COM:APTAR
Aptar
- Stock
Last Close
169.88
22/11 21:00
Market Cap
11.39B
Beta: -
Volume Today
241.65K
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 | 36.84M - | 48.41M 31.41% | 53.08M 9.66% | 48.62M 8.41% | 41.51M 14.62% | 45.10M 8.64% | 57.54M 27.59% | 53.26M 7.44% | 43.39M 18.53% | 43.87M 1.09% | 59.05M 34.62% | 53.10M 10.08% | 49.59M 6.62% | 51.80M 4.47% | 65.19M 25.84% | 53.53M 17.89% | 49.51M 7.52% | 59.29M 19.76% | 55.78M 5.92% | 39.02M 30.04% | 40.67M 4.24% | 63.00M 54.88% | 73.92M 17.34% | 56.77M 23.20% | 48.54M 14.50% | 55.25M 13.83% | 41.86M 24.24% | 63.73M 52.26% | 53.24M 16.46% | 83.94M 57.65% | 55.27M 34.15% | 46.89M 15.16% | 57.53M 22.68% | 62.37M 8.41% | 63.61M 1.99% | 54.18M 14.83% | 59.39M 9.63% | 54.59M 8.10% | 83.05M 52.14% | 84.30M 1.51% | 62.24M 26.16% | 82.93M 33.24% | 90.46M 9.07% | 105.97M 17.15% | |
depreciation and amortization | 37.95M - | 37.25M 1.85% | 38.47M 3.27% | 38.16M 0.80% | 38.35M 0.50% | 34.06M 11.18% | 34.16M 0.31% | 35.44M 3.73% | 35.23M 0.59% | 35.89M 1.87% | 40.39M 12.55% | 39.67M 1.79% | 38.86M 2.04% | 37.33M 3.93% | 37.24M 0.24% | 40.09M 7.64% | 38.43M 4.12% | 41.17M 7.13% | 40.10M 2.61% | 41.86M 4.38% | 48.61M 16.14% | 47.49M 2.31% | 47.87M 0.80% | 49.22M 2.82% | 49.98M 1.54% | 50.81M 1.66% | 56.43M 11.07% | 55.18M 2.22% | 57.89M 4.91% | 57.44M 0.77% | 57.79M 0.61% | 59.28M 2.58% | 60.34M 1.80% | 58.66M 2.78% | 58.55M 0.19% | 57.60M 1.62% | 58.89M 2.23% | 59.26M 0.63% | 62.27M 5.07% | 62.69M 0.67% | 64.38M 2.70% | 64.35M 0.05% | 64.97M 0.96% | 37.97M 41.55% | |
deferred income tax | 12.46M - | -2.05M 116.44% | -1.76M 14.06% | -8.89M 405.28% | -6.27M 29.47% | -1.00M 84.04% | -1.46M 46.25% | 3.41M 332.79% | -8.08M 337.21% | -867K 89.28% | 902K 204.04% | -696K 177.16% | -10.45M 1,401.58% | -2.49M 76.16% | 3.58M 243.78% | -3.36M 193.66% | 4.50M 234.18% | -2.73M 160.69% | -1.29M 52.65% | -1.39M 7.19% | -17.94M 1,193.29% | 671K 103.74% | 8K 98.81% | 5.27M 65,762.50% | 2.80M 46.90% | 6K 99.79% | 3K 50% | -2.60M 86,766.67% | -5.61M 115.65% | -3.58M 36.15% | -3.29M 8.24% | -4.06M 23.62% | -3.43M 15.54% | -2.86M 16.65% | -2.63M 8.18% | -4.02M 53.22% | -2.60M 35.36% | -5.48M 110.88% | -838K 84.72% | -10.66M 1,171.72% | -2.90M 72.74% | -158K - | |||
stock based compensation | 2.19M - | 8.40M 283.38% | 3.66M 56.38% | 2.97M 18.98% | 2.95M 0.71% | 8.80M 198.81% | 5.18M 41.16% | 3.31M 36.04% | 3.32M 0.09% | 10.10M 204.70% | 4.30M 57.43% | 3.42M 20.53% | 2.00M 41.46% | 7.75M 287.21% | 3.97M 48.75% | 3.29M 17.25% | 3.92M 19.26% | 7.51M 91.66% | 3.39M 54.84% | 3.93M 15.74% | 4.73M 20.53% | 6.57M 38.74% | 6.41M 2.32% | 5.10M 20.52% | 5.82M 14.15% | 9.14M 57.12% | 8.46M 7.43% | 8.59M 1.49% | 7.96M 7.35% | 11.49M 44.39% | 10.32M 10.21% | 7.92M 23.27% | 9.15M 15.60% | 13.36M 46.03% | 8.77M 34.34% | 9.80M 11.75% | 9.00M 8.25% | 15.04M 67.21% | 10.39M 30.92% | 10.65M 2.50% | 5.21M 51.09% | 16.92M - | |||
change in working capital | -3.80M - | -66.44M 1,649.47% | -19.51M 70.64% | 4.89M 125.06% | 33.42M 583.55% | -53.01M 258.62% | -378K 99.29% | -8.45M 2,135.98% | 14.11M 266.90% | -81.44M 677.35% | -34.97M 57.06% | 18.42M 152.66% | 40.55M 120.17% | -57.85M 242.68% | -6.27M 89.17% | 18.16M 389.76% | -45.97M 353.12% | -59.25M 28.89% | 1.61M 102.71% | -33.22M 2,165.67% | 28.38M 185.45% | -44.85M 258.00% | 11.59M 125.84% | 38.76M 234.38% | 23.21M 40.11% | -38.05M 263.94% | 30.06M 179.00% | 16.64M 44.63% | 67.69M 306.68% | -69.69M 202.96% | -25.71M 63.11% | -44.79M 74.22% | -29.50M 34.14% | -47.18M 59.95% | -50.35M 6.71% | 5.44M 110.81% | 47.10M 765.59% | -30.48M 164.72% | -69.03M 126.45% | 22.86M 133.12% | 82.40M 260.45% | 46.17M - | |||
accounts receivables | 25.15M - | -77.91M 409.83% | -20.73M 73.39% | 13.11M 163.23% | 51.77M 294.90% | -60.65M 217.15% | -9.24M 84.77% | 7.64M 182.69% | 30.91M 304.49% | -86.25M 379.05% | -13.71M 84.11% | 30.87M 325.23% | 36.45M 18.07% | -47.20M 229.51% | -11.31M 76.04% | 3.70M 132.68% | -32.55M 980.79% | -64.10M 96.90% | -13.71M 78.61% | -3.10M 77.39% | 1.35M 143.50% | -34.07M 2,627.60% | 7.69M 122.56% | 32.12M 317.88% | 15.33M 52.26% | -81.83M 633.68% | 30.82M 137.67% | -1.66M 105.39% | 56.95M 3,528.90% | -90.31M 258.57% | -11.48M 87.29% | -22.17M 93.10% | -9.46M 57.30% | -28.98M 206.15% | -60.05M 107.22% | -16.88M 71.89% | 61.09M 461.96% | -7.84M 112.84% | -44.90M 472.39% | 2.66M 105.93% | 74.26M 2,689.59% | 18.19M - | |||
inventory | -2.75M - | -6.01M 118.44% | -13.56M 125.70% | 8.18M 160.33% | 16.59M 102.85% | 1.04M 93.73% | -24.10M 2,417.12% | -3.04M 87.37% | 7.18M 335.78% | -1.79M 124.97% | -14.96M 735.10% | 5.47M 136.57% | 10.45M 90.94% | -7.91M 175.72% | 1.94M 124.54% | 4.58M 135.79% | -11.60M 353.26% | -18.57M 60.17% | -12.21M 34.26% | -10.40M 14.87% | 16M 253.91% | -13.10M 181.86% | -5.41M 58.72% | 2.48M 145.84% | 16.63M 571.11% | -8.62M 151.80% | -4.63M 46.30% | 17.18M 471.34% | 9.79M 43.04% | -26.43M 370.09% | -29.45M 11.42% | -15.61M 46.99% | -8.48M 45.68% | -21.76M 156.61% | -27.48M 26.32% | -12.90M 53.07% | 1.78M 113.84% | -17.41M 1,075.63% | -1.15M 93.37% | 13.38M 1,259.53% | -5.45M 140.75% | 10.43M - | |||
accounts payables | -7.40M - | 6.32M 185.41% | 11.58M 83.20% | -12.66M 209.36% | -29.55M 133.41% | 12.69M 142.94% | 26.19M 106.40% | 3.40M 87.02% | -2.96M 186.91% | 11.36M 484.50% | -3.66M 132.25% | -4.21M 14.82% | -15.96M 279.49% | 26.27M 264.54% | 2.88M 89.04% | 20.01M 595.31% | 9.09M 54.59% | 26.74M 194.31% | 34.98M 30.81% | -5.81M 116.60% | -18.77M 223.22% | 6.87M 136.58% | 7.72M 12.53% | 457K 94.08% | -15.83M 3,563.02% | 45.46M 387.24% | 17.80M 60.85% | 857K 95.18% | 1.48M 72.58% | 49.76M 3,264.71% | 19.38M 61.07% | -5.42M 127.95% | -11.42M 110.88% | 32.01M 380.34% | 30.96M 3.28% | -920K 102.97% | -6.96M 655.98% | 24.64M 454.26% | -23.95M 197.21% | 3.17M 113.25% | 10.74M 238.35% | 6.41M - | |||
other working capital | -18.80M - | 11.15M 159.35% | 3.21M 71.26% | -3.74M 216.59% | -5.39M 44.14% | -6.09M 13.01% | 6.77M 211.12% | -16.45M 343.11% | -21.02M 27.81% | -4.76M 77.33% | -2.64M 44.66% | -13.72M 420.29% | 9.61M 170.07% | -29.00M 401.73% | 220K 100.76% | -10.12M 4,701.82% | -10.91M 7.73% | -3.32M 69.54% | -7.45M 124.38% | -13.91M 86.68% | 29.80M 314.17% | -4.54M 115.25% | 1.58M 134.88% | 3.70M 133.56% | 7.07M 91.03% | 6.94M 1.91% | -13.94M 300.89% | 270K 101.94% | -531K 296.67% | -2.72M 411.49% | -4.16M 53.24% | -1.60M 61.46% | -137K 91.46% | -28.46M 20,674.45% | 6.22M 121.84% | 36.13M 481.21% | -8.82M 124.40% | -29.86M 238.64% | 983K 103.29% | 3.64M 270.70% | 2.86M 21.57% | -4.63M - | |||
other non cash items | 5.28M - | 6.49M 22.83% | 3.64M 43.91% | 4.59M 26.16% | 4.64M 1.05% | 5.12M 10.45% | 6.06M 18.23% | 4.22M 30.41% | 5.19M 23.15% | 4.33M 16.64% | 4.51M 4.25% | 4.35M 3.63% | 2.34M 46.25% | 4.43M 89.73% | 4.23M 4.56% | 4.53M 7.09% | 9.18M 102.47% | 5.03M 45.17% | 3.90M 22.44% | 4.87M 24.91% | -424K 108.70% | 4.76M 1,222.64% | 3.71M 22.16% | 4.13M 11.55% | 3.73M 9.63% | 7.88M 110.95% | 5.84M 25.87% | 12.20M 108.78% | 7.56M 38.02% | -7.41M 198.06% | 9.01M 221.60% | 18.56M 105.93% | 9.97M 46.25% | 7.72M 22.58% | 6.61M 14.35% | 6.69M 1.19% | 493K 92.63% | 5.38M 991.48% | -1.94M 136.09% | 3.56M 283.47% | 8.31M 133.15% | 1.01M - | |||
net cash provided by operating activities | 90.92M - | 32.05M 64.75% | 77.58M 142.10% | 90.33M 16.43% | 114.59M 26.86% | 39.08M 65.90% | 101.10M 158.74% | 91.19M 9.81% | 93.15M 2.16% | 11.88M 87.25% | 74.18M 524.60% | 118.25M 59.40% | 122.88M 3.91% | 40.97M 66.66% | 107.95M 163.46% | 116.24M 7.68% | 59.57M 48.76% | 51.02M 14.35% | 103.49M 102.85% | 55.08M 46.78% | 104.04M 88.91% | 77.64M 25.38% | 143.50M 84.84% | 159.24M 10.97% | 134.08M 15.80% | 85.03M 36.58% | 142.65M 67.76% | 153.74M 7.77% | 188.73M 22.76% | 72.19M 61.75% | 103.40M 43.24% | 83.79M 18.96% | 104.07M 24.20% | 92.08M 11.52% | 84.58M 8.15% | 129.69M 53.35% | 172.27M 32.83% | 98.30M 42.94% | 83.90M 14.66% | 173.40M 106.68% | 219.64M 26.66% | 207.88M - | |||
investments in property plant and equipment | -41.88M - | -42.91M 2.46% | -44.15M 2.89% | -38.40M 13.04% | -36.48M 4.98% | -26.89M 26.31% | -33.42M 24.31% | -45.92M 37.40% | -43.09M 6.16% | -26.73M 37.97% | -32.70M 22.34% | -35.42M 8.31% | -36.62M 3.38% | -34.85M 4.84% | -31.86M 8.58% | -54.10M 69.82% | -35.82M 33.78% | -40.14M 12.07% | -51.73M 28.87% | -53.79M 3.97% | -66.20M 23.06% | -51.96M 21.50% | -73.41M 41.28% | -66.09M 9.98% | -55.62M 15.84% | -65.58M 17.91% | -61.02M 6.96% | -50.46M 17.31% | -74.99M 48.62% | -63.88M 14.81% | -73.16M 14.51% | -79.65M 8.88% | -91.25M 14.56% | -73.06M 19.93% | -74.20M 1.57% | -84.06M 13.28% | -84.30M 0.28% | -78.47M 6.91% | -77.84M 0.81% | -78.53M 0.90% | -83.56M 6.39% | -54.04M - | |||
acquisitions net | -5.24M - | -202.99M - | 1.20M - | -5M 515.28% | -13.51M - | -524.41M 3,781.61% | 10M 101.91% | -4.04M 140.36% | -45.09M 1,017.32% | 69K 100.15% | -57.27M 83,094.20% | -1.46M 97.45% | -158.11M 10,707.04% | -4.61M 97.08% | -4.83M - | -120.16M 2,385.81% | -23.42M 80.51% | -4.10M - | -685K 83.29% | -11.21M 1,536.35% | 299K 102.67% | -5.66M 1,992.98% | -689K 87.83% | 5.36M - | |||||||||||||||||||||
purchases of investments | -517K - | 34.65M 6,801.16% | 26.73M 22.84% | -10M - | 51.96M 619.63% | -3.53M - | -20.42M - | -13.62M 33.31% | -4.41M 67.62% | -1.42M 67.90% | -5.95M - | -1.42M 76.12% | -21K - | 78.53M 374,076.19% | -78.51M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 29.48M - | 66.20M - | 16.49M 75.09% | 66.09M - | 65.58M - | 61.02M 6.96% | 50.46M 17.31% | 243K - | 79.65M - | 2.75M 96.55% | 1.11M 59.55% | 716K 35.61% | 511K 28.63% | 21K - | 5.60M 26,585.71% | -7.87M - | |||||||||||||||||||||||||||||
other investing activites | -1.68M - | 2.38M 241.80% | -254K 110.68% | -3.94M 1,451.97% | 4.57M 215.85% | 1.99M 56.40% | -67.61M 3,495.58% | 1.24M 101.83% | 3.34M 170.25% | -25.18M 853.19% | 217K 100.86% | 1.06M 386.64% | 446K 57.77% | 1.43M 221.52% | -60K 104.18% | -64.73M 107,788.33% | 183K 100.28% | 13.69M 7,379.23% | 1.01M 92.59% | 202K 80.08% | -66.78M 33,159.90% | -51.55M 22.80% | 453K 100.88% | -63.38M 14,090.95% | 616K 100.97% | -66.20M 10,846.59% | -57.31M 13.42% | -51.74M 9.72% | 2.32M 104.49% | -275K 111.85% | 4.82M 1,851.64% | -80.23M 1,765.60% | -469K 99.42% | 3.52M 851.60% | 2.78M 21.02% | 4.37M 57.04% | 11.74M 168.50% | 503K 95.72% | 3.11M 518.29% | -75.67M 2,533.18% | -881K 98.84% | 59.56M - | |||
net cash used for investing activites | -48.80M - | -40.54M 16.94% | -44.41M 9.55% | -42.34M 4.66% | -31.92M 24.62% | -24.89M 22.00% | -101.03M 305.83% | -45.20M 55.26% | -5.11M 88.70% | -198.68M 3,790.33% | -32.49M 83.65% | -34.37M 5.79% | -34.97M 1.76% | -38.41M 9.85% | -31.92M 16.91% | -118.83M 272.31% | -35.64M 70.01% | -26.46M 25.76% | -64.23M 142.78% | -577.99M 799.88% | -66.78M 88.45% | -39.10M 41.45% | -118.06M 201.91% | -66.84M 43.38% | -112.27M 67.97% | -88.08M 21.54% | -229.04M 160.02% | -60.77M 73.47% | -74.09M 21.92% | -63.92M 13.73% | -73.17M 14.48% | -206.34M 182.00% | -113.81M 44.85% | -68.42M 39.88% | -70.70M 3.34% | -83.28M 17.78% | -73.24M 12.05% | -89.18M 21.76% | -74.43M 16.54% | -75.73M 1.75% | -85.13M 12.41% | -75.50M - | |||
debt repayment | -165K - | -293K 77.58% | -15K 94.88% | -230.09M - | -1.03M 99.55% | -804K 22.24% | -96K 88.06% | -1.05M 990.63% | -1.30M 23.78% | -51.17M 3,848.23% | -1.80M 96.48% | -165.93M 9,108.27% | -5.81M 96.50% | -166.91M 2,773.71% | -330.18M 97.82% | -7.81M 97.63% | -2.85M 63.54% | -62.76M 2,103.72% | -28.86M 54.01% | -24.36M 15.61% | -17.68M 27.42% | -64.03M 262.20% | -14.48M 77.39% | -4.42M 69.49% | -27.44M 521.35% | -64.36M 134.55% | -4.83M 92.49% | -7.52M 55.47% | -4.10M 45.47% | -66.11M 1,512.88% | -4.82M 92.71% | -14.09M 192.40% | -87.38M 520.21% | -194.20M 122.26% | -8.26M 95.75% | -10.36M 25.44% | -28.61M 176.11% | -106.18M 271.17% | -9.30M 91.24% | -3.27M - | |||||
common stock issued | 67.26M - | 43.38M 35.50% | 53.03M 22.25% | 96.24M - | 269K 99.72% | 89.63M 33,217.84% | 36.43M 59.35% | 333.81M - | 71.23M 78.66% | 7.00M - | 10.10M 44.40% | 13.81M 36.71% | 10.53M 23.72% | 15.40M 46.21% | 14.24M 7.53% | -25.93M - | |||||||||||||||||||||||||||||
common stock repurchased | -38.59M - | -13.00M 66.32% | -39.88M 206.83% | -37.63M 5.65% | -250M 564.31% | -8.64M - | -40.04M 363.40% | -36.11M 9.83% | -46.58M 29.01% | -16.02M 65.61% | -51.70M 222.76% | -45.54M 11.92% | -48.27M 5.99% | -16.70M 65.40% | -44.99M 169.37% | 1K - | -15M 1,500,100% | -4.10M 72.69% | -35.78M 773.46% | -31.62M 11.61% | -49.75M - | -15.98M 67.87% | -37.10M 132.15% | -19.24M 48.14% | -19.80M 2.89% | -19.73M 0.34% | -9.31M 52.81% | -8.26M 11.25% | -10.25M 24.05% | 17.57M - | |||||||||||||||
dividends paid | -16.46M - | -16.37M 0.57% | -18.33M 11.98% | -18.25M 0.42% | -18.13M 0.66% | -17.40M 4.01% | -17.53M 0.72% | -17.58M 0.32% | -18.73M 6.55% | -18.77M 0.19% | -18.95M 0.94% | -18.88M 0.35% | -20.06M 6.26% | -19.94M 0.62% | -20.00M 0.29% | -20.07M 0.38% | -19.94M 0.64% | -19.83M 0.56% | -19.98M 0.76% | -21.18M 6.00% | -21.36M 0.84% | -21.38M 0.09% | -22.76M 6.47% | -23.06M 1.30% | -23.01M 0.19% | -23.03M 0.08% | -23.11M 0.35% | -23.22M 0.45% | -23.30M 0.35% | -23.44M 0.61% | -24.97M 6.54% | -25.08M 0.42% | -25.02M 0.25% | -24.91M 0.42% | -24.91M 0.01% | -24.83M 0.35% | -24.80M 0.10% | -24.85M 0.17% | -24.94M 0.36% | -26.93M 7.98% | -26.97M 0.17% | -32.24M - | |||
other financing activites | 1.38M - | 1.29M 6.18% | 2.21M 71.34% | 38.89M 1,658.14% | 254.13M 553.47% | 248.42M 2.25% | 11.70M 95.29% | 14.35M 22.61% | -4.27M 129.78% | 3.76M 188.07% | 3.12M 17.11% | 1.08M 65.51% | 1.21M 12.55% | 15.91M 1,213.63% | 47.11M 196.15% | 562.35M 1,093.67% | -5.32M 100.95% | 45.97M 964.87% | 13.88M 69.80% | 186.52M 1,243.44% | -14.93M 108.00% | -30.05M 101.35% | 103.55M 444.54% | 8.48M 91.81% | 18.14M 113.77% | 201.75M 1,012.43% | -32.41M 116.07% | -30.50M 5.91% | -18.86M 38.17% | -14.06M 25.45% | 28.68M 303.99% | 37.73M 31.58% | 96.94M 156.93% | 266.90M 175.33% | 18.86M 92.93% | 69.78M 269.99% | -39.23M 156.22% | 16.30M 141.54% | 41.33M 153.63% | 67.79M 64.01% | -45.26M 166.77% | -24.60M - | |||
net cash used provided by financing activities | 13.42M - | 15.01M 11.89% | -2.98M 119.88% | -16.99M 469.47% | -13.99M 17.64% | 933K 106.67% | -6.86M 834.94% | -4.04M 41.13% | -23.11M 472.33% | 71.55M 409.66% | -56.90M 179.52% | -15.46M 72.84% | -30.80M 99.32% | -185.98M 503.74% | -30.39M 83.66% | 663.64M 2,283.40% | -332.48M 150.10% | 1.63M 100.49% | -53.93M 3,419.02% | 102.58M 290.20% | -65.14M 163.51% | -90.79M 39.36% | 59.01M 165.00% | -114.38M 293.83% | -50.98M 55.43% | 174.30M 441.92% | -82.96M 147.60% | -118.07M 42.32% | -46.99M 60.20% | -45.02M 4.20% | -398K 99.12% | -53.46M 13,332.16% | 17.36M 132.46% | 211.92M 1,121.08% | -130.53M 161.60% | -161.49M 23.71% | -81.99M 49.23% | -24.83M 69.71% | -10.99M 55.74% | -58.19M 429.40% | -77.54M 33.27% | -68.47M - | |||
effect of forex changes on cash | 6.48M - | 794K 87.75% | -6.08M 865.62% | -24.89M 309.51% | -16.31M 34.48% | -29.18M 78.92% | 12.90M 144.20% | 302K 97.66% | -9.10M 3,112.58% | 11.33M 224.49% | -9.11M 180.43% | 2.64M 128.99% | -23.55M 991.82% | 1.86M 107.91% | 6.55M 251.83% | 20.70M 215.97% | 2.52M 87.83% | 5.93M 135.32% | -11.99M 302.24% | -1.37M 88.55% | -1.68M 22.07% | 2.81M 267.60% | 1.11M 60.45% | -10.39M 1,035.28% | 5.57M 153.58% | -3.38M 160.73% | 11.90M 452.06% | -917K 107.70% | 5.94M 747.76% | -8.54M 243.75% | 1.98M 123.23% | -927K 146.72% | 751K 181.01% | -2.87M 482.29% | 1.51M 152.46% | 408K 72.91% | -115K 128.19% | 788K 785.22% | -4.30M 646.32% | -9.40M 118.28% | 15.10M 260.72% | 13.71M - | |||
net change in cash | 62.01M - | 7.32M 88.20% | 24.11M 229.57% | 6.11M 74.68% | 52.37M 757.65% | -14.07M 126.87% | 6.12M 143.48% | 42.25M 590.68% | 55.84M 32.17% | -103.93M 286.11% | -24.31M 76.61% | 71.07M 392.39% | 33.55M 52.80% | -181.56M 641.16% | 52.19M 128.74% | 681.75M 1,206.34% | -306.03M 144.89% | 32.12M 110.50% | -26.67M 183.03% | -421.71M 1,481.39% | -29.56M 92.99% | -49.45M 67.28% | 85.57M 273.06% | -32.37M 137.83% | -23.60M 27.09% | 167.87M 811.19% | -157.45M 193.79% | -26.02M 83.48% | 73.59M 382.88% | -45.28M 161.54% | 31.81M 170.24% | -176.94M 656.23% | 8.37M 104.73% | 232.70M 2,680.88% | -115.16M 149.49% | -114.66M 0.43% | 16.92M 114.76% | -14.92M 188.19% | -5.83M 60.95% | 30.09M 616.39% | 72.07M 139.51% | 173.45M - | |||
cash at beginning of period | 247.85M - | 309.86M 25.02% | 317.18M 2.36% | 341.29M 7.60% | 347.39M 1.79% | 399.76M 15.07% | 385.69M 3.52% | 391.81M 1.59% | 434.06M 10.78% | 489.90M 12.87% | 385.97M 21.21% | 361.66M 6.30% | 432.74M 19.65% | 466.29M 7.75% | 284.73M 38.94% | 336.92M 18.33% | 1.02B 202.35% | 712.64M 30.04% | 744.76M 4.51% | 718.09M 3.58% | 296.38M 58.73% | 266.82M 9.97% | 217.38M 18.53% | 302.95M 39.37% | 270.58M 10.69% | 246.97M 8.72% | 414.84M 67.97% | 257.39M 37.95% | 231.38M 10.11% | 304.97M 31.81% | 259.69M 14.85% | 291.50M 12.25% | 114.56M 60.70% | 122.92M 7.30% | 355.63M 189.31% | 240.47M 32.38% | 125.81M 47.68% | 142.73M 13.45% | 127.81M 10.45% | 121.98M 4.56% | 152.07M 24.67% | 152.07M - | |||
cash at end of period | 309.86M - | 317.18M 2.36% | 341.29M 7.60% | 347.39M 1.79% | 399.76M 15.07% | 385.69M 3.52% | 391.81M 1.59% | 434.06M 10.78% | 489.90M 12.87% | 385.97M 21.21% | 361.66M 6.30% | 432.74M 19.65% | 466.29M 7.75% | 284.73M 38.94% | 336.92M 18.33% | 1.02B 202.35% | 712.64M 30.04% | 744.76M 4.51% | 718.09M 3.58% | 296.38M 58.73% | 266.82M 9.97% | 217.38M 18.53% | 302.95M 39.37% | 270.58M 10.69% | 246.97M 8.72% | 414.84M 67.97% | 257.39M 37.95% | 231.38M 10.11% | 304.97M 31.81% | 259.69M 14.85% | 291.50M 12.25% | 114.56M 60.70% | 122.92M 7.30% | 355.63M 189.31% | 240.47M 32.38% | 125.81M 47.68% | 142.73M 13.45% | 127.81M 10.45% | 121.98M 4.56% | 152.07M 24.67% | 224.14M 47.39% | 325.52M - | |||
operating cash flow | 90.92M - | 32.05M 64.75% | 77.58M 142.10% | 90.33M 16.43% | 114.59M 26.86% | 39.08M 65.90% | 101.10M 158.74% | 91.19M 9.81% | 93.15M 2.16% | 11.88M 87.25% | 74.18M 524.60% | 118.25M 59.40% | 122.88M 3.91% | 40.97M 66.66% | 107.95M 163.46% | 116.24M 7.68% | 59.57M 48.76% | 51.02M 14.35% | 103.49M 102.85% | 55.08M 46.78% | 104.04M 88.91% | 77.64M 25.38% | 143.50M 84.84% | 159.24M 10.97% | 134.08M 15.80% | 85.03M 36.58% | 142.65M 67.76% | 153.74M 7.77% | 188.73M 22.76% | 72.19M 61.75% | 103.40M 43.24% | 83.79M 18.96% | 104.07M 24.20% | 92.08M 11.52% | 84.58M 8.15% | 129.69M 53.35% | 172.27M 32.83% | 98.30M 42.94% | 83.90M 14.66% | 173.40M 106.68% | 219.64M 26.66% | 207.88M - | |||
capital expenditure | -41.88M - | -42.91M 2.46% | -44.15M 2.89% | -38.40M 13.04% | -36.48M 4.98% | -26.89M 26.31% | -33.42M 24.31% | -45.92M 37.40% | -43.09M 6.16% | -26.73M 37.97% | -32.70M 22.34% | -35.42M 8.31% | -36.62M 3.38% | -34.85M 4.84% | -31.86M 8.58% | -54.10M 69.82% | -35.82M 33.78% | -40.14M 12.07% | -51.73M 28.87% | -53.79M 3.97% | -66.20M 23.06% | -51.96M 21.50% | -73.41M 41.28% | -66.09M 9.98% | -55.62M 15.84% | -65.58M 17.91% | -61.02M 6.96% | -50.46M 17.31% | -74.99M 48.62% | -63.88M 14.81% | -73.16M 14.51% | -79.65M 8.88% | -91.25M 14.56% | -73.06M 19.93% | -74.20M 1.57% | -84.06M 13.28% | -84.30M 0.28% | -78.47M 6.91% | -77.84M 0.81% | -78.53M 0.90% | -83.56M 6.39% | -54.04M - | |||
free cash flow | 49.03M - | -10.87M 122.17% | 33.43M 407.58% | 51.94M 55.36% | 78.11M 50.39% | 12.19M 84.39% | 67.68M 455.22% | 45.26M 33.12% | 50.06M 10.59% | -14.86M 129.68% | 41.48M 379.24% | 82.83M 99.68% | 86.26M 4.14% | 6.13M 92.90% | 76.09M 1,142.32% | 62.14M 18.33% | 23.75M 61.79% | 10.88M 54.20% | 51.76M 375.87% | 1.29M 97.52% | 37.85M 2,843.00% | 25.67M 32.17% | 70.09M 173.01% | 93.16M 32.91% | 78.46M 15.78% | 19.45M 75.21% | 81.64M 319.65% | 103.28M 26.52% | 113.73M 10.12% | 8.30M 92.70% | 30.24M 264.31% | 4.14M 86.30% | 12.82M 209.61% | 19.02M 48.31% | 10.37M 45.46% | 45.64M 339.96% | 87.97M 92.76% | 19.83M 77.46% | 6.06M 69.44% | 94.87M 1,465.45% | 136.08M 43.45% | 153.83M - |
All numbers in (except ratios and percentages)