NYSE:WSM
Williams-Sonoma, Inc.
- Stock
Last Close
132.86
30/08 20:00
Market Cap
18.81B
Beta: 1.60
Volume Today
968.35K
Avg: 1.06M
PE Ratio
13.44
PFCF: 10.52
Dividend Yield
1.81%
Payout:23.85%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.72M - | 133.80M 135.90% | 46.16M 65.50% | 50.75M 9.93% | 64.91M 27.91% | 147.04M 126.53% | 44.79M 69.54% | 53.67M 19.82% | 70.48M 31.33% | 141.13M 100.23% | 39.60M 71.94% | 51.78M 30.78% | 69.38M 33.97% | 144.63M 108.46% | 39.55M 72.65% | 52.92M 33.78% | 71.31M 34.76% | 95.76M 34.28% | 45.17M 52.83% | 51.71M 14.49% | 81.47M 57.53% | 155.34M 90.68% | 52.66M 66.10% | 62.65M 18.98% | 74.71M 19.26% | 166.04M 122.24% | 35.42M 78.67% | 134.56M 279.88% | 201.77M 49.95% | 308.95M 53.12% | 227.80M 26.27% | 246.07M 8.02% | 249.52M 1.40% | 402.94M 61.48% | 254.11M 36.94% | 267.07M 5.10% | 251.72M 5.75% | 354.99M 41.03% | 156.53M 55.91% | 201.51M 28.73% | 237.28M 17.76% | 354.44M 49.37% | 265.67M 25.05% | 225.75M 15.03% | |
depreciation and amortization | 37.58M - | 38.38M 2.14% | 38.63M 0.64% | 40.70M 5.36% | 41.80M 2.71% | 41.14M 1.59% | 41.48M 0.83% | 41.76M 0.67% | 41.86M 0.25% | 42.67M 1.93% | 41.24M 3.34% | 42.13M 2.16% | 44.38M 5.33% | 45.45M 2.42% | 44.95M 1.10% | 45.10M 0.33% | 45.42M 0.73% | 47.60M 4.80% | 47.87M 0.57% | 45.94M 4.05% | 47.36M 3.10% | 47.64M 0.60% | 46.84M 1.69% | 46.91M 0.15% | 46.75M 0.33% | 47.26M 1.10% | 46.22M 2.20% | 46.90M 1.45% | 47.22M 0.69% | 48.31M 2.32% | 47.92M 0.81% | 48.77M 1.76% | 49.21M 0.91% | 50.19M 1.99% | 50.25M 0.12% | 52.20M 3.89% | 54.95M 5.27% | 56.74M 3.25% | 55.60M 2.01% | 55.24M 0.65% | 55.18M 0.10% | 57.00M - | 56.27M 1.28% | ||
deferred income tax | -3.79M - | -17.62M 365.57% | -4.65M 73.62% | -3.68M 20.91% | -4.71M 27.96% | 12.78M 371.69% | -5.50M 143.01% | -3.04M 44.80% | -4.99M 64.51% | 6.09M 221.97% | -5.80M 195.17% | -4.68M 19.32% | -3.99M 14.69% | 21.57M 640.86% | -3.85M 117.84% | -5.09M 32.25% | -2.95M 42.09% | 75.27M 2,653.95% | -3.24M 104.31% | -1.17M 63.78% | 16.59M 1,512.69% | 11.47M 30.85% | -4.13M 135.98% | -4.30M 4.27% | -2.51M 41.68% | 8.38M 434.00% | -2.58M 130.85% | 356K 113.77% | -4.74M 1,431.46% | -6.09M 28.52% | -3.98M 34.65% | -3.06M 23.24% | -4.40M 44.08% | 13.97M 417.40% | -2.73M 119.50% | -4.91M 80.22% | -2.86M 41.80% | -13.33M 366.38% | -1.66M 87.58% | -2.19M 31.94% | -4.15M 90.02% | -21.09M 408.00% | -538K 97.45% | -5.39M 902.42% | |
stock based compensation | 9.97M - | 10.35M 3.81% | 12.37M 19.52% | 9.82M 20.58% | 12.54M 27.64% | 9.90M 21.02% | 14.01M 41.47% | 10.90M 22.18% | 11.27M 3.36% | 5.17M 54.08% | 15.73M 204% | 11.74M 25.35% | 10.50M 10.60% | 13.14M 25.16% | 9.82M 25.29% | 13.01M 32.55% | 7.33M 43.63% | 12.82M 74.83% | 12.89M 0.51% | 13.64M 5.80% | 14.43M 5.79% | 18.85M 30.65% | 18.53M 1.70% | 16.87M 8.94% | 14.12M 16.34% | 14.65M 3.77% | 19.70M 34.52% | 13.69M 30.51% | 21.28M 55.39% | 18.51M 12.98% | 26.33M 42.22% | 19.93M 24.31% | 24.31M 21.96% | 24.67M 1.51% | 28.54M 15.68% | 23.20M 18.71% | 16.05M 30.80% | 22.47M 39.97% | 23.45M 4.34% | 20.71M 11.66% | 22.28M 7.55% | 22.98M - | |||
change in working capital | -11.16M - | 153.19M 1,473.15% | -179.73M 217.32% | -12.20M 93.21% | 678K 105.56% | 158.46M 23,271.09% | -169.44M 206.94% | 4.00M 102.36% | -58.84M 1,570.71% | 276.70M 570.23% | -174.17M 162.95% | 10.62M 106.10% | -27.18M 355.83% | 202.12M 843.70% | -144.56M 171.52% | -19.50M 86.51% | -37.89M 94.33% | 176.27M 565.25% | -91.80M 152.08% | -2.01M 97.81% | -94.86M 4,616.96% | 185.29M 295.34% | -275.91M 248.91% | -102.15M 62.98% | -69.58M 31.89% | 239.68M 444.49% | -126.10M 152.61% | -95.60M 24.19% | 190.95M 299.73% | 133.43M 30.12% | -121.16M 190.81% | -126.92M 4.76% | -60.14M 52.62% | 45.26M 175.26% | -209.88M 563.72% | -199.55M 4.92% | -174.01M 12.80% | -26.37M 84.85% | 23.08M 187.52% | 30.86M 33.72% | -84.26M 373.08% | 198.22M 335.24% | -116.95M - | ||
accounts receivables | -12.21M - | 14.28M 216.95% | 5.69M 60.15% | -9.92M 274.26% | -228K 97.70% | -4.91M 2,053.95% | 2.86M 158.32% | -17.72M 718.65% | -7.02M 60.37% | 9.03M 228.56% | 3.78M 58.11% | -22.80M 703.07% | 1.62M 107.11% | 7.61M 369.22% | 24.61M 223.56% | -13.95M 156.69% | -13.00M 6.83% | 2.49M 119.16% | -9.56M 483.78% | -4.01M 58.03% | -8.28M 106.53% | 6.52M 178.73% | 4.68M 28.18% | -9.11M 294.58% | 1.59M 117.42% | -2.19M 238.04% | 8.95M 508.30% | -25.69M 387.04% | -1.28M 95.03% | -13.49M 956.07% | 1.52M 111.29% | 480K 68.46% | 2.94M 512.29% | 6.96M 136.65% | 8.74M 25.68% | -10.73M 222.71% | 7.27M 167.81% | 10.40M 42.98% | 6.26M 39.84% | -7.76M 224.01% | -7.43M 4.28% | 1.47M 119.75% | 7.67M 422.56% | 2.73M 64.43% | |
inventory | -161.22M - | 84.21M 152.23% | -36.11M 142.88% | -44.05M 22.00% | -85.68M 94.51% | 88.88M 203.73% | -53.75M 160.47% | -91.19M 69.66% | -71.36M 21.74% | 123.65M 273.27% | 37.42M 69.73% | -19.20M 151.31% | -100.63M 424.04% | 86.90M 186.36% | -60.25M 169.33% | -32.47M 46.11% | -105.05M 223.57% | 117.52M 211.88% | 2.39M 97.97% | -47.55M 2,091.08% | -98.56M 107.30% | 73.39M 174.46% | -31.46M 142.87% | -32.12M 2.09% | -70.06M 118.15% | 157.86M 325.31% | 28.51M 81.94% | 31.54M 10.62% | -83.05M 363.28% | 122.13M 247.07% | -79.73M 165.28% | -83.89M 5.23% | -100.47M 19.76% | 24.11M 124.00% | -149.47M 719.87% | -145.99M 2.33% | -148.35M 1.62% | 234.90M 258.34% | 52.82M 77.51% | 101.89M 92.91% | -97.94M 196.12% | 152.40M 255.60% | 27.62M 81.88% | -29.04M 205.12% | |
accounts payables | 111.26M - | -28.50M 125.61% | -19.28M 32.36% | -41.25M 114.00% | 68.72M 266.59% | -3.74M 105.44% | -25.03M 569.61% | 40.66M 262.43% | -25.80M 163.47% | 70.69M 373.93% | -113.51M 260.58% | 41.90M 136.91% | 54.21M 29.39% | 20.57M 62.05% | -65.99M 420.78% | 28.90M 143.79% | 44.64M 54.46% | -5.00M 111.19% | -76.82M 1,438.00% | 75.09M 197.74% | 10.42M 86.12% | 53.69M 415.04% | -144.40M 368.96% | 16.89M 111.70% | 35.41M 109.68% | 81.05M 128.89% | -92.87M 214.58% | -48.73M 47.53% | 195.88M 501.96% | -28.79M 114.70% | 27.91M 196.94% | 20.55M 26.38% | 25.72M 25.20% | -17.51M 168.06% | 25.56M 245.99% | 33.84M 32.42% | 38.70M 14.34% | -211.62M 646.85% | 118.53M 156.01% | -30.68M 125.89% | 77.12M 351.32% | -65.92M 185.47% | -116.73M 77.09% | 90.11M 177.20% | |
other working capital | 51.02M - | 83.19M 63.04% | -130.03M 256.31% | 83.02M 163.85% | 17.87M 78.48% | 78.23M 337.85% | -93.53M 219.56% | 72.25M 177.25% | 45.34M 37.24% | 73.34M 61.75% | -101.87M 238.90% | 10.73M 110.54% | 17.62M 64.20% | 87.03M 393.89% | -42.93M 149.33% | -1.98M 95.39% | 35.52M 1,895.80% | 61.26M 72.45% | -7.81M 112.75% | -25.54M 227.07% | 1.57M 106.13% | 51.69M 3,200.70% | -104.74M 302.63% | -77.81M 25.71% | -36.51M 53.07% | 2.97M 108.12% | -70.69M 2,483.48% | -52.72M 25.42% | 79.39M 250.58% | 53.57M 32.53% | -70.86M 232.29% | -64.06M 9.60% | 11.67M 118.22% | 31.70M 171.60% | -94.71M 398.78% | -76.68M 19.04% | -71.63M 6.59% | -60.05M 16.17% | -154.52M 157.35% | -32.59M 78.91% | -56.01M 71.86% | 110.27M 296.87% | -180.75M - | ||
other non cash items | -4.71M - | -13.00M 175.82% | 16.89M 229.88% | -4.85M 128.72% | -3.64M 24.99% | -29.42M 708.71% | 7.59M 125.81% | -3.42M 144.98% | -3.54M 3.48% | -20.78M 487.78% | 10.74M 151.68% | -5.50M 151.19% | -4.07M 25.94% | -24.66M 505.82% | 7.71M 131.25% | -4.93M 163.96% | -5.44M 10.41% | -20.95M 284.95% | -120K 99.43% | 1.25M 1,144.17% | -5.60M 546.85% | -12.10M 116.16% | 63.93M 628.25% | 51.47M 19.49% | 53.09M 3.15% | 41.33M 22.16% | 81.21M 96.50% | 62.62M 22.89% | 53.75M 14.16% | 45.10M 16.09% | 61.97M 37.39% | 52.00M 16.08% | 54.17M 4.17% | 45.77M 15.52% | 64.22M 40.31% | 61.05M 4.93% | 59.07M 3.25% | 69.78M 18.14% | 85.53M 22.56% | 66.33M 22.45% | 64.10M 3.36% | 143.29M 123.55% | 135.55M - | ||
net cash provided by operating activities | 84.61M - | 305.09M 260.58% | -70.33M 123.05% | 80.55M 214.53% | 111.58M 38.53% | 339.90M 204.61% | -67.07M 119.73% | 103.88M 254.87% | 56.24M 45.86% | 450.98M 701.89% | -72.66M 116.11% | 106.11M 246.03% | 89.02M 16.11% | 402.25M 351.88% | -46.38M 111.53% | 81.51M 275.76% | 77.80M 4.56% | 386.77M 397.17% | 10.77M 97.22% | 109.35M 915.45% | 59.38M 45.70% | 406.49M 584.57% | -98.08M 124.13% | 71.44M 172.84% | 116.59M 63.19% | 517.34M 343.74% | 53.87M 89.59% | 162.53M 201.69% | 510.23M 213.93% | 548.22M 7.45% | 238.88M 56.43% | 236.79M 0.88% | 312.67M 32.05% | 582.81M 86.40% | 184.52M 68.34% | 199.07M 7.89% | 204.93M 2.94% | 464.30M 126.56% | 342.53M 26.23% | 372.46M 8.74% | 290.43M 22.02% | 674.86M 132.37% | 226.79M 66.39% | 246.50M 8.69% | |
investments in property plant and equipment | -47.46M - | -48.72M 2.65% | -38.12M 21.75% | -45.40M 19.10% | -48.15M 6.06% | -73.13M 51.88% | -40.38M 44.78% | -46.47M 15.06% | -49.22M 5.93% | -66.87M 35.85% | -28.15M 57.90% | -49.73M 76.66% | -49.29M 0.88% | -70.25M 42.51% | -32.15M 54.23% | -50.57M 57.29% | -53.09M 4.98% | -53.89M 1.50% | -34.03M 36.86% | -45.99M 35.16% | -48.30M 5.03% | -61.78M 27.89% | -36.15M 41.49% | -41.04M 13.54% | -43.97M 7.12% | -65.12M 48.12% | -42.32M 35.01% | -33.80M 20.13% | -48.76M 44.26% | -44.63M 8.48% | -42.36M 5.08% | -35.92M 15.20% | -62.73M 74.63% | -85.51M 36.31% | -71.19M 16.75% | -77.36M 8.68% | -85.83M 10.95% | -119.74M 39.51% | -50.03M 58.22% | -42.85M 14.35% | -41.95M 2.10% | -53.63M 27.84% | -39.51M 26.32% | -31.43M 20.45% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.87M - | 94K 96.73% | 133K 41.49% | 14.44M 10,755.64% | 923K 93.61% | 706K 23.51% | 5K 99.29% | 273K 5,360% | 257K 5.86% | 234K 8.95% | 294K 25.64% | 69K 76.53% | 7K 89.86% | 69K 885.71% | 5K 92.75% | 39K 680% | 414K 961.54% | -80.51M 19,545.89% | 120K 100.15% | 393K 227.50% | 1.29M 228.50% | 399K 69.09% | 107K 73.18% | 363K 239.25% | 258K - | 242K 6.20% | -1K 100.41% | 265K 26,600% | 123K 53.58% | 93K 24.39% | 4K 95.70% | 173K - | 86K 50.29% | 14K - | 62K 342.86% | 148K 138.71% | 63K 57.43% | 191K 203.17% | -201K 205.24% | 31K 115.42% | -44K 241.94% | ||||
net cash used for investing activites | -44.59M - | -48.62M 9.05% | -37.99M 21.88% | -30.96M 18.49% | -47.23M 52.54% | -72.42M 53.35% | -40.38M 44.25% | -46.19M 14.40% | -48.96M 6.00% | -66.63M 36.09% | -27.86M 58.20% | -49.66M 78.28% | -49.28M 0.75% | -70.18M 42.39% | -32.15M 54.19% | -50.53M 57.19% | -52.68M 4.24% | -134.40M 155.12% | -33.91M 74.77% | -45.60M 34.47% | -47.01M 3.10% | -61.38M 30.55% | -36.04M 41.28% | -40.68M 12.87% | -43.97M 8.08% | -64.86M 47.54% | -42.08M 35.13% | -33.80M 19.67% | -48.50M 43.47% | -44.51M 8.23% | -42.27M 5.03% | -35.92M 15.02% | -62.73M 74.65% | -85.33M 36.04% | -71.10M 16.68% | -77.36M 8.81% | -85.82M 10.93% | -119.68M 39.46% | -49.88M 58.32% | -42.79M 14.22% | -41.76M 2.40% | -53.83M 28.90% | -39.48M 26.65% | -31.48M 20.28% | |
debt repayment | -24K - | -8K 66.67% | -1.78M - | -90M - | -200M - | -125M - | -300M - | -300M - | -135.21M - | -135.21M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 6.61M - | 474K - | 566K - | 300M - | 135.21M - | -135.21M 200% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -85.36M - | -22.91M 73.17% | -53.31M 132.74% | -58.74M 10.20% | -83.18M 41.60% | -29.14M 64.97% | -52.56M 80.37% | -72.44M 37.81% | -71.50M 1.30% | -28.50M 60.14% | -40.64M 42.60% | -35.53M 12.58% | -39.00M 9.78% | -36.10M 7.43% | -38.35M 6.22% | -55.01M 43.44% | -60.96M 10.81% | -41.86M 31.34% | -37.71M 9.90% | -137.10M 263.55% | -45.40M 66.88% | -75.08M 65.37% | -33.85M 54.92% | -38.28M 13.10% | -40.58M 6.01% | -36.12M 11.00% | -109.05M - | -40.95M 62.45% | -315.53M 670.48% | -135.86M 56.94% | -201.31M 48.18% | -246.73M 22.56% | -501.07M 103.08% | -265.35M 47.04% | -74.53M 71.91% | -39.08M 47.56% | -300M 667.60% | -10M 96.67% | -3.00M 69.99% | -43.78M - | -129.82M 196.53% | ||||
dividends paid | -29.83M - | -29.55M 0.95% | -32.89M 11.30% | -31.11M 5.43% | -31.27M 0.53% | -30.49M 2.49% | -31.93M 4.73% | -32.11M 0.55% | -31.98M 0.42% | -31.62M 1.13% | -34.42M 8.88% | -33.15M 3.70% | -33.28M 0.41% | -32.69M 1.80% | -34.19M 4.60% | -34.01M 0.53% | -33.73M 0.81% | -33.08M 1.92% | -34.08M 3.02% | -36.25M 6.36% | -35.32M 2.56% | -34.67M 1.85% | -36.87M 6.34% | -38.59M 4.66% | -37.71M 2.28% | -37.48M 0.60% | -39.39M 5.10% | -39.88M 1.25% | -37.49M 6.01% | -40.88M 9.06% | -45.58M 11.48% | -45.49M 0.18% | -44.13M 2.99% | -52.34M 18.59% | -58.15M 11.10% | -54.52M 6.24% | -52.58M 3.57% | -52.09M 0.93% | -58.08M 11.50% | -58.56M 0.84% | -57.93M 1.09% | -57.90M 0.04% | -62.86M 8.56% | -72.91M 15.98% | |
other financing activites | -1.63M - | -8.37M 414.77% | -22.37M 167.40% | -1.16M 94.80% | 87.53M 7,620.02% | -2.14M 102.45% | 48.83M 2,380.52% | 86.48M 77.13% | 48.63M 43.77% | -695K 101.43% | 81.87M 11,879.42% | 24.71M 69.82% | -1.79M 107.26% | -778K 56.63% | 31.22M 4,112.85% | 69.66M 123.14% | 54.26M 22.11% | 124.34M 129.15% | -7.44M 105.98% | -4.90M 34.16% | 58.43M 1,293.16% | -60.53M 203.60% | -25.41M 58.03% | 59.52M 334.27% | 39.26M 34.03% | -101.13M 357.56% | 458.91M 553.79% | -1.73M 100.38% | -491.38M 28,353.04% | -1.17M 99.76% | -98.45M 8,285.95% | -1.71M 98.26% | -3.10M 81.33% | -1.75M 43.40% | -78.51M 4,375.94% | -767K 99.02% | -1.16M 50.72% | -859K 25.69% | -4.35M 406.17% | -45.60M 948.80% | 269.25M 690.44% | -1.72M 100.64% | -87.01M 4,949.80% | -1.84M 97.88% | |
net cash used provided by financing activities | -116.85M - | -54.22M 53.60% | -108.57M 100.25% | -92.33M 14.96% | -26.92M 70.84% | -151.21M 461.71% | -35.67M 76.41% | -18.06M 49.36% | -54.84M 203.61% | -260.81M 375.57% | 6.80M 102.61% | -43.97M 746.07% | -74.08M 68.49% | -194.57M 162.65% | -41.32M 78.76% | -19.36M 53.15% | -40.43M 108.88% | 49.40M 222.18% | -79.23M 260.40% | -178.25M 124.97% | -22.30M 87.49% | -170.28M 663.71% | -96.12M 43.55% | -17.35M 81.95% | -39.02M 124.94% | -174.73M 347.74% | 419.52M 340.10% | -41.61M 109.92% | -637.92M 1,433.09% | -83.01M 86.99% | -759.56M 815.02% | -183.06M 75.90% | -248.54M 35.77% | -300.83M 21.04% | -637.73M 111.99% | -320.64M 49.72% | -128.27M 60.00% | -92.03M 28.25% | -362.43M 293.80% | -114.17M 68.50% | -62.09M 45.62% | -59.63M 3.96% | -193.65M 224.77% | -204.57M 5.64% | |
effect of forex changes on cash | 215K - | -894K 515.81% | -368K 58.84% | 445K 220.92% | -308K 169.21% | -1.04M 237.66% | -956K 8.08% | 1.30M 236.40% | 52K 96.01% | -2.16M 4,248.08% | -720K 66.62% | -579K 19.58% | -1.39M 140.76% | 831K 159.61% | 105K 87.36% | -2.49M 2,467.62% | 2.98M 220.07% | -2.42M 181.01% | 2.48M 202.56% | -1.17M 147.06% | -233K 80.03% | -283K 21.46% | -1.03M 263.25% | -633K 38.42% | 962K 251.97% | -613K 163.72% | -2.47M 303.59% | -356K 85.61% | 1.60M 548.88% | 6.46M 304.38% | 2.27M 64.79% | -2.27M 199.69% | 287K 112.65% | -3.21M 1,217.77% | -1.19M 62.94% | -962K 19.09% | -2.74M 184.41% | 1.70M 162.10% | -271K 115.95% | 1.64M 704.80% | -2.21M 234.84% | 1.80M 181.27% | -876K 148.78% | ||
net change in cash | -76.61M - | 201.36M 362.86% | -217.25M 207.89% | -42.30M 80.53% | 37.13M 187.78% | 115.22M 210.33% | -144.08M 225.04% | 40.92M 128.41% | -47.51M 216.10% | 121.38M 355.48% | -94.43M 177.80% | 11.90M 112.61% | -35.74M 400.22% | 138.33M 487.04% | -119.74M 186.56% | 9.13M 107.63% | -12.33M 234.99% | 299.36M 2,527.88% | -99.89M 133.37% | -115.66M 15.79% | -10.17M 91.21% | 174.54M 1,816.90% | -231.27M 232.50% | 12.78M 105.53% | 34.56M 170.32% | 277.14M 701.95% | 428.84M 54.74% | 86.76M 79.77% | -174.59M 301.24% | 427.17M 344.67% | -560.67M 231.25% | 15.54M 102.77% | 1.69M 89.14% | 193.44M 11,366.51% | -525.50M 371.66% | -199.89M 61.96% | -11.89M 94.05% | 254.29M 2,239.37% | -70.05M 127.55% | 217.14M 409.97% | 184.37M 15.09% | 563.20M 205.47% | -7.22M 101.28% | 10.47M 245.04% | |
cash at beginning of period | 205.36M - | 128.76M 37.30% | 330.12M 156.39% | 112.87M 65.81% | 70.57M 37.47% | 107.70M 52.61% | 222.93M 106.98% | 78.85M 64.63% | 119.78M 51.90% | 72.26M 39.67% | 193.65M 167.97% | 99.22M 48.76% | 111.12M 12.00% | 75.38M 32.16% | 213.71M 183.51% | 93.97M 56.03% | 103.11M 9.72% | 90.78M 11.96% | 390.14M 329.76% | 290.24M 25.60% | 174.58M 39.85% | 164.41M 5.82% | 338.95M 106.16% | 107.68M 68.23% | 120.47M 11.87% | 155.03M 28.69% | 432.16M 178.77% | 861.00M 99.23% | 947.76M 10.08% | 773.17M 18.42% | 1.20B 55.25% | 639.67M 46.71% | 655.21M 2.43% | 656.90M 0.26% | 850.34M 29.45% | 324.83M 61.80% | 124.94M 61.54% | 113.06M 9.51% | 367.34M 224.92% | 297.29M 19.07% | 514.43M 73.04% | 698.81M 35.84% | 1.26B 80.59% | 1.25B 0.57% | |
cash at end of period | 128.76M - | 330.12M 156.39% | 112.87M 65.81% | 70.57M 37.47% | 107.70M 52.61% | 222.93M 106.98% | 78.85M 64.63% | 119.78M 51.90% | 72.26M 39.67% | 193.65M 167.97% | 99.22M 48.76% | 111.12M 12.00% | 75.38M 32.16% | 213.71M 183.51% | 93.97M 56.03% | 103.11M 9.72% | 90.78M 11.96% | 390.14M 329.76% | 290.24M 25.60% | 174.58M 39.85% | 164.41M 5.82% | 338.95M 106.16% | 107.68M 68.23% | 120.47M 11.87% | 155.03M 28.69% | 432.16M 178.77% | 861.00M 99.23% | 947.76M 10.08% | 773.17M 18.42% | 1.20B 55.25% | 639.67M 46.71% | 655.21M 2.43% | 656.90M 0.26% | 850.34M 29.45% | 324.83M 61.80% | 124.94M 61.54% | 113.06M 9.51% | 367.34M 224.92% | 297.29M 19.07% | 514.43M 73.04% | 698.81M 35.84% | 1.26B 80.59% | 1.25B 0.57% | 1.27B 0.83% | |
operating cash flow | 84.61M - | 305.09M 260.58% | -70.33M 123.05% | 80.55M 214.53% | 111.58M 38.53% | 339.90M 204.61% | -67.07M 119.73% | 103.88M 254.87% | 56.24M 45.86% | 450.98M 701.89% | -72.66M 116.11% | 106.11M 246.03% | 89.02M 16.11% | 402.25M 351.88% | -46.38M 111.53% | 81.51M 275.76% | 77.80M 4.56% | 386.77M 397.17% | 10.77M 97.22% | 109.35M 915.45% | 59.38M 45.70% | 406.49M 584.57% | -98.08M 124.13% | 71.44M 172.84% | 116.59M 63.19% | 517.34M 343.74% | 53.87M 89.59% | 162.53M 201.69% | 510.23M 213.93% | 548.22M 7.45% | 238.88M 56.43% | 236.79M 0.88% | 312.67M 32.05% | 582.81M 86.40% | 184.52M 68.34% | 199.07M 7.89% | 204.93M 2.94% | 464.30M 126.56% | 342.53M 26.23% | 372.46M 8.74% | 290.43M 22.02% | 674.86M 132.37% | 226.79M 66.39% | 246.50M 8.69% | |
capital expenditure | -47.46M - | -48.72M 2.65% | -38.12M 21.75% | -45.40M 19.10% | -48.15M 6.06% | -73.13M 51.88% | -40.38M 44.78% | -46.47M 15.06% | -49.22M 5.93% | -66.87M 35.85% | -28.15M 57.90% | -49.73M 76.66% | -49.29M 0.88% | -70.25M 42.51% | -32.15M 54.23% | -50.57M 57.29% | -53.09M 4.98% | -53.89M 1.50% | -34.03M 36.86% | -45.99M 35.16% | -48.30M 5.03% | -61.78M 27.89% | -36.15M 41.49% | -41.04M 13.54% | -43.97M 7.12% | -65.12M 48.12% | -42.32M 35.01% | -33.80M 20.13% | -48.76M 44.26% | -44.63M 8.48% | -42.36M 5.08% | -35.92M 15.20% | -62.73M 74.63% | -85.51M 36.31% | -71.19M 16.75% | -77.36M 8.68% | -85.83M 10.95% | -119.74M 39.51% | -50.03M 58.22% | -42.85M 14.35% | -41.95M 2.10% | -53.63M 27.84% | -39.51M 26.32% | -31.43M 20.45% | |
free cash flow | 37.15M - | 256.38M 590.06% | -108.45M 142.30% | 35.15M 132.41% | 63.43M 80.48% | 266.77M 320.55% | -107.45M 140.28% | 57.41M 153.43% | 7.02M 87.77% | 384.12M 5,371.72% | -100.81M 126.24% | 56.38M 155.93% | 39.72M 29.54% | 332M 735.77% | -78.53M 123.65% | 30.94M 139.40% | 24.70M 20.16% | 332.88M 1,247.65% | -23.26M 106.99% | 63.36M 372.41% | 11.07M 82.52% | 344.71M 3,013.06% | -134.23M 138.94% | 30.40M 122.65% | 72.62M 138.86% | 452.22M 522.72% | 11.55M 97.45% | 128.72M 1,014.31% | 461.47M 258.49% | 503.59M 9.13% | 196.52M 60.98% | 200.87M 2.21% | 249.94M 24.43% | 497.30M 98.97% | 113.33M 77.21% | 121.71M 7.39% | 119.10M 2.14% | 344.56M 189.29% | 292.50M 15.11% | 329.61M 12.69% | 248.48M 24.61% | 621.23M 150.01% | 187.28M 69.85% | 215.06M 14.84% |
All numbers in USD (except ratios and percentages)