COM:AMH
AMH Homes
- Stock
Last Close
37.63
22/11 21:00
Market Cap
13.92B
Beta: -
Volume Today
1.21M
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 | -9.47M - | -6.93M 26.78% | -3.37M 51.42% | -12.80M 279.82% | -9.99M 21.91% | -8.27M 17.28% | -8.40M 1.61% | -19.94M 137.41% | -11.35M 43.09% | 5.03M 144.31% | -3.75M 174.64% | -167K 95.55% | 9.34M 5,691.62% | 11.80M 26.32% | 15.07M 27.72% | 19.10M 26.76% | 30.53M 59.88% | 21.52M 29.50% | 25.90M 20.32% | 30.28M 16.92% | 34.73M 14.71% | 33.09M 4.73% | 40.30M 21.80% | 41.40M 2.72% | 41.46M 0.15% | 37.53M 9.49% | 31.81M 15.24% | 40.15M 26.24% | 45.34M 12.92% | 48.92M 7.89% | 51.81M 5.91% | 48.50M 6.39% | 61.32M 26.44% | 70.01M 14.17% | 74.56M 6.49% | 61.66M 17.29% | 103.79M 68.31% | 137.70M 32.67% | 115.41M 16.18% | 88.09M 23.67% | 79.87M 9.33% | 300 100.00% | 250 16.67% | 234.81M 93,923,900% | |
depreciation and amortization | 33.16M - | 35.13M 5.94% | 38.33M 9.09% | 44.85M 17.04% | 47.20M 5.24% | 53.66M 13.68% | 59.22M 10.36% | 67.80M 14.49% | 62.16M 8.31% | 69.52M 11.83% | 79.60M 14.51% | 75.39M 5.29% | 74.16M 1.63% | 73.95M 0.28% | 72.72M 1.67% | 74.79M 2.85% | 75.83M 1.39% | 79.30M 4.58% | 78.32M 1.24% | 79.94M 2.07% | 81.12M 1.48% | 81.16M 0.05% | 82.84M 2.07% | 82.07M 0.93% | 83.22M 1.40% | 82.82M 0.48% | 84.84M 2.43% | 87.00M 2.55% | 88.50M 1.73% | 90.07M 1.78% | 91.12M 1.16% | 94.49M 3.71% | 97.17M 2.83% | 99.95M 2.87% | 104.42M 4.46% | 109.32M 4.70% | 112.84M 3.22% | 112.72M 0.11% | 113.20M 0.43% | 114.86M 1.47% | 115.77M 0.79% | 270 100.00% | 270 0% | 83.33M 30,863,603.70% | |
deferred income tax | 2.27M - | 1.42M 37.40% | 945K 33.59% | 2.12M 124.66% | 1.34M 36.98% | 1.37M 2.17% | 1.69M 23.70% | 2.33M 37.91% | 1.18M 49.49% | -10.22M 967.74% | 1.51M 114.78% | 4.22M 179.48% | 2.94M 30.31% | 118K 95.99% | 5.66M 4,700% | 1.96M 65.41% | 2.35M 20.16% | 10K 99.58% | 845K 8,350% | -1.72M 303.67% | -2.43M 41.26% | -3.59M 47.76% | -10.52M 192.76% | -16.54M 57.27% | -9.41M 43.08% | -5.09M 45.95% | -10.14M 99.25% | -12.33M 21.65% | -10.44M 15.35% | -16.43M 57.42% | -11.05M 32.74% | -9.79M 11.46% | -14.03M 43.35% | -60.34M - | -34.20M 43.31% | -288.99M 744.87% | |||||||||
stock based compensation | 473K - | 532K 12.47% | 612K 15.04% | 751K 22.71% | 691K 7.99% | 696K 0.72% | 734K 5.46% | 913K 24.39% | 782K 14.35% | 870K 11.25% | 983K 12.99% | 891K 9.36% | 892K 0.11% | 938K 5.16% | 1.12M 19.51% | 1.12M 0.45% | 1.04M 7.08% | 975K 5.98% | 943K 3.28% | 832K 11.77% | 683K 17.91% | 952K 39.39% | 1.27M 33.30% | 1.29M 1.50% | 1.30M 0.85% | 1.81M 39.18% | 2.09M 15.60% | 2.17M 3.83% | 3.77M 73.55% | 8.11M 115.35% | 3.15M 61.15% | 3.06M 2.95% | 3.47M 13.57% | 7.41M 113.22% | 10.64M 43.73% | 5.68M 46.63% | 3.58M 36.97% | 5.82M 62.68% | 8.51M 46.09% | 6.42M 24.59% | 4.62M 27.96% | 20 - | 11.13M 55,624,900% | ||
change in working capital | -18.01M - | 13.66M 175.85% | -402K 102.94% | 9.41M 2,441.79% | -16.02M 270.19% | -17.97M 12.14% | 22.27M 223.92% | -4.78M 121.46% | -13.78M 188.39% | -13.50M 2.02% | 13.05M 196.65% | 12.15M 6.90% | -57.98M 577.15% | 14.44M 124.90% | 16.24M 12.51% | 22.68M 39.63% | -68.05M 400.09% | 9.05M 113.31% | 28.48M 214.47% | 14.17M 50.23% | -82.20M 680.00% | 34.27M 141.69% | 23.52M 31.38% | 22.58M 3.98% | -80.24M 455.34% | 7.58M 109.45% | 42.27M 457.66% | 29.35M 30.55% | -82.35M 380.53% | 19.50M 123.68% | 42.76M 119.29% | 27.68M 35.28% | -53.42M 293.02% | -160K 99.70% | 59.99M 37,596.25% | 62.13M 3.55% | -98.17M 258.01% | 27.18M 127.69% | 35.36M 30.10% | 29.45M 16.73% | -71.93M 344.27% | 560.83M - | |||
accounts receivables | -1.91M - | -445K 76.64% | -1.58M 255.96% | -6.19M - | -2.58M 58.34% | -2.73M 5.78% | -7.77M 184.78% | 2.53M 132.57% | -3.28M 229.58% | -3.70M 12.91% | -5.13M 38.73% | 2.41M 146.87% | -2.66M 210.43% | -1.84M 30.75% | -7.43M 303.91% | 909K 112.23% | -3.89M 527.50% | -1.64M 57.90% | -10.79M 559.66% | 4.14M 138.38% | -5.57M 234.45% | -915K 83.57% | 6.48M - | 5.36M - | -8.17M 252.31% | -1.20M 85.29% | -4.49M 273.63% | 8.98M 299.91% | -3.81M 142.45% | 5.42M 242.11% | -12.39M 328.84% | 2.64M 121.32% | -1.67M 163.26% | 3.51M 310.11% | -10.05M 385.99% | 7.58M 175.46% | 4.01M - | ||||||||
inventory | -20.58M - | 11.11M 153.98% | -199K 101.79% | -9.06M - | 4.14M 145.67% | 4.62M 11.62% | -15.62M 438.13% | 7.09M 145.40% | -4.29M 160.47% | 2.82M 165.78% | -16.45M 683.19% | 2.63M 116.01% | -3.48M 232.02% | 1.08M 131.16% | 1.71M 58.08% | -5.42M 416.76% | -13.49M 148.68% | 1.31M 109.72% | 2.31M 76.20% | -7.63M 430.39% | -1.17M 84.68% | -6.92M 492.04% | -7.78M - | -40.12M - | 5.40M 113.47% | -106.17M - | -11.24M 89.41% | -38.59M - | -42.16M 9.26% | ||||||||||||||||
accounts payables | 7.83M - | 3.97M 49.30% | 3.91M 1.51% | 10.27M 162.42% | 378K 96.32% | -17.12M 4,628.31% | 23.38M 236.61% | 20.92M 10.55% | -21.56M 203.06% | -4.01M 81.39% | 16.08M 500.95% | 35.85M 122.91% | -61.21M 270.75% | 22.05M 136.02% | 18.92M 14.21% | 30.36M 60.48% | -61.51M 302.62% | 29.15M 147.39% | 31.91M 9.47% | 26.38M 17.34% | -75.67M 386.86% | 42.01M 155.52% | 32.48M 22.68% | 21.01M 35.32% | -78.09M 471.72% | 18.40M 123.56% | 42.38M 130.36% | -46.58M - | 23.24M 149.89% | 44.51M - | 11.24M 74.74% | 62.64M 457.07% | 60.35M 3.66% | -90.62M 250.16% | 23.93M 126.40% | 38.59M 61.27% | 42.16M 9.26% | -60.41M 243.28% | 22.92M 137.94% | 125.79M - | |||||
other working capital | -3.36M - | -972K 71.09% | -2.53M 160.39% | -852K 66.34% | -1.15M 35.09% | -2.41M 109.38% | -3.01M 24.94% | -2.31M 23.21% | -1.84M 20.24% | -1.93M 4.61% | -2.15M 11.51% | -2.12M 1.49% | -1.81M 14.77% | -1.48M 17.94% | -1.92M 29.49% | -1.96M 2.14% | -2.03M 3.52% | -2.72M 34.20% | -3.11M 14.25% | -3.72M 19.64% | -3.05M 18.14% | -999K 67.21% | -1.13M 13.11% | 1.57M 239.20% | -851K 154.10% | -10.82M 1,171.21% | -115K 98.94% | 29.35M 25,625.22% | -1.01M 103.44% | -975K 3.56% | 43.97M 4,609.23% | 32.17M 26.83% | -750K 102.33% | 3.65M 586.80% | -8.06M 320.87% | 14.17M 275.72% | -10.19M 171.88% | 4.93M 148.39% | 31.85M 546.20% | 39.49M 24.00% | -19.11M 148.37% | 556.82M - | |||
other non cash items | 3.43M - | 3.38M 1.55% | 5.37M 59.00% | -1.36M 125.43% | 5.67M 515.02% | -581K 110.26% | -600K 3.27% | 5.79M 1,065.67% | 6.42M 10.84% | 3.71M 42.17% | 2.58M 30.43% | 1.05M 59.44% | 6.59M 528.53% | 8.80M 33.55% | 4.36M 50.43% | 4.53M 3.85% | -5.12M 212.94% | 1.62M 131.73% | 2.99M 84.47% | 2.99M 0.03% | 2.51M 16.04% | 2.05M 18.38% | 2.14M 4.44% | 2.12M 1.17% | 1.15M 45.82% | 1.85M 61.20% | 1.85M 0.05% | 1.87M 1.03% | 1.87M 0% | 1.83M 2.04% | 2.00M 9.29% | 2.46M 23.16% | 2.50M 1.54% | -18.47M 838.84% | -29.35M 58.91% | -21.00M 28.46% | -53.32M 153.92% | -82.96M 55.58% | 3.06M 103.69% | 3.08M 0.65% | 289.35M 9,279.29% | -559.23M - | |||
net cash provided by operating activities | 11.85M - | 47.19M 298.24% | 41.48M 12.10% | 42.98M 3.62% | 28.89M 32.80% | 28.91M 0.10% | 74.91M 159.09% | 52.12M 30.42% | 45.42M 12.87% | 55.40M 21.99% | 93.98M 69.63% | 93.54M 0.47% | 35.95M 61.57% | 110.04M 206.12% | 115.17M 4.66% | 124.17M 7.81% | 36.59M 70.54% | 112.49M 207.47% | 137.47M 22.21% | 126.50M 7.98% | 34.42M 72.79% | 147.94M 329.81% | 139.56M 5.66% | 132.92M 4.75% | 37.47M 71.81% | 126.50M 237.57% | 152.71M 20.72% | 148.21M 2.95% | 46.69M 68.50% | 152.00M 225.55% | 179.79M 18.29% | 166.41M 7.44% | 97.01M 41.70% | 158.74M 63.64% | 220.25M 38.75% | 217.79M 1.12% | 68.73M 68.44% | 200.47M 191.67% | 215.21M 7.35% | 207.70M 3.49% | 128.70M 38.04% | 201.78M 56.78% | 330.87M - | ||
investments in property plant and equipment | -360.37M - | -386.45M 7.24% | -302.69M 21.67% | -489.41M - | -359.24M 26.60% | -189.03M 47.38% | -152.84M 19.14% | -83.91M 45.10% | -50.83M 39.43% | -61.40M 20.81% | -146.50M 138.60% | -88.94M 39.29% | -87.78M 1.30% | -172.54M 96.56% | -260.48M 50.97% | -349.31M 34.10% | -11.17M 96.80% | -12.16M 8.93% | -17.14M 40.90% | -13.99M 18.34% | -15.70M 12.20% | -17.63M 12.26% | -18.74M 6.29% | -19.41M 3.62% | -21.22M 9.32% | -25.21M 18.79% | -32.64M 29.48% | -25.74M 21.14% | -26.03M 1.13% | -30.55M 17.34% | -33.83M 10.76% | -32.14M 5.01% | -24.18M 24.75% | -29.59M 22.33% | -44.99M 52.08% | -40.02M 11.06% | -31.70M 20.77% | -35.86M 13.10% | -38.81M 8.22% | -82.81M 113.38% | 82.32M - | ||||
acquisitions net | -36.53M - | -12.19M - | -107.78M 784.14% | -85.29M 20.87% | -2K 100.00% | -10.00M 499,950% | -54.41M - | -334.50M 514.84% | 350M - | 9.52M 97.28% | 1.23M - | 1.21M 1.63% | -4.60M - | -2.50M - | -8.35M 233.44% | -1M 88.02% | -4.16M 315.50% | -10.51M 153.00% | -14.17M 34.77% | -7.99M 43.60% | -6.61M 17.32% | -6.15M 6.96% | -8.52M 38.59% | -5.29M 37.85% | -7.46M 41.01% | -4.55M 39.06% | -8.01M 75.97% | 31.00M 487.25% | -4.28M 113.80% | -8.24M 92.64% | -95K 98.85% | 20.77M - | |||||||||||||
purchases of investments | -44.53M - | -6.63M 85.10% | -11.10M 67.28% | -3.50M 68.50% | -55.55M 1,488.99% | -289.87M - | -3.86M 98.67% | -216.52M 5,506.45% | -243.91M 12.65% | -266.78M 9.38% | -278.04M 4.22% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 40.27M - | 178K 99.56% | 1.63M 816.29% | 52.30M - | 53.39M - | 141.23M 164.53% | 185.52M 31.36% | 127.26M 31.40% | 75.03M 41.04% | 87.28M 16.32% | |||||||||||||||||||||||||||||||||||
other investing activites | 34.62M - | 7.38M 78.69% | -29M 493.06% | -430.62M 1,384.90% | -60.43M 85.97% | -7.47M 87.63% | 4.14M 155.38% | -10.06M 342.98% | 544K 105.41% | 9.01M 1,555.51% | 27.53M 205.72% | -245.35M 991.10% | 9.05M 103.69% | 17.79M 96.44% | 20.02M 12.58% | -3.90M 119.47% | -1.27M 67.32% | -211.69M 16,516.48% | -93.04M 56.05% | -139.15M 49.55% | -173.90M 24.98% | -115.17M 33.78% | -21.54M 81.30% | -32.82M 52.41% | -125.01M 280.85% | -156.99M 25.58% | -113.89M 27.46% | -71.47M 37.24% | -165.92M 132.15% | -174.21M 4.99% | -339.78M 95.04% | -566.32M 66.68% | -501.35M 11.47% | -483.29M 3.60% | -403.70M 16.47% | -28.12M 93.03% | -247.19M 779.07% | -41.21M 83.33% | -8.13M 80.27% | 11.30M 239.02% | 33.02M 192.14% | -68.15M 306.36% | 394.85M - | ||
net cash used for investing activites | -362.27M - | -379.07M 4.64% | -343.88M 9.28% | -538.41M 56.57% | -639.39M 18.76% | -373.17M 41.64% | -204.36M 45.24% | -166.39M 18.58% | -141.02M 15.25% | -376.32M 166.86% | -33.87M 91.00% | -41.85M 23.56% | -70.36M 68.14% | -70.00M 0.52% | -152.52M 117.89% | -264.38M 73.34% | -350.58M 32.61% | -221.63M 36.78% | -104.00M 53.08% | -156.28M 50.28% | -192.50M 23.17% | -130.87M 32.02% | -39.16M 70.07% | -54.06M 38.04% | -152.77M 182.58% | -179.21M 17.31% | -143.25M 20.07% | -114.63M 19.98% | -205.83M 79.57% | -208.23M 1.16% | -376.93M 81.02% | -606.30M 60.85% | -542.00M 10.61% | -512.76M 5.39% | -440.75M 14.04% | -314.14M 28.72% | -157.85M 49.75% | -72.91M 53.81% | -164.91M 126.18% | -227.49M 37.95% | -240.65M 5.78% | -68.15M 71.68% | 497.94M - | ||
debt repayment | -244M - | -25M 89.75% | -706.91M 2,727.64% | -735.09M 3.99% | -529M 28.04% | -508.23M 3.93% | -150.22M 70.44% | -348.22M 131.81% | -28.23M 91.89% | -83.23M 194.85% | -401.23M 382.07% | -392.23M 2.24% | -75.24M 80.82% | -245K 99.67% | -120.24M 48,976.33% | -92.24M 23.29% | -248K 99.73% | -240.25M 96,777.02% | -149.17M 37.91% | -55M 63.13% | -135.09M 145.62% | -250M 85.06% | -100M 60% | -350M - | -130M - | -130M 0% | -6.12M 95.29% | -890M - | -896.12M 0.69% | -360M 59.83% | -410M 13.89% | -70M 82.93% | -840M 1,100% | -130M 84.52% | -6.23M 95.20% | -5.53M 11.23% | -84.06M 1,419.03% | -5.39M - | |||||||
common stock issued | -1.55B - | 308.62M - | -182K 100.06% | 251K - | 1K 99.60% | 1K 0% | 498.75M 49,874,700% | -396.15M 179.43% | 350.61M 188.51% | 4.98M 98.58% | 339.18M 6,714.87% | -694.22M 304.68% | 597.21M 186.03% | 11.52M - | 7.01M - | 399M - | 135.77M 65.97% | 375.84M 176.82% | 185.63M - | -561.47M 402.47% | 298.37M 153.14% | 3.55M 98.81% | 873K 75.40% | 101.91M 11,574.00% | -414.10M - | ||||||||||||||||||||
common stock repurchased | 823.72M - | 1.18B 43.55% | -57.38M - | -76.34M 33.03% | -20.05M 73.73% | -108K 99.46% | 399K 469.44% | 25.26M 6,230.33% | -169K 100.67% | 114.13M 67,632.54% | 169K 99.85% | -34.97M 20,791.72% | 338.89M - | 124.40M - | 1.01B - | 1.25B 23.48% | -731K - | -1K 99.86% | -3.77M 377,200% | -41K 98.91% | -28K 31.71% | 168.13M 600,550% | |||||||||||||||||||||||
dividends paid | -12.39M - | -13.95M 12.51% | -16.14M 15.75% | -16.14M 0.01% | -16.14M 0.01% | -16.14M 0% | -16.14M 0.01% | -15.97M 1.07% | -17.69M 10.76% | -19.33M 9.25% | -25.63M 32.60% | -25.76M 0.52% | -25.80M 0.16% | -28.24M 9.45% | -30.97M 9.67% | -11K 99.96% | -28.93M 262,936.36% | -28.96M 0.10% | -26.81M 7.44% | -40.85M 52.39% | -14.83M 63.69% | -28.67M 93.31% | -57.67M 101.16% | -13.78M 76.10% | -43.90M 218.50% | -28.89M 34.19% | -29.60M 2.45% | -13.81M 53.32% | -61.34M 344.06% | -44.94M 26.75% | -38.16M 15.08% | -39.73M 4.11% | -68.40M 72.17% | -67.49M 1.32% | -66.39M 1.63% | -67.30M 1.37% | -83.32M 23.79% | -83.36M 0.05% | -83.38M 0.02% | -83.39M 0.02% | -13.81M - | ||||
other financing activites | 2.13B - | 323.54M 84.84% | 1.16B 258.25% | -20.81M 101.80% | -21.77M 4.62% | 875.53M 4,121.75% | 270.77M 69.07% | 626.40M 131.34% | 16.20M 97.41% | 511.93M 3,059.84% | 579.43M 13.19% | -296.53M 151.18% | 563.81M 290.13% | -9.25M 101.64% | -253.99M 2,647.04% | -22.61M 91.10% | 828.01M 3,761.64% | -6.58M 100.79% | -2.98M 54.64% | 165.24M 5,635.75% | 243.07M 47.10% | 385.30M 58.51% | 442K 99.89% | -8.09M 1,929.19% | -5.23M 35.31% | 94.22M 1,901.61% | 18.95M 79.89% | 406.80M 2,046.80% | -5.40M 101.33% | 70.72M 1,408.68% | 213.50M 201.90% | -21.74M 110.18% | -11.40M 47.56% | 421.79M 3,798.97% | 713.17M 69.08% | 83.40M 88.31% | 1.52B 1,720.33% | -17.98M 101.18% | -11.26M 37.37% | -11.26M 0% | -11.42M 1.40% | -72.20M 532.20% | -41.03M - | ||
net cash used provided by financing activities | 341.35M - | 286.14M 16.17% | 438.23M 53.15% | 360.29M 17.79% | 615.35M 70.79% | 351.16M 42.93% | 104.41M 70.27% | 262.03M 150.96% | -85.13M 132.49% | 334.67M 493.12% | 138.82M 58.52% | -215.75M 255.42% | 67.07M 131.09% | 340.58M 407.81% | -397.66M 216.76% | 307.48M 177.32% | 133.70M 56.52% | 286.47M 114.27% | -181.12M 163.22% | 83.44M 146.07% | 67.13M 19.55% | 120.47M 79.46% | -128.23M 206.44% | -65.76M 48.72% | -18.59M 71.73% | 50.33M 370.68% | -9.94M 119.75% | 247.20M 2,586.93% | -17.81M 107.20% | 3.26M 118.31% | 168.57M 5,070.86% | 458.36M 171.91% | 434.77M 5.15% | 369.24M 15.07% | 235.68M 36.17% | 131.91M 44.03% | 49.36M 62.58% | 63.30M 28.25% | -97.34M 253.78% | -99.33M 2.04% | 91.16M 191.78% | -72.20M 179.20% | -474.34M - | ||
effect of forex changes on cash | 111.28M - | 218.57M - | 232.37M 6.31% | 134.54M 42.10% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.08M - | -45.74M 403.97% | 135.83M 396.95% | -135.14M 199.49% | 4.85M 103.59% | 6.91M 42.45% | -25.04M 462.53% | 147.76M 690.19% | -180.73M 222.31% | 13.75M 107.61% | 198.93M 1,346.56% | -164.06M 182.47% | 143.93M 187.73% | 380.62M 164.44% | -435.01M 214.29% | 167.27M 138.45% | -180.30M 207.79% | 177.33M 198.35% | -147.64M 183.26% | 53.65M 136.34% | -90.95M 269.52% | 137.53M 251.22% | -27.84M 120.24% | 13.10M 147.06% | -133.89M 1,122.07% | -2.39M 98.21% | -484K 79.75% | 280.78M 58,112.81% | -176.95M 163.02% | -52.97M 70.06% | -28.57M 46.07% | 18.46M 164.61% | -10.23M 155.41% | 15.21M 248.75% | 15.19M 0.18% | 35.55M 134.15% | -39.76M 211.83% | 190.85M 580.02% | -47.05M 124.65% | -119.12M 153.21% | -20.79M 82.55% | 61.43M 395.54% | 134.31M - | ||
cash at beginning of period | 158.06M - | 148.99M 5.74% | 103.25M 30.70% | 239.07M 131.55% | 103.94M 56.52% | 108.79M 4.66% | 115.69M 6.35% | 90.66M 21.64% | 238.42M 162.99% | 57.69M 75.80% | 71.44M 23.84% | 270.37M 278.47% | 106.31M 60.68% | 250.24M 135.39% | 630.86M 152.10% | 195.85M 68.96% | 363.12M 85.41% | 182.82M 49.65% | 360.15M 97.00% | 212.51M 40.99% | 266.16M 25.25% | 175.21M 34.17% | 312.75M 78.49% | 284.91M 8.90% | 298.01M 4.60% | 164.12M 44.93% | 161.73M 1.46% | 161.25M 0.30% | 442.03M 174.13% | 265.08M 40.03% | 212.10M 19.98% | 183.54M 13.47% | 201.99M 10.06% | 191.77M 5.06% | 206.98M 7.93% | 222.16M 7.34% | 257.72M 16.00% | 217.96M 15.43% | 408.81M 87.56% | 361.77M 11.51% | 242.65M 32.93% | 221.86M 8.57% | 183.54M - | ||
cash at end of period | 148.99M - | 103.25M 30.70% | 239.07M 131.55% | 103.94M 56.52% | 108.79M 4.66% | 115.69M 6.35% | 90.66M 21.64% | 238.42M 162.99% | 57.69M 75.80% | 71.44M 23.84% | 270.37M 278.47% | 106.31M 60.68% | 250.24M 135.39% | 630.86M 152.10% | 195.85M 68.96% | 363.12M 85.41% | 182.82M 49.65% | 360.15M 97.00% | 212.51M 40.99% | 266.16M 25.25% | 175.21M 34.17% | 312.75M 78.49% | 284.91M 8.90% | 298.01M 4.60% | 164.12M 44.93% | 161.73M 1.46% | 161.25M 0.30% | 442.03M 174.13% | 265.08M 40.03% | 212.10M 19.98% | 183.54M 13.47% | 201.99M 10.06% | 191.77M 5.06% | 206.98M 7.93% | 222.16M 7.34% | 257.72M 16.00% | 217.96M 15.43% | 408.81M 87.56% | 361.77M 11.51% | 242.65M 32.93% | 221.86M 8.57% | 283.29M 27.69% | 317.85M - | ||
operating cash flow | 11.85M - | 47.19M 298.24% | 41.48M 12.10% | 42.98M 3.62% | 28.89M 32.80% | 28.91M 0.10% | 74.91M 159.09% | 52.12M 30.42% | 45.42M 12.87% | 55.40M 21.99% | 93.98M 69.63% | 93.54M 0.47% | 35.95M 61.57% | 110.04M 206.12% | 115.17M 4.66% | 124.17M 7.81% | 36.59M 70.54% | 112.49M 207.47% | 137.47M 22.21% | 126.50M 7.98% | 34.42M 72.79% | 147.94M 329.81% | 139.56M 5.66% | 132.92M 4.75% | 37.47M 71.81% | 126.50M 237.57% | 152.71M 20.72% | 148.21M 2.95% | 46.69M 68.50% | 152.00M 225.55% | 179.79M 18.29% | 166.41M 7.44% | 97.01M 41.70% | 158.74M 63.64% | 220.25M 38.75% | 217.79M 1.12% | 68.73M 68.44% | 200.47M 191.67% | 215.21M 7.35% | 207.70M 3.49% | 128.70M 38.04% | 201.78M 56.78% | 330.87M - | ||
capital expenditure | -360.37M - | -386.45M 7.24% | -302.69M 21.67% | -489.41M - | -359.24M 26.60% | -189.03M 47.38% | -152.84M 19.14% | -83.91M 45.10% | -50.83M 39.43% | -61.40M 20.81% | -146.50M 138.60% | -88.94M 39.29% | -87.78M 1.30% | -172.54M 96.56% | -260.48M 50.97% | -349.31M 34.10% | -11.17M 96.80% | -12.16M 8.93% | -17.14M 40.90% | -13.99M 18.34% | -15.70M 12.20% | -17.63M 12.26% | -18.74M 6.29% | -19.41M 3.62% | -21.22M 9.32% | -25.21M 18.79% | -32.64M 29.48% | -25.74M 21.14% | -26.03M 1.13% | -30.55M 17.34% | -33.83M 10.76% | -32.14M 5.01% | -24.18M 24.75% | -29.59M 22.33% | -44.99M 52.08% | -40.02M 11.06% | -31.70M 20.77% | -35.86M 13.10% | -38.81M 8.22% | -82.81M 113.38% | 82.32M - | ||||
free cash flow | -348.52M - | -339.26M 2.66% | -261.21M 23.01% | 42.98M 116.45% | -460.53M 1,171.44% | -330.32M 28.27% | -114.12M 65.45% | -100.72M 11.74% | -38.49M 61.78% | 4.58M 111.89% | 32.58M 611.64% | -52.96M 262.57% | -52.99M 0.05% | 22.25M 142.00% | -57.37M 357.81% | -136.31M 137.59% | -312.72M 129.42% | 101.32M 132.40% | 125.31M 23.67% | 109.36M 12.73% | 20.42M 81.32% | 132.23M 547.44% | 121.93M 7.79% | 114.19M 6.35% | 18.06M 84.19% | 105.27M 482.97% | 127.50M 21.11% | 115.56M 9.36% | 20.95M 81.87% | 125.96M 501.35% | 149.24M 18.48% | 132.57M 11.17% | 64.87M 51.07% | 134.56M 107.43% | 190.67M 41.70% | 172.80M 9.37% | 28.71M 83.38% | 168.76M 487.73% | 179.35M 6.27% | 168.89M 5.83% | 45.89M 72.83% | 201.78M 339.68% | 413.19M - |
All numbers in (except ratios and percentages)