NYSE:TMHC
Taylor Morrison Home Corporation
- Stock
Last Close
66.59
30/08 20:00
Market Cap
5.83B
Beta: 1.71
Volume Today
654.02K
Avg: 975.61K
PE Ratio
6.52
PFCF: 4.91
Preview
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Sep '13 | 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 | 52.63M - | 96.19M 82.75% | 41.30M 57.07% | 55.50M 34.39% | 66.17M 19.24% | 104.53M 57.96% | 96.84M 7.35% | 20.02M 79.33% | 45.79M 128.72% | 66.39M 44.96% | 26.10M 60.68% | 45.66M 74.93% | 58.68M 28.51% | 76.11M 29.70% | 35.60M 53.22% | 55.93M 57.10% | 54.69M 2.21% | 30.43M 44.37% | 47.53M 56.22% | 59.29M 24.74% | 94.44M 59.28% | 9.21M 90.24% | 51.28M 456.49% | 81.89M 59.68% | 67.04M 18.14% | 54.71M 18.39% | -29.56M 154.02% | 67.22M 327.44% | 115.20M 71.38% | 96.66M 16.09% | 102.44M 5.98% | 124.75M 21.78% | 172.47M 38.24% | 282.70M 63.92% | 178.46M 36.87% | 293.15M 64.27% | 309.23M 5.48% | 275.40M 10.94% | 191.23M 30.56% | 234.91M 22.84% | 170.45M 27.44% | 172.59M 1.25% | 191.16M 10.76% | 199.91M 4.58% | |
depreciation and amortization | -178K - | 917K 615.17% | -387K 142.20% | 3.01M 878.29% | 1.33M 55.74% | 132K 90.10% | 861K 552.27% | 991K 15.10% | 1.07M 8.48% | 1.18M 9.77% | 1.08M 8.64% | 896K 16.88% | 1.03M 14.51% | 972K 5.26% | 1.07M 10.19% | 1.03M 4.20% | 897K 12.57% | 959K 6.91% | 5.01M 422.94% | 6.29M 25.44% | 6.30M 0.14% | 8.79M 39.44% | 7.76M 11.61% | 6.59M 15.14% | 7.73M 17.36% | 9.34M 20.74% | 8.60M 7.88% | 9.02M 4.83% | 9.32M 3.39% | 10.40M 11.53% | 9.64M 7.32% | 10.16M 5.46% | 9.93M 2.30% | 10.25M 3.28% | 8.84M 13.78% | 8.92M 0.86% | 7.69M 13.76% | 8.39M 9.12% | 7.09M 15.54% | 7.39M 4.29% | 9.24M 25.00% | 2.92M 68.42% | 10.25M 251.27% | 28.30M 176.13% | |
deferred income tax | -38.37M - | 26.87M 170.03% | -5.73M 121.31% | -2.50M 56.34% | 4.46M 278.20% | -13.93M 412.73% | 6.80M 148.79% | 33.02M 385.78% | -949K 102.87% | 18.85M 2,086.62% | -261K 101.38% | -708K 171.26% | -782K 10.45% | 27.82M 3,657.93% | 251K 99.10% | -6.29M 2,606.37% | -2.74M 56.43% | 97.53M 3,658.12% | 106K 99.89% | 140K 32.08% | 12.54M 8,854.29% | 31.69M 152.79% | 116K 99.63% | 2.52M 2,068.97% | 524K 79.17% | 2.13M 306.68% | 3.41M 60.02% | 1.23M 64.08% | 22.03M 1,698.20% | 38.89M 76.53% | -2.50M 106.43% | 1.92M 176.91% | 4.95M 157.44% | 86.84M 1,655.01% | 83.58M - | 1.50M - | 11.97M 697.40% | 168.47M 1,307.52% | |||||||
stock based compensation | 1.68M - | 1.21M 28.30% | 1.34M 11.53% | 1.48M 9.67% | 1.51M 2.17% | 1.50M 0.20% | 1.56M 3.59% | 2.04M 30.81% | 2.13M 4.37% | 2.17M 1.93% | 2.72M 25.46% | 3.20M 17.54% | 3.04M 4.85% | 1.95M 35.80% | 3.01M 54.22% | 3.84M 27.42% | 3.38M 12.01% | 1.36M 59.73% | 3.54M 160.51% | 2.75M 22.47% | 3.59M 30.72% | 11.24M 213.09% | 3.42M 69.61% | 3.83M 11.97% | 3.69M 3.48% | 3.83M 3.63% | 17.00M 344.26% | 4.99M 70.67% | 5.27M 5.74% | 4.87M 7.64% | 5.68M 16.70% | 4.65M 18.11% | 4.79M 3.01% | 4.82M 0.46% | 6.86M 42.53% | 5.28M 23.09% | 5.33M 1.04% | 9.43M 76.77% | 7.53M 20.09% | 5.27M 30.03% | 5.70M 8.18% | 7.59M 33.09% | 6.07M - | ||
change in working capital | -91.60M - | 54.64M 159.65% | -294.32M 638.66% | -158.72M 46.07% | -84.63M 46.68% | 124.50M 247.10% | -191.47M 253.80% | -183.83M 3.99% | -28.62M 84.43% | -74.42M 160.00% | -46.65M 37.32% | 30.76M 165.93% | 12.66M 58.84% | 119.57M 844.40% | 106.80M 10.68% | -102.88M 196.33% | -22.91M 77.73% | 121.86M 631.88% | -53.81M 144.16% | -58.20M 8.16% | -70.51M 21.15% | -15.06M 78.63% | -92.87M 516.44% | 76.95M 182.86% | -77.92M 201.27% | 146.95M 288.58% | 69.30M 52.84% | 165.04M 138.16% | 319.01M 93.29% | 160.83M 49.59% | -263.66M 263.94% | -98.89M 62.49% | -202.41M 104.70% | 69.34M 134.26% | -144.03M 307.73% | -166.73M 15.75% | -67.06M 59.78% | 197.36M 394.28% | 134.67M 31.76% | 3.35M 97.51% | -260.50M 7,875.97% | 73.72M 128.30% | |||
accounts receivables | -4.53M - | -8.98M 98.10% | -52.53M 485.28% | -6.93M 86.81% | -16.44M 137.31% | -49.28M 199.73% | 56.98M 215.61% | -54.11M 194.97% | -20.69M 61.76% | -58.88M 184.60% | 46.80M 179.49% | -25.25M 153.96% | 43.61M 272.70% | -113.48M 360.19% | 147.47M 229.95% | -12.97M 108.80% | 11.81M 191.04% | -85.12M 820.88% | 88.39M 203.85% | -4.37M 104.94% | -6.78M 55.09% | -109.03M 1,508.28% | 42.67M 139.14% | 12.79M 70.03% | -2.07M 116.20% | -76.28M 3,583.29% | 943K 101.24% | 12.16M 1,190.03% | 47.23M 288.26% | -76.17M 261.27% | -51.93M 31.83% | -91.98M 77.14% | -48.66M 47.11% | -331.49M 581.32% | -143.55M - | -25.55M 82.20% | 6.93M 127.13% | ||||||||
inventory | -125.57M - | 73.11M 158.22% | -242.30M 431.42% | -183.41M 24.30% | -96.13M 47.59% | 211.29M 319.80% | -246.99M 216.90% | -144.69M 41.42% | -39.28M 72.85% | 6.36M 116.18% | -108.98M 1,814.31% | 46.07M 142.28% | -40.85M 188.67% | 270.10M 761.17% | -47.10M 117.44% | -153.70M 226.34% | -42.54M 72.32% | 285.07M 770.08% | -120.00M 142.10% | -108.27M 9.77% | -68.40M 36.83% | 48.46M 170.85% | -133.11M 374.67% | 29.01M 121.79% | -140.17M 583.21% | 245.27M 274.97% | 73.26M 70.13% | 92.09M 25.71% | 274.49M 198.06% | 95.40M 65.25% | -356.52M 473.73% | -126.97M 64.39% | -195.32M 53.83% | 335.68M 271.86% | -286.83M 185.45% | -381.02M 32.84% | 57.50M 115.09% | 559.55M 873.14% | 51.60M 90.78% | 117.87M 128.44% | -257.24M 318.25% | 9.20M 103.58% | -363.92M 4,055.25% | ||
accounts payables | 39.69M - | 5.61M 85.85% | -15.98M 384.66% | 22.62M 241.53% | 34.74M 53.60% | -7.43M 121.39% | -15.95M 114.64% | 862K 105.40% | 30.22M 3,405.57% | -12.13M 140.15% | -14.96M 23.35% | -6.62M 55.77% | 12.17M 283.85% | -11.06M 190.92% | -33.75M 205.02% | 33.11M 198.10% | 4.66M 85.93% | -25.01M 636.84% | -59.49M 137.92% | 32.38M 154.42% | 7.45M 76.99% | 83.31M 1,018.42% | -13.90M 116.68% | 39.10M 381.39% | 52.30M 33.74% | -4.39M 108.39% | -37.42M 752.63% | 66.36M 277.32% | -60.24M 190.78% | 93.63M 255.44% | 34.21M 63.47% | 60.60M 77.14% | 2.32M 96.16% | 99.99M 4,202.58% | -138.25M 238.26% | 93.77M 167.83% | -38.10M 140.63% | 20.73M 154.40% | -112.10M 640.77% | 62.39M 155.66% | 22.47M 63.98% | 112.04M 398.58% | -22.13M 119.75% | ||
other working capital | -1.19M - | -15.11M 1,172.70% | 16.49M 209.15% | 9.01M 45.37% | -6.80M 175.50% | -30.07M 342.15% | 14.49M 148.20% | 14.10M 2.71% | 1.13M 91.98% | -9.77M 963.57% | 30.49M 412.19% | 16.56M 45.70% | -2.27M 113.70% | -25.99M 1,045.39% | 40.18M 254.60% | 30.69M 23.62% | 3.16M 89.69% | -53.08M 1,777.47% | 37.29M 170.27% | 22.07M 40.82% | -2.78M 112.58% | -37.81M 1,261.69% | 11.47M 130.33% | -3.95M 134.45% | 12.02M 404.33% | -17.65M 246.76% | 32.52M 284.26% | -5.57M 117.14% | 57.53M 1,132.33% | 47.97M 16.62% | 110.58M 130.52% | 59.47M 46.22% | 39.23M 34.03% | -34.84M 188.80% | 281.04M 906.61% | 120.52M 57.12% | -86.46M 171.74% | -382.92M 342.87% | 195.17M 150.97% | -33.36M 117.09% | -180K 99.46% | -54.46M 30,153.89% | |||
other non cash items | 31.94M - | 6.66M 79.14% | 11.35M 70.31% | -3.23M 128.45% | -8.94M 177.01% | 20.59M 330.21% | -84.77M 511.78% | 5.03M 105.93% | 1.77M 64.76% | -5.14M 390.01% | 426K 108.29% | 2.44M 473.24% | 2.13M 12.94% | 3.75M 76.39% | 1.18M 68.59% | 433K 63.24% | -509K 217.55% | 1.32M 359.53% | -1.68M 227.25% | -486K 71.09% | -854K 75.72% | 33.73M 4,049.65% | 1.99M 94.09% | 2.20M 10.43% | 6.64M 201.63% | 22.89M 244.56% | 3.35M 85.38% | 3.61M 8.01% | 3.99M 10.35% | 13.61M 241.30% | 4.09M 69.97% | 4.11M 0.49% | 4.33M 5.38% | 26.24M 506.38% | 7.33M 72.07% | -2.59M 135.37% | 9.31M 458.97% | 73.62M 690.93% | 6.93M 90.59% | 7.24M 4.53% | 6.59M 9.04% | -169.67M 2,675.00% | |||
net cash provided by operating activities | -43.89M - | 186.48M 524.86% | -246.45M 232.16% | -104.46M 57.61% | -20.11M 80.75% | 237.32M 1,280.40% | -170.18M 171.71% | -122.73M 27.88% | 21.20M 117.27% | 9.03M 57.42% | -16.58M 283.75% | 82.25M 595.98% | 76.76M 6.68% | 230.18M 199.88% | 147.91M 35.74% | -47.94M 132.41% | 32.80M 168.43% | 253.46M 672.62% | 705K 99.72% | 9.78M 1,287.80% | 45.51M 365.12% | 79.60M 74.91% | -28.29M 135.55% | 173.97M 714.86% | 7.70M 95.57% | 239.84M 3,013.58% | 72.10M 69.94% | 251.10M 248.27% | 474.82M 89.10% | 325.25M 31.50% | -144.31M 144.37% | 46.71M 132.37% | -5.95M 112.74% | 480.19M 8,169.08% | 57.46M 88.03% | 138.03M 140.21% | 264.50M 91.62% | 647.78M 144.91% | 347.45M 46.36% | 259.66M 25.27% | -56.55M 121.78% | 255.61M 552.00% | -130.74M 151.15% | ||
investments in property plant and equipment | -1.46M - | -1.58M 8.37% | 693K 143.89% | -972K - | -977K 0.51% | -317K 67.55% | -1.18M 272.87% | -254K 78.51% | -2.54M 901.97% | -705K 72.30% | 518K 173.48% | -747K 244.21% | -974K 30.39% | -275K 71.77% | -640K 132.73% | -928K 45% | -1.58M 70.04% | -2.69M 70.79% | -5.90M 118.85% | -5.86M 0.63% | -6.00M 2.44% | -6.19M 3.16% | -5.83M 5.83% | -6.65M 13.97% | -11.44M 72.13% | -6.03M 47.30% | -11.02M 82.72% | -8.22M 25.36% | -12.48M 51.78% | -7.82M 37.33% | -12.70M 62.31% | 4.83M 138.00% | -5.50M 214.01% | -5.39M 2.04% | -7.41M 37.54% | -9.68M 30.56% | -8.10M 16.27% | -13.81M 70.39% | -7.24M 47.58% | -26.00M 259.17% | 13.62M 152.38% | -9.11M 166.91% | |||
acquisitions net | -34K - | -66.92M 196,738.24% | -10.41M 84.44% | -46.25M 344.20% | -24.83M 46.31% | -16.70M 32.73% | 266.13M 1,693.10% | -84.66M 131.81% | -156.91M 85.33% | -10.17M 93.52% | -67.98M 568.55% | -6.48M 90.47% | -2.87M 55.69% | -7.85M 173.35% | -14.56M 85.54% | -9.04M 37.90% | -5.25M 41.94% | -7.80M 48.63% | -2.12M 72.86% | -1.25M 40.98% | -179K 85.68% | -192.72M 107,562.01% | -1.09M 99.43% | -4.03M 269.70% | -5.05M 25.46% | -2.60M 48.53% | -212.49M 8,072.62% | -71.30M 66.45% | -19.28M 72.96% | -12.05M 37.50% | -13.10M 8.76% | -1.54M 88.24% | -17.20M 1,016.16% | -43.13M 150.77% | -2.05M 95.24% | -67.53M 3,190.94% | -22.26M 67.03% | -17.73M 20.37% | -11.12M 37.26% | -13.01M 16.97% | -23.66M 81.85% | -16.79M 29.02% | |||
purchases of investments | -10M - | -22.26M - | -17.73M 20.37% | -11.12M 37.26% | -13.01M 16.97% | -23.66M 81.85% | -16.79M 29.02% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 57.96M - | 22.26M - | 17.73M 20.37% | 11.12M 37.26% | 26.02M 133.95% | 23.66M 9.07% | 16.79M 29.02% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -2.20M - | -1.12M 49.36% | 7.37M 760.75% | -1.35M 118.27% | 4.52M 435.56% | -543K 112.01% | 30.64M 5,742.36% | 6.86M 77.62% | -625K 109.11% | 3.21M 612.96% | 1.64M - | 1.87M 14.30% | 2.23M 19.14% | 403K 81.91% | 2.89M 617.62% | 928K 67.91% | -140K 115.09% | 492K 451.43% | 9.47M 1,825.41% | 12.31M 29.91% | 34.73M 182.23% | 3.18M 90.84% | 12.52M 293.77% | 5.99M 52.15% | 1.89M 68.46% | 6.71M 255.19% | 15.33M 128.41% | 8.81M 42.56% | 9.21M 4.56% | 7.45M 19.09% | 5.68M 23.76% | -8.89M 256.57% | -30.28M 240.42% | 86.58M - | 8.94M 89.67% | 29.76M 232.83% | 350K 98.82% | -13.01M 3,817.43% | 383K 102.94% | 91K 76.24% | -23.94M 26,403.30% | ||||
net cash used for investing activites | -3.69M - | -69.62M 1,784.17% | -2.35M 96.63% | -47.60M 1,929.72% | -21.28M 55.28% | -18.23M 14.37% | 296.45M 1,726.60% | -78.99M 126.65% | -157.78M 99.76% | -9.51M 93.97% | -68.68M 622.45% | -4.33M 93.70% | -1.75M 59.58% | -6.59M 277.23% | -14.43M 118.88% | -6.79M 52.95% | -5.25M 22.69% | -9.52M 81.35% | -4.32M 54.62% | 2.33M 153.81% | 6.27M 169.51% | -163.99M 2,717.11% | -4.10M 97.50% | 2.66M 164.90% | -5.71M 314.31% | -12.15M 112.95% | -211.81M 1,642.83% | -66.98M 68.38% | -18.69M 72.09% | -15.32M 18.04% | -13.47M 12.05% | -8.56M 36.48% | -21.27M 148.51% | -30.96M 45.54% | -7.44M 75.96% | 11.63M 256.35% | -23M 297.70% | 3.93M 117.07% | -24.58M 725.92% | -20.25M 17.62% | -49.27M 143.35% | -3.09M 93.74% | -33.05M 970.52% | ||
debt repayment | -238.20M - | -274.79M 15.36% | -200.44M 27.06% | -154.14M 23.10% | -230.60M 49.60% | -395.33M 71.44% | -324.31M 17.97% | -707.82M 118.26% | -333.56M 52.88% | -505.34M 51.50% | -359.36M 28.89% | -403.55M 12.30% | -331.45M 17.86% | -478.91M 44.49% | -322.46M 32.67% | -209.35M 35.08% | -184.69M 11.78% | -217.93M 18.00% | -226.11M 3.75% | -163.13M 27.86% | -242.98M 48.95% | -490.50M 101.87% | -243.84M 50.29% | -961.60M 294.36% | -704.28M 26.76% | -751.84M 6.75% | -740.61M 1.49% | -661.14M 10.73% | -1.93B 191.28% | -996.54M 48.25% | -672.76M 32.49% | -784.11M 16.55% | -813.48M 3.75% | -997.13M 22.58% | -867.35M 13.02% | -934.97M 7.80% | -780.10M 16.56% | -1.30B 66.07% | -802.82M 38.03% | -773.10M 3.70% | -1.11B 43.76% | -844.99M 23.97% | -12.87M 98.48% | ||
common stock issued | 668.60M - | 418.11M - | 464.20M 11.02% | 229.50M - | 767.12M 234.26% | -1K - | 867.28M - | 1.51M - | 598K 60.45% | 4.49M 651.34% | 8.59M 91.21% | 3.65M 57.53% | 280K 92.33% | ||||||||||||||||||||||||||||||||
common stock repurchased | -3.24M - | -15M - | -4.99M 66.71% | -19.72M 294.89% | -3.83M 80.56% | -418.94M - | -465.37M 11.08% | -4.20M 99.10% | -229.86M 5,375.37% | -969.74M 321.89% | -158K 99.98% | -138.47M - | -77.84M 43.78% | -79.60M 2.26% | -90.16M - | -13.17M - | -38.42M 191.73% | -106.75M 177.87% | -91.66M 14.14% | -44.59M 51.35% | -58.03M 30.14% | -172.38M 197.07% | -105.00M 39.09% | -40.86M 61.08% | -3.57M 91.27% | -100M - | -24.39M 75.61% | -91.65M 275.75% | |||||||||||||||||
dividends paid | -463.29M - | -190.84M - | -210.90M 10.51% | -148.33M - | -662.98M - | -282.96M - | -1.51M - | -598K 60.45% | -3.65M - | -280K 92.33% | |||||||||||||||||||||||||||||||||||
other financing activites | 214.95M - | 3.25M 98.49% | 499.76M 15,258.21% | 166.58M 66.67% | 260.68M 56.48% | 362.82M 39.18% | 155.32M 57.19% | 655.53M 322.07% | 483.44M 26.25% | 488.73M 1.09% | 464.55M 4.95% | 336.09M 27.65% | 288.92M 14.04% | 394.99M 36.71% | 381.00M 3.54% | 422.07M 10.78% | 179.42M 57.49% | 283.67M 58.11% | 294.46M 3.80% | 183.31M 37.75% | 253.16M 38.11% | 1.32B 423.31% | 196.02M 85.20% | 888.99M 353.51% | 727.86M 18.13% | 628.92M 13.59% | 569.01M 9.53% | 642.49M 12.91% | 1.34B 108.85% | 684.83M 48.96% | 728.33M 6.35% | 827.36M 13.60% | 939.23M 13.52% | 1.05B 12.20% | 609.84M 42.13% | 766.15M 25.63% | 594.13M 22.45% | 1.08B 82.02% | 636.83M 41.11% | 868.70M 36.41% | 703.81M 18.98% | 809.38M 15.00% | 18.60M 97.70% | ||
net cash used provided by financing activities | -23.25M - | -69.47M 198.78% | 299.32M 530.88% | 12.44M 95.84% | 30.08M 141.71% | -32.51M 208.09% | -168.99M 419.77% | -52.29M 69.06% | 149.89M 386.65% | -31.61M 121.09% | 100.20M 417.00% | -87.17M 186.99% | -46.37M 46.81% | -83.92M 80.99% | -133.13M 58.63% | 661K 100.50% | -9.47M 1,532.07% | 65.39M 790.78% | -282.60M 532.18% | 20.02M 107.09% | 10.18M 49.17% | 32.88M 222.98% | -125.66M 482.21% | -152.21M 21.13% | 23.57M 115.49% | -122.91M 621.40% | 322.56M 362.44% | -18.65M 105.78% | -583.97M 3,031.23% | -324.88M 44.37% | 17.15M 105.28% | -63.51M 470.32% | 34.09M 153.67% | 12.12M 64.44% | -315.53M 2,703.41% | -341.20M 8.13% | -290.97M 14.72% | -254.90M 12.40% | -165.07M 35.24% | 104.18M 163.11% | -507.63M 587.25% | -60.00M 88.18% | -85.92M 43.21% | ||
effect of forex changes on cash | 5.11M - | -13.63M 366.95% | -6.71M 50.79% | 7.43M 210.81% | -7.98M 207.41% | -5.90M 26.04% | -19.94M 237.80% | 17K 100.09% | -564K 3,417.65% | 20.49M 3,733.16% | -66.07M - | 821.98M 1,344.16% | |||||||||||||||||||||||||||||||||
net change in cash | -65.73M - | 33.77M 151.37% | 43.82M 29.77% | -132.18M 401.65% | -19.29M 85.40% | 180.68M 1,036.49% | -62.67M 134.69% | -253.99M 305.30% | 12.73M 105.01% | -32.09M 352.03% | 14.94M 146.54% | -9.24M 161.90% | 28.64M 409.79% | 139.66M 387.64% | 347K 99.75% | -54.07M 15,682.42% | 18.09M 133.45% | 309.33M 1,610.02% | -286.21M 192.53% | 32.13M 111.23% | 61.95M 92.80% | -51.51M 183.15% | -158.05M 206.82% | 24.42M 115.45% | 25.57M 4.70% | 104.78M 309.78% | 182.86M 74.52% | 165.47M 9.51% | -127.84M 177.26% | -14.95M 88.31% | -140.63M 840.63% | -25.36M 81.97% | 6.86M 127.07% | 461.36M 6,621.37% | -265.51M 157.55% | -191.53M 27.86% | -49.47M 74.17% | 396.81M 902.11% | 157.80M 60.23% | 343.60M 117.74% | -613.45M 278.54% | 192.52M 131.38% | -249.71M 229.70% | ||
cash at beginning of period | 421.15M - | 355.42M 15.61% | 389.18M 9.50% | 433M 11.26% | 300.82M 30.53% | 281.53M 6.41% | 462.20M 64.18% | 399.54M 13.56% | 145.55M 63.57% | 158.28M 8.75% | 126.19M 20.27% | 141.12M 11.84% | 131.88M 6.55% | 160.52M 21.72% | 301.81M 88.02% | 302.16M 0.11% | 248.09M 17.89% | 266.18M 7.29% | 575.50M 116.21% | 289.29M 49.73% | 321.42M 11.11% | 383.37M 19.27% | 331.86M 13.44% | 173.81M 47.63% | 198.23M 14.05% | 223.80M 12.90% | 328.57M 46.82% | 511.43M 55.65% | 676.90M 32.35% | 549.06M 18.89% | 534.11M 2.72% | 393.48M 26.33% | 368.12M 6.44% | 374.99M 1.86% | 836.34M 123.03% | 570.83M 31.75% | 379.29M 33.55% | 329.82M 13.04% | 726.63M 120.31% | 884.43M 21.72% | 1.23B 38.85% | 614.58M 49.95% | 807.10M 31.33% | ||
cash at end of period | 355.42M - | 389.18M 9.50% | 433M 11.26% | 300.82M 30.53% | 281.53M 6.41% | 462.20M 64.18% | 399.54M 13.56% | 145.55M 63.57% | 158.28M 8.75% | 126.19M 20.27% | 141.12M 11.84% | 131.88M 6.55% | 160.52M 21.72% | 300.18M 87.01% | 302.16M 0.66% | 248.09M 17.89% | 266.18M 7.29% | 575.50M 116.21% | 289.29M 49.73% | 321.42M 11.11% | 383.37M 19.27% | 331.86M 13.44% | 173.81M 47.63% | 198.23M 14.05% | 223.80M 12.90% | 328.57M 46.82% | 511.43M 55.65% | 676.90M 32.35% | 549.06M 18.89% | 534.11M 2.72% | 393.48M 26.33% | 368.12M 6.44% | 374.99M 1.86% | 836.34M 123.03% | 570.83M 31.75% | 379.29M 33.55% | 329.82M 13.04% | 726.63M 120.31% | 884.43M 21.72% | 1.23B 38.85% | 614.58M 49.95% | 807.10M 31.33% | 557.39M 30.94% | ||
operating cash flow | -43.89M - | 186.48M 524.86% | -246.45M 232.16% | -104.46M 57.61% | -20.11M 80.75% | 237.32M 1,280.40% | -170.18M 171.71% | -122.73M 27.88% | 21.20M 117.27% | 9.03M 57.42% | -16.58M 283.75% | 82.25M 595.98% | 76.76M 6.68% | 230.18M 199.88% | 147.91M 35.74% | -47.94M 132.41% | 32.80M 168.43% | 253.46M 672.62% | 705K 99.72% | 9.78M 1,287.80% | 45.51M 365.12% | 79.60M 74.91% | -28.29M 135.55% | 173.97M 714.86% | 7.70M 95.57% | 239.84M 3,013.58% | 72.10M 69.94% | 251.10M 248.27% | 474.82M 89.10% | 325.25M 31.50% | -144.31M 144.37% | 46.71M 132.37% | -5.95M 112.74% | 480.19M 8,169.08% | 57.46M 88.03% | 138.03M 140.21% | 264.50M 91.62% | 647.78M 144.91% | 347.45M 46.36% | 259.66M 25.27% | -56.55M 121.78% | 255.61M 552.00% | -130.74M 151.15% | ||
capital expenditure | -1.46M - | -1.58M 8.37% | 693K 143.89% | -972K - | -977K 0.51% | -317K 67.55% | -1.18M 272.87% | -254K 78.51% | -2.54M 901.97% | -705K 72.30% | 518K 173.48% | -747K 244.21% | -974K 30.39% | -275K 71.77% | -640K 132.73% | -928K 45% | -1.58M 70.04% | -2.69M 70.79% | -5.90M 118.85% | -5.86M 0.63% | -6.00M 2.44% | -6.19M 3.16% | -5.83M 5.83% | -6.65M 13.97% | -11.44M 72.13% | -6.03M 47.30% | -11.02M 82.72% | -8.22M 25.36% | -12.48M 51.78% | -7.82M 37.33% | -12.70M 62.31% | 4.83M 138.00% | -5.50M 214.01% | -5.39M 2.04% | -7.41M 37.54% | -9.68M 30.56% | -8.10M 16.27% | -13.81M 70.39% | -7.24M 47.58% | -26.00M 259.17% | 13.62M 152.38% | -9.11M 166.91% | |||
free cash flow | -45.35M - | 184.90M 507.73% | -245.75M 232.91% | -104.46M 57.49% | -21.08M 79.82% | 236.34M 1,221.33% | -170.50M 172.14% | -123.91M 27.32% | 20.94M 116.90% | 6.48M 69.06% | -17.29M 366.79% | 82.77M 578.75% | 76.01M 8.16% | 229.21M 201.55% | 147.64M 35.59% | -48.58M 132.91% | 31.88M 165.62% | 251.88M 690.16% | -1.99M 100.79% | 3.89M 295.28% | 39.65M 920.23% | 73.59M 85.63% | -34.49M 146.86% | 168.13M 587.52% | 1.05M 99.37% | 228.40M 21,548.91% | 66.07M 71.07% | 240.08M 263.38% | 466.60M 94.35% | 312.77M 32.97% | -152.13M 148.64% | 34.02M 122.36% | -1.13M 103.31% | 474.69M 42,257.19% | 52.07M 89.03% | 130.62M 150.84% | 254.82M 95.09% | 639.68M 151.03% | 333.64M 47.84% | 252.42M 24.34% | -82.55M 132.70% | 269.22M 426.15% | -139.85M 151.94% |
All numbers in USD (except ratios and percentages)