NYSE:PH
Parker Hannifin Corporation
- Stock
Last Close
702.68
22/11 21:00
Market Cap
67.25B
Beta: 1.49
Volume Today
563.84K
Avg: 941.98K
PE Ratio
27.86
PFCF: 28.35
Dividend Yield
1.13%
Payout:23.54%
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 253.40M - | 242.52M 4.30% | 301.18M 24.19% | 280.17M 6.97% | 267.33M 4.58% | 285.46M 6.78% | 179.59M 37.09% | 195.03M 8.60% | 183.14M 6.10% | 187.14M 2.19% | 241.91M 29.27% | 210.24M 13.09% | 241.40M 14.82% | 238.85M 1.06% | 293.36M 22.82% | 285.54M 2.67% | 56.32M 80.27% | 366.13M 550.07% | 353.33M 3.50% | 375.90M 6.39% | 311.91M 17.02% | 411.38M 31.89% | 413.74M 0.57% | 339.04M 18.05% | 204.60M 39.65% | 367.37M 79.56% | 295.69M 19.51% | 321.72M 8.80% | 447.50M 39.10% | 471.73M 5.42% | 505.91M 7.25% | 451.46M 10.76% | 387.73M 14.12% | 348.09M 10.22% | 128.91M 62.97% | 388.04M 201.02% | 395.46M 1.91% | 590.96M 49.44% | 709.08M 19.99% | 651.07M 8.18% | 682.06M 4.76% | 784.96M - | ||
depreciation and amortization | 84.51M - | 83.06M 1.72% | 83.55M 0.59% | 81.77M 2.14% | 78.86M 3.56% | 76.61M 2.85% | 80.26M 4.77% | 78.22M 2.54% | 77.87M 0.45% | 75.68M 2.81% | 75.07M 0.82% | 75.33M 0.36% | 73.75M 2.10% | 87.46M 18.58% | 118.69M 35.71% | 116.11M 2.17% | 118.11M 1.72% | 117.10M 0.85% | 114.77M 1.99% | 112.49M 1.98% | 110.05M 2.17% | 108.26M 1.63% | 105.39M 2.65% | 109.07M 3.49% | 144.23M 32.23% | 137.65M 4.56% | 146.58M 6.49% | 148.44M 1.27% | 149.82M 0.93% | 150.55M 0.49% | 146.58M 2.63% | 145.52M 0.72% | 144.10M 0.98% | 142.70M 0.98% | 139.44M 2.28% | 153.98M 10.43% | 229.74M 49.20% | 225.34M 1.92% | 209.06M 7.22% | 240.39M 14.98% | 227.78M 5.25% | 43.95M 80.71% | 230.67M 424.90% | |
deferred income tax | 57.88M - | -42.90M 174.12% | -73.37M 71.03% | 47.17M 164.29% | -82.42M 274.74% | 5.89M 107.15% | 48.23M 718.66% | 2.97M 93.84% | -23.87M 903.67% | -5.03M 78.94% | -39.76M 691.11% | 90.70M 328.10% | -19.72M 121.74% | -27.45M 39.18% | -6.51M 76.30% | 10.22M 257.13% | -84.32M 924.85% | -14.93M 82.29% | 47.62M 418.93% | 31.77M 33.29% | 15.64M 50.78% | -14.12M 190.32% | -742K 94.75% | -15.55M 1,995.42% | 24.16M 255.36% | 1.35M 94.43% | 3.74M 177.71% | 11.56M 209.20% | -14.59M 226.25% | -9.09M 37.69% | -39.37M 333.00% | -40.03M 1.66% | -20.90M 47.78% | -113.34M 442.28% | -176.93M 56.10% | 193.62M 209.43% | -62.14M 132.09% | -41.67M 32.94% | -140.09M 236.15% | -13.33M 90.49% | -25.57M 91.80% | |||
stock based compensation | 26.37M - | 9.28M 64.82% | 18.51M 99.57% | 40.56M 119.07% | 11.66M 71.26% | 22.61M 93.97% | 21.26M 5.97% | 35.38M 66.40% | 3.65M 89.70% | 14.71M 303.54% | 17.56M 19.37% | 35.82M 104.00% | 11.34M 68.33% | 13.76M 21.26% | 19.42M 41.21% | 43.21M 122.47% | 21.06M 51.27% | 25.30M 20.17% | 29.26M 15.63% | 42.94M 46.76% | 21.67M 49.53% | 19.91M 8.14% | 19.55M 1.79% | 52.63M 169.18% | 20.44M 61.17% | 18.79M 8.06% | 19.52M 3.89% | 58.46M 199.52% | 21.37M 63.44% | 22.07M 3.28% | 19.58M 11.32% | 57.67M 194.57% | 21.72M 62.34% | 30.40M 39.95% | 27.31M 10.15% | 65.02M 138.06% | 24.69M 62.02% | 27.83M 12.70% | 25.18M 9.50% | 77.89M 209.30% | 30.17M 61.27% | |||
change in working capital | 63.56M - | -17.17M 127.01% | 239.79M 1,496.63% | -177.54M 174.04% | 11.83M 106.66% | -84.85M 817.11% | 172.94M 303.82% | -300.25M 273.62% | 86.82M 128.92% | 55.50M 36.07% | 196.33M 253.74% | -302.31M 253.98% | 33.33M 111.02% | 64.11M 92.36% | 83.67M 30.51% | -233.22M 378.74% | 107.47M 146.08% | -52.80M 149.13% | 137.74M 360.86% | -400.70M 390.92% | -89.70M 77.61% | 25.21M 128.11% | 101.94M 304.32% | -24.27M 123.81% | -26.65M 9.83% | -56.64M 112.52% | 305.77M 639.82% | 198.56M 35.06% | 118.47M 40.33% | -95.12M 180.29% | 70.90M 174.54% | -224.19M 416.20% | 60.21M 126.86% | 125.89M 109.07% | 781.49M 520.79% | -6.42M 100.82% | 6.57M 202.34% | -96.59M 1,569.96% | 237.65M 346.04% | -254.97M 207.29% | -195.20M 23.44% | 146.17M - | ||
accounts receivables | 95.73M - | -232.97M 343.37% | -89.00M 61.80% | 77.91M 187.54% | 133.62M 71.51% | -172.22M 228.89% | 103.87M 160.31% | 66.36M 36.12% | 107.23M 61.61% | -152.42M 242.14% | -3.62M 97.63% | 145.66M 4,125.90% | 14.84M 89.81% | -205.94M 1,487.47% | -49.91M 75.77% | 23.43M 146.95% | 26.55M 13.32% | -275.43M 1,137.26% | -76.53M 72.21% | 78.37M 202.40% | 107.27M 36.88% | -177.49M 265.47% | -5.69M 96.79% | 213.20M 3,845.66% | 166.33M 21.98% | -206.23M 223.98% | 405.54M 296.65% | 15.53M 96.17% | 64.15M 313.04% | -318.57M 596.57% | -59.63M 81.28% | 74.07M 224.22% | 75.08M 1.37% | -313.06M 516.93% | -15.23M 95.14% | -1.23M 91.93% | 160.80M 13,194.79% | -269.89M 267.84% | 93.64M 134.70% | 63.95M 31.71% | 149.49M 133.77% | |||
inventory | -17.74M - | 2.14M 112.08% | 80.72M 3,665.11% | -112.96M 239.94% | -42.37M 62.49% | 13.23M 131.22% | 71.73M 442.16% | -25.70M 135.82% | 29.04M 213.02% | 49.77M 71.39% | 67.12M 34.86% | -64.75M 196.47% | -32.69M 49.52% | 6.27M 119.18% | 17.50M 179.06% | -142.74M 915.81% | -64.59M 54.75% | 62.66M 197.02% | 52.46M 16.29% | -125.00M 338.27% | -51.10M 59.12% | 43.96M 186.02% | 80.32M 82.72% | -24.11M 130.01% | 49.83M 306.70% | -33.74M 167.71% | 209.18M 719.93% | 39.92M 80.92% | -44.18M 210.68% | -46.89M 6.12% | -34.45M 26.53% | -190.78M 453.83% | -52.53M 72.47% | -31.41M 40.21% | 62.58M 299.26% | -137.14M 319.14% | 80.68M 158.83% | 28.97M 64.09% | 80.61M 178.24% | -138.00M 271.18% | -32.04M 76.78% | |||
accounts payables | -40.36M - | 124.03M 407.34% | 51.19M 58.73% | -24.96M 148.76% | -29.03M 16.27% | 24.27M 183.62% | -57.03M 334.98% | -75.82M 32.95% | -59.25M 21.86% | 41.12M 169.41% | 41.57M 1.09% | -21.21M 151.03% | 2.96M 113.94% | 119.40M 3,937.91% | 73.62M 38.34% | -9.75M 113.24% | -82.52M 746.33% | 132.96M 261.12% | 85.22M 35.90% | -24.35M 128.57% | -95.91M 293.91% | 119.30M 224.40% | -11.45M 109.60% | -135.57M 1,084.22% | -42.44M 68.69% | 124.14M 392.47% | -316.89M 355.27% | 138.90M 143.83% | 55.00M 60.40% | 223.29M 305.98% | 109.58M 50.92% | -20.36M 118.58% | -32.96M 61.86% | 144.86M 539.47% | 39.85M 72.49% | 107.58M 169.94% | -98.47M 191.54% | 109.65M 211.35% | -27.20M 124.81% | 4.77M 117.53% | -90.98M 2,008.05% | |||
other working capital | 25.93M - | 89.63M 245.63% | 196.87M 119.66% | -117.53M 159.70% | -50.39M 57.12% | 49.87M 198.97% | 54.37M 9.02% | -265.09M 587.58% | 9.79M 103.69% | 117.03M 1,095.02% | 91.26M 22.02% | -362.00M 496.69% | 48.22M 113.32% | 144.38M 199.44% | 42.46M 70.59% | -104.16M 345.32% | 228.03M 318.91% | 27.01M 88.15% | 76.59M 183.53% | -329.73M 530.52% | -49.96M 84.85% | 39.45M 178.95% | 38.76M 1.74% | -77.79M 300.70% | -200.37M 157.57% | 59.19M 129.54% | 7.93M 86.60% | 4.21M 46.95% | 43.50M 933.99% | 47.03M 8.13% | 55.39M 17.77% | -87.12M 257.27% | 70.62M 181.06% | 325.49M 360.90% | 694.28M 113.30% | 24.37M 96.49% | -136.44M 659.83% | 34.68M 125.42% | 90.60M 161.27% | -185.69M 304.96% | -221.68M 19.38% | -222.30M - | ||
other non cash items | -228.31M - | 2.58M 101.13% | 762K 70.42% | -11.24M 1,575.72% | -9.64M 14.27% | -53.17M 451.57% | 8.62M 116.22% | -6.38M 173.99% | 14.05M 320.32% | 6.86M 51.18% | -2.76M 140.24% | 4.16M 250.53% | -49.86M 1,299.69% | 8.39M 116.84% | 4.55M 45.84% | 17.11M 276.42% | 2.74M 84.01% | 3.69M 34.67% | 12.75M 245.90% | -3.01M 123.60% | 12.07M 501.26% | 917K 92.41% | -2.33M 354.63% | -11.80M 405.27% | 10.07M 185.36% | -3.62M 135.93% | 8.79M 342.91% | -1.36M 115.48% | -105.95M 7,684.94% | -12.72M 87.99% | -10.01M 21.35% | 33.93M 439.07% | -11.75M 134.64% | 9.24M 178.65% | -6.92M 174.90% | -336.88M 4,765.35% | 24.45M 107.26% | 12.90M 47.25% | 144.15M 1,017.67% | -51.09M 135.45% | -17.21M 66.32% | 542.50M - | ||
net cash provided by operating activities | 257.42M - | 277.36M 7.75% | 570.42M 105.66% | 260.87M 54.27% | 277.62M 6.42% | 252.55M 9.03% | 510.89M 102.29% | 4.97M 99.03% | 341.66M 6,777.21% | 334.87M 1.99% | 488.34M 45.83% | 113.93M 76.67% | 290.24M 154.75% | 385.12M 32.69% | 513.18M 33.25% | 238.96M 53.43% | 221.37M 7.36% | 444.49M 100.79% | 695.46M 56.46% | 159.39M 77.08% | 381.65M 139.45% | 551.56M 44.52% | 637.54M 15.59% | 449.13M 29.55% | 376.84M 16.10% | 464.89M 23.37% | 780.09M 67.80% | 737.37M 5.48% | 616.61M 16.38% | 527.42M 14.47% | 693.60M 31.51% | 424.36M 38.82% | 581.11M 36.94% | 542.97M 6.56% | 893.29M 64.52% | 457.36M 48.80% | 618.78M 35.29% | 718.76M 16.16% | 1.19B 64.87% | 649.96M 45.15% | 702.03M 8.01% | 1.24B - | ||
investments in property plant and equipment | -55.20M - | -55.52M 0.59% | -48.97M 11.81% | -54.71M 11.72% | -55.07M 0.66% | -47.64M 13.50% | -58.11M 21.98% | -38.68M 33.43% | -36.74M 5.02% | -35.38M 3.68% | -38.60M 9.09% | -32.53M 15.74% | -38.83M 19.38% | -73.88M 90.27% | -58.51M 20.80% | -79.34M 35.59% | -65.44M 17.51% | -49.53M 24.32% | -53.36M 7.74% | -42.11M 21.09% | -52.32M 24.26% | -50.65M 3.20% | -50.02M 1.24% | -50.34M 0.65% | -68.25M 35.56% | -63.91M 6.36% | -50.09M 21.62% | -42.12M 15.92% | -50.79M 20.59% | -43.16M 15.03% | -73.89M 71.22% | -48.20M 34.77% | -57.40M 19.09% | -53.26M 7.22% | -71.18M 33.65% | -83.56M 17.39% | -102.15M 22.25% | -86.90M 14.93% | -108.14M 24.45% | -97.75M 9.61% | -106.37M 8.82% | -116.78M - | ||
acquisitions net | 201.74M - | -15M 107.44% | -3.32M 77.86% | 22.77M 785.64% | -18.63M 181.82% | 12.80M 168.69% | 1.71M 86.64% | -67.55M 4,050.41% | 24.32M - | -29.93M - | 85.61M 386.06% | -4.04B 4,816.54% | -1.44M 99.96% | 177.74M - | 2.47M 98.61% | 15.03M 507.56% | 138K - | -1.70B 1,229,415.94% | -3.38B 99.19% | -459K 99.99% | 900K - | 71.18M 7,808.89% | -6.70B 9,519.46% | 5.96M 100.09% | 24.42M 309.73% | 1.49M 93.91% | 36.69M 2,367.45% | 37.90M 3.31% | 2.27M - | |||||||||||||||
purchases of investments | -497.19M - | -474.41M 4.58% | -484.80M 2.19% | -290.92M 39.99% | -430.53M 47.99% | -144.65M 66.40% | -613.41M 324.07% | -162.87M 73.45% | -189.65M 16.45% | -204.25M 7.70% | -57.65M 71.77% | -14.11M 75.53% | -70.25M 398.07% | -8.06M 88.53% | -179K 97.78% | -2.12M 1,083.80% | -2.84M 34.21% | -1K 99.96% | -48.89M 4,889,000% | -130.04M 165.99% | -159.98M 23.02% | -30.14M 81.16% | -1.15M 96.19% | -3.46M 201.83% | -10.73M 209.55% | -5.30M 50.56% | -14.58M 174.92% | -4.20M 71.18% | -7.46M 77.48% | -2.69M 63.87% | -9.86M 266.07% | -7.88M 20.07% | -1.41B 17,825.98% | -17.51M 98.76% | -6.08M 65.30% | -6.52M 7.22% | -4.48M 31.29% | -4.92M 9.87% | -7.09M - | |||||
sales maturities of investments | 50.53M - | 425.32M 741.76% | 352.80M 17.05% | 562.74M 59.51% | 371.77M 33.94% | 156.05M 58.02% | 446.60M 186.18% | 326.22M 26.96% | 291.37M 10.68% | 215.27M 26.12% | 758.08M 252.15% | 14.60M 98.07% | 12.50M 14.37% | 211K 98.31% | 7.55M 3,478.20% | 63.65M 742.98% | 14.13M 77.80% | 305K 97.84% | 10.67M 3,398.69% | 49.80M 366.73% | 26.48M 46.84% | 172.40M 551.11% | 50.43M 70.75% | 26.18M 48.10% | 49.11M 87.60% | 2.91M 94.07% | 19.21M 559.55% | 8.19M 57.34% | 5.31M 35.17% | 8.43M 58.70% | 3.92M 53.50% | 14.15M 260.89% | 16.47M 16.40% | 14.13M 14.21% | 4.48M 68.28% | 21.71M 384.51% | 4.03M 81.45% | 2.85M 29.15% | 15.63M - | |||||
other investing activites | -50.10M - | -56.18M 12.15% | -671.34M 1,094.91% | -57.03M 91.50% | -92.08M 61.46% | -37.50M 59.28% | -55.25M 47.34% | -75.11M 35.93% | -33.26M 55.72% | -28.69M 13.72% | -33.52M 16.84% | -26.58M 20.72% | -39.55M 48.79% | -73.25M 85.23% | -55.84M 23.77% | -60.52M 8.39% | -19.27M 68.17% | -44.96M 133.37% | -36.20M 19.50% | -28.82M 20.38% | -31.58M 9.57% | -46.56M 47.47% | -22.31M 52.08% | -22.99M 3.03% | -65.23M 183.74% | 61.06M 193.60% | -1.50M 102.46% | -34.47M 2,192.09% | 77.18M 323.88% | -31.91M 141.34% | -55.42M 73.68% | -39.80M 28.18% | -38.16M 4.14% | 6.91M 118.10% | -299.34M 4,435.10% | 257.55M 186.04% | 5.26M 97.96% | 890K 83.08% | -435K 148.88% | 5.51M 1,366.90% | -4.59M 183.27% | 1.70M - | ||
net cash used for investing activites | 151.64M - | -71.18M 146.94% | -674.66M 847.78% | -480.93M 28.72% | -159.81M 66.77% | -156.71M 1.94% | 218.28M 239.29% | -201.43M 192.28% | -21.85M 89.15% | -171.18M 683.33% | 129.82M 175.84% | 45.21M 65.17% | 57.08M 26.24% | -3.41B 6,075.32% | -56.79M 98.33% | -118.28M 108.27% | -27.11M 77.08% | -37.59M 38.66% | 203.07M 640.19% | -15.06M 107.42% | -16.25M 7.86% | -84.78M 421.85% | -102.42M 20.79% | -1.85B 1,709.26% | -3.30B 78.21% | 109.89M 103.33% | 21.21M 80.70% | 3.91M 81.57% | 74.79M 1,813.66% | -27.28M 136.48% | -51.43M 88.50% | -41.95M 18.43% | -32.42M 22.71% | -51.40M 58.53% | -293.07M 470.24% | -7.93B 2,604.91% | -94.31M 98.81% | -63.19M 33.00% | -91.90M 45.44% | -55.99M 39.07% | -75.12M 34.16% | -104.29M - | ||
debt repayment | -116.83M - | -139.08M 19.05% | -262.26M 88.57% | -113.57M 56.70% | -701.96M 518.11% | -450.27M 35.86% | -450.45M 0.04% | -2.41M 99.47% | -216.99M 8,914.96% | -671K 99.69% | -1.12M - | -2.95M 163.10% | -370.72M 12,458.27% | -6.28M 98.30% | -6.52M 3.79% | -6.37M 2.28% | -60.54M 849.98% | -871.19M 1,338.99% | -100.11M 88.51% | -102K 99.90% | -102K 0% | -112.92M 110,600.98% | -3.47M 96.93% | -233.04M 6,623.57% | -41.84M 82.05% | -461.83M 1,003.76% | -671.84M 45.47% | -539.01M 19.77% | -539.99M 0.18% | -183.20M 66.07% | -595K 99.68% | -8.47M 1,324.03% | -639K 92.46% | -9.03M 1,312.99% | -413.82M 4,483.22% | -296.97M 28.24% | -652.81M 119.82% | -1.36B 108.88% | -346.41M 74.60% | -133.93M 61.34% | ||||
common stock issued | -14.47M - | -8.57M 40.75% | -7.33M 14.50% | -9.31M 27.03% | 1.48B 15,979.04% | -5.68M 100.38% | -3.92M 30.93% | 401.71M 10,342.58% | 168.31M 58.10% | -53.09M 131.54% | 1.91B - | -277.76M 114.54% | 3.39B 1,319.72% | 2B 40.97% | 565K 99.97% | 1.70M 200.18% | -559K 132.96% | 346.41M 62,069.77% | 746K 99.78% | |||||||||||||||||||||||||
common stock repurchased | -36.88M - | -39.11M 6.04% | -41.41M 5.89% | -44.49M 7.45% | -808.03M 1,716.04% | -474.00M 41.34% | -45.14M 90.48% | -304.46M 574.47% | -89.57M 70.58% | -47.27M 47.22% | -105.00M 122.14% | -131.74M 25.46% | -62.37M 52.65% | -68.14M 9.24% | -73.63M 8.06% | -76.92M 4.46% | -57.45M 25.31% | -65.00M 13.15% | -178.00M 173.84% | -64.86M 63.56% | -500.48M 671.69% | -204.49M 59.14% | -87.76M 57.08% | -71.98M 17.97% | -62.91M 12.61% | -57.28M 8.94% | -21.25M 62.90% | -21.75M 2.34% | -35.94M 65.23% | -67.83M 88.74% | -88.61M 30.64% | -244.73M 176.17% | -72.78M 70.26% | -54.92M 24.54% | -84.80M 54.40% | -66.68M 21.36% | -53.26M 20.13% | -79.97M 50.14% | -91.12M 13.94% | -78.15M 14.23% | -58.99M 24.51% | -87.56M - | ||
dividends paid | -67.33M - | -71.80M 6.64% | -71.73M 0.10% | -71.61M 0.17% | -93.15M 30.09% | -87.99M 5.54% | -87.64M 0.39% | -85.99M 1.89% | -85.72M 0.31% | -85.18M 0.63% | -85.07M 0.13% | -84.75M 0.38% | -84.24M 0.60% | -88.17M 4.67% | -88.22M 0.05% | -88.10M 0.13% | -88.08M 0.02% | -88.14M 0.07% | -100.96M 14.53% | -100.87M 0.09% | -99.59M 1.27% | -98.55M 1.05% | -113.46M 15.13% | -113.35M 0.10% | -113.67M 0.28% | -113.27M 0.36% | -113.55M 0.25% | -113.54M 0.00% | -113.69M 0.13% | -114.11M 0.37% | -133.84M 17.30% | -132.92M 0.69% | -132.63M 0.22% | -132.54M 0.07% | -171.76M 29.59% | -171.18M 0.34% | -171.18M 0.00% | -170.87M 0.18% | -190.82M 11.68% | -190.42M 0.21% | -190.69M 0.14% | -210.47M - | ||
other financing activites | -1.28M - | 598K 146.83% | 9K 98.49% | 1K 88.89% | 1.49B 148,550,300% | -2.90M 100.20% | 410K 114.14% | 407.19M 99,215.61% | 168.79M 58.55% | -50.37M 129.84% | -219.71M 336.24% | 233.07M 206.08% | -6.57M 102.82% | 2.84B 43,260.19% | -217.59M 107.67% | 36.13M 116.60% | 104.49M 189.22% | -139.02M 233.04% | 3.70M 102.66% | 258.58M 6,884.98% | 347.44M 34.36% | -127.07M 136.57% | 1.91B 1,600.49% | 2.03B 6.32% | 625.55M 69.14% | -569.17M 190.99% | -226.80M 60.15% | 114.40M 150.44% | -227.90M 299.21% | 115.52M 150.69% | -2.02M 101.75% | -42.70M 2,018.20% | 1.90B 4,550.52% | -547K 100.03% | -5.97M 992.14% | -8.75M 46.53% | 246.28M 2,913.32% | 21.71M 91.18% | 490.30M 2,158.30% | -349.29M 171.24% | -304.50M 12.82% | |||
net cash used provided by financing activities | -222.31M - | -249.39M 12.18% | -375.39M 50.52% | -229.67M 38.82% | -117.64M 48.78% | -114.62M 2.57% | -582.82M 408.50% | 14.34M 102.46% | -223.48M 1,658.89% | -183.49M 17.90% | -409.79M 123.33% | 15.46M 103.77% | -156.14M 1,109.87% | 2.31B 1,578.86% | -385.72M 116.71% | -135.41M 64.89% | -47.41M 64.99% | -352.70M 643.93% | -1.15B 225.04% | -7.25M 99.37% | -252.74M 3,387.46% | -430.20M 70.22% | 1.59B 470.17% | 1.84B 15.44% | 215.93M 88.25% | -781.56M 461.95% | -823.43M 5.36% | -692.73M 15.87% | -916.53M 32.31% | -606.41M 33.84% | -407.67M 32.77% | -420.95M 3.26% | 1.69B 500.67% | -466.41M 127.65% | 3.12B 768.16% | 1.34B 57.02% | -274.57M 120.50% | -880.24M 220.58% | -1.16B 31.30% | -617.86M 46.54% | -687.38M 11.25% | -1.11B - | ||
effect of forex changes on cash | 7.16M - | -323K 104.51% | -2.81M 769.04% | -71.70M 2,454.29% | -17.00M 76.28% | -39.53M 132.44% | 17.23M 143.58% | -24.19M 240.46% | -23.10M 4.53% | 7.28M 131.50% | -21.70M 398.17% | -2.41M 88.90% | -64.30M 2,569.20% | 15.33M 123.85% | -5.34M 134.84% | 4.61M 186.22% | 3.15M 31.52% | 10.57M 235.07% | -19.48M 284.35% | -7.09M 63.59% | -17.41M 145.40% | 14.77M 184.87% | -6.58M 144.54% | -26.93M 309.24% | 30.33M 212.64% | -43.96M 244.92% | 10.03M 122.83% | 8.33M 16.96% | 47.47M 469.73% | 31.14M 34.41% | 9.02M 71.04% | -997K 111.06% | 7.97M 899.90% | -6.87M 186.17% | -23.88M 247.44% | -15.08M 36.85% | 3.86M 125.58% | 3.44M 10.81% | 3.00M 12.65% | -2.36M 178.50% | -5.64M 139.08% | |||
net change in cash | 193.90M - | -43.53M 122.45% | -482.43M 1,008.20% | -521.42M 8.08% | -16.83M 96.77% | -58.29M 246.37% | 163.57M 380.60% | -206.32M 226.13% | 73.23M 135.49% | -12.52M 117.10% | 186.68M 1,590.71% | 172.20M 7.76% | 126.89M 26.31% | -701.17M 652.60% | 65.32M 109.32% | -10.12M 115.49% | 150.00M 1,582.25% | 64.76M 56.83% | -267.39M 512.90% | 129.99M 148.61% | 95.26M 26.71% | 51.34M 46.10% | 2.12B 4,031.03% | 407.63M 80.78% | -2.68B 757.23% | -250.74M 90.64% | -12.10M 95.17% | 56.88M 569.97% | -177.66M 412.34% | -75.13M 57.71% | 243.52M 424.11% | -39.53M 116.24% | 2.24B 5,774.17% | 18.29M 99.18% | 3.69B 20,087.62% | -6.15B 266.42% | 253.75M 104.13% | -221.22M 187.18% | -59.65M 73.04% | -26.26M 55.98% | -66.11M 151.79% | 16.54M - | ||
cash at beginning of period | 1.95B - | 2.14B 9.97% | 2.10B 2.03% | 1.61B 23.02% | 1.09B 32.31% | 1.08B 1.54% | 1.02B 5.42% | 1.18B 16.08% | 974.27M 17.48% | 1.05B 7.52% | 1.03B 1.20% | 1.22B 18.04% | 1.39B 14.10% | 1.52B 9.10% | 819.56M 46.11% | 884.89M 7.97% | 874.77M 1.14% | 1.02B 17.15% | 1.09B 6.32% | 822.14M 24.54% | 952.12M 15.81% | 1.05B 10.01% | 1.10B 4.90% | 3.22B 193.04% | 3.63B 12.66% | 948.36M 73.86% | 697.62M 26.44% | 685.51M 1.73% | 742.39M 8.30% | 564.73M 23.93% | 489.60M 13.30% | 733.12M 49.74% | 693.58M 5.39% | 2.94B 323.43% | 2.96B 0.62% | 6.65B 124.96% | 502.31M 92.44% | 756.05M 50.52% | 534.83M 29.26% | 475.18M 11.15% | 448.93M 5.53% | 405.48M - | ||
cash at end of period | 2.14B - | 2.10B 2.03% | 1.61B 23.02% | 1.09B 32.31% | 1.08B 1.54% | 1.02B 5.42% | 1.18B 16.08% | 974.27M 17.48% | 1.05B 7.52% | 1.03B 1.20% | 1.22B 18.04% | 1.39B 14.10% | 1.52B 9.10% | 819.56M 46.11% | 884.89M 7.97% | 874.77M 1.14% | 1.02B 17.15% | 1.09B 6.32% | 822.14M 24.54% | 952.12M 15.81% | 1.05B 10.01% | 1.10B 4.90% | 3.22B 193.04% | 3.63B 12.66% | 948.36M 73.86% | 697.62M 26.44% | 685.51M 1.73% | 742.39M 8.30% | 564.73M 23.93% | 489.60M 13.30% | 733.12M 49.74% | 693.58M 5.39% | 2.94B 323.43% | 2.96B 0.62% | 6.65B 124.96% | 502.31M 92.44% | 756.05M 50.52% | 534.83M 29.26% | 475.18M 11.15% | 448.93M 5.53% | 382.81M 14.73% | 422.03M - | ||
operating cash flow | 257.42M - | 277.36M 7.75% | 570.42M 105.66% | 260.87M 54.27% | 277.62M 6.42% | 252.55M 9.03% | 510.89M 102.29% | 4.97M 99.03% | 341.66M 6,777.21% | 334.87M 1.99% | 488.34M 45.83% | 113.93M 76.67% | 290.24M 154.75% | 385.12M 32.69% | 513.18M 33.25% | 238.96M 53.43% | 221.37M 7.36% | 444.49M 100.79% | 695.46M 56.46% | 159.39M 77.08% | 381.65M 139.45% | 551.56M 44.52% | 637.54M 15.59% | 449.13M 29.55% | 376.84M 16.10% | 464.89M 23.37% | 780.09M 67.80% | 737.37M 5.48% | 616.61M 16.38% | 527.42M 14.47% | 693.60M 31.51% | 424.36M 38.82% | 581.11M 36.94% | 542.97M 6.56% | 893.29M 64.52% | 457.36M 48.80% | 618.78M 35.29% | 718.76M 16.16% | 1.19B 64.87% | 649.96M 45.15% | 702.03M 8.01% | 1.24B - | ||
capital expenditure | -55.20M - | -55.52M 0.59% | -48.97M 11.81% | -54.71M 11.72% | -55.07M 0.66% | -47.64M 13.50% | -58.11M 21.98% | -38.68M 33.43% | -36.74M 5.02% | -35.38M 3.68% | -38.60M 9.09% | -32.53M 15.74% | -38.83M 19.38% | -73.88M 90.27% | -58.51M 20.80% | -79.34M 35.59% | -65.44M 17.51% | -49.53M 24.32% | -53.36M 7.74% | -42.11M 21.09% | -52.32M 24.26% | -50.65M 3.20% | -50.02M 1.24% | -50.34M 0.65% | -68.25M 35.56% | -63.91M 6.36% | -50.09M 21.62% | -42.12M 15.92% | -50.79M 20.59% | -43.16M 15.03% | -73.89M 71.22% | -48.20M 34.77% | -57.40M 19.09% | -53.26M 7.22% | -71.18M 33.65% | -83.56M 17.39% | -102.15M 22.25% | -86.90M 14.93% | -108.14M 24.45% | -97.75M 9.61% | -106.37M 8.82% | -116.78M - | ||
free cash flow | 202.22M - | 221.84M 9.70% | 521.45M 135.06% | 206.16M 60.46% | 222.55M 7.95% | 204.92M 7.92% | 452.78M 120.96% | -33.71M 107.45% | 304.92M 1,004.46% | 299.49M 1.78% | 449.74M 50.17% | 81.41M 81.90% | 251.41M 208.84% | 311.24M 23.79% | 454.67M 46.08% | 159.63M 64.89% | 155.93M 2.32% | 394.96M 153.30% | 642.10M 62.57% | 117.28M 81.73% | 329.33M 180.80% | 500.91M 52.10% | 587.52M 17.29% | 398.79M 32.12% | 308.59M 22.62% | 400.98M 29.94% | 730.00M 82.05% | 695.26M 4.76% | 565.82M 18.62% | 484.26M 14.42% | 619.70M 27.97% | 376.16M 39.30% | 523.71M 39.23% | 489.71M 6.49% | 822.11M 67.88% | 373.80M 54.53% | 516.63M 38.21% | 631.86M 22.31% | 1.08B 70.43% | 552.21M 48.72% | 595.66M 7.87% | 1.13B - |
All numbers in USD (except ratios and percentages)