COM:AXALTA
Axalta
- Stock
Last Close
39.78
22/11 19:42
Market Cap
7.61B
Beta: -
Volume Today
431.99K
Avg: -
Preview
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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 | -3.70M - | 55.80M 1,608.11% | -18.30M 132.80% | 900K 104.92% | 46.70M 5,088.89% | -24.30M 152.03% | 36.40M 249.79% | 39.10M 7.42% | 30.60M 21.74% | 50.10M 63.73% | -9.50M 118.96% | -23.60M 148.42% | 65.90M 379.24% | -18.90M 128.68% | 56.30M 397.88% | -55.60M 198.76% | 71M 227.70% | 77.10M 8.59% | -11.60M 115.05% | 76.80M 762.07% | 44.10M 42.58% | 99.90M 126.53% | 66.40M 33.53% | 42.20M 36.45% | 52.40M 24.17% | -83.20M 258.78% | 82.50M 199.16% | 70.30M 14.79% | 15.70M 77.67% | 126.40M 705.10% | 68.90M 45.49% | 53.40M 22.50% | 40.90M 23.41% | 44.10M 7.82% | 63.30M 43.54% | 43.90M 30.65% | 60.50M 37.81% | 61.10M 0.99% | 73.30M 19.97% | 73.60M 0.41% | 39M 47.01% | 112M 187.18% | 103M 8.04% | |
depreciation and amortization | 81.10M - | 71.80M 11.47% | 76.20M 6.13% | 79.60M 4.46% | 72.60M 8.79% | 77.50M 6.75% | 75.40M 2.71% | 82.20M 9.02% | 76M 7.54% | 78.60M 3.42% | 81.20M 3.31% | 86.30M 6.28% | 82.40M 4.52% | 84.90M 3.03% | 88.60M 4.36% | 91.60M 3.39% | 91.90M 0.33% | 90.20M 1.85% | 92.80M 2.88% | 94.20M 1.51% | 91.60M 2.76% | 88.70M 3.17% | 87M 1.92% | 85.70M 1.49% | 86.60M 1.05% | 76.60M 11.55% | 80.40M 4.96% | 76.70M 4.60% | 76.40M 0.39% | 79M 3.40% | 79.30M 0.38% | 81.80M 3.15% | 77.70M 5.01% | 77.30M 0.51% | 74.50M 3.62% | 73.60M 1.21% | 69.50M 5.57% | 66.20M 4.75% | 71.20M 7.55% | 68.70M 3.51% | 68M 1.02% | 68M 0% | 71M 4.41% | |
deferred income tax | -15.10M - | 1M 106.62% | -1.80M 280% | -22.30M 1,138.89% | -17.20M 22.87% | 10.10M 158.72% | 6M 40.59% | -3.90M 165% | -2.40M 38.46% | -4.40M 83.33% | -7.20M 63.64% | -200K 97.22% | -3.70M 1,750% | -12.90M 248.65% | -8.80M 31.78% | 113.40M 1,388.64% | -4.90M 104.32% | 8.90M 281.63% | -5.80M 165.17% | 7.90M 236.21% | 400K 94.94% | -2M 600% | -4M 100% | 21.30M 632.50% | -45.70M 314.55% | -15.50M 66.08% | 4M 125.81% | 1.80M 55.00% | -18.30M 1,116.67% | 23.50M 228.42% | 4.10M 82.55% | 5.70M 39.02% | -2.70M 147.37% | 4.70M 274.07% | 800K 82.98% | -6.20M 875% | 2.40M 138.71% | -1.90M 179.17% | -8.60M 352.63% | -300K 96.51% | 6M 2,100% | 2M 66.67% | 2M 0% | |
stock based compensation | 1.80M - | 2M 11.11% | 2.30M 15% | 1.90M 17.39% | 1.80M 5.26% | 12.40M 588.89% | 7.90M 36.29% | 8.10M 2.53% | 10.20M 25.93% | 11.40M 11.76% | 10M 12.28% | 9.50M 5% | 10.40M 9.47% | 10.90M 4.81% | 9.20M 15.60% | 8M 13.04% | 8.40M 5% | 9.70M 15.48% | 9.40M 3.09% | 9.80M 4.26% | 6.70M 31.63% | -1.40M 120.90% | 4.20M 400% | 6.20M 47.62% | 5.10M 17.74% | 6.10M 19.61% | 4.70M 22.95% | -800K 117.02% | 3.60M 550% | 4.20M 16.67% | 3.90M 7.14% | 3.20M 17.95% | 5.30M 65.63% | 3.70M 30.19% | 5M 35.14% | 8.20M 64% | 6.30M 23.17% | 7.30M 15.87% | 5.70M 21.92% | 6.90M 21.05% | 8M - | 7M 12.50% | ||
change in working capital | -141.20M - | -30.30M 78.54% | -67.80M 123.76% | 100.60M 248.38% | -212.50M 311.23% | -73M 65.65% | 2.50M 103.42% | 91.90M 3,576% | -142M 254.52% | 25.20M 117.75% | -13.50M 153.57% | 75.60M 660% | -161.50M 313.62% | -58.20M 63.96% | 55M 194.50% | 78.60M 42.91% | -182.70M 332.44% | -70.50M 61.41% | 41M 158.16% | 58M 41.46% | -205.20M 453.79% | -57.50M 71.98% | 73.60M 228.00% | 104M 41.30% | -102.40M 198.46% | 4M 103.91% | 58.20M 1,355% | 98.50M 69.24% | -46.50M 147.21% | -132.80M 185.59% | -1.70M 98.72% | 135.60M 8,076.47% | -162.10M 219.54% | -138.70M 14.44% | -65.70M 52.63% | 102.10M 255.40% | -205M 300.78% | -23.60M 88.49% | 38.90M 264.83% | 136.20M 250.13% | -81M - | 179M 320.99% | ||
accounts receivables | -65.30M - | -47M 28.02% | 2.60M 105.53% | 69.50M 2,573.08% | -53.50M 176.98% | -71.40M 33.46% | 13.30M 118.63% | 50.50M 279.70% | -26.50M 152.48% | -63.20M 138.49% | -14.10M 77.69% | 36M 355.32% | -62.50M 273.61% | -66.40M 6.24% | 84.40M 227.11% | 29.30M 65.28% | -52.30M 278.50% | -81.20M 55.26% | 14M 117.24% | 97.20M 594.29% | -90.40M 193.00% | -62.50M 30.86% | 24M 138.40% | 118.80M 395% | 5.40M 95.45% | 94.70M 1,653.70% | -104.30M 210.14% | -26M 75.07% | -52.60M 102.31% | -1.97B 3,642.40% | -1.22B 38.10% | -80.50M 93.39% | -86.20M 7.08% | -103.90M 20.53% | -52.30M 49.66% | 19.10M 136.52% | -92.30M 583.25% | -101.90M 10.40% | -18.70M 81.65% | -26.70M 42.78% | 4M 114.98% | -39M 1,075% | 19M 148.72% | |
inventory | -28.30M - | 4M 114.13% | -26.30M 757.50% | 25.90M 198.48% | -25.90M 200% | -15.20M 41.31% | -3.60M 76.32% | 9.50M 363.89% | -7.50M 178.95% | 20.90M 378.67% | -13.30M 163.64% | -1.80M 86.47% | -11.20M 522.22% | 6.10M 154.46% | -32.50M 632.79% | 17.70M 154.46% | -42.90M 342.37% | 11.10M 125.87% | -20M 280.18% | 3.70M 118.50% | -22.20M 700% | 20.80M 193.69% | -2.60M 112.50% | 14.80M 669.23% | -27.10M 283.11% | 59.60M 319.93% | 10.70M 82.05% | -3.60M 133.64% | -36.20M 905.56% | -22.90M 36.74% | -48.70M 112.66% | -3.80M 92.20% | -91.50M 2,307.89% | -59.90M 34.54% | -69.40M 15.86% | 25.40M 136.60% | 38.60M 51.97% | 30.90M 19.95% | -3.70M 111.97% | 37.30M 1,108.11% | -20M 153.62% | -2M 90% | -32M 1,500% | |
accounts payables | 29.30M - | 30.20M 3.07% | -7.10M 123.51% | 1.20M 116.90% | -1M 183.33% | -15.20M 1,420% | 6.10M 140.13% | 3.40M 44.26% | -16.60M 588.24% | 20.60M 224.10% | 10M 51.46% | 18.30M 83% | -800K 104.37% | -5.50M 587.50% | 40.50M 836.36% | 5.60M 86.17% | 33.90M 505.36% | 3.10M 90.86% | 8.40M 170.97% | 4.10M 51.19% | 35.40M 763.41% | -14.70M 141.53% | 9.20M 162.59% | -11.70M 227.17% | 29M 347.86% | -160M 651.72% | 146.20M 191.38% | 87.80M 39.95% | 33.40M 61.96% | 26.60M 20.36% | 28.30M 6.39% | 51.80M 83.04% | 120.40M 132.43% | 27.10M 77.49% | 42.20M 55.72% | -51.70M 222.51% | -21.70M 58.03% | 10M 146.08% | 29M 190% | -7.90M 127.24% | 11M 239.24% | -4M 136.36% | -25M 525% | |
other working capital | -76.90M - | -17.50M 77.24% | -37M 111.43% | 4M 110.81% | -132.10M 3,402.50% | 28.80M 121.80% | -13.30M 146.18% | 28.50M 314.29% | -91.40M 420.70% | 46.90M 151.31% | 3.90M 91.68% | 23.10M 492.31% | -87M 476.62% | 7.60M 108.74% | -37.40M 592.11% | 26M 169.52% | -121.40M 566.92% | -3.50M 97.12% | 38.60M 1,202.86% | -47M 221.76% | -128M 172.34% | -1.10M 99.14% | 43M 4,009.09% | -17.90M 141.63% | -109.70M 512.85% | 9.70M 108.84% | 5.60M 42.27% | 40.30M 619.64% | 8.90M 77.92% | 1.83B 20,484.27% | 1.24B 32.47% | 168.10M 86.41% | -104.80M 162.34% | -2M 98.09% | 13.80M 790% | 109.30M 692.03% | -129.60M 218.57% | 37.40M 128.86% | 32.30M 13.64% | 133.50M 313.31% | -36M - | 129M 458.33% | ||
other non cash items | 9.90M - | -19.40M 295.96% | 55.10M 384.02% | 31.30M 43.19% | 9.90M 68.37% | 101M 920.20% | 30.60M 69.70% | 18.40M 39.87% | 9.60M 47.83% | 36.40M 279.17% | 83.50M 129.40% | 87.90M 5.27% | 1.80M 97.95% | 93M 5,066.67% | 12M 87.10% | -2.40M 120% | -4.70M 95.83% | 26.60M 665.96% | -1.30M 104.89% | 3.90M 400% | 4.50M 15.38% | -1M 122.22% | -6.20M 520% | 23.90M 485.48% | 3.20M 86.61% | 10.30M 221.88% | 3.60M 65.05% | 31.90M 786.11% | 8.70M 72.73% | 7.20M 17.24% | -11.60M 261.11% | -11.10M 4.31% | -3M 72.97% | 21.10M 803.33% | 2M 90.52% | 24M 1,100% | 14.50M 39.58% | 21.90M 51.03% | 29.60M 35.16% | 900K 96.96% | 192M - | -166M 186.46% | ||
net cash provided by operating activities | -67.20M - | 80.90M 220.39% | 45.70M 43.51% | 192M 320.13% | -98.70M 151.41% | 103.70M 205.07% | 158.80M 53.13% | 235.80M 48.49% | -18M 107.63% | 197.30M 1,196.11% | 144.50M 26.76% | 235.50M 62.98% | -4.70M 102.00% | 98.80M 2,202.13% | 212.30M 114.88% | 233.60M 10.03% | -21M 108.99% | 142M 776.19% | 124.50M 12.32% | 250.60M 101.29% | -57.90M 123.10% | 126.70M 318.83% | 221M 74.43% | 283.30M 28.19% | -800K 100.28% | -1.70M 112.50% | 233.40M 13,829.41% | 278.40M 19.28% | 39.60M 85.78% | 107.50M 171.46% | 142.90M 32.93% | 268.60M 87.96% | -43.90M 116.34% | 12.20M 127.79% | 79.90M 554.92% | 245.60M 207.38% | -51.80M 121.09% | 131M 352.90% | 210.10M 60.38% | 286M 36.13% | 34M 88.11% | 112M 229.41% | 196M 75% | |
investments in property plant and equipment | -50.40M - | -50.60M 0.40% | -54.60M 7.91% | -33M 39.56% | -31.50M 4.55% | -25.10M 20.32% | -37.20M 48.21% | -44.70M 20.16% | -40.30M 9.84% | -24.50M 39.21% | -34.40M 40.41% | -37M 7.56% | -32.30M 12.70% | -25.10M 22.29% | -30.30M 20.72% | -37.30M 23.10% | -39.50M 5.90% | -35.10M 11.14% | -34.90M 0.57% | -33.90M 2.87% | -20.50M 39.53% | -26.70M 30.24% | -26.70M 0% | -38.60M 44.57% | -22.70M 41.19% | -19.70M 13.22% | -13.80M 29.95% | -25.90M 87.68% | -31.80M 22.78% | -28.50M 10.38% | -38.40M 34.74% | -22.90M 40.36% | -42.50M 85.59% | -29.50M 30.59% | -35.50M 20.34% | -43.40M 22.25% | -41.40M 4.61% | -32.50M 21.50% | -31.40M 3.38% | -32.60M 3.82% | -22M 32.52% | -23M 4.55% | -33M 43.48% | |
acquisitions net | -6.50M - | 6.50M 200% | -900K 113.85% | -1.50M 66.67% | -16.80M 1,020.00% | -9.10M 45.83% | -103.50M - | -11.30M 89.08% | -56.90M 403.54% | -480.70M 744.82% | -26M 94.59% | -5.10M 80.38% | -105.10M 1,960.78% | -1M - | -3.60M 260% | -1.70M 52.78% | 8M 570.59% | -200K 102.50% | -1.20M 500% | 3.40M - | -609.70M - | -1.70M 99.72% | -3M - | -106.30M - | -290M - | |||||||||||||||||||
purchases of investments | -6.50M - | 3.50M - | 29.90M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -200K - | 22.50M - | 25M - | -25M - | 29.40M 217.60% | -29.40M - | 7M - | -7M 200% | ||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | 200K 110.00% | 14.90M 7,350% | 3.70M 75.17% | 2.20M 40.54% | -100K 104.55% | -200K 100% | 600K 400% | -3M 600% | 200K 106.67% | 400K 100% | -3.60M 1,000% | -200K 94.44% | -100K 50% | 4.90M 5,000% | -500K 110.20% | 5.30M - | 5.80M 9.43% | -100K 101.72% | 3.40M 3,500% | 3.80M 11.76% | 1.60M 57.89% | 4.90M 206.25% | 4.10M 16.33% | 4M 2.44% | 8.80M 120% | 300K 96.59% | 4M 1,233.33% | -35M 975% | 19.50M 155.71% | 28.50M 46.15% | 7.20M 74.74% | 1.70M 76.39% | 5.70M 235.29% | 32.90M 477.19% | 6.50M 80.24% | 1M 84.62% | 3.90M 290% | -2.80M 171.79% | 3M 207.14% | 6M 100% | -8M 233.33% | ||
net cash used for investing activites | -52.40M - | -50.40M 3.82% | -46.20M 8.33% | -29.50M 36.15% | -30.20M 2.37% | -26.70M 11.59% | -54.20M 103.00% | -53.20M 1.85% | -43.30M 18.61% | -24.30M 43.88% | -137.50M 465.84% | -51.90M 62.25% | -89.40M 72.25% | -505.90M 465.88% | -51.40M 89.84% | -42.90M 16.54% | -144.60M 237.06% | -29.80M 79.39% | -30.10M 1.01% | -11.60M 61.46% | -18.80M 62.07% | -14.90M 20.74% | -25.30M 69.80% | -34.90M 37.94% | -18.60M 46.70% | -15.70M 15.59% | -5M 68.15% | -22.20M 344% | -27.80M 25.23% | -63.50M 128.42% | -628.60M 889.92% | 3.90M 100.62% | -10.30M 364.10% | -27.80M 169.90% | -29.80M 7.19% | -38.50M 29.19% | -5.50M 85.71% | -31.50M 472.73% | -27.50M 12.70% | -141.20M 413.45% | -19M 86.54% | -17M 10.53% | -338M 1,888.24% | |
debt repayment | -9.60M - | -14.70M 53.13% | -120.70M 721.09% | -9.90M 91.80% | -17.50M 76.77% | -9.80M 44% | -8.80M 10.20% | -108.10M 1,128.41% | -7.20M 93.34% | -112M 1,455.56% | -1.26B 1,028.13% | -381.60M 69.80% | -7.30M 98.09% | -3.20M 56.16% | -8.90M 178.13% | -44.70M 402.25% | -16.20M 63.76% | -505.30M 3,019.14% | -17.40M 96.56% | -17.10M 1.72% | -18.60M 8.77% | -15.60M 16.13% | -15.30M 1.92% | -17.60M 15.03% | -317.80M 1,705.68% | -13.90M 95.63% | -16.80M 20.86% | -913.60M 5,338.10% | -26.70M 97.08% | -28.60M 7.12% | -19.30M 32.52% | -26.30M 36.27% | -30.90M 17.49% | -26.80M 13.27% | -15.10M 43.66% | -2.06B 13,543.71% | -89.40M 95.66% | -93.10M 4.14% | -216.80M 132.87% | -554.80M 155.90% | -180M - | -261M 45% | ||
common stock issued | 2.50M - | -2.50M 200% | -15M - | 7.20M 148% | 1.20M - | -99.50M - | 704.90M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 12.50M - | -50.10M - | 50.10M 200% | -3.30M 106.59% | -100.50M 2,945.45% | -44M 56.22% | -106M 140.91% | -65.70M 38.02% | -39.60M 39.73% | 105.30M - | -900K - | -25.10M - | -63.70M 153.78% | -60M 5.81% | -90.10M 50.17% | -30M 66.70% | -175.10M 483.67% | -25M 85.72% | -50M - | -50M - | -50M 0% | |||||||||||||||||||||||
dividends paid | -2.20M - | -3.50M 59.09% | -4.70M - | -1.50M 68.09% | -3M - | -400K 86.67% | -3M - | -1M 66.67% | -1M - | -1.50M - | -900K - | |||||||||||||||||||||||||||||||||
other financing activites | 12.80M - | -700K 105.47% | 9.90M 1,514.29% | -600K 106.06% | 1.30M 316.67% | 52.90M 3,969.23% | 15.50M 70.70% | 8.20M 47.10% | 6.40M 21.95% | 6M 6.25% | 1.31B 21,675% | 217.30M 83.37% | 3.10M 98.57% | 445.10M 14,258.06% | 2.40M 99.46% | -800K 133.33% | -1M 25% | 462.80M 46,380% | 6.20M 98.66% | -5.90M 195.16% | -17.50M 196.61% | 9.10M 152% | 18.20M 100% | -100K 100.55% | -3.50M 3,400% | 495.20M 14,248.57% | -5.50M 101.11% | -33M 500% | -2.10M 93.64% | 11.20M 633.33% | -200K 101.79% | 1.30M 750% | -2.10M 261.54% | -300K 85.71% | 400K 233.33% | 1.97B 491,450% | 1M 99.95% | 2.30M 130% | 193.30M 8,304.35% | 492.50M 154.79% | -82M 116.65% | 2M 102.44% | 171M 8,450% | |
net cash used provided by financing activities | 3.20M - | -15.40M 581.25% | -108.30M 603.25% | -2.70M 97.51% | -19.70M 629.63% | 43.10M 318.78% | 6.70M 84.45% | -104.60M 1,661.19% | -2.30M 97.80% | -106M 4,508.70% | 43M 140.57% | -167.30M 489.07% | -4.60M 97.25% | 441.90M 9,706.52% | -56.60M 112.81% | -13.40M 76.33% | -14.30M 6.72% | -143M 900% | -55.20M 61.40% | -128.80M 133.33% | -101.80M 20.96% | -46.10M 54.72% | 2.90M 106.29% | -13.40M 562.07% | -321.30M 2,297.76% | 480.40M 249.52% | -22.30M 104.64% | -267.70M 1,100.45% | -92.50M 65.45% | -77.40M 16.32% | -109.60M 41.60% | -55M 49.82% | -208.10M 278.36% | -52.10M 74.96% | -14.70M 71.79% | -94M 539.46% | -88.40M 5.96% | -90.80M 2.71% | -73.50M 19.05% | -62.30M 15.24% | -82M 31.62% | 132M 260.98% | -140M 206.06% | |
effect of forex changes on cash | -3.30M - | -4.40M 33.33% | -8.20M 86.36% | -11M 34.15% | -10.60M 3.64% | -35.20M 232.08% | -7.50M 78.69% | -4.60M 38.67% | -1.90M 58.70% | -6.40M 236.84% | -1.80M 71.88% | -9.20M 411.11% | 2.60M 128.26% | 8.20M 215.38% | 2.70M 67.07% | 3.60M 33.33% | 10.30M 186.11% | -18.70M 281.55% | -2.10M 88.77% | -4.70M 123.81% | 800K 117.02% | 200K 75% | -13.10M 6,650% | 15.40M 217.56% | -19.80M 228.57% | 3.50M 117.68% | 11.60M 231.43% | 31.30M 169.83% | -13.50M 143.13% | 5.10M 137.78% | -8.10M 258.82% | -4.40M 45.68% | -2.10M 52.27% | -8.90M 323.81% | -18.90M 112.36% | 15.10M 179.89% | 5.50M 63.58% | -3.40M 161.82% | -21M 517.65% | 12.50M 159.52% | -9M 172% | 10M - | ||
net change in cash | -119.70M - | 10.70M 108.94% | -117M 1,193.46% | 148.80M 227.18% | -159.20M 206.99% | 84.90M 153.33% | 103.80M 22.26% | 73.40M 29.29% | -65.50M 189.24% | 60.60M 192.52% | 48.20M 20.46% | 9.80M 79.67% | -96.10M 1,080.61% | 43M 144.75% | 107M 148.84% | 180.90M 69.07% | -169.60M 193.75% | -49.50M 70.81% | 37.10M 174.95% | 105.50M 184.37% | -177.70M 268.44% | 65.90M 137.08% | 185.50M 181.49% | 250.40M 34.99% | -360.50M 243.97% | 466.50M 229.40% | 217.70M 53.33% | 19.80M 90.90% | -94.20M 575.76% | -28.30M 69.96% | -603.40M 2,032.16% | 213.10M 135.32% | -264.40M 224.07% | -76.60M 71.03% | 16.50M 121.54% | 128.20M 676.97% | -140.20M 209.36% | 5.30M 103.78% | 88.10M 1,562.26% | 95M 7.83% | -76M 180% | 216M 384.21% | -272M 225.93% | |
cash at beginning of period | 459.30M - | 339.60M 26.06% | 350.30M 3.15% | 233.30M 33.40% | 382.10M 63.78% | 222.90M 41.66% | 307.80M 38.09% | 411.60M 33.72% | 485M 17.83% | 419.50M 13.51% | 480.10M 14.45% | 528.30M 10.04% | 538.10M 1.86% | 442M 17.86% | 485M 9.73% | 592M 22.06% | 772.90M 30.56% | 603.30M 21.94% | 553.80M 8.20% | 590.90M 6.70% | 696.40M 17.85% | 518.70M 25.52% | 584.60M 12.70% | 770.10M 31.73% | 1.02B 32.52% | 660M 35.33% | 1.13B 70.68% | 1.34B 19.33% | 1.36B 1.47% | 1.27B 6.91% | 1.24B 2.23% | 638.10M 48.60% | 851.20M 33.40% | 586.80M 31.06% | 510.20M 13.05% | 526.70M 3.23% | 654.90M 24.34% | 514.70M 21.41% | 520M 1.03% | 608.10M 16.94% | 703M 15.61% | 627M 10.81% | 843M 34.45% | |
cash at end of period | 339.60M - | 350.30M 3.15% | 233.30M 33.40% | 382.10M 63.78% | 222.90M 41.66% | 307.80M 38.09% | 411.60M 33.72% | 485M 17.83% | 419.50M 13.51% | 480.10M 14.45% | 528.30M 10.04% | 538.10M 1.86% | 442M 17.86% | 485M 9.73% | 592M 22.06% | 772.90M 30.56% | 603.30M 21.94% | 553.80M 8.20% | 590.90M 6.70% | 696.40M 17.85% | 518.70M 25.52% | 584.60M 12.70% | 770.10M 31.73% | 1.02B 32.52% | 660M 35.33% | 1.13B 70.68% | 1.34B 19.33% | 1.36B 1.47% | 1.27B 6.91% | 1.24B 2.23% | 638.10M 48.60% | 851.20M 33.40% | 586.80M 31.06% | 510.20M 13.05% | 526.70M 3.23% | 654.90M 24.34% | 514.70M 21.41% | 520M 1.03% | 608.10M 16.94% | 703.10M 15.62% | 627M 10.82% | 843M 34.45% | 571M 32.27% | |
operating cash flow | -67.20M - | 80.90M 220.39% | 45.70M 43.51% | 192M 320.13% | -98.70M 151.41% | 103.70M 205.07% | 158.80M 53.13% | 235.80M 48.49% | -18M 107.63% | 197.30M 1,196.11% | 144.50M 26.76% | 235.50M 62.98% | -4.70M 102.00% | 98.80M 2,202.13% | 212.30M 114.88% | 233.60M 10.03% | -21M 108.99% | 142M 776.19% | 124.50M 12.32% | 250.60M 101.29% | -57.90M 123.10% | 126.70M 318.83% | 221M 74.43% | 283.30M 28.19% | -800K 100.28% | -1.70M 112.50% | 233.40M 13,829.41% | 278.40M 19.28% | 39.60M 85.78% | 107.50M 171.46% | 142.90M 32.93% | 268.60M 87.96% | -43.90M 116.34% | 12.20M 127.79% | 79.90M 554.92% | 245.60M 207.38% | -51.80M 121.09% | 131M 352.90% | 210.10M 60.38% | 286M 36.13% | 34M 88.11% | 112M 229.41% | 196M 75% | |
capital expenditure | -50.40M - | -50.60M 0.40% | -54.60M 7.91% | -33M 39.56% | -31.50M 4.55% | -25.10M 20.32% | -37.20M 48.21% | -44.70M 20.16% | -40.30M 9.84% | -24.50M 39.21% | -34.40M 40.41% | -37M 7.56% | -32.30M 12.70% | -25.10M 22.29% | -30.30M 20.72% | -37.30M 23.10% | -39.50M 5.90% | -35.10M 11.14% | -34.90M 0.57% | -33.90M 2.87% | -20.50M 39.53% | -26.70M 30.24% | -26.70M 0% | -38.60M 44.57% | -22.70M 41.19% | -19.70M 13.22% | -13.80M 29.95% | -25.90M 87.68% | -31.80M 22.78% | -28.50M 10.38% | -38.40M 34.74% | -22.90M 40.36% | -42.50M 85.59% | -29.50M 30.59% | -35.50M 20.34% | -43.40M 22.25% | -41.40M 4.61% | -32.50M 21.50% | -31.40M 3.38% | -32.60M 3.82% | -22M 32.52% | -23M 4.55% | -33M 43.48% | |
free cash flow | -117.60M - | 30.30M 125.77% | -8.90M 129.37% | 159M 1,886.52% | -130.20M 181.89% | 78.60M 160.37% | 121.60M 54.71% | 191.10M 57.15% | -58.30M 130.51% | 172.80M 396.40% | 110.10M 36.28% | 198.50M 80.29% | -37M 118.64% | 73.70M 299.19% | 182M 146.95% | 196.30M 7.86% | -60.50M 130.82% | 106.90M 276.69% | 89.60M 16.18% | 216.70M 141.85% | -78.40M 136.18% | 100M 227.55% | 194.30M 94.30% | 244.70M 25.94% | -23.50M 109.60% | -21.40M 8.94% | 219.60M 1,126.17% | 252.50M 14.98% | 7.80M 96.91% | 79M 912.82% | 104.50M 32.28% | 245.70M 135.12% | -86.40M 135.16% | -17.30M 79.98% | 44.40M 356.65% | 202.20M 355.41% | -93.20M 146.09% | 98.50M 205.69% | 178.70M 81.42% | 253.40M 41.80% | 12M 95.26% | 89M 641.67% | 163M 83.15% |
All numbers in (except ratios and percentages)