COM:ARAMARK
Aramark
- Stock
Last Close
40.42
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
1.84M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.92M - | 13.12M 70.80% | 46.92M 257.67% | 44.51M 5.13% | 85.62M 92.36% | 60.10M 29.80% | 34.04M 43.37% | 57.21M 68.09% | 93.44M 63.31% | 66.50M 28.83% | 44.86M 32.54% | 83.44M 86.01% | 125.44M 50.33% | 70.23M 44.01% | 65.36M 6.93% | 113.16M 73.12% | 292.44M 158.44% | 27.72M 90.52% | 72.72M 162.36% | 175.57M 141.44% | 250.68M 42.78% | 29.31M 88.31% | 83.06M 183.38% | 85.41M 2.83% | 145.88M 70.80% | -202.02M 238.48% | -256.31M 26.87% | -148.99M 41.87% | -81.38M 45.38% | -77.66M 4.57% | 32.56M 141.93% | 34.26M 5.22% | 42.71M 24.65% | 35.55M 16.77% | 40.48M 13.89% | 75.44M 86.37% | 73.65M 2.38% | 55.88M 24.13% | 338.56M 505.84% | 205.44M 39.32% | 28.52M 86.12% | 53.45M 87.43% | 58.13M 8.75% | 122.25M 110.32% | |
depreciation and amortization | 136.82M - | 125.32M 8.41% | 124.92M 0.32% | 134.52M 7.69% | 125.28M 6.87% | 125.14M 0.11% | 125.33M 0.15% | 128.28M 2.35% | 127.52M 0.59% | 120.29M 5.67% | 122.36M 1.72% | 125.59M 2.64% | 126.53M 0.74% | 125.29M 0.98% | 126.44M 0.92% | 129.95M 2.78% | 133.85M 3.00% | 152.86M 14.21% | 156.93M 2.66% | 152.54M 2.80% | 150.72M 1.19% | 147.91M 1.87% | 148.78M 0.59% | 145.16M 2.43% | 147.94M 1.91% | 147.97M 0.03% | 148.06M 0.06% | 151.22M 2.14% | 138.57M 8.37% | 137.32M 0.91% | 136.20M 0.82% | 138.60M 1.77% | 135.52M 2.23% | 132.28M 2.39% | 132.97M 0.52% | 131.55M 1.07% | 136.48M 3.75% | 136.79M 0.22% | 135.52M 0.93% | 137.57M 1.51% | 105.54M 23.28% | 109.12M 3.39% | 108.13M 0.90% | 112.75M 4.27% | |
deferred income tax | -21.16M - | -12.72M 39.89% | -12.31M 3.25% | 83.56M 778.98% | -11.96M 114.31% | 10.63M 188.88% | 12.36M 16.33% | -15.14M 222.48% | 21.40M 241.34% | 8.43M 60.59% | 24.46M 190.04% | -1.88M 107.67% | 819K 143.68% | -11.45M 1,498.53% | -10.46M 8.69% | -16.76M 60.26% | -178.23M 963.30% | 14.16M 107.95% | 9.02M 36.32% | 50.76M 462.82% | -5.76M 111.36% | 9.24M 260.29% | 18.39M 99.00% | 18.64M 1.39% | 29.43M 57.88% | -12.03M 140.86% | -83.41M 593.51% | -68.05M 18.42% | 2.23M 103.27% | -33.37M 1,598.56% | 4.05M 112.13% | -16.14M 498.69% | -73K 99.55% | 5.42M 7,528.77% | 9.99M 84.22% | 20.08M 101.02% | 13.53M 32.62% | 7.17M 47.03% | 72.39M 909.93% | 21.45M 70.37% | 1.18M 94.52% | -8.98M 864.68% | -4.14M 53.95% | 4.63M 211.77% | |
stock based compensation | 45.40M - | 27.60M 39.20% | 10.02M 63.70% | 13.31M 32.90% | 15.79M 18.60% | 15.71M 0.53% | 20.48M 30.39% | 14.43M 29.54% | 15.27M 5.81% | 14.10M 7.64% | 14.18M 0.57% | 13.39M 5.62% | 16.22M 21.20% | 18.46M 13.78% | 15.63M 15.30% | 14.84M 5.10% | 16.49M 11.13% | 17.02M 3.23% | 34.81M 104.48% | 19.96M 42.66% | 18.56M 6.99% | 14.68M 20.92% | 15.17M 3.37% | 6.87M 54.75% | 14.12M 105.59% | -9.86M 169.83% | 11.09M 212.51% | 14.99M 35.17% | 18.31M 22.16% | 16.58M 9.48% | 17.75M 7.08% | 18.41M 3.75% | 24.65M 33.86% | 23.26M 5.63% | 23.89M 2.68% | 23.69M 0.83% | 24.04M 1.50% | 21.03M 12.52% | 20.54M 2.33% | 21.32M 3.76% | 13.65M 35.95% | 15.79M 15.64% | 17.50M 10.83% | 15.66M 10.53% | |
change in working capital | -493.55M - | -13.69M 97.23% | -55.19M 303.08% | 134.72M 344.09% | -455.00M 437.74% | 95.64M 121.02% | -120.13M 225.60% | 379.85M 416.20% | -456.13M 220.08% | 195.90M 142.95% | -71.50M 136.50% | 235.99M 430.07% | -296.74M 225.74% | 218.86M 173.75% | -173.99M 179.50% | 335.61M 292.89% | -590.89M 276.07% | 129.86M 121.98% | -136.15M 204.84% | 468.83M 444.35% | -436.05M 193.01% | 74.89M 117.17% | -140.78M 287.99% | 546.80M 488.42% | -644.35M 217.84% | 46.62M 107.24% | 154.53M 231.47% | 208.08M 34.65% | -171.48M 182.41% | 283.97M 265.60% | -86.84M 130.58% | 291.85M 436.06% | -698.48M 339.33% | 187.59M 126.86% | -184.70M 198.46% | 586.92M 417.76% | -819.10M 239.56% | 165.16M 120.16% | -149.45M 190.49% | 730.78M 588.97% | -825.11M 212.91% | 52.35M 106.35% | -38.87M 174.24% | 804.26M 2,169.10% | |
accounts receivables | -226.76M - | 81.28M - | -111.42M - | -10.84M - | 55.65M 613.21% | -145.63M 361.71% | 7.84M 105.39% | 49.62M 532.45% | 9.40M 81.05% | -155.28M 1,751.61% | 81.61M 152.55% | 430.11M 427.05% | 6.27M 98.54% | -46.71M 844.80% | 39.99M 185.60% | -35.37M 188.46% | -248.12M 601.46% | -148.44M 40.17% | -75.53M 49.12% | -109.88M 45.48% | -128.84M 17.25% | -115.47M 10.38% | -27.10M 76.53% | -54.36M 100.63% | -86.02M 58.24% | -209.34M 143.36% | -52.74M 74.80% | 25.69M 148.71% | 136.60M 431.65% | ||||||||||||||||
inventory | -19.81M - | -29.59M - | -21.15M - | 8.79M - | -19.14M 317.73% | -7.86M 58.96% | -28.37M 260.98% | -909K 96.80% | -12.60M 1,286.03% | 14.20M 212.70% | -9.03M 163.62% | -23.79M 163.32% | -7.05M 70.34% | 14.60M 306.90% | 2.82M 80.70% | 21.87M 676.50% | -46.82M 314.06% | 19.60M 141.85% | -41.52M 311.85% | -1.70M 95.91% | -47.88M 2,723.35% | -11.47M 76.05% | -37.59M 227.74% | 16.43M 143.72% | -5.24M 131.87% | 33.30M 735.92% | -24.59M 173.84% | 18.92M 176.94% | -31.46M 266.27% | ||||||||||||||||
accounts payables | 9.66M - | -99.27M - | 93.97M - | 13.27M - | 176.28M 1,228.05% | -132.28M 175.04% | 46.22M 134.94% | -92.40M 299.93% | 196.15M 312.28% | -141.24M 172.00% | -76.98M 45.50% | -168.44M 118.81% | 44.58M 126.47% | -37.84M 184.89% | 45.66M 220.66% | -8.64M 118.92% | 252.98M 3,028.00% | -160.89M 163.60% | 161.98M 200.68% | 635K 99.61% | 420.04M 66,047.56% | -260.00M 161.90% | 37.44M 114.40% | -75.20M 300.83% | 390.38M 619.14% | -180.80M 146.31% | 12.77M 107.06% | -56.18M 539.90% | 330.08M 687.50% | ||||||||||||||||
other working capital | -493.55M - | -13.69M 97.23% | -55.19M 303.08% | 371.63M 773.32% | -455.00M 222.43% | 95.64M 121.02% | -120.13M 225.60% | 427.42M 455.80% | -456.13M 206.72% | 195.90M 142.95% | -71.50M 136.50% | 235.99M 430.07% | -296.74M 225.74% | 218.86M 173.75% | -173.99M 179.50% | 374.21M 315.07% | -590.89M 257.90% | 129.86M 121.98% | -147.37M 213.49% | 256.04M 273.73% | -150.28M 158.69% | 49.19M 132.73% | -97.08M 297.37% | 353.85M 464.48% | -362.02M 202.31% | 51.02M 114.09% | -83.36M 263.39% | 164.28M 297.07% | -101.52M 161.79% | 195.50M 292.58% | -64.71M 133.10% | 333.81M 615.88% | -408.75M 222.45% | 142.66M 134.90% | -73.76M 151.70% | 343.61M 565.83% | -432.18M 225.78% | 192.40M 144.52% | -36.32M 118.88% | 431.65M 1,288.34% | -468.28M 208.48% | 116.92M 124.97% | -27.30M 123.35% | 369.04M 1,451.79% | |
other non cash items | 6.31M - | 14.22M 125.29% | -4.37M 130.74% | 4.97M 213.66% | -3.57M 171.78% | 15.32M 529.73% | 6.78M 55.74% | -39.18M 677.66% | 3.18M 108.11% | -96K 103.02% | 20.75M 21,714.58% | -14.81M 171.39% | 1.71M 111.52% | 32.84M 1,824.14% | -2.00M 106.10% | 27.40M 1,468.83% | 14.90M 45.64% | -5.98M 140.13% | -20.10M 236.25% | 38.28M 290.44% | -185.56M 584.73% | 20.37M 110.98% | -5.42M 126.61% | -26.85M 395.13% | -2.51M 90.67% | 247.17M 9,963.09% | 42.82M 82.68% | 94.27M 120.17% | -21.43M 122.73% | 10.20M 147.62% | -91.78M 999.44% | -43.71M 52.37% | -7.71M 82.36% | -8.99M 16.58% | -36.35M 304.47% | -1.19M 96.72% | -35.81M 2,901.84% | -71.55M 99.80% | -394.93M 451.94% | -80.03M 79.73% | 19.14M 123.92% | 298.14M 1,457.29% | 245.28M 17.73% | -37.93M 115.47% | |
net cash provided by operating activities | -281.26M - | 153.84M 154.70% | 109.98M 28.51% | 415.60M 277.89% | -243.83M 158.67% | 322.55M 232.28% | 78.87M 75.55% | 525.45M 566.25% | -195.32M 137.17% | 405.12M 307.41% | 155.12M 61.71% | 441.73M 184.77% | -26.03M 105.89% | 454.23M 1,845.29% | 20.98M 95.38% | 604.20M 2,779.19% | -311.45M 151.55% | 335.65M 207.77% | 117.22M 65.08% | 905.93M 672.82% | -207.41M 122.90% | 296.40M 242.90% | 119.20M 59.78% | 776.04M 551.02% | -309.48M 139.88% | 217.86M 170.39% | 16.78M 92.30% | 251.53M 1,398.88% | -115.17M 145.79% | 337.03M 392.64% | 11.93M 96.46% | 423.29M 3,447.49% | -503.39M 218.92% | 375.12M 174.52% | -13.73M 103.66% | 836.49M 6,194.22% | -607.21M 172.59% | 314.48M 151.79% | 22.63M 92.80% | 1.04B 4,480.50% | -657.08M 163.39% | 221.28M 133.68% | 140.70M 36.42% | 1.02B 626.12% | |
investments in property plant and equipment | -85.72M - | -86.50M 0.91% | -154.09M 78.14% | -239.79M 55.61% | -127.73M 46.73% | -97.56M 23.62% | -128.83M 32.05% | -173.49M 34.66% | -91.50M 47.26% | -146.33M 59.93% | -112.34M 23.23% | -371.96M 231.12% | -106.60M 71.34% | -108.54M 1.82% | -125.16M 15.31% | -362.67M 189.77% | -117.75M 67.53% | -129.50M 9.98% | -184.38M 42.38% | -2.47B 1,241.88% | -114.40M 95.38% | -116.00M 1.40% | -110.05M 5.13% | -155.79M 41.57% | -95.55M 38.67% | -114.37M 19.70% | -85.15M 25.55% | -65.72M 22.82% | -65.06M 1.00% | -79.12M 21.61% | -106.02M 33.99% | -121.00M 14.13% | -73.72M 39.07% | -89.31M 21.14% | -87.10M 2.47% | -104.62M 20.11% | -98.49M 5.85% | -85.80M 12.89% | -103.01M 20.07% | -120.94M 17.40% | -115.62M 4.40% | -87.41M 24.40% | -85.11M 2.63% | -139.28M 63.65% | |
acquisitions net | 15.82M - | -2.64M 116.71% | -9.52M 259.87% | 19.80M 308.04% | -944K 104.77% | -530K 43.86% | -1.88M 253.77% | 3.21M 270.99% | -231K 107.21% | -57.87M 24,949.78% | -1.28M 97.79% | 69.60M 5,533.49% | -1.04M 101.50% | -66.47M 6,260.96% | -62.58M 5.86% | 138.21M 320.86% | -1.33B 1,058.73% | -906.10M 31.62% | -11.82M 98.70% | 2.28B 19,375.44% | 288.45M 87.34% | -25.86M 108.96% | -4.40M 82.98% | -4.34M 1.39% | 8.20M 288.96% | -7.82M 195.38% | -1.81M 76.83% | 20.05M 1,206.40% | -25.71M 228.26% | -8.54M 66.79% | -226.47M 2,551.87% | 5.35M 102.36% | -121.03M 2,361.78% | -69.76M 42.36% | -270.08M 287.16% | -59.90M 77.82% | 14.37M 123.99% | -55.94M 489.30% | -22.40M 59.95% | 61.40M 374.09% | -83.32M 235.69% | -3.04M 96.35% | -7.17M 136.19% | 24.64M 443.52% | |
purchases of investments | -85.72M - | -545.19M - | -127.73M 76.57% | -524.38M - | -91.50M 82.55% | -106.60M - | -552.73M - | -118.91M 78.49% | -628.60M - | -64M - | -78.22M - | -70.00M - | 633.64M 1,005.22% | -40M 106.31% | -71.22M - | -42.09M - | |||||||||||||||||||||||||||||
sales maturities of investments | 94.51M - | 543.65M - | 129.54M 76.17% | 532.62M - | 93.52M 82.44% | 107.95M - | 408.75M - | 122.26M 70.09% | -1.36B - | 72.08M - | 78.22M - | 40M - | -376K 100.94% | 40M 10,738.30% | 71.22M - | 115.16M - | |||||||||||||||||||||||||||||
other investing activites | 2.28M - | 6.70M 193.94% | 6.62M 1.19% | 14.60M 120.60% | 2.23M 84.76% | 2.76M 24.13% | 3.83M 38.70% | 4.56M 19.03% | 3.58M 21.51% | 999K 72.09% | 18.63M 1,764.66% | 6.94M 62.74% | 166K 97.61% | 5.14M 2,995.18% | 9.96M 93.95% | 143.72M 1,342.28% | -3.35M 102.33% | 2.12M 163.26% | 272K 87.17% | 2.00B 733,513.24% | 20.10M 98.99% | 5.90M 70.62% | 6.86M 16.19% | 12.96M - | 32.22M 148.66% | -64.12M 299.03% | 2.73M - | 5.01M 83.55% | -15.54M 410.16% | 9.02M 158.04% | 46.90M 419.97% | 5.55M 88.16% | -25.33M 556.00% | 30.00M - | -81K 100.27% | -13.46M 16,512.35% | 969K 107.20% | -1.41M 245.41% | 2.70M 291.77% | 5.12M 89.42% | |||||
net cash used for investing activites | -58.83M - | -82.45M 40.15% | -156.99M 90.41% | -206.95M 31.82% | -124.64M 39.77% | -95.33M 23.51% | -126.88M 33.09% | -157.49M 24.13% | -86.13M 45.31% | -203.20M 135.91% | -94.99M 53.25% | -295.42M 211.00% | -106.13M 64.07% | -169.87M 60.06% | -177.77M 4.65% | -224.71M 26.41% | -1.44B 542.05% | -1.03B 28.37% | -195.92M 81.04% | -193.10M 1.44% | 194.15M 200.55% | -135.96M 170.03% | -107.59M 20.87% | -160.13M 48.84% | -87.35M 45.45% | -109.24M 25.06% | -54.74M 49.89% | -109.79M 100.55% | -90.78M 17.32% | -84.93M 6.44% | -327.48M 285.57% | -131.19M 59.94% | -177.65M 35.41% | -112.17M 36.86% | -351.63M 213.48% | -189.84M 46.01% | -84.12M 55.69% | -141.73M 68.48% | 507.76M 458.25% | -72.99M 114.38% | -197.97M 171.21% | -91.85M 53.60% | -89.58M 2.47% | -36.46M 59.30% | |
debt repayment | -377.53M - | -1.54B 307.79% | -2.91M 99.81% | -58.63M 1,913.26% | -14.60M 75.10% | -10.13M 30.62% | -15.13M 49.44% | -169.77M 1,021.91% | -172.52M 1.62% | -98.85M 42.70% | -974.07M 885.38% | -118.08M 87.88% | -13.61M 88.48% | -3.53B 25,802.51% | -22.82M 99.35% | -350.49M 1,435.97% | -647.62M 84.78% | -35.48M 94.52% | -17.96M 49.38% | -272.63M 1,417.97% | -314.03M 15.19% | -31.43M 89.99% | -26.71M 15.01% | -312.56M 1,070.19% | -38.38M 87.72% | -896.87M 2,236.52% | -35.36M 96.06% | -29.85M 15.59% | -802.08M 2,587.29% | -46.70M 94.18% | -1.38B 2,849.30% | -373.92M 72.85% | -19.07M 94.90% | -23.75M 24.50% | -14.10M 40.62% | -95.42M 576.61% | -26.30M 72.43% | -25.78M 1.98% | -1.78B 6,789.96% | -206.33M 88.38% | -1.54B 645.91% | -38.43M 97.50% | -54.63M 42.15% | -737.70M 1,250.43% | |
common stock issued | 525.92M - | 1.58M 99.70% | 282K 82.17% | 707K 150.71% | 3.78M 435.22% | 12.87M 240.06% | 7.46M 42.05% | 15.84M 112.38% | 7.51M 52.57% | 9.01M 19.97% | 6.77M 24.86% | 12.41M 83.24% | 3.12M 74.85% | 8.20M 162.67% | 11.73M 43.07% | 5.73M 51.14% | 4.93M 13.99% | 5.63M 14.16% | 5.41M 3.95% | 5.55M 2.61% | 1.08M 80.58% | 9.29M 763.05% | 10.97M 17.99% | 17.75M 61.83% | 26.09M 47.00% | 58.96M 125.99% | 3.53M 94.01% | 1.44M 59.21% | 7.81M 442.19% | 19.46M 149.12% | 6.65M 65.84% | 7.66M 15.25% | 11.71M 52.83% | 11.99M 2.42% | 11.57M 3.51% | 14.05M 21.39% | 29.61M 110.80% | 4.44M 85.00% | 9.66M 117.51% | 3.26M 66.27% | 4.50M 37.96% | 11.09M 146.60% | 9.29M 16.22% | 11.70M 25.97% | |
common stock repurchased | -629K - | -920K 46.26% | -536K 41.74% | -2.65M 393.47% | 370.71M 14,115.50% | -198.36M 153.51% | 62.51M 131.51% | -50.18M 180.28% | 431.74M 960.44% | -37.21M 108.62% | 1.00B 2,797.99% | 844K 99.92% | 45.99M 5,348.70% | 3.41B 7,313.15% | 152.34M 95.53% | -100M 165.64% | -24.41M 75.59% | 812.49M 3,428.51% | 54.29M 93.32% | 31.24M 42.45% | -50M 260.03% | 27.35M 154.70% | 7.72M 71.75% | 58.67M - | -6.54M 111.15% | 1.40B 21,481.87% | -1.56M 100.11% | 42.37M - | 833.10M 1,866.20% | -898.44M 207.84% | 607.52M 167.62% | 1.38B - | -1.38B 200% | 828.22M 160.19% | |||||||||||
dividends paid | -197.97M - | -17.31M 91.26% | -17.39M 0.49% | -17.49M 0.58% | -20.23M 15.64% | -20.46M 1.16% | -20.55M 0.44% | -20.66M 0.54% | -22.85M 10.60% | -22.94M 0.39% | -23.08M 0.59% | -23.20M 0.53% | -25.25M 8.81% | -25.13M 0.45% | -25.16M 0.13% | -25.27M 0.42% | -25.78M 2.01% | -25.77M 0.04% | -25.77M 0.01% | -25.80M 0.11% | -27.16M 5.28% | -27.06M 0.38% | -27.09M 0.10% | -27.13M 0.18% | -27.48M 1.29% | -27.77M 1.06% | -27.80M 0.10% | -27.83M 0.11% | -27.91M 0.28% | -27.96M 0.19% | -28.05M 0.32% | -28.08M 0.10% | -28.21M 0.45% | -28.25M 0.16% | -28.31M 0.18% | -28.35M 0.16% | -28.57M 0.76% | -28.66M 0.33% | -28.67M 0.05% | -28.72M 0.15% | -24.91M 13.24% | -24.95M 0.13% | -24.99M 0.18% | -25.05M 0.23% | |
other financing activites | 394.90M - | 1.51B 281.96% | 50.80M 96.63% | -141.32M 378.17% | 37.92M 126.83% | 2.80M 92.61% | -3.19M 213.74% | -138.62M 4,248.06% | 30.53M 122.02% | -19.57M 164.10% | -24.83M 26.90% | -62.20M 150.50% | 116.27M 286.94% | -152.91M 231.50% | 49.89M 132.63% | 174.67M 250.09% | 2.39B 1,270.57% | -59.17M 102.47% | 43.16M 172.94% | -402.14M 1,031.68% | 438.23M 208.98% | -189.63M 143.27% | 47.80M 125.21% | -262.29M 648.74% | 392.67M 249.71% | 1.71B 334.45% | -87.79M 105.15% | -926K 98.95% | -325.99M 35,104.10% | -2.64M 99.19% | -37.67M 1,327.98% | 1.05B 2,899.05% | -6.99M 100.66% | -207.13M 2,862.03% | 416.55M 301.10% | -631.50M 251.60% | 680.52M 207.76% | -127.94M 118.80% | -10.02M 92.17% | 2.21B 22,201.85% | -47.81M 102.16% | -1.72M 96.40% | -6.48M 276.35% | -9.58M 47.97% | |
net cash used provided by financing activities | 344.69M - | -47.80M 113.87% | 30.25M 163.28% | -219.38M 825.26% | 377.59M 272.12% | -213.27M 156.48% | 31.09M 114.58% | -363.38M 1,268.78% | 274.40M 175.51% | -169.56M 161.79% | -11.34M 93.31% | -190.23M 1,577.08% | 126.53M 166.51% | -285.83M 325.90% | 165.97M 158.07% | -295.36M 277.96% | 1.70B 675.94% | 697.70M 58.99% | 59.13M 91.52% | -663.77M 1,222.57% | 48.12M 107.25% | -211.47M 539.48% | 12.70M 106.00% | -584.23M 4,702.06% | 411.56M 170.45% | 833.73M 102.58% | 1.25B 50.04% | -58.72M 104.69% | -1.15B 1,855.25% | -15.47M 98.65% | -603.33M 3,800.48% | -238.38M 60.49% | 564.96M 337.00% | -247.14M 143.75% | 385.71M 256.07% | -741.22M 292.17% | 655.27M 188.40% | -177.94M 127.16% | -429.45M 141.34% | 605.77M 241.06% | -779.00M 228.60% | -54.01M 93.07% | 32.45M 160.08% | -760.63M 2,444.16% | |
effect of forex changes on cash | -3.46M - | 356K 110.29% | -5.09M 1,530.06% | 3.25M 163.78% | -4.00M 223.25% | 1.30M 132.46% | 8.92M 586.45% | 11.15M 25.01% | -2.84M 125.51% | 2.29M 180.66% | -4.55M 298.26% | -1.04M 77.07% | -1.97M 88.78% | -10.80M 448.40% | -14.85M 37.50% | 11.66M 178.54% | 2.83M 75.72% | -1.22M 143.24% | -8.57M 600.25% | 5.33M 162.23% | -4.93M 192.43% | -2.17M 55.92% | 12.56M 677.96% | ||||||||||||||||||||||
net change in cash | 4.60M - | 23.59M 412.74% | -16.77M 171.08% | -10.73M 36.00% | 9.12M 185.04% | 13.94M 52.78% | -16.92M 221.36% | 4.58M 127.07% | -7.06M 254.10% | 32.37M 558.57% | 48.78M 50.72% | -43.93M 190.05% | -5.63M 87.19% | -1.47M 73.94% | 9.19M 726.45% | 84.12M 815.38% | -53.13M 163.16% | -130K 99.76% | -19.57M 14,950% | 49.06M 350.74% | 34.86M 28.95% | -54.49M 256.34% | 24.67M 145.27% | 26.59M 7.78% | 17.98M 32.39% | 938.35M 5,120.28% | 1.21B 29.41% | 91.93M 92.43% | -1.34B 1,560.81% | 233.78M 117.41% | -916.58M 492.06% | 49.16M 105.36% | -117.12M 338.24% | 13.84M 111.82% | 9.56M 30.91% | -109.42M 1,244.28% | -24.40M 77.70% | -2.36M 90.34% | 99.72M 4,329.09% | 1.56B 1,465.08% | -1.63B 204.36% | 118.54M 107.28% | 81.39M 31.34% | 237.08M 191.30% | |
cash at beginning of period | 111.00M - | 115.60M 4.14% | 139.18M 20.40% | 122.42M 12.05% | 111.69M 8.76% | 120.81M 8.17% | 134.75M 11.54% | 117.84M 12.55% | 122.42M 3.89% | 115.36M 5.77% | 147.72M 28.06% | 196.51M 33.02% | 152.58M 22.35% | 146.95M 3.69% | 145.48M 1.00% | 154.67M 6.32% | 238.80M 54.39% | 185.66M 22.25% | 185.53M 0.07% | 165.97M 10.55% | 215.03M 29.56% | 249.88M 16.21% | 195.39M 21.81% | 220.06M 12.63% | 246.64M 12.08% | 264.62M 7.29% | 1.20B 354.60% | 2.42B 100.94% | 2.51B 3.80% | 1.17B 53.52% | 1.40B 20.05% | 483.43M 65.47% | 532.59M 10.17% | 415.47M 21.99% | 429.31M 3.33% | 438.87M 2.23% | 329.45M 24.93% | 305.05M 7.41% | 302.69M 0.77% | 402.41M 32.95% | 1.97B 390.13% | 295.60M 85.01% | 414.14M 40.10% | 495.53M 19.65% | |
cash at end of period | 115.60M - | 139.18M 20.40% | 122.42M 12.05% | 111.69M 8.76% | 120.81M 8.17% | 134.75M 11.54% | 117.84M 12.55% | 122.42M 3.89% | 115.36M 5.77% | 147.72M 28.06% | 196.51M 33.02% | 152.58M 22.35% | 146.95M 3.69% | 145.48M 1.00% | 154.67M 6.32% | 238.80M 54.39% | 185.66M 22.25% | 185.53M 0.07% | 165.97M 10.55% | 215.03M 29.56% | 249.88M 16.21% | 195.39M 21.81% | 220.06M 12.63% | 246.64M 12.08% | 264.62M 7.29% | 1.20B 354.60% | 2.42B 100.94% | 2.51B 3.80% | 1.17B 53.52% | 1.40B 20.05% | 483.43M 65.47% | 532.59M 10.17% | 415.47M 21.99% | 429.31M 3.33% | 438.87M 2.23% | 329.45M 24.93% | 305.05M 7.41% | 302.69M 0.77% | 402.41M 32.95% | 1.96B 387.84% | 343.65M 82.49% | 414.14M 20.51% | 495.53M 19.65% | 732.61M 47.84% | |
operating cash flow | -281.26M - | 153.84M 154.70% | 109.98M 28.51% | 415.60M 277.89% | -243.83M 158.67% | 322.55M 232.28% | 78.87M 75.55% | 525.45M 566.25% | -195.32M 137.17% | 405.12M 307.41% | 155.12M 61.71% | 441.73M 184.77% | -26.03M 105.89% | 454.23M 1,845.29% | 20.98M 95.38% | 604.20M 2,779.19% | -311.45M 151.55% | 335.65M 207.77% | 117.22M 65.08% | 905.93M 672.82% | -207.41M 122.90% | 296.40M 242.90% | 119.20M 59.78% | 776.04M 551.02% | -309.48M 139.88% | 217.86M 170.39% | 16.78M 92.30% | 251.53M 1,398.88% | -115.17M 145.79% | 337.03M 392.64% | 11.93M 96.46% | 423.29M 3,447.49% | -503.39M 218.92% | 375.12M 174.52% | -13.73M 103.66% | 836.49M 6,194.22% | -607.21M 172.59% | 314.48M 151.79% | 22.63M 92.80% | 1.04B 4,480.50% | -657.08M 163.39% | 221.28M 133.68% | 140.70M 36.42% | 1.02B 626.12% | |
capital expenditure | -85.72M - | -86.50M 0.91% | -154.09M 78.14% | -239.79M 55.61% | -127.73M 46.73% | -97.56M 23.62% | -128.83M 32.05% | -173.49M 34.66% | -91.50M 47.26% | -146.33M 59.93% | -112.34M 23.23% | -371.96M 231.12% | -106.60M 71.34% | -108.54M 1.82% | -125.16M 15.31% | -362.67M 189.77% | -117.75M 67.53% | -129.50M 9.98% | -184.38M 42.38% | -2.47B 1,241.88% | -114.40M 95.38% | -116.00M 1.40% | -110.05M 5.13% | -155.79M 41.57% | -95.55M 38.67% | -114.37M 19.70% | -85.15M 25.55% | -65.72M 22.82% | -65.06M 1.00% | -79.12M 21.61% | -106.02M 33.99% | -121.00M 14.13% | -73.72M 39.07% | -89.31M 21.14% | -87.10M 2.47% | -104.62M 20.11% | -98.49M 5.85% | -85.80M 12.89% | -103.01M 20.07% | -120.94M 17.40% | -115.62M 4.40% | -87.41M 24.40% | -85.11M 2.63% | -139.28M 63.65% | |
free cash flow | -366.98M - | 67.34M 118.35% | -44.11M 165.51% | 175.81M 498.53% | -371.56M 311.35% | 224.98M 160.55% | -49.97M 122.21% | 351.96M 804.42% | -286.82M 181.49% | 258.79M 190.23% | 42.78M 83.47% | 69.76M 63.07% | -132.63M 290.12% | 345.69M 360.65% | -104.17M 130.13% | 241.53M 331.85% | -429.20M 277.70% | 206.15M 148.03% | -67.15M 132.57% | -1.57B 2,235.28% | -321.81M 79.48% | 180.40M 156.06% | 9.16M 94.92% | 620.25M 6,673.51% | -405.03M 165.30% | 103.48M 125.55% | -68.37M 166.06% | 185.81M 371.79% | -180.23M 197.00% | 257.91M 243.10% | -94.09M 136.48% | 302.28M 421.27% | -577.11M 290.92% | 285.81M 149.52% | -100.83M 135.28% | 731.87M 825.86% | -705.70M 196.42% | 228.69M 132.41% | -80.39M 135.15% | 915.58M 1,239.00% | -772.70M 184.39% | 133.87M 117.33% | 55.58M 58.48% | 882.33M 1,487.38% |
All numbers in USD (except ratios and percentages)