COM:AXISCAPITAL
AXIS
- Stock
Last Close
88.11
22/11 21:00
Market Cap
5.94B
Beta: -
Volume Today
459.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 181.55M - | 148.47M 18.22% | 202.26M 36.23% | 282.96M 39.90% | 170.87M 39.61% | 160.95M 5.80% | 78.25M 51.39% | 257.64M 229.27% | 144.79M 43.80% | 48.39M 66.58% | 129.46M 167.56% | 186.61M 44.15% | 148.91M 20.21% | 19.86M 86.67% | 95.69M 381.93% | -457.08M 577.69% | -27.43M 94.00% | 73.20M 366.89% | 103.52M 41.41% | 54.09M 47.74% | -187.79M 447.16% | 108.78M 157.93% | 177.05M 62.76% | 38.40M 78.31% | -754K 101.96% | -177.83M 23,484.48% | 120.04M 167.51% | -65.38M 154.47% | 2.74M 104.20% | 123.30M 4,395.08% | 235.47M 90.97% | 54.95M 76.67% | 204.89M 272.90% | 149.20M 27.18% | 34.78M 76.69% | -9.39M 127.00% | 48.49M 616.41% | 180.10M 271.40% | 150.68M 16.34% | 188.10M 24.84% | -142.58M 175.80% | 395.46M 377.36% | 449.38M - | ||
depreciation and amortization | 6.55M - | 15.89M 142.69% | -4.97M 131.28% | 6.75M 235.81% | 7.30M 8.16% | 6.58M 9.86% | 3.68M 44.02% | 15.95M 333.06% | 122K 99.24% | 5.29M 4,239.34% | 5.96M 12.60% | 6.12M 2.58% | 7.20M 17.79% | 6.47M 10.22% | 6.17M 4.58% | 6.64M 7.62% | 62.19M 836.49% | 68.40M 9.98% | -45.72M 166.84% | 10.25M 122.43% | -23.14M 325.66% | 23.74M 202.61% | 17.70M 25.44% | 15.52M 12.33% | 18.27M 17.69% | 15.61M 14.53% | 14.87M 4.76% | 16.25M 9.31% | 19.06M 17.29% | 15.10M 20.81% | 16.25M 7.64% | 15.62M 3.87% | 20.01M 28.10% | 15.71M 21.47% | 15.34M 2.36% | 21.41M 39.56% | 15.82M 26.12% | 14.97M 5.36% | 16.21M 8.28% | 31.20M 92.44% | 2.73M 91.25% | -8.63M 416.23% | -74.29M - | ||
deferred income tax | -1.22M - | -1.57M 28.64% | 6.16M 491.98% | 2.82M 54.30% | 4.87M 73.05% | -4.87M 200.02% | 1K 100.02% | -1K - | -1K - | -1K 0% | -3K - | 5.99M 199,700% | 77.44M 1,193.20% | -15.68M 120.25% | -52.70M 236.07% | -21.44M 59.32% | -58.71M 173.88% | 94.93M 261.69% | -14.08M 114.83% | -74.08M 426.30% | -115.46M 55.86% | -72.67M 37.06% | -113.41M 56.06% | -53.41M 52.90% | -71.35M 33.58% | 24.85M - | 24.62M 0.93% | -19.67M 179.87% | 40.55M - | -49.48M 222.03% | |||||||||||||||
stock based compensation | 13.71M - | 8.70M 36.56% | 19.06M 119.11% | 17.31M 9.19% | 18.16M 4.92% | 4.83M 73.39% | 9.63M 99.19% | 10.97M 13.95% | 17.62M 60.56% | -1.36M 107.70% | 17.97M 1,424.54% | 11.96M 33.44% | 23.63M 97.53% | -24.76M 204.77% | 13.91M 156.19% | 12.36M 11.14% | 11.15M 9.80% | -1.48M 113.28% | 13.19M 990.48% | 14.44M 9.48% | 8.20M 43.20% | -3.68M 144.86% | 12.78M 447.35% | 12.06M 5.63% | 11.33M 6.04% | -4.65M 141.04% | 11.78M 353.23% | 10.53M 10.62% | 11.36M 7.89% | 1.72M 84.84% | 12.23M 610.58% | 11.90M 2.71% | 11.90M 0.02% | 7.66M 35.60% | 14.06M 83.59% | 14.37M 2.18% | 12.40M 13.74% | 8.94M 27.93% | 15.71M 75.77% | 15.27M 2.76% | 14.21M 6.95% | 2.50M - | |||
change in working capital | 33.18M - | -25.33M 176.35% | 65.18M 357.29% | 82.25M 26.19% | -76.83M 193.41% | -243.34M 216.73% | 32.04M 113.17% | 184.09M 474.49% | -108.18M 158.77% | -179.36M 65.79% | -58.92M 67.15% | 21.90M 137.17% | -56.93M 359.92% | -87.08M 52.96% | 91.83M 205.46% | 619.99M 575.13% | -50.49M 108.14% | -233.86M 363.14% | -171.09M 26.84% | 49.83M 129.12% | -17.90M 135.92% | -183.96M 927.76% | -120.91M 34.27% | 209.19M 273.01% | -14.70M 107.03% | 20.39M 238.73% | 21.84M 7.11% | 354.45M 1,522.93% | 76.00M 78.56% | 76.68M 0.89% | 238.22M 210.68% | 445.16M 86.87% | -61.56M 113.83% | -107.47M 74.58% | 148.84M 238.49% | 210.22M 41.24% | -324.41M 254.32% | -1.05M 99.68% | 171.55M 16,391.93% | 69.54M 59.47% | 478.94M 588.73% | -241.09M - | |||
accounts receivables | -30.48M - | 18.30M 160.06% | -38.97M 312.88% | -5.76M 85.23% | 10.21M 277.47% | -10.13M 199.20% | -130.78M 1,190.61% | -17.45M 86.66% | -56.63M 224.51% | -6.67M 88.23% | -96.55M 1,347.92% | -60.00M 37.86% | -13.32M 77.80% | 348.94M 2,719.68% | -106.50M 130.52% | -181.91M 70.80% | -191.68M 5.37% | -113.66M 40.71% | -170.08M 49.64% | -135.49M 20.33% | -347.46M 156.44% | -98.42M 71.67% | -47.93M 51.31% | -18.89M 60.58% | -246.83M 1,206.39% | -260.13M 5.39% | -93.81M 63.94% | -152.76M 62.83% | -217.16M 42.16% | -61.38M 71.73% | -100.51M 63.76% | -408.19M 306.11% | -164.70M 59.65% | 91.05M 155.28% | 44.86M 50.72% | -173.66M 487.09% | -686.16M 295.11% | -47.05M 93.14% | -20.06M 57.36% | -192.55M 859.73% | -295.02M 53.22% | 212.61M - | |||
inventory | -148.78M - | 631.85M 524.70% | 141.18M 77.66% | -247.60M 275.37% | -442.58M 78.75% | 278.48M 162.92% | 301.23M 8.17% | -126.28M 141.92% | -315.38M 149.76% | 660.92M 309.57% | 154.47M 76.63% | -171.00M 210.70% | -517.46M 202.60% | 164.27M 131.75% | 240.62M 46.48% | 760.03M 215.87% | -312.75M 141.15% | 771.76M 346.76% | -264.61M 134.29% | -220.14M 16.81% | -128.59M 41.59% | 512.15M 498.30% | -37.05M 107.24% | 8.27M 122.33% | -36.22M 537.80% | 823.37M 2,373.31% | 78.99M 90.41% | 256.83M 225.15% | 61.91M 75.89% | 636.61M 928.26% | 180.44M 71.66% | 327.73M 81.63% | -216.97M 166.20% | 255.89M - | -116.45M 145.51% | 726.26M 723.65% | -139.43M - | ||||||||
accounts payables | 204.70M - | -630.86M 408.18% | -66.02M 89.54% | 284.27M 530.61% | 310.01M 9.05% | -415.91M 234.16% | -145.24M 65.08% | 231.02M 259.06% | 255.55M 10.62% | -737.18M 388.47% | -122.32M 83.41% | 236.33M 293.21% | 413.27M 74.87% | -559.46M 235.37% | 18.90M 103.38% | 75.12M 297.49% | 383.61M 410.65% | -854.99M 322.88% | 200.90M 123.50% | 363.36M 80.86% | 499.51M 37.47% | -559.15M 211.94% | -21.30M 96.19% | 202.62M 1,051.29% | 326.75M 61.26% | -502.44M 253.77% | 61.75M 112.29% | 273.98M 343.70% | 239.21M 12.69% | -491.15M 305.32% | 152.89M 131.13% | 449.18M 193.79% | 238.58M 46.89% | -345.84M 244.96% | 89.31M 125.82% | 329.19M 268.60% | 10.22M 96.89% | -337.68M 3,403.09% | -44.15M 86.93% | 278.24M 730.22% | 117.40M 57.80% | -234.09M - | |||
other working capital | 7.73M - | -44.63M 677.36% | 28.98M 164.92% | 51.33M 77.14% | 45.53M 11.30% | -95.78M 310.37% | 6.83M 107.13% | 96.79M 1,318.00% | 8.28M 91.45% | -96.43M 1,264.89% | 5.48M 105.68% | 16.57M 202.61% | 60.58M 265.57% | -40.83M 167.41% | -61.18M 49.83% | -33.25M 45.65% | 70.34M 311.53% | -36.97M 152.56% | 62.69M 269.56% | 42.09M 32.85% | -41.36M 198.26% | -38.54M 6.83% | -14.63M 62.04% | 17.18M 217.49% | -58.40M 439.84% | -40.41M 30.80% | -25.08M 37.94% | -23.60M 5.90% | -7.97M 66.22% | -7.40M 7.18% | 5.40M 172.97% | 76.45M 1,315.95% | 81.53M 6.65% | 147.32M 80.68% | 14.67M 90.04% | 54.70M 272.79% | 351.53M 542.70% | 383.68M 9.14% | -20.12M 105.24% | 100.31M 598.52% | -69.70M 169.49% | -80.19M - | |||
other non cash items | -26.65M - | 4.76M 117.87% | -38.98M 918.56% | -51.94M 33.23% | 4.12M 107.93% | 38.12M 825.39% | 24.86M 34.77% | 118.67M 377.24% | 33.92M 71.42% | 112.78M 232.51% | -17.69M 115.69% | -23.82M 34.62% | 18.60M 178.08% | 49.25M 164.81% | -22.45M 145.58% | -18.71M 16.63% | -48.28M 157.96% | 5.85M 112.13% | 145.54M 2,386.21% | 39.02M 73.19% | 22.80M 41.57% | 13.10M 42.52% | 7.19M 45.10% | 4.37M 39.28% | 2.06M 52.93% | 1.80M 12.50% | 1.28M 28.63% | 1.03M 19.94% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 771K 24.93% | 68.21M 8,747.08% | 167.42M 145.45% | 166.63M 0.47% | 22.91M 86.25% | 19.48M 14.95% | -355K 101.82% | 19.50M 5,592.11% | -27.37M 240.38% | 675.38M - | |||
net cash provided by operating activities | 208.34M - | 151.27M 27.39% | 240.97M 59.30% | 343.50M 42.55% | 126.44M 63.19% | -27.98M 122.13% | 143.59M 613.20% | 587.32M 309.02% | 88.27M 84.97% | -14.25M 116.14% | 76.79M 638.85% | 202.77M 164.08% | 141.41M 30.26% | -36.26M 125.64% | 185.15M 610.61% | 163.19M 11.86% | -52.86M 132.39% | -87.89M 66.27% | 45.43M 151.70% | 173.62M 282.13% | -120.39M 169.34% | -57.69M 52.08% | 41.11M 171.26% | 258.10M 527.84% | -42.51M 116.47% | -49.74M 17.01% | 155.74M 413.07% | 242.79M 55.90% | -5.28M 102.17% | 145.15M 2,851.06% | 389.78M 168.54% | 475.24M 21.92% | 104.66M 77.98% | 133.31M 27.38% | 380.45M 185.39% | 403.24M 5.99% | -224.79M 155.75% | 222.43M 198.95% | 378.64M 70.23% | 348.22M 8.03% | 306.26M 12.05% | 384.14M 25.43% | 762.40M - | ||
investments in property plant and equipment | -17.13M - | 10.23M 159.73% | -9.97M 197.46% | -10.37M 3.98% | 35.47M 442.03% | -7.99M - | -11.79M 47.46% | -8.63M - | -14.93M 72.84% | 8.63M - | |||||||||||||||||||||||||||||||||||
acquisitions net | -4.37M - | -1M 77.09% | -78.87M 7,787.20% | 5.80M 107.36% | -393.87M 6,885.08% | 7.99M - | 11.79M 47.46% | 8.63M - | -10.89M 226.16% | -8.63M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -3.11B - | -3.81B 22.59% | -3.48B 8.71% | -2.62B 24.58% | -3.44B 31.14% | -3.11B 9.52% | -2.52B 18.99% | -2.81B 11.44% | -3.09B 9.76% | -2.79B 9.53% | -2.31B 17.15% | -2.08B 10.24% | -2.68B 29.16% | -2.84B 5.75% | -2.15B 24.23% | -1.53B 28.67% | -2.50B 63.16% | -2.61B 4.25% | -2.65B 1.67% | -1.87B 29.25% | -1.89B 0.92% | -2.60B 37.61% | -2.68B 2.95% | -2.76B 2.98% | -2.41B 12.87% | -2.91B 20.93% | -2.63B 9.60% | -3.35B 27.24% | -2.26B 32.42% | -4.93B 118.11% | -3.02B 38.68% | -2.81B 7.06% | -2.13B 24.34% | -2.43B 14.26% | -1.96B 19.28% | -1.68B 14.25% | -2.08B 23.67% | -1.79B 13.79% | -1.68B 6.28% | -2.10B 24.72% | -1.26B 40.02% | 3.78B - | |||
sales maturities of investments | 2.88B - | 3.69B 28.06% | 3.32B 10.07% | 2.70B 18.76% | 3.74B 38.65% | 3.27B 12.61% | 2.50B 23.59% | 2.63B 5.44% | 3.12B 18.51% | 2.87B 7.99% | 2.59B 9.79% | 2.13B 17.86% | 2.42B 13.89% | 3.27B 35.08% | 2.16B 33.99% | 2.04B 5.49% | 2.42B 18.50% | 3.06B 26.68% | 2.54B 17.16% | 1.96B 22.73% | 2.10B 6.81% | 2.53B 20.65% | 2.22B 12.24% | 2.68B 20.64% | 2.45B 8.47% | 3.03B 23.66% | 3.43B 13.27% | 2.96B 13.84% | 2.42B 18.08% | 4.95B 104.35% | 2.74B 44.73% | 2.27B 16.96% | 1.86B 18.12% | 2.80B 50.30% | 1.51B 45.91% | 1.61B 6.81% | 1.64B 1.72% | 1.64B 0.35% | 1.68B 2.81% | 1.72B 2.35% | 1.31B 24.07% | 4.51M 99.66% | -3.35B - | ||
other investing activites | -11.01M - | -43.56M 295.72% | -53.31M 22.39% | 23.68M 144.41% | -170.98M 822.17% | 9.72M 105.69% | -75.87M 880.38% | -53.69M 29.23% | -90.44M 68.45% | -94.36M 4.33% | -157.34M 66.75% | -39.63M 74.81% | 18.96M 147.83% | -88.72M 568.04% | -8.22M 90.73% | -7.40M 10.00% | -151.49M 1,947.15% | -39.60M 73.86% | 7.10M 117.94% | 7.98M 12.35% | 26.32M 229.82% | -26.77M 201.71% | -101.39M 278.72% | -22.59M 77.73% | -46.13M 104.25% | -97.82M 112.06% | -22.46M 77.04% | -27.34M 21.75% | -57.17M 109.08% | -42.39M 25.85% | -34.25M 19.22% | 16.14M 147.13% | 21.55M 33.54% | -43.25M 300.65% | -35.46M 18.00% | -5.42M 84.71% | 14.65M 370.16% | -3.52M 124.06% | 10.67M 402.61% | -171.23M 1,705.20% | -190.86M 11.47% | 206.53M 208.21% | -1.00B - | ||
net cash used for investing activites | -237.69M - | -163.77M 31.10% | -213.26M 30.22% | 96.22M 145.12% | 126.74M 31.72% | 163.59M 29.07% | -101.39M 161.98% | -232.08M 128.89% | -55.80M 75.95% | -14.84M 73.41% | 119.83M 907.52% | 11.71M 90.23% | -261.13M 2,330.70% | 357.54M 236.92% | -85.34M 123.87% | 497.13M 682.56% | -590.98M 218.88% | 418.42M 170.80% | -104.16M 124.89% | 94.86M 191.06% | 229.44M 141.89% | -102.77M 144.79% | -563.48M 448.29% | -106.59M 81.08% | -1.47M 98.62% | 23.02M 1,663.93% | 779.50M 3,286.06% | -416.55M 153.44% | 103.95M 124.95% | -24.23M 123.31% | -322.46M 1,231.03% | -522.65M 62.08% | -244.87M 53.15% | 322.62M 231.75% | -484.42M 250.15% | -71.94M 85.15% | -422.06M 486.68% | -159.40M 62.23% | 13.52M 108.48% | -544.11M 4,123.89% | -165.62M 69.56% | 211.04M 227.43% | -579.94M - | ||
debt repayment | -1.06M - | -243K - | -399K - | -9.32M - | -9.98M - | -29.61M 196.67% | -15.29M 48.39% | -5.21M - | -211K - | -68.63M - | |||||||||||||||||||||||||||||||||||
common stock issued | 3.34M - | 2.27M 32.24% | 2.43M 7.33% | 354K 85.44% | 498K 40.68% | 2.86M 474.90% | 312K 89.10% | -133K 142.63% | 944K 809.77% | 1.78M 88.88% | -1.77M 199.55% | 216K - | 399K - | 342K - | 15.95M - | ||||||||||||||||||||||||||||||
common stock repurchased | -112.75M - | -162.54M 44.16% | -155.55M 4.30% | -150.45M 3.28% | -74.67M 50.37% | -22.58M 69.76% | -3.37M 85.08% | -306.15M 8,984.45% | -155K 99.95% | -138.85M 89,483.23% | -127.04M 8.51% | -126.04M 0.79% | -169.59M 34.56% | -143.81M 15.20% | -494.23M 243.67% | -3.53M 99.28% | 29.32M 929.54% | -225M - | -34.99M - | -342K 99.02% | -306K 10.53% | -15.95M 5,110.78% | -1.11M 93.06% | -373K 66.27% | -61.61M - | -138.41M - | |||||||||||||||||||
dividends paid | -38.03M - | -39.58M 4.09% | -41.36M 4.49% | -39.21M 5.20% | -37.55M 4.24% | -40.13M 6.86% | -39.09M 2.58% | -40.46M 3.52% | -39.06M 3.46% | -46.64M 19.39% | -42.68M 8.49% | -41.29M 3.25% | -41.62M 0.80% | -53.38M 28.25% | -49.34M 7.57% | -42.34M 14.20% | -42.82M 1.15% | -45.93M 7.26% | -43.56M 5.17% | -43.25M 0.69% | -43.39M 0.31% | -46.92M 8.13% | -44.34M 5.48% | -44.23M 0.25% | -44.34M 0.24% | -46.46M 4.79% | -42.24M 9.09% | -42.16M 0.18% | -42.56M 0.93% | -46.15M 8.43% | -43.28M 6.20% | -43.23M 0.12% | -43.19M 0.09% | -47.31M 9.53% | -44.27M 6.43% | -44.00M 0.59% | -44.02M 0.02% | -47.89M 8.79% | -45.26M 5.48% | -45.11M 0.33% | -45.77M 1.46% | -46.95M - | |||
other financing activites | 50M - | 494.34M 888.69% | 15M - | -500M 3,433.33% | 16.99M 103.40% | -16.99M 200% | 1.06M - | 531.95M - | 254.44M - | -7.16M 102.82% | -1.51M 78.88% | -23K 98.48% | -1.38M 5,904.35% | -8.76M 534.32% | 45.92M 624.24% | -31K 100.07% | 420.45M 1,356,406.45% | -8.49M 102.02% | -500.11M 5,789.90% | -83K 99.98% | -1.70M 1,944.58% | -60K 96.46% | -439K 631.67% | -206K 53.08% | -216K 4.85% | -3.00M 1,286.57% | 29.25M 1,076.46% | 93.89M 221.06% | -5.49M - | -6.17M - | -13.91M 125.37% | 43.48M - | |||||||||||||
net cash used provided by financing activities | -97.43M - | 294.49M 402.25% | -194.48M 166.04% | -174.31M 10.37% | -611.72M 250.95% | -42.85M 92.99% | -59.14M 38.01% | -346.74M 486.33% | -38.27M 88.96% | -183.71M 379.99% | -171.49M 6.65% | -167.33M 2.43% | 320.94M 291.81% | -197.19M 161.44% | -543.57M 175.65% | -45.87M 91.56% | 240.94M 625.27% | -53.09M 122.04% | -45.07M 15.11% | -43.28M 3.98% | -44.77M 3.45% | -55.92M 24.91% | 1.58M 102.82% | -44.27M 2,905.13% | 376.12M 949.69% | -279.95M 174.43% | -542.35M 93.73% | -42.25M 92.21% | -44.25M 4.75% | -55.53M 25.47% | -43.72M 21.26% | -43.44M 0.66% | -43.41M 0.07% | -60.28M 38.88% | -79.62M 32.08% | 34.60M 143.46% | -44.32M 228.08% | -58.58M 32.17% | -46.37M 20.85% | -45.48M 1.91% | -51.94M 14.20% | -123.50M 137.77% | -210.51M - | ||
effect of forex changes on cash | 557K - | 441K 20.83% | 5.03M 1,041.04% | -19.06M 478.70% | -10.00M 47.50% | -17.99M 79.81% | 9.74M 154.15% | -5.63M 157.85% | 1.69M 129.97% | 1.99M 17.58% | -9.50M 578.15% | 8.10M 185.33% | -9.94M 222.65% | 1.68M 116.88% | 7.00M 317.40% | 7.64M 9.02% | 910K 88.08% | 3.35M 268.57% | -14.09M 520.13% | 509K 103.61% | 13.34M 2,521.22% | -7.38M 155.32% | 9.25M 225.28% | 6.60M 28.64% | 35.77M 442.10% | -28.72M 180.28% | 14.88M 151.81% | 7.99M 46.27% | 8.00M 0.06% | -8.35M 204.34% | 5.56M 166.65% | 607K 89.09% | 2.10M 246.29% | -6.62M 415.13% | -25.20M 280.40% | -28.57M 13.40% | 30.56M 206.96% | 193K 99.37% | -6.83M 3,636.27% | -9.59M 40.44% | 27.97M 391.82% | -14.09M 150.37% | 27.37M - | ||
net change in cash | -126.23M - | 282.43M 323.75% | -161.73M 157.26% | 246.35M 252.32% | -368.55M 249.60% | 74.77M 120.29% | -7.20M 109.63% | 2.86M 139.69% | -4.12M 244.16% | -210.81M 5,016.82% | 15.63M 107.41% | 55.26M 253.63% | 191.29M 246.20% | 125.77M 34.25% | -436.74M 447.26% | 622.09M 242.44% | -401.99M 164.62% | 280.80M 169.85% | -117.89M 141.98% | 225.71M 291.46% | 77.62M 65.61% | -223.76M 388.27% | -511.54M 128.61% | 113.84M 122.25% | 367.91M 223.19% | -335.39M 191.16% | 407.77M 221.58% | -208.02M 151.01% | 62.42M 130.01% | 57.05M 8.60% | 29.16M 48.88% | -90.24M 409.42% | -181.51M 101.15% | 389.02M 314.32% | -208.78M 153.67% | 337.33M 261.57% | -660.61M 295.83% | 4.64M 100.70% | 338.98M 7,202.35% | -250.96M 174.03% | 116.67M 146.49% | 457.59M 292.21% | 204.01M - | ||
cash at beginning of period | 1.05B - | 923.33M 12.03% | 1.21B 30.59% | 1.04B 13.41% | 1.29B 23.60% | 921.83M 28.56% | 996.60M 8.11% | 989.39M 0.72% | 992.25M 0.29% | 988.13M 0.42% | 777.32M 21.33% | 792.95M 2.01% | 848.20M 6.97% | 1.04B 22.55% | 1.17B 12.10% | 728.52M 37.48% | 1.35B 85.39% | 1.36B 0.98% | 1.64B 20.59% | 1.53B 7.17% | 1.75B 14.78% | 1.83B 4.43% | 1.61B 12.23% | 1.09B 31.85% | 1.21B 10.40% | 1.58B 30.44% | 1.24B 21.28% | 1.65B 32.86% | 1.44B 12.62% | 1.50B 4.33% | 1.56B 3.79% | 1.59B 1.87% | 1.50B 5.68% | 1.32B 12.11% | 1.71B 29.52% | 1.50B 12.23% | 1.84B 22.52% | 1.17B 36.00% | 1.18B 0.40% | 1.52B 28.74% | 1.27B 16.53% | 1.38B 9.21% | 1.27B - | ||
cash at end of period | 923.33M - | 1.21B 30.59% | 1.04B 13.41% | 1.29B 23.60% | 921.83M 28.56% | 996.60M 8.11% | 989.39M 0.72% | 992.25M 0.29% | 988.13M 0.42% | 777.32M 21.33% | 792.95M 2.01% | 848.20M 6.97% | 1.04B 22.55% | 1.17B 12.10% | 728.52M 37.48% | 1.35B 85.39% | 948.63M 29.76% | 1.64B 73.36% | 1.53B 7.17% | 1.75B 14.78% | 1.83B 4.43% | 1.61B 12.23% | 1.09B 31.85% | 1.21B 10.40% | 1.58B 30.44% | 1.24B 21.28% | 1.65B 32.86% | 1.44B 12.62% | 1.50B 4.33% | 1.56B 3.79% | 1.59B 1.87% | 1.50B 5.68% | 1.32B 12.11% | 1.71B 29.52% | 1.50B 12.23% | 1.84B 22.52% | 1.17B 36.00% | 1.18B 0.40% | 1.52B 28.74% | 1.27B 16.53% | 1.38B 9.21% | 1.84B 33.06% | 1.47B - | ||
operating cash flow | 208.34M - | 151.27M 27.39% | 240.97M 59.30% | 343.50M 42.55% | 126.44M 63.19% | -27.98M 122.13% | 143.59M 613.20% | 587.32M 309.02% | 88.27M 84.97% | -14.25M 116.14% | 76.79M 638.85% | 202.77M 164.08% | 141.41M 30.26% | -36.26M 125.64% | 185.15M 610.61% | 163.19M 11.86% | -52.86M 132.39% | -87.89M 66.27% | 45.43M 151.70% | 173.62M 282.13% | -120.39M 169.34% | -57.69M 52.08% | 41.11M 171.26% | 258.10M 527.84% | -42.51M 116.47% | -49.74M 17.01% | 155.74M 413.07% | 242.79M 55.90% | -5.28M 102.17% | 145.15M 2,851.06% | 389.78M 168.54% | 475.24M 21.92% | 104.66M 77.98% | 133.31M 27.38% | 380.45M 185.39% | 403.24M 5.99% | -224.79M 155.75% | 222.43M 198.95% | 378.64M 70.23% | 348.22M 8.03% | 306.26M 12.05% | 384.14M 25.43% | 762.40M - | ||
capital expenditure | -17.13M - | 10.23M 159.73% | -9.97M 197.46% | -10.37M 3.98% | 35.47M 442.03% | -7.99M - | -11.79M 47.46% | -8.63M - | -14.93M 72.84% | 8.63M - | |||||||||||||||||||||||||||||||||||
free cash flow | 208.34M - | 151.27M 27.39% | 240.97M 59.30% | 343.50M 42.55% | 126.44M 63.19% | -27.98M 122.13% | 143.59M 613.20% | 587.32M 309.02% | 88.27M 84.97% | -14.25M 116.14% | 76.79M 638.85% | 202.77M 164.08% | 124.28M 38.71% | -26.03M 120.94% | 175.18M 773.05% | 152.82M 12.76% | -17.39M 111.38% | -87.89M 405.43% | 45.43M 151.70% | 173.62M 282.13% | -120.39M 169.34% | -57.69M 52.08% | 41.11M 171.26% | 258.10M 527.84% | -42.51M 116.47% | -49.74M 17.01% | 155.74M 413.07% | 242.79M 55.90% | -5.28M 102.17% | 145.15M 2,851.06% | 389.78M 168.54% | 475.24M 21.92% | 104.66M 77.98% | 133.31M 27.38% | 380.45M 185.39% | 395.25M 3.89% | -236.58M 159.86% | 222.43M 194.02% | 378.64M 70.23% | 339.59M 10.31% | 291.33M 14.21% | 384.14M 31.86% | 771.03M - |
All numbers in USD (except ratios and percentages)