COM:AJG
Arthur J. Gallagher & Co.
- Stock
Last Close
292.72
12/11 21:00
Market Cap
58.51B
Beta: -
Volume Today
497.35K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60M - | 49.30M 17.83% | 109M 121.10% | 93.60M 14.13% | 51.50M 44.98% | 21.90M 57.48% | 139.30M 536.07% | 133.30M 4.31% | 62.30M 53.26% | 57.90M 7.06% | 155.70M 168.91% | 130.40M 16.25% | 101M 22.55% | 67.80M 32.87% | 180.40M 166.08% | 137.80M 23.61% | 113.20M 17.85% | 286M 152.65% | 123.70M 56.75% | 138.40M 11.88% | 127.80M 7.66% | 351.70M 175.20% | 121.40M 65.48% | 137.10M 12.93% | 105.60M 22.98% | 355.40M 236.55% | 161.80M 54.47% | 187.80M 16.07% | 153.10M 18.48% | 393.70M 157.15% | 201.80M 48.74% | 238.60M 18.24% | 120.90M 49.33% | 439.10M 263.19% | 285.10M 35.07% | 256.30M 10.10% | 135.50M 47.13% | 486.60M 259.11% | 235.80M 51.54% | 283.20M 20.10% | -39.60M 113.98% | 612.70M 1,647.22% | 283.40M 53.75% | 312.60M 10.30% | |
depreciation and amortization | 50.30M - | 52.90M 5.17% | 59.50M 12.48% | 72.90M 22.52% | 73.60M 0.96% | 76.20M 3.53% | 82.30M 8.01% | 81.90M 0.49% | 93.80M 14.53% | 84M 10.45% | 88.60M 5.48% | 88.90M 0.34% | 89.30M 0.45% | 93.80M 5.04% | 95.30M 1.60% | 100.10M 5.04% | 96.60M 3.50% | 98.80M 2.28% | 104.20M 5.47% | 106.20M 1.92% | 109.80M 3.39% | 110.50M 0.64% | 115M 4.07% | 119.30M 3.74% | 129.60M 8.63% | 172.40M 33.02% | 122.60M 28.89% | 133.90M 9.22% | 133.50M 0.30% | 143.30M 7.34% | 145.20M 1.33% | 131.30M 9.57% | 146.50M 11.58% | 159.80M 9.08% | 140.30M 12.20% | 145.50M 3.71% | 154M 5.84% | 159.40M 3.51% | 175.70M 10.23% | 171.70M 2.28% | 189.70M 10.48% | 207.70M 9.49% | 211.60M 1.88% | 210M 0.76% | |
deferred income tax | -20.40M - | -16.10M 21.08% | -4.10M 74.53% | 1.40M 134.15% | -126.10M 9,107.14% | -2.10M 98.33% | 5.40M 357.14% | -94.30M 1,846.30% | -161.20M 70.94% | -16.70M 89.64% | -34.30M 105.39% | -7.40M 78.43% | -158M 2,035.14% | -17.20M 89.11% | 11.90M 169.19% | 92.30M 675.63% | -183.40M 298.70% | -75.60M 58.78% | -8.30M 89.02% | -1.20M 85.54% | -216M 17,900% | -67.80M 68.61% | -1.60M - | -150.70M 9,318.75% | -37.50M 75.12% | 4.60M 112.27% | 600K 86.96% | -175.60M 29,366.67% | -22.40M 87.24% | 1.50M 106.70% | 3M 100% | -184M 6,233.33% | 28.10M 115.27% | -38.10M 235.59% | -10.90M 71.39% | -188.10M 1,625.69% | 31.90M 116.96% | -32.80M 202.82% | 9.40M 128.66% | 34.60M 268.09% | 55.70M 60.98% | ||||
stock based compensation | 2.30M - | 2.40M 4.35% | 2.70M 12.50% | 2.70M 0% | 2.80M 3.70% | 2.20M 21.43% | 2.90M 31.82% | 3.10M 6.90% | 3M 3.23% | 3.30M 10% | 3.80M 15.15% | 3.80M 0% | 3.80M 0% | 4.10M 7.89% | 4.40M 7.32% | 4.40M 0% | 4.40M 0% | 4.80M 9.09% | 1.60M 66.67% | 3.70M 131.25% | 3.60M 2.70% | 3.60M 0% | 3.50M 2.78% | 3.40M 2.86% | 3.50M 2.94% | 3.30M 5.71% | 3.40M 3.03% | 3.40M 0% | 3.50M 2.94% | 3.70M 5.71% | 4.50M 21.62% | 900K 80% | 4.30M 377.78% | 2.40M 44.19% | 7.10M 195.83% | 7.50M 5.63% | 7.40M 1.33% | 3.80M 48.65% | 8.10M 113.16% | 9.10M 12.35% | 10.40M 14.29% | ||||
change in working capital | -50.20M - | -17.20M 65.74% | -49.80M 189.53% | -154.80M 210.84% | 34.30M 122.16% | 65.90M 92.13% | -274.20M 516.08% | 79.20M 128.88% | 145.10M 83.21% | -36.10M 124.88% | -200.30M 454.85% | 16.60M 108.29% | 93M 460.24% | -34M 136.56% | -264.30M 677.35% | -93.80M 64.51% | 334.80M 456.93% | -614.80M 283.63% | 314.70M 151.19% | -28.60M 109.09% | 9.90M 134.62% | -513.20M 5,283.84% | 262.50M 151.15% | 78.40M 70.13% | 106.70M 36.10% | -335.40M 414.34% | 383.20M 214.25% | 225.50M 41.15% | 22.40M 90.07% | -276.70M 1,335.27% | 36.30M 113.12% | 32.80M 9.64% | 407.10M 1,141.16% | -201M 149.37% | 2.20M 101.09% | 774.20M 35,090.91% | -22.70M 102.93% | -282.90M 1,146.26% | -393.80M 39.20% | 409.10M 203.89% | 146.40M 64.21% | -374.60M - | 408.40M 209.02% | ||
accounts receivables | -147.70M - | 47.80M 132.36% | -197.80M 513.81% | 99.90M 150.51% | 145.40M 45.55% | -79.30M 154.54% | -179.30M 126.10% | 172.30M 196.10% | -123M 171.39% | -60.80M 50.57% | -362.60M 496.38% | 396.70M 209.40% | -216.10M 154.47% | -206.30M 4.53% | -272.40M 32.04% | 217.10M 179.70% | 41.30M 80.98% | -1.51B 3,745.04% | 408.10M 127.11% | 315M 22.81% | -800K 100.25% | -1.29B 160,600% | 176.60M 113.74% | 276.90M 56.80% | 397.40M 43.52% | -2.06B 617.31% | 486.70M 123.67% | 271.20M 44.28% | 501.40M 84.88% | -1.69B 437.32% | 12.60M 100.74% | 549M 4,257.14% | 1.26B 129.98% | -9.83B 878.34% | 2.93B 129.86% | 1.12B 61.97% | 987.50M 11.51% | -642.20M 165.03% | -90.10M 85.97% | 47.60M 152.83% | 181.20M 280.67% | -471.90M 360.43% | 2.70M 100.57% | 358.70M 13,185.19% | |
inventory | 8.90M - | -26.20M 394.38% | -30.40M 16.03% | -61M 100.66% | -28M 54.10% | 66.20M 336.43% | -129.20M 295.17% | 7.60M 105.88% | 2.20M 71.05% | 82.50M 3,650% | -115.50M 240% | 9.80M 108.48% | -42.80M 536.73% | 50.30M 217.52% | -79.30M 257.65% | 3.20M 104.04% | -20.70M 746.88% | 135.30M 753.62% | -129.60M 195.79% | -76.80M 40.74% | -109.60M 42.71% | 168.90M 254.11% | -112.90M 166.84% | -57.60M 48.98% | -23.40M 59.38% | 209M 993.16% | -71.60M 134.26% | -100.10M 39.80% | -62.60M 37.46% | 106.40M 269.97% | -190.10M 278.67% | -165.80M 12.78% | -11.10M 93.31% | ||||||||||||
accounts payables | 121.50M - | -195.10M 260.58% | 239.80M 222.91% | -5.70M 102.38% | 21M 468.42% | -81.40M 487.62% | 405.90M 598.65% | -105.80M 126.07% | 187.90M 277.60% | -114.20M 160.78% | 587.90M 614.80% | -385.30M 165.54% | 264.50M 168.65% | -30.10M 111.38% | 475.20M 1,678.74% | -246.40M 151.85% | 135.60M 155.03% | 979.40M 622.27% | 127.50M 86.98% | -377.80M 396.31% | 90.60M 123.98% | 876.90M 867.88% | 202.30M 76.93% | -235.90M 216.61% | -381.70M 61.81% | 1.86B 588.11% | -139.50M 107.49% | -127.60M 8.53% | -441.80M 246.24% | 1.21B 373.47% | 409.20M 66.13% | -440.70M 207.70% | -1.14B 158.95% | 9.33B 917.67% | -2.51B 126.91% | -620.10M 75.31% | -1.12B 79.95% | ||||||||
other working capital | -32.90M - | 156.30M 575.08% | -61.40M 139.28% | -188M 206.19% | -104.10M 44.63% | 160.40M 254.08% | -371.60M 331.67% | 5.10M 101.37% | 78M 1,429.41% | 56.40M 27.69% | -310.10M 649.82% | -4.60M 98.52% | 87.40M 2,000% | 152.10M 74.03% | -387.80M 354.96% | -67.70M 82.54% | 178.60M 363.81% | -224.10M 225.48% | -91.30M 59.26% | 111M 221.58% | 29.70M 73.24% | -273.40M 1,020.54% | -3.50M 98.72% | 95M 2,814.29% | 114.40M 20.42% | -351.70M 407.43% | 107.60M 130.59% | 182M 69.14% | 25.40M 86.04% | 100M 293.70% | -195.40M 295.40% | 90.30M 146.21% | 296.80M 228.68% | 295M 0.61% | -421.30M 242.81% | 278.40M 166.08% | 105.70M 62.03% | 359.30M 239.92% | -303.70M 184.53% | 361.50M 219.03% | -34.80M 109.63% | -377.30M - | 49.70M 113.17% | ||
other non cash items | 29.30M - | 4.80M 83.62% | 13.40M 179.17% | 10.60M 20.90% | 133M 1,154.72% | -50.80M 138.20% | 12.70M 125% | 41.60M 227.56% | 183.10M 340.14% | 17M 90.72% | 22.10M 30% | 11.10M 49.77% | 104.60M 842.34% | 55.20M 47.23% | 8M 85.51% | 12.90M 61.25% | 29.50M 128.68% | 83.20M 182.03% | -5M 106.01% | -27.20M 444.00% | 225.40M 928.68% | 19M 91.57% | 13.40M 29.47% | 12.90M 3.73% | 155.40M 1,104.65% | -49.60M 131.92% | 18M 136.29% | 34.20M 90% | 228M 566.67% | 44.70M 80.39% | 12.70M 71.59% | 46.30M 264.57% | 68.10M 47.08% | 6.20M 90.90% | -62.90M 1,114.52% | -15.90M 74.72% | 114.30M 818.87% | 29.70M 74.02% | 19.40M 34.68% | 14.70M 24.23% | 352.10M 2,295.24% | 419.60M - | 3.80M 99.09% | ||
net cash provided by operating activities | 71.30M - | 76.10M 6.73% | 130.70M 71.75% | 26.40M 79.80% | 169.10M 540.53% | 113.30M 33.00% | -31.60M 127.89% | 244.80M 874.68% | 326.10M 33.21% | 109.40M 66.45% | 35.60M 67.46% | 243.40M 583.71% | 233.70M 3.99% | 169.70M 27.39% | 35.70M 78.96% | 253.70M 610.64% | 395.10M 55.74% | -217.60M 155.07% | 530.90M 343.98% | 191.30M 63.97% | 260.50M 36.17% | -96.20M 136.93% | 515.80M 636.17% | 349.50M 32.24% | 350.10M 0.17% | 108.60M 68.98% | 693.60M 538.67% | 585.40M 15.60% | 364.90M 37.67% | 286.30M 21.54% | 402M 40.41% | 452.90M 12.66% | 562.90M 24.29% | 434.60M 22.79% | 333.70M 23.22% | 1.16B 246.63% | 200.40M 82.67% | 428.50M 113.82% | 12.40M 97.11% | 897.20M 7,135.48% | 693.60M 22.69% | 789.30M 13.80% | 119.50M 84.86% | 934.80M 682.26% | |
investments in property plant and equipment | -23.80M - | -19.80M 16.81% | -22.30M 12.63% | -17.60M 21.08% | -21.80M 23.86% | -17.80M 18.35% | -24.90M 39.89% | -29.10M 16.87% | -27.20M 6.53% | -61.90M 127.57% | -41.20M 33.44% | -35.70M 13.35% | -79M 121.29% | -29.30M 62.91% | -36.30M 23.89% | -28.20M 22.31% | -35.40M 25.53% | -31.10M 12.15% | -31.60M 1.61% | -28.10M 11.08% | -33.60M 19.57% | -39.30M 16.96% | -36M 8.40% | -32.40M 10% | -31.10M 4.01% | -29.50M 5.14% | -29.30M 0.68% | -20.70M 29.35% | -19.80M 4.35% | -27.20M 37.37% | -32M 17.65% | -44M 37.50% | -25.40M 42.27% | -37.70M 48.43% | -53.40M 41.64% | -49.20M 7.87% | -42.40M 13.82% | -29.70M 29.95% | -59.10M 98.99% | -58.80M 0.51% | -46M 21.77% | -29.70M 35.43% | -31.80M 7.07% | -36.80M 15.72% | |
acquisitions net | -392.50M - | -21.60M 94.50% | -1.38B 6,278.24% | -432.20M 68.63% | -78.60M 81.81% | -21.20M 73.03% | -37.90M 78.77% | -108.70M 186.81% | -165.30M 52.07% | -60M 63.70% | -80.50M 34.17% | -60.40M 24.97% | -118.60M 96.36% | -143.60M 21.08% | -79M 44.99% | -95M 20.25% | -55.30M 41.79% | -55.10M 0.36% | -328.20M 495.64% | -179.60M 45.28% | -207.40M 15.48% | -101.60M 51.01% | -555.20M 446.46% | -214.90M 61.29% | -314.10M 46.16% | -75.10M 76.09% | -5.30M 92.94% | -1.90M 64.15% | -233.80M 12,205.26% | -390.30M 66.94% | -151.90M 61.08% | -75.10M 50.56% | -2.62B 3,385.89% | -120.70M 95.39% | -196.90M 63.13% | -96.10M 51.19% | -340.20M 254.01% | -311.30M 8.50% | -733.40M 135.59% | -132.70M 81.91% | -1.85B 1,297.59% | -251.20M 86.46% | -265.80M 5.81% | -131.30M 50.60% | |
purchases of investments | -100K - | -600K - | 100K 116.67% | -700K 800% | -500K 28.57% | 400K 180% | -1.60M 500% | -1M - | 700K 170% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 900K - | 100K 88.89% | 400K 300% | 4.10M 925.00% | 400K 90.24% | 600K 50% | 700K - | -400K 157.14% | |||||||||||||||||||||||||||||||||||||
other investing activites | -4.90M - | -3.10M 36.73% | -16.90M 445.16% | 500K 102.96% | -600K 220.00% | -1.30M 116.67% | -6M 361.54% | -13.30M 121.67% | -8.90M 33.08% | -6.50M 26.97% | -5.50M 15.38% | -10.30M 87.27% | -9.60M 6.80% | -5.20M 45.83% | -1.10M 78.85% | -2.30M 109.09% | -300K 86.96% | -700K 133.33% | 1M 242.86% | -400K 140% | -15.50M 3,775% | -400K 97.42% | -300K 25% | -300K 0% | -51M 16,900% | -400K 99.22% | -200K 50% | -400K 100% | -400K 0% | -400K 0% | -300K 25% | -500K 66.67% | -66.70M 13,240% | 64.20M 196.25% | -25.30M 139.41% | -47.20M 86.56% | -60.30M 27.75% | 84.70M 240.46% | -19.60M 123.14% | -136.70M 597.45% | 1.10M 100.80% | 89M 7,990.91% | -10.80M 112.13% | -61.90M 473.15% | |
net cash used for investing activites | -421.20M - | -44.50M 89.43% | -1.42B 3,084.04% | -449.30M 68.29% | -101M 77.52% | -40.30M 60.10% | -68.80M 70.72% | -151.10M 119.62% | -201.40M 33.29% | -128.40M 36.25% | -127.20M 0.93% | -106.40M 16.35% | -207.20M 94.74% | -178.10M 14.04% | -116.40M 34.64% | -125.50M 7.82% | -91M 27.49% | -86.90M 4.51% | -358.80M 312.89% | -208.10M 42.00% | -256.50M 23.26% | -141.30M 44.91% | -591.50M 318.61% | -247.60M 58.14% | -396.20M 60.02% | -105M 73.50% | -34.80M 66.86% | -23M 33.91% | -254M 1,004.35% | -417.90M 64.53% | -184.20M 55.92% | -119.60M 35.07% | -2.71B 2,165.89% | -94.30M 96.52% | -275.60M 192.26% | -192.20M 30.26% | -442.70M 130.33% | -256.60M 42.04% | -808.50M 215.08% | -327.40M 59.51% | -1.90B 480.48% | -191.90M 89.90% | -308.70M 60.87% | -229.70M 25.59% | |
debt repayment | -50M - | -530.50M 961% | -717.40M 35.23% | -153M 78.67% | -99.50M 34.97% | -70.30M 29.35% | -207.30M 194.88% | -243.40M 17.41% | -273M 12.16% | -265.30M 2.82% | -756.70M 185.22% | -545.40M 27.92% | -1.15B 111.18% | -865.80M 24.83% | -1.24B 42.70% | -1.32B 7.22% | -605M 54.33% | -675.30M 11.62% | -1.22B 80.54% | -460.50M 62.23% | -645M 40.07% | -1.03B 59.69% | -910M 11.65% | -670M 26.37% | -1.45B 116.42% | -1.97B 35.86% | -1B 49.24% | -180M 82% | -484.60M - | -478.20M 1.32% | -695.20M 45.38% | -423M 39.15% | -487.10M 15.15% | -923.20M 89.53% | -935.70M 1.35% | -410.50M 56.13% | -748.70M 82.39% | -994.50M 32.83% | -866.80M 12.84% | -1B 15.37% | -1.22B 21.50% | -6.40M 99.47% | -34.60M 440.63% | ||
common stock issued | 11.70M - | 18.10M 54.70% | 929.90M 5,037.57% | 12.60M 98.65% | 36.40M 188.89% | 18.10M 50.27% | 170.10M 839.78% | 10.80M 93.65% | 4.30M 60.19% | 6.80M 58.14% | 14.10M 107.35% | 15.90M 12.77% | 8.80M 44.65% | 20.30M 130.68% | 14.60M 28.08% | 15.30M 4.79% | 10.20M 33.33% | 32.30M 216.67% | 15.40M 52.32% | 22.20M 44.16% | 12M 45.95% | 32.80M 173.33% | 32.30M 1.52% | 18M 44.27% | 18.10M 0.56% | 23.90M 32.04% | 34.30M 43.51% | 25.40M 25.95% | 28.30M 11.42% | 37.20M 31.45% | 1.46B 3,837.63% | 22.60M 98.46% | 22.10M 2.21% | 45.90M 107.69% | 23.20M 49.46% | 33.10M 42.67% | 20.90M 36.86% | 30.30M 44.98% | 35.70M 17.82% | 34M 4.76% | 20.20M 40.59% | 52M 157.43% | 41.50M 20.19% | 44.50M 7.23% | |
common stock repurchased | -1.50M - | 967.40M 64,593.33% | 1.34B 38.72% | -55.70M 104.15% | 63.70M 214.36% | 17M 73.31% | 246M 1,347.06% | 275.40M 11.95% | 334.50M 21.46% | -30.40M 109.09% | -70.60M 132.24% | 597M 945.61% | 1.22B 104.44% | 955M 21.75% | 1.41B 47.12% | 1.23B 12.53% | -17.70M 101.44% | -11.30M 36.16% | 1.44B 12,843.36% | 509M 64.65% | 743.90M 46.15% | 1.60B 115.69% | 1.11B 31.12% | 773.60M 30.00% | 1.58B 103.72% | 2.28B 44.57% | 733.60M 67.80% | 109.40M 85.09% | 455M - | 2.06B 351.98% | 121.40M 94.10% | 361.10M 197.45% | 1.27B - | 473.30M 62.73% | 2.23B 370.89% | ||||||||||
dividends paid | -46.60M - | -49.30M 5.79% | -56.80M 15.21% | -58.20M 2.46% | -58.80M 1.03% | -62.70M 6.63% | -62.60M 0.16% | -67.20M 7.35% | -65M 3.27% | -68.90M 6% | -67.50M 2.03% | -67.90M 0.59% | -67.90M 0% | -71.40M 5.15% | -70.20M 1.68% | -70M 0.28% | -71.10M 1.57% | -76.10M 7.03% | -74.80M 1.71% | -75.30M 0.67% | -75.60M 0.40% | -79.60M 5.29% | -80.10M 0.63% | -80.10M 0% | -81.30M 1.50% | -87.40M 7.50% | -86.10M 1.49% | -86.60M 0.58% | -87.30M 0.81% | -97.40M 11.57% | -105M 7.80% | -89.80M 14.48% | -99.80M 11.14% | -106.70M 6.91% | -107.30M 0.56% | -107.50M 0.19% | -108M 0.47% | -117.40M 8.70% | -118.50M 0.94% | -118.60M 0.08% | -119.10M 0.42% | -131.30M - | -131.60M 0.23% | ||
other financing activites | 447.70M - | 3.80M 99.15% | 3.90M 2.63% | -1M 125.64% | 200K 120% | -6.50M 3,350% | -4.60M 29.23% | -11.60M 152.17% | -11.90M 2.59% | 323.70M 2,820.17% | 960.90M 196.85% | -14.10M 101.47% | -7.30M 48.23% | -18.20M 149.32% | -14.80M 18.68% | -15.20M 2.70% | 682.40M 4,589.47% | 799.90M 17.22% | -29.30M 103.66% | -40.20M 37.20% | -30.10M 25.12% | -20.30M 32.56% | -34.60M 70.44% | -32.90M 4.91% | -53.10M 61.40% | -97.10M 82.86% | -82.20M 15.35% | 3.10M 103.77% | -64.90M 2,193.55% | -28.30M 56.39% | -155.60M 449.82% | -21.80M 85.99% | 822.10M 3,871.10% | 347.60M 57.72% | 1.21B 247.27% | 740.90M 38.62% | 244.50M 67.00% | 1.79B 633.70% | 1.41B 21.43% | -190.40M 113.51% | -147.70M 22.43% | 1.29B 972.24% | 43.40M 96.63% | 732.50M 1,587.79% | |
net cash used provided by financing activities | 361.30M - | 409.50M 13.34% | 1.50B 266.69% | -255.30M 117.00% | -58M 77.28% | -104.40M 80% | 141.60M 235.63% | -36M 125.42% | -11.10M 69.17% | -34.10M 207.21% | 80.20M 335.19% | -14.50M 118.08% | 2.30M 115.86% | 19.90M 765.22% | 99.10M 397.99% | -165.60M 267.10% | -1.20M 99.28% | 69.50M 5,891.67% | 132.10M 90.07% | -44.80M 133.91% | 5.20M 111.61% | 507.40M 9,657.69% | 112.70M 77.79% | 8.60M 92.37% | 9.70M 12.79% | 147.90M 1,424.74% | -400.40M 370.72% | -128.70M 67.86% | -123.90M 3.73% | -118.10M 4.68% | 2.78B 2,456.05% | -662.80M 123.82% | 682.50M 202.97% | -200.30M 129.35% | 199.80M 199.75% | -269.20M 234.73% | -253.10M 5.98% | 958.10M 478.55% | 1.60B 67.23% | -668.50M 141.72% | 982.10M 246.91% | -5.40M 100.55% | -52.80M 877.78% | 610.80M 1,256.82% | |
effect of forex changes on cash | -200K - | 18.90M - | -4.80M 125.40% | 13.80M 387.50% | -6.20M 144.93% | 3.70M 159.68% | -9.70M 362.16% | -2.90M 70.10% | -1.90M 34.48% | -2.90M 52.63% | -1.80M 37.93% | -15.10M 738.89% | 7M 146.36% | 5.40M 22.86% | 14.50M 168.52% | 45.10M 211.03% | 38.70M 14.19% | -68.20M 276.23% | -22.60M 66.86% | -32.90M 45.58% | 34.10M 203.65% | -31.20M 191.50% | -49.80M 59.62% | 53M 206.43% | -142.20M 368.30% | 111.10M 178.13% | 38.40M 65.44% | 112.50M 192.97% | 36.30M 67.73% | 13.80M 61.98% | -33.20M 340.58% | -81.40M 145.18% | 32.40M 139.80% | -106.90M 429.94% | -208.20M 94.76% | 182.80M 187.80% | -3.20M 101.75% | 45.10M 1,509.38% | -58.10M 228.82% | -17.30M 70.22% | -54.50M 215.03% | ||||
net change in cash | 11.20M - | 441.10M 3,838.39% | 234.30M 46.88% | -683M 391.51% | 23.90M 103.50% | -37.60M 257.32% | 44.90M 219.41% | 48M 6.90% | 110.70M 130.63% | -55M 149.68% | -14.30M 74% | 120.70M 944.06% | 13.70M 88.65% | 18.50M 35.04% | 23.80M 28.65% | -22.90M 196.22% | 1.74B 7,698.69% | -196.30M 111.28% | 236M 220.22% | -84.20M 135.68% | -23.70M 71.85% | 304M 1,382.70% | 5.80M 98.09% | 60.70M 946.55% | 16.60M 72.65% | 9.30M 43.98% | 369.50M 3,873.12% | 472.10M 27.77% | 99.50M 78.92% | -213.40M 314.47% | 3.01B 1,512.42% | -362.70M 112.03% | -1.55B 326.25% | 172.40M 111.15% | 151M 12.41% | 487.10M 222.58% | -312.60M 164.18% | 1.13B 460.46% | 851.20M 24.46% | -156.80M 118.42% | -242.10M 54.40% | 537.50M 322.02% | -347.30M 164.61% | 607.10M 274.81% | |
cash at beginning of period | 286.90M - | 298.10M 3.90% | 739.20M 147.97% | 973.50M 31.70% | 290.50M 70.16% | 314.40M 8.23% | 276.80M 11.96% | 321.70M 16.22% | 369.70M 14.92% | 480.40M 29.94% | 425.40M 11.45% | 411.10M 3.36% | 531.80M 29.36% | 545.50M 2.58% | 564M 3.39% | 587.80M 4.22% | 564.90M 3.90% | 2.31B 308.04% | 2.11B 8.52% | 2.34B 11.19% | 2.26B 3.59% | 2.24B 1.05% | 2.54B 13.59% | 2.55B 0.23% | 2.61B 2.38% | 2.62B 0.64% | 2.63B 0.35% | 3.00B 14.03% | 3.47B 15.72% | 3.57B 2.86% | 3.36B 5.97% | 6.38B 89.68% | 6.01B 5.69% | 4.47B 25.71% | 4.64B 3.86% | 4.79B 3.26% | 5.28B 10.17% | 4.96B 5.92% | 6.09B 22.70% | 6.94B 13.97% | 6.79B 2.26% | 6.54B 3.57% | 1.76B 73.06% | 1.42B 19.70% | |
cash at end of period | 298.10M - | 739.20M 147.97% | 973.50M 31.70% | 290.50M 70.16% | 314.40M 8.23% | 276.80M 11.96% | 321.70M 16.22% | 369.70M 14.92% | 480.40M 29.94% | 425.40M 11.45% | 411.10M 3.36% | 531.80M 29.36% | 545.50M 2.58% | 564M 3.39% | 587.80M 4.22% | 564.90M 3.90% | 2.31B 308.04% | 2.11B 8.52% | 2.34B 11.19% | 2.26B 3.59% | 2.24B 1.05% | 2.54B 13.59% | 2.55B 0.23% | 2.61B 2.38% | 2.62B 0.64% | 2.63B 0.35% | 3.00B 14.03% | 3.47B 15.72% | 3.57B 2.86% | 3.36B 5.97% | 6.38B 89.68% | 6.01B 5.69% | 4.47B 25.71% | 4.64B 3.86% | 4.79B 3.26% | 5.28B 10.17% | 4.96B 5.92% | 6.09B 22.70% | 6.94B 13.97% | 6.79B 2.26% | 6.54B 3.57% | 7.08B 8.21% | 1.42B 80.01% | 2.02B 42.90% | |
operating cash flow | 71.30M - | 76.10M 6.73% | 130.70M 71.75% | 26.40M 79.80% | 169.10M 540.53% | 113.30M 33.00% | -31.60M 127.89% | 244.80M 874.68% | 326.10M 33.21% | 109.40M 66.45% | 35.60M 67.46% | 243.40M 583.71% | 233.70M 3.99% | 169.70M 27.39% | 35.70M 78.96% | 253.70M 610.64% | 395.10M 55.74% | -217.60M 155.07% | 530.90M 343.98% | 191.30M 63.97% | 260.50M 36.17% | -96.20M 136.93% | 515.80M 636.17% | 349.50M 32.24% | 350.10M 0.17% | 108.60M 68.98% | 693.60M 538.67% | 585.40M 15.60% | 364.90M 37.67% | 286.30M 21.54% | 402M 40.41% | 452.90M 12.66% | 562.90M 24.29% | 434.60M 22.79% | 333.70M 23.22% | 1.16B 246.63% | 200.40M 82.67% | 428.50M 113.82% | 12.40M 97.11% | 897.20M 7,135.48% | 693.60M 22.69% | 789.30M 13.80% | 119.50M 84.86% | 934.80M 682.26% | |
capital expenditure | -23.80M - | -19.80M 16.81% | -22.30M 12.63% | -17.60M 21.08% | -21.80M 23.86% | -17.80M 18.35% | -24.90M 39.89% | -29.10M 16.87% | -27.20M 6.53% | -61.90M 127.57% | -41.20M 33.44% | -35.70M 13.35% | -79M 121.29% | -29.30M 62.91% | -36.30M 23.89% | -28.20M 22.31% | -35.40M 25.53% | -31.10M 12.15% | -31.60M 1.61% | -28.10M 11.08% | -33.60M 19.57% | -39.30M 16.96% | -36M 8.40% | -32.40M 10% | -31.10M 4.01% | -29.50M 5.14% | -29.30M 0.68% | -20.70M 29.35% | -19.80M 4.35% | -27.20M 37.37% | -32M 17.65% | -44M 37.50% | -25.40M 42.27% | -37.70M 48.43% | -53.40M 41.64% | -49.20M 7.87% | -42.40M 13.82% | -29.70M 29.95% | -59.10M 98.99% | -58.80M 0.51% | -46M 21.77% | -29.70M 35.43% | -31.80M 7.07% | -36.80M 15.72% | |
free cash flow | 47.50M - | 56.30M 18.53% | 108.40M 92.54% | 8.80M 91.88% | 147.30M 1,573.86% | 95.50M 35.17% | -56.50M 159.16% | 215.70M 481.77% | 298.90M 38.57% | 47.50M 84.11% | -5.60M 111.79% | 207.70M 3,808.93% | 154.70M 25.52% | 140.40M 9.24% | -600K 100.43% | 225.50M 37,683.33% | 359.70M 59.51% | -248.70M 169.14% | 499.30M 300.76% | 163.20M 67.31% | 226.90M 39.03% | -135.50M 159.72% | 479.80M 454.10% | 317.10M 33.91% | 319M 0.60% | 79.10M 75.20% | 664.30M 739.82% | 564.70M 14.99% | 345.10M 38.89% | 259.10M 24.92% | 370M 42.80% | 408.90M 10.51% | 537.50M 31.45% | 396.90M 26.16% | 280.30M 29.38% | 1.11B 295.11% | 158M 85.73% | 398.80M 152.41% | -46.70M 111.71% | 838.40M 1,895.29% | 647.60M 22.76% | 759.60M 17.29% | 87.70M 88.45% | 898M 923.95% |
All numbers in (except ratios and percentages)