NYSE:LEN
Lennar
- Stock
Last Close
171.41
08/11 21:00
Market Cap
39.73B
Beta: 1.43
Volume Today
869.49K
Avg: 2.11M
PE Ratio
10.80
PFCF: 16.48
Dividend Yield
1.07%
Payout:8.26%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.02M - | 79.97M 56.31% | 122.62M 53.34% | 173.44M 41.45% | 252.67M 45.68% | 116.92M 53.73% | 184.58M 57.88% | 225.04M 21.92% | 292.66M 30.05% | 145.45M 50.30% | 224.04M 54.03% | 233.13M 4.06% | 310.47M 33.17% | 29.67M 90.44% | 200.71M 576.38% | 243.59M 21.37% | 297.78M 22.25% | 136.82M 54.05% | 314.85M 130.12% | 467.62M 48.52% | 798.23M 70.70% | 239.42M 70.01% | 418.87M 74.95% | 512.64M 22.39% | 671.18M 30.93% | 391.22M 41.71% | 516.10M 31.92% | 669.32M 29.69% | 890.91M 33.11% | 1.02B 14.14% | 836.77M 17.71% | 1.41B 68.41% | 1.19B 15.30% | 509.31M 57.33% | 1.32B 159.67% | 1.47B 11.35% | 1.34B 8.74% | 599.31M 55.41% | 871.69M 45.45% | 1.12B 28.14% | 1.37B 22.41% | 62.04M 95.46% | 943.61M 1,421.00% | 1.16B 23.22% | |
depreciation and amortization | 8.67M - | 7.84M 9.54% | 8.81M 12.34% | 10.52M 19.42% | 11.38M 8.23% | 8.31M 27.02% | 10.60M 27.62% | 11.54M 8.91% | 13.22M 14.48% | 10.08M 23.75% | 12.68M 25.78% | 13.03M 2.82% | 14.43M 10.75% | 11.74M 18.64% | 17.68M 50.52% | 17.49M 1.05% | 19.42M 11.02% | 19.57M 0.79% | 21.86M 11.70% | 25.28M 15.66% | 24.47M 3.23% | 18.36M 24.95% | 22.62M 23.21% | 22.84M 0.94% | 28.38M 24.27% | 20.41M 28.06% | 24.05M 17.81% | 24.31M 1.07% | 25.78M 6.07% | 22.32M 13.41% | 22.42M 0.42% | 21.10M 5.87% | 20.11M 4.71% | 20.09M 0.10% | 19.43M 3.28% | 18.40M 5.29% | 29.15M 58.43% | 20.30M 30.35% | 23.73M 16.89% | 37.11M 56.35% | 29.02M 21.80% | 28.61M - | |||
deferred income tax | 83.68M - | 42.08M 49.71% | 57.60M 36.89% | -23.33M 140.50% | -1.03M 95.60% | 27.62M 2,789.00% | -25.21M 191.28% | -6.30M 75.01% | -1.75M 72.27% | 43.40M 2,584.37% | 2.14M 95.08% | 8.29M 288.34% | 43.65M 426.24% | -36.23M 183.00% | 49.43M 236.43% | -17.22M 134.85% | 95.08M 652.00% | 33.79M 64.46% | 13.11M 61.21% | 141.24M 977.57% | 79.91M 43.42% | 65.88M 17.55% | 35.60M 45.96% | 43.49M 22.18% | 90.52M 108.14% | 57.01M 37.03% | 22.73M 60.12% | 45.17M 98.70% | -32.82M 172.67% | 114.92M 450.10% | 21.72M 81.10% | 151.62M 598.11% | -96.63M 163.73% | -54.03M 44.08% | -28.43M 47.38% | 66.47M 333.81% | -230.66M 447.02% | -81.94M 64.48% | 276.33M 437.23% | 29.20M 89.43% | 34.35M 17.66% | 24.87M - | |||
stock based compensation | 10.16M - | 8.74M 13.98% | 8.55M 2.19% | 11.30M 32.15% | 12.13M 7.34% | 10.25M 15.48% | 10.40M 1.44% | 11.55M 11.06% | 11.67M 1.08% | 11.14M 4.56% | 11.12M 0.16% | 12.36M 11.13% | 20.89M 68.97% | 12.51M 40.13% | 12.31M 1.54% | 18.49M 50.15% | 18.05M 2.34% | 17.77M 1.59% | 15.95M 10.20% | 21.92M 37.38% | 17.02M 22.36% | 16.90M 0.69% | 14.49M 14.25% | 34.05M 134.96% | 21.50M 36.85% | 31.86M 48.15% | 23.29M 26.90% | 28.66M 23.07% | 23.33M 18.58% | 48.82M 109.23% | 31.82M 34.83% | 24.75M 22.21% | 29.23M 18.12% | 81.46M 178.63% | 35.05M 56.97% | 38.20M 8.98% | 29.38M 23.10% | 86.56M 194.66% | 40.17M 53.59% | 12.88M 67.93% | 21.10M 63.79% | ||||
change in working capital | -60.40M - | -531.24M 779.52% | -540.09M 1.67% | -345.07M 36.11% | -166.21M 51.83% | -891.35M 436.27% | -450.68M 49.44% | -335.61M 25.53% | 364.07M 208.48% | -426.64M 217.19% | -224.27M 47.43% | -116.73M 47.95% | 82.58M 170.74% | 15.12M 81.69% | -568.97M 3,862.54% | 200.59M 135.25% | 165.91M 17.29% | -208.25M 225.52% | -194.09M 6.80% | -35.72M 81.60% | 268.80M 852.54% | -860.58M 420.16% | -431.22M 49.89% | 127.19M 129.49% | 337.55M 165.40% | -167.02M 149.48% | 345.76M 307.02% | 798.09M 130.82% | 342.27M 57.11% | -372.79M 208.92% | -637.50M 71.01% | -541.98M 14.98% | -98.63M 81.80% | -1.08B 992.19% | -1.32B 22.93% | -1.27B 4.24% | 1.35B 206.31% | 237.74M 82.36% | -316.50M 233.13% | -309.64M 2.17% | 959.93M 410.02% | -818.84M - | |||
accounts receivables | 56.84M - | 130.56M 129.69% | -273.33M 309.35% | -85.80M 68.61% | -293.79M 242.43% | 12.53M 104.26% | -287.90M 2,398.64% | -189.15M 34.30% | 31.20M 116.50% | 480.94M 1,441.39% | -179.18M 137.26% | -169.92M 5.17% | -344.52M 102.75% | 617.05M 279.10% | -473.37M 176.71% | 253.46M 153.54% | -294.17M 216.06% | 374.00M 227.14% | -493.36M 231.91% | 42.70M 108.66% | -385.66M 1,003.09% | 551.40M 242.97% | -215.70M 139.12% | 177.29M 182.20% | -632.08M 456.52% | 719.94M 213.90% | -246.11M 134.19% | 348.57M 241.63% | -641.68M 284.09% | -290.63M - | -258.01M 11.22% | 602.76M 333.61% | -166.88M 127.69% | -268.31M 60.78% | -496.76M 85.15% | -348.15M - | |||||||||
inventory | -157.75M - | -592.01M 275.27% | -389.09M 34.28% | -353.61M 9.12% | -32.71M 90.75% | -721.22M 2,104.76% | -397.57M 44.88% | -165.31M 58.42% | 157.20M 195.09% | -677.08M 530.71% | -191.70M 71.69% | -23.43M 87.78% | 388.68M 1,758.97% | -601.71M 254.81% | -53.47M 91.11% | -247.40M 362.68% | 241.09M 197.45% | -548.73M 327.60% | 139.81M 125.48% | -316.10M 326.09% | 589.15M 286.38% | -1.07B 282.18% | -428.10M 60.11% | -108.91M 74.56% | 986.68M 1,006.00% | -777.01M 178.75% | 617.87M 179.52% | 272.57M 55.89% | 667.93M 145.05% | -862.12M 229.07% | -714.30M 17.15% | -676.40M 5.31% | 292.21M 143.20% | -1.91B 754.89% | -1.20B 37.25% | -779.81M 35.05% | 1.51B 293.68% | -177.71M 111.77% | 188.45M 206.04% | -18.31M 109.72% | 2.28B 12,559.88% | -346.16M - | |||
accounts payables | 39.47M - | -74.20M 287.99% | 139.93M 288.59% | 86.22M 38.39% | 174.14M 101.98% | -209.67M 220.40% | 238.67M 213.83% | 20.59M 91.38% | 176.20M 755.97% | -250.47M 242.15% | 151.81M 160.61% | 74.56M 50.89% | 45.52M 38.94% | -11.06M 124.30% | -45.26M 309.19% | 199.18M 540.06% | 213.81M 7.35% | -46.33M 121.67% | 157.37M 439.72% | 230.31M 46.34% | 71.44M 68.98% | -387.68M 642.67% | 195.13M 150.33% | 77.00M 60.54% | 100.91M 31.05% | 11.56M 88.54% | 580K 94.98% | 153.50M 26,365.86% | 100.84M 34.31% | 183.58M 82.05% | 1.13M 99.38% | 329.29M 28,989.31% | 367.30M 11.54% | 96.45M 73.74% | 180.24M 86.86% | -95.75M 153.12% | 520.17M 643.26% | -690.98M 232.84% | -300.34M 56.53% | 109.43M 136.44% | 256.03M 133.97% | -54.56M - | |||
other working capital | 1.05M - | 4.41M 321.41% | -17.60M 499.30% | 8.12M 146.11% | -13.85M 270.70% | 27.01M 295.02% | -3.88M 114.36% | -1.73M 55.40% | -529K 69.42% | 19.96M 3,872.78% | -5.19M 126.02% | 2.06M 139.58% | -7.10M 445.53% | 10.84M 252.62% | 3.13M 71.17% | -4.65M 248.66% | 5.17M 211.23% | 12.80M 147.65% | 2.08M 83.74% | 7.37M 254.03% | -6.12M 183.06% | 49.02M 900.64% | 17.45M 64.40% | -18.20M 204.31% | -117.96M 548.11% | -121.51M 3.00% | -26.58M 78.12% | 23.45M 188.21% | 215.18M 817.75% | 305.75M 42.09% | 75.66M 75.25% | -194.87M 357.55% | -758.14M 289.05% | 739.97M 197.60% | -303.69M 141.04% | -101.82M 66.47% | -424.46M 316.89% | 503.67M 218.66% | -37.73M 107.49% | -132.45M 251.02% | -1.08B 716.16% | -69.97M - | |||
other non cash items | -15.10M - | -1.99M 86.80% | 15.42M 873.81% | -3.65M 123.70% | 1.07M 129.36% | -2M 286.39% | 6.03M 401.70% | -105K 101.74% | -11.11M 10,481.90% | 682K 106.14% | 14.80M 2,069.79% | 22.21M 50.11% | 38.86M 74.94% | 46.51M 19.68% | 49.77M 7.01% | 24.55M 50.68% | 72.92M 197.06% | -142.42M 295.32% | 5.44M 103.82% | 93.93M 1,625.78% | -225.48M 340.04% | -4.41M 98.05% | 34.17M 875.73% | -12.02M 135.18% | 34.91M 390.43% | 49.49M 41.77% | -4.10M 108.28% | 20.50M 599.88% | 44.51M 117.16% | -444.67M 1,099.12% | 57.39M 112.91% | -470.49M 919.81% | 172.69M 136.71% | 448.15M 159.51% | 100.41M 77.60% | 171.08M 70.39% | 194.38M 13.61% | 116.23M 40.20% | -234.96M 302.14% | 65.36M 127.82% | 177.50M 171.57% | -62.04M 134.95% | 896.07M 1,544.36% | -1.16B 229.75% | |
net cash provided by operating activities | 210.03M - | -394.61M 287.89% | -327.09M 17.11% | -176.81M 45.95% | 110.01M 162.22% | -730.26M 763.80% | -264.27M 63.81% | -93.88M 64.48% | 668.77M 812.36% | -215.89M 132.28% | 40.51M 118.76% | 172.30M 325.38% | 510.88M 196.50% | 79.32M 84.47% | -239.08M 401.40% | 487.47M 303.89% | 669.15M 37.27% | -142.73M 121.33% | 177.13M 224.10% | 714.27M 303.26% | 962.94M 34.81% | -524.42M 154.46% | 94.53M 118.03% | 728.18M 670.30% | 1.18B 62.60% | 382.98M 67.66% | 927.83M 142.27% | 1.59B 70.94% | 1.29B 18.41% | 385.51M 70.21% | 332.61M 13.72% | 594.23M 78.65% | 1.22B 105.38% | -72.23M 105.92% | 124.84M 272.84% | 498.84M 299.58% | 2.71B 444.10% | 978.21M 63.96% | 660.47M 32.48% | 951.87M 44.12% | 2.59B 172.01% | 62.04M 97.60% | 268.24M 332.37% | ||
investments in property plant and equipment | -3.19M - | -3.53M 10.52% | -4.68M 32.57% | -4.20M 10.21% | -10.18M 142.30% | -28.95M 184.23% | -21.78M 24.75% | -10.20M 53.20% | -30.43M 198.49% | -18.45M 39.36% | -20.76M 12.52% | -15.63M 24.72% | -21.59M 38.14% | -25.79M 19.42% | -21.26M 17.56% | -20.06M 5.62% | -44.67M 122.62% | -40.81M 8.63% | -18.13M 55.59% | -22.56M 24.46% | -48.95M 116.98% | -27.39M 44.03% | -20.37M 25.64% | -21.79M 6.97% | -16.94M 22.26% | -17.91M 5.72% | -7.82M 56.32% | -17.13M 118.93% | -29.90M 74.58% | -9.24M 69.08% | -15.12M 63.52% | -15.60M 3.18% | -25.21M 61.65% | -5.78M 77.08% | -5.09M 12.01% | -16.67M 227.72% | -29.68M 78.07% | -5.42M 81.73% | -25.84M 376.58% | -22.34M 13.55% | -46.19M 106.74% | -38.81M - | |||
acquisitions net | -44.93M - | -51.54M 14.70% | -42.16M 18.20% | -39.33M 6.70% | -32.24M 18.02% | -35.46M 9.96% | -31.19M 12.04% | -50.10M 60.63% | -198.20M 295.64% | -104.57M 47.24% | -106.25M 1.61% | -109.95M 3.48% | -105.71M 3.85% | -747.88M 607.45% | -178.98M 76.07% | -65.75M 63.26% | -48.80M 25.78% | -989.13M 1,926.96% | -124.75M 87.39% | -92.14M 26.14% | -77.54M 15.84% | -91.68M 18.24% | -96.83M 5.61% | -99.11M 2.36% | -106.47M 7.42% | -78.61M 26.17% | -215.08M 173.62% | -103.81M 51.74% | -73.74M 28.96% | -224.11M 203.91% | -38.81M 82.68% | -72.39M 86.49% | -40.53M 44.00% | -138.91M 242.71% | -122.46M 11.84% | -135.36M 10.53% | -50.67M 62.57% | -57.28M 13.05% | -51.02M 10.92% | -44.22M 13.33% | -48.51M 9.70% | -2.13M - | |||
purchases of investments | -14.45M - | -21.21M 46.79% | -14.14M 33.35% | -13.65M 3.45% | -21.60M 58.24% | -64.98M 200.80% | -9.48M 85.41% | -5.34M 43.70% | -25.96M 386.38% | -30.05M 15.75% | -14.61M 51.39% | -9.29M 36.39% | -26.26M 182.66% | -52.56M 100.16% | -14.61M 72.21% | -41.75M 185.84% | -51.90M 24.31% | -51.96M 0.12% | -11.47M 77.92% | -7.16M 37.59% | -7.77M 8.55% | -31.30M 302.69% | -157K 99.50% | -417K 165.61% | -4.38M 950.84% | -8.11M 85.01% | -21.54M 165.63% | -19.65M 8.75% | 3.75M 119.06% | -224.11M 6,084.30% | -43.70M 80.50% | -77.98M 78.45% | -6.49M 91.68% | -71.27M 998.64% | -7.50M 89.48% | -15M 100% | -447.40M 2,882.67% | -447.40M 0% | -7M 98.44% | -1M 85.71% | 29.68M 3,068.30% | -130.19M - | |||
sales maturities of investments | 3.42M - | 1.00M 70.64% | 62.84M 6,158.86% | 4.71M 92.51% | 32.57M 591.72% | 14.72M 54.79% | 1.60M 89.10% | 1.06M 34.16% | 13.26M 1,155.49% | 5.39M 59.37% | 5.29M 1.73% | 8.23M 55.48% | 6.55M 20.36% | 5.29M 19.27% | 8.05M 52.08% | 11.70M 45.37% | 20.34M 73.83% | 12.06M 40.68% | 8.52M 29.41% | 13.64M 60.22% | 405.24M 2,870.30% | 9.44M 97.67% | 25.97M 175.09% | 6.19M 76.16% | 10.98M 77.41% | 14.00M 27.46% | 14.53M 3.76% | 20.81M 43.24% | 6.83M 67.19% | 20.30M 197.36% | 922K 95.46% | 1.95M 110.95% | 7.78M 299.90% | 22.41M 188.06% | 6.46M 71.15% | -11.21M 273.36% | 8.42M 175.14% | 2.36M 72.02% | 9.38M 298.34% | 919K 90.21% | 895K 2.61% | 2.04M - | |||
other investing activites | 314.36M - | 150.55M 52.11% | 110.77M 26.42% | 107.03M 3.38% | 227.37M 112.44% | 47.47M 79.12% | 120.70M 154.30% | 56.23M 53.42% | 158.62M 182.10% | 81.10M 48.87% | 53.29M 34.29% | 159.59M 199.49% | 177.85M 11.44% | 54.85M 69.16% | 99.34M 81.12% | 31.85M 67.94% | 212.76M 567.97% | 41.63M 80.43% | 208.56M 400.93% | 40.65M 80.51% | 153.94M 278.67% | 62.95M 59.11% | 77.78M 23.56% | 167.36M 115.16% | 175.76M 5.02% | 103.80M 40.94% | 42.69M 58.87% | 26.35M 38.28% | 80.33M 204.87% | 343.82M 328.01% | 139.99M 59.28% | 82.92M 40.77% | 90.54M 9.19% | 173.56M 91.70% | 83.81M 51.71% | 111.54M 33.08% | 522.49M 368.45% | 471.39M 9.78% | 30.27M 93.58% | 32.25M 6.56% | 2.11M 93.47% | ||||
net cash used for investing activites | 255.21M - | 75.27M 70.51% | 112.64M 49.64% | 54.55M 51.57% | 195.90M 259.13% | -67.19M 134.30% | 59.86M 189.08% | -8.35M 113.94% | -82.71M 891.16% | -66.59M 19.50% | -83.04M 24.71% | 32.95M 139.68% | 30.84M 6.42% | -766.08M 2,584.21% | -107.45M 85.97% | -84.02M 21.81% | 87.73M 204.43% | -1.03B 1,271.96% | 62.73M 106.10% | -67.56M 207.70% | 424.92M 728.95% | -77.99M 118.35% | -13.60M 82.56% | 52.23M 484.09% | 58.95M 12.87% | 13.18M 77.64% | -187.22M 1,520.60% | -93.42M 50.10% | -12.74M 86.37% | -93.35M 632.86% | 43.28M 146.36% | -81.10M 287.38% | 26.08M 132.16% | -19.99M 176.65% | -44.78M 123.97% | -66.70M 48.96% | 3.17M 104.75% | -36.35M 1,248.66% | -44.22M 21.63% | -34.39M 22.22% | -62.02M 80.32% | -169.09M - | |||
debt repayment | -210.76M - | -107.77M 48.87% | -86.87M 19.40% | -73.21M 15.72% | -357.74M 388.64% | -125.55M 64.91% | -602.29M 379.74% | -33.33M 94.47% | -55.86M 67.59% | -455.05M 714.64% | -131.35M 71.14% | -61.05M 53.52% | -25.35M 58.47% | -562.57M 2,119.12% | -22.42M 96.02% | -545.61M 2,334.02% | -292.37M 46.41% | -460.06M 57.35% | -517.78M 12.55% | -384.16M 25.81% | -690.19M 79.66% | -601.64M 12.83% | -112.77M 81.26% | -588.99M 422.28% | -45.04M 92.35% | -848.85M 1,784.54% | -64.25M 92.43% | -868.00M 1,250.88% | -734.23M 15.41% | -556.20M 24.25% | -94.50M 83.01% | -172.18M 82.20% | -532.19M 209.10% | -547.44M 2.87% | -120.78M 77.94% | -422.00M 249.38% | -225.58M 46.55% | -990.08M 338.91% | -145.74M 85.28% | -532.70M 265.51% | -476.78M 10.50% | -744.98M - | |||
common stock issued | 169K - | 12.42M 7,249.11% | 882K 92.90% | 301K 65.87% | -4K 101.33% | 8.23M 205,775% | 1.19M 85.60% | -6K 100.51% | -1K 83.33% | 506.76M 50,676,400% | 383.51M 24.32% | 18.88M 95.08% | -18.88M 200% | 99K 100.52% | 594K 500% | 38.87M 6,442.93% | 27K 99.93% | 78.11M 289,185.19% | 484.45M 520.24% | 5K 100.00% | -128K 2,660% | 607K 574.22% | 27K 95.55% | -246K 1,011.11% | 105K 142.68% | 327.58M 311,878.10% | -268.44M 181.95% | 10.89M 104.06% | 22.66M 107.99% | 8.90M 60.70% | 5.07M 43.05% | 262.11M - | 28.71M - | ||||||||||||
common stock repurchased | -12.13M - | 364.78M 3,107.54% | 426.22M 16.84% | -11.59M 102.72% | -8.27M 28.62% | -186K 97.75% | -786K 322.58% | -22.16M 2,719.47% | -55K 99.75% | -219K 298.18% | -752K 243.38% | -18.90M 2,413.30% | -31K 99.84% | -83K 167.74% | 457.70M 551,546.99% | -27.02M 105.90% | 50K 100.19% | -25.36M 50,810% | -3.17M 87.49% | -20.96M 561.12% | -250.34M 1,094.16% | -49.14M 80.37% | -52.09M 5.99% | -318.09M 510.71% | -103.75M 67.38% | -295.99M 185.28% | -105K 99.96% | -22.90M 21,705.71% | -2.54M 88.93% | -69.48M 2,640.83% | -104.16M 49.92% | -278.86M 167.72% | -977.70M 250.60% | -581.30M 40.54% | -324.24M 44.22% | -13.14M 95.95% | -120.63M 818.08% | -257.96M 113.85% | -207.34M 19.62% | -376.31M 81.50% | -341.10M 9.36% | -609.61M - | |||
dividends paid | -7.77M - | -8.17M 5.14% | -8.19M 0.21% | -8.21M 0.29% | -8.21M 0% | -8.21M 0.02% | -8.21M 0.02% | -8.35M 1.67% | -8.43M 0.96% | -8.55M 1.48% | -8.64M 1.02% | -9.03M 4.54% | -9.10M 0.79% | -9.40M 3.27% | -9.38M 0.23% | -9.40M 0.27% | -9.43M 0.26% | -9.62M 2.02% | -13.16M 36.87% | -13.21M 0.32% | -13.17M 0.23% | -12.86M 2.38% | -13.02M 1.22% | -12.90M 0.91% | -12.68M 1.71% | -39.24M 209.51% | -38.91M 0.85% | -38.97M 0.16% | -77.93M 99.99% | -77.84M 0.11% | -78.48M 0.82% | -77.66M 1.05% | -75.79M 2.41% | -110.12M 45.30% | -110.85M 0.66% | -108.75M 1.89% | -108.32M 0.39% | -107.89M 0.40% | -110.39M 2.31% | -107.08M 2.99% | -105.20M 1.76% | -138.93M - | |||
other financing activites | 164.00M - | -38.13M 123.25% | -31.65M 16.99% | 88.24M 378.75% | 516.61M 485.48% | 459.79M 11.00% | 916.24M 99.28% | 51.21M 94.41% | -168.56M 429.17% | -198.46M 17.73% | -105.22M 46.98% | -134.53M 27.86% | 25.07M 118.64% | 858.24M 3,322.97% | -25.06M 102.92% | -6.53M 73.93% | 1.36B 20,892.91% | -33.42M 102.46% | -65.92M 97.21% | -333.83M 406.42% | 76.02M 122.77% | 732.06M 862.95% | 55.40M 92.43% | 188.61M 240.48% | -682.81M 462.01% | 66.70M 109.77% | 212.94M 219.25% | 1.55M 99.27% | 211.46M 13,568.97% | 64.93M 69.29% | 83.93M 29.26% | 44.62M 46.84% | 220.76M 394.80% | -19.02M 108.62% | 423.64M 2,327.23% | 109.66M 74.11% | 1.00B 813.34% | -127.54M 112.73% | -111.10M 12.89% | -93.19M 16.12% | 814.09M 973.58% | 54.28M - | |||
net cash used provided by financing activities | -66.50M - | 223.13M 435.56% | 300.39M 34.63% | -4.47M 101.49% | 142.38M 3,285.32% | 334.07M 134.63% | 306.14M 8.36% | -12.64M 104.13% | -232.91M 1,743.04% | -155.51M 33.23% | 137.55M 188.45% | -204.64M 248.77% | -28.29M 86.18% | 286.29M 1,112.05% | 401.44M 40.22% | -549.70M 236.93% | 1.06B 292.15% | -450.35M 142.64% | -115.58M 74.33% | -752.15M 550.74% | -877.82M 16.71% | 69.02M 107.86% | -122.45M 277.41% | -731.62M 497.47% | -844.17M 15.38% | -789.80M 6.44% | -158.77M 79.90% | -917.42M 477.84% | -580.59M 36.72% | -629.69M 8.46% | -188.15M 70.12% | -484.09M 157.29% | -1.10B 127.81% | -1.26B 14.06% | -132.23M 89.49% | -434.22M 228.38% | 547.06M 225.99% | -1.48B 371.17% | -574.57M 61.27% | -1.11B 93.06% | -80.28M 92.76% | -1.44B - | |||
effect of forex changes on cash | -2K - | -2.41B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 398.74M - | -96.21M 124.13% | 85.94M 189.33% | -126.73M 247.46% | 448.30M 453.76% | -463.38M 203.36% | 101.73M 121.95% | -114.86M 212.91% | 353.15M 407.45% | -437.99M 224.02% | 95.02M 121.69% | 618K 99.35% | 513.43M 82,979.94% | -400.47M 178.00% | 54.91M 113.71% | -146.24M 366.34% | 1.81B 1,339.83% | -1.62B 189.42% | 124.27M 107.66% | -105.44M 184.85% | 510.04M 583.74% | -533.39M 204.58% | -41.52M 92.22% | 48.79M 217.52% | 398.83M 717.39% | -393.65M 198.70% | 581.84M 247.81% | 575.20M 1.14% | 700.65M 21.81% | -337.53M 148.17% | 187.75M 155.62% | 29.05M 84.53% | 143.69M 394.73% | -1.35B 1,039.58% | -52.16M 96.14% | -2.08M 96.01% | 3.26B 157,119.72% | -541.61M 116.59% | 41.69M 107.70% | -191.81M 560.12% | 2.45B 1,375.68% | 62.04M 97.46% | -1.34B 2,258.35% | ||
cash at beginning of period | 571.77M - | 970.50M 69.74% | 874.30M 9.91% | 960.24M 9.83% | 833.51M 13.20% | 1.28B 53.78% | 818.43M 36.15% | 920.16M 12.43% | 805.29M 12.48% | 1.16B 43.85% | 720.46M 37.81% | 815.48M 13.19% | 816.10M 0.08% | 1.33B 62.91% | 929.06M 30.12% | 983.97M 5.91% | 837.73M 14.86% | 2.65B 216.44% | 1.03B 61.16% | 1.15B 12.07% | 1.05B 9.14% | 1.60B 52.23% | 1.06B 33.42% | 1.02B 3.91% | 1.07B 4.78% | 1.47B 37.28% | 1.08B 26.80% | 1.66B 54.12% | 2.23B 34.72% | 2.93B 31.39% | 2.60B 11.51% | 2.78B 7.23% | 2.81B 1.04% | 2.96B 5.11% | 1.61B 45.68% | 1.55B 3.25% | 1.55B 0.13% | 4.82B 210.43% | 4.27B 11.25% | 4.32B 0.98% | 4.12B 4.44% | 5.25B - | 3.92B 25.29% | ||
cash at end of period | 970.50M - | 874.30M 9.91% | 960.24M 9.83% | 833.51M 13.20% | 1.28B 53.78% | 818.43M 36.15% | 920.16M 12.43% | 805.29M 12.48% | 1.16B 43.85% | 720.46M 37.81% | 815.48M 13.19% | 816.10M 0.08% | 1.33B 62.91% | 929.06M 30.12% | 983.97M 5.91% | 837.73M 14.86% | 2.65B 216.44% | 1.03B 61.16% | 1.15B 12.07% | 1.05B 9.14% | 1.56B 48.65% | 1.06B 31.82% | 1.02B 3.91% | 1.07B 4.78% | 1.47B 37.28% | 1.08B 26.80% | 1.66B 54.12% | 2.23B 34.72% | 2.93B 31.39% | 2.60B 11.51% | 2.78B 7.23% | 2.81B 1.04% | 2.96B 5.11% | 1.61B 45.68% | 1.55B 3.25% | 1.55B 0.13% | 4.82B 210.43% | 4.27B 11.25% | 4.32B 0.98% | 4.12B 4.44% | 6.57B 59.33% | 62.04M 99.06% | 3.91B 6,202.18% | 3.92B 0.30% | |
operating cash flow | 210.03M - | -394.61M 287.89% | -327.09M 17.11% | -176.81M 45.95% | 110.01M 162.22% | -730.26M 763.80% | -264.27M 63.81% | -93.88M 64.48% | 668.77M 812.36% | -215.89M 132.28% | 40.51M 118.76% | 172.30M 325.38% | 510.88M 196.50% | 79.32M 84.47% | -239.08M 401.40% | 487.47M 303.89% | 669.15M 37.27% | -142.73M 121.33% | 177.13M 224.10% | 714.27M 303.26% | 962.94M 34.81% | -524.42M 154.46% | 94.53M 118.03% | 728.18M 670.30% | 1.18B 62.60% | 382.98M 67.66% | 927.83M 142.27% | 1.59B 70.94% | 1.29B 18.41% | 385.51M 70.21% | 332.61M 13.72% | 594.23M 78.65% | 1.22B 105.38% | -72.23M 105.92% | 124.84M 272.84% | 498.84M 299.58% | 2.71B 444.10% | 978.21M 63.96% | 660.47M 32.48% | 951.87M 44.12% | 2.59B 172.01% | 62.04M 97.60% | 268.24M 332.37% | ||
capital expenditure | -3.19M - | -3.53M 10.52% | -4.68M 32.57% | -4.20M 10.21% | -10.18M 142.30% | -28.95M 184.23% | -21.78M 24.75% | -10.20M 53.20% | -30.43M 198.49% | -18.45M 39.36% | -20.76M 12.52% | -15.63M 24.72% | -21.59M 38.14% | -25.79M 19.42% | -21.26M 17.56% | -20.06M 5.62% | -44.67M 122.62% | -40.81M 8.63% | -18.13M 55.59% | -22.56M 24.46% | -48.95M 116.98% | -27.39M 44.03% | -20.37M 25.64% | -21.79M 6.97% | -16.94M 22.26% | -17.91M 5.72% | -7.82M 56.32% | -17.13M 118.93% | -29.90M 74.58% | -9.24M 69.08% | -15.12M 63.52% | -15.60M 3.18% | -25.21M 61.65% | -5.78M 77.08% | -5.09M 12.01% | -16.67M 227.72% | -29.68M 78.07% | -5.42M 81.73% | -25.84M 376.58% | -22.34M 13.55% | -46.19M 106.74% | -38.81M - | |||
free cash flow | 206.83M - | -398.14M 292.50% | -331.77M 16.67% | -181.01M 45.44% | 99.83M 155.15% | -759.21M 860.51% | -286.05M 62.32% | -104.08M 63.62% | 638.34M 713.34% | -234.34M 136.71% | 19.74M 108.42% | 156.67M 693.59% | 489.29M 212.31% | 53.54M 89.06% | -260.34M 586.26% | 467.41M 279.54% | 624.49M 33.61% | -183.54M 129.39% | 159M 186.63% | 691.72M 335.04% | 913.99M 32.13% | -551.82M 160.37% | 74.16M 113.44% | 706.39M 852.50% | 1.17B 65.22% | 365.07M 68.72% | 920.00M 152.01% | 1.57B 70.53% | 1.26B 19.43% | 376.26M 70.23% | 317.50M 15.62% | 578.63M 82.25% | 1.20B 106.56% | -78.01M 106.53% | 119.75M 253.51% | 482.17M 302.63% | 2.68B 456.76% | 972.78M 63.76% | 634.63M 34.76% | 929.52M 46.47% | 2.54B 173.58% | 62.04M 97.56% | 229.43M 269.81% |
All numbers in USD (except ratios and percentages)