NYSE:HRL
Hormel Foods Corporation
- Stock
Last Close
21.72
06/11 21:21
Market Cap
16.67B
Beta: 0.16
Volume Today
2.39M
Avg: 2.14M
PE Ratio
20.54
PFCF: 20.83
Dividend Yield
3.71%
Payout:74.72%
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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 | Jul '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.43M - | 180.44M 4.64% | 146.96M 18.55% | 187.44M 27.55% | 235.17M 25.46% | 215.38M 8.41% | 195.78M 9.10% | 244.19M 24.73% | 235.30M 3.64% | 210.89M 10.38% | 182.55M 13.44% | 218.36M 19.62% | 303.21M 38.86% | 237.52M 21.66% | 210.35M 11.44% | 261.50M 24.31% | 241.52M 7.64% | 282.64M 17.02% | 199.43M 29.44% | 255.57M 28.15% | 242.95M 4.94% | 227.62M 6.31% | 203.26M 10.70% | 234.53M 15.38% | 222.40M 5.17% | 227.92M 2.48% | 177.07M 22.31% | 281.75M 59.11% | 239.71M 14.92% | 261.68M 9.16% | 218.83M 16.38% | 280.01M 27.96% | 217.65M 22.27% | 217.22M 0.20% | 162.57M 25.16% | 195.48M 20.24% | 218.86M 11.96% | 189.28M 13.52% | 176.70M 6.64% | 219.96M 24.48% | 170.53M 22.47% | |
depreciation and amortization | 32.76M - | 32.97M 0.64% | 33.30M 1.01% | 34.41M 3.32% | 31.80M 7.57% | 32.10M 0.94% | 32.61M 1.58% | 35.45M 8.70% | 31.32M 11.65% | 32.01M 2.20% | 32.79M 2.45% | 34.86M 6.29% | 39.12M 12.24% | 41.19M 5.29% | 40.79M 0.97% | 40.75M 0.10% | 40.02M 1.80% | 40.73M 1.77% | 41.47M 1.83% | 42.99M 3.67% | 49.33M 14.73% | 50.59M 2.55% | 49.86M 1.45% | 56.01M 12.34% | 51.04M 8.86% | 52.26M 2.39% | 59.18M 13.24% | 65.92M 11.38% | 64.28M 2.48% | 62.16M 3.30% | 65.13M 4.79% | 71.19M 9.29% | 70.89M 0.41% | 70.78M 0.15% | 74.75M 5.61% | 68.85M 7.90% | 64.07M 6.95% | 63.63M 0.68% | 63.66M 0.05% | 66.40M 4.31% | 65.87M 0.80% | |
deferred income tax | 1.16M - | 12.28M 957.71% | -3.82M 131.12% | 10.36M 371.06% | -1.74M 116.75% | -662K 61.84% | 6.83M 1,130.97% | 39.90M 484.60% | 11.21M 71.89% | 121K 98.92% | 23K 80.99% | 50.81M 220,800% | -68.86M 235.52% | -5.63M 91.82% | 18.38M 426.39% | 48.67M 164.85% | 125K 99.74% | -38.06M 30,552% | 19K 100.05% | 66.56M 350,226.32% | 49K 99.93% | -1.66M 3,479.59% | -283K 82.91% | 33.93M 12,089.05% | 335K 99.01% | 1.67M 399.10% | 368K 77.99% | 26.30M 7,047.28% | 366K 98.61% | -887K 342.35% | 71.95M 8,211.39% | 105.57M 46.74% | -311K 100.29% | -168K 45.98% | 206K 222.62% | 32.07M 15,466.50% | -179K 100.56% | -289K 61.45% | -954K 230.10% | 89.09M 9,438.78% | -70K 100.08% | |
stock based compensation | 5.52M - | 7.03M 27.17% | 1.71M 75.64% | 1.46M 14.85% | 7.16M 391.56% | 7.02M 2.04% | 1.91M 72.73% | 1.74M 9.15% | 7.24M 316.57% | 4.62M 36.17% | 2.01M 56.59% | 1.72M 14.06% | 7.34M 325.70% | 4.05M 44.79% | 6.26M 54.62% | 2.94M 53.09% | 7.95M 170.36% | 5.57M 29.93% | 3.19M 42.65% | 3M 6.04% | 9.30M 209.93% | 6.17M 33.67% | 3.72M 39.61% | 3.27M 12.22% | 7.78M 138.02% | 8.05M 3.50% | 4.48M 44.38% | 4.43M 1.07% | 6.33M 42.81% | 10.04M 58.66% | 4.57M 54.53% | 4.01M 12.16% | 5.20M 29.73% | 10.71M 105.88% | 5.03M 53.00% | 3.13M 37.80% | 4.44M 41.94% | 10.56M 137.65% | 5.11M 51.64% | 3.12M 38.89% | 5.45M 74.75% | |
change in working capital | 41.31M - | -14.17M 134.29% | 64.25M 553.50% | 58.36M 9.17% | 11.72M 79.92% | -118.03M 1,107.12% | -15.84M 86.58% | 91.52M 677.91% | -89.00M 197.25% | -159.36M 79.05% | 34.97M 121.95% | 245.32M 601.47% | -38.16M 115.55% | -139.55M 265.73% | 48.72M 134.91% | 179.00M 267.41% | -94.11M 152.58% | -145.19M 54.28% | -33.58M 76.87% | 51.52M 253.44% | -103.86M 301.58% | 65.77M 163.33% | 82.93M 26.08% | -74.88M 190.29% | -62.59M 16.42% | -127.80M 104.20% | -160.22M 25.37% | 184.82M 215.35% | 54.38M 70.58% | -154.87M 384.77% | -169.80M 9.64% | -101.51M 40.22% | -67.56M 33.44% | -85.49M 26.53% | 73.68M 186.19% | -45.39M 161.60% | 115.40M 354.27% | -36.79M 131.88% | -34.84M 5.31% | 24.38M 169.99% | 44.66M 83.19% | |
accounts receivables | 31.29M - | -3.97M 112.69% | 51.65M 1,400.45% | -56.52M 209.42% | 50.95M 190.15% | 6.24M 87.75% | -9.42M 251.03% | -26.38M 179.90% | 36.51M 238.40% | 5.53M 84.85% | -23.69M 528.43% | -46.44M 96.04% | 69.63M 249.94% | 17.51M 74.85% | -8.41M 148.03% | -42.60M 406.44% | 36.26M 185.13% | -3.63M 110.00% | 8.68M 339.11% | -52.45M 704.67% | 11.49M 121.91% | 35.68M 210.49% | -113.23M 417.32% | -53.46M 52.78% | -3.44M 93.56% | -16.38M 375.58% | -171.96M 949.88% | 156K 100.09% | 85.08M 54,437.82% | 24.22M 71.53% | -12.62M 152.12% | -68.31M 441.15% | 79.56M 216.47% | 26.57M 66.61% | -24.71M 192.99% | -32.42M 31.24% | 68.09M 310.00% | 19.59M 71.23% | 1.74M 91.10% | -87.53M 5,121.74% | 57.19M 165.34% | |
inventory | 36.82M - | 53.31M 44.76% | -756K 101.42% | -6.94M 817.72% | -1.44M 79.26% | -32.61M 2,166.37% | -26.53M 18.66% | 48.30M 282.07% | -17.51M 136.26% | -30.28M 72.89% | -24.81M 18.08% | 113.91M 559.20% | -21.25M 118.66% | -37.84M 78.02% | 10.17M 126.87% | 40.63M 299.67% | -30.90M 176.05% | -80.70M 161.16% | -78.46M 2.77% | 66.22M 184.40% | -14.91M 122.52% | 35.54M 338.28% | 66.41M 86.85% | -88.87M 233.83% | -11.88M 86.64% | -142.77M 1,102.18% | -47.57M 66.68% | 57.04M 219.91% | -16.25M 128.49% | -210.17M 1,193.28% | -84.89M 59.61% | -40.35M 52.47% | -11.77M 70.84% | -15.54M 32.11% | 6.77M 143.58% | 56.25M 730.38% | 103.89M 84.70% | -96.51M 192.89% | 23.21M 124.05% | 64.69M 178.70% | 55.61M 14.04% | |
accounts payables | -39.94M - | -78.93M 97.60% | -6.44M 91.85% | 117.88M 1,931.60% | -27.79M 123.57% | -81.44M 193.09% | 3.76M 104.62% | 30.79M 718.59% | -98.13M 418.74% | -117.12M 19.35% | 48.74M 141.62% | 163.96M 236.36% | -58.08M 135.42% | -64.77M 11.52% | 38.66M 159.70% | 132.56M 242.84% | -147.32M 211.13% | 38.97M 126.45% | 14.00M 64.08% | 50.24M 258.88% | -135.99M 370.68% | 15.76M 111.59% | 109.66M 595.65% | 121.84M 11.10% | -124.09M 201.85% | 20.65M 116.64% | 73.25M 254.66% | 145.29M 98.34% | -85.55M 158.89% | 39.22M 145.85% | -38.05M 197.02% | 69.87M 283.62% | -171.37M 345.26% | -33.85M 80.25% | 74.01M 318.65% | -9.31M 112.59% | -132.23M 1,319.53% | 54.56M 141.26% | -17.71M 132.46% | 68.17M 484.97% | -56.33M 182.62% | |
other working capital | 13.14M - | 15.43M 17.37% | 19.79M 28.27% | 3.94M 80.12% | -10.01M 354.26% | -10.22M 2.17% | 16.35M 259.98% | 38.82M 137.37% | -9.87M 125.42% | -17.49M 77.23% | 34.72M 298.58% | 13.90M 59.98% | -28.45M 304.75% | -54.45M 91.38% | 8.30M 115.24% | 48.40M 483.32% | 47.84M 1.15% | -99.84M 308.67% | 22.21M 122.25% | -12.48M 156.20% | 35.55M 384.81% | -21.21M 159.67% | 20.09M 194.69% | -54.38M 370.75% | 76.83M 241.27% | 10.70M 86.08% | -13.94M 230.32% | -17.67M 26.73% | 71.11M 502.51% | -8.13M 111.44% | -34.23M 320.81% | -62.72M 83.22% | 36.01M 157.41% | -62.66M 274.01% | 17.60M 128.08% | -59.90M 440.40% | 75.64M 226.29% | -14.44M 119.08% | -42.08M 191.49% | -20.95M 50.21% | -11.81M 43.63% | |
other non cash items | -6.68M - | -19.30M 188.78% | 2.11M 110.93% | 9.72M 360.45% | -5.43M 155.83% | -5.36M 1.18% | -8.74M 62.93% | -41.64M 376.50% | -18.45M 55.68% | -4.74M 74.31% | -2.03M 57.21% | -52.35M 2,480.14% | 61.52M 217.51% | 1.58M 97.43% | -24.64M 1,661.53% | -34.33M 39.32% | -8.07M 76.49% | 32.50M 502.64% | -3.21M 109.88% | -69.56M 2,065.69% | -9.35M 86.56% | 11.38M 221.79% | -9.69M 185.09% | -2.92M 69.89% | -13.28M 355.37% | -6.54M 50.79% | -4.36M 33.33% | 931K 121.36% | 18.69M 1,907.52% | 15.23M 18.50% | -4.63M 130.37% | 12.55M 371.31% | -22.24M 277.21% | -4.93M 77.84% | 758K 115.38% | 64.94M 8,467.94% | 1.38M 97.87% | 169.93M 12,187.12% | 133.49M 21.44% | 5.67M 95.76% | 22.76M 301.69% | |
net cash provided by operating activities | 246.50M - | 199.24M 19.18% | 244.51M 22.72% | 301.75M 23.41% | 278.69M 7.64% | 130.44M 53.19% | 212.55M 62.94% | 371.16M 74.62% | 177.62M 52.15% | 83.54M 52.97% | 250.32M 199.65% | 498.72M 99.24% | 304.18M 39.01% | 139.16M 54.25% | 299.86M 115.48% | 498.52M 66.25% | 187.43M 62.40% | 178.17M 4.94% | 207.32M 16.36% | 350.08M 68.86% | 188.42M 46.18% | 359.87M 91.00% | 329.80M 8.36% | 249.94M 24.21% | 205.69M 17.71% | 155.57M 24.36% | 76.53M 50.81% | 564.15M 637.19% | 383.76M 31.98% | 193.35M 49.62% | 186.05M 3.78% | 371.82M 99.85% | 203.63M 45.23% | 208.13M 2.21% | 317.00M 52.31% | 319.09M 0.66% | 403.98M 26.60% | 236.15M 41.54% | 217.99M 7.69% | 408.62M 87.45% | 309.21M 24.33% | |
investments in property plant and equipment | -17.74M - | -26.19M 47.61% | -37.84M 44.49% | -43.78M 15.70% | -32.07M 26.76% | -65.07M 102.92% | -66.09M 1.57% | -86.06M 30.21% | -33.97M 60.53% | -41.85M 23.20% | -40.16M 4.03% | -101.30M 152.23% | -52.94M 47.73% | -81.78M 54.46% | -102.01M 24.74% | -143.13M 40.30% | -9.13M 93.62% | -47.33M 418.67% | -61.52M 29.98% | -138.46M 125.07% | -57.10M 58.76% | -80.35M 40.73% | -88.27M 9.85% | -140.67M 59.37% | -40.36M 71.31% | -45.18M 11.94% | -53.82M 19.11% | -92.75M 72.34% | -49.36M 46.78% | -78.47M 58.97% | -60.97M 22.30% | -89.56M 46.88% | -32.04M 64.23% | -53.51M 67.03% | -77.68M 45.17% | -101.68M 30.90% | -47.21M 53.57% | -59.97M 27.02% | -65.48M 9.20% | -83.78M 27.95% | -72.17M 13.87% | |
acquisitions net | -768.34M - | -2.25M 99.71% | 766K - | 135.94M 17,647.26% | -520.46M - | -858.10M 64.87% | 429K 100.05% | 5K 98.83% | -4.41M 88,300% | 473.88M - | -18.63M 103.93% | 5.92M 131.78% | -2.24M 137.76% | -268.88M 11,924.96% | -1.91M 99.29% | 270.79M 14,270.02% | -956K 100.35% | -3.40B - | 3.40B 200% | 180K - | 5.02M 2,686.67% | -8.79M 275.28% | 212K 102.41% | -514K 342.45% | 288K 156.03% | 6.62M 2,197.57% | 35K 99.47% | 23.72M 67,662.86% | ||||||||||||||
purchases of investments | -3.97M - | -3.48M 12.51% | -3.64M - | -3.93M 7.95% | 1.19M - | -3.03M 354.24% | -5.69M 87.85% | -9.13M 60.50% | -683K 92.52% | -20.69M - | 5.69M 127.52% | -13.53M 337.57% | -3.41M 74.81% | -13.41M 293.54% | -651K 95.14% | -10.11M 1,452.84% | -399K 96.05% | -2.97M 643.36% | -583K 80.34% | -43K 92.62% | -1.61M 3,646.51% | -2.76M 71.07% | 5.66M 305.52% | 2.49M 55.99% | -833K 133.41% | -8.01M 861.10% | 210K 102.62% | -507K 341.43% | -964K 90.14% | -4.99M 417.12% | -6.84M 37.17% | -2.78M - | ||||||||||
sales maturities of investments | 14.93M - | -9.55M 163.98% | -1.96M 79.54% | -3.42M 75.14% | 11.09M 423.83% | 1.09M 90.17% | -5.31M 587.43% | 4.21M 179.30% | 3.60M 14.65% | -927K 125.78% | -2.67M - | 5.75M 315.29% | 188K 96.73% | -640K 440.43% | 4.41M 789.06% | 7.45M 68.84% | 6.61M 11.17% | 2.29M 65.45% | 1.30M 42.98% | 1.12M 14.20% | 62K 94.45% | 7.58M 12,125.81% | 53K 99.30% | 956K 1,703.77% | 4.53M - | -956K 121.13% | 1.20M - | -5.02M 519.05% | -210K - | 514K 344.76% | 1K 99.81% | |||||||||||
other investing activites | 3.97M - | -1.32M 133.24% | -171.51M - | 3.64M 102.12% | 3.93M 7.95% | -3.82M - | 11.42M 398.82% | 3.03M 73.49% | 5.69M 87.85% | 2.27M 60.16% | 4.41M 94.62% | 14.03M - | 2.29M 83.71% | 9.98M 336.59% | 1.12M 88.79% | -55K 104.92% | 344K 725.45% | -270.34M 78,686.63% | 1.46M 100.54% | 193K 86.79% | 3.06M 1,483.94% | -3.40B 111,255.28% | 1.29M 100.04% | 5.09M 294.65% | 9.29M 82.50% | -525K 105.65% | -418.60M 79,633.33% | 10.71M 102.56% | 46K 99.57% | 1.13M 2,363.04% | 11K 99.03% | -1K 109.09% | 8.10M 810,200% | 60K 99.26% | 14.61M 24,256.67% | |||||||
net cash used for investing activites | -2.81M - | -35.74M 1,171.58% | -808.14M 2,160.91% | -54.25M 93.29% | -20.98M 61.33% | -63.98M 204.96% | -242.91M 279.65% | -81.08M 66.62% | 105.57M 230.21% | -42.78M 140.52% | -43.98M 2.82% | -611.81M 1,290.99% | -905.30M 47.97% | -81.16M 91.03% | -109.51M 34.93% | -139.40M 27.29% | -1.68M 98.80% | 426.51M 25,502.38% | -69.89M 116.39% | -134.79M 92.87% | -60.50M 55.11% | -362.63M 499.35% | -82.91M 77.14% | -150.28M 81.26% | -39.30M 73.85% | -47.95M 22.02% | -3.44B 7,079.78% | -95.52M 97.23% | -49.68M 47.99% | -76.13M 53.24% | -46.02M 39.56% | -86.21M 87.35% | -451.47M 423.69% | -59.60M 86.80% | -77.42M 29.90% | -101.06M 30.53% | -47.87M 52.63% | -58.33M 21.85% | -64.18M 10.03% | -60.01M 6.50% | -60.33M 0.54% | |
debt repayment | -185M - | -145M - | -145M 0% | -280M - | -375.27M 34.03% | -375.04M 0.06% | -38K 99.99% | -39K 2.63% | -234.14M - | -2.02M 99.14% | -2.05M 1.54% | -2.15M 4.98% | -2.15M 0.23% | -2.17M 0.84% | -252.19M 11,548.68% | -2.17M 99.14% | -2.08M 4.23% | -2.16M 3.84% | -2.86M 32.27% | -1.47M 48.48% | -2.17M 47.49% | -2.19M 0.69% | -2.19M 0.09% | -2.21M 0.96% | -2.24M 1.59% | -2.25M 0.27% | -494.39M 21,882.61% | -952.28M 92.62% | -2.22M 99.77% | -2.20M 0.81% | ||||||||||||
common stock issued | 290M - | 185.51M - | 1.00B 441.74% | -445M 144.28% | 71.80M - | 59.90M - | 81.82M - | 45.92M - | 79.83M - | 2.63M 96.70% | -80K 103.04% | 5.93M 7,517.50% | 3.53M 40.53% | 18.90M 435.51% | 8.56M 54.70% | 6.33M 26.12% | ||||||||||||||||||||||||||
common stock repurchased | -24.93M - | -38.62M - | -42.91M 11.11% | -30.59M 28.71% | -19.00M 37.90% | -44.90M 136.40% | 94.49M 310.42% | -25.20M 126.67% | -19.54M 22.45% | -2.16M - | -44.81M 1,977.38% | -22.81M 49.09% | -106.62M 367.38% | 174.25M 263.42% | -12.36M - | 12.36M - | -8.84M 171.50% | -816K 90.77% | -10.30M - | -12.30M - | -5.93M 51.77% | -3.53M 40.53% | -280K 92.07% | |||||||||||||||||||
dividends paid | -52.80M - | -65.91M 24.83% | -66.05M 0.20% | -66.07M 0.04% | -66.14M 0.10% | -76.74M 16.03% | -76.87M 0.16% | -76.75M 0.15% | -76.63M 0.16% | -89.88M 17.29% | -89.83M 0.05% | -89.67M 0.18% | -89.81M 0.16% | -99.33M 10.59% | -99.38M 0.05% | -99.59M 0.22% | -100.13M 0.54% | -112.16M 12.02% | -112.68M 0.47% | -112.08M 0.53% | -112.25M 0.15% | -124.50M 10.92% | -125.25M 0.60% | -125.37M 0.10% | -125.52M 0.11% | -132.27M 5.38% | -132.42M 0.11% | -132.91M 0.37% | -132.91M 0% | -141.15M 6.20% | -141.86M 0.50% | -141.92M 0.04% | -142.02M 0.07% | -150.60M 6.04% | -149.94M 0.43% | -150.37M 0.29% | -150.29M 0.05% | -154.74M 2.96% | -154.94M 0.13% | -154.98M 0.03% | -154.98M 0.00% | |
other financing activites | 3.44M - | 37K 98.92% | 355.22M 959,945.95% | -153.56M 143.23% | 23.66M 115.41% | 14.80M 37.43% | 3.60M 75.70% | 11.31M 214.40% | 25.03M 121.31% | 4.55M 81.80% | 9.61M 111.04% | 12.04M 25.28% | 23.45M 94.76% | 756.60M 3,125.74% | -79.17M 110.46% | -135.65M 71.35% | 16.04M 111.82% | -346.60M 2,261.51% | 3.83M 101.11% | 11.79M 207.78% | 36.35M 208.39% | 28.09M 22.72% | 1.00B 3,459.81% | -84.48M 108.45% | 1.76M 102.09% | 11.57M 556.18% | 2.31B 19,830.52% | -44.01M 101.91% | 11.05M 125.12% | 64.03M 479.33% | 2.87M 95.51% | -77.96M 2,814.42% | 1K 100.00% | 7.91M - | 3.53M 55.41% | 280K 92.07% | 5.12M 1,729.64% | 39.19M 664.92% | 6.93M 82.32% | 14.12M 103.77% | ||
net cash used provided by financing activities | -49.36M - | -65.88M 33.46% | 289.17M 538.96% | -244.56M 184.57% | -227.47M 6.99% | -61.94M 72.77% | 33.11M 153.46% | -253.35M 865.10% | -82.19M 67.56% | -104.32M 26.92% | -125.13M 19.95% | -77.63M 37.96% | 538.17M 793.28% | -182.31M 133.88% | -178.58M 2.04% | -165.64M 7.25% | -128.90M 22.18% | -481.57M 273.60% | -215.48M 55.26% | -100.29M 53.46% | -77.92M 22.31% | -110.82M 42.23% | 872.72M 887.54% | -117.82M 113.50% | -134.75M 14.37% | -373.71M 177.32% | 2.17B 681.30% | -143.38M 106.60% | -124.02M 13.51% | -79.98M 35.51% | -140.46M 75.62% | -142.22M 1.25% | -141.57M 0.46% | -165.17M 16.67% | -144.24M 12.67% | -149.09M 3.36% | -133.65M 10.36% | 348.21M 360.55% | -1.10B 416.16% | -150.27M 86.35% | -143.06M 4.80% | |
effect of forex changes on cash | -1.41M - | -316K 77.52% | -767K 142.72% | -4.86M 534.16% | -2.26M 53.54% | 142K 106.28% | -3.03M 2,236.62% | -1.19M 60.88% | -6.32M 432.69% | 2.64M 141.70% | 3.23M 22.56% | 1.50M 53.65% | 4.61M 207.54% | 100K 97.83% | -4.36M 4,459% | -3.33M 23.54% | -3.29M 1.17% | 3.54M 207.38% | -1.08M 130.62% | -2.30M 112.37% | 1.52M 166.04% | -4.77M 414.09% | 3.68M 177.13% | 3.10M 15.82% | 5.60M 80.76% | -920K 116.43% | 1.00M 209.02% | -3.08M 406.88% | 846K 127.49% | 44K 94.80% | -10.94M 24,972.73% | -11.63M 6.22% | 7.09M 161.02% | -2.65M 137.37% | -6.71M 153.30% | -1.54M 77.05% | 4.22M 373.72% | -2.87M 167.92% | -1.81M 36.96% | 6.07M 435.94% | -7.29M 220.22% | |
net change in cash | 192.92M - | 97.30M 49.57% | -275.23M 382.87% | -1.93M 99.30% | 27.98M 1,549.53% | 4.67M 83.32% | -284K 106.09% | 35.55M 12,616.20% | 194.68M 447.68% | -60.92M 131.29% | 84.44M 238.61% | -189.22M 324.09% | -58.35M 69.16% | -124.20M 112.87% | 7.41M 105.97% | 190.15M 2,465.83% | 53.55M 71.84% | 126.64M 136.47% | -79.13M 162.48% | 112.70M 242.43% | 51.52M 54.29% | -118.35M 329.72% | 1.12B 1,049.16% | -15.06M 101.34% | 37.23M 347.24% | -267.01M 817.15% | -1.19B 346.87% | 322.17M 127.00% | 210.90M 34.54% | 37.28M 82.32% | -11.38M 130.51% | 131.76M 1,258.36% | -382.32M 390.16% | -19.29M 94.95% | 88.63M 559.38% | 67.41M 23.94% | 226.68M 236.28% | 523.16M 130.79% | -948.89M 281.38% | 204.41M 121.54% | 98.52M 51.80% | |
cash at beginning of period | 334.17M - | 527.10M 57.73% | 624.39M 18.46% | 349.17M 44.08% | 347.24M 0.55% | 375.21M 8.06% | 379.88M 1.24% | 379.60M 0.07% | 415.14M 9.36% | 609.82M 46.89% | 548.90M 9.99% | 633.34M 15.38% | 444.12M 29.88% | 385.77M 13.14% | 261.57M 32.20% | 268.98M 2.83% | 459.14M 70.69% | 512.69M 11.66% | 639.33M 24.70% | 560.20M 12.38% | 672.90M 20.12% | 724.42M 7.66% | 606.07M 16.34% | 1.73B 185.34% | 1.71B 0.87% | 1.75B 2.17% | 1.48B 15.24% | 291.36M 80.37% | 613.53M 110.57% | 824.43M 34.38% | 861.72M 4.52% | 850.34M 1.32% | 982.11M 15.50% | 599.79M 38.93% | 580.50M 3.22% | 669.12M 15.27% | 736.53M 10.07% | 963.21M 30.78% | 1.49B 54.31% | 537.48M 63.84% | 741.88M 38.03% | |
cash at end of period | 527.10M - | 624.39M 18.46% | 349.17M 44.08% | 347.24M 0.55% | 375.21M 8.06% | 379.88M 1.24% | 379.60M 0.07% | 415.14M 9.36% | 609.82M 46.89% | 548.90M 9.99% | 633.34M 15.38% | 444.12M 29.88% | 385.77M 13.14% | 261.57M 32.20% | 268.98M 2.83% | 459.14M 70.69% | 512.69M 11.66% | 639.33M 24.70% | 560.20M 12.38% | 672.90M 20.12% | 724.42M 7.66% | 606.07M 16.34% | 1.73B 185.34% | 1.71B 0.87% | 1.75B 2.17% | 1.48B 15.24% | 291.36M 80.37% | 613.53M 110.57% | 824.43M 34.38% | 861.72M 4.52% | 850.34M 1.32% | 982.11M 15.50% | 599.79M 38.93% | 580.50M 3.22% | 669.12M 15.27% | 736.53M 10.07% | 963.21M 30.78% | 1.49B 54.31% | 537.48M 63.84% | 741.88M 38.03% | 840.40M 13.28% | |
operating cash flow | 246.50M - | 199.24M 19.18% | 244.51M 22.72% | 301.75M 23.41% | 278.69M 7.64% | 130.44M 53.19% | 212.55M 62.94% | 371.16M 74.62% | 177.62M 52.15% | 83.54M 52.97% | 250.32M 199.65% | 498.72M 99.24% | 304.18M 39.01% | 139.16M 54.25% | 299.86M 115.48% | 498.52M 66.25% | 187.43M 62.40% | 178.17M 4.94% | 207.32M 16.36% | 350.08M 68.86% | 188.42M 46.18% | 359.87M 91.00% | 329.80M 8.36% | 249.94M 24.21% | 205.69M 17.71% | 155.57M 24.36% | 76.53M 50.81% | 564.15M 637.19% | 383.76M 31.98% | 193.35M 49.62% | 186.05M 3.78% | 371.82M 99.85% | 203.63M 45.23% | 208.13M 2.21% | 317.00M 52.31% | 319.09M 0.66% | 403.98M 26.60% | 236.15M 41.54% | 217.99M 7.69% | 408.62M 87.45% | 309.21M 24.33% | |
capital expenditure | -17.74M - | -26.19M 47.61% | -37.84M 44.49% | -43.78M 15.70% | -32.07M 26.76% | -65.07M 102.92% | -66.09M 1.57% | -86.06M 30.21% | -33.97M 60.53% | -41.85M 23.20% | -40.16M 4.03% | -101.30M 152.23% | -52.94M 47.73% | -81.78M 54.46% | -102.01M 24.74% | -143.13M 40.30% | -9.13M 93.62% | -47.33M 418.67% | -61.52M 29.98% | -138.46M 125.07% | -57.10M 58.76% | -80.35M 40.73% | -88.27M 9.85% | -140.67M 59.37% | -40.36M 71.31% | -45.18M 11.94% | -53.82M 19.11% | -92.75M 72.34% | -49.36M 46.78% | -78.47M 58.97% | -60.97M 22.30% | -89.56M 46.88% | -32.04M 64.23% | -53.51M 67.03% | -77.68M 45.17% | -101.68M 30.90% | -47.21M 53.57% | -59.97M 27.02% | -65.48M 9.20% | -83.78M 27.95% | -72.17M 13.87% | |
free cash flow | 228.76M - | 173.04M 24.36% | 206.66M 19.43% | 257.96M 24.82% | 246.62M 4.40% | 65.37M 73.49% | 146.46M 124.04% | 285.10M 94.67% | 143.65M 49.61% | 41.69M 70.98% | 210.16M 404.12% | 397.43M 89.11% | 251.23M 36.78% | 57.39M 77.16% | 197.85M 244.77% | 355.40M 79.63% | 178.30M 49.83% | 130.84M 26.62% | 145.80M 11.43% | 211.62M 45.14% | 131.32M 37.95% | 279.52M 112.85% | 241.53M 13.59% | 109.27M 54.76% | 165.32M 51.30% | 110.39M 33.23% | 22.71M 79.43% | 471.40M 1,975.73% | 334.40M 29.06% | 114.89M 65.64% | 125.08M 8.87% | 282.26M 125.68% | 171.59M 39.21% | 154.62M 9.89% | 239.32M 54.79% | 217.41M 9.16% | 356.77M 64.10% | 176.18M 50.62% | 152.51M 13.44% | 324.84M 113.00% | 237.04M 27.03% |
All numbers in USD (except ratios and percentages)