NYSE:HRB
H&R Block
- Stock
Last Close
63.36
08/11 21:00
Market Cap
7.40B
Beta: 0.68
Volume Today
2.18M
Avg: 1.42M
PE Ratio
12.23
PFCF: 9.10
Dividend Yield
2.60%
Payout:31.67%
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -214.71M - | -104.94M 51.12% | -116.23M 10.76% | 738.84M 735.66% | -36.95M 105.00% | -112.00M 203.12% | -99.66M 11.02% | 700.66M 803.06% | -81.73M 111.66% | -145.01M 77.42% | -123.67M 14.71% | -269.89M 118.23% | -104.51M 61.28% | 783.35M 849.52% | -130.57M 116.67% | -153.57M 17.61% | -529.78M 244.98% | 1.43B 369.37% | -152.67M 110.70% | -176.28M 15.46% | -126.45M 28.26% | 877.91M 794.25% | -150.25M 117.11% | -188.00M 25.13% | -129.68M 31.02% | 460.40M 455.02% | 91.26M 80.18% | -223.73M 345.15% | -232.99M 4.14% | 949.25M 507.41% | 97.42M 89.74% | -151.60M 255.62% | -190.60M 25.73% | 673.18M 453.18% | 222.70M 66.92% | -168.42M 175.63% | -223.58M 32.75% | 643.43M 387.79% | 302.27M 53.02% | -163.48M 154.08% | -189.31M 15.80% | 688.80M 463.85% | 257.82M 62.57% | |
depreciation and amortization | 8.60M - | 10.50M 22.08% | 14.11M 34.38% | 14.73M 4.41% | 13.01M 11.69% | 13.99M 7.54% | 16.51M 17.99% | 14.18M 14.09% | 13.81M 2.59% | 87.03M 529.98% | 45.16M 48.11% | 49.98M 10.66% | 43.60M 12.76% | 44.79M 2.74% | 136.88M 205.59% | -41.97M 130.66% | 40.43M 196.33% | 41.49M 2.62% | 44.09M 6.25% | 40.68M 7.73% | 38.60M 5.11% | 42.66M 10.50% | 44.15M 3.49% | 44.13M 0.05% | 39.51M 10.47% | 37.80M 4.33% | 39.86M 5.44% | 39.69M 0.42% | 30.48M 23.21% | 35.72M 17.18% | 35.63M 0.24% | 36.12M 1.36% | 34.72M 3.88% | 33.62M 3.15% | 32.72M 2.68% | 32.31M 1.25% | 31.84M 1.46% | 30.23M 5.08% | 30.11M 0.39% | 30.67M 1.88% | 30.78M 0.35% | |||
deferred income tax | 6.49M - | -361K 105.56% | 40.33M 11,270.91% | 20.80M 48.43% | 37.84M 81.95% | 113.34M 199.55% | -59.84M 152.79% | 9.60M 116.03% | 8.32M 13.31% | 2.64M 68.21% | -19.43M 834.80% | 6.83M 135.13% | 5.77M 15.46% | -1.80M 131.20% | -19.09M 960.83% | -1.37M 92.84% | 9.22M 774.20% | -47.71M 617.33% | 17.27M 136.21% | -994.66M 5,857.78% | -13.55M 98.64% | 30.23M 323.16% | -101.81M 436.75% | 31.77M 131.21% | 16.92M 46.75% | 24.62M 45.50% | -34.85M 241.57% | 42.89M 223.09% | -37.76M 188.02% | 2.23M 105.91% | -22.70M 1,116.94% | 17.28M 176.14% | ||||||||||||
stock based compensation | 12.47M - | 4.47M 64.14% | 2.34M 47.69% | 4.82M 105.81% | 6.81M 41.42% | 17.07M 150.55% | -6.74M 139.48% | 4.36M 164.69% | 7.48M 71.60% | 6.17M 17.51% | 5.76M 6.68% | 6.67M 15.91% | 9.42M 41.14% | 6.61M 29.88% | 5.35M 19.06% | 7.60M 42.11% | 7.34M 3.41% | 5.81M 20.84% | 7.53M 29.57% | 6.97M 7.43% | 6.85M 1.74% | 6.39M 6.73% | 6.75M 5.78% | 14.26M 111.16% | 7.65M 46.34% | 10.24M 33.77% | 8.89M 13.16% | 4.54M 48.93% | 7.55M 66.26% | 9.97M 32.12% | 7.79M 21.95% | 8.97M 15.18% | ||||||||||||
change in working capital | -198.78M - | -605.48M 204.60% | -192.65M 68.18% | 765.80M 497.51% | -74.49M 109.73% | -226.54M 204.12% | -151.91M 32.94% | -448.93M 195.53% | 471.47M 205.02% | -760.95M 261.40% | -183.48M 75.89% | -557.76M 203.99% | -623.23M 11.74% | 1.03B 264.77% | -350.22M 134.11% | -177.00M 49.46% | -1.13B 537.66% | 1.50B 232.98% | -278.90M 118.58% | -133.88M 52.00% | -678.87M 407.09% | 1.01B 249.29% | -386.24M 138.11% | -80.67M 79.11% | -729.37M 804.11% | 940.87M 229.00% | -160.31M 117.04% | -74.64M 53.44% | -431.96M 478.71% | 473.06M 209.51% | 987.69M 108.79% | -191.89M 119.43% | -495.38M 158.16% | 627.32M 226.63% | 124.93M 80.09% | -212.52M 270.11% | -318.30M 49.77% | 596.47M 287.39% | -61.21M 110.26% | -172.62M 182.03% | -480.17M 178.16% | 616.11M 228.31% | -35.46M 105.76% | |
accounts receivables | 987.69M - | -37.89K - | 3.70K 109.77% | -262.29K 7,185.17% | -353.81M - | 727K 100.21% | 239.71M 32,872.76% | |||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -99.38M - | 65.82M 166.23% | 3.09M 95.31% | -66.73M 2,260.91% | -19.12M 71.35% | -36.61M 91.49% | 155.06M 523.58% | -99.66M 164.27% | -21.26M 78.66% | 73.41M 445.25% | -21.26M 128.96% | 12.66M - | 281.59M 2,124.41% | -227.71M 180.87% | ||||||||||||||||||||||||||||||
other working capital | -198.78M - | -605.48M 204.60% | -192.65M 68.18% | 765.80M 497.51% | -74.49M 109.73% | -226.54M 204.12% | -151.91M 32.94% | -448.93M 195.53% | 471.47M 205.02% | -760.95M 261.40% | -183.48M 75.89% | -458.38M 149.83% | -689.04M 50.32% | 1.02B 248.58% | -283.49M 127.69% | -157.88M 44.31% | -1.09B 591.69% | 1.35B 223.23% | -179.24M 113.32% | -112.61M 37.17% | -752.28M 568.03% | 1.03B 237.55% | -386.24M 137.33% | -80.67M 79.11% | -729.37M 804.11% | 940.87M 229.00% | -160.31M 117.04% | -74.64M 53.44% | -431.96M 478.71% | 473.06M 209.51% | -191.89M - | -495.38M 158.16% | 627.32M 226.63% | 124.96M 80.08% | -212.52M 270.07% | -318.03M 49.65% | 596.47M 287.55% | -61.21M 110.26% | -172.62M 182.03% | -139.02M 19.47% | 333.80M 340.11% | -275.17M 182.44% | ||
other non cash items | -214.46M - | 2.64B 1,331.15% | -81.31M 103.08% | -1.76B 2,066.05% | -522.30M 70.34% | 2.20B 520.76% | -139.69M 106.36% | -490.19M 250.91% | -1.23B 151.02% | 2.85B 331.71% | -182.34M 106.40% | 471.54M 358.61% | 28.35M 93.99% | 23.14M 18.36% | 2.46M 89.37% | 1.78M 27.65% | 33.43M 1,779.09% | 36.82M 10.15% | 1.62M 95.61% | 733K 54.67% | 32.66M 4,355.53% | 35.56M 8.88% | 552K 98.45% | 1.34M 142.39% | 35.63M 2,562.71% | 145.10M 307.29% | 2.81M 98.06% | 1.77M 37.02% | 21.06M 1,090.73% | 47.81M 126.97% | -1.41B 3,059.60% | 1.85M 100.13% | 12.79M 591.30% | 45.14M 252.95% | 7.03M 84.43% | 1.08M 84.68% | 15.50M 1,339.55% | 32.59M 110.22% | 3.12M 90.44% | 2.20M 29.53% | 431.33M 19,541.80% | -171.42M 139.74% | 21.21M 112.37% | |
net cash provided by operating activities | -627.95M - | 1.93B 407.33% | -381.58M 119.77% | -245.99M 35.53% | -619.62M 151.89% | 1.87B 402.41% | -378.25M 120.19% | -224.47M 40.66% | -824.24M 267.20% | 1.96B 337.72% | -475.68M 124.28% | -250.12M 47.42% | -650.12M 159.92% | 1.93B 396.25% | -409.12M 121.24% | -239.34M 41.50% | -1.36B 467.26% | 2.86B 310.37% | -375.56M 113.15% | -252.13M 32.87% | -719.76M 185.48% | 1.95B 371.48% | -483.83M 124.76% | -209.49M 56.70% | -774.48M 269.70% | 1.58B 303.59% | -20.50M 101.30% | -242.24M 1,081.65% | -645.94M 166.65% | 1.53B 337.58% | -292.40M 119.05% | -312.62M 6.92% | -600.95M 92.23% | 1.29B 314.11% | 435.41M 66.16% | -321.67M 173.88% | -458.79M 42.63% | 1.28B 378.74% | 323.45M 74.71% | -334.99M 203.57% | -607.18M 81.25% | 1.36B 324.39% | 300.60M 77.94% | |
investments in property plant and equipment | -38.73M - | -21.36M 44.85% | -25.84M 21.00% | -45.09M 74.47% | -27.95M 38.01% | -24.28M 13.12% | -8.69M 64.22% | -30.09M 246.30% | -27.64M 8.15% | -33.51M 21.22% | -6.25M 81.36% | -38.67M 519.15% | -29.01M 24.99% | -15.33M 47.15% | -13.09M 14.59% | -43.66M 233.40% | -77.86M 78.36% | -20.72M 73.39% | -12.06M 41.80% | -54.37M 350.90% | -13.56M 75.06% | -15.51M 14.37% | -15.18M 2.11% | -27.67M 82.29% | -23.66M 14.52% | -15.18M 35.85% | -8.31M 45.23% | -18.27M 119.87% | -21.41M 17.18% | -4.80M 77.60% | 13.09M 372.98% | -15.62M 219.31% | -23.75M 52.06% | -13.35M 43.80% | -9.24M 30.79% | -16.16M 74.96% | -25.33M 56.76% | -15.17M 40.14% | -13.04M 14.04% | -12.92M 0.93% | -19.79M 53.24% | -21.12M 6.72% | -9.85M 53.38% | |
acquisitions net | -16.94M - | -29.62M 74.88% | -40.53M 36.84% | -53.70M 32.48% | -17.93M 66.60% | -1.09M 93.93% | -12.27M 1,026.81% | -49.58M 304.00% | -23.48M 52.63% | -3.45M 85.32% | -1.64M 52.57% | -34.52M 2,011.07% | -16.67M 51.69% | -1.99M 88.06% | -1.44M 27.67% | -26.08M 1,711.25% | -39.40M 51.05% | 24.38M 161.88% | -1.45M 105.94% | -23.10M 1,494.20% | -17.88M 22.60% | -1.21M 93.24% | -394.41M 32,522.91% | -22.51M 94.29% | -33.36M 48.16% | 40K 100.12% | -13K 132.50% | -3.66M 28,061.54% | -11.35M 210.05% | -551K 95.15% | -4.26M - | -15.07M 253.29% | -6.13M 59.30% | -10.46M 70.50% | -16.51M 57.89% | -23.25M 40.85% | -7.98M 65.66% | -506K 93.66% | -6.92M 1,267.39% | -20.24M 192.51% | -16.00M 20.92% | -195K 98.78% | ||
purchases of investments | 31.18M - | -100K 100.32% | -90.48M 90,381% | -90.48M - | 3.42M - | -3.42M - | -23.34M - | 29.59M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 16.89M - | 34.60M 104.89% | 18.48M 46.58% | 30.53M 65.16% | 19M 37.76% | 23.86M 25.61% | 32.10M 34.52% | 402.16M 1,152.71% | 2.12M 99.47% | 91K 95.71% | 58K 36.26% | 86K 48.28% | 1M - | |||||||||||||||||||||||||||||||
other investing activites | 34.90M - | 63.80M 82.78% | 21.66M 66.05% | 104.35M 381.84% | -25.09M 124.05% | 75.75M 401.88% | 20.95M 72.34% | 7.08M 66.22% | -2.04M 128.77% | 55.75M 2,838.21% | 12.90M 76.86% | 35.57M 175.75% | 166.21M 367.23% | 21.31M 87.18% | 1.57M 92.63% | 3.29M 109.17% | -5.31M 261.63% | 86.27M 1,724.35% | 6.94M 91.95% | 823K 88.15% | -4.62M 660.87% | -19.16M 314.97% | 50.78M 365.13% | -8.06M 115.88% | -15.63M 93.80% | 34.61M 321.41% | 12.70M 63.29% | -5.88M 146.27% | -17.92M 204.81% | 33.94M 289.41% | 59.07M 74.07% | 432K 99.27% | 828K 91.67% | 5.82M 602.54% | 14.26M 145.09% | -4.69M 132.90% | -13.15M 180.34% | 20.95M 259.36% | 13.44M 35.85% | -16.97M 226.26% | -7.12M 58.02% | 8.53M 219.74% | 5.98M 29.89% | |
net cash used for investing activites | -3.88M - | 78.60M 2,127.31% | -26.33M 133.50% | -54.39M 106.53% | -51.98M 4.43% | -16.23M 68.77% | 32.09M 297.70% | 332.99M 937.53% | -51.04M 115.33% | 15.47M 130.32% | 5.08M 67.18% | -60.87M 1,298.68% | 120.53M 298.02% | 34.58M 71.31% | -12.96M 137.49% | -66.45M 412.63% | -122.57M 84.45% | 89.93M 173.37% | -6.56M 107.30% | -76.64M 1,067.97% | -36.05M 52.96% | -35.87M 0.51% | -358.81M 900.24% | -58.25M 83.77% | -72.64M 24.70% | 19.47M 126.80% | 4.38M 77.51% | -27.81M 734.98% | -50.68M 82.22% | 28.59M 156.41% | 72.17M 152.43% | -19.45M 126.96% | -37.99M 95.30% | -13.66M 64.04% | -5.43M 60.22% | -37.36M 587.36% | -61.73M 65.24% | -2.20M 96.44% | -102K 95.36% | -23.89M 23,321.57% | -47.16M 97.38% | -28.60M 39.35% | 5.79M 120.23% | |
debt repayment | -80.93M - | -235.07M 190.46% | -591.56M - | -457.58M 22.65% | -591.56M 29.28% | -1.24B - | -225M 81.85% | -1.24B 451.11% | -50M - | -395M 690% | -1.25B 217.72% | -790M - | -40M 94.94% | -790M 1,875% | -490M - | -490M - | -1.05B - | -1.05B - | -955M - | -320M 66.49% | -955M 198.44% | -495M - | -210M 57.58% | -495M 135.71% | -500M 1.01% | -170K - | -800M 470,488.24% | -800M - | -800M 0% | |||||||||||||||
common stock issued | 279.46M - | 40.25M 85.60% | 2.24B - | 1.36B 39.35% | 114.97M 91.54% | 524.99M - | 1.02B 94.44% | 154.97M 84.82% | 790.10M - | 858.27M 8.63% | -27.45M 103.20% | 490.39M - | 105.00M - | 1.19B - | 2.02B - | -977.05M - | 1.13B 215.76% | 75.00M 93.37% | 498.38M - | 485.68M 2.55% | ||||||||||||||||||||||||
common stock repurchased | -718K - | -59K 91.78% | -17.76M - | -1.50B 8,348.02% | -370.81M 75.28% | -129.74M 65.01% | -45.31M 65.08% | -170.20M 275.62% | -107.27M 36.97% | -68K 99.94% | -7.51M 10,941.18% | -73K 99.03% | -7.75M 10,510.96% | 6.18M 179.78% | -101.67M 1,745.06% | -431K 99.58% | -56K 87.01% | -87.76M 156,614.29% | -36.46M 58.46% | -153.91M 322.19% | -65.83M 57.23% | -15K 99.98% | -2.91M 19,320% | -150.24M 5,057.60% | -4K 100.00% | -38.14M 953,300% | -380K 99.00% | -165.80M 43,531.58% | -158.79M 4.23% | -230.66M 45.26% | -7.93M 96.56% | -202.84M 2,458.91% | -162.79M 19.75% | -219K 99.87% | -203.10M 92,639.73% | -150.44M 25.93% | -228.27M 51.73% | -309K 99.86% | -551K 78.32% | |||||
dividends paid | -54.81M - | -54.85M 0.07% | -54.85M 0.01% | -55.02M 0.30% | -55.03M 0.03% | -55.05M 0.04% | -55.06M 0.01% | -55.27M 0.39% | -47.19M 14.62% | -44.16M 6.43% | -48.51M 9.86% | -47.46M 2.18% | -45.57M 3.98% | -45.58M 0.03% | -49.91M 9.49% | -50.18M 0.55% | -150.26M 199.46% | -49.87M 66.81% | -52.10M 4.48% | -51.38M 1.39% | -51.38M 0.00% | -50.59M 1.53% | -52.51M 3.79% | -51.55M 1.83% | -50.76M 1.53% | -50.04M 1.42% | -50.04M 0.00% | -50.15M 0.22% | -47.69M 4.91% | -47.18M 1.07% | -47.18M 0% | -49.00M 3.85% | -47.94M 2.15% | -46.50M 3.01% | -43.04M 7.43% | -43.09M 0.12% | -46.10M 6.98% | -44.57M 3.32% | -44.16M 0.91% | -42.95M 2.74% | -46.90M 9.19% | -45.27M 3.47% | -44.65M 1.38% | |
other financing activites | 147.60M - | -13.27M 108.99% | -293.56M 2,112.02% | 149.69M 150.99% | 1.89B 1,162.10% | -530.47M 128.08% | -277.93M 47.61% | -492.61M 77.24% | -6.15M 98.75% | 25.40M 512.81% | -23.14M 191.12% | -18.95M 18.09% | 44.11M 332.69% | -23.20M 152.61% | 29.96M 229.13% | -29.26M 197.66% | -28.92M 1.16% | 145.99M 604.78% | -16.14M 111.05% | -4.94M 69.39% | 388.09M 7,956.05% | 9.27M 97.61% | -11.22M 221.06% | -6.11M 45.54% | 905.27M 14,908.88% | 4.99M 99.45% | -3.76M 175.37% | -16.78M 345.95% | -193K 98.85% | -682K 253.37% | 5.31B 778,836.51% | -5.91M 100.11% | -1.51M 74.42% | 214.57M 14,291.27% | 1.09M 99.49% | -955K 187.78% | 584.76M 61,331.83% | 210.39M 64.02% | 1.86M 99.12% | -1.80M 197.04% | 5.81M 422.46% | -10.37M 278.35% | 1.39M 113.41% | |
net cash used provided by financing activities | 290.60M - | -263.00M 190.50% | -348.41M 32.48% | -496.89M 42.62% | 1.38B 377.04% | -1.18B 185.51% | -350.75M 70.20% | -1.05B 198.57% | 709.77M 167.78% | -1.27B 279.43% | -116.97M 90.82% | 238.38M 303.80% | 517.04M 116.90% | -1.17B 326.07% | -27.45M 97.65% | -79.41M 189.28% | 631.34M 895.06% | -715.15M 213.27% | -169.91M 76.24% | -56.36M 66.83% | 336.65M 697.32% | -514.08M 252.70% | -100.19M 80.51% | -76.57M 23.58% | 788.67M 1,130.03% | 919.94M 16.64% | -56.72M 106.17% | -2.15B 3,689.18% | 763.12M 135.51% | -966.00M 226.59% | 5.26B 644.87% | -217.32M 104.13% | 67.44M 131.03% | -557.58M 926.80% | -549.88M 1.38% | -246.89M 55.10% | 375.71M 252.17% | -634.40M 268.86% | -245.41M 61.32% | -195.20M 20.46% | 530.65M 371.85% | -855.95M 261.30% | -43.81M 94.88% | |
effect of forex changes on cash | -12.14M - | 2.40M 119.74% | 510K 78.73% | -4.73M 1,026.67% | -11.33M 139.80% | 5.56M 149.09% | -10.91M 296.06% | 2K 100.02% | -5.67M 283,600% | 6.01M 205.93% | -2.37M 139.41% | -1.75M 26.07% | 1.21M 168.91% | -1.55M 228.28% | 149K 109.63% | -1.30M 969.80% | 1.79M 238.27% | -1.79M 199.78% | -1.15M 35.51% | -2.06M 78.32% | 992K 148.25% | -1.45M 245.77% | 556K 138.45% | 497K 10.61% | -1.41M 384.10% | -4.93M 248.87% | 6.41M 230.02% | 15K 99.77% | 7.58M 50,460% | 4.31M 43.12% | -21.17M 590.73% | -3.96M 81.30% | 629K 115.89% | 1.66M 164.55% | -6.43M 486.72% | -13.42M 108.58% | 5.63M 141.96% | -90K 101.60% | 3.02M 3,458.89% | -3.68M 221.70% | 4.35M 218.24% | -3.41M 178.39% | -75K 97.80% | |
net change in cash | -353.37M - | 1.75B 594.64% | -755.82M 143.24% | -802.00M 6.11% | 693.64M 186.49% | 686.06M 1.09% | -707.81M 203.17% | -938.70M 32.62% | -171.17M 81.77% | 707.29M 513.21% | -589.93M 183.41% | -74.36M 87.39% | -11.34M 84.75% | 790.16M 7,069.12% | -449.38M 156.87% | -386.50M 13.99% | -847.14M 119.18% | 1.39B 264.47% | -553.19M 139.70% | -387.19M 30.01% | -418.18M 8.00% | 1.40B 435.41% | -942.27M 167.18% | -343.81M 63.51% | -59.86M 82.59% | 2.51B 4,295.39% | -66.44M 102.65% | -2.42B 3,541.55% | 74.08M 103.06% | 601.51M 711.93% | 601.51M 0% | -553.36M 191.99% | -570.87M 3.16% | 717.12M 225.62% | -126.34M 117.62% | -619.34M 390.21% | -139.19M 77.53% | 642.16M 561.37% | 80.97M 87.39% | -557.76M 788.83% | -119.34M 78.60% | 474.47M 497.59% | 262.50M 44.68% | |
cash at beginning of period | 790.77M - | 437.40M 44.69% | 2.19B 399.61% | 1.43B 34.59% | 627.49M 56.10% | 1.32B 110.54% | 2.01B 51.93% | 1.30B 35.26% | 360.68M 72.24% | 189.51M 47.46% | 896.80M 373.22% | 306.87M 65.78% | 232.51M 24.23% | 221.17M 4.88% | 1.12B 405.28% | 668.16M 40.21% | 1.12B 67.26% | 270.40M 75.80% | 1.66B 515.27% | 1.11B 33.25% | 723.31M 34.87% | 305.13M 57.81% | 1.71B 459.67% | 765.45M 55.18% | 421.64M 44.92% | 361.79M 14.20% | 2.87B 694.12% | 2.81B 2.31% | 387.32M 86.20% | 461.41M 19.13% | 461.41M 0% | 1.58B 243.33% | 1.03B 34.93% | 459.94M 55.38% | 1.18B 155.92% | 1.05B 10.73% | 431.37M 58.94% | 292.19M 32.27% | 934.35M 219.78% | 1.02B 8.67% | 457.56M 54.93% | 338.22M 26.08% | 812.70M 140.28% | |
cash at end of period | 437.40M - | 2.19B 399.61% | 1.43B 34.59% | 627.49M 56.10% | 1.32B 110.54% | 2.01B 51.93% | 1.30B 35.26% | 360.68M 72.24% | 189.51M 47.46% | 896.80M 373.22% | 306.87M 65.78% | 232.51M 24.23% | 221.17M 4.88% | 1.01B 357.26% | 668.16M 33.93% | 281.66M 57.85% | 270.40M 4.00% | 1.66B 515.27% | 1.11B 33.25% | 723.31M 34.87% | 305.13M 57.81% | 1.71B 459.67% | 765.45M 55.18% | 421.64M 44.92% | 361.79M 14.20% | 2.87B 694.12% | 2.81B 2.31% | 387.32M 86.20% | 461.41M 19.13% | 1.06B 130.36% | 1.06B 0% | 1.03B 3.02% | 459.94M 55.38% | 1.18B 155.92% | 1.05B 10.73% | 431.37M 58.94% | 292.19M 32.27% | 934.35M 219.78% | 1.02B 8.67% | 457.56M 54.93% | 338.22M 26.08% | 812.70M 140.28% | 1.08B 32.30% | |
operating cash flow | -627.95M - | 1.93B 407.33% | -381.58M 119.77% | -245.99M 35.53% | -619.62M 151.89% | 1.87B 402.41% | -378.25M 120.19% | -224.47M 40.66% | -824.24M 267.20% | 1.96B 337.72% | -475.68M 124.28% | -250.12M 47.42% | -650.12M 159.92% | 1.93B 396.25% | -409.12M 121.24% | -239.34M 41.50% | -1.36B 467.26% | 2.86B 310.37% | -375.56M 113.15% | -252.13M 32.87% | -719.76M 185.48% | 1.95B 371.48% | -483.83M 124.76% | -209.49M 56.70% | -774.48M 269.70% | 1.58B 303.59% | -20.50M 101.30% | -242.24M 1,081.65% | -645.94M 166.65% | 1.53B 337.58% | -292.40M 119.05% | -312.62M 6.92% | -600.95M 92.23% | 1.29B 314.11% | 435.41M 66.16% | -321.67M 173.88% | -458.79M 42.63% | 1.28B 378.74% | 323.45M 74.71% | -334.99M 203.57% | -607.18M 81.25% | 1.36B 324.39% | 300.60M 77.94% | |
capital expenditure | -38.73M - | -21.36M 44.85% | -25.84M 21.00% | -45.09M 74.47% | -27.95M 38.01% | -24.28M 13.12% | -8.69M 64.22% | -30.09M 246.30% | -27.64M 8.15% | -33.51M 21.22% | -6.25M 81.36% | -38.67M 519.15% | -29.01M 24.99% | -15.33M 47.15% | -13.09M 14.59% | -43.66M 233.40% | -77.86M 78.36% | -20.72M 73.39% | -12.06M 41.80% | -54.37M 350.90% | -13.56M 75.06% | -15.51M 14.37% | -15.18M 2.11% | -27.67M 82.29% | -23.66M 14.52% | -15.18M 35.85% | -8.31M 45.23% | -18.27M 119.87% | -21.41M 17.18% | -4.80M 77.60% | 13.09M 372.98% | -15.62M 219.31% | -23.75M 52.06% | -13.35M 43.80% | -9.24M 30.79% | -16.16M 74.96% | -25.33M 56.76% | -15.17M 40.14% | -13.04M 14.04% | -12.92M 0.93% | -19.79M 53.24% | -21.12M 6.72% | -9.85M 53.38% | |
free cash flow | -666.68M - | 1.91B 386.28% | -407.43M 121.35% | -291.08M 28.56% | -647.57M 122.47% | 1.85B 385.61% | -386.94M 120.92% | -254.56M 34.21% | -851.88M 234.65% | 1.93B 326.07% | -481.92M 125.02% | -288.79M 40.07% | -679.13M 135.16% | 1.91B 381.34% | -422.21M 122.10% | -283.00M 32.97% | -1.44B 407.27% | 2.84B 297.51% | -387.62M 113.67% | -306.49M 20.93% | -733.33M 139.26% | 1.94B 364.34% | -499.01M 125.74% | -237.16M 52.47% | -798.13M 236.54% | 1.56B 295.65% | -28.81M 101.84% | -260.51M 804.21% | -667.35M 156.17% | 1.53B 329.24% | -279.31M 118.26% | -328.24M 17.52% | -624.70M 90.32% | 1.27B 303.83% | 426.17M 66.53% | -337.83M 179.27% | -484.13M 43.31% | 1.26B 361.02% | 310.42M 75.44% | -347.90M 212.08% | -626.97M 80.21% | 1.34B 313.94% | 290.75M 78.32% |
All numbers in USD (except ratios and percentages)