COM:AECOM
AECOM
- Stock
Last Close
111.58
12/11 21:00
Market Cap
15.04B
Beta: -
Volume Today
643.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | 56.54M - | 42.50M 24.84% | 69.09M 62.58% | 64.64M 6.45% | -80.33M 224.28% | -17.13M 78.67% | -247K 98.56% | 26.48M 10,819.43% | -403K 101.52% | 66.59M 16,624.57% | 84.39M 26.73% | 12.89M 84.73% | 65.78M 410.42% | 115.84M 76.11% | 136.07M 17.47% | 103.78M 23.73% | 124.41M 19.88% | -107.75M 186.61% | 75.14M 169.73% | 105.33M 40.17% | 65.09M 38.21% | 93.52M 43.69% | 105.39M 12.69% | -447.98M 525.08% | 53.09M 111.85% | -223.98M 521.85% | 79.23M 135.38% | -223.99M 382.70% | 33.02M 114.74% | 45.28M 37.11% | 74.59M 64.75% | 50.09M 32.86% | 61.28M 22.35% | 48.51M 20.83% | 111.91M 130.68% | 113.00M 0.98% | 96.76M 14.37% | 84.48M 12.69% | -121.30M 243.58% | 40.19M 133.14% | 108.59M 170.17% | -109.40K 100.10% | -15.90K 85.47% | |
depreciation and amortization | 22.20M - | 23.94M 7.87% | 24.33M 1.60% | 24.92M 2.45% | 102.12M 309.73% | 214.32M 109.87% | 134.70M 37.15% | 148.12M 9.96% | 111.02M 25.05% | 107.18M 3.46% | 97.26M 9.26% | 83.27M 14.39% | 66.92M 19.64% | 71.95M 7.52% | 67.11M 6.72% | 72.65M 8.26% | 62.84M 13.51% | 70.65M 12.43% | 66.66M 5.65% | 67.43M 1.16% | 63.16M 6.33% | 65.56M 3.79% | 64.77M 1.20% | 67.70M 4.53% | 57.88M 14.51% | 67.82M 17.18% | 55.75M 17.79% | 55.94M 0.34% | 39.52M 29.34% | 41.30M 4.51% | 48.46M 17.32% | 47.11M 2.78% | 41.37M 12.18% | 43.80M 5.87% | 41.43M 5.42% | 44.28M 6.88% | 43.60M 1.54% | 44.19M 1.36% | 43.26M 2.10% | 44.68M 3.28% | 43.32M 3.04% | 42.40K - | ||
deferred income tax | -36.83M - | -150K 99.59% | 7.06M 4,808.67% | 27.16B 384,368.36% | 56.86M 99.79% | -11.54M 120.29% | 35.63M 408.89% | -53.03B 148,946.48% | -10.29M 99.98% | 26.94M 361.68% | 45.84M 70.16% | -118.14M 357.75% | -12.49M 89.43% | -141K 98.87% | 12.27M 8,799.29% | -49.86B 406,556.87% | -6.26M 99.99% | 211.28M 3,476.17% | -19.13M 109.06% | 36.75B 192,155.61% | -10.61M 100.03% | 797K 107.51% | -8.80M 1,204.27% | -98.02B 1,113,580.26% | 18.14M 100.02% | 94.49M 420.77% | 60.87M 35.58% | 11.13B 18,186.37% | 100.67M 99.10% | -19.84M 119.71% | 106.81M 638.33% | -48.27M 145.19% | 48.06M 199.58% | 44.50M - | 22.82B 51,183.15% | -20K - | -135.86M 679,190% | 52.96M 138.98% | -2.80K 100.01% | 46.10K 1,746.43% | ||||
stock based compensation | 10.94M - | 10.25M 6.35% | 4.80M 53.16% | 8.45M 76.12% | 36.02M 326.14% | 15.55M 56.83% | 20.23M 30.10% | 14.06M 30.48% | 21.50M 52.89% | 20.53M 4.50% | 14.17M 31.00% | 17.21M 21.45% | 21.34M 24.01% | 16.72M 21.66% | 20.62M 23.36% | 25.10M 21.72% | 16.54M 34.10% | 20.66M 24.89% | 17.14M 17.00% | 18.75M 9.38% | 15.63M 16.65% | 16.16M 3.40% | 15.66M 3.13% | 16.36M 4.52% | 21.25M 29.90% | 5.28M 75.15% | 10.50M 98.79% | 17.19M 63.73% | 15.36M 10.64% | 9.26M 39.73% | 11.59M 25.19% | 8.53M 26.42% | 9.81M 15.07% | 11.90M 21.31% | 5.69M 52.19% | 11.06M 94.31% | 11.89M 7.53% | 12.70M 6.80% | 16.29M 28.21% | 5.00M 69.28% | 15.05M 200.92% | |||
change in working capital | 83.35M - | -109.76M 231.69% | -25.39M 76.87% | 76.84M 402.69% | 156.92M 104.21% | -148.79M 194.82% | -27.78M 81.33% | 148.75M 635.45% | -46.66M 131.37% | -106.31M 127.86% | 18.87M 117.75% | 358.13M 1,797.47% | -60.96M 117.02% | -245.52M 302.76% | 177.88M 172.45% | 105.40M 40.75% | -143.30M 235.95% | -86.53M 39.62% | -66.84M 22.76% | 295.17M 541.62% | -336.08M 213.86% | -70.56M 79.00% | -100.60M 42.57% | 644.32M 740.49% | -361.43M 156.09% | -243.76M 32.56% | -29.14M 88.05% | 556.40M 2,009.54% | -197.09M 135.42% | -56.74M 71.21% | 123.22M 317.17% | 203.60M 65.24% | 32.08M 84.25% | -120.65M 476.16% | 82.39M 168.29% | 140.21M 70.17% | -56.69M 140.43% | -166.61M 193.92% | 30.39M 118.24% | 242.77M 698.85% | -77.41M 131.89% | |||
accounts receivables | 1.71M - | 65.19M 3,714.45% | -90.57M 238.94% | 9.27M 110.23% | 349.15M 3,666.43% | 95.59M 72.62% | -198.77M 307.93% | 123.62M 162.20% | 29.12M 76.45% | 6.20M 78.71% | 180.80M 2,817.12% | 121.17M 32.98% | 47.06M 61.16% | -143.66M 405.24% | -50.32M 64.97% | -285.86M 468.11% | -186.10M 34.90% | 26.23M 114.09% | -205.74M 884.47% | -16.18M 92.14% | -86.27M 433.23% | -146.61M 69.94% | -107.56M 26.63% | 23.96M 122.27% | -129.00M 638.45% | -359.68M 178.82% | 172.70M 148.01% | 179.03M 3.66% | 2.07M 98.84% | 533.01M - | 88.13M 83.47% | -15.99M - | 236.53B 1,479,262.40% | -215.78M 100.09% | -160.23M 25.74% | -76.70M 52.13% | -186.72M 143.45% | -183.37M 1.80% | ||||||
inventory | -12.04M - | -100.94M 738.55% | 103.86M 202.89% | -46.49M 144.76% | -144.89M 211.66% | -134.64M 7.07% | -936K 99.30% | 26.20M 2,899.36% | -147.37M 662.43% | -71.70M 51.35% | -140.87M 96.48% | 253.00M 279.60% | -189.50M 174.90% | -70.10M 63.01% | -94.90M 35.38% | 237.47M 350.22% | -222.79M 193.82% | 34.49M 115.48% | -42.77M 224.02% | 133.68M 412.51% | -224.82M 268.18% | 150.68M 167.02% | -26.30M 117.45% | 295.04M 1,221.82% | -231.67M 178.52% | 274.64M 218.55% | -58.04M 121.13% | 138.77M 339.11% | -177.48M 227.89% | -320.39M - | 45.49M 114.20% | 160.23M - | 76.70M 52.13% | 390.42M 409.04% | 72.47M 81.44% | |||||||||
accounts payables | 72.44M - | -55.24M 176.26% | -48.44M 12.31% | 123.20M 354.33% | -58.27M 147.30% | -18.67M 67.95% | 154.84M 929.16% | 64.24M 58.51% | 53.52M 16.68% | -14.59M 127.25% | -15.69M 7.55% | -6.63M 57.72% | 55.46M 936.12% | -19.59M 135.32% | 228.83M 1,268.14% | 27.80M 87.85% | 172.48M 520.48% | -123.18M 171.41% | 209.04M 269.71% | 216.60M 3.62% | -101.46M 146.84% | -29.83M 70.60% | 27.32M 191.61% | 355.37M 1,200.59% | -91.38M 125.71% | -175.48M 92.05% | -118.62M 32.40% | 192.50M 262.28% | -119.03M 161.83% | -123.50M 3.76% | -29.42M 76.18% | 21.80M 174.12% | -54.71M 350.91% | -142.54M 160.53% | 15.53M 110.90% | 78.84M 407.56% | -52.19M 166.20% | 83.73M 260.43% | 64.49M 22.98% | 73.48M 13.94% | -60.27M 182.02% | |||
other working capital | 21.24M - | -18.78M 188.40% | 9.77M 152.03% | -9.14M 193.54% | 10.93M 219.62% | -91.08M 933.13% | 17.08M 118.76% | -65.31M 482.28% | 18.07M 127.67% | -26.23M 245.17% | -5.37M 79.52% | -9.41M 75.26% | 26.02M 376.36% | -12.18M 146.79% | 94.28M 874.33% | 126.00M 33.65% | 93.10M 26.11% | -24.07M 125.85% | -27.37M 13.72% | -38.93M 42.24% | 76.47M 296.42% | -44.80M 158.59% | 5.94M 113.26% | -30.05M 605.77% | 90.62M 401.53% | 16.77M 81.49% | -25.18M 250.13% | 46.10M 283.07% | 97.35M 111.17% | 66.77M 31.42% | 152.64M 128.62% | -30.82M 120.19% | -46.83M 51.97% | 21.89M 146.74% | 82.85M 278.51% | -236.47B 285,524.68% | 211.28M 100.09% | -250.34M 218.49% | -34.10M 86.38% | -34.41M 0.90% | 93.75M 372.45% | |||
other non cash items | 1.19M - | 1.84M 55.02% | -182K 109.91% | -27.15B 14,920,195.60% | 11.06M 100.04% | -2.45M 122.12% | -8.73M 256.75% | 52.97B 607,189.33% | 2.89M 99.99% | -1.78M 161.55% | -482K 72.92% | 9.55M 2,081.12% | -3.08M 132.22% | -4.93M 60.25% | -19K 99.61% | 49.80B 262,107,236.84% | -1.80M 100.00% | 10.09M 660.72% | -1.13M 111.20% | -36.70B 3,247,757.61% | 2.42M 100.01% | 1.97M 18.93% | 444K 77.42% | 98.53B 22,190,959.91% | 4.13M 100.00% | 1.12M 72.93% | 9.02M 707.61% | -10.89B 120,776.04% | 15.61M 100.14% | 39.88M 155.51% | -44.33M 211.15% | 57.02M 228.61% | 2.25M 96.05% | 14.80M 556.83% | -81.08M 647.67% | -22.81B 28,036.93% | 24.45M 100.11% | 36.68M 50.03% | 310.72M 747.19% | 88.40M 71.55% | 547K 99.38% | |||
net cash provided by operating activities | 137.39M - | -31.39M 122.85% | 79.71M 353.94% | 174.92M 119.43% | 282.64M 61.59% | 49.96M 82.32% | 153.80M 207.85% | 278.03M 80.77% | 78.06M 71.93% | 113.15M 44.96% | 260.05M 129.83% | 362.90M 39.55% | 77.51M 78.64% | -46.09M 159.46% | 413.94M 998.16% | 251.30M 39.29% | 52.43M 79.14% | 118.39M 125.82% | 71.84M 39.32% | 531.89M 640.33% | -200.38M 137.67% | 107.44M 153.62% | 76.86M 28.46% | 793.70M 932.70% | -206.93M 126.07% | -299.03M 44.51% | 186.23M 162.28% | 649.35M 248.68% | 7.10M 98.91% | 59.15M 732.63% | 320.33M 441.56% | 318.08M 0.70% | 194.85M 38.74% | -1.63M 100.83% | 204.84M 12,690.04% | 315.57M 54.06% | 120.01M 61.97% | 11.44M 90.47% | 279.34M 2,341.58% | 285.18M 2.09% | 143.06M 49.83% | |||
investments in property plant and equipment | -20.77M - | -12.40M 40.32% | -16.41M 32.39% | -13.27M 19.12% | -29.73M 123.99% | -25.85M 13.05% | -3.67M 85.81% | -10.17M 177.19% | -843K 91.71% | -66.57M 7,796.80% | -74.21M 11.48% | -49.76M 32.95% | -23.58M 52.61% | -20.44M 13.32% | -20.65M 1.02% | -21.68M 4.97% | -29.51M 36.14% | -26.19M 11.25% | -33.05M 26.20% | -24.52M 25.80% | -23.58M 3.87% | -26.24M 11.30% | -27.55M 4.98% | -23.30M 15.42% | -31.59M 35.60% | -14.56M 53.91% | -37.11M 154.84% | -31.32M 15.59% | -30.90M 1.35% | -56.36M 82.39% | -25.34M 55.04% | -23.66M 6.63% | -32.66M 38.07% | -15.82M 51.56% | -22.00M 39.06% | -66.52M 202.31% | -36.37M 45.33% | -32.45M 10.78% | -14.47M 55.40% | -22.31M 54.12% | -56.24M 152.14% | |||
acquisitions net | 17.78M - | -39.80M 323.90% | -10.07M 74.69% | -50.57M 402.05% | -3.29B 6,398.14% | -7.76M 99.76% | -9.02M 16.26% | -7.84M 13.08% | 29.84M 480.55% | -36.68M 222.91% | -16.67M 54.57% | -13.88M 16.73% | -18.13M 30.66% | -1.69M 90.66% | 9.50M 661.02% | -114.82M 1,308.93% | -9.12M 92.06% | -36.64M 301.74% | 11.84M 132.31% | 78.03M 559.21% | -38.38M 149.18% | -24.92M 35.05% | 46K 100.18% | -9.27M 20,260.87% | -37.59M 305.29% | -28.07M 25.31% | -6.58M 76.56% | -10.79M 63.97% | -33.27M 208.39% | -263.87M 693.06% | 248.16M 194.05% | -294K 100.12% | -4.42M 1,405.10% | -6.18M 39.64% | -7.87M 27.37% | 3.52M 144.79% | -11.48M 425.67% | -8.29M 27.74% | -9.65M 16.34% | -9.47M 1.83% | -32.48M 242.90% | |||
purchases of investments | -17.55M - | 16.41M - | 2.74B 16,623.87% | -8.06M 100.29% | 34.56B - | -214K 100.00% | 66.57M 31,207.48% | 74.21M 11.48% | 49.76M 32.95% | 23.58M 52.61% | 20.44M 13.32% | 20.65M 1.02% | 21.68M 4.97% | 29.51M 36.14% | 33.05M - | -3.25M 109.84% | -3.22M 0.89% | 26.24M 914.18% | 27.55M 4.98% | -3.22B 11,787.88% | 31.59M 100.98% | 14.56M 53.91% | 37.11M 154.84% | 31.32M 15.59% | 30.90M 1.35% | 56.36M 82.39% | 25.34M 55.04% | -15.49B 61,238.21% | 4.42M 100.03% | -6.47M - | -12.20M 88.62% | -13.93M 14.19% | 14.47M 203.91% | -14.47M 200% | -13.80M 4.68% | |||||||||
sales maturities of investments | 20.77M - | 1.49M - | -144K 109.66% | 29.73M 20,747.92% | 10.17M - | 11.20M 10.14% | 200K 98.21% | 250K 25% | 94K 62.40% | 300K 219.15% | 300K 0% | 100K 66.67% | 200K 100% | 161K 19.50% | 2.58M - | 4.44M 72.14% | 3.81M 14.22% | 1.82M 52.14% | 6.36M 249.31% | 378K 94.06% | 500K 32.28% | 3.91M 682.40% | 3.87M 1.20% | 4.12M 6.47% | 3.44M 16.50% | 8.36M 143.19% | 3.71M 55.54% | 15.49B 416,898.47% | 6.12M 99.96% | 2.19M 64.23% | 720K 67.12% | 1.21M 68.06% | 2.53M 108.76% | 2.26M 10.53% | 1.19M 47.30% | 38.90M 3,165.99% | 1.87M 95.19% | |||||||
other investing activites | -20.77M - | 18.94M 191.17% | -16.41M 186.67% | -2.74B 16,623.87% | -25.07M 99.09% | 3.97M 115.82% | -13.34M 436.35% | -34.52B 258,633.73% | -30.22M - | -68.79M 127.62% | -36.91M 46.34% | -21.03M 43.04% | -17.68M 15.93% | -19.79M 11.97% | -19.96M 0.84% | -18.54M 7.10% | 2.53M 113.65% | -43.67M 1,824.64% | 3.28M 107.50% | 1.67M 48.92% | -22.54M 1,446.65% | -24.67M 9.44% | 3.23B 13,188.03% | -31.04M 100.96% | 2.08B 6,812.23% | 85.81M 95.88% | -30.04M 135.00% | -111.43M 271.01% | 34.29M 130.77% | -291.05M 948.86% | 4.24M 101.46% | -22.03M 619.04% | -25.51M 15.80% | 1.49M 105.83% | 14.78M 894.01% | 12.28M 16.90% | 14.10M 14.79% | -14.44M 202.43% | -24.37M 68.73% | 13.87M 156.90% | ||||
net cash used for investing activites | -20.55M - | -33.26M 61.87% | -24.99M 24.86% | -63.99M 156.02% | -3.32B 5,087.32% | -29.65M 99.11% | -26.03M 12.19% | 29.32M 212.61% | 39.99M 36.40% | -66.70M 266.81% | -85.20M 27.74% | -50.70M 40.50% | -38.86M 23.35% | -19.07M 50.92% | -10.20M 46.54% | -134.58M 1,219.97% | -27.50M 79.57% | -60.30M 119.25% | -29.25M 51.48% | 57.97M 298.15% | -59.70M 202.98% | -45.65M 23.54% | -18.26M 59.99% | -23.15M 26.78% | -68.13M 194.23% | 2.06B 3,122.65% | 83.09M 95.96% | -36.71M 144.18% | -141.27M 284.83% | -221.22M 56.60% | -39.18M 82.29% | -19.41M 50.45% | -48.57M 150.17% | -45.32M 6.69% | -27.67M 38.95% | -53.47M 93.27% | -45.24M 15.40% | -38.31M 15.31% | -22.90M 40.23% | -31.72M 38.53% | -86.79M 173.58% | |||
debt repayment | -488.46M - | -652.66M 33.62% | -406.43M 37.73% | -451.32M 11.05% | -2.11B 367.35% | -1.02B 51.57% | -965.23M 5.51% | -1.12B 15.82% | -1.30B 16.73% | -1.15B 11.60% | -1.30B 12.96% | -1.44B 10.40% | -1.61B 11.73% | -2.40B 49.04% | -1.81B 24.39% | -1.44B 20.70% | -1.24B 13.93% | -4.43B 258.73% | -1.82B 59.00% | -1.39B 23.81% | -2.00B 44.30% | -2.27B 13.55% | -1.99B 12.16% | -1.72B 13.66% | -1.69B 1.56% | -3.62B 113.75% | -229.81M 93.66% | -286.77M 24.79% | -415.11M 44.75% | -814.75M 96.28% | -1.61B 98.12% | -797.10M 50.62% | -459.68M 42.33% | -903.34M 96.52% | -1.30B 43.86% | -994.79M 23.45% | -746.43M 24.97% | -818.39M 9.64% | -969.55M 18.47% | -1.02B 5.02% | -1.11B 8.62% | |||
common stock issued | 1.80M - | 6.13M 240.21% | 1.86M 69.74% | 4.09M 120.53% | 3.65M 10.95% | 5.07M 39.04% | 4.84M 4.48% | 12.01M 148.03% | 6.89M 42.58% | 6.87M 0.30% | 9.19M 33.77% | 5.23M 43.10% | 9.88M 88.78% | 4.47M 54.77% | 10.38M 132.33% | 5.38M 48.19% | 9.53M 77.27% | 6.04M 36.62% | 11.73M 94.21% | 7.93M 32.37% | 5.49M 30.86% | 9.06M 65.12% | 9.83M 8.50% | 6.08M 38.14% | 4.74M 21.98% | 8.80M 85.54% | 3.69M 58.09% | 9.16M 148.29% | 8.10M 11.55% | 3.43M 57.62% | 7.82M 127.74% | 6.34M 18.90% | 8.37M 31.98% | 3.67M 56.16% | 8.55M 133.23% | 6.08M 28.97% | 8.62M 41.85% | 3.87M 55.06% | 9.48M 144.73% | 10.92M 15.20% | 9.68M 11.39% | |||
common stock repurchased | -33.72M - | -458K 98.64% | -398K 13.10% | -347K 12.81% | -10.96M 3,057.64% | -578K 94.72% | -11.28M 1,851.90% | -296K 97.38% | -17.34M 5,759.12% | -789K 95.45% | -7.42M 840.68% | -338K 95.45% | -17.49M 5,075.74% | -472K 97.30% | -4.37M 825% | -2.75M 37.10% | -26.70M 872.36% | -536K 97.99% | -2.10M 292.72% | -150.12M 7,031.78% | -52.35M 65.13% | -30.23M 42.26% | -109K 99.64% | -15.53M 14,143.12% | -38.51M 148.05% | -11.69M 69.65% | -280K 97.60% | -136.47M 48,640.71% | -468.86M 243.55% | -122.81M 73.81% | -158.18M 28.79% | -117.24M 25.88% | -262.31M 123.73% | -50.49M 80.75% | -105.10M 108.18% | -55.07M 47.60% | -70.01M 27.12% | -25.18M 64.03% | -50.02M 98.63% | -234.07M 367.98% | -92.14M 60.64% | |||
dividends paid | -506.03M - | -540.53M 6.82% | -361.04M 33.21% | -416.13M 15.26% | -5.44B 1,207.54% | -909.77M 83.28% | -891.63M 1.99% | -950.31M 6.58% | -1.23B 28.98% | -1.10B 10.10% | -1.13B 2.30% | -1.26B 11.89% | -1.64B 29.77% | -2.49B 52.12% | -1.52B 39.13% | -1.32B 13.18% | -1.28B 2.78% | -4.44B 246.90% | -1.73B 61.11% | -1.09B 36.88% | -2.29B 110.25% | -2.21B 3.35% | -1.89B 14.52% | -1.30B 31.07% | -1.81B 38.81% | -2.28B 26.15% | -109.04M 95.23% | -248.52M 127.91% | -409.71M 64.86% | -846.09M 106.51% | -1.60B 88.69% | -790.67M 50.47% | -441.01M 44.22% | -21.16M - | -20.93M 1.04% | -20.80M 0.66% | -25.42M 22.24% | -25.03M 1.53% | -24.94M 0.35% | -24.48M 1.88% | ||||
other financing activites | 993.15M - | 1.08B 8.33% | 717.99M 33.27% | 822.84M 14.60% | 10.76B 1,208.12% | 1.79B 83.33% | 1.73B 3.60% | 1.84B 6.11% | 2.40B 30.89% | 2.21B 8.01% | 2.21B 0.21% | 2.45B 10.52% | 3.23B 31.77% | 4.97B 54.15% | 3.00B 39.66% | 2.62B 12.67% | 2.52B 3.98% | 8.86B 252.18% | 3.44B 61.23% | 2.12B 38.40% | 4.55B 115.03% | 4.43B 2.62% | 3.78B 14.58% | 2.56B 32.47% | 3.62B 41.58% | 4.54B 25.38% | 223.14M 95.08% | 440.18M 97.26% | 816.11M 85.40% | 1.67B 104.54% | 3.19B 90.89% | 1.58B 50.38% | 865.73M 45.24% | 870.43M 0.54% | 1.29B 48.20% | 972.26M 24.63% | 737.23M 24.17% | 809.14M 9.75% | 978.51M 20.93% | 997.40M 1.93% | 1.09B 8.95% | |||
net cash used provided by financing activities | -33.27M - | -111.60M 235.47% | -48.02M 56.97% | -40.87M 14.90% | 3.21B 7,944.95% | -132.22M 104.12% | -133.32M 0.83% | -220.76M 65.59% | -138.24M 37.38% | -38.97M 71.81% | -213.57M 448.08% | -247.20M 15.74% | -26.37M 89.33% | 90.45M 443.00% | -320.84M 454.73% | -129.73M 59.56% | -17.00M 86.89% | -7.26M 57.30% | -99.52M 1,270.56% | -501.09M 403.52% | 213.23M 142.55% | -74.60M 134.98% | -92.23M 23.63% | -479.69M 420.12% | 79.35M 116.54% | -1.37B 1,829.74% | -112.30M 91.82% | -222.43M 98.07% | -469.47M 111.06% | -110.94M 76.37% | -174.48M 57.26% | -117.64M 32.57% | -288.90M 145.57% | -79.73M 72.40% | -127.22M 59.57% | -92.46M 27.33% | -91.38M 1.17% | -55.98M 38.73% | -56.61M 1.12% | -268.96M 375.12% | -126.28M 53.05% | |||
effect of forex changes on cash | -2.50M - | -2.94M 17.56% | 906K 130.76% | -6.02M 764.13% | -8.89M 47.78% | -10.14M 14.04% | -1.14M 88.74% | -8.59M 652.19% | -5.65M 34.26% | 4.25M 175.28% | -3.06M 171.87% | -858K 71.91% | -6.71M 681.59% | 2.97M 144.24% | 3.58M 20.73% | 2.92M 18.45% | 2.88M 1.34% | 3.22M 11.83% | -8.88M 375.52% | -3.45M 61.13% | -1.59M 54.06% | 1.38M 187.14% | 321K 76.77% | -4.07M 1,368.85% | 2.71M 166.63% | -8.60M 416.80% | 999K 111.62% | 3.69M 269.47% | 6.91M 87.27% | -2.25M 132.51% | 1.93M 185.71% | -1.10M 157.01% | -790K 28.05% | 2.46M 411.90% | -5.21M 311.40% | -4.77M 8.39% | 2.51M 152.66% | 1.03M 58.81% | -547K 152.85% | -2.49M 355.03% | 1.10M 144.36% | |||
net change in cash | 81.07M - | -179.20M 321.05% | 7.60M 104.24% | 64.04M 742.20% | 160.46M 150.56% | -122.05M 176.06% | -6.70M 94.51% | 77.99M 1,264.60% | -25.85M 133.14% | 11.73M 145.39% | -41.78M 456.07% | 64.15M 253.53% | 5.57M 91.31% | 28.25M 407.09% | 86.49M 206.09% | -10.10M 111.67% | 10.80M 207.00% | 54.06M 400.36% | -65.81M 221.73% | 85.31M 229.64% | -48.43M 156.77% | -11.42M 76.41% | -33.31M 191.59% | 286.79M 960.94% | -192.99M 167.29% | 378.96M 296.37% | 158.02M 58.30% | 393.90M 149.27% | -596.72M 251.49% | -275.27M 53.87% | 108.60M 139.45% | 174.33M 60.52% | -143.41M 182.26% | -126.31M 11.92% | 45.65M 136.14% | 161.49M 253.73% | -14.09M 108.73% | -89.17M 532.79% | 184.22M 306.60% | 2.48M 98.66% | -68.90M 2,883.92% | |||
cash at beginning of period | 600.68M - | 681.74M 13.50% | 502.54M 26.29% | 510.15M 1.51% | 574.19M 12.55% | 734.65M 27.95% | 612.60M 16.61% | 605.90M 1.09% | 683.89M 12.87% | 658.04M 3.78% | 669.78M 1.78% | 628.00M 6.24% | 692.14M 10.21% | 697.72M 0.81% | 725.97M 4.05% | 812.46M 11.91% | 802.36M 1.24% | 813.17M 1.35% | 867.23M 6.65% | 801.42M 7.59% | 886.73M 10.65% | 838.30M 5.46% | 826.88M 1.36% | 793.57M 4.03% | 1.08B 36.14% | 887.37M 17.86% | 1.27B 42.71% | 1.42B 12.48% | 1.82B 27.65% | 1.22B 32.82% | 946.26M 22.53% | 1.05B 11.48% | 1.23B 17.06% | 1.09B 11.61% | 965.07M 11.57% | 1.01B 4.73% | 1.18B 16.43% | 1.16B 1.20% | 1.07B 7.67% | 1.26B 17.16% | 1.26B 0.35% | |||
cash at end of period | 681.74M - | 502.54M 26.29% | 510.15M 1.51% | 574.19M 12.55% | 734.65M 27.95% | 612.60M 16.61% | 605.90M 1.09% | 683.89M 12.87% | 658.04M 3.78% | 669.78M 1.78% | 628.00M 6.24% | 692.14M 10.21% | 697.72M 0.81% | 725.97M 4.05% | 812.46M 11.91% | 802.36M 1.24% | 813.17M 1.35% | 867.23M 6.65% | 801.42M 7.59% | 886.73M 10.65% | 838.30M 5.46% | 826.88M 1.36% | 793.57M 4.03% | 1.08B 36.14% | 887.37M 17.86% | 1.27B 42.71% | 1.42B 12.48% | 1.82B 27.65% | 1.22B 32.82% | 946.26M 22.53% | 1.05B 11.48% | 1.23B 16.53% | 1.09B 11.21% | 965.07M 11.57% | 1.01B 4.73% | 1.17B 15.98% | 1.16B 0.81% | 1.07B 7.67% | 1.26B 17.16% | 1.26B 0.20% | 1.19B 5.31% | |||
operating cash flow | 137.39M - | -31.39M 122.85% | 79.71M 353.94% | 174.92M 119.43% | 282.64M 61.59% | 49.96M 82.32% | 153.80M 207.85% | 278.03M 80.77% | 78.06M 71.93% | 113.15M 44.96% | 260.05M 129.83% | 362.90M 39.55% | 77.51M 78.64% | -46.09M 159.46% | 413.94M 998.16% | 251.30M 39.29% | 52.43M 79.14% | 118.39M 125.82% | 71.84M 39.32% | 531.89M 640.33% | -200.38M 137.67% | 107.44M 153.62% | 76.86M 28.46% | 793.70M 932.70% | -206.93M 126.07% | -299.03M 44.51% | 186.23M 162.28% | 649.35M 248.68% | 7.10M 98.91% | 59.15M 732.63% | 320.33M 441.56% | 318.08M 0.70% | 194.85M 38.74% | -1.63M 100.83% | 204.84M 12,690.04% | 315.57M 54.06% | 120.01M 61.97% | 11.44M 90.47% | 279.34M 2,341.58% | 285.18M 2.09% | 143.06M 49.83% | |||
capital expenditure | -20.77M - | -12.40M 40.32% | -16.41M 32.39% | -13.27M 19.12% | -29.73M 123.99% | -25.85M 13.05% | -3.67M 85.81% | -10.17M 177.19% | -843K 91.71% | -66.57M 7,796.80% | -74.21M 11.48% | -49.76M 32.95% | -23.58M 52.61% | -20.44M 13.32% | -20.65M 1.02% | -21.68M 4.97% | -29.51M 36.14% | -26.19M 11.25% | -33.05M 26.20% | -24.52M 25.80% | -23.58M 3.87% | -26.24M 11.30% | -27.55M 4.98% | -23.30M 15.42% | -31.59M 35.60% | -14.56M 53.91% | -37.11M 154.84% | -31.32M 15.59% | -30.90M 1.35% | -56.36M 82.39% | -25.34M 55.04% | -23.66M 6.63% | -32.66M 38.07% | -15.82M 51.56% | -22.00M 39.06% | -66.52M 202.31% | -36.37M 45.33% | -32.45M 10.78% | -14.47M 55.40% | -22.31M 54.12% | -56.24M 152.14% | |||
free cash flow | 116.62M - | -43.79M 137.55% | 63.30M 244.57% | 161.64M 155.35% | 252.91M 56.46% | 24.11M 90.47% | 150.13M 522.80% | 267.86M 78.41% | 77.21M 71.17% | 46.58M 39.67% | 185.84M 298.96% | 313.14M 68.50% | 53.92M 82.78% | -66.53M 223.38% | 393.29M 691.15% | 229.62M 41.62% | 22.92M 90.02% | 92.20M 302.32% | 38.79M 57.93% | 507.36M 1,207.93% | -223.96M 144.14% | 81.20M 136.26% | 49.31M 39.27% | 770.40M 1,462.40% | -238.52M 130.96% | -313.59M 31.47% | 149.12M 147.55% | 618.03M 314.45% | -23.80M 103.85% | 2.79M 111.71% | 295.00M 10,484.71% | 294.42M 0.19% | 162.19M 44.91% | -17.45M 110.76% | 182.84M 1,147.71% | 249.04M 36.21% | 83.64M 66.41% | -21.01M 125.12% | 264.87M 1,360.73% | 262.88M 0.75% | 86.82M 66.97% |
All numbers in (except ratios and percentages)