NYSE:SNX
TD SYNNEX Corporation
- Stock
Last Close
150.02
06/11 21:10
Market Cap
9.43B
Beta: 1.55
Volume Today
524.81K
Avg: 434.90K
PE Ratio
14.40
PFCF: 8.19
Dividend Yield
1.45%
Payout:15.78%
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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 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.30M - | 51.91M 12.11% | 48.17M 7.20% | 62.22M 29.17% | 46.64M 25.05% | 44.36M 4.89% | 58.70M 32.34% | 85.31M 45.33% | 61.79M 27.57% | 73.15M 18.38% | 75.16M 2.75% | 91.07M 21.17% | 24.43M 73.17% | 93.69M 283.45% | 69.29M 26.05% | 113.18M 63.34% | 87.11M 23.04% | 114.47M 31.42% | 123.13M 7.56% | 176.00M 42.94% | 122.58M 30.35% | 56.96M 53.53% | 134.46M 136.07% | 215.15M 60.01% | 87.82M 59.18% | 93.10M 6.01% | 94.70M 1.72% | 119.44M 26.12% | 132.32M 10.79% | 148.92M 12.54% | 148.84M 0.06% | 221.23M 48.64% | 167.02M 24.50% | 133.09M 20.32% | 139.26M 4.64% | 187.54M 34.67% | 194.80M - | 167.54M 14.00% | ||||
depreciation and amortization | 25.76M - | 24.57M 4.63% | 26.74M 8.83% | 26.43M 1.15% | 26.18M 0.97% | 28.49M 8.85% | 28.39M 0.38% | 38.23M 34.70% | 35.95M 5.98% | 35.48M 1.29% | 36.87M 3.92% | 51.58M 39.90% | 48.63M 5.72% | 48.87M 0.49% | 48.71M 0.34% | 79.07M 62.34% | 94.37M 19.35% | 95.47M 1.16% | 91.55M 4.10% | 90.72M 0.91% | 84.86M 6.46% | 82.33M 2.98% | 84.28M 2.37% | 90.18M 7.00% | 15.61M 82.69% | 15.89M 1.74% | 15.29M 3.73% | 104.87M 585.69% | 155.50M 48.28% | 99.63M 35.93% | 101.52M 1.90% | 106.72M 5.13% | 104.68M 1.92% | 104.95M 0.26% | 105.28M 0.32% | 103.40M 1.79% | 102.44M - | 99.71M 2.66% | ||||
deferred income tax | -955K - | -155K 83.77% | -591K 281.29% | -3.80M 542.30% | -5.31M 39.81% | -693K 86.94% | -1.19M 71.72% | -219K 81.60% | -1.65M 654.34% | 389K 123.55% | 517K 32.90% | -24.48M 4,834.04% | -25.92M 5.92% | -1.86M 92.82% | 4.20M 325.35% | -19.10M 555.27% | -10.13M 46.98% | -4.09M 59.59% | -2.57M 37.28% | -1.40M 45.46% | -7.13M 409.36% | -4.17M 41.47% | -12.77M 205.82% | -24.92M 95.24% | 612K 102.46% | -1.16M 289.87% | -4K 99.66% | 232K 5,900% | -92.38M - | 13.61M - | 10.83M 20.47% | -77.17M 812.74% | -28.81M - | |||||||||
stock based compensation | 3.66M - | 3.72M 1.78% | 3.30M 11.29% | 2.97M 10.15% | 3.47M 16.89% | 3.74M 7.96% | 3.40M 9.03% | 3.36M 1.44% | 4.29M 27.80% | 4.04M 5.85% | 4.08M 1.16% | 4.96M 21.32% | 5.10M 2.93% | 5.62M 10.25% | 5.79M 2.97% | 6.16M 6.41% | 6.61M 7.22% | 6.48M 1.95% | 6.43M 0.74% | 8.44M 31.32% | 8.79M 4.09% | 7.42M 15.54% | 8.83M 18.94% | 8.16M 7.57% | 4.89M 40.12% | 6.75M 38.12% | 6.51M 3.56% | 35.05M 438.33% | 20.33M 42.00% | 19.93M 1.96% | 19.55M 1.88% | 31.36M 60.37% | 24.59M 21.57% | 18.69M 24.02% | 20.44M 9.39% | 21.26M 4.00% | 22.11M - | 21.86M 1.10% | ||||
change in working capital | 131.00M - | 47.28M 63.91% | 129.94M 174.82% | -1.12M 100.86% | 73.38M 6,675.45% | 67.99M 7.35% | -94.18M 238.51% | -74.68M 20.70% | -285.26M 281.98% | -72.80M 74.48% | -55.16M 24.23% | 132.72M 340.63% | -61.16M 146.08% | -76.58M 25.22% | -231.36M 202.10% | -35.68M 84.58% | -351.28M 884.58% | -88.03M 74.94% | 22.01M 125.00% | 55.95M 154.22% | -155.46M 377.84% | 988.07M 735.60% | 79.59M 91.95% | -692K 100.87% | -88.19M 12,644.80% | 161.03M 282.58% | -169.13M 205.04% | 282.76M 267.18% | -1.65B 682.82% | 757.19M 145.95% | -340.82M 145.01% | 24.67M 107.24% | -407.31M 1,750.77% | 437.79M 207.48% | 323.39M 26.13% | -27.11M 108.38% | 28.37B 104,731.69% | -1.05B - | ||||
accounts receivables | 478.85M - | -109.37M 122.84% | 111.72M 202.15% | -188.34M 268.57% | 279.40M 248.35% | -15.46M 105.53% | -37.27M 141.03% | -129.13M 246.43% | 36.70M 128.42% | -61.13M 266.58% | -52.43M 14.23% | -401.41M 665.58% | 236.44M 158.90% | -124.89M 152.82% | -265.01M 112.20% | -359.52M 35.66% | 487.94M 235.72% | -311.58M 163.86% | -28.23M 90.94% | -474.81M 1,581.93% | 619.25M 230.42% | 2.43M 99.61% | -341.21M 14,141.48% | -267.79M 21.52% | 427.05M 259.48% | -50.53M 111.83% | 195.22M 486.36% | -1.09B 657.81% | -420.98M 61.34% | 722.86M 271.71% | -574.55M 179.48% | -1.23B 113.27% | 187.54M 115.30% | 1.02B 442.26% | -479.77M 147.18% | -1.38B 187.92% | 8.90B 744.51% | 8.85B 0.56% | 10.03B 13.33% | -503.31M 105.02% | 854.22M 269.72% | |
inventory | 76.55M - | 56.85M 25.73% | -86.04M 251.34% | -7.24M 91.58% | 59.38M 920.04% | -98.41M 265.73% | -185.72M 88.73% | -185.41M 0.17% | -109.06M 41.18% | -259.14M 137.62% | -116.45M 55.06% | 241.32M 307.23% | -154.75M 164.12% | 185.28M 219.73% | 84.71M 54.28% | -483.14M 670.36% | -32.91M 93.19% | -181.40M 451.14% | -175.70M 3.14% | 236.88M 234.82% | -162.77M 168.71% | -332.80M 104.46% | 212.92M 163.98% | 153.87M 27.73% | 126.93M 17.51% | -118.61M 193.45% | -192.09M 61.95% | -846.33M 340.59% | -1.24B 46.91% | -620.20M 50.12% | -1.49B 140.31% | 717.23M 148.12% | 740.96M 3.31% | 598.45M 19.23% | 364.99M 39.01% | 327.81M 10.19% | 7.09B 2,063.20% | 7.10B 0.10% | 7.67B 8.12% | -726M 109.46% | -102.86M 85.83% | |
accounts payables | -365.88M - | 109.78M 130.01% | 49.12M 55.26% | 180.96M 268.44% | -240.59M 232.95% | 175.96M 173.14% | 134.99M 23.28% | 195.25M 44.64% | -214.02M 209.62% | 205.25M 195.90% | 85.23M 58.47% | 265.50M 211.50% | -200.13M 175.38% | -141.96M 29.07% | -45.43M 68.00% | 769.48M 1,793.81% | -875.76M 213.81% | 585.46M 166.85% | 170.70M 70.84% | 217.99M 27.70% | -613.82M 381.58% | 841.04M 237.02% | 227.07M 73.00% | 230.72M 1.61% | -636.04M 375.67% | 367.52M 157.78% | -265.42M 172.22% | 2.39B 1,000.01% | 149.74M 93.73% | 511.45M 241.56% | 1.56B 204.96% | 155.04M 90.06% | -1.14B 835.30% | -923.21M 19.02% | 286.12M 130.99% | 805.38M 181.48% | 12.37B 1,436.25% | 12.13B 1.92% | 13.87B 14.33% | 1.47B 89.43% | -1.97B 234.38% | |
other working capital | -58.52M - | -9.98M 82.95% | 55.14M 652.75% | 13.50M 75.52% | -24.81M 283.75% | 5.90M 123.78% | -6.17M 204.56% | 44.61M 823.25% | 1.13M 97.48% | 42.23M 3,650.27% | 28.49M 32.53% | 27.31M 4.13% | 57.28M 109.69% | 4.98M 91.31% | -5.62M 212.94% | 37.51M 767.13% | 69.46M 85.20% | -180.50M 359.87% | 55.24M 130.60% | 75.89M 37.38% | 1.88M 97.52% | 477.40M 25,253.27% | -19.19M 104.02% | -117.50M 512.26% | -6.13M 94.78% | -37.36M 509.60% | 93.16M 349.38% | -170.77M 283.32% | -133.36M 21.91% | 143.08M 207.29% | 164.46M 14.94% | 377.72M 129.68% | -195.76M 151.83% | -254.39M 29.95% | 152.05M 159.77% | 221.03M 45.37% | -28.37B 12,933.98% | 170.91M - | ||||
other non cash items | 2.40M - | 67K 97.21% | 14.28M 21,217.91% | -525K 103.68% | -608K 15.81% | -2.70M 344.74% | -4.79M 77.29% | -321K 93.30% | -747K 132.71% | -265K 64.52% | 3.98M 1,602.64% | 1.07M 73.10% | 3.24M 202.43% | -1.36M 142.02% | 276K 120.28% | -2.54M 1,021.74% | 15.02M 690.41% | -13.37M 189.04% | 9.30M 169.51% | 17.73M 90.77% | 4.50M 74.64% | 37.73M 739.03% | 26.23M 30.49% | -608K 102.32% | 4.24M 796.71% | 3.74M 11.71% | -2.90M 177.46% | 18.65M 743.84% | 19.35M 3.75% | 10.31M 46.73% | 3.60M 65.09% | 10.59M 194.11% | 8.22M 22.31% | -581K 107.06% | -7.25M 1,147.85% | 2.75M 137.90% | 271.41M - | 10.74M 96.04% | ||||
net cash provided by operating activities | 208.18M - | 127.40M 38.80% | 221.85M 74.14% | 86.19M 61.15% | 143.75M 66.79% | 141.19M 1.78% | -9.67M 106.85% | 51.68M 634.58% | -185.63M 459.17% | 40.00M 121.55% | 65.46M 63.67% | 256.93M 292.48% | -5.67M 102.21% | 68.38M 1,305.22% | -103.09M 250.76% | 141.09M 236.86% | -158.30M 212.20% | 110.92M 170.07% | 249.85M 125.26% | 347.45M 39.06% | 58.14M 83.27% | 1.17B 1,909.49% | 320.62M 72.56% | 287.27M 10.40% | 24.98M 91.31% | 279.34M 1,018.39% | -55.53M 119.88% | 561.00M 1,110.31% | -1.32B 335.38% | 1.04B 178.46% | -67.31M 106.50% | 302.19M 548.94% | -102.80M 134.02% | 707.54M 788.31% | 591.96M 16.34% | 210.67M 64.41% | 561.94M - | -748.00M 233.11% | ||||
investments in property plant and equipment | -22.40M - | -22.93M 2.37% | -26.16M 14.10% | -28.61M 9.35% | -35.86M 25.33% | -31.68M 11.67% | -27.63M 12.79% | -28.07M 1.61% | -21.65M 22.89% | -23.65M 9.28% | -26.83M 13.43% | -25.42M 5.27% | -22.36M 12.02% | -27.66M 23.70% | -25.45M 7.98% | -49.83M 95.78% | -28.80M 42.21% | -31.61M 9.76% | -33.02M 4.45% | -43.99M 33.23% | -51.90M 17.98% | -32.72M 36.96% | -42.71M 30.52% | -70.64M 65.41% | -4.25M 93.98% | -4.86M 14.30% | -5.00M 2.80% | -40.78M 716.11% | -25.22M 38.16% | -21.28M 15.60% | -32.02M 50.45% | -38.53M 20.32% | -37.28M 3.24% | -30.33M 18.64% | -39.81M 31.25% | -42.59M 6.99% | -49.06M - | -41.52M 15.36% | ||||
acquisitions net | 33.04M - | 32.25M 2.39% | -28.00M 186.81% | 561K - | -404.48M - | -10.88M 97.31% | -57.81M - | -475.35M 722.28% | -5.92M 98.75% | -1.06B - | -1.85M 99.83% | -4.39M 137.76% | -2.41M 45.04% | -780K 67.66% | -2.63M - | -2.31M 12.49% | -619K 73.16% | -907.09M - | -11.26M - | -3.79M 66.30% | ||||||||||||||||||||||
purchases of investments | -786K - | -4.99M 534.35% | -1.22M 75.47% | -3.07M 151.10% | -4.39M 43.08% | -28.66M 552.34% | -50.61M 76.57% | -8.59M 83.02% | -2.89M 66.41% | -1.30M 54.82% | -4.30M 229.52% | -34.45M 701.84% | -21K 99.94% | -29K 38.10% | -8K 72.41% | -8K 0% | ||||||||||||||||||||||||||
sales maturities of investments | 57K - | 7.13M 12,403.51% | 1.66M 76.68% | 2.85M 71.60% | 4.72M 65.46% | 26.56M 462.79% | 51.11M 92.45% | 10.06M 80.31% | 1.96M 80.51% | 4.27M - | 4.39M 2.98% | 4.66M - | 1.02M 78.09% | 12.89M 1,162.78% | ||||||||||||||||||||||||||||
other investing activites | -3.00M - | 10.28M 442.90% | -38.81M 477.52% | -23.45M 39.58% | 53.70M 329.03% | 33.29M 38.00% | 1.18M 96.45% | -2.28M 292.39% | 517K 122.72% | 6.91M 1,235.59% | 616K 91.08% | 726K 17.86% | 431K 40.63% | 371K 13.92% | 540K 45.55% | -4.19M 875.93% | 1.14M 127.23% | -415K 136.37% | -926K 123.13% | 213K 123.00% | -2.40M 1,228.64% | -2.30M 4.28% | -543K 76.40% | -722K 32.97% | 212K 129.36% | 1.39M 554.25% | 9.64M 595.17% | -1.60M 116.64% | -150K - | 1.69M 1,227.33% | 3.07M - | -8.81M - | -664K 92.46% | 48.05M - | 786K 98.36% | |||||||
net cash used for investing activites | 6.92M - | 21.74M 214.34% | -92.53M 525.57% | -52.28M 43.50% | 18.73M 135.82% | -489K 102.61% | -430.43M 87,922.49% | -39.75M 90.76% | -22.05M 44.53% | -18.05M 18.14% | -84.05M 365.58% | -530.10M 530.68% | -27.87M 94.74% | -22.66M 18.70% | -23.90M 5.48% | -1.11B 4,524.10% | -29.50M 97.33% | -36.42M 23.42% | -36.36M 0.16% | -44.56M 22.55% | -54.30M 21.87% | -37.66M 30.66% | -45.55M 20.98% | -71.98M 58.01% | -4.04M 94.39% | -3.47M 14.03% | 4.64M 233.71% | -949.48M 20,540.86% | -25.22M 97.34% | -21.43M 15.00% | -30.33M 41.50% | -38.53M 27.03% | -34.21M 11.21% | -30.33M 11.33% | -48.62M 60.29% | -43.25M 11.03% | -12.27M - | -44.53M 263.08% | ||||
debt repayment | -1.20B - | -1.37B 14.69% | -276.35M 79.90% | -243.08M 12.04% | -342.35M 40.84% | -559.43M 63.41% | -949.97M 69.81% | -1.43B 50.95% | -1.90B 32.52% | -1.56B 17.65% | -1.82B 16.59% | -3.09B 69.49% | -2.74B 11.33% | -2.31B 15.73% | -1.99B 13.77% | -1.88B 5.41% | -1.96B 4.23% | -1.93B 1.65% | -1.94B 0.30% | -2.19B 13.05% | -2.00B 8.57% | -1.76B 12.31% | -156.05M 91.12% | -1.50B 858.47% | -382.42M 74.43% | -187.27M 51.03% | -134.13M 28.38% | -2.72B 1,928.80% | -20.40M 99.25% | -31.68M 55.28% | -19.33M 38.97% | -57.32M 196.47% | -21.17M 63.07% | -12.28M 42.01% | -19.30M 57.27% | -24.23M 25.53% | ||||||
common stock issued | -13K - | 1.27B 9,784,069.23% | 266.35M 79.06% | 5.96M 97.76% | 1.66M 72.11% | 2.52M 51.68% | 1.83M 27.37% | 1.54M 16.11% | 937K 39.00% | 923K 1.49% | 1.38M 49.51% | 996K 27.83% | 1.60M 61.04% | 1.28M 19.95% | 1.19M 7.63% | 850K 28.33% | 822K 3.29% | 1.38M 68.37% | 928K 32.95% | 2.23M 140.63% | 3.96M 77.47% | 1.17M 70.53% | 3.43M 193.92% | 4.35M 26.68% | 174K 96.00% | 2.33M 1,238.51% | 3.50M 50.41% | 6.78M 93.63% | 2.12M 68.80% | 1.96M 7.56% | 1.94M 0.61% | 2.22M 14.09% | 2.06M 7.26% | 3.28M 59.31% | 2.29M 30.00% | 1.22M 46.90% | 956K - | 9.78M 923.12% | ||||
common stock repurchased | -13K - | -1.38M 10,523.08% | -7.89M 471.47% | -9.28M 17.56% | -7.56M 18.48% | -2.20M 70.95% | -584K 73.42% | -5.63M 864.21% | -3.03M 46.14% | -578K 80.94% | -311K 46.19% | -5.95M 1,812.86% | -1.49M 74.99% | -46.18M 3,003.49% | -10.04M 78.26% | -14.69M 46.36% | -709K 95.17% | -14.43M 1,935.54% | -1.04M 92.81% | -6.92M 567.02% | -2.48M 64.15% | -3.50M 41.21% | -166K 95.26% | -12.44M 7,394.58% | -794K 93.62% | -161K 79.72% | -145K 9.94% | -8.82M 5,984.83% | -29.23M 231.35% | -29.43M 0.65% | -30.36M 3.18% | -47.06M 54.99% | -121.48M 158.16% | -61.08M 49.72% | -103.80M 69.95% | -353.23M 240.31% | -102.01M - | -104.76M 2.69% | ||||
dividends paid | -4.87M - | -4.96M 1.95% | -4.92M 0.85% | -7.84M 59.20% | -7.97M 1.67% | -7.92M 0.59% | -7.92M 0.03% | -9.91M 25.16% | -9.93M 0.19% | -9.96M 0.29% | -9.96M 0.08% | -11.96M 20.17% | -13.97M 16.79% | -13.97M 0.03% | -13.89M 0.64% | -17.89M 28.82% | -19.17M 7.19% | -19.20M 0.15% | -19.11M 0.45% | -19.12M 0.01% | -20.74M 8.50% | -35K 99.83% | -7K 80% | -10.27M - | -10.45M 1.80% | -10.34M 1.10% | -19.21M 85.80% | -28.83M 50.07% | -28.77M 0.22% | -28.56M 0.71% | -28.79M 0.80% | -33.21M 15.36% | -33.01M 0.61% | -32.68M 1.00% | -31.47M 3.71% | -34.03M - | -37.22M 9.39% | |||||
other financing activites | 983.77M - | 1.95M 99.80% | 1.32M 32.08% | 247.34M 18,595.31% | 305.10M 23.35% | 570.41M 86.96% | 1.03B 80.11% | 1.61B 56.23% | 1.94B 21.16% | 1.64B 15.47% | 1.79B 8.70% | 3.69B 106.67% | 2.61B 29.34% | 2.31B 11.48% | 2.00B 13.48% | 3.14B 57.15% | 1.96B 37.71% | 1.92B 1.78% | 1.73B 10.04% | 1.88B 8.83% | 2.09B 11.09% | 1.45B 30.44% | 202.60M 86.06% | 1.40B 591.01% | 246.09M 82.42% | 120.81M 50.91% | 2.60B 2,048.53% | 117.16M 95.49% | 930.84M 694.49% | -896.53M 196.31% | 47.02M 105.24% | 14.60M 68.95% | 303.35M 1,977.73% | -273.55M 190.18% | -5.04M 98.16% | 27.46M 644.35% | -263.64M - | 420.80M 259.61% | ||||
net cash used provided by financing activities | -219.65M - | -107.03M 51.27% | -21.49M 79.92% | -6.90M 67.90% | -51.12M 641.19% | 3.39M 106.63% | 70.74M 1,986.61% | 157.15M 122.16% | 32.36M 79.41% | 69.28M 114.10% | -46.56M 167.20% | 583.58M 1,353.46% | -146.39M 125.09% | -59.80M 59.15% | -16.88M 71.78% | 1.22B 7,354.57% | -27.09M 102.21% | -42.73M 57.76% | -228.58M 434.90% | -333.30M 45.82% | 67.57M 120.27% | -305.21M 551.72% | 49.80M 116.32% | -103.86M 308.52% | -147.22M 41.75% | -74.74M 49.23% | 2.45B 3,384.17% | -2.63B 206.95% | 854.50M 132.55% | -984.45M 215.21% | -29.30M 97.02% | -116.34M 297.14% | 129.55M 211.35% | -376.63M 390.73% | -158.53M 57.91% | -380.26M 139.86% | -297.66M - | 288.60M 196.95% | ||||
effect of forex changes on cash | -5.82M - | 3.63M 162.37% | -15.26M 520.56% | 983K 106.44% | 198K 79.86% | -2.71M 1,468.18% | 3.64M 234.29% | -11.64M 419.96% | 1.80M 115.44% | 5.09M 183.14% | 2.41M 52.67% | -879K 136.50% | 1.40M 259.39% | -3.58M 355.32% | -5.63M 57.28% | -9.17M 62.94% | 2.39M 126.07% | -4.72M 297.49% | 5.91M 225.11% | -5.84M 198.90% | -1.30M 77.74% | -9.57M 636.54% | 14.78M 254.33% | 643K 95.65% | 1.64M 155.05% | 12.10M 637.80% | -10.26M 184.80% | -42.26M 311.80% | 6.66M 115.77% | -18.75M 381.33% | -43.83M 133.84% | 24.56M 156.03% | 23.88M 2.76% | 12.21M 48.86% | 13.99M 14.55% | -4.25M 130.38% | -46.56M - | -13.58M 70.83% | ||||
net change in cash | -10.37M - | 45.73M 540.94% | 92.57M 102.41% | 28.00M 69.76% | 111.56M 298.47% | 141.38M 26.73% | -365.72M 358.68% | 157.44M 143.05% | -173.53M 210.22% | 96.31M 155.50% | -62.74M 165.14% | 309.53M 593.38% | -178.54M 157.68% | -17.65M 90.12% | -149.50M 747.15% | 250.97M 267.88% | -212.50M 184.67% | 27.05M 112.73% | -9.18M 133.93% | -36.26M 295.03% | 70.11M 293.37% | 815.89M 1,063.78% | 339.64M 58.37% | 112.08M 67.00% | -124.64M 211.21% | 213.23M 271.07% | 2.39B 1,022.49% | -3.06B 227.68% | -484.51M 84.15% | 11.34M 102.34% | -170.77M 1,605.78% | 171.88M 200.65% | 16.43M 90.44% | 312.79M 1,803.91% | 398.79M 27.49% | -217.10M 154.44% | 205.46M - | -517.51M 351.89% | ||||
cash at beginning of period | 180.14M - | 169.77M 5.76% | 215.50M 26.94% | 308.08M 42.96% | 336.07M 9.09% | 447.63M 33.19% | 589.01M 31.58% | 223.28M 62.09% | 387.17M 73.40% | 213.64M 44.82% | 309.95M 45.08% | 247.21M 20.24% | 556.74M 125.21% | 378.20M 32.07% | 360.56M 4.67% | 211.06M 41.46% | 462.03M 118.91% | 249.53M 45.99% | 276.58M 10.84% | 267.40M 3.32% | 231.15M 13.56% | 301.26M 30.33% | 1.12B 270.83% | 1.46B 30.40% | 1.57B 7.69% | 1.44B 7.94% | 1.66B 14.76% | 4.05B 144.41% | 994.91M 75.44% | 510.41M 48.70% | 521.75M 2.22% | 350.98M 32.73% | 522.86M 48.97% | 539.28M 3.14% | 852.08M 58.00% | 1.25B 46.80% | 853.92M - | 1.06B 24.06% | ||||
cash at end of period | 169.77M - | 215.50M 26.94% | 308.08M 42.96% | 336.07M 9.09% | 447.63M 33.19% | 589.01M 31.58% | 223.28M 62.09% | 380.72M 70.51% | 213.64M 43.89% | 309.95M 45.08% | 247.21M 20.24% | 556.74M 125.21% | 378.20M 32.07% | 360.56M 4.67% | 211.06M 41.46% | 462.03M 118.91% | 249.53M 45.99% | 276.58M 10.84% | 267.40M 3.32% | 231.15M 13.56% | 301.26M 30.33% | 1.12B 270.83% | 1.46B 30.40% | 1.57B 7.69% | 1.44B 7.94% | 1.66B 14.76% | 4.05B 144.41% | 994.91M 75.44% | 510.41M 48.70% | 521.75M 2.22% | 350.98M 32.73% | 522.86M 48.97% | 539.28M 3.14% | 852.08M 58.00% | 1.25B 46.80% | 1.03B 17.36% | 1.06B - | 541.86M 48.85% | ||||
operating cash flow | 208.18M - | 127.40M 38.80% | 221.85M 74.14% | 86.19M 61.15% | 143.75M 66.79% | 141.19M 1.78% | -9.67M 106.85% | 51.68M 634.58% | -185.63M 459.17% | 40.00M 121.55% | 65.46M 63.67% | 256.93M 292.48% | -5.67M 102.21% | 68.38M 1,305.22% | -103.09M 250.76% | 141.09M 236.86% | -158.30M 212.20% | 110.92M 170.07% | 249.85M 125.26% | 347.45M 39.06% | 58.14M 83.27% | 1.17B 1,909.49% | 320.62M 72.56% | 287.27M 10.40% | 24.98M 91.31% | 279.34M 1,018.39% | -55.53M 119.88% | 561.00M 1,110.31% | -1.32B 335.38% | 1.04B 178.46% | -67.31M 106.50% | 302.19M 548.94% | -102.80M 134.02% | 707.54M 788.31% | 591.96M 16.34% | 210.67M 64.41% | 561.94M - | -748.00M 233.11% | ||||
capital expenditure | -22.40M - | -22.93M 2.37% | -26.16M 14.10% | -28.61M 9.35% | -35.86M 25.33% | -31.68M 11.67% | -27.63M 12.79% | -28.07M 1.61% | -21.65M 22.89% | -23.65M 9.28% | -26.83M 13.43% | -25.42M 5.27% | -22.36M 12.02% | -27.66M 23.70% | -25.45M 7.98% | -49.83M 95.78% | -28.80M 42.21% | -31.61M 9.76% | -33.02M 4.45% | -43.99M 33.23% | -51.90M 17.98% | -32.72M 36.96% | -42.71M 30.52% | -70.64M 65.41% | -4.25M 93.98% | -4.86M 14.30% | -5.00M 2.80% | -40.78M 716.11% | -25.22M 38.16% | -21.28M 15.60% | -32.02M 50.45% | -38.53M 20.32% | -37.28M 3.24% | -30.33M 18.64% | -39.81M 31.25% | -42.59M 6.99% | -49.06M - | -41.52M 15.36% | ||||
free cash flow | 185.78M - | 104.47M 43.77% | 195.69M 87.32% | 57.58M 70.58% | 107.89M 87.39% | 109.51M 1.50% | -37.29M 134.06% | 23.61M 163.31% | -207.28M 977.88% | 16.34M 107.88% | 38.63M 136.39% | 231.52M 499.26% | -28.03M 112.11% | 40.72M 245.27% | -128.55M 415.66% | 91.26M 170.99% | -187.10M 305.02% | 79.31M 142.39% | 216.83M 173.41% | 303.45M 39.95% | 6.24M 97.94% | 1.14B 18,096.12% | 277.91M 75.53% | 216.63M 22.05% | 20.72M 90.43% | 274.48M 1,224.45% | -60.52M 122.05% | 520.22M 959.52% | -1.35B 358.67% | 1.01B 175.40% | -99.33M 109.79% | 263.66M 365.44% | -140.07M 153.13% | 677.21M 583.47% | 552.15M 18.47% | 168.08M 69.56% | 512.88M - | -789.52M 253.94% |
All numbers in USD (except ratios and percentages)