NYSE:SYY
Sysco Corporation
- Stock
Last Close
75.08
22/11 21:00
Market Cap
34.68B
Beta: 1.10
Volume Today
2.47M
Avg: 2.24M
PE Ratio
19.59
PFCF: 20.14
Dividend Yield
2.46%
Payout:48.01%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 210.84M - | 180.94M 14.18% | 254.17M 40.47% | 278.81M 9.70% | 157.98M 43.34% | 176.96M 12.01% | 73.03M 58.73% | 244.42M 234.70% | 272.40M 11.45% | 217.14M 20.29% | 215.67M 0.68% | 323.89M 50.18% | 275.17M 15.04% | 238.28M 13.41% | 305.17M 28.07% | 367.64M 20.47% | 284.11M 22.72% | 330.08M 16.18% | 448.93M 36.00% | 431.04M 3.98% | 267.38M 37.97% | 440.08M 64.59% | 535.77M 21.74% | 453.78M 15.30% | 383.41M 15.51% | -3.30M 100.86% | -618.42M 18,657.02% | 216.90M 135.07% | 67.29M 68.98% | 88.93M 32.16% | 151.09M 69.91% | 378.01M 150.19% | 167.44M 55.70% | 303.32M 81.15% | 509.99M 68.13% | 465.57M 8.71% | 141.22M 69.67% | 429.60M 204.22% | 733.74M 70.79% | 503.39M 31.39% | 415.24M 17.51% | 424.69M 2.27% | 612M 44.11% | |
depreciation and amortization | 137.40M - | 137.93M 0.38% | 146.99M 6.57% | 137.80M 6.25% | 157M 13.93% | 141.10M 10.13% | 117.12M 16.99% | 135.96M 16.08% | 145.44M 6.97% | 179.26M 23.26% | 202.05M 12.71% | 211.69M 4.77% | 237.27M 12.09% | 218.32M 7.99% | 234.72M 7.51% | 179.66M 23.46% | 190.65M 6.12% | 193.42M 1.45% | 201.77M 4.32% | 187.63M 7.01% | 204.79M 9.15% | 184.18M 10.06% | 187.34M 1.71% | 214.33M 14.41% | 211.53M 1.31% | 216.48M 2.34% | 271.80M 25.56% | 207.90M 23.51% | 212.66M 2.29% | 203.32M 4.39% | 227.94M 12.11% | 214.69M 5.81% | 217.93M 1.51% | 221.40M 1.59% | 226.91M 2.49% | 216.47M 4.60% | 218.37M 0.88% | 224.07M 2.61% | 229.77M 2.54% | 234.81M 2.19% | 249.78M 6.38% | 253.95M 1.67% | 226M 11.01% | |
deferred income tax | -12.20M - | -12.33M 1.03% | 8.79M 171.29% | 9.94M 13.12% | -3.14M 131.55% | -1.57M 50.03% | -9.94M 534.46% | 124.63M 1,353.58% | 28.79M 76.90% | -27.90M 196.89% | -31.66M 13.48% | 11.37M 135.93% | -29.69M 361.01% | -21.97M 25.98% | -11.56M 47.39% | -3.71M 67.94% | 40.71M 1,198.52% | 105.24M 158.50% | 45.67M 56.61% | -20.25M 144.34% | -68.85M 240.01% | -9.11M 86.77% | -28.51M 213.05% | -25.49M 10.59% | -50.40M 97.71% | -69.23M 37.36% | -46.18M 33.29% | -53.58M 16.01% | -54.24M 1.24% | -54.00M 0.44% | 3.96M 107.33% | -30.45M 868.99% | -42.44M 39.37% | -37.17M 12.43% | 45.60M 222.70% | -31.23M 168.47% | -91.96M 194.50% | -39.86M 56.66% | 146.61M 467.84% | -22.20M 115.14% | -6.49M 70.78% | 3.22M 149.69% | 52.47M 1,527.33% | |
stock based compensation | 30.44M - | 16.96M 44.28% | 13.46M 20.66% | 12.16M 9.64% | 32.30M 165.59% | 17.24M 46.63% | 12.07M 29.99% | 11.64M 3.58% | 32.41M 178.52% | 22.29M 31.23% | 13.13M 41.08% | 25.13M 91.33% | 17.63M 29.83% | 22.80M 29.33% | 18.32M 19.64% | 27.95M 52.57% | 23.66M 15.37% | 21.13M 10.68% | 21.10M 0.15% | 29.19M 38.36% | 25.01M 14.34% | 23.91M 4.38% | 26.79M 12.06% | 21.39M 20.18% | 25.26M 18.11% | 17.30M 31.51% | -21.71M 225.49% | 25.83M 219.01% | 21.29M 17.60% | 18.53M 12.94% | 30.16M 62.74% | 29.31M 2.81% | 30.94M 5.55% | 30.41M 1.71% | 31.65M 4.06% | 27.22M 13.98% | 25.45M 6.50% | 21.09M 17.16% | 21.89M 3.84% | 24.23M 10.68% | 28.59M 17.96% | 23.87M 16.51% | ||
change in working capital | -78.16M - | 57.11M 173.06% | 212.03M 271.27% | -380.18M 279.31% | 50.58M 113.30% | 80.34M 58.86% | 489.61M 509.39% | -863.51M 276.37% | 254.07M 129.42% | 116.65M 54.09% | 398.25M 241.40% | -317.42M 179.71% | -150.58M 52.56% | -42.41M 71.83% | 655.52M 1,645.64% | -511.82M 178.08% | 286.80M 156.04% | -521.26M 281.75% | 319.88M 161.37% | -369.41M 215.48% | 192.39M 152.08% | -205.12M 206.62% | 362.11M 276.53% | -518.35M 243.15% | -12.52M 97.58% | -90.20M 620.30% | 573.78M 736.10% | 599.69M 4.52% | -228.50M 138.10% | 310.62M 235.94% | -265.46M 185.46% | -488.22M 83.92% | -229.39M 53.01% | -143.31M 37.53% | 244.93M 270.91% | -533.74M 317.91% | -280.83M 47.38% | 279.28M 199.45% | 300.76M 7.69% | -673.21M 323.84% | 66.63M 109.90% | -207.93M 412.07% | 800.51M 484.99% | |
accounts receivables | -54.42M - | -175.42M 222.32% | 159.59M 190.97% | -165.84M 203.92% | 109.16M 165.82% | -31.20M 128.58% | 497.19M 1,693.66% | -675.45M 235.85% | 338.38M 150.10% | -81.13M 123.98% | 435.69M 637.04% | -262.85M 160.33% | 26.74M 110.17% | -481.49M 1,900.43% | 669.20M 238.98% | -241.24M 136.05% | 406.06M 268.32% | -515.60M 226.98% | 330.13M 164.03% | -216.21M 165.49% | 128.42M 159.39% | -229.95M 279.06% | 238.20M 203.59% | -300.06M 225.97% | 170.99M 156.98% | 282.54M 65.24% | 405.47M 43.51% | 17.90M 95.58% | 171.70M 859.03% | -396.01M - | -576.59M - | 489.39M 184.88% | -318.18M 165.02% | 134.73M 142.34% | -284.83M 311.40% | 259.39M 191.07% | -299.68M 215.53% | 215.11M 171.78% | ||||||
inventory | 24.81M - | -24.75M 199.77% | -61.05M 146.67% | -252.00M 312.76% | 37.89M 115.03% | 116.72M 208.08% | -27.84M 123.85% | -162.87M 484.95% | 93.50M 157.41% | 62.55M 33.10% | 73.76M 17.93% | -149.76M 303.03% | -25.43M 83.02% | 94.52M 471.78% | -32.99M 134.90% | -166.99M 406.24% | 33.62M 120.13% | -69.41M 306.45% | 113.04M 262.87% | -229.10M 302.67% | 24.66M 110.77% | -27.30M 210.67% | 117.06M 528.89% | -186.33M 259.17% | -93.07M 50.05% | -217.99M 134.21% | 611.95M 380.73% | -23.32M 103.81% | 60.66M 360.14% | -119.87M 297.59% | -468.88M 291.16% | -294.52M 37.19% | -63.39M 78.48% | -286.89M 352.57% | -74.47M 74.04% | -283.25M 280.37% | 60.60M 121.40% | 50.53M 16.61% | 149.90M 196.63% | -184.67M 223.20% | 86.63M 146.91% | -27.81M 132.11% | 55.86M 300.84% | |
accounts payables | -26.24M - | 283.75M 1,181.33% | 100.44M 64.60% | 99.74M 0.69% | -107.19M 207.47% | 44.69M 141.69% | 35.28M 21.06% | 23.58M 33.16% | -164.08M 795.84% | 151.86M 192.55% | 12.51M 91.77% | 110.91M 786.96% | -162.29M 246.33% | 370.14M 328.07% | 43.48M 88.25% | -57.37M 231.95% | -229.53M 300.10% | 398.79M 273.74% | -34.99M 108.77% | 78.11M 323.23% | 53.60M 31.38% | 99.50M 85.62% | 15.21M 84.72% | -38.89M 355.76% | -152.39M 291.80% | -162.56M 6.67% | -480.28M 195.46% | 577.01M 220.14% | -492.31M 185.32% | 715.54M 245.34% | 658.97M 7.91% | 329.52M 49.99% | -246.31M 174.75% | 681.05M 376.50% | 86.71M 87.27% | 288.52M 232.73% | -678.64M 335.22% | 479.12M 170.60% | 106.61M 77.75% | -187.57M 275.94% | -216.84M 15.60% | 122.91M 156.68% | 385.51M 213.66% | |
other working capital | -22.30M - | -26.47M 18.70% | 13.05M 149.30% | -62.09M 575.71% | 10.72M 117.27% | -49.87M 565.01% | -15.01M 69.90% | -48.77M 224.89% | -13.72M 71.86% | -16.62M 21.12% | -123.71M 644.15% | -15.73M 87.29% | 10.40M 166.13% | -25.59M 346.03% | -24.16M 5.56% | -46.22M 91.25% | 76.65M 265.85% | -335.04M 537.10% | -88.30M 73.65% | -2.21M 97.50% | -14.29M 548.30% | -47.37M 231.40% | -8.36M 82.35% | 6.93M 182.91% | 61.95M 793.37% | 7.80M 87.41% | 36.64M 369.83% | 28.10M 23.31% | 31.44M 11.89% | -285.05M 1,006.65% | -59.54M 79.11% | -523.23M 778.81% | 80.31M 115.35% | -537.47M 769.28% | 232.69M 143.29% | 37.58M 83.85% | -152.19M 504.94% | 67.81M 144.56% | -90.49M 233.44% | -16.14M 82.17% | -62.55M 287.67% | -3.35M 94.65% | 144.04M 4,404.75% | |
other non cash items | 617K - | 9.29M 1,406.16% | 9.32M 0.27% | 4.09M 56.12% | -4.90M 219.76% | -6.01M 22.73% | 13.10M 317.94% | 85.38M 551.82% | -2.75M 103.22% | 12.66M 561.13% | 146.72M 1,059.15% | -5.98M 104.07% | 6.44M 207.78% | 4.84M 24.88% | 14.94M 208.76% | 23.04M 54.21% | 24.49M 6.30% | 62.38M 154.69% | -2.90M 104.65% | 12.94M 546.33% | 25.93M 100.43% | 13.49M 48.00% | -37.51M 378.15% | 25.93M 169.12% | 25.62M 1.19% | 252.96M 887.39% | 380.94M 50.59% | -65.83M 117.28% | -12.73M 80.66% | -24.29M 90.82% | 276.37M 1,237.63% | 7.47M 97.30% | 121.75M 1,529.27% | -5.84M 104.79% | -13.67M 134.12% | 14.31M 204.70% | 332.62M 2,224.19% | 8.13M 97.55% | 9.05M 11.28% | 20.13M 122.42% | 14.99M 25.53% | 755.85M 4,942.35% | -135.64M 117.95% | |
net cash provided by operating activities | 288.94M - | 389.90M 34.94% | 644.75M 65.36% | 62.62M 90.29% | 389.82M 522.54% | 408.06M 4.68% | 694.99M 70.31% | -261.48M 137.62% | 730.36M 379.32% | 520.10M 28.79% | 944.16M 81.53% | 248.67M 73.66% | 356.25M 43.26% | 419.85M 17.85% | 1.22B 189.89% | 82.78M 93.20% | 850.43M 927.40% | 190.98M 77.54% | 1.03B 441.64% | 271.14M 73.79% | 646.64M 138.49% | 447.44M 30.81% | 1.05B 133.77% | 171.58M 83.60% | 582.89M 239.72% | 324M 44.41% | 540.21M 66.73% | 930.91M 72.32% | 5.76M 99.38% | 543.11M 9,322.38% | 424.06M 21.92% | 110.81M 73.87% | 266.24M 140.26% | 368.82M 38.53% | 1.05B 183.45% | 158.61M 84.83% | 344.86M 117.43% | 922.32M 167.45% | 1.44B 56.33% | 87.15M 93.96% | 768.75M 782.07% | 517.30M 32.71% | 1.76B 240.19% | |
investments in property plant and equipment | -134.68M - | -117.02M 13.12% | -135.75M 16.01% | -118.82M 12.47% | -179.25M 50.85% | -139.22M 22.33% | -105.54M 24.19% | -121.24M 14.87% | -126.99M 4.74% | -112.65M 11.29% | -166.46M 47.77% | -142.25M 14.54% | -143.44M 0.83% | -128.08M 10.70% | -272.60M 112.83% | -136.26M 50.01% | -122.32M 10.23% | -114.03M 6.77% | -315.20M 176.41% | -104.32M 66.90% | -119.50M 14.55% | -159.08M 33.12% | -309.49M 94.55% | -175.73M 43.22% | -217.65M 23.86% | -210.49M 3.29% | -116.56M 44.62% | -75.54M 35.19% | -88.41M 17.03% | -87.22M 1.34% | -219.51M 151.66% | -85.02M 61.27% | -96.36M 13.33% | -146.16M 51.69% | -305.27M 108.86% | -167.26M 45.21% | -142.40M 14.86% | -164.79M 15.72% | -318.87M 93.50% | -171.36M 46.26% | -175.43M 2.37% | -183.36M 4.52% | -301.84M 64.61% | |
acquisitions net | -21.12M - | -18.00M 14.77% | -38.88M 115.97% | -32.07M 17.50% | 2.90M 109.03% | -86.69M - | -83.60M 3.56% | -14.56M 82.59% | -69.55M 377.79% | -51.52M 25.92% | -2.91B 5,549.52% | -11.34M - | -147.64M - | -55.96M 62.10% | -44.50M 20.49% | -97.44M - | 140.79M 244.49% | -74.81M 153.14% | -67.97M 9.15% | 3K 100.00% | -714.01M - | -55.65M 92.21% | -512.18M 820.39% | 698K 100.14% | -32.65M 4,777.79% | -5.05M 84.54% | 315K 106.24% | 13.83M 4,291.75% | -219.26M 1,684.96% | -955.34M 335.70% | -4.22M 99.56% | 29.48M 798.74% | ||||||||||||
purchases of investments | -68.85M - | -633K - | -4.00M 532.23% | -7.42M 85.46% | 2.95M 139.77% | -26.56M - | -9.56M 63.99% | -8.57M 10.43% | -8.46M 1.23% | -9.93M 17.30% | -8.61M 13.21% | -779K 90.96% | -3.30M - | -10.72M 225.33% | -1.06M 90.12% | -1.11M 5.10% | -308K 72.33% | -1.57M 409.74% | -9.54M 507.90% | -21.58M 126.09% | ||||||||||||||||||||||||
sales maturities of investments | 3.02M - | 6.02M 99.47% | 8.43M 39.98% | 3.07M 63.61% | 12.17M 296.67% | 8.63M 29.06% | 9.98M 15.58% | 5.21M 47.81% | 8.70M 67.11% | 7.95M 8.64% | 2.65M - | 8.99M 239.28% | -13.83M - | 171.36M 1,338.72% | 29M - | |||||||||||||||||||||||||||||
other investing activites | 12.90M - | 186K 98.56% | 14.55M 7,724.19% | -18.90M 229.86% | 976K 105.16% | 12.53M 1,183.91% | 9.74M 22.29% | 169.78M 1,643.48% | 9.32M 94.51% | -32.85M 452.45% | 68.34M 308.02% | 4.26M 93.76% | 7.38M 73.15% | 7.45M 1.00% | 4.62M 37.95% | 1.72M 62.76% | 2.16M 25.20% | 13.03M 504.45% | 5.34M 58.99% | 4.75M 11.11% | 2.06M 56.60% | -106.33M 5,256.40% | 6.33M 105.95% | 4.90M 22.56% | 5.96M 21.50% | 66.81M 1,021.66% | 17.17M 74.30% | 7.06M 58.86% | 8.45M 19.56% | 3.80M 55.03% | 39.84M 948.95% | 11.65M 70.76% | 452K 96.12% | 16.62M 3,576.55% | 9.68M 41.73% | 25.72M 165.61% | 4.61M 82.07% | 3.59M 22.14% | 16.72M 365.82% | -160.35M 1,058.87% | 7.33M 104.57% | 1.41M 80.72% | 3.59M 153.61% | |
net cash used for investing activites | -142.90M - | -134.83M 5.64% | -160.08M 18.72% | -169.79M 6.07% | -175.37M 3.29% | -126.69M 27.76% | -182.49M 44.05% | -35.06M 80.79% | -132.22M 277.13% | -215.05M 62.64% | -218.49M 1.60% | -3.05B 1,295.22% | -136.06M 95.54% | -120.63M 11.34% | -279.31M 131.54% | -134.54M 51.83% | -267.80M 99.05% | -156.97M 41.39% | -354.36M 125.75% | -99.57M 71.90% | -117.44M 17.95% | -362.85M 208.96% | -163.00M 55.08% | -246.62M 51.31% | -281.07M 13.97% | -132.30M 52.93% | -96.32M 27.20% | -82.87M 13.97% | -80.89M 2.38% | -82.02M 1.39% | -182.93M 123.04% | -788.61M 331.11% | -152.22M 80.70% | -642.50M 322.09% | -294.88M 54.10% | -174.84M 40.71% | -144.57M 17.31% | -161.95M 12.02% | -303.26M 87.26% | -379.92M 25.28% | -1.13B 196.12% | -195.71M 82.60% | -261.35M 33.54% | |
debt repayment | -7.65M - | -213.19M 2,687.93% | -3.26M 98.47% | -4.21M 29.13% | -17.41M 313.86% | -12.57M 27.83% | -319.82M 2,445.15% | -5.05B 1,480.14% | -15.50M 99.69% | -58.69M 278.72% | -48.95M 16.58% | -94.94M 93.92% | -23.70M 75.04% | -28.15M 18.79% | -3.12M 88.93% | -5.19M 66.43% | -5.18M 0.08% | -528.60M 10,100.68% | -13.07M 97.53% | -8.08M 38.19% | -8.54M 5.71% | -261.62M 2,963.79% | -512.02M 95.71% | -16.14M 96.85% | -7.09M 56.04% | -5.01M 29.39% | -1.09B 21,676.21% | -762.86M 30.08% | -10.80M 98.58% | -715.77M 6,524.41% | -513.70M 28.23% | -10.05M 98.04% | -1.41B 13,915.19% | -15.32M 98.91% | -456.21M 2,877.90% | -18.10M 96.03% | -39.17M 116.34% | -24.07M 38.53% | -748.48M 3,008.96% | -19.59M 97.38% | -168.13M 758.39% | -2.33M 98.62% | -476.05M 20,375.05% | |
common stock issued | 145.45M - | 90.25M 37.95% | 255.61M 183.22% | 107.11M - | 3.17B 2,855.45% | 476.29M 84.95% | 668.15M 40.28% | 319.36M 52.20% | -372.07M 216.51% | 803.69M 316.00% | 4.34M 99.46% | 1.07B 24,644.39% | -732.53M 168.20% | 470.54M 164.23% | 160.42M 65.91% | 169.90M 5.90% | -27.44M 116.15% | 650.51M 2,470.65% | 231.58M 64.40% | 2.01B 766.89% | 3.89B 93.94% | 24.56M - | 22.78M 7.26% | 19.78M 13.18% | 86.77M 338.77% | 444.21M 411.94% | 1.25B 180.41% | 46.15M 96.30% | 16.50M 64.24% | |||||||||||||||
common stock repurchased | -16.04M - | -65.74M 309.95% | 332.38M 605.58% | -189.84M - | -237.96M 25.35% | -600.14M 152.20% | -580.17M 3.33% | -350.76M 39.54% | -355.05M 1.22% | -550.10M 54.94% | -200.43M 63.56% | -160.43M 19.96% | -67.94M 57.66% | -204.64M 201.23% | -534.57M 161.22% | -127.51M 76.15% | -155.32M 21.81% | -349.31M 124.90% | -281.08M 19.53% | -214.30M 23.76% | 844.70M 494.16% | -84.00M - | -267.73M 218.72% | -22.78M 91.49% | -110.07M 383.24% | -122.29M 11.10% | -99.97M 18.25% | -99.97M 0.00% | -500M 400.14% | -532.05M 6.41% | ||||||||||||||
dividends paid | -164.14M - | -169.49M 3.26% | -169.44M 0.03% | -170.05M 0.36% | -170.60M 0.33% | -175.89M 3.10% | -178.73M 1.62% | -179.04M 0.17% | -169.40M 5.38% | -175.23M 3.44% | -175.20M 0.01% | -173.29M 1.09% | -170.09M 1.85% | -178.42M 4.90% | -176.84M 0.89% | -174.86M 1.12% | -172.06M 1.61% | -187.82M 9.16% | -187.42M 0.22% | -187.23M 0.10% | -191.99M 2.54% | -195.84M 2.01% | -200.37M 2.31% | -200.04M 0.17% | -199.06M 0.49% | -228.96M 15.02% | -228.26M 0.31% | -228.71M 0.20% | -230.00M 0.56% | -230.53M 0.23% | -228.31M 0.96% | -240.56M 5.36% | -240.82M 0.11% | -238.48M 0.97% | -239.07M 0.25% | -249.29M 4.28% | -249.03M 0.11% | -249.06M 0.01% | -248.61M 0.18% | -252.88M 1.72% | -252.71M 0.07% | -252.54M 0.07% | -249.87M 1.06% | |
other financing activites | -11.53M - | -4.56M 60.44% | -829.02M 18,076.26% | 258.79M 131.22% | 4.53B 1,650.55% | 122.15M 97.30% | 35.66M 70.81% | 795.29M 2,130.46% | -173.04M 121.76% | 12.24M 107.07% | -8.59M 170.22% | 2.42M 128.19% | 13.66M 464.20% | 12.82M 6.21% | 7.71M 39.82% | -644K 108.35% | -9.49M 1,373.91% | -299.37M 3,053.93% | 2.48M 100.83% | -2.20M 188.60% | -4.45M 102.41% | -14.01M 214.62% | -2.31M 83.49% | -22.31M 864.59% | -150K 99.33% | -23.53M 15,586.00% | -41.79M 77.60% | 40.74M 197.50% | 35.57M 12.69% | -387.37M 1,188.91% | -1.40B 260.50% | 12.88M 100.92% | 859.66M 6,573.83% | 40.43M 95.30% | 33.32M 17.58% | 110.21M 230.73% | 161.07M 46.15% | -132.15M 182.04% | -312K 99.76% | -5.50M 1,662.18% | -13.31M 142.12% | -13.43M 0.89% | -794K 94.09% | |
net cash used provided by financing activities | -53.91M - | -362.74M 572.89% | -413.73M 14.06% | 84.53M 120.43% | 4.34B 5,036.67% | -66.30M 101.53% | -462.90M 598.16% | -4.44B 858.61% | -357.93M 91.93% | -304.41M 14.95% | 2.70B 985.33% | -389.66M 114.46% | -92.14M 76.35% | -225.16M 144.36% | -899.36M 299.43% | 72.89M 108.11% | -382.82M 625.17% | -102.07M 73.34% | -998.47M 878.21% | 68.39M 106.85% | -579.12M 946.82% | -429.08M 25.91% | -897.46M 109.16% | 62.70M 106.99% | -255.80M 507.94% | 1.54B 700.38% | 3.38B 119.90% | -950.83M 128.15% | -205.23M 78.42% | -1.33B 549.83% | -2.14B 60.35% | -237.73M 88.88% | -789.84M 232.24% | -213.37M 72.99% | -745.96M 249.62% | -400.35M 46.33% | -127.12M 68.25% | -495.58M 289.84% | -1.03B 108.43% | 66.28M 106.42% | 711.48M 973.51% | -717.50M 200.85% | -1.24B 73.14% | |
effect of forex changes on cash | -1.80M - | -1.10M 38.75% | 1.01M 191.91% | -5.51M 644.61% | -33.90M 515.67% | -38.04M 12.23% | -4.25M 88.82% | -7.84M 84.36% | -32.86M 319.09% | 14.59M 144.41% | -112.22M 868.99% | 30.04M 126.77% | -40.65M 235.33% | -66.22M 62.90% | -24.12M 63.58% | 18.57M 177.00% | 4.94M 73.40% | 1.24M 75% | -12.90M 1,144.62% | -2.44M 81.13% | -6.47M 165.67% | -2.71M 58.03% | -3.06M 12.63% | -5.49M 79.37% | 11.05M 301.46% | -14.42M 230.52% | -9.99M 30.72% | 17.09M 271.10% | 59.96M 250.75% | 8.13M 86.45% | 9.43M 16.05% | -9.36M 199.19% | -1.51M 83.83% | -2.75M 82.09% | -18.28M 563.63% | -11.37M 37.82% | 9.05M 179.65% | 4.03M 55.53% | 5.93M 47.26% | -11.43M 292.70% | 12.33M 207.92% | -7.11M 157.66% | ||
net change in cash | 90.33M - | -108.77M 220.42% | 71.96M 166.15% | -28.15M 139.12% | 4.52B 16,167.85% | 177.03M 96.09% | 45.34M 74.39% | -4.74B 10,558.29% | 207.35M 104.37% | 15.24M 92.65% | 3.31B 21,614.77% | -3.16B 195.49% | 87.39M 102.77% | 7.84M 91.03% | 14.37M 83.25% | 39.70M 176.30% | 204.74M 415.71% | -66.82M 132.64% | -331.28M 395.78% | 237.53M 171.70% | -56.38M 123.74% | -347.21M 515.78% | -17.53M 94.95% | -17.82M 1.68% | 57.08M 420.20% | 1.71B 2,901.35% | 3.81B 122.47% | -85.68M 102.25% | -220.40M 157.23% | -864.45M 292.22% | -1.89B 118.40% | -924.88M 51.01% | -677.33M 26.77% | -489.80M 27.69% | -13.72M 97.20% | -427.95M 3,019.85% | 82.22M 119.21% | 268.82M 226.95% | 111.57M 58.50% | -237.92M 313.26% | 367.55M 254.48% | -363.84M 198.99% | 97.68M 126.85% | |
cash at beginning of period | 359.53M - | 449.86M 25.12% | 341.09M 24.18% | 413.05M 21.10% | 384.90M 6.81% | 4.91B 1,175.06% | 5.08B 3.61% | 5.13B 0.89% | 388.26M 92.43% | 595.60M 53.40% | 610.84M 2.56% | 3.92B 541.63% | 759.90M 80.61% | 847.29M 11.50% | 855.13M 0.93% | 869.50M 1.68% | 909.20M 4.57% | 1.11B 22.52% | 1.05B 6.00% | 715.84M 31.64% | 953.37M 33.18% | 896.99M 5.91% | 549.78M 38.71% | 532.25M 3.19% | 514.42M 3.35% | 571.50M 11.10% | 2.28B 299.75% | 6.10B 166.82% | 6.01B 1.41% | 5.79B 3.67% | 4.93B 14.93% | 3.04B 38.33% | 2.11B 30.45% | 1.43B 32.07% | 945.09M 34.13% | 931.38M 1.45% | 503.43M 45.95% | 585.65M 16.33% | 854.47M 45.90% | 966.03M 13.06% | 728.11M 24.63% | 962.16M 32.15% | 598.32M 37.82% | |
cash at end of period | 449.86M - | 341.09M 24.18% | 413.05M 21.10% | 384.90M 6.81% | 4.91B 1,175.06% | 5.08B 3.61% | 5.13B 0.89% | 388.26M 92.43% | 595.60M 53.40% | 610.84M 2.56% | 3.92B 541.63% | 759.90M 80.61% | 847.29M 11.50% | 855.13M 0.93% | 869.50M 1.68% | 909.20M 4.57% | 1.11B 22.52% | 1.05B 6.00% | 715.84M 31.64% | 953.37M 33.18% | 896.99M 5.91% | 549.78M 38.71% | 532.25M 3.19% | 514.42M 3.35% | 571.50M 11.10% | 2.28B 299.75% | 6.10B 166.82% | 6.01B 1.41% | 5.79B 3.67% | 4.93B 14.93% | 3.04B 38.33% | 2.11B 30.45% | 1.43B 32.07% | 945.09M 34.13% | 931.38M 1.45% | 503.43M 45.95% | 585.65M 16.33% | 854.47M 45.90% | 966.03M 13.06% | 728.11M 24.63% | 1.10B 50.48% | 598.32M 45.39% | 696M 16.33% | |
operating cash flow | 288.94M - | 389.90M 34.94% | 644.75M 65.36% | 62.62M 90.29% | 389.82M 522.54% | 408.06M 4.68% | 694.99M 70.31% | -261.48M 137.62% | 730.36M 379.32% | 520.10M 28.79% | 944.16M 81.53% | 248.67M 73.66% | 356.25M 43.26% | 419.85M 17.85% | 1.22B 189.89% | 82.78M 93.20% | 850.43M 927.40% | 190.98M 77.54% | 1.03B 441.64% | 271.14M 73.79% | 646.64M 138.49% | 447.44M 30.81% | 1.05B 133.77% | 171.58M 83.60% | 582.89M 239.72% | 324M 44.41% | 540.21M 66.73% | 930.91M 72.32% | 5.76M 99.38% | 543.11M 9,322.38% | 424.06M 21.92% | 110.81M 73.87% | 266.24M 140.26% | 368.82M 38.53% | 1.05B 183.45% | 158.61M 84.83% | 344.86M 117.43% | 922.32M 167.45% | 1.44B 56.33% | 87.15M 93.96% | 768.75M 782.07% | 517.30M 32.71% | 1.76B 240.19% | |
capital expenditure | -134.68M - | -117.02M 13.12% | -135.75M 16.01% | -118.82M 12.47% | -179.25M 50.85% | -139.22M 22.33% | -105.54M 24.19% | -121.24M 14.87% | -126.99M 4.74% | -112.65M 11.29% | -166.46M 47.77% | -142.25M 14.54% | -143.44M 0.83% | -128.08M 10.70% | -272.60M 112.83% | -136.26M 50.01% | -122.32M 10.23% | -114.03M 6.77% | -315.20M 176.41% | -104.32M 66.90% | -119.50M 14.55% | -159.08M 33.12% | -309.49M 94.55% | -175.73M 43.22% | -217.65M 23.86% | -210.49M 3.29% | -116.56M 44.62% | -75.54M 35.19% | -88.41M 17.03% | -87.22M 1.34% | -219.51M 151.66% | -85.02M 61.27% | -96.36M 13.33% | -146.16M 51.69% | -305.27M 108.86% | -167.26M 45.21% | -142.40M 14.86% | -164.79M 15.72% | -318.87M 93.50% | -171.36M 46.26% | -175.43M 2.37% | -183.36M 4.52% | -301.84M 64.61% | |
free cash flow | 154.25M - | 272.88M 76.91% | 509.00M 86.53% | -56.20M 111.04% | 210.57M 474.67% | 268.84M 27.67% | 589.44M 119.25% | -382.73M 164.93% | 603.37M 257.65% | 407.45M 32.47% | 777.70M 90.87% | 106.42M 86.32% | 212.81M 99.98% | 291.77M 37.10% | 944.51M 223.72% | -53.49M 105.66% | 728.11M 1,461.32% | 76.95M 89.43% | 719.24M 834.71% | 166.82M 76.81% | 527.14M 215.99% | 288.36M 45.30% | 736.50M 155.41% | -4.15M 100.56% | 365.24M 8,903.06% | 113.51M 68.92% | 423.65M 273.22% | 855.38M 101.90% | -82.64M 109.66% | 455.88M 651.64% | 204.55M 55.13% | 25.79M 87.39% | 169.88M 558.63% | 222.66M 31.07% | 740.15M 232.41% | -8.65M 101.17% | 202.46M 2,439.45% | 757.52M 274.17% | 1.12B 48.24% | -84.21M 107.50% | 593.31M 804.55% | 333.93M 43.72% | 1.46B 336.61% |
All numbers in USD (except ratios and percentages)