NYSE:TOL
Toll Brothers, Inc.
- Stock
Last Close
132.66
06/11 21:10
Market Cap
11.63B
Beta: 1.38
Volume Today
1.23M
Avg: 1.42M
PE Ratio
7.75
PFCF: 8.63
Dividend Yield
0.85%
Payout:6.64%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.33M - | 67.93M 16.47% | 66.75M 1.74% | 147.16M 120.47% | 73.18M 50.27% | 89.05M 21.69% | 105.48M 18.45% | 114.38M 8.43% | 70.42M 38.44% | 124.64M 77.00% | 148.56M 19.20% | 191.88M 29.16% | 132.11M 31.15% | 111.81M 15.36% | 193.26M 72.85% | 310.98M 60.91% | 112.05M 63.97% | 129.32M 15.42% | 146.32M 13.14% | 202.31M 38.27% | 56.88M 71.89% | 75.67M 33.04% | 114.76M 51.66% | 199.32M 73.68% | 96.50M 51.59% | 127.87M 32.51% | 234.93M 83.73% | 374.33M 59.34% | 151.90M 59.42% | 220.59M 45.22% | 273.47M 23.97% | 640.54M 134.23% | 191.53M 70.10% | 320.22M 67.19% | 414.79M 29.53% | 445.54M 7.41% | 239.56M 46.23% | 481.62M 101.04% | 475.41M - | 177.70M 62.62% | ||
depreciation and amortization | 5.81M - | 5.96M 2.65% | 5.89M 1.14% | 5.89M 0.08% | 5.53M 6.06% | 5.50M 0.67% | 5.81M 5.70% | 6.28M 8.16% | 6.03M 4.03% | 6.09M 1.04% | 6.30M 3.40% | 6.94M 10.13% | 6.17M 11.06% | 6.35M 2.88% | 6.20M 2.28% | 6.54M 5.34% | 15.67M 139.77% | 17.64M 12.61% | 18.11M 2.63% | 20.73M 14.45% | 14.67M 29.23% | 15.62M 6.48% | 16.41M 5.10% | 22.17M 35.08% | 16.88M 23.89% | 16.30M 3.38% | 20.76M 27.30% | 22.31M 7.49% | 14.68M 34.21% | 18.86M 28.46% | 19.73M 4.63% | 23.55M 19.35% | 15.48M 34.26% | 18.61M 20.21% | 20.16M 8.30% | 22.22M 10.26% | 16.14M 27.36% | 20.14M - | 17.16M - | |||
deferred income tax | -1.64M - | 7.55M 560.18% | 11.71M 55.17% | 31.82M 171.74% | 735K 97.69% | 289K 60.68% | -10.32M 3,672.66% | 29.57M 386.40% | 2.36M 92.01% | 1.71M 27.50% | 23.03M 1,243.87% | 158.60M 588.54% | -30.57M 119.28% | 689K 102.25% | 10.14M 1,371.55% | -2.18M 121.53% | 1.62M 174.26% | 936K 42.26% | 4.49M 379.49% | 95.72M 2,032.78% | 751K 99.22% | 1.56M 107.46% | 12.49M 701.99% | 82.98M 564.07% | 1.28M 98.46% | 1.95M 52.31% | 3.73M 91.98% | 4.86M 30.13% | 2.41M 50.44% | 4.39M 82.27% | 3.86M 12.01% | -107.34M 2,879.36% | 3.31M 103.08% | 5.34M 61.45% | -2.88M 153.98% | 30.48M 1,157.43% | 1.90M 93.78% | 1.53M - | ||||
stock based compensation | 7.45M - | 5.11M 31.43% | 5.14M 0.71% | 5.21M 1.30% | 9.22M 77.06% | 5.86M 36.48% | 5.92M 1.14% | 5.67M 4.25% | 9.33M 64.45% | 6.26M 32.94% | 6.50M 3.95% | 6.38M 1.92% | 8.89M 39.37% | 6.46M 27.35% | 6.53M 1.15% | 6.43M 1.52% | 8.59M 33.45% | 5.33M 37.90% | 5.43M 1.95% | 6.83M 25.65% | 13.38M 95.97% | 3.42M 74.45% | 3.83M 12.14% | 3.69M 3.76% | 12.83M 247.80% | 3.44M 73.16% | 3.66M 6.33% | 3.25M 11.41% | 13.62M 319.57% | 3.40M 74.99% | 2.24M 34.27% | 1.84M 17.92% | 14.38M 683.02% | 2.64M 81.64% | 4.26M 61.49% | 3.52M 17.58% | 18.25M 419.20% | 18.02M - | ||||
change in working capital | -168.26M - | -75.31M 55.24% | -121.21M 60.94% | -31.50M 74.01% | -157.25M 399.18% | -44.72M 71.56% | -373.82M 735.91% | 421.18M 212.67% | -215.31M 151.12% | 67.60M 131.40% | -18.05M 126.70% | 211.36M 1,271.17% | -512.33M 342.39% | -89.64M 82.50% | 6.38M 107.12% | 419.49M 6,473.00% | -402.97M 196.06% | -37.87M 90.60% | -31.36M 17.19% | 153.29M 588.77% | -562.30M 466.81% | 100.76M 117.92% | 193.55M 92.10% | 582.63M 201.02% | -141.60M 124.30% | -132.71M 6.28% | 119.06M 189.71% | 500.42M 320.30% | -576.79M 215.26% | -172.49M 70.09% | -373.93M 116.78% | 719.09M 292.30% | -720.10M 200.14% | 136.37M 118.94% | 48.72M 64.27% | 102.34M 110.04% | -595.46M 681.86% | -765.05M - | ||||
accounts receivables | -255K - | -14.13M 5,441.96% | -18.06M 27.82% | -23.10M 27.89% | -9.55M 58.68% | 20.97M 319.64% | -22.53M 207.45% | -296.24M 1,214.94% | 83.81M 128.29% | -27.78M 133.15% | -9.09M 67.27% | -15.18M 66.89% | -16.59M 9.35% | -80.79M 386.89% | -26.13M 67.65% | 38.11M 245.82% | -47.82M 225.50% | -47.01M 1.69% | -61.01M 29.76% | -29.42M 51.78% | -172.15M 485.20% | -1.10M 99.36% | 459K 141.88% | -3.50M 863.18% | 34.73M 1,091.52% | 42.89M 23.49% | 20.11M 53.10% | 38.07M 89.26% | -72.25M - | 109.27M 251.23% | -30.81M 128.20% | 32.27M 204.73% | -31.82M 198.60% | 40.51M 227.32% | ||||||||
inventory | -114.42M - | -87.50M 23.53% | -147.76M 68.87% | -2.31M 98.44% | -173.44M 7,411.48% | -116.30M 32.95% | -377.80M 224.87% | 276.36M 173.15% | -135.78M 149.13% | -54.34M 59.98% | -38.76M 28.67% | 358.55M 1,025.01% | -416.76M 216.23% | -124.13M 70.21% | -991K 99.20% | 398.29M 40,290.82% | -158.26M 139.73% | -56.88M 64.06% | -49.82M 12.41% | 224.73M 551.05% | -303.38M 235.00% | 56.28M 118.55% | 122.87M 118.32% | 477.09M 288.29% | -274.33M 157.50% | -253.72M 7.51% | -50.41M 80.13% | 382.23M 858.21% | -565.48M 247.94% | -324.72M 42.58% | -397.83M 22.51% | 669.20M 268.21% | -353.28M 152.79% | 53.34M 115.10% | 134.79M 152.68% | 142.94M 6.05% | -499.05M 449.13% | -832.23M - | ||||
accounts payables | -10.15M - | 18.58M 283.14% | -26K 100.14% | 20.32M 78,250% | 17.52M 13.76% | 15.32M 12.56% | 5.23M 65.88% | 486.48M 9,205.28% | -170.12M 134.97% | 41.49M 124.39% | -5.21M 112.56% | -6.62M 27.00% | -54.03M 716.39% | 68.23M 226.29% | 10.22M 85.02% | 33.50M 227.65% | -166.75M 597.78% | 23.79M 114.27% | 33.18M 39.48% | 45.26M 36.38% | -84.69M 287.13% | 22.04M 126.03% | 56.27M 155.27% | 134.48M 138.99% | 40.84M 69.64% | 19.61M 51.97% | 113.08M 476.50% | 41.30M 63.47% | -34.29M 183.03% | 79.31M 331.28% | 107.48M - | -216.25M 301.20% | 60.97M 128.20% | -19.54M 132.04% | 151.14M 873.57% | -87.96M 158.20% | 92.96M - | |||||
other working capital | -43.44M - | 7.74M 117.80% | 44.64M 477.14% | -26.41M 159.16% | 8.22M 131.11% | 35.29M 329.43% | 21.29M 39.67% | -45.42M 313.37% | 6.79M 114.94% | 108.23M 1,495.15% | 35.02M 67.64% | -125.40M 458.09% | -24.94M 80.11% | 47.05M 288.66% | 23.28M 50.52% | -50.41M 316.51% | -30.14M 40.21% | 42.23M 240.13% | 46.28M 9.59% | -87.28M 288.57% | -2.07M 97.62% | 23.53M 1,235.02% | 13.95M 40.71% | -25.45M 282.40% | 57.16M 324.63% | 58.50M 2.35% | 36.29M 37.98% | 38.82M 6.98% | 22.99M 40.79% | 72.91M 217.19% | 23.89M 67.23% | 14.66M 38.65% | -259.83M 1,872.39% | 52.87M 120.35% | -98.80M 286.88% | -159.93M 61.88% | -48.96M 69.38% | -25.78M - | ||||
other non cash items | 42.27M - | -16.13M 138.15% | -41.60M 157.95% | 12.85M 130.89% | 45.35M 252.97% | -48.63M 207.24% | -42.45M 12.72% | -103.06M 142.79% | 169.13M 264.11% | 12.14M 92.82% | -1.89M 115.58% | -40.30M 2,029.81% | 65.93M 263.62% | -30.81M 146.73% | 30.19M 198.00% | -66.61M 320.62% | 79.82M 219.83% | -15.82M 119.81% | -34.85M 120.33% | -63.68M 82.74% | 110.21M 273.06% | -21.74M 119.73% | -8.32M 61.71% | -24.26M 191.41% | 69.44M 386.22% | -44.90M 164.67% | 39.01M 186.88% | -50.47M 229.37% | 113.48M 324.86% | 975K 99.14% | 32.98M 3,282.05% | -44.22M 234.11% | 137.63M 411.22% | 20.16M 85.35% | 44.41M 120.34% | -12.69M 128.57% | 12.63M 199.53% | -481.62M 3,913.58% | -475.41M - | 129.85M 127.31% | ||
net cash provided by operating activities | -33.05M - | -4.89M 85.19% | -73.31M 1,397.94% | 171.43M 333.85% | -23.23M 113.55% | 7.34M 131.63% | -309.37M 4,312.02% | 474.02M 253.22% | 41.96M 91.15% | 218.44M 420.53% | 164.46M 24.71% | 534.86M 225.22% | -329.80M 161.66% | 4.85M 101.47% | 252.71M 5,106.16% | 674.64M 166.97% | -185.22M 127.46% | 99.55M 153.74% | 108.14M 8.63% | 415.20M 283.95% | -366.42M 188.25% | 175.28M 147.84% | 332.73M 89.83% | 866.52M 160.43% | 55.32M 93.62% | -28.06M 150.71% | 421.16M 1,601.14% | 854.70M 102.94% | -280.70M 132.84% | 75.73M 126.98% | -41.66M 155.01% | 1.23B 3,060.82% | -357.76M 129.01% | 503.33M 240.69% | 529.46M 5.19% | 591.40M 11.70% | -306.98M 151.91% | -420.77M - | ||||
investments in property plant and equipment | -2.88M - | -3M 4.02% | -1.36M 54.63% | -2.20M 61.79% | -1.59M 27.66% | -5.73M 259.76% | -15.96M 178.42% | -5.15M 67.75% | -6.31M 22.70% | -5.39M 14.55% | -10.69M 98.18% | -6.47M 39.48% | -1.69M 73.82% | -4.81M 183.77% | -15.20M 216.21% | -6.53M 57.03% | -19.58M 199.74% | -25.36M 29.57% | -16.34M 35.59% | -25.69M 57.27% | -26.84M 4.46% | -23.92M 10.88% | -24.24M 1.36% | -34.56M 42.56% | -14.50M 58.06% | -15.11M 4.24% | -16.17M 6.99% | -21.11M 30.56% | -18.48M 12.47% | -20.66M 11.85% | -17.34M 16.07% | -15.24M 12.13% | -19.74M 29.51% | -19.81M 0.34% | -14.56M 26.51% | -18.86M 29.58% | -13.58M 27.99% | -17.32M - | ||||
acquisitions net | -12.34M - | -4.72M 61.73% | 12.59M 366.51% | -79.70M 733.01% | 2.97M 103.72% | 4.13M 39.21% | -12.95M 413.71% | -15.99M 23.45% | -151.87M 849.73% | 51.26M 133.75% | 35.06M 31.60% | 55.63M 58.68% | 31.83M 42.78% | 11.68M 63.29% | 34.97M 199.26% | 27.22M 22.15% | 25.47M 6.42% | 13.43M 47.26% | -62.63M 566.25% | -47.28M 24.51% | 24.07M 150.92% | -59.80M 348.41% | -29.29M 51.02% | -19.58M 33.17% | -74.97M 282.99% | 65.19M 186.95% | -14.20M 121.78% | 5.55M 139.11% | -44.07M 893.55% | 11.16M 125.33% | -34.04M 404.90% | -43.01M 26.36% | -58.68M 36.45% | -9.97M 83.01% | -19.91M 99.67% | -15.12M 24.07% | 167K 101.10% | |||||
purchases of investments | -36.20M - | -16.40M - | -50.13M - | -74.55M 48.71% | -42.67M 42.76% | -45.35M 6.29% | -53.86M 18.76% | -58.92M 9.40% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.59M - | 8M 6.89% | 8.78M 9.75% | 14.25M 62.33% | 15.32M 7.49% | 28.11M 83.50% | 1.17M 95.85% | 15.02M 1,187.99% | 1.85M 87.67% | 2.52M 36.29% | 8.05M 219.06% | 19.39M 140.72% | 1.50M 92.24% | 1.62M 7.44% | 812K 49.78% | 831K 2.34% | 482K 42.00% | 732K 51.87% | 435K 40.57% | 16.40M 3,670.11% | 7.12M - | 15.87M 122.71% | 32.70M 106.09% | 25.44M 22.19% | 38.74M 52.28% | 13.14M 66.08% | ||||||||||||||||
other investing activites | -1.47M - | 3.62M 346.53% | -399K 111.03% | 35.67M 9,040.85% | -694K 101.95% | -172K 75.22% | -98K 43.02% | -169K 72.45% | -274K 62.13% | -239K 12.77% | -175K 26.78% | -22K 87.43% | -92K 318.18% | -103K 11.96% | -324K 214.56% | -447K 37.96% | 18.09M 4,146.98% | 14.93M 17.48% | -80K 100.54% | 47.48M 59,446.25% | 649K 98.63% | 16.13M 2,384.90% | -274K 101.70% | -187K 31.75% | 79.69M 42,714.97% | 1.31M 98.36% | 70K 94.64% | 3K 95.71% | 194K 6,366.67% | 28.31M - | 43.01M 51.93% | 67.72M 57.46% | 9.97M 85.27% | 19.91M 99.67% | 32.13M 61.34% | -102.13M - | ||||||
net cash used for investing activites | -8.10M - | 3.90M 148.06% | 19.61M 403.47% | -68.17M 447.64% | 16M 123.47% | 26.34M 64.63% | -27.84M 205.70% | -6.29M 77.41% | -156.61M 2,390.57% | 48.15M 130.75% | 32.25M 33.03% | 68.53M 112.51% | 31.55M 53.96% | 8.39M 73.40% | 20.25M 141.37% | 21.07M 4.04% | 24.47M 16.12% | 3.73M 84.77% | -78.61M 2,209.31% | -25.50M 67.57% | -2.12M 91.70% | -67.59M 3,094.38% | -53.81M 20.39% | -54.33M 0.96% | -9.78M 82.00% | 51.39M 625.42% | -30.30M 158.95% | -15.55M 48.68% | -62.35M 301.02% | -9.50M 84.76% | -23.07M 142.81% | -58.25M 152.46% | -69.38M 19.12% | -29.78M 57.08% | -34.47M 15.75% | -16.97M 50.76% | -59.20M 248.79% | -119.46M - | ||||
debt repayment | -272.33M - | -300.50M 10.34% | -770.70M 156.47% | -615.92M 20.08% | -770.54M 25.10% | -349.37M 54.66% | -568.18M 62.63% | -809.50M 42.47% | -516.83M 36.15% | -657.05M 27.13% | -339.20M 48.38% | -1.17B 246.05% | -687.74M 41.41% | -588.41M 14.44% | -744.35M 26.50% | -669.67M 10.03% | -983.59M 46.88% | -498.20M 49.35% | -565.03M 13.41% | -1.02B 81.37% | -608.48M 40.62% | -1.75B 186.88% | -980.32M 43.84% | -778.52M 20.58% | -857.43M 10.14% | -984.88M 14.86% | -833.36M 15.39% | -1.04B 25.22% | -1.23B 18.06% | -1.06B 14.19% | -1.13B 6.89% | -1.35B 19.20% | -829.13M 38.44% | -1.34B 61.92% | -832.01M 38.03% | -635.77M 23.59% | -145.61M 77.10% | -106.53M - | ||||
common stock issued | 220.37M - | 220.37M - | 486.83M - | 545.61M 12.07% | 997.40M 82.80% | 670.40M - | 726.41M 8.35% | 807.67M 11.19% | 533.27M 33.97% | 605.50M 13.54% | 1.17B 93.22% | 706.96M 39.57% | 2.03B 187.26% | 523.46M 74.22% | 790.75M 51.06% | 593.58M 24.93% | 749.30M 26.24% | 830.75M 10.87% | 994.89M 19.76% | 717K - | 24.86M 3,366.81% | 3.43M 86.21% | 779.11M 22,621.23% | 667.30M 14.35% | ||||||||||||||||||
common stock repurchased | -6.24M - | -374K 94.01% | -130K 65.24% | -50.14M 38,470.77% | -150.13M 199.42% | -80.13M 46.63% | -97.35M 21.49% | -65.16M 33.07% | -15.24M 76.62% | -186K 98.78% | -75.29M 40,380.65% | -200.16M 165.84% | -200.26M 0.05% | -91.22M 54.45% | -135.42M 48.45% | -76.26M 43.68% | -25.14M 67.03% | -101K 99.60% | -142.23M 140,721.78% | -66.05M 53.56% | -476.02M 620.71% | -157.53M 66.91% | -320K 99.80% | -184K 42.50% | -179.40M 97,397.28% | -253K 99.86% | -95.41M 37,611.46% | -103.20M 8.16% | -128.07M 24.10% | -156.21M 21.97% | -99.61M 36.23% | -158.85M 59.47% | -9.36M 94.11% | -83.73M 794.86% | -146.23M 74.64% | -322.27M 120.39% | -56K 99.98% | -23.75M - | ||||
dividends paid | -872.24M - | -468.25M - | -12.96M - | -12.57M 3.04% | -12.29M 2.21% | -16.80M 36.64% | -16.43M 2.19% | -16.18M 1.49% | -16.37M 1.14% | -16.07M 1.86% | -15.71M 2.23% | -15.50M 1.31% | -14.96M 3.52% | -13.83M 7.55% | -13.87M 0.29% | -13.94M 0.51% | -14.29M 2.49% | -20.99M 46.92% | -20.83M 0.74% | -20.52M 1.49% | -21.08M 2.71% | -23.18M 9.97% | -22.69M 2.09% | -21.95M 3.26% | -22.88M 4.21% | -23.43M 2.40% | -22.76M 2.83% | -22.01M 3.30% | -23.26M 5.69% | -24.41M - | ||||||||||||
other financing activites | 234.31M - | 333.13M 42.17% | 687.18M 106.28% | 1.74B 153.04% | 345.15M 80.15% | 482.75M 39.87% | 931.41M 92.94% | 936.67M 0.56% | 386.47M 58.74% | 708.44M 83.31% | -1.15M 100.16% | 4.15M 460.50% | -3.41M 182.11% | 650.02M 19,162.08% | -99K 100.02% | 8K 108.08% | -2.06M 25,825% | 123K 105.98% | 36K 70.73% | -4.23M 11,855.56% | 44K 101.04% | -980K 2,327.27% | -999K 1.94% | 217K 121.72% | -4.73M 2,278.80% | 10K 100.21% | 8K 20% | -781K 9,862.50% | 764.10M 97,935.60% | 1.03B 35.31% | 1.13B 8.87% | 1.35B 20.26% | 703.99M 48.00% | 943.46M 34.02% | -59K 100.01% | -30K 49.15% | -9.28M 30,830% | -22.50M - | ||||
net cash used provided by financing activities | -44.26M - | 32.26M 172.87% | -83.65M 359.33% | 420.93M 603.20% | -575.52M 236.73% | 53.25M 109.25% | 265.89M 399.33% | -185.88M 169.91% | -145.60M 21.67% | 51.21M 135.17% | 58.22M 13.69% | -836.75M 1,537.17% | 93.70M 111.20% | -46.41M 149.53% | -225.89M 386.74% | -35.70M 84.20% | -219.49M 514.83% | 19.02M 108.67% | -117.44M 717.34% | 59.39M 150.57% | -392.45M 760.84% | 112.87M 128.76% | -472.04M 518.23% | -1.68M 99.64% | -462.27M 27,350.53% | -256.81M 44.44% | -118.84M 53.72% | -173.16M 45.70% | -617.05M 256.35% | -202.63M 67.16% | -126.61M 37.52% | -173.21M 36.80% | -132.52M 23.49% | -502.78M 279.39% | -221.95M 55.85% | -312.79M 40.93% | -178.21M 43.02% | -177.19M - | ||||
effect of forex changes on cash | 33.47M - | -339.25M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -85.42M - | 31.26M 136.59% | -137.35M 539.42% | 524.18M 481.64% | -582.75M 211.17% | 86.93M 114.92% | -71.32M 182.04% | 281.86M 495.18% | -260.25M 192.33% | 317.80M 222.11% | 254.93M 19.78% | -233.37M 191.54% | -204.55M 12.35% | -33.16M 83.79% | 47.07M 241.92% | 660.01M 1,302.26% | -380.25M 157.61% | 122.30M 132.16% | -87.91M 171.88% | 482.56M 648.92% | -760.99M 257.70% | 220.55M 128.98% | -193.12M 187.56% | 810.51M 519.70% | -416.73M 151.42% | -233.48M 43.97% | 272.02M 216.51% | 665.99M 144.83% | -960.10M 244.16% | -136.41M 85.79% | -191.34M 40.27% | 1.00B 623.66% | -559.67M 155.86% | -29.22M 94.78% | 273.04M 1,034.37% | 261.64M 4.18% | -501.77M 291.78% | -963.27M - | -717.42M 25.52% | |||
cash at beginning of period | 586.32M - | 500.90M 14.57% | 532.16M 6.24% | 394.81M 25.81% | 918.99M 132.77% | 336.24M 63.41% | 423.18M 25.85% | 351.85M 16.85% | 633.72M 80.11% | 373.47M 41.07% | 691.27M 85.09% | 946.20M 36.88% | 712.83M 24.66% | 508.28M 28.70% | 475.11M 6.52% | 522.18M 9.91% | 1.18B 126.54% | 802.69M 32.14% | 924.99M 15.24% | 837.08M 9.50% | 1.32B 57.65% | 558.66M 57.67% | 779.21M 39.48% | 586.09M 24.78% | 1.40B 138.29% | 979.88M 29.84% | 746.40M 23.83% | 1.02B 36.44% | 1.68B 65.39% | 724.31M 57.00% | 587.90M 18.83% | 396.56M 32.55% | 1.40B 252.67% | 838.88M 40.02% | 809.66M 3.48% | 1.08B 33.72% | 1.30B 20.08% | 799.95M 38.47% | 963.27M - | 1.37B 42.27% | ||
cash at end of period | 500.90M - | 532.16M 6.24% | 394.81M 25.81% | 918.99M 132.77% | 336.24M 63.41% | 423.18M 25.85% | 351.85M 16.85% | 633.72M 80.11% | 373.47M 41.07% | 691.27M 85.09% | 946.20M 36.88% | 712.83M 24.66% | 508.28M 28.70% | 475.11M 6.52% | 522.18M 9.91% | 1.18B 126.40% | 802.69M 32.10% | 924.99M 15.24% | 837.08M 9.50% | 1.32B 57.65% | 558.66M 57.67% | 779.21M 39.48% | 586.09M 24.78% | 1.40B 138.29% | 979.88M 29.84% | 746.40M 23.83% | 1.02B 36.44% | 1.68B 65.39% | 724.31M 57.00% | 587.90M 18.83% | 396.56M 32.55% | 1.40B 252.67% | 838.88M 40.02% | 809.66M 3.48% | 1.08B 33.72% | 1.34B 24.17% | 798.30M 40.62% | 799.95M 0.21% | 653.01M - | |||
operating cash flow | -33.05M - | -4.89M 85.19% | -73.31M 1,397.94% | 171.43M 333.85% | -23.23M 113.55% | 7.34M 131.63% | -309.37M 4,312.02% | 474.02M 253.22% | 41.96M 91.15% | 218.44M 420.53% | 164.46M 24.71% | 534.86M 225.22% | -329.80M 161.66% | 4.85M 101.47% | 252.71M 5,106.16% | 674.64M 166.97% | -185.22M 127.46% | 99.55M 153.74% | 108.14M 8.63% | 415.20M 283.95% | -366.42M 188.25% | 175.28M 147.84% | 332.73M 89.83% | 866.52M 160.43% | 55.32M 93.62% | -28.06M 150.71% | 421.16M 1,601.14% | 854.70M 102.94% | -280.70M 132.84% | 75.73M 126.98% | -41.66M 155.01% | 1.23B 3,060.82% | -357.76M 129.01% | 503.33M 240.69% | 529.46M 5.19% | 591.40M 11.70% | -306.98M 151.91% | -420.77M - | ||||
capital expenditure | -2.88M - | -3M 4.02% | -1.36M 54.63% | -2.20M 61.79% | -1.59M 27.66% | -5.73M 259.76% | -15.96M 178.42% | -5.15M 67.75% | -6.31M 22.70% | -5.39M 14.55% | -10.69M 98.18% | -6.47M 39.48% | -1.69M 73.82% | -4.81M 183.77% | -15.20M 216.21% | -6.53M 57.03% | -19.58M 199.74% | -25.36M 29.57% | -16.34M 35.59% | -25.69M 57.27% | -26.84M 4.46% | -23.92M 10.88% | -24.24M 1.36% | -34.56M 42.56% | -14.50M 58.06% | -15.11M 4.24% | -16.17M 6.99% | -21.11M 30.56% | -18.48M 12.47% | -20.66M 11.85% | -17.34M 16.07% | -15.24M 12.13% | -19.74M 29.51% | -19.81M 0.34% | -14.56M 26.51% | -18.86M 29.58% | -13.58M 27.99% | -17.32M - | ||||
free cash flow | -35.93M - | -7.89M 78.03% | -74.67M 845.91% | 169.23M 326.64% | -24.82M 114.67% | 1.61M 106.50% | -325.33M 20,256.69% | 468.88M 244.12% | 35.65M 92.40% | 213.04M 497.59% | 153.77M 27.82% | 528.39M 243.62% | -331.50M 162.74% | 47K 100.01% | 237.51M 505,234.04% | 668.11M 181.30% | -204.80M 130.65% | 74.18M 136.22% | 91.80M 23.75% | 389.51M 324.29% | -393.25M 200.96% | 151.36M 138.49% | 308.49M 103.81% | 831.96M 169.69% | 40.83M 95.09% | -43.17M 205.73% | 405.00M 1,038.23% | 833.59M 105.83% | -299.17M 135.89% | 55.06M 118.40% | -59.00M 207.16% | 1.22B 2,164.62% | -377.50M 130.99% | 483.53M 228.09% | 514.91M 6.49% | 572.54M 11.19% | -320.56M 155.99% | -438.10M - |
All numbers in USD (except ratios and percentages)