COM:AGNICOEAGLE
Agnico Eagle Mines Limited
- Stock
Last Close
116.76
22/11 20:30
Market Cap
49.71B
Beta: -
Volume Today
415.47K
Avg: -
Preview
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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 | Sep '24 | ||
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net income | -453.32M - | 108.85M 124.01% | 37.68M 65.39% | -15.05M 139.95% | -21.28M 41.42% | 28.74M 235.05% | 10.08M 64.92% | 1.29M 87.17% | -15.54M 1,300.70% | 27.79M 278.85% | 18.99M 31.66% | 49.39M 160.09% | 62.65M 26.85% | 75.95M 21.22% | 61.88M 18.52% | 70.95M 14.66% | 35.10M 50.53% | 44.93M 28.01% | 4.97M 88.93% | 17.05M 242.98% | -393.66M 2,408.43% | 37.03M 109.41% | 27.77M 25.01% | 76.67M 176.06% | 331.69M 332.64% | -21.57M 106.50% | 105.30M 588.30% | 222.65M 111.45% | 205.22M 7.83% | 136.15M 33.66% | 189.56M 39.23% | 114.48M 39.61% | 101.11M 11.68% | 109.75M 8.55% | 275.85M 151.33% | 79.64M 71.13% | 205.01M 157.41% | 1.82B 786.25% | 326.82M 82.01% | 178.61M 45.35% | -381.01M 313.32% | 347.19M 191.12% | 472.02M 35.95% | 567.12M 20.15% | |
depreciation and amortization | 79.83M - | 73.54M 7.88% | 77.57M 5.48% | 117.40M 51.34% | 139.09M 18.48% | 135.90M 2.30% | 157.62M 15.98% | 157.97M 0.22% | 157.13M 0.53% | 145.63M 7.32% | 154.66M 6.20% | 161.47M 4.41% | 151.40M 6.24% | 132.51M 12.48% | 128.44M 3.07% | 118.31M 7.89% | 129.48M 9.44% | 134.37M 3.78% | 138.47M 3.05% | 143.86M 3.89% | 137.24M 4.60% | 128.24M 6.55% | 124.20M 3.15% | 143.29M 15.37% | 150.32M 4.90% | 153.51M 2.12% | 129.47M 15.66% | 173.17M 33.76% | 174.95M 1.03% | 181.12M 3.52% | 175.31M 3.21% | 192.39M 9.74% | 191.62M 0.40% | 260.75M 36.08% | 291.05M 11.62% | 273.19M 6.14% | 269.70M 1.28% | 303.96M 12.70% | 381.26M 25.43% | 414.99M 8.85% | 391.56M 5.65% | 357.23M 8.77% | 378.39M 5.92% | 390.25M 3.13% | |
deferred income tax | -39.25M - | 6.73M 117.15% | 1.61M 76.13% | 6.98M 334.47% | 10.87M 55.67% | 19.30M 77.57% | -13.68M 170.88% | 37.78M 376.19% | -36.85M 197.54% | -16.99M 53.91% | 3.67M 121.58% | 11.25M 207.01% | 9.68M 13.99% | 531K 94.51% | -8.67M 1,732.96% | 3.25M 137.42% | 15.75M 385.36% | -11.62M 173.79% | 17.89M 253.91% | -15.14M 184.63% | -22.09M 45.92% | -5.03M 77.21% | -3.65M 27.51% | 36.79M 1,108.14% | 124.49M 238.41% | 24.73M 80.13% | 3.69M 85.08% | 46.93M 1,171.39% | 406K 99.13% | 51.44M 12,568.97% | 49.75M 3.27% | 51.27M 3.05% | 25.53M 50.20% | -657K 102.57% | 80.87M 12,409.13% | 49.66M 38.59% | 38.22M 23.04% | 36.10M 5.54% | 7.47M 79.31% | 27.42M 267.08% | -18.95M 169.11% | 12.92M 168.21% | 58.64M - | ||
stock based compensation | 9.07M - | 13.90M 53.22% | 9.59M 31.04% | 7.55M 21.23% | 7.53M 0.25% | 11.72M 55.56% | 8.13M 30.61% | 8.93M 9.80% | 7.04M 21.09% | 9.79M 38.91% | 7.86M 19.68% | 7.43M 5.51% | 8.73M 17.56% | 15.39M 76.27% | 9.53M 38.08% | 9.34M 2.03% | 9.42M 0.86% | 15.32M 62.73% | 12.13M 20.82% | 11.33M 6.61% | 11.87M 4.76% | 14.88M 25.32% | 12.12M 18.50% | 12.27M 1.20% | 14.99M 22.21% | 15.02M 0.16% | 11.51M 23.35% | 12.19M 5.92% | 15.76M 29.26% | 18.04M 14.43% | 13.54M 24.91% | 13.45M 0.69% | 12.77M 5.04% | 22.25M 74.21% | 6.96M 68.72% | 13.80M 98.38% | 5.56M 59.74% | 13.15M 136.54% | 13.38M 1.77% | 11.94M 10.77% | 33.09M 177.13% | 18.86M 43.01% | 18.86M 0.01% | 21.24M 12.64% | |
change in working capital | -8.79M - | 53.99M 714.24% | 58.19M 7.77% | -57.95M 199.58% | 12.38M 121.37% | -33.38M 369.61% | 35.56M 206.52% | -74.12M 308.43% | 28.15M 137.98% | -21.77M 177.36% | 36.74M 268.73% | 49.13M 33.72% | 336K 99.32% | -2.13M 733.33% | -13.29M 524.44% | -13.82M 4.02% | -42.58M 208.02% | 27.17M 163.82% | -39.44M 245.15% | -17.46M 55.72% | -10.16M 41.83% | -22.15M 118.01% | -30.99M 39.92% | 73.91M 338.50% | -6.37M 108.62% | -41.43M 549.97% | -22.50M 45.68% | 28.16M 225.13% | 16.70M 40.69% | -58.84M 452.35% | -25.23M 57.12% | -122.68M 386.23% | -74.45M 39.31% | 141.42M 289.94% | -72.69M 151.40% | 17.07M 123.49% | -105.04M 715.19% | 40.81M 138.86% | 28.98M 29.00% | -166.57M 674.85% | -49.62M 70.21% | 6.11M 112.31% | -119.25M 2,052.61% | 57.06M 147.85% | |
accounts receivables | -3.13M - | -7.11M 127.26% | 16.61M 333.60% | 6.97M 58.03% | 2.01M 71.14% | -1.48M 173.76% | 22K 101.48% | 55.30M 251,245.45% | -1.81M 103.28% | 2.07M 214.21% | 198K 90.45% | -2.46M 1,340.40% | -286K 88.36% | -1.43M 399.30% | 1.22M 185.29% | 651K 46.55% | -4.26M 753.76% | -1.73M 59.26% | 255K 114.71% | 4.85M 1,803.14% | -1.43M 129.45% | -208K 85.44% | 1.55M 846.63% | 112K 92.79% | 278K 148.21% | 1.28M 361.15% | 328K 74.41% | -2.46M 849.09% | -2.70M 9.89% | -4.50M 66.81% | 87K 101.93% | 3.39M 3,791.95% | -647K 119.11% | 39.07M 6,138.33% | -233K 100.60% | -24.30M 10,327.04% | -2.43M 90.00% | 8.39M 445.47% | -2.93M 134.90% | 2.57M 187.78% | -579K 122.51% | 1.21M 308.64% | |||
inventory | 21.71M - | 25.51M 17.53% | -9.67M 137.90% | -54.96M 468.38% | 23.70M 143.13% | 10.41M 56.08% | 11.62M 11.63% | -71.51M 715.25% | 8.93M 112.48% | 24.61M 175.66% | 6.89M 71.99% | -11.14M 261.56% | -12K 99.89% | 7.94M 66,233.33% | -16.73M 310.75% | -63.85M 281.76% | 7.75M 112.14% | 24.55M 216.77% | 12.77M 47.99% | -76.22M 696.93% | -13.42M 82.39% | 16.21M 220.82% | -37.24M 329.72% | -60.04M 61.22% | -10.36M 82.74% | 7.68M 174.09% | -50.28M 754.93% | -51.08M 1.60% | 10.74M 121.02% | 25.84M 140.68% | -46.52M 280.00% | -154.61M 232.39% | -9.81M 93.66% | 178.15M 1,916.77% | -10.11M 105.67% | -159.30M 1,475.67% | -54.98M 65.49% | 2.07M 103.76% | -28.82M 1,493.38% | -118.25M 310.38% | -24.17M 79.56% | 28.17M 216.56% | -37.03M 231.44% | -156.87M 323.66% | |
accounts payables | -50.34M - | -17.41M 65.43% | 73.72M 523.59% | -26.05M 135.33% | -13.10M 49.70% | -20.58M 57.10% | 36.44M 277.02% | 15.96M 56.20% | -11.35M 171.11% | -46.34M 308.32% | 28.54M 161.59% | 29.34M 2.80% | -46.95M 260.03% | -21.16M 54.93% | 52.53M 348.28% | 57.35M 9.18% | -44.03M 176.78% | -10.44M 76.29% | 30.26M 389.86% | 53.43M 76.59% | -44.22M 182.75% | -38.03M 13.99% | 90.04M 336.74% | 70.50M 21.70% | -37.67M 153.42% | -58.69M 55.82% | 62.80M 207.01% | 30.15M 51.99% | -39.79M 231.96% | -21.68M 45.50% | 87.00M 501.18% | 43.34M 50.18% | -108.73M 350.86% | -7.64M 92.97% | 32.69M 527.64% | 72.91M 123.03% | -38.49M 152.79% | -7.27M 81.11% | 108.13M 1,587.52% | -49.43M 145.72% | -48.65M 1.58% | -53.99M 10.98% | 80.70M - | ||
other working capital | 22.97M - | 53.00M 130.69% | -22.48M 142.42% | 16.09M 171.58% | -234K 101.45% | -21.73M 9,185.90% | -12.52M 42.39% | -73.86M 490.02% | 32.38M 143.84% | -2.12M 106.56% | 1.11M 152.24% | 33.38M 2,910.37% | 47.58M 42.53% | 12.52M 73.68% | -50.31M 501.77% | -7.98M 84.15% | -2.04M 74.47% | 14.79M 826.57% | -82.72M 659.16% | 467K 100.56% | 48.91M 10,372.38% | -119K 100.24% | -85.34M 71,613.45% | 63.34M 174.22% | 41.38M 34.67% | 8.30M 79.94% | -35.36M 525.87% | 51.55M 245.79% | 48.45M 6.01% | -58.49M 220.73% | -65.80M 12.48% | -14.79M 77.52% | 44.73M 402.35% | -68.16M 252.39% | -95.03M 39.44% | 127.76M 234.44% | -9.14M 107.15% | 37.62M 511.64% | -47.41M 226.02% | -1.46M 96.93% | 23.78M 1,732.12% | 376K 98.42% | -82.22M 21,966.49% | 133.23M 262.04% | |
other non cash items | 548.40M - | -9.29M 101.69% | 13.08M 240.86% | 12.31M 5.91% | 15.36M 24.79% | -18.82M 222.53% | -9.36M 50.26% | 11.83M 226.42% | 814K 93.12% | 1.26M 54.79% | 7.54M 498.65% | 4.18M 44.54% | -112.20M 2,782.21% | 359K 100.32% | 6.05M 1,586.63% | 6.04M 0.26% | 19.76M 227.24% | -2.47M 112.48% | -13.94M 465.25% | -2.07M 85.16% | 417.08M 20,258.68% | -4.28M 101.03% | -3.16M 26.16% | 6.31M 299.68% | -357.66M 5,771.69% | 33.09M 109.25% | -64.82M 295.87% | -20.57M 68.27% | -9.53M 53.67% | 28.49M 399.02% | 3.98M 86.01% | 42.05M 955.11% | 5.15M 87.75% | -26.08M 606.49% | 51.23M 296.43% | 142.06M 177.32% | -32.95M 123.20% | -1.56B 4,638.11% | -35.91M 97.70% | 35.70M 199.42% | 752.79M 2,008.67% | -190K 100.03% | 211.32M 111,320.53% | -9.78M 104.63% | |
net cash provided by operating activities | 135.94M - | 247.73M 82.23% | 197.71M 20.19% | 71.24M 63.97% | 163.96M 130.13% | 143.46M 12.50% | 188.35M 31.29% | 143.69M 23.71% | 140.75M 2.05% | 145.70M 3.52% | 229.46M 57.48% | 282.86M 23.27% | 120.60M 57.36% | 222.61M 84.58% | 183.95M 17.37% | 194.07M 5.50% | 166.93M 13.98% | 207.71M 24.43% | 120.09M 42.18% | 137.57M 14.56% | 140.28M 1.97% | 148.69M 5.99% | 126.30M 15.06% | 349.23M 176.51% | 257.47M 26.28% | 163.36M 36.55% | 162.65M 0.43% | 462.54M 184.38% | 403.51M 12.76% | 356.39M 11.68% | 406.92M 14.18% | 290.96M 28.50% | 261.72M 10.05% | 507.43M 93.88% | 633.27M 24.80% | 575.44M 9.13% | 380.50M 33.88% | 649.61M 70.73% | 722M 11.14% | 502.09M 30.46% | 727.86M 44.97% | 783.17M 7.60% | 961.34M 22.75% | 1.08B 12.82% | |
investments in property plant and equipment | -133.09M - | -98.79M 25.77% | -101.51M 2.75% | -125.44M 23.57% | -133.35M 6.31% | -82.89M 37.84% | -111.51M 34.53% | -122.40M 9.77% | -132.96M 8.62% | -100.69M 24.27% | -123.26M 22.41% | -125.53M 1.84% | -166.57M 32.70% | -128.64M 22.77% | -192.27M 49.47% | -256.96M 33.65% | -296.28M 15.30% | -186.09M 37.19% | -250.22M 34.46% | -310.60M 24.13% | -342.18M 10.17% | -203.35M 40.57% | -230.93M 13.56% | -252.66M 9.41% | -195.72M 22.54% | -168.81M 13.75% | -170.46M 0.98% | -195.33M 14.59% | -224.74M 15.05% | -231.89M 3.18% | -204.31M 11.89% | -244.59M 19.72% | -236.90M 3.15% | -293.15M 23.75% | -408.60M 39.38% | -435.66M 6.62% | -400.83M 7.99% | -384.93M 3.97% | -423.62M 10.05% | -430.78M 1.69% | -425.74M 1.17% | -391.51M 8.04% | -404.10M 3.21% | -468.30M 15.89% | |
acquisitions net | -4.78M - | -464.90M - | 3.48M - | -7M 301.32% | -5.98M 14.53% | -5.50M - | -6.93M 26.11% | -71.99M - | -162.48M 125.70% | 35.08M 121.59% | 163K - | -185.90M - | 80K 100.04% | 838.73M - | -1.00B - | -3.17M - | |||||||||||||||||||||||||||||
purchases of investments | -4.78M - | -13.38M 180.26% | -2.00M 85.03% | -16.46M 721.41% | 2.20M 113.36% | -5.38M 344.36% | -15.11M 180.97% | -475K 96.86% | -1.68M 254.11% | -9.45M 461.53% | -867K 90.82% | -12.65M 1,358.71% | -14.41M 13.92% | -25.26M 75.31% | -13.89M 45.02% | -8.76M 36.90% | -9.04M 3.12% | -6.17M 31.76% | -3.37M 45.43% | -1.39M 58.81% | -2.51M 81.10% | -25.43M 912.99% | -4.27M 83.20% | -853K 80.03% | -8.99M 953.81% | -18.21M 102.64% | -8.81M 51.63% | -12.17M 38.12% | -24.18M 98.76% | -7.02M 70.98% | -21.38M 204.60% | -19.07M 10.80% | -13.14M 31.07% | -13.44M 2.27% | -25.67M 90.94% | -4.94M 80.77% | -12.07M 144.49% | -14.74M 22.12% | -29.43M 99.68% | -7.96M 72.94% | -52.61M 560.79% | -24.01M 54.37% | -73.34M - | ||
sales maturities of investments | 171K - | 613K 258.48% | 39.53M 6,348.45% | 493K 98.75% | 6.26M 1,169.17% | 37.67M 502.01% | 18.64M 50.51% | 4.72M 74.66% | 40K 99.15% | 2.53M 6,235% | 6.98M 175.41% | 2.18M 68.72% | 378K 82.68% | 191K 49.47% | 2.73M 1,330.37% | 136K 95.02% | 16.30M - | 121K 99.26% | 8.18M 6,657.02% | 908K 88.89% | 7.05M - | 36.67M 420.22% | 8.76M 76.11% | 1.26M 85.63% | 1.25M 0.32% | 1.70M 35.38% | 1.47M 13.30% | 4.92M 233.74% | 1.16M 76.44% | 1.19M 2.59% | 3.13M 163.22% | 1.02M - | 798K - | ||||||||||||
other investing activites | 4.78M - | 5.94M 24.46% | -7.38M 224.07% | 9.75M 232.18% | -1.71M 117.51% | 3.70M 316.93% | 9.48M 156.01% | 17.79M 87.64% | 18.81M 5.77% | 10K 99.95% | -1K 110.00% | 224K 22,500% | 54K 75.89% | 19K 64.81% | -16K 184.21% | -25K 56.25% | -2K 92% | 22K 1,200% | 793K 3,504.55% | -3K 100.38% | -22K 633.33% | 265K 1,304.55% | 1.96M 641.13% | 634K 67.72% | 829K 30.76% | 101K 87.82% | 272K 169.31% | 354K 30.15% | 209K 40.96% | -104.54M 50,118.18% | 23.08M 122.08% | 507K 97.80% | 1.65M 224.85% | 387K 76.50% | 40.13M 10,270.80% | 283K 99.29% | 214K 24.38% | 745K 248.13% | 2.85M 282.01% | 3.08M 8.15% | 2.18M 29.04% | 2.47M 13.10% | -17.30M 800.53% | 3.71M 121.42% | |
net cash used for investing activites | -137.70M - | -105.62M 23.30% | -536.26M 407.72% | -131.66M 75.45% | -123.13M 6.48% | -53.89M 56.23% | -104.48M 93.86% | -100.36M 3.93% | -115.79M 15.36% | -107.59M 7.07% | -122.65M 13.99% | -142.70M 16.35% | -180.54M 26.52% | -153.69M 14.88% | -203.44M 32.38% | -265.62M 30.56% | -377.30M 42.05% | -354.72M 5.99% | -201.41M 43.22% | -311.87M 54.85% | -336.38M 7.86% | -227.61M 32.34% | -233.24M 2.47% | -245.83M 5.40% | -167.21M 31.98% | -178.17M 6.55% | -177.74M 0.24% | -205.89M 15.84% | -247.01M 19.97% | -527.87M 113.70% | -197.61M 62.56% | -262M 32.58% | -247.21M 5.65% | 535.65M 316.68% | -394.13M 173.58% | -439.30M 11.46% | -412.69M 6.06% | -1.40B 238.94% | -450.20M 67.81% | -435.67M 3.23% | -476.17M 9.30% | -413.05M 13.26% | -424.58M 2.79% | -537.93M 26.70% | |
debt repayment | -1.96M - | -84.25M 4,196.38% | -332.43M 294.57% | -258.38M 22.28% | -56.50M 78.13% | -108.41M 91.88% | -131.13M 20.96% | -279.09M 112.84% | -202.12M 27.58% | -132.51M 34.44% | -277.94M 109.75% | -2.54M 99.08% | -2.38M 6.68% | -1.68M 29.18% | -411.88M 24,387.40% | -1.19M 99.71% | -914K 23.19% | -250.92M 27,352.95% | -825K 99.67% | -817K 0.97% | -50.82M 6,120.32% | -3.38M 93.35% | -143.46M 4,146.77% | -83.68M 41.67% | -4.94M 94.10% | -3.73M 24.53% | -1.11B 29,767.26% | -329.12M 70.45% | -4.27M 98.70% | -245.42M 5,644.94% | -110.05M 55.16% | -111.82M 1.61% | -152.73M 36.58% | -108.31M 29.08% | -133.48M 23.24% | -108.24M 18.91% | -8.68M 91.98% | -9.75M 12.36% | -1.01B 10,285.93% | -113.47M 88.79% | -311.96M 174.94% | -13.02M 95.83% | -12.67M 2.68% | -387.46M 2,959.06% | |
common stock issued | 3.84M - | 4.63M 20.45% | 11.27M 143.38% | 2.57M 77.18% | 2.42M 5.95% | 2.42M 0.04% | 2.56M 5.75% | 2.30M 9.94% | 2.14M 7.21% | 21.24M 894.52% | 2.59M 87.82% | 2.50M 3.48% | 2.70M 8.01% | 216.04M 7,907.26% | 2.94M 98.64% | 3.02M 2.68% | 2.89M 4.40% | 3.40M 17.50% | 3.50M 3.00% | 3.58M 2.26% | 3.28M 8.24% | 3.92M 19.56% | 3.85M 1.86% | 3.81M 1.17% | 3.93M 3.15% | 3.91M 0.46% | 2.02M 48.35% | 3.92M 94.40% | 4.01M 2.24% | 4.46M 11.26% | 4.68M 4.82% | 4.69M 0.13% | 4.56M 2.75% | 5.28M 15.91% | 5.12M 2.99% | 5.12M 0.06% | 4.74M 7.48% | 6.61M 39.43% | 7.30M 10.57% | 8.12M 11.10% | 7.92M 2.45% | 9.45M 19.35% | 9.39M - | ||
common stock repurchased | -7.52M - | 236.54M - | -10.64M - | -1.26M 88.19% | 301.05M 24,050.04% | 114.66M 61.91% | -14.89M 112.99% | -632K 95.76% | -15K 97.63% | -34K 126.67% | -24.24M 71,188.24% | -302K 98.75% | -119K 60.60% | -25K 78.99% | -26.26M 104,924% | -76K 99.71% | -171K 125% | -3.56M 1,981.29% | -24.07M 576.31% | -325K - | 239.98M - | 149.74M - | -27.89M 118.62% | -22.26M 20.19% | -54.81M 146.24% | -5.00M 90.88% | -14.56M 191.34% | -1.79M 87.74% | 100.47M 5,725.48% | -30.65M 130.51% | -26.04M 15.05% | -50M 92.00% | -30.08M 39.84% | ||||||||||||
dividends paid | -32.00M - | -11.97M 62.58% | -12.94M 8.08% | -14.55M 12.41% | -14.61M 0.41% | -14.78M 1.16% | -14.42M 2.38% | -15.37M 6.59% | -14.94M 2.82% | -14.85M 0.63% | -15.35M 3.41% | -20.90M 36.11% | -20.28M 2.94% | -19.46M 4.06% | -18.77M 3.54% | -17.56M 6.43% | -20.29M 15.50% | -22.65M 11.65% | -19.42M 14.27% | -21.07M 8.52% | -20.82M 1.20% | -25.48M 22.37% | -23.76M 6.73% | -21.98M 7.51% | -34.19M 55.54% | -37.49M 9.67% | -41.07M 9.53% | -39.84M 2.98% | -71.85M 80.32% | -72.97M 1.56% | -67.04M 8.13% | -65.59M 2.17% | -69.56M 6.07% | -154.78M 122.50% | -149.80M 3.22% | -160.12M 6.89% | -143.60M 10.32% | -156.16M 8.75% | -165.26M 5.82% | -161.26M 2.42% | -155.96M 3.28% | -157.26M 0.83% | -164.25M 4.45% | -176.31M 7.34% | |
other financing activites | 60.93M - | 1.03M 98.31% | 730M 70,980.82% | -2.13M 100.29% | 50M 2,450.73% | 8.22M 83.55% | 79.73M 869.66% | -1.49M 101.87% | -196K 86.87% | 139.42M 71,234.69% | 490.83M 252.04% | 32.80M 93.32% | 632K 98.07% | 10.91M 1,626.74% | 597.84M 5,378.24% | 3.71M 99.38% | 8.23M 121.95% | 262.08M 3,083.67% | 357.32M 36.34% | 4.53M 98.73% | 53.82M 1,087.77% | 15.55M 71.11% | 198.27M 1,175.32% | 139.42M 29.68% | 7.11M 94.90% | 992.14M 13,854.21% | -1.60M 100.16% | 96.24M 6,126.05% | -2.33M 102.42% | 213.79M 9,295.48% | 108.24M 49.37% | 110.32M 1.92% | -2.55M 102.31% | 117.84M 4,715.79% | 6.10M 94.82% | 63K 98.97% | 17.84M 28,212.70% | 1.01B 5,564.08% | 589.81M 41.62% | 21.90M 96.29% | 216.85M 890.25% | -3.54M 101.63% | 89.69M 2,630.67% | 90.92M 1.38% | |
net cash used provided by financing activities | 30.81M - | -98.09M 418.35% | 395.89M 503.62% | -35.94M 109.08% | -18.68M 48.01% | -123.18M 559.26% | -64.51M 47.63% | 7.40M 111.46% | -100.46M 1,458.30% | -1.59M 98.42% | 199.49M 12,662.59% | 11.84M 94.06% | -19.36M 263.51% | 181.57M 1,037.87% | 169.84M 6.46% | -12.14M 107.15% | -10.10M 16.79% | -34.35M 240.05% | 340.50M 1,091.32% | -13.95M 104.10% | -18.10M 29.72% | -33.45M 84.84% | 34.91M 204.34% | 37.25M 6.71% | -28.09M 175.41% | 954.83M 3,499.06% | -914.42M 195.77% | -268.80M 70.60% | -74.43M 72.31% | -100.13M 34.53% | -64.16M 35.92% | -62.40M 2.74% | -70.54M 13.04% | -167.86M 137.95% | -294.31M 75.33% | -317.99M 8.05% | -134.70M 57.64% | 836.43M 720.95% | -582.35M 169.62% | -144.24M 75.23% | -273.80M 89.82% | -183.03M 33.15% | -137.23M 25.02% | -493.55M 259.64% | |
effect of forex changes on cash | -682K - | -1.35M 97.51% | 1.66M 223.09% | -4.38M 364.48% | -3.43M 21.76% | -5.91M 72.31% | 966K 116.34% | -7.08M 833.44% | -2.31M 67.33% | 2.08M 189.63% | -1.14M 155.08% | -1.34M 16.89% | 715K 153.52% | 2.72M 280.14% | 407K 85.03% | -4.78M 1,274.45% | -2.01M 57.89% | 639K 131.74% | -3.17M 595.77% | 234K 107.39% | -4.24M 1,911.11% | 582K 113.73% | 725K 24.57% | -966K 233.24% | 1.31M 235.82% | -6.65M 606.55% | 3.79M 157.06% | -1.52M 139.98% | 4.58M 402.11% | -4.45M 197.07% | 6.06M 236.23% | -2.72M 144.86% | 302K 111.12% | 983K 225.50% | 30K 96.95% | -3.25M 10,946.67% | 3.75M 215.40% | -1.28M 134.11% | -1.57M 22.25% | 782K 149.94% | 5.27M 573.53% | -1.12M 121.19% | -2.16M 93.73% | 2.17M 200.46% | |
net change in cash | 28.37M - | 42.67M 50.40% | 59.00M 38.25% | -100.75M 270.76% | 18.71M 118.58% | -39.53M 311.24% | 20.32M 151.42% | 43.63M 114.68% | -77.81M 278.34% | 38.60M 149.60% | 305.16M 690.64% | 150.66M 50.63% | -78.59M 152.16% | 253.21M 422.21% | 150.75M 40.47% | -88.47M 158.69% | -222.49M 151.48% | -180.72M 18.77% | 256.01M 241.66% | -188.01M 173.44% | -218.43M 16.18% | -111.79M 48.82% | -71.31M 36.21% | 139.69M 295.90% | 63.48M 54.56% | 933.38M 1,370.39% | -925.72M 199.18% | -13.67M 98.52% | 86.64M 733.68% | -276.06M 418.62% | 151.20M 154.77% | -36.16M 123.91% | -55.73M 54.12% | 876.21M 1,672.35% | -55.14M 106.29% | -185.10M 235.69% | -163.13M 11.87% | 86.02M 152.73% | -312.12M 462.84% | -77.03M 75.32% | -16.84M 78.14% | 185.98M 1,204.18% | 397.36M 113.66% | 55.23M 86.10% | |
cash at beginning of period | 141.67M - | 139.10M 1.81% | 181.78M 30.68% | 259.57M 42.80% | 158.82M 38.81% | 177.54M 11.78% | 138.01M 22.27% | 158.33M 14.73% | 201.96M 27.56% | 124.15M 38.53% | 162.75M 31.09% | 467.90M 187.50% | 618.56M 32.20% | 539.97M 12.70% | 793.19M 46.89% | 943.94M 19.01% | 855.47M 9.37% | 632.98M 26.01% | 452.26M 28.55% | 708.27M 56.61% | 520.25M 26.55% | 301.83M 41.98% | 190.04M 37.04% | 118.73M 37.52% | 258.42M 117.65% | 321.90M 24.56% | 1.26B 289.96% | 329.56M 73.75% | 315.88M 4.15% | 402.53M 27.43% | 126.47M 68.58% | 277.67M 119.56% | 241.51M 13.02% | 185.79M 23.07% | 1.06B 471.62% | 1.01B 5.19% | 821.76M 18.38% | 658.63M 19.85% | 744.64M 13.06% | 432.53M 41.92% | 355.49M 17.81% | 338.65M 4.74% | 524.63M 54.92% | 921.99M 75.74% | |
cash at end of period | 170.04M - | 181.78M 6.90% | 240.77M 32.46% | 158.82M 34.04% | 177.54M 11.78% | 138.01M 22.27% | 158.33M 14.73% | 201.96M 27.56% | 124.15M 38.53% | 162.75M 31.09% | 467.90M 187.50% | 618.56M 32.20% | 539.97M 12.70% | 793.19M 46.89% | 943.94M 19.01% | 855.47M 9.37% | 632.98M 26.01% | 452.26M 28.55% | 708.27M 56.61% | 520.25M 26.55% | 301.83M 41.98% | 190.04M 37.04% | 118.73M 37.52% | 258.42M 117.65% | 321.90M 24.56% | 1.26B 289.96% | 329.56M 73.75% | 315.88M 4.15% | 402.53M 27.43% | 126.47M 68.58% | 277.67M 119.56% | 241.51M 13.02% | 185.79M 23.07% | 1.06B 471.62% | 1.01B 5.19% | 821.76M 18.38% | 658.63M 19.85% | 744.64M 13.06% | 432.53M 41.92% | 355.49M 17.81% | 338.65M 4.74% | 524.63M 54.92% | 921.99M 75.74% | 977.22M 5.99% | |
operating cash flow | 135.94M - | 247.73M 82.23% | 197.71M 20.19% | 71.24M 63.97% | 163.96M 130.13% | 143.46M 12.50% | 188.35M 31.29% | 143.69M 23.71% | 140.75M 2.05% | 145.70M 3.52% | 229.46M 57.48% | 282.86M 23.27% | 120.60M 57.36% | 222.61M 84.58% | 183.95M 17.37% | 194.07M 5.50% | 166.93M 13.98% | 207.71M 24.43% | 120.09M 42.18% | 137.57M 14.56% | 140.28M 1.97% | 148.69M 5.99% | 126.30M 15.06% | 349.23M 176.51% | 257.47M 26.28% | 163.36M 36.55% | 162.65M 0.43% | 462.54M 184.38% | 403.51M 12.76% | 356.39M 11.68% | 406.92M 14.18% | 290.96M 28.50% | 261.72M 10.05% | 507.43M 93.88% | 633.27M 24.80% | 575.44M 9.13% | 380.50M 33.88% | 649.61M 70.73% | 722M 11.14% | 502.09M 30.46% | 727.86M 44.97% | 783.17M 7.60% | 961.34M 22.75% | 1.08B 12.82% | |
capital expenditure | -133.09M - | -98.79M 25.77% | -101.51M 2.75% | -125.44M 23.57% | -133.35M 6.31% | -82.89M 37.84% | -111.51M 34.53% | -122.40M 9.77% | -132.96M 8.62% | -100.69M 24.27% | -123.26M 22.41% | -125.53M 1.84% | -166.57M 32.70% | -128.64M 22.77% | -192.27M 49.47% | -256.96M 33.65% | -296.28M 15.30% | -186.09M 37.19% | -250.22M 34.46% | -310.60M 24.13% | -342.18M 10.17% | -203.35M 40.57% | -230.93M 13.56% | -252.66M 9.41% | -195.72M 22.54% | -168.81M 13.75% | -170.46M 0.98% | -195.33M 14.59% | -224.74M 15.05% | -231.89M 3.18% | -204.31M 11.89% | -244.59M 19.72% | -236.90M 3.15% | -293.15M 23.75% | -408.60M 39.38% | -435.66M 6.62% | -400.83M 7.99% | -384.93M 3.97% | -423.62M 10.05% | -430.78M 1.69% | -425.74M 1.17% | -391.51M 8.04% | -404.10M 3.21% | -468.30M 15.89% | |
free cash flow | 2.85M - | 148.94M 5,127.66% | 96.20M 35.41% | -54.20M 156.34% | 30.60M 156.47% | 60.57M 97.92% | 76.84M 26.86% | 21.29M 72.30% | 7.79M 63.41% | 45.01M 477.87% | 106.19M 135.93% | 157.33M 48.15% | -45.97M 129.22% | 93.97M 304.44% | -8.32M 108.86% | -62.90M 655.82% | -129.35M 105.64% | 21.61M 116.71% | -130.13M 702.14% | -173.03M 32.96% | -201.90M 16.69% | -54.66M 72.93% | -104.63M 91.41% | 96.57M 192.30% | 61.75M 36.06% | -5.45M 108.83% | -7.81M 43.24% | 267.20M 3,520.87% | 178.77M 33.10% | 124.50M 30.36% | 202.62M 62.74% | 46.37M 77.11% | 24.82M 46.46% | 214.28M 763.17% | 224.67M 4.85% | 139.78M 37.78% | -20.33M 114.55% | 264.68M 1,401.85% | 298.38M 12.73% | 71.31M 76.10% | 302.12M 323.69% | 391.66M 29.64% | 557.24M 42.27% | 616.23M 10.59% |
All numbers in (except ratios and percentages)