COM:AMERICANTOWER
American Tower
- Stock
Last Close
200.88
21/11 21:00
Market Cap
91.89B
Beta: -
Volume Today
1.36M
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 | 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 | 73.92M - | 193.31M 161.50% | 221.66M 14.66% | 206.63M 6.78% | 181.60M 12.11% | 195.49M 7.65% | 157.18M 19.60% | 97.74M 37.82% | 221.59M 126.72% | 281.31M 26.95% | 192.46M 31.58% | 263.74M 37.03% | 232.85M 11.71% | 307.41M 32.02% | 388.49M 26.38% | 334.68M 13.85% | 194.82M 41.79% | 280.30M 43.88% | 314.40M 12.17% | 377.30M 20.01% | 292.70M 22.42% | 407.60M 39.26% | 434.30M 6.55% | 505.30M 16.35% | 569.40M 12.69% | 418.60M 26.48% | 448.40M 7.12% | 462.90M 3.23% | 361.60M 21.88% | 652.30M 80.39% | 747.90M 14.66% | 726.20M 2.90% | 441.20M 39.25% | 702.70M 59.27% | 890.90M 26.78% | 819.70M 7.99% | -716.60M 187.42% | 315M 143.96% | 461.50M 46.51% | 577.30M 25.09% | 84.90M 85.29% | 917.40M 980.57% | 908.40M 0.98% | -768M 184.54% | |
depreciation and amortization | 244.81M - | 245.76M 0.39% | 245.43M 0.14% | 249.07M 1.48% | 263.55M 5.81% | 263.52M 0.01% | 328.36M 24.60% | 341.10M 3.88% | 352.36M 3.30% | 341.63M 3.04% | 397.76M 16.43% | 398.00M 0.06% | 388.24M 2.45% | 421.14M 8.47% | 396.36M 5.89% | 432.35M 9.08% | 466.05M 7.79% | 446.30M 4.24% | 449.70M 0.76% | 448.90M 0.18% | 765.90M 70.62% | 589.50M 23.03% | 595.10M 0.95% | 584.10M 1.85% | 9.70M 98.34% | 473.30M 4,779.38% | 454.80M 3.91% | 473.20M 4.05% | 481M 1.65% | 522.50M 8.63% | 554.80M 6.18% | 611.40M 10.20% | 643.90M 5.32% | 815.80M 26.70% | 826.50M 1.31% | 898.10M 8.66% | 814.70M 9.29% | 794.10M 2.53% | 764.60M 3.71% | 762.90M 0.22% | 764.90M 0.26% | 549.40M 28.17% | 521.90M 5.01% | 512.80M 1.74% | |
deferred income tax | -29.48M - | 238K 100.81% | 1.03M 333.19% | -2.72M 363.43% | 1.38M 150.96% | 3.73M 169.15% | 75.07M 1,915.25% | 7.76M - | -830K - | 26.96M - | 55.44M 105.66% | 274K 99.51% | 14.18M 5,076.28% | -86.60M 710.59% | -303M - | 100K 100.03% | 22.10M 22,000% | -55.10M - | 34.60M 162.79% | 37.20M - | -22.50M 160.48% | 25.70M 214.22% | -41.20M - | -236.70M - | 300K - | -1.57B - | |||||||||||||||||||
stock based compensation | 14.98M - | 24.60M 64.21% | 18.84M 23.45% | 18.27M 3.01% | 18.45M 0.96% | 29.86M 61.89% | 24.05M 19.48% | 18.34M 23.71% | 18.29M 0.32% | 28.08M 53.55% | 21.91M 21.98% | 20.23M 7.67% | 19.69M 2.67% | 36.22M 84.00% | 25.74M 28.94% | 24.46M 4.95% | 22.08M 9.75% | 42.70M 93.41% | 24.80M 41.92% | 43.80M 76.61% | 26.20M 40.18% | 42.50M 62.21% | 21.90M 48.47% | 23.50M 7.31% | 23.50M 0% | 47.70M 102.98% | 27.20M 42.98% | 24.10M 11.40% | 21.80M 9.54% | 38M 74.31% | 31.90M 16.05% | 28.10M 11.91% | 21.50M 23.49% | 56.70M 163.72% | 42.20M 25.57% | 39.20M 7.11% | 31.20M 20.41% | 65.50M 109.94% | 49.40M 24.58% | 43.10M 12.75% | 37.70M 12.53% | 46.30M - | 50.50M 9.07% | ||
change in working capital | 53.53M - | 7.60M 85.79% | 65.27M 758.39% | 786K 98.80% | 83.60M 10,536.64% | -48.98M 158.58% | -67.34M 37.50% | -17.91M 73.41% | -1.06M 94.06% | -99.96M 9,303.48% | 95.48M 195.52% | -81.55M 185.41% | -17.78M 78.19% | -91.86M 416.51% | -10.53M 88.53% | -196.04M 1,761.36% | -53.77M 72.57% | -74.30M 38.17% | 41.90M 156.39% | -105.20M 351.07% | 123.60M 217.49% | -283.50M 329.37% | -94.40M 66.70% | -253M 168.01% | 380.50M 250.40% | -255.80M 167.23% | -29M 88.66% | -116.20M 300.69% | -22.60M 80.55% | -62.40M 176.11% | -271.70M 335.42% | 863.20M 417.70% | -394.30M 145.68% | -652.20M 65.41% | -441.10M 32.37% | -376.10M 14.74% | -140.50M 62.64% | -294.50M 109.61% | -179.30M 39.12% | -132.80M 25.93% | -146.80M 10.54% | -210.60M 43.46% | 395.80M - | ||
accounts receivables | -1.41M - | -1.75M - | 3.47M - | 11.35M - | -191.10M - | -32.10M - | 12.50M - | -175.50M - | -191.70M - | -78.60M - | |||||||||||||||||||||||||||||||||||
inventory | -115.53M - | -133.32M - | -79.62M - | 8.17M - | 3.46M - | 6.40M - | 496.20M - | 304.50M - | 156.80M - | ||||||||||||||||||||||||||||||||||||
accounts payables | 83.75M - | 7.81M 90.68% | 34.71M - | -26.50M 176.34% | 95.86M - | 22.59M 76.44% | -42.86M - | 10.13M 123.63% | 95.80M - | -29.30M 130.58% | 69.30M - | -17.70M 125.54% | -46.80M - | -15M 67.95% | -69.20M - | -34.40M 50.29% | 33.20M - | -46.90M 241.27% | -35.40M 24.52% | -12.80M - | -71.70M 460.16% | -54.60M - | 54.60M - | ||||||||||||||||||||||
other working capital | 86.72M - | -205K 100.24% | 65.27M 31,940.00% | 786K 98.80% | 183.96M 23,304.96% | -22.48M 112.22% | -67.34M 199.59% | -17.91M 73.41% | -20.78M 16.03% | -122.55M 489.78% | 95.48M 177.92% | -81.55M 185.41% | 5.55M 106.81% | -101.98M 1,936.57% | -10.53M 89.67% | -196.04M 1,761.36% | 38.07M 119.42% | -45M 218.20% | 41.90M 193.11% | -105.20M 351.07% | 80M 176.05% | -265.80M 432.25% | -94.40M 64.48% | -253M 168.01% | -81.40M 67.83% | -240.80M 195.82% | -29M 87.96% | -116.20M 300.69% | -82.40M 29.09% | -28M 66.02% | -271.70M 870.36% | 863.20M 417.70% | -392.60M 145.48% | -605.30M 54.18% | -405.70M 32.98% | -376.10M 7.30% | -49.10M 86.94% | -222.80M 353.77% | -179.30M 19.52% | -132.80M 25.93% | -146.80M 10.54% | -210.60M 43.46% | 395.80M - | ||
other non cash items | 96.84M - | 5.06M 94.77% | 43.58M 761.19% | 25.19M 42.20% | 16.41M 34.86% | 66.31M 304.15% | 9.22M 86.09% | 67.88M 636.08% | 40.50M 40.34% | 12.45M 69.26% | 41.01M 229.40% | 66.71M 62.65% | 75.22M 12.77% | -45.26M 160.16% | -4.96M 89.03% | 43.65M 979.29% | 251.28M 475.69% | 96.80M 61.48% | 109.20M 12.81% | -11.50M 110.53% | 357.80M 3,211.30% | 28.90M 91.92% | 57.60M 99.31% | 77.30M 34.20% | 65.70M 15.01% | 81.60M 24.20% | 87.40M 7.11% | 79.10M 9.50% | 313M 295.70% | -83.40M 126.65% | -111M 33.09% | -132.50M 19.37% | 7.80M 105.89% | -259.40M 3,425.64% | -403.20M 55.44% | -448.60M 11.26% | 1.43B 419.42% | 190.40M 86.71% | 112.90M 40.70% | 50.10M 55.62% | 1.97B 3,829.54% | 1.13B 42.79% | 1.28B - | ||
net cash provided by operating activities | 454.60M - | 476.58M 4.83% | 595.80M 25.02% | 497.22M 16.55% | 564.98M 13.63% | 509.93M 9.74% | 526.53M 3.26% | 507.15M 3.68% | 639.44M 26.08% | 563.51M 11.87% | 747.80M 32.70% | 667.12M 10.79% | 725.17M 8.70% | 683.10M 5.80% | 795.36M 16.43% | 653.29M 17.86% | 793.85M 21.51% | 791.80M 0.26% | 940M 18.72% | 753.30M 19.86% | 1.26B 67.69% | 785.10M 37.85% | 1.04B 32.03% | 937.20M 9.59% | 993.70M 6.03% | 800M 19.49% | 988.80M 23.60% | 960.30M 2.88% | 1.13B 17.91% | 1.09B 3.50% | 951.90M 12.89% | 2.10B 120.23% | 678.90M 67.62% | 663.60M 2.25% | 915.30M 37.93% | 932.30M 1.86% | 1.19B 27.11% | 1.07B 9.66% | 1.21B 12.98% | 1.30B 7.54% | 1.14B 12.20% | 1.28B 12.41% | 1.47B - | ||
investments in property plant and equipment | -276.28M - | -213.89M 22.58% | -252.36M 17.98% | -257.11M 1.88% | -251.05M 2.36% | -159.18M 36.59% | -151.94M 4.55% | -206.90M 36.17% | -210.74M 1.86% | -154.22M 26.82% | -165.21M 7.12% | -155.75M 5.73% | -207.33M 33.12% | -168.14M 18.90% | -203.37M 20.96% | -183.46M 9.79% | -248.63M 35.53% | -198.50M 20.16% | -226.40M 14.06% | -185.50M 18.07% | -302.80M 63.23% | -220.80M 27.08% | -243.50M 10.28% | -260.30M 6.90% | -266.70M 2.46% | -214.40M 19.61% | -210.50M 1.82% | -243.90M 15.87% | -362.90M 48.79% | -324.80M 10.50% | -277.90M 14.44% | -314M 12.99% | -460M 46.50% | -386.10M 16.07% | -370.10M 4.14% | -459.20M 24.07% | -658.20M 43.34% | -461.90M 29.82% | -420.90M 8.88% | -390.70M 7.18% | -524.60M 34.27% | -396.70M 24.38% | -424.70M - | ||
acquisitions net | -4.10B - | -62.76M 98.47% | -252.77M 302.74% | -9.41M 96.28% | -685.70M 7,187.71% | -20.95M 96.95% | -649.30M 2,999.88% | -945.96M 45.69% | -344.85M 63.54% | -873K 99.75% | -1.22B 139,143.30% | -93.45M 92.31% | -106.46M 13.92% | -777.75M 630.57% | -79.47M 89.78% | -99.72M 25.49% | -1.05B 952.97% | -673.40M 35.87% | -663.10M 1.53% | -101.30M 84.72% | -443.60M 337.91% | -91.10M 79.46% | -43.40M 52.36% | -553.10M 1,174.42% | -2.27B 310.78% | -49.30M 97.83% | -183.40M 272.01% | -100.90M 44.98% | -3.47B 3,334.59% | -114.80M 96.69% | -8.77B 7,537.46% | -712.70M 91.87% | -9.71B 1,262.23% | -128.60M 98.68% | -89.70M 30.25% | -140.80M 56.97% | -189.90M 34.87% | -60.90M 67.93% | -30.30M 50.25% | -60.70M 100.33% | -15M 75.29% | 56.70M 478% | -162.40M - | ||
purchases of investments | -377.04M - | -151.26M 59.88% | -181.42M 19.94% | -128.00M 29.44% | -934.63M 630.17% | -82.56M 91.17% | -733.48M 788.45% | -195.28M 73.38% | -11.50M 94.11% | -750K - | -478.10M - | -474.70M 0.71% | -119.40M 74.85% | -82.10M 31.24% | -261.50M 218.51% | -94.40M 63.90% | 355.90M - | -25M - | -25M - | -4.30M - | |||||||||||||||||||||||||
sales maturities of investments | 393.82M - | 138.23M 64.90% | 200.56M 45.09% | 114.61M 42.86% | 981.43M 756.33% | 72.68M 92.59% | 708.78M 875.16% | 220.75M 68.86% | 30.11M 86.36% | 1.18M 96.07% | 1.42M 19.68% | 1.86M 31.12% | 8.60M 362.70% | 3.75M 56.37% | 3.44M 8.16% | 2.95M 14.43% | 4.56M 54.55% | 84M 1,743.72% | 810.50M 864.88% | 202.50M 75.02% | 155.20M 23.36% | 254.90M 64.24% | 113.80M 55.36% | 9.70M 91.48% | 5.10M 47.42% | 5.80M 13.73% | 3.50M 39.66% | 5.40M 54.29% | 4.90M 9.26% | 4.40M 10.20% | 3.50M 20.45% | 5.90M 68.57% | 500K 91.53% | 3.20M 540% | 6M 87.50% | 6.80M 13.33% | 3.60M 47.06% | 3.10M 13.89% | 3.80M 22.58% | 6.10M 60.53% | 4.30M 29.51% | 6M 39.53% | 1.70M - | ||
other investing activites | 140.91M - | -1.37M 100.97% | -59.77M 4,265.60% | 13.30M 122.26% | 43.81M 229.32% | -5.06B 11,648.81% | -4.09M 99.92% | 2.56M 162.52% | -482K 118.86% | -31.61M 6,457.05% | 21.50M 168.02% | 4.54M 78.90% | -15.30M 437.35% | 21.85M 242.78% | -14.82M 167.85% | -15.76M 6.29% | 3.73M 123.68% | -14.60M 491.42% | -8.70M 40.41% | -8.40M 3.45% | -21.10M 151.19% | -4.80M 77.25% | 100K 102.08% | -6.40M 6,500% | -409M 6,290.63% | 4.50M 101.10% | 5M 11.11% | 7.60M 52% | 9.50M 25% | -3.50M 136.84% | 300K 108.57% | 1.90M 533.33% | 25.40M 1,236.84% | -1.60M 106.30% | 63.40M 4,062.50% | -9.50M 114.98% | -4.50M 52.63% | 242.90M 5,497.78% | 7.70M 96.83% | -3.80M 149.35% | 10.80M 384.21% | 5.30M 50.93% | 1.78B - | ||
net cash used for investing activites | -4.21B - | -291.06M 93.09% | -545.75M 87.51% | -266.61M 51.15% | -846.14M 217.38% | -5.25B 520.40% | -830.02M 84.19% | -1.12B 35.52% | -537.46M 52.22% | -185.52M 65.48% | -1.36B 631.95% | -242.80M 82.12% | -321.24M 32.31% | -920.29M 186.48% | -294.22M 68.03% | -295.99M 0.60% | -1.29B 335.97% | -1.28B 0.76% | -562.40M 56.08% | -212.10M 62.29% | -694.40M 227.39% | -323.30M 53.44% | -267.40M 17.29% | -810.10M 202.95% | -2.59B 219.31% | -253.40M 90.20% | -385.40M 52.09% | -331.80M 13.91% | -3.81B 1,049.49% | -438.70M 88.50% | -9.07B 1,966.77% | -1.02B 88.76% | -10.17B 897.91% | -513.10M 94.95% | -390.40M 23.91% | -602.70M 54.38% | -849M 40.87% | -276.80M 67.40% | -439.70M 58.85% | -449.10M 2.14% | -528.80M 17.75% | -334.70M 36.71% | 1.19B - | ||
debt repayment | -1.63B - | -916.80M 43.82% | -928.69M 1.30% | -1.09B 17.34% | -979.54M 10.11% | -2.49B 154.28% | -3.53B 41.59% | -161.31M 95.43% | -300.26M 86.14% | -1.40B 365.35% | -1.46B 4.79% | -1.26B 14.26% | -977.06M 22.17% | -1.70B 73.50% | -1.49B 11.91% | -1.18B 20.81% | -2.19B 85.08% | -2.58B 18.10% | -1.67B 35.30% | -71.80M 95.71% | -558.90M 678.41% | -4.03B 620.33% | -3.41B 15.34% | -259.20M 92.40% | -1.55B 499.11% | -4.38B 182.36% | -3.97B 9.38% | -4.63B 16.49% | -957.30M 79.32% | -3.13B 227.30% | -2.94B 6.26% | -4.74B 61.53% | -2.44B 48.63% | -1.82B 25.45% | -4.14B 127.66% | -2.64B 36.14% | -1.03B 61.02% | -4.90B 375.62% | -5.51B 12.53% | -2.03B 63.21% | -41.80M 97.94% | -523.80M 1,153.11% | -9.68B - | ||
common stock issued | 583.11M - | 2.44B 318.52% | -63K 100.00% | 2.03B - | 1.84B 9.70% | 1.18B 35.67% | 3.10B 162.46% | 263.90M - | 394.80M 49.60% | 3.78B - | 4.90B 29.62% | 4.60B 6.05% | 2.36B - | 2.29B - | 1.20M 99.95% | 11.40M 850% | 1.30B 11,319.30% | 8.50M 99.35% | 2M 76.47% | 9.80M 390% | 13.90M 41.84% | -23.70M - | |||||||||||||||||||||||
common stock repurchased | -59.11M - | 4.99B 8,547.01% | 3.09B 38.02% | -147.17M - | -494.15M 235.76% | -28.37M 94.26% | -96.61M 240.58% | -82.60M - | -51.60M 37.53% | -19.60M - | -39.70M 102.55% | -16.30M 58.94% | 9.02B - | -1.20M - | -18.80M 1,466.67% | -1.30B 6,824.47% | -8.50M 99.35% | -2M 76.47% | |||||||||||||||||||||||||||
dividends paid | -224.98M - | -554K 99.75% | -126.72M 22,772.74% | -142.78M 12.68% | -150.59M 5.47% | -159.91M 6.19% | -200.94M 25.66% | -213.03M 6.02% | -221.62M 4.03% | -236.76M 6.83% | -243.36M 2.79% | -252.18M 3.62% | -260.93M 3.47% | -277.22M 6.24% | -291.25M 5.06% | -293.52M 0.78% | -302.41M 3.03% | -323.20M 6.87% | -331.30M 2.51% | -339.50M 2.48% | -348.40M 2.62% | -377.10M 8.24% | -398M 5.54% | -407.10M 2.29% | -420.80M 3.37% | -454.90M 8.10% | -478.90M 5.28% | -488M 1.90% | -506.40M 3.77% | -544.90M 7.60% | -551.50M 1.21% | -578M 4.81% | -596.60M 3.22% | -641.20M 7.48% | -638.90M 0.36% | -665.80M 4.21% | -684.50M 2.81% | -733.60M 7.17% | -727.70M 0.80% | -731.90M 0.58% | -756.10M 3.31% | -802.10M 6.08% | -1.56B - | ||
other financing activites | 1.89B - | 764.46M 59.50% | 959.08M 25.46% | 1.02B 6.34% | 933.38M 8.48% | -22.70M 102.43% | 863.03M 3,902.72% | 1.02B 17.79% | 478.53M 52.93% | 1.27B 164.97% | 2.40B 89.58% | 1.20B 49.91% | 1.11B 7.65% | 243.46M 78.11% | -6.51M 102.68% | -373K 94.27% | -12.27M 3,189.81% | 3.73B 30,459.38% | 1.37B 63.09% | 7.30M 99.47% | -9.30M 227.40% | 3.75B 40,450.54% | 3.21B 14.48% | 739.10M 76.97% | -90.20M 112.20% | -626.10M 594.12% | -35.50M 94.33% | 4.10B 11,659.72% | 4.20B 2.31% | 3.20B 23.83% | 11.56B 261.33% | 6.02B 47.92% | -202.90M 103.37% | 2.21B 1,187.93% | 1.98B 10.32% | 3.10B 56.72% | 1.26B 59.42% | 4.62B 266.87% | 5.68B 22.93% | 2.05B 63.87% | -28.90M 101.41% | -227.20M 686.16% | 8.24B - | ||
net cash used provided by financing activities | 30.81M - | -152.90M 596.34% | -96.33M 37.00% | -212.60M 120.70% | 327.25M 253.92% | 4.76B 1,354.60% | 230.09M 95.17% | 642.23M 179.12% | -43.35M 106.75% | -366.06M 744.50% | 696.32M 290.22% | -303.53M 143.59% | -126.02M 58.48% | 157.87M 225.27% | -448.46M 384.07% | -323.34M 27.90% | 500.93M 254.92% | 817.30M 63.16% | -628.90M 176.95% | -222.70M 64.59% | -573.40M 157.48% | -650.40M 13.43% | -597M 8.21% | 72.80M 112.19% | 1.70B 2,230.08% | -606M 135.72% | 99.20M 116.37% | -1.01B 1,120.77% | 2.73B 370.07% | -480M 117.55% | 8.07B 1,780.62% | 695.80M 91.37% | 8.14B 1,070.12% | -250.90M 103.08% | -504.50M 101.08% | -205.10M 59.35% | -462.70M 125.60% | -1.01B 118.85% | -561.20M 44.58% | -707.70M 26.10% | -817M 15.44% | -491.60M 39.83% | -3.02B - | ||
effect of forex changes on cash | -17.49M - | 7.24M 141.39% | -4.20M 158.03% | -5.36M 27.62% | -28.21M 426.34% | -10.73M 61.97% | 24.70M 330.22% | -11.85M 147.96% | -25.35M 113.98% | 3.79M 114.93% | -12.11M 419.87% | -962K 92.05% | -21.11M 2,093.87% | 4.95M 123.44% | 4.56M 7.86% | -4.53M 199.36% | 1.72M 138.07% | -4.50M 361.02% | -57.50M 1,177.78% | 4.70M 108.17% | 16.20M 244.68% | -16.60M 202.47% | 14.10M 184.94% | -37.60M 366.67% | 26.40M 170.21% | -118.30M 548.11% | 3.20M 102.70% | 8.20M 156.25% | 78.20M 853.66% | -42.10M 153.84% | 55.50M 231.83% | -74.80M 234.77% | -8.90M 88.10% | 28.50M 420.22% | -88.70M 411.23% | -78M 12.06% | 17.80M 122.82% | 3.60M 79.78% | 15.50M 330.56% | -61.60M 497.42% | 65.70M 206.66% | -34M 151.75% | 23.40M - | ||
net change in cash | -3.75B - | 39.86M 101.06% | -50.48M 226.63% | 12.65M 125.07% | 17.88M 41.29% | 9.91M 44.58% | -48.70M 591.50% | 12.70M 126.08% | 33.28M 162.02% | 15.72M 52.78% | 74.14M 371.69% | 119.82M 61.62% | 256.80M 114.32% | -74.38M 128.97% | 57.25M 176.96% | 29.44M 48.57% | 155.43M 427.91% | 324M 108.45% | -308.80M 195.31% | 323.20M 204.66% | 11.60M 96.41% | -205.20M 1,868.97% | 186.30M 190.79% | 162.30M 12.88% | 129.70M 20.09% | -177.70M 237.01% | 705.80M 497.19% | -375.90M 153.26% | 131.20M 134.90% | 131.90M 0.53% | 7.50M 94.31% | 1.70B 22,546.67% | -1.36B 179.84% | -71.90M 94.70% | -68.30M 5.01% | 46.50M 168.08% | -108.90M 334.19% | -215.30M 97.70% | 224M 204.04% | 82.20M 63.30% | -138.20M 268.13% | 423.30M 406.30% | -336.40M - | ||
cash at beginning of period | 4.04B - | 293.58M 92.73% | 333.44M 13.58% | 282.96M 15.14% | 295.61M 4.47% | 313.49M 6.05% | 323.40M 3.16% | 274.70M 15.06% | 287.40M 4.62% | 320.69M 11.58% | 336.40M 4.90% | 410.54M 22.04% | 530.36M 29.19% | 787.16M 48.42% | 712.78M 9.45% | 770.02M 8.03% | 799.47M 3.82% | 954.90M 19.44% | 1.28B 33.93% | 970.10M 24.15% | 1.29B 33.32% | 1.30B 0.90% | 1.10B 15.73% | 1.29B 16.94% | 1.45B 12.62% | 1.58B 8.96% | 1.40B 11.26% | 2.11B 50.40% | 1.73B 17.85% | 1.86B 7.58% | 1.99B 7.09% | 2.00B 0.38% | 3.70B 84.89% | 2.34B 36.66% | 2.27B 3.07% | 2.20B 3.01% | 2.25B 2.11% | 2.14B 4.84% | 1.93B 10.06% | 2.15B 11.63% | 2.23B 3.82% | 2.09B 6.19% | 2.62B - | ||
cash at end of period | 293.58M - | 333.44M 13.58% | 282.96M 15.14% | 295.61M 4.47% | 313.49M 6.05% | 323.40M 3.16% | 274.70M 15.06% | 287.40M 4.62% | 320.69M 11.58% | 336.40M 4.90% | 410.54M 22.04% | 530.36M 29.19% | 787.16M 48.42% | 712.78M 9.45% | 770.02M 8.03% | 799.47M 3.82% | 954.90M 19.44% | 1.28B 33.93% | 970.10M 24.15% | 1.29B 33.32% | 1.30B 0.90% | 1.10B 15.73% | 1.29B 16.94% | 1.45B 12.62% | 1.58B 8.96% | 1.40B 11.26% | 2.11B 50.40% | 1.73B 17.85% | 1.86B 7.58% | 1.99B 7.09% | 2.00B 0.38% | 3.70B 84.89% | 2.34B 36.66% | 2.27B 3.07% | 2.20B 3.01% | 2.25B 2.11% | 2.14B 4.84% | 1.93B 10.06% | 2.15B 11.63% | 2.23B 3.82% | 2.09B 6.19% | 2.52B 20.22% | 2.28B - | ||
operating cash flow | 454.60M - | 476.58M 4.83% | 595.80M 25.02% | 497.22M 16.55% | 564.98M 13.63% | 509.93M 9.74% | 526.53M 3.26% | 507.15M 3.68% | 639.44M 26.08% | 563.51M 11.87% | 747.80M 32.70% | 667.12M 10.79% | 725.17M 8.70% | 683.10M 5.80% | 795.36M 16.43% | 653.29M 17.86% | 793.85M 21.51% | 791.80M 0.26% | 940M 18.72% | 753.30M 19.86% | 1.26B 67.69% | 785.10M 37.85% | 1.04B 32.03% | 937.20M 9.59% | 993.70M 6.03% | 800M 19.49% | 988.80M 23.60% | 960.30M 2.88% | 1.13B 17.91% | 1.09B 3.50% | 951.90M 12.89% | 2.10B 120.23% | 678.90M 67.62% | 663.60M 2.25% | 915.30M 37.93% | 932.30M 1.86% | 1.19B 27.11% | 1.07B 9.66% | 1.21B 12.98% | 1.30B 7.54% | 1.14B 12.20% | 1.28B 12.41% | 1.47B - | ||
capital expenditure | -276.28M - | -213.89M 22.58% | -252.36M 17.98% | -257.11M 1.88% | -251.05M 2.36% | -159.18M 36.59% | -151.94M 4.55% | -206.90M 36.17% | -210.74M 1.86% | -154.22M 26.82% | -165.21M 7.12% | -155.75M 5.73% | -207.33M 33.12% | -168.14M 18.90% | -203.37M 20.96% | -183.46M 9.79% | -248.63M 35.53% | -198.50M 20.16% | -226.40M 14.06% | -185.50M 18.07% | -302.80M 63.23% | -220.80M 27.08% | -243.50M 10.28% | -260.30M 6.90% | -266.70M 2.46% | -214.40M 19.61% | -210.50M 1.82% | -243.90M 15.87% | -362.90M 48.79% | -324.80M 10.50% | -277.90M 14.44% | -314M 12.99% | -460M 46.50% | -386.10M 16.07% | -370.10M 4.14% | -459.20M 24.07% | -658.20M 43.34% | -461.90M 29.82% | -420.90M 8.88% | -390.70M 7.18% | -524.60M 34.27% | -396.70M 24.38% | -424.70M - | ||
free cash flow | 178.32M - | 262.69M 47.31% | 343.44M 30.74% | 240.12M 30.09% | 313.93M 30.74% | 350.75M 11.73% | 374.59M 6.80% | 300.26M 19.84% | 428.70M 42.78% | 409.29M 4.53% | 582.60M 42.34% | 511.37M 12.23% | 517.84M 1.27% | 514.96M 0.56% | 591.99M 14.96% | 469.84M 20.63% | 545.22M 16.04% | 593.30M 8.82% | 713.60M 20.28% | 567.80M 20.43% | 960.40M 69.14% | 564.30M 41.24% | 793.10M 40.55% | 676.90M 14.65% | 727M 7.40% | 585.60M 19.45% | 778.30M 32.91% | 716.40M 7.95% | 769.40M 7.40% | 767.90M 0.19% | 674M 12.23% | 1.78B 164.45% | 218.90M 87.72% | 277.50M 26.77% | 545.20M 96.47% | 473.10M 13.22% | 526.80M 11.35% | 608.60M 15.53% | 788.50M 29.56% | 909.90M 15.40% | 617.30M 32.16% | 886.90M 43.67% | 1.04B - |
All numbers in (except ratios and percentages)