COM:AMG
Affiliated Managers Group
- Stock
Last Close
185.36
21/11 21:00
Market Cap
5.08B
Beta: -
Volume Today
141.36K
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 | 249.10M - | 159.40M 36.01% | 179M 12.30% | 191M 6.70% | 256.20M 34.14% | 220.70M 13.86% | 189.90M 13.96% | 192.30M 1.26% | 230.80M 20.02% | 174M 24.61% | 182.70M 5% | 174.90M 4.27% | 207.40M 18.58% | 193.60M 6.65% | 204.40M 5.58% | 216.90M 6.12% | 393.80M 81.56% | 224M 43.12% | 205.30M 8.35% | 201.80M 1.70% | -98.80M 148.96% | -133M 34.62% | 180.20M 235.49% | 162.10M 10.04% | 95.80M 40.90% | 40M 58.25% | 63.40M 58.50% | 127.80M 101.58% | 195.80M 53.21% | 214.10M 9.35% | 184.10M 14.01% | 208.50M 13.25% | 283.40M 35.92% | 218.70M 22.83% | 173.90M 20.48% | 164.40M 5.46% | 831.10M 405.54% | 188.50M 77.32% | 187.40M 0.58% | 286M 52.61% | 244.20M 14.62% | 244.80M - | |||
depreciation and amortization | 33.90M - | 31.20M 7.96% | 32.20M 3.21% | 33.10M 2.80% | 42.60M 28.70% | 32.20M 24.41% | 32.70M 1.55% | 35M 7.03% | 34.30M 2% | 31.60M 7.87% | 33.70M 6.65% | 31.90M 5.34% | 32.50M 1.88% | 27.10M 16.62% | 26.90M 0.74% | 26M 3.35% | 26.70M 2.69% | 28.70M 7.49% | 28.90M 0.70% | 35.40M 22.49% | 43.80M 23.73% | 34.80M 20.55% | 26.70M 23.28% | 27.20M 1.87% | 77.10M 183.46% | 25.70M 66.67% | 85.90M 234.24% | 36.50M 57.51% | 11.50M 68.49% | 11.80M 2.61% | 13M 10.17% | 13M 0% | 14.50M 11.54% | 16M 10.34% | 17.10M 6.88% | 18.20M 6.43% | 16.10M 11.54% | 16.20M 0.62% | 15.80M 2.47% | 15.50M 1.90% | 13.80M 10.97% | 1.10M - | |||
deferred income tax | 3.70M - | 15.10M 308.11% | 15.80M 4.64% | 18.70M 18.35% | 13.20M 29.41% | 34.10M 158.33% | 25.60M 24.93% | 17.30M 32.42% | 17.70M 2.31% | 27.50M 55.37% | 22.90M 16.73% | 19.40M 15.28% | -10.50M 154.12% | 35.30M 436.19% | 20.70M 41.36% | 24.30M 17.39% | -203.90M 939.09% | 13.40M 106.57% | 5.30M 60.45% | 12.40M 133.96% | 20.80M 67.74% | -86M 513.46% | 5.50M 106.40% | 3.50M 36.36% | 21.20M 505.71% | -19.20M 190.57% | -300K 98.44% | 30.10M 10,133.33% | 16.20M 46.18% | 17.80M 9.88% | 50.40M 183.15% | 19.40M 61.51% | 3.60M 81.44% | 20.20M 461.11% | 10.80M 46.53% | 16.80M 55.56% | -15.80M 194.05% | 11.30M 171.52% | 12.90M 14.16% | -11.20M 186.82% | 18.40M 264.29% | 18.70M - | |||
stock based compensation | 13.50M - | 14.10M 4.44% | 47M 233.33% | 21.10M 55.11% | 31.50M 49.29% | 17.30M 45.08% | 49.80M 187.86% | 17.60M 64.66% | 18M 2.27% | 15.20M 15.56% | 18M 18.42% | 32.40M 80% | 14.80M 54.32% | 26M 75.68% | 22.20M 14.62% | 20.40M 8.11% | 21.80M 6.86% | 30.10M 38.07% | 19.40M 35.55% | 27.70M 42.78% | 23.90M 13.72% | 19.50M 18.41% | 22.50M 15.38% | 20.90M 7.11% | 27.50M 31.58% | 24.80M 9.82% | 32.70M 31.85% | 25.20M 22.94% | 36.50M 44.84% | 34.90M 4.38% | 23.10M 33.81% | 32.90M 42.42% | 35.80M 8.81% | 30.90M 13.69% | 25.80M 16.50% | 24.20M 6.20% | 32.90M 35.95% | 25.30M 23.10% | 32.10M 26.88% | 26M 19.00% | 28.70M 10.38% | 22.30M - | |||
change in working capital | 13.90M - | -115.40M 930.22% | 68.90M 159.71% | 124M 79.97% | 86.80M 30% | -261.40M 401.15% | 63.10M 124.14% | 107.20M 69.89% | 111.40M 3.92% | -277.60M 349.19% | 43.80M 115.78% | 77.10M 76.03% | 177.80M 130.61% | -256.20M 244.09% | 42.40M 116.55% | 62.40M 47.17% | 142.50M 128.37% | -224.40M 257.47% | 55.20M 124.60% | 50.70M 8.15% | 114.40M 125.64% | -304.90M 366.52% | 64.80M 121.25% | 49.90M 22.99% | 66.90M 34.07% | -231.50M 446.04% | 76.10M 132.87% | 19.20M 74.77% | 146.20M 661.46% | -148M 201.23% | 74.10M 150.07% | 95.50M 28.88% | 98.40M 3.04% | -250.50M 354.57% | 53.60M 121.40% | 49.50M 7.65% | 285.90M 477.58% | -231.10M 180.83% | -124.20M 46.26% | 100.70M 181.08% | 26M 74.18% | 125.90M - | |||
accounts receivables | -39.70M - | -66.50M 67.51% | 12.90M 119.40% | -41.50M 421.71% | 121.60M 393.01% | -72.40M 159.54% | 18.10M 125% | 29.30M 61.88% | 81.10M 176.79% | -94.20M 216.15% | 44.20M 146.92% | 87.70M 98.42% | 20.50M 76.62% | -75.10M 466.34% | -700K 99.07% | -55.90M 7,885.71% | 78.20M 239.89% | -92.40M 218.16% | 31.80M 134.42% | -21M 166.04% | 96M 557.14% | -131.30M 236.77% | 4.80M 103.66% | 126.50M - | 9M - | 77.50M 761.11% | -92.20M 218.97% | -71.60M 22.34% | 47.40M 166.20% | 68M 43.46% | 90.70M - | ||||||||||||||
inventory | -12.60M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 70.60M - | -72.60M - | 72.60M - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.40M - | -48.90M 1,011.36% | 56M 214.52% | 165.50M 195.54% | -34.80M 121.03% | -189M 443.10% | 45M 123.81% | 77.90M 73.11% | 30.30M 61.10% | -183.40M 705.28% | -400K 99.78% | -10.60M 2,550% | 157.30M 1,583.96% | -181.10M 215.13% | 43.10M 123.80% | 118.30M 174.48% | 64.30M 45.65% | -132M 305.29% | 23.40M 117.73% | 71.70M 206.41% | 18.40M 74.34% | -173.60M 1,043.48% | 60M 134.56% | 49.90M 16.83% | -59.60M 219.44% | -231.50M 288.42% | 76.10M 132.87% | 19.20M 74.77% | 146.20M 661.46% | -75.40M 151.57% | 25.80M - | 40.50M - | 208.40M 414.57% | -138.90M 166.65% | -52.60M 62.13% | 53.30M 201.33% | -42M 178.80% | 35.20M - | |||||||
other non cash items | -104.60M - | 193.30M 284.80% | -14.70M 107.60% | 16.60M 212.93% | -68.50M 512.65% | 76.20M 211.24% | -9.70M 112.73% | 16.30M 268.04% | -63.60M 490.18% | 55.40M 187.11% | 13.90M 74.91% | 6.30M 54.68% | -77.50M 1,330.16% | 96.30M 224.26% | 5.30M 94.50% | 6.50M 22.64% | -11M 269.23% | 133.20M 1,310.91% | 58.20M 56.31% | -29.10M 150% | 160.30M 650.86% | 451.70M 181.78% | 27.40M 93.93% | 43.80M 59.85% | 24M 45.21% | 245.80M 924.17% | 32M 86.98% | 12.60M 60.62% | -23.70M 288.10% | 58.30M 345.99% | 17.30M 70.33% | -22.90M 232.37% | -73.80M 222.27% | 109.70M 248.64% | 80.30M 26.80% | 17.80M 77.83% | -892.90M 5,116.29% | 224.60M 125.15% | -33.30M 114.83% | -123.10M 269.67% | -76.20M 38.10% | -887.30M - | |||
net cash provided by operating activities | 209.50M - | 297.70M 42.10% | 328.20M 10.25% | 404.50M 23.25% | 361.80M 10.56% | 119.10M 67.08% | 351.40M 195.05% | 385.70M 9.76% | 348.60M 9.62% | 26.10M 92.51% | 315M 1,106.90% | 342M 8.57% | 344.50M 0.73% | 122.10M 64.56% | 321.90M 163.64% | 356.50M 10.75% | 369.90M 3.76% | 205M 44.58% | 372.30M 81.61% | 298.90M 19.72% | 264.40M 11.54% | -17.90M 106.77% | 327.10M 1,927.37% | 307.40M 6.02% | 312.50M 1.66% | 85.60M 72.61% | 289.80M 238.55% | 251.40M 13.25% | 382.50M 52.15% | 188.90M 50.61% | 362M 91.64% | 346.40M 4.31% | 361.90M 4.47% | 145M 59.93% | 361.50M 149.31% | 290.90M 19.53% | 257.30M 11.55% | 234.80M 8.74% | 90.70M 61.37% | 293.90M 224.04% | 254.90M 13.27% | -474.50M - | |||
investments in property plant and equipment | -8.10M - | -4.10M 49.38% | -6.40M 56.10% | -3.20M 50% | -5.50M 71.88% | -4.70M 14.55% | -7M 48.94% | -13.80M 97.14% | -12.70M 7.97% | -4.10M 67.72% | -4.50M 9.76% | -6.50M 44.44% | -5.10M 21.54% | -4.10M 19.61% | -3.10M 24.39% | -6.70M 116.13% | -4.60M 31.34% | -5.50M 19.57% | -4.80M 12.73% | -3.20M 33.33% | -5.20M 62.50% | -3M 42.31% | -3.30M 10% | -100K 96.97% | -3.20M 3,100% | -2.60M 18.75% | -1.90M 26.92% | -2.30M 21.05% | -1.70M 26.09% | -700K 58.82% | -1.40M 100% | -2.80M 100% | -3.50M 25% | -3.70M 5.71% | -2.40M 35.14% | -3M 25% | -2.30M 23.33% | -1.90M 17.39% | -2.10M 10.53% | -2.60M 23.81% | -5.80M 123.08% | -700K - | |||
acquisitions net | 26.30M - | -108.90M 514.07% | -425.10M 290.36% | -400K 99.91% | -710.60M 177,550% | -32M - | -18M 43.75% | -247.70M 1,276.11% | -551.30M 122.57% | -100K 99.98% | -333.50M 333,400% | -476.40M 42.85% | -4.70M 99.01% | -25.60M 444.68% | -300K - | -9.90M 3,200% | -7.30M 26.26% | 7.30M - | -5.30M 172.60% | -25.70M 384.91% | -102.50M 298.83% | 88.90M 186.73% | -700K 100.79% | -1.70M 142.86% | -42.10M - | -11.80M 71.97% | -133M 1,027.12% | 3.30M 102.48% | -416.70M 12,727.27% | -147.80M 64.53% | 800K 100.54% | 91.60M 11,350% | 80.30M 12.34% | 2.60M 96.76% | -5.20M 300% | 200.20M 3,950% | -200M 199.90% | 5.70M - | |||||||
purchases of investments | -5.10M - | -2.50M 50.98% | -5.80M 132% | -8.50M 46.55% | -4.40M 48.24% | -1.40M 68.18% | -3.40M 142.86% | -4.60M 35.29% | -4.10M 10.87% | -2.70M 34.15% | -5.30M 96.30% | -2.20M 58.49% | -5.80M 163.64% | -6.20M 6.90% | -7.40M 19.35% | -8.60M 16.22% | -15M 74.42% | -5M 66.67% | -13.40M 168% | -8.40M 37.31% | -14M 66.67% | -8.70M 37.86% | -22M 152.87% | -2.40M 89.09% | -10M 316.67% | -11.90M 19% | -11.60M 2.52% | -12.20M 5.17% | -12M 1.64% | -21M 75% | -18.90M 10% | -17.50M 7.41% | -16.10M 8% | -15.40M 4.35% | -19.90M 29.22% | -111.90M 462.31% | -164.80M 47.27% | -109.80M 33.37% | -105.20M 4.19% | -262.60M 149.62% | -253.50M 3.47% | -89.90M - | |||
sales maturities of investments | 6.70M - | 1.20M 82.09% | 6.10M 408.33% | 6.60M 8.20% | 3.40M 48.48% | 1.80M 47.06% | 16.40M 811.11% | 4.30M 73.78% | 2.40M 44.19% | 7.20M 200% | 20.80M 188.89% | 13.50M 35.10% | 23.80M 76.30% | 31.30M 31.51% | 20.80M 33.55% | 19.20M 7.69% | 28.80M 50% | 6.60M 77.08% | 3.90M 40.91% | 16.20M 315.38% | 21.90M 35.19% | 16.90M 22.83% | 8.10M 52.07% | 8.10M 0% | 39.80M 391.36% | 31.10M 21.86% | 2.40M 92.28% | 3.40M 41.67% | 10.10M 197.06% | 9.40M 6.93% | 6.70M 28.72% | 9.90M 47.76% | 30.40M 207.07% | 9.50M 68.75% | 6.90M 27.37% | 20.30M 194.20% | 243.50M 1,099.51% | 399.70M 64.15% | 110.40M 72.38% | 251.80M 128.08% | 246.60M 2.07% | 153M - | |||
other investing activites | -26.30M - | 9.90M - | -7.30M - | -91.60M - | -2.60M - | 5.20M 300% | -700K - | 7.80M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6.50M - | -114.30M 1,658.46% | -431.20M 277.25% | -5.50M 98.72% | -717.10M 12,938.18% | -4.30M 99.40% | -26M 504.65% | -32.10M 23.46% | -262.10M 716.51% | -550.90M 110.19% | 10.90M 101.98% | -328.70M 3,115.60% | -463.50M 41.01% | 16.30M 103.52% | -15.30M 193.87% | 3.90M 125.49% | 8.90M 128.21% | -3.90M 143.82% | -21.60M 453.85% | 4.60M 121.30% | 2.70M 41.30% | -100K 103.70% | -42.90M 42,800% | -96.90M 125.87% | 115.50M 219.20% | 15.90M 86.23% | -12.80M 180.50% | -11.10M 13.28% | -45.70M 311.71% | -24.10M 47.26% | -146.60M 508.30% | -7.10M 95.16% | -405.90M 5,616.90% | -157.40M 61.22% | -14.60M 90.72% | -94.60M 547.95% | 156.70M 265.64% | 288M 83.79% | 3.10M 98.92% | 186.80M 5,925.81% | -213.40M 214.24% | 75.90M - | |||
debt repayment | -215M - | -425.60M 97.95% | -390M 8.36% | -80M 79.49% | -125M 56.25% | -496M 296.80% | -60M 87.90% | -475M 691.67% | -225M 52.63% | -95M 57.78% | -235M 147.37% | -340M 44.68% | -455M 33.82% | -160M 64.84% | -125M 21.88% | -360M 188% | -160M 55.56% | -435M 171.88% | -105M 75.86% | -61.50M 41.43% | -579.10M 841.63% | -385M 33.52% | -75M 80.52% | -50M 33.33% | -510M 920.00% | -350M - | -350M - | -15M 95.71% | -7.80M 48% | -3.30M 57.69% | -6.90M 109.09% | -16.50M 139.13% | -41.50M 151.52% | -2.80M 93.25% | -60.80M 2,071.43% | -25M 58.88% | |||||||||
common stock issued | 500K - | 6.80M 1,260% | 17.20M 152.94% | 13.90M 19.19% | 3.50M 74.82% | 43.60M 1,145.71% | 9.60M 77.98% | 800K 91.67% | 3.80M 375% | 4.50M 18.42% | 3.20M 28.89% | 155.50M 4,759.38% | 302.60M 94.60% | 20.30M 93.29% | 9.20M 54.68% | 4.20M 54.35% | 8.20M 95.24% | 3M 63.41% | 1.10M 63.33% | 5M 354.55% | 600K 88% | 336.30M 55,950% | 84.40M 74.90% | 50M 40.76% | 510M 920.00% | 349.80M - | 350M - | 200M - | 117.70M 41.15% | 6.30M 94.65% | -6.30M - | 7.30M 215.87% | |||||||||||||
common stock repurchased | -45.20M - | -139.10M - | -197.80M 42.20% | -117M 40.85% | -64.80M 44.62% | -34.10M 47.38% | -16.90M 50.44% | -16.50M 2.37% | -380.30M - | -80M 78.96% | -90.20M 12.75% | -106.20M 17.74% | -116.80M 9.98% | -173.10M 48.20% | -150.80M 12.88% | -103.20M 31.56% | -78.70M 23.74% | -71M 9.78% | -70.80M 0.28% | -81.60M 15.25% | -132.70M 62.62% | -80.20M 39.56% | -33.10M 58.73% | -332.20M 903.63% | 110.40M 133.23% | -312.80M 383.33% | -82.10M 73.75% | -98.10M 19.49% | -252.80M 157.70% | -201.30M 20.37% | -97.70M 51.47% | -75.90M 22.31% | -400.40M 427.54% | -52.70M - | -189.20M 259.01% | -167.40M 11.52% | -71.90M - | ||||||||
dividends paid | -210.20M - | -730M - | -523.30M 28.32% | -410M - | -320M 21.95% | -515M 60.94% | -70M 86.41% | -830.30M - | -11.30M 98.64% | -11.30M 0% | -11.20M 0.88% | -11.10M 0.89% | -16.40M 47.75% | -16.20M 1.22% | -16M 1.23% | -15.80M 1.25% | -17M 7.59% | -16.40M 3.53% | -16.20M 1.22% | -15.70M 3.09% | -15.30M 2.55% | -500K 96.73% | -500K 0% | -500K 0% | -500K 0% | -400K 20% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -300K 25% | -300K - | ||||||||
other financing activites | 212.40M - | 512.90M 141.48% | 99.70M 80.56% | -140.40M 240.82% | 1.34B 1,056.70% | 956M 28.83% | -116.10M 112.14% | 655.10M 664.25% | 516.10M 21.22% | 885.30M 71.54% | 41.30M 95.33% | 236.60M 472.88% | 1.53B 544.93% | -46.40M 103.04% | -22.50M 51.51% | 118.90M 628.44% | -38.50M 132.38% | 308.40M 901.04% | -11.80M 103.83% | -70.20M 494.92% | 531.60M 857.26% | -107M 120.13% | -148.90M 39.16% | -66M 55.67% | -152.10M 130.45% | 57.80M 138.00% | -154.80M 367.82% | 337.50M 318.02% | -343.80M 201.87% | -112.60M 67.25% | -110.80M 1.60% | -81.70M 26.26% | -30.40M 62.79% | -177M 482.24% | -87.70M 50.45% | -83.80M 4.45% | -155.90M 86.04% | -98.80M 36.63% | -95.20M 3.64% | -69.20M 27.31% | -66.60M 3.76% | -115.80M - | |||
net cash used provided by financing activities | -257.50M - | 94.10M 136.54% | -273.10M 390.22% | -206.50M 24.39% | 352.60M 270.75% | -217.50M 161.68% | -283.50M 30.34% | -293.90M 3.67% | -59.20M 79.86% | 262.90M 544.09% | -277M 205.36% | 52.10M 118.81% | 162.90M 212.67% | -277.40M 270.29% | -239.80M 13.55% | -354.30M 47.75% | -318.20M 10.19% | -313.10M 1.60% | -282.70M 9.71% | -245.90M 13.02% | -141.40M 42.50% | -243.70M 72.35% | -226.70M 6.98% | -163.80M 27.75% | -300.50M 83.46% | -37.70M 87.45% | -188.60M 400.27% | 4.80M 102.55% | -233.90M 4,972.92% | -440.90M 88.50% | -201.10M 54.39% | 16.50M 108.20% | -172.80M 1,147.27% | -388.90M 125.06% | -227.30M 41.55% | -162.90M 28.33% | -623.80M 282.93% | -116.90M 81.26% | -148.30M 26.86% | -258.80M 74.51% | -234.30M 9.47% | -188M - | |||
effect of forex changes on cash | 1.70M - | 3.20M - | -6.50M 303.13% | -6.90M 6.15% | -9.70M 40.58% | 8.40M 186.60% | -6.50M 177.38% | -5.20M 20% | -4.30M 17.31% | -11.40M 165.12% | -4M 64.91% | -7.50M 87.50% | 1.80M 124% | 4.20M 133.33% | 4M 4.76% | 4.20M 5% | 6.70M 59.52% | -9.40M 240.30% | -2.30M 75.53% | -5.10M 121.74% | 4M 178.43% | -2.70M 167.50% | -4.20M 55.56% | 11.60M 376.19% | -11.20M 196.55% | 1M 108.93% | 4.90M 390% | 7.40M 51.02% | 2.60M 64.86% | 1.30M 50% | -5.70M 538.46% | 1M 117.54% | -6.20M 720% | -13.80M 122.58% | -17.30M 25.36% | 14.70M 184.97% | 2.60M 82.31% | 3.50M 34.62% | -6.30M 280% | 7.10M 212.70% | 7.20M - | ||||
net change in cash | -52.80M - | 277.50M 625.57% | -372.90M 234.38% | 186M 149.88% | -9.60M 105.16% | -112.40M 1,070.83% | 50.30M 144.75% | 53.20M 5.77% | 22.10M 58.46% | -266.20M 1,304.52% | 62.80M 123.59% | 61.60M 1.91% | 8.80M 85.71% | -137.20M 1,659.09% | 71M 151.75% | 10.10M 85.77% | 64.80M 541.58% | -105.30M 262.50% | 58.60M 155.65% | 55.30M 5.63% | 117.40M 112.30% | -260.30M 321.72% | 54.80M 121.05% | 42.50M 22.45% | 137.10M 222.59% | 52.60M 61.63% | 89.40M 69.96% | 247.80M 177.18% | 110.30M 55.49% | -273.50M 347.96% | 11.70M 104.28% | 350.10M 2,892.31% | -219.50M 162.70% | -407.50M 85.65% | 105.80M 125.96% | 16.10M 84.78% | -193.70M 1,303.11% | 403.60M 308.36% | -47.30M 111.72% | 213.70M 551.80% | -185.60M 186.85% | 145.20M - | |||
cash at beginning of period | 522.40M - | 469.60M 10.11% | 747.10M 59.09% | 374.20M 49.91% | 560.20M 49.71% | 550.60M 1.71% | 438.20M 20.41% | 488.50M 11.48% | 541.70M 10.89% | 563.80M 4.08% | 297.60M 47.22% | 360.40M 21.10% | 422M 17.09% | 430.80M 2.09% | 293.60M 31.85% | 364.60M 24.18% | 374.70M 2.77% | 439.50M 17.29% | 334.20M 23.96% | 392.80M 17.53% | 448.10M 14.08% | 565.50M 26.20% | 305.20M 46.03% | 360M 17.96% | 402.50M 11.81% | 539.60M 34.06% | 592.20M 9.75% | 681.60M 15.10% | 929.40M 36.36% | 1.04B 11.87% | 766.20M 26.31% | 777.90M 1.53% | 1.13B 45.01% | 908.50M 19.46% | 501M 44.85% | 606.80M 21.12% | 622.90M 2.65% | 429.20M 31.10% | 832.80M 94.04% | 785.50M 5.68% | 999.20M 27.21% | 865.50M - | |||
cash at end of period | 469.60M - | 747.10M 59.09% | 374.20M 49.91% | 560.20M 49.71% | 550.60M 1.71% | 438.20M 20.41% | 488.50M 11.48% | 541.70M 10.89% | 563.80M 4.08% | 297.60M 47.22% | 360.40M 21.10% | 422M 17.09% | 430.80M 2.09% | 293.60M 31.85% | 364.60M 24.18% | 374.70M 2.77% | 439.50M 17.29% | 334.20M 23.96% | 392.80M 17.53% | 448.10M 14.08% | 565.50M 26.20% | 305.20M 46.03% | 360M 17.96% | 402.50M 11.81% | 539.60M 34.06% | 592.20M 9.75% | 681.60M 15.10% | 929.40M 36.36% | 1.04B 11.87% | 766.20M 26.31% | 777.90M 1.53% | 1.13B 45.01% | 908.50M 19.46% | 501M 44.85% | 606.80M 21.12% | 622.90M 2.65% | 429.20M 31.10% | 832.80M 94.04% | 785.50M 5.68% | 999.20M 27.21% | 813.60M 18.57% | 1.01B - | |||
operating cash flow | 209.50M - | 297.70M 42.10% | 328.20M 10.25% | 404.50M 23.25% | 361.80M 10.56% | 119.10M 67.08% | 351.40M 195.05% | 385.70M 9.76% | 348.60M 9.62% | 26.10M 92.51% | 315M 1,106.90% | 342M 8.57% | 344.50M 0.73% | 122.10M 64.56% | 321.90M 163.64% | 356.50M 10.75% | 369.90M 3.76% | 205M 44.58% | 372.30M 81.61% | 298.90M 19.72% | 264.40M 11.54% | -17.90M 106.77% | 327.10M 1,927.37% | 307.40M 6.02% | 312.50M 1.66% | 85.60M 72.61% | 289.80M 238.55% | 251.40M 13.25% | 382.50M 52.15% | 188.90M 50.61% | 362M 91.64% | 346.40M 4.31% | 361.90M 4.47% | 145M 59.93% | 361.50M 149.31% | 290.90M 19.53% | 257.30M 11.55% | 234.80M 8.74% | 90.70M 61.37% | 293.90M 224.04% | 254.90M 13.27% | -474.50M - | |||
capital expenditure | -8.10M - | -4.10M 49.38% | -6.40M 56.10% | -3.20M 50% | -5.50M 71.88% | -4.70M 14.55% | -7M 48.94% | -13.80M 97.14% | -12.70M 7.97% | -4.10M 67.72% | -4.50M 9.76% | -6.50M 44.44% | -5.10M 21.54% | -4.10M 19.61% | -3.10M 24.39% | -6.70M 116.13% | -4.60M 31.34% | -5.50M 19.57% | -4.80M 12.73% | -3.20M 33.33% | -5.20M 62.50% | -3M 42.31% | -3.30M 10% | -100K 96.97% | -3.20M 3,100% | -2.60M 18.75% | -1.90M 26.92% | -2.30M 21.05% | -1.70M 26.09% | -700K 58.82% | -1.40M 100% | -2.80M 100% | -3.50M 25% | -3.70M 5.71% | -2.40M 35.14% | -3M 25% | -2.30M 23.33% | -1.90M 17.39% | -2.10M 10.53% | -2.60M 23.81% | -5.80M 123.08% | -700K - | |||
free cash flow | 201.40M - | 293.60M 45.78% | 321.80M 9.60% | 401.30M 24.70% | 356.30M 11.21% | 114.40M 67.89% | 344.40M 201.05% | 371.90M 7.98% | 335.90M 9.68% | 22M 93.45% | 310.50M 1,311.36% | 335.50M 8.05% | 339.40M 1.16% | 118M 65.23% | 318.80M 170.17% | 349.80M 9.72% | 365.30M 4.43% | 199.50M 45.39% | 367.50M 84.21% | 295.70M 19.54% | 259.20M 12.34% | -20.90M 108.06% | 323.80M 1,649.28% | 307.30M 5.10% | 309.30M 0.65% | 83M 73.17% | 287.90M 246.87% | 249.10M 13.48% | 380.80M 52.87% | 188.20M 50.58% | 360.60M 91.60% | 343.60M 4.71% | 358.40M 4.31% | 141.30M 60.57% | 359.10M 154.14% | 287.90M 19.83% | 255M 11.43% | 232.90M 8.67% | 88.60M 61.96% | 291.30M 228.78% | 249.10M 14.49% | -475.20M - |
All numbers in (except ratios and percentages)