COM:ANDERSONSINC
The Andersons
- Stock
Last Close
47.89
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
231.39K
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 | 34.62M - | 26.03M 24.81% | 49.37M 89.67% | 19.28M 60.95% | 27.97M 45.06% | 3.94M 85.89% | 32.40M 721.27% | -950K 102.93% | -46.72M 4,817.47% | -15.62M 66.56% | 15.44M 198.84% | 3.34M 78.36% | 11.31M 238.52% | -3.04M 126.83% | -26.72M 780.30% | 2.62M 109.80% | 69.74M 2,565.04% | -1.98M 102.84% | 21.41M 1,180.37% | -1.87M 108.75% | 23.67M 1,362.97% | -14.15M 159.78% | 29.41M 307.88% | -5.87M 119.96% | 5.67M 196.54% | -51.11M 1,001.91% | 20.03M 139.20% | 2.21M 88.95% | 14.65M 561.65% | 13.26M 9.47% | 46.12M 247.79% | 14.14M 69.35% | 62.34M 341.03% | 5.95M 90.46% | 101.66M 1,608.57% | 44.27M 56.45% | 15.10M 65.90% | -59.12M 491.61% | 82.69M 239.87% | 30.52M 63.09% | 51.19M 67.70% | 12.66M 75.26% | 75.04M - | ||
depreciation and amortization | 13.67M - | 13.86M 1.35% | 14.58M 5.21% | 15.87M 8.88% | 17.70M 11.50% | 17.52M 0.99% | 19.07M 8.85% | 20.77M 8.89% | 21.09M 1.55% | 20.90M 0.90% | 20.48M 2.03% | 20.86M 1.89% | 22.08M 5.83% | 21.00M 4.88% | 21.88M 4.15% | 21.67M 0.95% | 21.87M 0.91% | 22.68M 3.72% | 22.55M 0.56% | 22.73M 0.78% | 22.34M 1.72% | 33.76M 51.14% | 30.39M 9.99% | 34.25M 12.72% | 47.77M 39.47% | 46.90M 1.83% | 47M 0.22% | 47.27M 0.57% | 47.47M 0.43% | 47.50M 0.07% | 47.65M 0.31% | 46.98M 1.40% | 36.80M 21.68% | 34.38M 6.58% | 33.57M 2.35% | 33.32M 0.74% | 33.48M 0.47% | 32.22M 3.75% | 30.36M 5.76% | 31.21M 2.80% | 31.31M 0.29% | 30.95M 1.14% | 30.41M - | ||
deferred income tax | 16.19M - | 6.26M 61.31% | 938K 85.03% | 2.24M 138.70% | 12.37M 452.66% | -3.45M 127.85% | 14.18M 511.55% | 8.19M 42.29% | 8.36M 2.11% | -988K 111.82% | -613K 37.96% | 1.55M 353.67% | 6.08M 290.74% | -628K 110.34% | 35.11M 5,690.92% | -6.91M 119.68% | -62.61M 806.02% | -4.89M 92.18% | -5.19M 6.13% | -12.56M 141.78% | 11.02M 187.74% | -5.64M 151.19% | 11.43M 302.71% | -17.46M 252.75% | 16.79M 196.11% | 16.47M 1.85% | 5.29M 67.91% | 156K 97.05% | 4.47M 2,764.74% | -2K 100.04% | 172K 8,700% | -93.89M 54,690.12% | -10.89M 88.40% | -6.95M 36.23% | -6.81M 2.00% | -7.06M 3.76% | 810K 111.47% | -8.05M 1,093.95% | 103K 101.28% | 7.95M 7,616.50% | -1.60M 120.08% | ||||
stock based compensation | 2.00M - | 1.46M 26.97% | 4.59M 214.02% | 1.49M 67.57% | 1.04M 30.22% | 736K 29.16% | 1.25M 70.11% | 610K 51.28% | -699K 214.59% | 1.47M 310.73% | 2.22M 50.92% | 1.85M 16.96% | 1.45M 21.72% | 1.22M 15.57% | 1.72M 40.57% | 1.61M 5.83% | 1.55M 4.21% | 1.27M 18.03% | 1.74M 37.07% | 1.89M 8.86% | 1.73M 8.77% | 4.80M 178.04% | 2.49M 48.05% | 4.34M 74.29% | 4.59M 5.68% | 2.88M 37.28% | 2.14M 25.83% | 2.73M 27.62% | 2.44M 10.45% | 1.99M 18.48% | 2.12M 6.63% | 2.62M 23.23% | 4.31M 64.86% | 1.82M 57.83% | 2.89M 58.97% | 2.99M 3.43% | 3.50M 16.93% | 2.60M 25.72% | 3.40M 31.12% | -7.95M 333.49% | 3.49M 143.95% | ||||
change in working capital | 167.18M - | -559.73M 434.80% | 203.88M 136.43% | 327.25M 60.51% | -196.63M 160.09% | -303.15M 54.17% | 169.27M 155.84% | 91.14M 46.16% | 28.67M 68.54% | -277.93M 1,069.33% | 37.78M 113.59% | 204.16M 440.42% | -47.54M 123.29% | -241.95M 408.93% | 154.27M 163.76% | 85.24M 44.74% | -31.21M 136.62% | -395.71M 1,167.77% | 294.34M 174.38% | 65.06M 77.90% | -115.79M 277.98% | -143.46M 23.90% | -37.54M 73.83% | 381.06M 1,115.07% | -44.09M 111.57% | -261.68M 493.44% | 298.02M 213.89% | -4.37M 101.47% | -344.86M 7,789.75% | -506.94M 47.00% | 107.11M 121.13% | 404.04M 277.23% | -272.05M 167.33% | -1.11B 309.67% | 218.60M 119.61% | 517.77M 136.85% | 350.22M 32.36% | -391.56M 211.81% | 424.71M 208.46% | 426.55M 0.43% | 135.83M 68.16% | 72.37M - | |||
accounts receivables | 5.98M - | -19.39M 424.36% | 2.26M 111.66% | 27.29M 1,107.57% | -11.86M 143.47% | -28.37M 139.09% | -13.84M 51.20% | 36.21M 361.55% | 51.06M 41.03% | -37.47M 173.39% | -6.18M 83.52% | 38.23M 718.93% | -21.00M 154.95% | 7.56M 136.01% | 5.52M 26.97% | -13.42M 342.98% | 10.12M 175.37% | -30.73M 403.81% | -3.13M 89.82% | 13.01M 515.66% | -3.94M 130.26% | -79.30M 1,915.12% | -102.62M 29.42% | 186.80M 282.02% | -3.39M 101.82% | -11.74M 246.02% | 2.56M 121.78% | 7.23M 182.82% | -126.55M 1,850.59% | -33.48M 73.55% | -24.86M 25.73% | -31.56M 26.96% | -94.10M 198.12% | -215.01M 128.49% | -74.18M 65.50% | 148.33M 299.95% | -250.54M 268.91% | 125.11M 149.94% | 82.75M 33.86% | 198.40M 139.74% | 62.70M 68.39% | 57.73M 7.94% | -42.44M 173.52% | -11.79M 72.23% | |
inventory | -185.73M - | -110.66M 40.42% | 292.59M 364.40% | 36.53M 87.51% | -390.50M 1,168.90% | 51.70M 113.24% | 260.64M 404.16% | -19.38M 107.44% | -219.61M 1,033.12% | 43.95M 120.01% | 180.42M 310.54% | 58.79M 67.42% | -254.99M 533.74% | 33.46M 113.12% | 179.61M 436.85% | -12.40M 106.90% | -184.53M 1,388.47% | -85.26M 53.79% | 236.36M 377.21% | 5.28M 97.77% | -200.44M 3,896.12% | 124.74M 162.24% | 269.89M 116.36% | 10.99M 95.93% | -407.20M 3,805.17% | 122.32M 130.04% | 414.63M 238.96% | -136.69M 132.97% | -539.76M 294.88% | 5.01M 100.93% | 385.50M 7,599.20% | -123.64M 132.07% | -794.94M 542.94% | -136.82M 82.79% | 323.50M 336.45% | 50.17M 84.49% | -180.00M 458.78% | 178.01M 198.90% | 556.85M 212.82% | 13.26M 97.62% | -175.88M 1,426.12% | 169.08M 196.13% | 308.64M 82.54% | -198.78M 164.40% | |
accounts payables | 345.04M - | -341.10M 198.86% | -133.74M 60.79% | 78.22M 158.48% | 384.20M 391.20% | -318.75M 182.96% | -109.06M 65.78% | 85.99M 178.84% | 198.48M 130.82% | -268.77M 235.41% | -91.66M 65.90% | 34.11M 137.21% | -94.69M 377.63% | -286.99M 203.09% | -54.52M 81.00% | 122.66M 324.99% | -74.24M 160.52% | -233.94M 215.13% | -19.52M 91.66% | 63.54M 425.58% | -69.94M 210.06% | -179.76M 157.04% | -131.02M 27.11% | 70.40M 153.73% | 374.72M 432.30% | -373.50M 199.67% | -132.91M 64.41% | 142.64M 207.32% | 434.05M 204.29% | -425.18M 197.96% | -56.13M 86.80% | 467.30M 932.47% | 565.43M 21.00% | 238.18M - | 601.51M 152.54% | -760.29M 226.40% | -234.50M 69.16% | 218.16M 193.03% | 796.22M 264.96% | 550.80M - | |||||
other working capital | 1.90M - | -88.57M 4,771.52% | 42.78M 148.30% | 185.21M 332.97% | -178.47M 196.36% | -7.74M 95.66% | 31.53M 507.48% | -11.68M 137.03% | -1.26M 89.22% | -15.63M 1,141.46% | -44.81M 186.71% | 73.03M 262.98% | 323.14M 342.45% | 4.02M 98.76% | 23.65M 488.82% | -11.60M 149.03% | 217.44M 1,974.92% | -45.77M 121.05% | 80.63M 276.13% | -16.77M 120.80% | 158.51M 1,045.23% | -9.15M 105.77% | -73.78M 706.47% | 112.88M 252.98% | -8.23M 107.29% | 1.23M 114.96% | 13.75M 1,016.90% | -17.55M 227.67% | -112.60M 541.43% | -53.30M 52.67% | -197.40M 270.38% | 91.95M 146.58% | 51.55M 43.93% | -762.67M 1,579.38% | -30.72M 95.97% | 81.08M 363.94% | 179.24M 121.05% | 65.61M 63.40% | 19.61M 70.12% | -3.27M 116.70% | -547.21M 16,613.81% | 502.85M - | |||
other non cash items | -25.43M - | 13.50M 153.08% | -34.33M 354.26% | -4.27M 87.57% | 25.21M 690.67% | -2.26M 108.98% | -8.91M 293.60% | -2.58M 71.02% | 85.66M 3,417.39% | 4.31M 94.97% | -1.81M 142.07% | 3.94M 317.54% | 4.87M 23.43% | -5.84M 220.05% | -2.25M 61.58% | 1.73M 177.02% | 15.21M 779.87% | -70K 100.46% | -68K 2.86% | -2.49M 3,558.82% | -7.31M 193.73% | 2.65M 136.19% | 1.01M 61.63% | 8.15M 703.25% | -1.78M 121.86% | 18.11M 1,116.16% | 1.46M 91.92% | 2.29M 56.15% | 5.61M 145.32% | -1.54M 127.39% | -2.94M 91.54% | -9.32M 216.86% | 9.38M 200.57% | 4.30M 54.10% | 3.29M 23.59% | -22.86M 795.13% | 37.39M 263.61% | 90.38M 141.70% | -325K 100.36% | 395K 221.54% | 30.45M 7,607.85% | -179.93M - | |||
net cash provided by operating activities | 208.23M - | -498.61M 339.46% | 239.03M 147.94% | 361.86M 51.39% | -112.34M 131.05% | -286.66M 155.16% | 227.26M 179.28% | 117.17M 48.44% | 96.36M 17.76% | -267.85M 377.97% | 73.49M 127.44% | 235.71M 220.72% | -1.76M 100.75% | -229.24M 12,917.32% | 184.01M 180.27% | 105.96M 42.41% | 14.55M 86.27% | -378.71M 2,702.62% | 334.78M 188.40% | 72.76M 78.27% | -64.35M 188.44% | -122.05M 89.66% | 37.20M 130.48% | 404.47M 987.35% | 28.94M 92.85% | -228.43M 889.40% | 373.94M 263.70% | 50.28M 86.55% | -270.22M 637.44% | -445.73M 64.95% | 200.23M 144.92% | 364.56M 82.07% | -170.12M 146.66% | -1.07B 531.92% | 353.20M 132.86% | 568.43M 60.94% | 440.49M 22.51% | -333.54M 175.72% | 540.94M 262.18% | 488.68M 9.66% | 250.66M 48.71% | -239.63M 195.60% | 304.43M 227.04% | -2.11M 100.69% | |
investments in property plant and equipment | -36.46M - | -19.53M 46.44% | -31.51M 61.35% | -27.88M 11.51% | -70.82M 154.01% | -30.20M 57.36% | -51.77M 71.45% | -72.76M 40.54% | -32.77M 54.97% | -19.64M 40.05% | -42.30M 115.33% | -52.17M 23.33% | -48.89M 6.29% | -30.68M 37.24% | -51.80M 68.83% | -21.74M 58.04% | -73.40M 237.71% | -58.93M 19.72% | -63.46M 7.68% | -72.36M 14.03% | -114.84M 58.70% | -60.60M 47.23% | -70.04M 15.58% | -63.15M 9.84% | -76.69M 21.44% | -32.58M 57.52% | -36.72M 12.71% | -16.38M 55.39% | -19.21M 17.31% | -19.53M 1.64% | -19.48M 0.23% | -19.75M 1.38% | -23.04M 16.61% | -23.91M 3.79% | -46.84M 95.92% | -28.96M 38.17% | -40.03M 38.21% | -25.47M 36.37% | -49.52M 94.43% | -33.73M 31.89% | -41.73M 23.71% | -26.77M 35.83% | -37.84M - | ||
acquisitions net | -53.35M - | 31.46M 158.96% | 4.22M - | -9.16M 316.73% | -122.46M - | -650K 99.47% | -4.75M 631.54% | -22K 99.54% | 22K 200% | 7.44M 33,731.82% | -780K 110.48% | 10.45M 1,439.36% | -3.51M 133.57% | 1.34M 138.18% | -5.95M 544.29% | -3.33M - | -147.34M 4,319.41% | -350K 99.76% | -1.93M 451.14% | 47.04M 2,538.67% | 2.47M - | -2.47M 200% | -11.43M - | 5.67M - | -20.25M 456.80% | 2.87M 114.18% | 1.19M 58.48% | -12.18M 1,121.56% | 111.00K 100.91% | ||||||||||||||||
purchases of investments | 49.25M - | 11.17M 77.32% | 18.62M - | 34.63M - | 5.17M 85.06% | -2.52M - | -1.82M 27.98% | -612K 66.32% | -2.50M 308.50% | -750K 70% | -1.09M - | -240K 77.90% | -1M 316.67% | -250K 75% | -280K - | -2.57M 817.50% | -210K - | -2.80M 1,233.33% | -1.90M 32.11% | -1.29M 32.04% | -250K 80.65% | -1.33M 433.20% | -772K 42.09% | -4.14M - | -544K - | ||||||||||||||||||||
sales maturities of investments | 9.65M - | 14.40M 49.23% | -17.05M - | -22.88M - | 15.01M 165.61% | -685K - | 9.09M 1,426.42% | 4.29M 52.77% | -5.46M 227.15% | 24.21M 543.68% | 43.97M - | 1.95M 95.57% | 5.44M 179.31% | 1.79M 67.05% | 4.77M - | 445K - | -1.19M - | ||||||||||||||||||||||||||||
other investing activites | -243K - | -244K 0.41% | 3.52M 1,543.85% | 1.83M 48.17% | 1.24M 32.20% | 12.68M 923.83% | 13.62M 7.46% | 39.12M 187.19% | -269K 100.69% | -269K 0% | 56.94M 21,265.43% | 34.62M 39.20% | 19.86M 42.62% | -281K 101.41% | 718K 355.52% | 27.63M 3,748.75% | 7.28M 73.66% | 14.58M 100.34% | 61.37M 320.87% | 2.92M 95.25% | 5.18M 77.55% | 400K 92.28% | 395K 1.25% | 56K 85.82% | 39.48M 70,403.57% | 2.44M 93.82% | 3.70M 51.54% | 9.76M 163.72% | 524K 94.63% | 6.60M 1,159.54% | 13.64M 106.70% | 564.04M 4,034.61% | 1.99M 99.65% | 320K 83.93% | 42.44M 13,162.19% | 56.30M 32.67% | 8.59M 84.74% | 2.79M 67.51% | -1.80M 164.51% | 314K 117.43% | 5.00M 1,491.72% | 4.72M 5.50% | 5.39M - | ||
net cash used for investing activites | -31.16M - | 37.26M 219.57% | -27.98M 175.11% | -21.83M 21.99% | -77.18M 253.53% | -17.52M 77.30% | -160.62M 816.65% | -34.30M 78.65% | -26.05M 24.06% | 250K 100.96% | 14.65M 5,762% | -10.11M 168.97% | -33.02M 226.62% | -13.25M 59.88% | -50.91M 284.31% | -719K 98.59% | -48.62M 6,661.89% | -44.35M 8.78% | -2.09M 95.29% | -69.44M 3,222.68% | -70.11M 0.96% | -205.84M 193.59% | -65.56M 68.15% | -63.48M 3.17% | 9.84M 115.50% | -30.42M 409.14% | -35.59M 17.00% | -4.16M 88.32% | -16.60M 299.25% | -15.73M 5.22% | -7.74M 50.77% | 543.00M 7,111.84% | -32.27M 105.94% | -24.92M 22.79% | -5.17M 79.24% | 33.01M 738.18% | -55.82M 269.09% | -19.81M 64.52% | -51.87M 161.86% | -45.59M 12.10% | -36.62M 19.68% | -22.05M 39.77% | -32.45M - | ||
debt repayment | -14.28M - | -30.56M 114.02% | -8.45M 72.36% | -25.44M 201.16% | -5.25M 79.34% | -63.47M 1,107.73% | -18.55M 70.77% | -5.02M 72.95% | -5.44M 8.45% | -80.40M 1,377.38% | -4.78M 94.06% | -6.22M 30.10% | -6.21M 0.05% | -37.85M 509.24% | -5.00M 86.80% | -11.48M 129.68% | -2.86M 75.05% | -106.52M 3,620.40% | -3.63M 96.59% | -2.85M 21.73% | -8.10M 184.53% | -361.07M 4,360.37% | -29.46M 91.84% | -103.36M 250.83% | -114.60M 10.87% | -104.91M 8.45% | -98.92M 5.71% | -106.86M 8.02% | -249.02M 133.03% | -125.88M 49.45% | -309.86M 146.15% | -782.31M 152.47% | -173.18M 77.86% | -207.57M 19.86% | -357.51M 72.24% | -7.51M 97.90% | -390.05M 5,095.14% | -30.25M 92.24% | -178.99M 491.70% | -94.64M 47.13% | -21.34M 77.45% | -51.46M - | |||
common stock issued | 252K - | 1.50M 494.84% | -25K 101.67% | 90K 460.00% | -55K 161.11% | 403K 832.73% | 23K 94.29% | 21K 8.70% | 21K 0% | 1.27M 5,971.43% | 7K 99.45% | -123K 1,857.14% | -132K 7.32% | 511K 487.12% | -38K 107.44% | -23K 39.47% | -450K 1,856.52% | 6.77M - | 6.67M 1.51% | -263.62M - | 11K 100.00% | ||||||||||||||||||||||||
common stock repurchased | 14.21M - | 229.70M 1,516.57% | -195.99M 185.32% | -31.93M 83.71% | 1.62M 105.07% | -27.78M 1,817.12% | -6.38M 77.05% | -14.93M 134.11% | 49.09M 428.82% | 334.91M 582.25% | -93.34M 127.87% | -164.34M 76.06% | 32.56M 119.81% | 251.57M 672.61% | -132.06M 152.49% | -83.20M 37.00% | 53M 163.70% | -6.77M - | -5.95M 12.07% | -1.67M 71.93% | -76K 95.45% | -11K 85.53% | 8.07M - | ||||||||||||||||||||||
dividends paid | -3.00M - | -3.11M 3.39% | -3.13M 0.61% | -3.13M 0% | -3.13M 0% | -4.06M 29.85% | -3.98M 1.82% | -3.97M 0.45% | -3.91M 1.44% | -4.34M 10.95% | -4.34M 0.07% | -4.34M 0% | -4.34M 0.02% | -4.48M 3.25% | -4.50M 0.40% | -4.50M 0% | -4.67M 3.69% | -4.65M 0.36% | -4.66M 0.26% | -4.66M 0.04% | -4.66M 0.02% | -5.51M 18.27% | -5.53M 0.20% | -5.53M 0.07% | -5.55M 0.31% | -5.72M 3.17% | -5.75M 0.40% | -5.76M 0.33% | -5.77M 0.09% | -5.84M 1.20% | -5.84M 0.02% | -5.83M 0.21% | -6.24M 7.16% | -6.14M 1.59% | -6.10M 0.70% | -6.02M 1.38% | -6.35M 5.48% | -6.28M 1.07% | -6.25M 0.49% | -6.24M 0.06% | -6.60M 5.73% | -6.52M 1.30% | -6.47M - | ||
other financing activites | 399K - | -1.57M 492.73% | 37K 102.36% | 125K 237.84% | -15.90M 12,819.20% | 338.84M 2,231.22% | -51.45M 115.18% | -59.09M 14.87% | -86.98M 47.19% | -1.29M 98.51% | -609K 52.86% | -3.81M 524.96% | -2.63M 31.00% | -250K 90.48% | -2.21M 784.80% | -498K 77.49% | -512K 2.81% | 530.80M 103,771.68% | -297.28M 156.01% | -37.60M 87.35% | 152.99M 506.92% | 702.63M 359.27% | 43.35M 93.83% | -223.26M 615.06% | 116.59M 152.22% | 334.21M 186.65% | -223.98M 167.02% | 51.27M 122.89% | 557.51M 987.51% | 599.49M 7.53% | 115.48M 80.74% | 69.94M 39.44% | 381.30M 445.16% | 1.13B 197.26% | 65.97M 94.18% | -533.10M 908.12% | -14.54M 97.27% | 347.02M 2,487.30% | -14.87M 104.28% | -19.97M 34.35% | 39.79M 299.23% | -91.76M 330.60% | 7.19M - | ||
net cash used provided by financing activities | -2.42M - | 195.96M 8,184.28% | -207.55M 205.91% | -60.27M 70.96% | -22.72M 62.31% | 243.94M 1,173.81% | -80.33M 132.93% | -82.99M 3.30% | -47.22M 43.10% | 250.15M 629.72% | -103.06M 141.20% | -178.82M 73.51% | 19.25M 110.76% | 209.50M 988.41% | -143.81M 168.64% | -99.70M 30.67% | 44.51M 144.64% | 419.63M 842.83% | -305.57M 172.82% | -45.11M 85.24% | 140.23M 410.89% | 336.05M 139.64% | 8.36M 97.51% | -332.15M 4,073.12% | -3.55M 98.93% | 223.58M 6,397.94% | -328.64M 246.99% | -61.36M 81.33% | 302.72M 593.36% | 467.76M 54.52% | -200.21M 142.80% | -718.20M 258.72% | 201.88M 128.11% | 919.76M 355.60% | -297.64M 132.36% | -546.62M 83.65% | -410.22M 24.95% | 308.82M 175.28% | -463.80M 250.19% | -120.86M 73.94% | 11.85M 109.81% | -98.28M 929.16% | -42.67M - | ||
effect of forex changes on cash | -771K - | 1.09M 242.02% | 1.37M 25.21% | -1.63M 218.89% | 67K 104.11% | 608K 807.46% | -1.08M 277.96% | -473K 56.28% | -35K 92.60% | -132K 277.14% | -25K 81.06% | 84K 436.00% | 99K 17.86% | -728K 835.35% | -82K 88.74% | 51K 162.20% | 109K 113.73% | 171K 56.88% | -472K 376.02% | -101K 78.60% | 7K 106.93% | 914K - | |||||||||||||||||||||||
net change in cash | 174.64M - | -265.39M 251.96% | 3.50M 101.32% | 279.76M 7,899.89% | -212.24M 175.87% | -60.24M 71.62% | -13.69M 77.28% | -115K 99.16% | 23.09M 20,180% | -17.45M 175.56% | -14.92M 14.51% | 46.77M 413.55% | -15.53M 133.20% | -32.98M 112.42% | -10.71M 67.53% | 5.54M 151.76% | 10.44M 88.33% | -3.42M 132.77% | 27.11M 892.34% | -41.79M 254.13% | 5.77M 113.81% | 7.40M 28.15% | -18.90M 355.53% | 10.21M 154.02% | 33.60M 228.99% | -35.20M 204.78% | 10.32M 129.31% | -16.32M 258.15% | 15.43M 194.56% | 6.27M 59.36% | -7.86M 225.28% | 189.34M 2,510.39% | -430K 100.23% | -180.06M 41,775.12% | 49.65M 127.58% | 54.74M 10.23% | -25.50M 146.59% | -44.42M 74.17% | 25.44M 157.28% | 321.76M 1,164.79% | 225.80M 29.82% | -359.95M 259.41% | 304.43M 184.58% | -76.32M 125.07% | |
cash at beginning of period | 134.44M - | 309.08M 129.90% | 43.69M 85.86% | 47.19M 8.00% | 326.95M 592.83% | 114.70M 64.92% | 54.46M 52.52% | 40.77M 25.13% | 40.66M 0.28% | 63.75M 56.80% | 46.30M 27.37% | 31.38M 32.22% | 78.16M 149.05% | 62.63M 19.87% | 29.64M 52.67% | 18.93M 36.13% | 24.48M 29.28% | 34.92M 42.65% | 31.50M 9.80% | 58.61M 86.08% | 16.82M 71.30% | 22.59M 34.32% | 29.99M 32.74% | 11.09M 63.03% | 21.30M 92.11% | 54.90M 157.74% | 19.69M 64.13% | 30.01M 52.39% | 13.69M 54.37% | 29.12M 112.69% | 35.39M 21.53% | 27.54M 22.19% | 216.87M 687.54% | 216.44M 0.20% | 36.38M 83.19% | 86.03M 136.48% | 140.77M 63.62% | 115.27M 18.12% | 70.85M 38.53% | 96.29M 35.91% | 418.06M 334.15% | 643.85M 54.01% | 530.39M - | ||
cash at end of period | 309.08M - | 43.69M 85.86% | 47.19M 8.00% | 326.95M 592.83% | 114.70M 64.92% | 54.46M 52.52% | 40.77M 25.13% | 40.66M 0.28% | 63.75M 56.80% | 46.30M 27.37% | 31.38M 32.22% | 78.16M 149.05% | 62.63M 19.87% | 29.64M 52.67% | 18.93M 36.13% | 24.48M 29.28% | 34.92M 42.65% | 31.50M 9.80% | 58.61M 86.08% | 16.82M 71.30% | 22.59M 34.32% | 29.99M 32.74% | 11.09M 63.03% | 21.30M 92.11% | 54.90M 157.74% | 19.69M 64.13% | 30.01M 52.39% | 13.69M 54.37% | 29.12M 112.69% | 35.39M 21.53% | 27.54M 22.19% | 216.87M 687.54% | 216.44M 0.20% | 36.38M 83.19% | 86.03M 136.48% | 140.77M 63.62% | 115.27M 18.12% | 70.85M 38.53% | 96.29M 35.91% | 418.06M 334.15% | 643.85M 54.01% | 283.90M 55.91% | 304.43M 7.23% | 454.06M 49.15% | |
operating cash flow | 208.23M - | -498.61M 339.46% | 239.03M 147.94% | 361.86M 51.39% | -112.34M 131.05% | -286.66M 155.16% | 227.26M 179.28% | 117.17M 48.44% | 96.36M 17.76% | -267.85M 377.97% | 73.49M 127.44% | 235.71M 220.72% | -1.76M 100.75% | -229.24M 12,917.32% | 184.01M 180.27% | 105.96M 42.41% | 14.55M 86.27% | -378.71M 2,702.62% | 334.78M 188.40% | 72.76M 78.27% | -64.35M 188.44% | -122.05M 89.66% | 37.20M 130.48% | 404.47M 987.35% | 28.94M 92.85% | -228.43M 889.40% | 373.94M 263.70% | 50.28M 86.55% | -270.22M 637.44% | -445.73M 64.95% | 200.23M 144.92% | 364.56M 82.07% | -170.12M 146.66% | -1.07B 531.92% | 353.20M 132.86% | 568.43M 60.94% | 440.49M 22.51% | -333.54M 175.72% | 540.94M 262.18% | 488.68M 9.66% | 250.66M 48.71% | -239.63M 195.60% | 304.43M 227.04% | -2.11M 100.69% | |
capital expenditure | -36.46M - | -19.53M 46.44% | -31.51M 61.35% | -27.88M 11.51% | -70.82M 154.01% | -30.20M 57.36% | -51.77M 71.45% | -72.76M 40.54% | -32.77M 54.97% | -19.64M 40.05% | -42.30M 115.33% | -52.17M 23.33% | -48.89M 6.29% | -30.68M 37.24% | -51.80M 68.83% | -21.74M 58.04% | -73.40M 237.71% | -58.93M 19.72% | -63.46M 7.68% | -72.36M 14.03% | -114.84M 58.70% | -60.60M 47.23% | -70.04M 15.58% | -63.15M 9.84% | -76.69M 21.44% | -32.58M 57.52% | -36.72M 12.71% | -16.38M 55.39% | -19.21M 17.31% | -19.53M 1.64% | -19.48M 0.23% | -19.75M 1.38% | -23.04M 16.61% | -23.91M 3.79% | -46.84M 95.92% | -28.96M 38.17% | -40.03M 38.21% | -25.47M 36.37% | -49.52M 94.43% | -33.73M 31.89% | -41.73M 23.71% | -26.77M 35.83% | -37.84M - | ||
free cash flow | 171.77M - | -518.14M 401.66% | 207.52M 140.05% | 333.98M 60.94% | -183.17M 154.84% | -316.86M 72.99% | 175.49M 155.38% | 44.41M 74.69% | 63.59M 43.20% | -287.50M 552.09% | 31.19M 110.85% | 183.54M 488.45% | -50.65M 127.60% | -259.92M 413.14% | 132.21M 150.86% | 84.23M 36.29% | -58.85M 169.87% | -437.64M 643.61% | 271.32M 162.00% | 398K 99.85% | -179.19M 45,121.36% | -182.65M 1.93% | -32.84M 82.02% | 341.32M 1,139.20% | -47.75M 113.99% | -261.01M 446.63% | 337.23M 229.20% | 33.90M 89.95% | -289.44M 953.77% | -465.26M 60.75% | 180.75M 138.85% | 344.81M 90.77% | -193.15M 156.02% | -1.10B 468.93% | 306.36M 127.88% | 539.47M 76.09% | 400.46M 25.77% | -359.00M 189.65% | 491.42M 236.88% | 454.96M 7.42% | 208.94M 54.08% | -266.40M 227.50% | 304.43M 214.28% | -39.95M 113.12% |
All numbers in (except ratios and percentages)