M 404.75% | 837K 72.83% | 2.78M 232.38% | -16.14M 680.27% | 7.22M 144.72% | 5.24M 27.44% | 16.36M 212.33% | -2.07M 112.65% | 2.03M 198.26% | -12.13M 696.12% | -2.48M 79.58% | -2.78M 12.44% | -409K 85.31% | 3.85M 1,040.83% | -7.55M 296.18% | 1.80M 123.91% | -5.73M 417.56% | 5.35M 193.34% | 6.45M 20.62% | 12.64M 95.89% | -5.16M 140.84% | -1.72M 66.78% | -4.17M 143.27% | -4.22M 1.20% | -1.74M 58.72% | -12.67M 626.91% | -18.95M 49.55% | 13.84M 173.02% | 3.82M 72.39% | -4.31M 212.83% | -7.92M 83.87% | 10.11M 227.60% | ||
net change in cash | 281.93M - | -270.74M 196.03% | 36.66M 113.54% | -130.79M 456.80% | 63.53M 148.57% | -19.48M 130.66% | -73.19M 275.70% | 262.04M 458.05% | 78.86M 69.91% | 120.97M 53.41% | -646.35M 634.28% | -28.20M 95.64% | 170.66M 705.25% | -74.39M 143.59% | -30.30M 59.27% | 79.72M 363.09% | 148.78M 86.63% | -305.34M 305.24% | 4.39M 101.44% | 73.05M 1,565.08% | 210.43M 188.07% | -59.67M 128.36% | 289.74M 585.55% | -460.62M 258.98% | 214.77M 146.63% | -64.78M 130.16% | -43.76M 32.45% | 669.48M 1,630.00% | 2.49B 272.33% | -325.42M 113.05% | -332.96M 2.32% | -881.83M 164.85% | -612.39M 30.56% | 321.63M 152.52% | -211.36M 165.71% | -467.06M 120.98% | 888.31M 290.19% | -404.18M 145.50% | -463.11M 14.58% | 158.50M 134.23% | -68.83M 143.43% | 351.13M 610.13% | -370.74M 205.59% | -44.09M 88.11% | |
cash at beginning of period | 1.02B - | 1.30B 27.67% | 1.03B 20.81% | 1.07B 3.56% | 935.82M 12.26% | 999.35M 6.79% | 979.87M 1.95% | 906.68M 7.47% | 1.17B 28.90% | 1.25B 6.75% | 1.37B 9.70% | 722.21M 47.23% | 694.01M 3.90% | 864.67M 24.59% | 790.28M 8.60% | 759.98M 3.83% | 839.70M 10.49% | 988.48M 17.72% | 683.13M 30.89% | 746.21M 9.23% | 819.26M 9.79% | 1.03B 25.68% | 970.01M 5.80% | 1.26B 29.87% | 799.13M 36.56% | 1.01B 26.88% | 949.12M 6.39% | 905.37M 4.61% | 1.57B 73.95% | 4.07B 158.28% | 3.74B 8.00% | 3.41B 8.90% | 2.53B 25.87% | 1.91B 24.23% | 2.24B 16.80% | 2.03B 9.45% | 1.56B 23.06% | 2.45B 57.01% | 2.04B 16.52% | 1.58B 22.68% | 1.74B 10.04% | 1.67B 3.96% | 2.01B 20.39% | 1.64B 18.45% | |
cash at end of period | 1.30B - | 1.03B 20.81% | 1.07B 3.56% | 935.82M 12.26% | 999.35M 6.79% | 979.87M 1.95% | 906.68M 7.47% | 1.17B 28.90% | 1.25B 6.75% | 1.37B 9.70% | 722.21M 47.23% | 694.01M 3.90% | 864.67M 24.59% | 790.28M 8.60% | 759.98M 3.83% | 839.70M 10.49% | 988.48M 17.72% | 683.13M 30.89% | 687.52M 0.64% | 819.26M 19.16% | 1.03B 25.68% | 970.01M 5.80% | 1.26B 29.87% | 799.13M 36.56% | 1.01B 26.88% | 949.12M 6.39% | 905.37M 4.61% | 1.57B 73.95% | 4.07B 158.28% | 3.74B 8.00% | 3.41B 8.90% | 2.53B 25.87% | 1.91B 24.23% | 2.24B 16.80% | 2.03B 9.45% | 1.56B 23.06% | 2.45B 57.01% | 2.04B 16.52% | 1.58B 22.68% | 1.74B 10.04% | 1.67B 3.96% | 2.02B 21.04% | 1.64B 18.89% | 1.59B 2.69% | |
operating cash flow | 498.17M - | 435.43M 12.59% | 151.99M 65.09% | 203.59M 33.95% | 367.01M 80.27% | 396.28M 7.98% | 179.81M 54.63% | 174.70M 2.84% | 439.24M 151.43% | 407.01M 7.34% | 79.16M 80.55% | 41.13M 48.04% | 415.16M 909.36% | 471.52M 13.58% | 246.53M 47.72% | 159.94M 35.12% | 467.13M 192.07% | 322.01M 31.07% | 55.99M 82.61% | 191.59M 242.22% | 544.26M 184.07% | 386.70M 28.95% | 83.37M 78.44% | 32.67M 60.81% | 463.56M 1,318.88% | 352.42M 23.98% | 19.62M 94.43% | -8.58M 143.73% | 618.78M 7,310.27% | 524.87M 15.18% | 42.82M 91.84% | 162.78M 280.13% | 481.52M 195.81% | 281.25M 41.59% | 50.15M 82.17% | 139.32M 177.81% | 104.86M 24.73% | 330.52M 215.18% | -26.24M 107.94% | 46.68M 277.86% | 363.84M 679.49% | 296.25M 18.58% | 48.12M 83.76% | 104.00M 116.12% | |
capital expenditure | -44.33M - | -45.10M 1.74% | -96.63M 114.25% | -25.88M 73.22% | -48.64M 87.94% | -45.79M 5.86% | -112.00M 144.59% | -38.07M 66.01% | -47.11M 23.75% | -53.87M 14.36% | -120.92M 124.45% | -39.01M 67.74% | -68.52M 75.64% | -55.20M 19.45% | -93.54M 69.47% | -23.97M 74.38% | -45.85M 91.30% | -44.21M 3.58% | -92.27M 108.73% | -28.44M 69.18% | -40.86M 43.68% | -50.55M 23.73% | -93.67M 85.30% | -35.26M 62.36% | -47.97M 36.08% | -37.93M 20.93% | -60.28M 58.91% | -32.93M 45.37% | -34.10M 3.55% | -25.27M 25.89% | -38.76M 53.37% | -18.81M 51.46% | -18.75M 0.31% | -23.91M 27.48% | -58.70M 145.55% | -28.00M 52.31% | -27.02M 3.51% | -29.93M 10.79% | -66.72M 122.91% | -45.11M 32.39% | -41.41M 8.21% | -52.38M 26.48% | -68.50M 30.79% | -46.36M 32.33% | |
free cash flow | 453.84M - | 390.32M 13.99% | 55.36M 85.82% | 177.71M 221.00% | 318.36M 79.15% | 350.48M 10.09% | 67.81M 80.65% | 136.63M 101.50% | 392.13M 187.00% | 353.14M 9.94% | -41.76M 111.83% | 2.12M 105.08% | 346.64M 16,250.90% | 416.32M 20.10% | 152.99M 63.25% | 135.97M 11.13% | 421.28M 209.83% | 277.80M 34.06% | -36.29M 113.06% | 163.16M 549.64% | 503.41M 208.54% | 336.14M 33.23% | -10.30M 103.07% | -2.58M 74.92% | 415.59M 16,183.09% | 314.49M 24.33% | -40.66M 112.93% | -41.51M 2.10% | 584.69M 1,508.54% | 499.60M 14.55% | 4.07M 99.19% | 143.97M 3,439.91% | 462.76M 221.44% | 257.34M 44.39% | -8.55M 103.32% | 111.32M 1,401.25% | 77.85M 30.07% | 300.59M 286.11% | -92.97M 130.93% | 1.56M 101.68% | 322.43M 20,528.98% | 243.87M 24.36% | -20.38M 108.36% | 57.64M 382.80% |
All numbers in USD (except ratios and percentages)