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COM:BERKLEY

W. R. Berkley Corporation

  • Stock

USD

Last Close

62.14

22/11 21:00

Market Cap

20.36B

Beta: -

Volume Today

969.80K

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
net income
130.38M
-
169.67M
30.14%
179.96M
6.06%
188.54M
4.77%
110.71M
41.28%
118.31M
6.86%
123.03M
4.00%
152.61M
24.04%
109.75M
28.09%
119.51M
8.90%
108.97M
8.82%
220.65M
102.49%
152.79M
30.76%
123.45M
19.20%
109.00M
11.70%
162.05M
48.67%
154.59M
4.61%
166.40M
7.64%
180.08M
8.22%
161.92M
10.08%
132.36M
18.26%
180.72M
36.54%
216.71M
19.91%
165.21M
23.77%
119.31M
27.78%
-4.42M
103.70%
71.26M
1,712.95%
151.68M
112.85%
312.15M
105.80%
229.53M
26.47%
237.24M
3.36%
261.30M
10.14%
294.43M
12.68%
590.64M
100.60%
179.32M
69.64%
228.88M
27.64%
382.22M
67.00%
294.13M
23.05%
356.31M
21.14%
333.59M
6.38%
397.34M
19.11%
442.47M
11.36%
371.91M
15.95%
365.63M
1.69%
depreciation and amortization
23.04M
-
25.24M
9.53%
25.60M
1.43%
12.58M
50.84%
25.42M
102.03%
19.20M
24.46%
23.06M
20.11%
23.12M
0.23%
19.75M
14.54%
30.25M
53.10%
16.63M
45.02%
22.28M
33.99%
16.90M
24.16%
18.13M
7.31%
26.55M
46.40%
33.46M
26.04%
34.82M
4.07%
29.03M
16.63%
27.34M
5.79%
20.17M
26.24%
54.57M
170.55%
27.42M
49.74%
23.86M
12.98%
-9.28M
138.89%
71.38M
869.02%
25.06M
64.89%
39.00M
55.62%
32.13M
17.62%
38.87M
20.98%
33.54M
13.70%
37.05M
10.47%
30.73M
17.06%
28.35M
7.75%
24.63M
13.12%
12.61M
48.82%
8.80M
30.21%
9.84M
11.77%
9.74M
1.00%
-2.84M
129.14%
-3.61M
27.11%
-24.16M
569.86%
-11.93M
-
deferred income tax
56.28M
-
-111.66M
298.40%
-134.65M
20.59%
-138.38M
2.77%
30.81M
122.27%
-25.11M
181.48%
-49.41M
96.81%
-76.83M
55.50%
47.26M
161.51%
-23.98M
150.74%
-24.77M
3.30%
-201.03M
711.56%
9.01M
104.48%
-79.00M
976.58%
-49.35M
37.53%
-200.32M
305.94%
-16.89M
91.57%
-88.82M
425.77%
-82.35M
7.29%
-63.34M
23.08%
-74.76M
18.03%
-80.06M
7.09%
-120.41M
50.40%
-20.50M
82.98%
7.13M
134.78%
136.60M
1,815.82%
-20.33M
114.89%
-57.21M
181.37%
-216.30M
278.07%
-73.77M
65.89%
-85.38M
15.73%
-88.79M
4.00%
7.63M
108.59%
-64.71M
-
-57.47M
-
37.97M
166.08%
35.11M
7.55%
stock based compensation
5.62M
-
6.19M
10.07%
7.43M
20.06%
7.93M
6.81%
6.52M
17.83%
8.17M
25.34%
6.80M
16.75%
9.08M
33.48%
8.07M
11.10%
8.77M
8.61%
9.11M
3.92%
9.16M
0.52%
10.14M
10.75%
10.78M
6.30%
11.73M
8.79%
9.38M
20.06%
8.61M
8.19%
9.43M
9.61%
10.29M
9.05%
8.81M
14.41%
8.06M
8.44%
14.83M
83.90%
12.51M
15.62%
11.10M
11.29%
10.83M
2.40%
11.68M
7.84%
14.05M
20.24%
12.11M
13.79%
11.82M
2.44%
11.82M
0.01%
11.30M
4.33%
13.36M
18.21%
10.19M
23.72%
11.44M
12.20%
12.72M
11.21%
12.09M
4.96%
13.16M
8.89%
11.79M
10.41%
13.29M
12.71%
12.71M
4.37%
13.20M
3.88%
-26.86M
-
change in working capital
73.11M
-
53.72M
26.53%
32.91M
38.74%
249.23M
657.42%
18.99M
92.38%
-59.70M
414.40%
168.36M
382.01%
179.35M
6.53%
126.47M
29.48%
5.49M
95.66%
81.68M
1,388.30%
343.12M
320.09%
57.68M
83.19%
882K
98.47%
50.89M
5,669.50%
291.67M
473.17%
65.85M
77.42%
-137.25M
308.43%
3.33M
102.43%
93.08M
2,692.77%
108.11M
16.14%
-65.47M
160.56%
190.93M
391.61%
245.93M
28.81%
115.66M
52.97%
-17.25M
114.91%
322.91M
1,972.15%
417.70M
29.36%
332.87M
20.31%
107.69M
67.65%
184.16M
71.01%
605.96M
229.05%
389.45M
35.73%
266.86M
31.48%
185.49M
30.49%
484.92M
161.43%
488.60M
0.76%
153.25M
68.63%
400.03M
161.03%
696.58M
74.13%
341.98M
50.91%
-844.23M
-
accounts receivables
23.63M
-
-99.31M
520.20%
-97.70M
1.62%
71.69M
173.37%
21.14M
70.50%
-71.18M
436.63%
-62.05M
12.83%
33.69M
154.29%
38.60M
14.58%
-79.53M
306.04%
-95.28M
19.80%
82.44M
186.52%
31.97M
61.22%
-59.24M
285.32%
-100.58M
69.78%
47.41M
147.13%
44.67M
5.78%
-74.49M
266.77%
-78.34M
5.17%
45.48M
158.06%
63.53M
39.68%
-156.45M
346.25%
-67.32M
56.97%
16.90M
125.11%
17.72M
4.80%
-97.17M
648.48%
-107.03M
10.15%
28.57M
126.69%
2.02M
92.94%
-96.29M
4,871.56%
-225.43M
134.11%
-43.37M
80.76%
697K
101.61%
-69.70M
10,100.57%
-214.39M
207.57%
36.31M
116.94%
-20.39M
156.15%
-33.46M
64.11%
-239.39M
615.45%
-67.21M
71.93%
5.88M
108.75%
332.64M
-
inventory
accounts payables
other working capital
49.48M
-
153.02M
209.26%
130.60M
14.65%
177.54M
35.94%
-2.16M
101.21%
11.48M
632.47%
230.41M
1,907.06%
145.66M
36.78%
87.88M
39.67%
85.02M
3.25%
176.96M
108.14%
260.68M
47.31%
25.71M
90.14%
60.13M
133.83%
151.47M
151.92%
244.26M
61.26%
21.18M
91.33%
-62.76M
396.27%
81.67M
230.14%
47.60M
41.72%
44.57M
6.36%
90.98M
104.11%
258.25M
183.86%
229.02M
11.32%
97.95M
57.23%
79.92M
18.40%
429.94M
437.96%
389.13M
9.49%
330.85M
14.98%
203.98M
38.35%
409.58M
100.80%
649.34M
58.54%
388.75M
40.13%
336.56M
13.42%
399.87M
18.81%
448.61M
12.19%
508.99M
13.46%
186.71M
63.32%
639.42M
242.46%
763.79M
19.45%
336.10M
56.00%
102.04M
-
other non cash items
-95.33M
-
11K
100.01%
216K
1,863.64%
252K
16.67%
-32.39M
12,953.57%
137K
100.42%
14K
89.78%
129K
821.43%
-50.34M
39,120.16%
737K
101.46%
-61K
108.28%
13K
121.31%
-124.66M
959,000%
1.23M
100.98%
569K
53.63%
764K
34.27%
-57.95M
7,684.82%
1.18M
102.03%
702K
40.36%
2.52M
259.40%
49.34M
1,855.73%
892K
98.19%
718K
19.51%
-56K
107.80%
24.43M
43,733.93%
892K
96.35%
396K
55.61%
687K
73.48%
340K
50.51%
2.19M
544.41%
440K
79.92%
6.02M
1,268.41%
-70.46M
1,270.27%
-415.88M
490.23%
137.84M
133.14%
32.96M
76.09%
-33.80M
202.56%
-23.59M
30.23%
-584K
97.52%
-156K
73.29%
-52.59M
33,608.33%
-442.47M
741.44%
-371.91M
15.95%
1.81B
586.45%
net cash provided by operating activities
193.10M
-
143.16M
25.86%
111.46M
22.15%
320.16M
187.25%
160.06M
50.01%
61.01M
61.88%
271.87M
345.60%
287.45M
5.73%
260.97M
9.21%
140.77M
46.06%
191.55M
36.07%
394.19M
105.79%
121.87M
69.08%
75.47M
38.07%
149.39M
97.94%
297M
98.81%
189.03M
36.36%
-20.04M
110.60%
139.40M
795.77%
223.16M
60.09%
277.68M
24.43%
78.33M
71.79%
324.32M
314.04%
392.40M
20.99%
348.75M
11.12%
152.57M
56.25%
427.28M
180.06%
557.09M
30.38%
479.74M
13.89%
310.99M
35.18%
384.82M
23.74%
828.59M
115.32%
659.59M
20.40%
477.68M
27.58%
527.97M
10.53%
767.65M
45.40%
795.30M
3.60%
445.32M
44.01%
708.75M
59.15%
1.08B
51.97%
710.89M
34.00%
1.29B
-
investments in property plant and equipment
-13.72M
-
-9.86M
28.15%
-12.69M
28.71%
-8.24M
35.07%
-11.16M
35.42%
-7.68M
31.19%
-15.82M
106.04%
-16.76M
5.90%
-23.30M
39.04%
-12.46M
46.52%
-8.76M
29.68%
-16.67M
90.24%
-12.93M
22.42%
-12.46M
3.69%
-77.26M
520.20%
15.45M
119.99%
-41.45M
368.34%
-14.10M
65.98%
-15.60M
10.64%
-5.88M
62.33%
-14.28M
142.91%
-3.30M
76.89%
-7.50M
127.49%
9.00M
219.95%
-58.66M
751.58%
-14.64M
75.05%
-8.37M
42.82%
-8.04M
3.92%
-7.12M
11.40%
-10.87M
52.61%
-37.40M
244.01%
-5.29M
85.87%
-13.08M
147.42%
-9.11M
30.30%
-12.91M
41.69%
-13.24M
2.54%
-17.41M
31.51%
-11.53M
33.78%
-14.19M
23.03%
-16.41M
15.64%
-10.95M
33.24%
-13.20M
-
acquisitions net
3.09M
-
-97K
103.14%
15.64M
16,228.87%
-65.36M
517.76%
173K
100.26%
-12.28M
7,198.84%
119.24M
1,070.91%
-7.16M
106.00%
-156K
97.82%
-54.31M
34,716.03%
13.10M
124.12%
237.91M
1,716.07%
73K
99.97%
-71.35M
97,834.25%
7.33M
110.28%
776K
89.42%
-100.44M
13,043.17%
-300.85M
199.53%
-6.64M
97.79%
8.66M
230.54%
-8.66M
200%
-53.63M
518.96%
-64.01M
19.35%
131.57M
305.56%
37.45M
71.53%
77.82M
107.79%
-39.80M
151.15%
4.71M
111.84%
137.67M
2,821.05%
55.28M
59.85%
206.69M
273.90%
18.16M
91.21%
-39.61M
318.15%
857.22M
2,264.09%
-837.16M
-
62.26M
107.44%
94.08M
-
-13.66M
114.52%
-9.07M
33.61%
purchases of investments
-971.66M
-
-1.15B
18.45%
-931.61M
19.05%
-1.04B
12.13%
-1.20B
14.52%
-1.10B
7.77%
-1.07B
2.69%
-1.25B
16.28%
-1.06B
15.15%
-1.03B
2.46%
-1.33B
28.90%
-2.04B
53.37%
-1.34B
34.59%
-1.77B
32.27%
-1.40B
20.88%
-3.38B
141.84%
-1.42B
57.98%
-2.13B
49.89%
-2.03B
4.92%
-1.12B
44.71%
-1.49B
32.98%
-1.58B
5.95%
-1.10B
30.23%
-1.24B
12.80%
-1.61B
29.40%
-2.63B
63.92%
-1.59B
39.55%
-1.93B
21.05%
-1.66B
14.10%
-4.19B
152.95%
-2.22B
46.90%
-2.37B
6.68%
-2.40B
1.13%
-2.31B
3.53%
-2.96B
27.96%
-2.83B
4.34%
-269.42M
90.49%
-1.75B
547.93%
-1.15B
34.10%
-2.26B
96.44%
-1.61B
28.92%
-2.60B
-
sales maturities of investments
972.00M
-
881.67M
9.29%
958.43M
8.71%
704.06M
26.54%
808.40M
14.82%
1.13B
39.96%
1.22B
7.94%
1.16B
4.64%
886.67M
23.86%
839.08M
5.37%
1.08B
29.15%
1.46B
35.13%
1.39B
5.39%
1.66B
19.83%
1.39B
16.44%
3.03B
118.56%
1.71B
43.67%
2.25B
32.03%
2.11B
6.48%
885.19M
58.02%
1.45B
63.90%
1.70B
17.05%
1.15B
32.18%
810.71M
29.61%
1.45B
78.43%
2.64B
82.18%
2.49B
5.68%
1.35B
45.74%
1.34B
0.47%
2.80B
108.31%
1.93B
30.84%
1.68B
13.38%
1.63B
2.60%
1.86B
13.87%
1.73B
7.04%
1.99B
15.20%
197.01M
90.10%
1.40B
608.41%
1.15B
17.53%
1.15B
0.43%
1.13B
1.26%
-1.50B
-
other investing activites
-159.06M
-
145.18M
191.28%
62.84M
56.72%
236.66M
276.63%
-190.57M
180.53%
-2.65M
98.61%
20.95M
889.97%
1.46M
93.02%
-145.71M
10,059.60%
155.39M
206.64%
-80.00M
151.49%
-15.47M
80.66%
-29.11M
88.15%
-78.89M
170.97%
126.50M
260.35%
123.97M
2.00%
-44.35M
135.77%
58.50M
231.91%
-146.34M
350.16%
-78.41M
46.42%
-126.88M
61.81%
-22.01M
82.65%
41.11M
286.76%
35.57M
13.47%
-51.82M
245.69%
-34.29M
33.83%
9.99M
129.15%
60.92M
509.53%
-63.14M
203.64%
151.78M
340.38%
-86.02M
156.68%
45.01M
152.33%
-128.75M
386.03%
126.55M
198.29%
-61.48M
148.59%
933.04M
1,617.54%
-313.38M
133.59%
2.10M
100.67%
117.69M
5,512.16%
-91.56M
177.80%
-70.76M
22.71%
3.01B
-
net cash used for investing activites
-169.36M
-
-134.00M
20.88%
92.61M
169.11%
-177.47M
291.64%
-589.45M
232.14%
5.48M
100.93%
271.97M
4,866.51%
-106.37M
139.11%
-341.84M
221.37%
-105.55M
69.12%
-323.82M
206.79%
-372.50M
15.03%
7.38M
101.98%
-269.75M
3,753.73%
45.44M
116.85%
-209.76M
561.62%
100.61M
147.97%
-131.48M
230.68%
-84.94M
35.40%
-310.04M
265.01%
-187.78M
39.43%
41.79M
122.26%
20.83M
50.17%
-254.57M
1,322.35%
-232.92M
8.50%
30.82M
113.23%
855.49M
2,675.57%
-520.85M
160.88%
-245.76M
52.81%
-1.20B
386.33%
-206.41M
82.73%
-638.93M
209.54%
-948.57M
48.46%
518.56M
154.67%
-1.31B
352.33%
-760.51M
41.88%
-340.94M
55.17%
-359.43M
5.42%
198.24M
155.15%
-1.24B
723.16%
-565.43M
54.23%
-1.11B
-
debt repayment
-1.79M
-
-125K
93.01%
-125K
0%
-1.83M
1,363.20%
-1.87M
2.30%
-3.24M
73.17%
-272.55M
8,311.98%
-3.42M
98.75%
-1.88M
44.91%
-33.72M
1,691.76%
-4.71M
86.04%
-32.14M
582.96%
-4.92M
84.69%
-1.48M
70.02%
-313K
-
-1.77M
464.86%
-23K
98.70%
-4.50M
-
-448.41M
-
-7.95M
98.23%
-301.29M
-
-350.30M
16.26%
-110M
68.60%
-395.23M
259.30%
-1.32M
99.67%
-1.04M
21.12%
-426.50M
40,988.92%
-1.99M
-
-3.31M
66.37%
-868K
73.77%
-1.09M
25.12%
-940K
13.44%
-120K
87.23%
-420K
-
common stock issued
-2.60M
-
53K
102.04%
4.99M
9,311.32%
426.37M
8,447.87%
-77.40M
118.15%
3.75M
-
-1.86M
149.57%
110.09M
-
-2.05M
-
1.92M
193.57%
6.98M
-
181.79M
2,503.35%
95.66M
-
290.97M
-
448.95M
-
-5.76M
101.28%
690.69M
12,086.95%
345.51M
-
-1.99M
-
-806K
-
966K
219.85%
common stock repurchased
-127.10M
-
-192.67M
51.58%
-4.59M
97.62%
-39.45M
760.20%
-2.23M
94.35%
-91.21M
3,990.27%
-126.92M
39.15%
-5.52M
95.65%
-37.42M
-
-62.45M
-
-32.52M
47.92%
-28.38M
-
-19.43M
31.53%
-6.80M
65.01%
-17.95M
-
-18.23M
-
-202.62M
1,011.78%
-96.28M
52.48%
-12.96M
86.54%
-34.50M
166.25%
-29.68M
13.96%
-92.74M
-
-6.57M
-
-87.57M
1,232.88%
-135.15M
54.34%
-292.47M
116.40%
-2.92M
99.00%
-106.63M
3,555.37%
-12.48M
-
dividends paid
-13.38M
-
-12.78M
4.53%
-14.05M
9.98%
-13.96M
0.65%
-140.71M
907.99%
-13.75M
90.23%
-14.70M
6.90%
-14.79M
0.64%
-14.79M
0.02%
-14.71M
0.57%
-15.94M
8.38%
-1K
99.99%
-153.34M
15,334,400%
-15.76M
-
-77.61M
392.53%
-94.83M
22.18%
-17.02M
82.06%
-60.86M
257.65%
-18.26M
70.00%
-158.82M
769.87%
-18.30M
-
-111.73M
510.50%
-178.16M
59.45%
-20.07M
88.74%
-21.35M
6.39%
-21.40M
0.24%
-21.32M
0.36%
-21.29M
0.19%
-134.82M
-
-199.63M
48.07%
-22.98M
88.49%
-159.16M
-
-53.05M
66.67%
-158.59M
198.98%
-28.33M
82.14%
-314.54M
-
-125.79M
-
other financing activites
152K
-
1.62M
968.42%
-9K
100.55%
-450K
4,900%
-578K
28.44%
-1.19M
105.36%
1.09M
192.25%
-3.25M
397.08%
8.91M
373.84%
3.16M
64.55%
274.72M
8,599.30%
-448K
100.16%
-2.45M
446.21%
-1.28M
47.65%
21K
101.64%
-2.58M
12,361.90%
1.33M
151.57%
-544K
140.96%
17.83M
3,377.02%
-4.41M
124.73%
-13.50M
206.31%
-976K
92.77%
-4.57M
368.44%
-15.20M
232.50%
-641K
95.78%
734K
214.51%
292.41M
39,738.28%
-14.32M
104.90%
-37.76M
163.60%
-1.50M
96.02%
-9.02M
499.93%
-18.58M
106.10%
-15.52M
16.50%
-1.84M
88.12%
636K
134.49%
-14.44M
2,370.60%
6.78M
146.94%
-308K
104.54%
632K
305.19%
-18.99M
3,104.59%
-2.36M
87.59%
-15.13M
-
net cash used provided by financing activities
-144.72M
-
-203.89M
40.89%
-13.78M
93.24%
370.68M
2,789.60%
-222.78M
160.10%
-109.39M
50.90%
-409.32M
274.19%
-28.84M
92.95%
-7.77M
73.06%
27.39M
452.62%
254.07M
827.45%
-97.09M
138.21%
-191.31M
97.05%
-2.76M
98.56%
-15.74M
471.01%
-108.88M
591.87%
-107.71M
1.07%
157.41M
246.14%
-43.03M
127.34%
-22.67M
47.33%
-99.12M
337.29%
-976K
99.02%
-22.87M
2,243.65%
-575.34M
2,415.27%
86.00M
114.95%
-221.96M
358.09%
174.78M
178.75%
98.97M
43.37%
-449.64M
554.30%
528.22M
217.47%
-404.25M
176.53%
98.05M
124.25%
-216.19M
320.49%
-451.33M
108.77%
636K
100.14%
-184.15M
29,054.87%
-137.15M
25.53%
-295.73M
115.63%
-320.28M
8.30%
-22.85M
92.87%
-423.64M
1,754.32%
-153.82M
-
effect of forex changes on cash
-5.61M
-
-1.44M
74.32%
8.81M
711.52%
-13.76M
256.12%
-15.67M
13.93%
-16.84M
7.47%
7.16M
142.48%
-28.68M
500.75%
-27.67M
3.53%
11.27M
140.74%
-10.61M
194.12%
-250K
97.64%
-15.71M
6,186%
10.15M
164.57%
871K
91.42%
7.29M
736.39%
-5.45M
174.81%
241K
104.42%
-56.83M
23,680.08%
17.71M
131.16%
7.46M
57.88%
681K
90.87%
-1.52M
323.49%
-8.11M
432.92%
9.33M
215.04%
-20.13M
315.78%
8.27M
141.05%
5.40M
34.67%
16.59M
207.13%
-1.43M
108.63%
1.13M
178.76%
-8.87M
887.05%
4.98M
156.13%
1.08M
78.25%
-18.37M
1,796.49%
-8.84M
51.86%
1.38M
115.60%
2.84M
106.09%
-5.50M
293.39%
3.62M
165.73%
8.11M
124.37%
11.14M
-
net change in cash
-126.59M
-
-196.16M
54.96%
199.10M
201.50%
499.61M
150.94%
-667.84M
233.67%
-59.75M
91.05%
141.67M
337.13%
123.57M
12.78%
-116.30M
194.12%
73.88M
163.53%
111.19M
50.50%
-75.65M
168.03%
-77.78M
2.82%
-186.89M
140.29%
179.96M
196.29%
-14.36M
107.98%
176.47M
1,329.18%
6.13M
96.53%
-45.40M
840.39%
-91.84M
102.28%
-1.76M
98.08%
119.83M
6,892.86%
320.75M
167.68%
-445.62M
238.93%
211.16M
147.39%
-58.70M
127.80%
1.47B
2,597.21%
140.62M
90.41%
-199.08M
241.57%
-357.45M
79.55%
-224.71M
37.14%
278.83M
224.08%
-500.19M
279.39%
546.00M
209.16%
-798.24M
246.20%
-185.85M
76.72%
318.60M
271.42%
-206.99M
164.97%
581.20M
380.79%
-177.48M
130.54%
-282.88M
59.38%
-7.03M
-
cash at beginning of period
966.33M
-
839.74M
13.10%
643.58M
23.36%
842.67M
30.94%
1.34B
59.29%
674.44M
49.75%
614.70M
8.86%
756.37M
23.05%
879.93M
16.34%
763.63M
13.22%
837.51M
9.68%
948.71M
13.28%
873.06M
7.97%
795.28M
8.91%
608.39M
23.50%
788.35M
29.58%
774.00M
1.82%
950.47M
22.80%
956.60M
0.65%
911.20M
4.75%
819.37M
10.08%
817.60M
0.22%
937.43M
14.66%
1.26B
34.22%
812.55M
35.42%
1.02B
25.99%
965.01M
5.73%
2.43B
151.90%
2.57B
5.78%
2.37B
7.74%
2.01B
15.07%
1.79B
11.15%
2.07B
15.58%
1.57B
24.17%
2.11B
34.80%
1.32B
37.74%
1.13B
14.12%
1.45B
28.18%
1.24B
14.28%
1.82B
46.78%
1.65B
9.73%
1.36B
17.19%
1.17B
14.24%
1.58B
35.18%
cash at end of period
839.74M
-
643.58M
23.36%
842.67M
30.94%
1.34B
59.29%
674.44M
49.75%
614.70M
8.86%
756.37M
23.05%
879.93M
16.34%
763.63M
13.22%
837.51M
9.68%
948.71M
13.28%
873.06M
7.97%
795.28M
8.91%
608.39M
23.50%
788.35M
29.58%
774.00M
1.82%
950.47M
22.80%
956.60M
0.65%
911.20M
4.75%
819.37M
10.08%
817.60M
0.22%
937.43M
14.66%
1.26B
34.22%
812.55M
35.42%
1.02B
25.99%
965.01M
5.73%
2.43B
151.90%
2.57B
5.78%
2.37B
7.74%
2.01B
15.07%
1.79B
11.15%
2.07B
15.58%
1.57B
24.17%
2.11B
34.80%
1.32B
37.74%
1.13B
14.12%
1.45B
28.18%
1.24B
14.28%
1.82B
46.78%
1.65B
9.73%
1.36B
17.19%
1.36B
0%
1.17B
14.24%
1.57B
34.57%
operating cash flow
193.10M
-
143.16M
25.86%
111.46M
22.15%
320.16M
187.25%
160.06M
50.01%
61.01M
61.88%
271.87M
345.60%
287.45M
5.73%
260.97M
9.21%
140.77M
46.06%
191.55M
36.07%
394.19M
105.79%
121.87M
69.08%
75.47M
38.07%
149.39M
97.94%
297M
98.81%
189.03M
36.36%
-20.04M
110.60%
139.40M
795.77%
223.16M
60.09%
277.68M
24.43%
78.33M
71.79%
324.32M
314.04%
392.40M
20.99%
348.75M
11.12%
152.57M
56.25%
427.28M
180.06%
557.09M
30.38%
479.74M
13.89%
310.99M
35.18%
384.82M
23.74%
828.59M
115.32%
659.59M
20.40%
477.68M
27.58%
527.97M
10.53%
767.65M
45.40%
795.30M
3.60%
445.32M
44.01%
708.75M
59.15%
1.08B
51.97%
710.89M
34.00%
1.29B
-
capital expenditure
-13.72M
-
-9.86M
28.15%
-12.69M
28.71%
-8.24M
35.07%
-11.16M
35.42%
-7.68M
31.19%
-15.82M
106.04%
-16.76M
5.90%
-23.30M
39.04%
-12.46M
46.52%
-8.76M
29.68%
-16.67M
90.24%
-12.93M
22.42%
-12.46M
3.69%
-77.26M
520.20%
15.45M
119.99%
-41.45M
368.34%
-14.10M
65.98%
-15.60M
10.64%
-5.88M
62.33%
-14.28M
142.91%
-3.30M
76.89%
-7.50M
127.49%
9.00M
219.95%
-58.66M
751.58%
-14.64M
75.05%
-8.37M
42.82%
-8.04M
3.92%
-7.12M
11.40%
-10.87M
52.61%
-37.40M
244.01%
-5.29M
85.87%
-13.08M
147.42%
-9.11M
30.30%
-12.91M
41.69%
-13.24M
2.54%
-17.41M
31.51%
-11.53M
33.78%
-14.19M
23.03%
-16.41M
15.64%
-10.95M
33.24%
-13.20M
-
free cash flow
179.38M
-
133.30M
25.69%
98.77M
25.91%
311.92M
215.82%
148.90M
52.26%
53.33M
64.18%
256.05M
380.10%
270.69M
5.72%
237.67M
12.20%
128.31M
46.01%
182.79M
42.46%
377.52M
106.54%
108.93M
71.15%
63.02M
42.15%
72.13M
14.46%
312.45M
333.18%
147.57M
52.77%
-34.14M
123.13%
123.80M
462.64%
217.28M
75.52%
263.40M
21.22%
75.03M
71.51%
316.81M
322.24%
401.40M
26.70%
290.09M
27.73%
137.93M
52.45%
418.91M
203.71%
549.05M
31.07%
472.62M
13.92%
300.12M
36.50%
347.42M
15.76%
823.30M
136.98%
646.52M
21.47%
468.57M
27.52%
515.06M
9.92%
754.41M
46.47%
777.89M
3.11%
433.79M
44.23%
694.56M
60.11%
1.06B
52.71%
699.94M
34.01%
1.28B
-

All numbers in USD (except ratios and percentages)