NYSE:RJF-PA
Raymond James Financial, Inc.
- Stock
Last Close
156.43
08/11 21:00
Market Cap
24.83B
Beta: 1.06
Volume Today
860.57K
Avg: -
PE Ratio
13.51
PFCF: −5.82
Dividend Yield
1.52%
Payout:15.30%
Preview
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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 | Sep '24 | ||
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net income | 116.52M - | 92.09M 20.96% | 110.38M 19.85% | 129.16M 17.01% | 122.04M 5.51% | 108.78M 10.87% | 126.36M 16.17% | 123.50M 2.26% | 100.17M 18.90% | 117.93M 17.74% | 119.19M 1.07% | 168.79M 41.62% | 147.70M 12.49% | 108.55M 26.51% | 185.35M 70.76% | 197.27M 6.43% | 119.28M 39.53% | 242.56M 103.35% | 232.24M 4.26% | 256.83M 10.59% | 247M 3.83% | 249M 0.81% | 257M 3.21% | 281M 9.34% | 268M 4.63% | 169M 36.94% | 172M 1.78% | 209M 21.51% | 312M 49.28% | 355M 13.78% | 307M 13.52% | 429M 39.74% | 446M 3.96% | 323M 27.58% | 301M 6.81% | 439M 45.85% | 509M 15.95% | 427M 16.11% | 369M 13.58% | 434M 17.62% | 498M 14.75% | 476M 4.42% | |||
depreciation and amortization | 16.61M - | 15.84M 4.66% | 15.71M 0.76% | 16.00M 1.85% | 16.33M 2.01% | 17.60M 7.81% | 17.12M 2.73% | 17.26M 0.83% | 17.91M 3.74% | 17.74M 0.93% | 18.31M 3.21% | 18.42M 0.58% | 19.94M 8.26% | 21.02M 5.40% | 21.19M 0.82% | 21.98M 3.74% | 23.29M 5.94% | 23.50M 0.89% | 25.14M 7.02% | 26.80M 6.60% | 26M 3.00% | 27M 3.85% | 28M 3.70% | 31M 10.71% | 30M 3.23% | 28M 6.67% | 30M 7.14% | 31M 3.33% | 32M 3.23% | 32M 0% | 33M 3.13% | 37M 12.12% | 35M 5.41% | 34M 2.86% | 36M 5.88% | 40M 11.11% | 40M 0% | 41M 2.50% | 42M 2.44% | 42M 0% | 42M 0% | ||||
deferred income tax | -4.34M - | -19.18M 341.52% | -2.64M 86.25% | -9.02M 242.07% | -4.09M 54.64% | -22.19M 442.47% | 2.25M 110.14% | 565K 74.89% | 6.63M 1,073.63% | -19.93M 400.50% | -20.56M 3.19% | -24.94M 21.30% | 10.93M 143.82% | -49.11M 549.39% | -18.77M 61.79% | 45.33M 341.55% | 121.27M 167.53% | -16.09M 113.26% | -6.34M 60.57% | 17.70M 379.14% | 6M 66.11% | -7M 216.67% | -21M 200% | -1M 95.24% | 16M 1,700% | -30M 287.50% | 1M 103.33% | -26M 2,700% | 18M 169.23% | 9M 50% | -51M 666.67% | -13M 74.51% | 14M 207.69% | -2M 114.29% | 11M 650% | -39M 454.55% | 25M 164.10% | -29M 216% | -18M 37.93% | -66M 266.67% | -9M 86.36% | ||||
stock based compensation | 20.88M - | 16.54M 20.77% | 14.55M 12.06% | 17.65M 21.32% | 22.66M 28.44% | 17.84M 21.27% | 16.84M 5.61% | 14.14M 16.07% | 22.40M 58.46% | 20.34M 9.22% | 18.04M 11.28% | 15.65M 13.26% | 40.55M 159.09% | 25.47M 37.18% | 10.40M 59.15% | 19.75M 89.78% | 34.42M 74.31% | 24.15M 29.83% | 22.16M 8.26% | 22.33M 0.79% | 37M 65.70% | 28M 24.32% | 23M 17.86% | 24M 4.35% | 43M 79.17% | 31M 27.91% | 23M 25.81% | 23M 0% | 43M 86.96% | 31M 27.91% | 29M 6.45% | 29M 0% | 65M 124.14% | 44M 32.31% | 40M 9.09% | 43M 7.50% | 81M 88.37% | 57M 29.63% | 54M 5.26% | 45M 16.67% | 90M 100% | ||||
change in working capital | -139.34M - | 30.20M 121.67% | 123.12M 307.64% | -130.47M 205.97% | 165.82M 227.10% | -50.35M 130.37% | -51.44M 2.16% | 248.40M 582.87% | 157.12M 36.75% | -465.52M 396.29% | -148.10M 68.19% | -575.61M 288.67% | 536.15M 193.14% | 30.23M 94.36% | 135.64M 348.69% | -301.34M 322.17% | 134.30M 144.57% | 314.23M 133.98% | -272.54M 186.73% | 589.06M 316.14% | -243M 141.25% | -467M 92.18% | -415M 11.13% | 302M 172.77% | 297M 1.66% | 1.86B 526.60% | -572M 130.74% | 1.08B 288.64% | 1.63B 51.16% | -1.59B 197.73% | 969M 160.79% | 3.98B 311.04% | -2.77B 169.57% | 726M 126.20% | 5.01B 590.50% | -5.12B 202.05% | -3.68B 28.13% | -1.21B 67.20% | -700M 41.96% | -190M 72.86% | 119M 162.63% | ||||
accounts receivables | 228.53M - | -148.38M 164.93% | -90.06M 39.31% | -149.65M 66.17% | 259.73M 273.56% | 152K 99.94% | -262.97M 173,107.89% | -53.30M 79.73% | 247.00M 563.38% | -388.55M 257.31% | 86.93M 122.37% | -566.53M 751.72% | 91.41M 116.13% | -68.18M 174.58% | -99.11M 45.38% | 24.96M 125.19% | 123.51M 394.74% | -249.03M 301.62% | -23.72M 90.48% | -373.13M 1,473.21% | 446M 219.53% | 141M 68.39% | 92M 34.75% | 17M 81.52% | 188M 1,005.88% | -391M 307.98% | 329M 184.14% | 1M 99.70% | 254M 25,300% | -377M 248.43% | 123M - | -181M - | 502M 377.35% | -323M 164.34% | 293M 190.71% | -222M 175.77% | 250M 212.61% | ||||||||
inventory | 1.30B - | 181.61M 86.07% | 205.57M 13.20% | -58.10M 128.26% | -92.05M 58.42% | -122.78M 33.38% | 53.44M 143.53% | -260.64M 587.70% | -376.80M 44.57% | -442.39M 17.41% | -189.99M 57.05% | -1.22B 539.60% | 870.73M 171.65% | 200.76M 76.94% | 495.36M 146.74% | 67.69M 86.34% | -403.94M 696.78% | 556.58M 237.79% | 439.05M 21.12% | 503.17M 14.60% | -411M 181.68% | 65M 115.82% | 136M 109.23% | 126M 7.35% | -433M 443.65% | -94M 78.29% | 279M 396.81% | 201M 27.96% | -3.59B 1,885.57% | 7.38B - | 3.38B 54.19% | 1.33B 60.56% | 579M 56.56% | 546M 5.70% | -411M 175.27% | ||||||||||
accounts payables | -1.81B - | 9.69M 100.53% | -182.17M 1,979.22% | 183.92M 200.96% | -91.97M 150.01% | 148.77M 261.76% | 74.90M 49.65% | 462.76M 517.82% | 76.62M 83.44% | 555.89M 625.51% | -34.39M 106.19% | 1.22B 3,644.98% | -507.56M 141.63% | 76.30M 115.03% | -217.94M 385.62% | -484.08M 122.12% | 466.76M 196.42% | 303.52M 34.97% | -954.02M 414.32% | 529.74M 155.53% | -242M 145.68% | -846M 249.59% | -212M 74.94% | 69M 132.55% | 465M 573.91% | 2.47B 431.61% | -1.32B 153.24% | 865M 165.73% | 4.95B 472.60% | -7.20B - | -3.88B 46.07% | -1.01B 73.98% | -872M 13.66% | -324M 62.84% | 161M 149.69% | ||||||||||
other working capital | 140.48M - | -12.72M 109.05% | 189.77M 1,592.39% | -106.63M 156.19% | 90.11M 184.51% | -76.50M 184.90% | 83.19M 208.74% | 99.58M 19.71% | 210.30M 111.19% | -190.46M 190.57% | -10.64M 94.41% | -13.06M 22.72% | 81.58M 724.76% | -178.66M 319.01% | -42.67M 76.12% | 90.09M 311.13% | -52.04M 157.76% | -296.83M 470.42% | 266.15M 189.66% | -70.71M 126.57% | -36M 49.09% | 173M 580.56% | -431M 349.13% | 90M 120.88% | 77M 14.44% | -126M 263.64% | 136M 207.94% | 12M 91.18% | 13M 8.33% | -1.22B 9,461.54% | 969M 179.62% | 3.86B 298.35% | -2.77B 171.79% | 726M 126.20% | 5.01B 590.50% | -5.12B 202.05% | -3.68B 28.13% | -1.21B 67.20% | -700M 41.96% | -190M 72.86% | 119M 162.63% | ||||
other non cash items | 6.20M - | -18.92M 405.26% | 56.71M 399.73% | 33.34M 41.21% | -83.11M 349.27% | 69.36M 183.45% | -27.03M 138.98% | 30.52M 212.91% | -76.81M 351.66% | 34.17M 144.49% | -6.26M 118.31% | -33.41M 433.97% | 52.50M 257.17% | 148.21M 182.29% | -11.54M 107.78% | -91.47M 692.74% | -106.94M 16.92% | 73.06M 168.31% | 1.45M 98.01% | 1.45M 0.28% | 152M 10,382.76% | -35M 123.03% | 7M 120% | 41M 485.71% | -108M 363.41% | 338M 412.96% | 58M 82.84% | 83M 43.10% | -132M 259.04% | -21M 84.09% | 121M 676.19% | 36M 70.25% | -76M 311.11% | -8M 89.47% | 339M 4,337.50% | 135M 60.18% | -114M 184.44% | 86M 175.44% | 65M 24.42% | 169M 160% | -197M 216.57% | -476M 141.62% | |||
net cash provided by operating activities | 16.52M - | 116.58M 605.84% | 317.83M 172.63% | 56.67M 82.17% | 239.65M 322.91% | 141.04M 41.15% | 84.10M 40.37% | 434.39M 416.52% | 227.41M 47.65% | -295.26M 229.84% | -19.37M 93.44% | -431.10M 2,125.39% | 807.77M 287.37% | 284.36M 64.80% | 322.28M 13.33% | -108.48M 133.66% | 325.62M 400.17% | 661.41M 103.13% | 2.12M 99.68% | 914.18M 43,103.12% | 225M 75.39% | -205M 191.11% | -121M 40.98% | 678M 660.33% | 546M 19.47% | 2.40B 339.01% | -288M 112.02% | 1.40B 585.76% | 1.90B 36.10% | -1.19B 162.39% | 1.41B 218.52% | 4.50B 219.67% | -2.29B 150.81% | 1.12B 148.84% | 5.74B 413.88% | -4.50B 178.36% | -3.14B 30.28% | -624M 80.10% | -188M 69.87% | 434M 330.85% | 543M 25.12% | ||||
investments in property plant and equipment | -12.69M - | -18.63M 46.79% | -12.78M 31.38% | -16.05M 25.51% | -13.06M 18.62% | -16.59M 27.01% | -22.02M 32.78% | -22.45M 1.93% | -32.58M 45.15% | -25.60M 21.43% | -28.34M 10.70% | -35.22M 24.27% | -78.66M 123.37% | -44.68M 43.20% | -29.51M 33.96% | -37.15M 25.90% | -35.95M 3.23% | -34.49M 4.06% | -25.68M 25.55% | -37.47M 45.94% | -27M 27.95% | -32M 18.52% | -43M 34.38% | -36M 16.28% | -36M 0% | -35M 2.78% | -26M 25.71% | -27M 3.85% | -25M 7.41% | -37M 48% | -37M 0% | 99M 367.57% | -19M 119.19% | -23M 21.05% | -26M 13.04% | -23M 11.54% | -27M 17.39% | -42M 55.56% | -53M 26.19% | -51M 3.77% | -50M 1.96% | ||||
acquisitions net | -2.01M - | -426.80M 21,165.72% | -549.96M 28.85% | -751.79M 36.70% | -485.18M 35.46% | -1.06B - | -735.00M 30.48% | -690.45M 6.06% | -438.01M 36.56% | -175.28M 59.98% | -728.23M 315.46% | -269.00M 63.06% | -505.10M 87.77% | -418.12M 17.22% | -159.20M 61.92% | -523.36M 228.75% | -587.84M 12.32% | -890.45M 51.48% | -332M 62.72% | -263M 20.78% | -5M 98.10% | 5M 200% | -340M 6,900% | -701M 106.18% | 330M 147.08% | -5M 101.52% | -218M 4,260% | -27M 87.61% | -940M 3,381.48% | -21M 97.77% | -1.06B 4,957.14% | 1.67B 257.34% | 98M 94.14% | -308M 414.29% | 317M - | -317M 200% | -329M 3.79% | ||||||||
purchases of investments | -16.13M - | 10.37M 164.27% | 4.17M 59.77% | 1K 99.98% | -17.67M 1,766,800% | -10.81M 38.79% | 24.28M 324.52% | -132.86M 647.19% | -109.70M 17.43% | -51.46M 53.09% | 52.23M 201.49% | -394.62M 855.51% | -377.24M 4.41% | -635.00M 68.33% | -412.47M 35.04% | -308.08M 25.31% | -339.58M 10.22% | -315.27M 7.16% | -244.40M 22.48% | -224.96M 7.95% | -291M 29.36% | -218M 25.09% | -180M 17.43% | -338M 87.78% | -314M 7.10% | -1.09B 246.82% | -1.74B 60.15% | -2.56B 46.96% | -1.24B 51.50% | -1.03B 17.14% | -808M 21.55% | -1.14B 40.72% | -824M 27.53% | -1.25B 51.46% | -704M 43.59% | -293M 58.38% | -153M 47.78% | -178M 16.34% | -236M 32.58% | -145M 38.56% | -66M 54.48% | ||||
sales maturities of investments | 51.43M - | 55.07M 7.09% | 53.71M 2.48% | 36.96M 31.18% | 17.53M 52.57% | 16.37M 6.62% | 123.88M 656.72% | -3.24M 102.62% | 21.63M 766.88% | 22.63M 4.65% | -14.43M 163.77% | 77.20M 634.86% | 80.88M 4.77% | 119.39M 47.62% | 161.82M 35.54% | 121.48M 24.93% | 114.14M 6.04% | 120.28M 5.38% | 125.12M 4.03% | 181.38M 44.96% | 151M 16.75% | 144M 4.64% | 161M 11.81% | 188M 16.77% | 206M 9.57% | 229M 11.17% | 531M 131.88% | 444M 16.38% | 1.06B 139.41% | 523M 50.80% | 1.04B 99.04% | 523M 49.76% | 501M 4.21% | 451M 9.98% | 396M 12.20% | 440M 11.11% | 326M 25.91% | 313M 3.99% | 338M 7.99% | 285M 15.68% | 295M 3.51% | 6.51M - | 6.45M 0.92% | ||
other investing activites | -527.91M - | -701.98M 32.97% | -23.25M 96.69% | -300K 98.71% | -450K 50% | -4.00M 788% | 205.10M 5,232.63% | -17.75M 108.66% | -1.06M 94.01% | -2.17M 103.95% | -6.83M 215.27% | -414.75M 5,968.02% | -1.91M 99.54% | -567K 70.30% | -8.48M 1,395.41% | -5.46M 35.58% | -653.29M 11,860.56% | 12.03M 101.84% | 49.86M 314.59% | -6.78M 113.59% | -34M 401.70% | -8M 76.47% | -409M 5,012.50% | -330M 19.32% | -18M 94.55% | 8M 144.44% | -21M 362.50% | 186M 985.71% | -700M 476.34% | -743M 6.14% | 24M 103.23% | -1.45B 6,129.17% | -151M 89.56% | -1.70B 1,025.17% | -2.48B 45.97% | -1.85B 25.48% | -812M 56.06% | 254M 131.28% | 21M 91.73% | -114M 642.86% | -26M 77.19% | ||||
net cash used for investing activites | -505.29M - | -657.17M 30.06% | -404.96M 38.38% | -529.34M 30.71% | -765.44M 44.60% | -500.21M 34.65% | 331.24M 166.22% | -1.23B 472.40% | -856.71M 30.55% | -747.05M 12.80% | -435.39M 41.72% | -942.67M 116.51% | -1.11B 17.24% | -829.85M 24.91% | -793.73M 4.35% | -647.33M 18.44% | -1.07B 65.89% | -740.82M 31.01% | -682.94M 7.81% | -978.29M 43.25% | -533M 45.52% | -377M 29.27% | -476M 26.26% | -511M 7.35% | -502M 1.76% | -1.59B 216.33% | -930M 41.44% | -1.97B 111.29% | -1.12B 42.85% | -1.31B 17.01% | -720M 45.21% | -1.98B 175.42% | -1.55B 21.58% | -848M 45.47% | -2.72B 220.28% | -2.03B 25.18% | -666M 67.22% | 347M 152.10% | 387M 11.53% | -342M 188.37% | -176M 48.54% | 6.51M - | 6.45M 0.92% | ||
debt repayment | -17.58M - | -1.21M 93.13% | -31.21M 2,485.50% | -1.03M 96.68% | -60.67M 5,762.22% | -251.04M 313.76% | -54.30M 78.37% | -162.91M 200.05% | -123.25M 24.35% | -113.91M 7.58% | -258.21M 126.68% | -1.12M 99.57% | -1.14M 1.70% | -351.15M 30,757.03% | -651.17M 85.44% | -338.08M 48.08% | -1.19M 99.65% | -301.24M 25,299.49% | -1.46B 385.09% | -608.73M 58.34% | -1M 99.84% | -302M 30,100% | -851M 181.79% | -1M 99.88% | -851M 85,000% | -2M 99.76% | -1M 50% | -1M 0% | -26M 2,500% | -2M 92.31% | -845M 42,150% | -2M 99.76% | -1M 50% | -851M 85,000% | -54M 93.65% | -61M 12.96% | -791M 1,196.72% | -500M 36.79% | -1.45B 190% | -650M 55.17% | -750M 15.38% | ||||
common stock issued | 732.70M - | 412.12M 43.75% | 357.50M 13.25% | -138.24M 138.67% | 1.08B 879.21% | 567.16M 47.35% | -254.06M 144.80% | 1.06B 518.94% | 777.11M 26.99% | 227.82M 70.68% | 1.09B - | 2.14B - | 1.04B 51.39% | -325.45M 131.32% | 2.24B 787.42% | -138.40M 106.19% | 1.46B - | 77M 94.72% | 1.44B - | 2.17B - | 1.61B 25.48% | 778M - | 11M 98.59% | 14M 27.27% | 12M 14.29% | 72M 500% | 1.95B 2,613.89% | ||||||||||||||||||
common stock repurchased | -5.03M - | -1.18M 76.45% | -1.58M 33.61% | -633K 59.99% | -12.71M 1,907.58% | -2.17M 82.93% | -16.01M 638.27% | -57.65M 260.03% | -12.14M 78.94% | -147.04M 1,111.27% | -2.33M 98.42% | -1.00M 56.96% | -26.06M 2,503.20% | -3.00M 88.47% | -3.12M 3.69% | -1.88M 39.79% | -20.24M 979.05% | -2.34M 88.43% | -1.20M 48.70% | -38.18M 3,076.62% | -480M 1,157.10% | -41M 91.46% | -95M 131.71% | -162M 70.53% | -19M 88.27% | -203M 968.42% | -50M - | -18M 64% | -61M 238.89% | -48M 21.31% | -1M 97.92% | -51M 5,000% | -8M 84.31% | -101M 1,162.50% | -56M 44.55% | -189M 237.50% | -369M 95.24% | -342M 7.32% | -2M 99.42% | -199M 9,850% | |||||
dividends paid | -20.28M - | -22.48M 10.85% | -22.68M 0.90% | -22.66M 0.10% | -23.63M 4.26% | -25.78M 9.11% | -27.71M 7.49% | -26.03M 6.07% | -27.11M 4.14% | -29.05M 7.16% | -28.84M 0.69% | -28.44M 1.41% | -31.25M 9.91% | -31.77M 1.65% | -32.30M 1.65% | -31.88M 1.29% | -32.50M 1.94% | -38.13M 17.32% | -36.59M 4.04% | -44.12M 20.59% | -47M 6.53% | -48M 2.13% | -48M 0% | -48M 0% | -51M 6.25% | -52M 1.96% | -51M 1.92% | -51M 0% | -55M 7.84% | -54M 1.82% | -54M 0% | -55M 1.85% | -60M 9.09% | -71M 18.33% | -69M 2.82% | -77M 11.59% | -81M 5.19% | -93M 14.81% | -92M 1.08% | -89M 3.26% | -97M 8.99% | ||||
other financing activites | 5.92M - | 3.95M 33.24% | -1.73M 143.75% | -710K 58.96% | 9.37M 1,419.30% | -1.79M 119.11% | -14.53M 711.45% | -1.17M 91.97% | 34.79M 3,081.23% | -26.30M 175.59% | 1.25B 4,838.56% | 330K 99.97% | 1.26B 381,653.33% | 1.05B 16.72% | 1.12B 7.15% | -3.60M 100.32% | -5.98M 65.98% | -3K 99.95% | -8.12M 270,600% | 1.21B 14,969.08% | 2.05B 70.10% | -36M 101.75% | -53M 47.22% | -3M 94.34% | 1.57B 52,600% | 7.55B 379.62% | -4.64B 161.44% | 1M 100.02% | 1.01B 100,600% | 1.48B 46.77% | 1.83B 23.61% | -3M 100.16% | -5M 66.67% | 1.46B 29,260.00% | 2.80B 91.84% | 697M 75.08% | 1.27B 82.35% | 3.25B 155.63% | 439M 86.49% | 1.02B 131.89% | -1M 100.10% | ||||
net cash used provided by financing activities | 695.74M - | 391.20M 43.77% | 300.30M 23.24% | -163.28M 154.37% | 989.53M 706.05% | 286.38M 71.06% | -366.61M 228.02% | 816.61M 322.75% | 649.41M 20.47% | -88.47M 113.62% | 956.77M 1,181.46% | 1.06B 10.90% | 1.20B 13.22% | 663.27M 44.79% | 437.65M 34.02% | 1.76B 302.68% | 979.23M 44.43% | -667.16M 168.13% | 730.04M 209.42% | 378.08M 48.21% | 1.53B 303.62% | -427M 127.98% | 411M 196.25% | -137M 133.33% | 654M 577.37% | 7.30B 1,015.75% | -4.69B 164.31% | 1.33B 128.45% | 908M 31.99% | 1.36B 49.89% | 880M 35.34% | 2.10B 139.20% | 1.50B 28.88% | 528M 64.73% | 2.57B 387.31% | 1.28B 50.21% | 221M 82.75% | 2.30B 941.18% | -1.43B 162.28% | 349M 124.35% | 907M 159.89% | ||||
effect of forex changes on cash | -1.62M - | -10.68M 558.57% | -9.28M 13.09% | -10.75M 15.78% | -13.42M 24.81% | -36.45M 171.71% | -6.79M 81.38% | 1.48M 121.77% | -24.72M 1,772.80% | 14.17M 157.33% | -3.74M 126.37% | -14.86M 297.56% | -26.14M 75.93% | -9.73M 62.77% | 12.96M 233.22% | 47.70M 267.98% | -3.12M 106.54% | -11.02M 253.56% | -9.40M 14.70% | 6.58M 170.02% | -55M 935.23% | 24M 143.64% | 19M 20.83% | -11M 157.89% | 21M 290.91% | -103M 590.48% | 55M 153.40% | 28M 49.09% | 73M 160.71% | 20M 72.60% | 21M 5% | -38M 280.95% | 3M 107.89% | -52M 1,833.33% | -240M 361.54% | -301M 25.42% | 215M 171.43% | 43M 80% | 88M 104.65% | -107M 221.59% | 115M 207.48% | ||||
net change in cash | 205.34M - | -160.08M 177.96% | 203.88M 227.37% | -646.69M 417.19% | 450.32M 169.63% | -109.25M 124.26% | 41.94M 138.39% | 18.93M 54.88% | -4.62M 124.40% | -1.12B 24,079.34% | 498.27M 144.62% | -327.61M 165.75% | 877.82M 367.95% | 108.05M 87.69% | -20.85M 119.29% | 1.05B 5,156.81% | 227.86M 78.39% | -757.59M 432.49% | 39.81M 105.26% | 320.56M 705.15% | 1.16B 262.81% | -985M 184.69% | -167M 83.05% | 19M 111.38% | 719M 3,684.21% | 8.00B 1,013.07% | -5.86B 173.17% | 797M 113.61% | 1.76B 121.08% | -1.12B 163.62% | 1.59B 241.75% | 4.58B 188.55% | -2.34B 151.08% | 745M 131.81% | 5.36B 619.06% | -5.55B 203.60% | -3.37B 39.35% | 2.07B 161.41% | -1.15B 155.44% | 334M 129.14% | 1.39B 315.87% | 6.51M - | 6.45M 0.92% | ||
cash at beginning of period | 2.60B - | 2.80B 7.91% | 2.64B 5.71% | 2.85B 7.72% | 2.20B 22.72% | 2.65B 20.48% | 2.54B 4.12% | 2.58B 1.65% | 2.60B 0.73% | 2.60B 0.18% | 1.48B 43.01% | 1.98B 33.67% | 1.65B 16.56% | 2.53B 53.19% | 2.64B 4.27% | 2.62B 0.79% | 3.67B 40.31% | 3.90B 6.21% | 3.14B 19.44% | 3.18B 1.27% | 5.94B 86.84% | 7.10B 19.58% | 6.12B 13.87% | 5.95B 2.73% | 5.97B 0.32% | 6.69B 12.04% | 14.69B 119.63% | 8.84B 39.86% | 9.63B 9.02% | 11.40B 18.29% | 10.28B 9.84% | 11.86B 15.46% | 16.45B 38.65% | 14.11B 14.24% | 14.85B 5.28% | 20.21B 36.07% | 14.66B 27.46% | 11.29B 22.96% | 13.36B 18.30% | 12.21B 8.58% | 12.55B 2.73% | 13.94B 11.07% | |||
cash at end of period | 2.80B - | 2.64B 5.71% | 2.85B 7.72% | 2.20B 22.72% | 2.65B 20.48% | 2.54B 4.12% | 2.58B 1.65% | 2.60B 0.73% | 2.60B 0.18% | 1.48B 43.01% | 1.98B 33.67% | 1.65B 16.56% | 2.53B 53.19% | 2.64B 4.27% | 2.62B 0.79% | 3.67B 40.31% | 3.90B 6.21% | 3.14B 19.44% | 3.18B 1.27% | 3.50B 10.08% | 7.10B 102.95% | 6.12B 13.87% | 5.95B 2.73% | 5.97B 0.32% | 6.69B 12.04% | 14.69B 119.63% | 8.84B 39.86% | 9.63B 9.02% | 11.40B 18.29% | 10.28B 9.84% | 11.86B 15.46% | 16.45B 38.65% | 14.11B 14.24% | 14.85B 5.28% | 20.21B 36.07% | 14.66B 27.46% | 11.29B 22.96% | 13.36B 18.30% | 12.21B 8.58% | 12.55B 2.73% | 13.94B 11.07% | 13.94B 0% | 6.51M 99.95% | 6.45M 0.92% | |
operating cash flow | 16.52M - | 116.58M 605.84% | 317.83M 172.63% | 56.67M 82.17% | 239.65M 322.91% | 141.04M 41.15% | 84.10M 40.37% | 434.39M 416.52% | 227.41M 47.65% | -295.26M 229.84% | -19.37M 93.44% | -431.10M 2,125.39% | 807.77M 287.37% | 284.36M 64.80% | 322.28M 13.33% | -108.48M 133.66% | 325.62M 400.17% | 661.41M 103.13% | 2.12M 99.68% | 914.18M 43,103.12% | 225M 75.39% | -205M 191.11% | -121M 40.98% | 678M 660.33% | 546M 19.47% | 2.40B 339.01% | -288M 112.02% | 1.40B 585.76% | 1.90B 36.10% | -1.19B 162.39% | 1.41B 218.52% | 4.50B 219.67% | -2.29B 150.81% | 1.12B 148.84% | 5.74B 413.88% | -4.50B 178.36% | -3.14B 30.28% | -624M 80.10% | -188M 69.87% | 434M 330.85% | 543M 25.12% | ||||
capital expenditure | -12.69M - | -18.63M 46.79% | -12.78M 31.38% | -16.05M 25.51% | -13.06M 18.62% | -16.59M 27.01% | -22.02M 32.78% | -22.45M 1.93% | -32.58M 45.15% | -25.60M 21.43% | -28.34M 10.70% | -35.22M 24.27% | -78.66M 123.37% | -44.68M 43.20% | -29.51M 33.96% | -37.15M 25.90% | -35.95M 3.23% | -34.49M 4.06% | -25.68M 25.55% | -37.47M 45.94% | -27M 27.95% | -32M 18.52% | -43M 34.38% | -36M 16.28% | -36M 0% | -35M 2.78% | -26M 25.71% | -27M 3.85% | -25M 7.41% | -37M 48% | -37M 0% | 99M 367.57% | -19M 119.19% | -23M 21.05% | -26M 13.04% | -23M 11.54% | -27M 17.39% | -42M 55.56% | -53M 26.19% | -51M 3.77% | -50M 1.96% | ||||
free cash flow | 3.83M - | 97.95M 2,460.73% | 305.04M 211.43% | 40.62M 86.68% | 226.59M 457.80% | 124.45M 45.08% | 62.08M 50.12% | 411.94M 563.59% | 194.83M 52.71% | -320.86M 264.69% | -47.71M 85.13% | -466.32M 877.40% | 729.12M 256.36% | 239.69M 67.13% | 292.77M 22.15% | -145.63M 149.74% | 289.67M 298.91% | 626.92M 116.43% | -23.56M 103.76% | 876.71M 3,821.16% | 198M 77.42% | -237M 219.70% | -164M 30.80% | 642M 491.46% | 510M 20.56% | 2.36B 363.14% | -314M 113.29% | 1.37B 536.94% | 1.88B 36.95% | -1.23B 165.19% | 1.37B 211.92% | 4.60B 235.52% | -2.31B 150.13% | 1.09B 147.44% | 5.71B 422.30% | -4.52B 179.12% | -3.16B 30.04% | -666M 78.94% | -241M 63.81% | 383M 258.92% | 493M 28.72% |
All numbers in USD (except ratios and percentages)