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COM:AECOM

AECOM

  • Stock

USD

Last Close

112.56

22/11 21:00

Market Cap

11.40B

Beta: -

Volume Today

1.58M

Avg: -

Preview

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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
Sep '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%
183.12M
1,151,810.69%
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
-
44.94M
105,888.21%
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%
16.71M
-
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%
13.61M
-
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%
100.59M
-
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%
-218.53M
-
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%
158.34M
-
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%
298.78M
-
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%
-24.32M
-
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%
-6.68M
-
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%
6.25M
-
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%
-24.74M
-
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%
-10.94M
-
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%
-315.35M
-
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%
-29.85M
-
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%
7.38M
-
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%
-339.83M
-
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%
-59.95M
-
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%
1.65B
-
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%
1.58B
-
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%
298.78M
-
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%
-24.32M
-
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%
274.46M
-

All numbers in USD (except ratios and percentages)