COM:BROADRIDGE
Broadridge
- Stock
Last Close
227.47
22/11 21:00
Market Cap
23.70B
Beta: -
Volume Today
844.45K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.60M - | 50.80M 84.06% | 140.20M 175.98% | 32.50M 76.82% | 34.70M 6.77% | 54M 55.62% | 165.90M 207.22% | 33.50M 79.81% | 40.30M 20.30% | 63.60M 57.82% | 170.10M 167.45% | 33.70M 80.19% | 30.10M 10.68% | 75.90M 152.16% | 187.10M 146.51% | 49.90M 73.33% | 62.10M 24.45% | 109.10M 75.68% | 206.80M 89.55% | 76.70M 62.91% | 49.90M 34.94% | 172.20M 245.09% | 183.30M 6.45% | 55.90M 69.50% | 10.10M 81.93% | 166.80M 1,551.49% | 229.70M 37.71% | 65.80M 71.35% | 56.30M 14.44% | 165M 193.07% | 260.40M 57.82% | 67.20M 74.19% | 47.20M 29.76% | 176.60M 274.15% | 248.10M 40.49% | 50.40M 79.69% | 57.60M 14.29% | 198.50M 244.62% | 324.10M 63.27% | 90.90M 71.95% | 70.30M 22.66% | 213.70M 203.98% | 323.20M 51.24% | |
depreciation and amortization | 16.70M - | 18.20M 8.98% | 18.10M 0.55% | 17.80M 1.66% | 17.70M 0.56% | 18.80M 6.21% | 20.30M 7.98% | 20.50M 0.99% | 21.50M 4.88% | 21.20M 1.40% | 21.20M 0% | 30.30M 42.92% | 37.30M 23.10% | 36.40M 2.41% | 37.20M 2.20% | 38.80M 4.30% | 40.40M 4.12% | 40.90M 1.24% | 43.40M 6.11% | 43.10M 0.69% | 42.60M 1.16% | 42.30M 0.70% | 44.60M 5.44% | 48.60M 8.97% | 51.20M 5.35% | 47.60M 7.03% | 49.30M 3.57% | 47.70M 3.25% | 48.50M 1.68% | 48.20M 0.62% | 76.70M 59.13% | 89.10M 16.17% | 83.20M 6.62% | 82.10M 1.32% | 78.20M 4.75% | 76.60M 2.05% | 75.40M 1.57% | 74.50M 1.19% | 72.30M 2.95% | 80.20M 10.93% | 79.60M 0.75% | 120.30M 51.13% | 120.10M 0.17% | |
deferred income tax | -3.60M - | -12.10M 236.11% | 3.70M 130.58% | -5.20M 240.54% | -6.20M 19.23% | -17.30M 179.03% | 29.30M 269.36% | -8.80M 130.03% | -5M 43.18% | -6.80M 36% | 14.70M 316.18% | -7.80M 153.06% | -1.10M 85.90% | -7.20M 554.55% | 1.40M 119.44% | -5.10M 464.29% | -6.10M 19.61% | -10.30M 68.85% | 12.20M 218.45% | -1.40M 111.48% | -8.60M 514.29% | 27.40M 418.60% | -20.90M 176.28% | 7.50M 135.89% | -8.30M 210.67% | 10.50M 226.51% | 19.30M 83.81% | 4.70M 75.65% | 6.20M 31.91% | 13.30M 114.52% | 27.80M 109.02% | -3M 110.79% | 19.40M 746.67% | 31.30M 61.34% | 3M 90.42% | -9.70M 423.33% | -25.60M 163.92% | -14.20M 44.53% | -1.30M 90.85% | 2.20M 269.23% | -41.40M 1,981.82% | -23.70M 42.75% | -56.80M 139.66% | |
stock based compensation | 9.90M - | 10.30M 4.04% | 9.60M 6.80% | 8.40M 12.50% | 11.20M 33.33% | 10.30M 8.04% | 8.70M 15.53% | 9M 3.45% | 13.20M 46.67% | 12.30M 6.82% | 8.60M 30.08% | 8.80M 2.33% | 14M 59.09% | 11.90M 15% | 11.40M 4.20% | 8.50M 25.44% | 16.20M 90.59% | 14.50M 10.49% | 15.90M 9.66% | 10.70M 32.70% | 18.70M 74.77% | 17.40M 6.95% | 11.60M 33.33% | 11.80M 1.72% | 18.50M 56.78% | 17.30M 6.49% | 13.20M 23.70% | 10.40M 21.21% | 18.30M 75.96% | 17.70M 3.28% | 12.20M 31.07% | 13.60M 11.48% | 22.60M 66.18% | 18.60M 17.70% | 13.60M 26.88% | 15.60M 14.71% | 20.90M 33.97% | 20.90M 0% | 15.70M 24.88% | 16.40M 4.46% | 20.50M 25% | 20.20M 1.46% | ||
change in working capital | 36.90M - | 22M 40.38% | 40.20M 82.73% | -39.50M 198.26% | -10.10M 74.43% | 19M 288.12% | 63.10M 232.11% | -82.80M 231.22% | -10M 87.92% | 29.40M 394% | 71.30M 142.52% | -141M 297.76% | -8.20M 94.18% | 55.50M 776.83% | 118.30M 113.15% | -194.40M 264.33% | 110.40M 156.79% | -20.40M 118.48% | 133.40M 753.92% | -240.90M 280.58% | 60.20M 124.99% | -132.10M 319.44% | 170.30M 228.92% | -222M 230.36% | -30.50M 86.26% | -121.50M 298.36% | 117.10M 196.38% | -214.70M 283.35% | -17.40M 91.90% | -161.90M 830.46% | 108.20M 166.83% | -334M 408.69% | -155M 53.59% | -262.10M 69.10% | 50.70M 119.34% | -373.10M 835.90% | -30.60M 91.80% | -124.50M 306.86% | 298.60M 339.84% | -281.20M 194.17% | 28.80M 110.24% | -124.90M 533.68% | 346.10M 377.10% | |
accounts receivables | 34.80M - | -90.70M 360.63% | 300K 100.33% | 65.10M 21,600% | -5M 107.68% | -117.70M 2,254% | 53.40M 145.37% | 36.70M 31.27% | -92.70M - | 50.70M 154.69% | 44.40M 12.43% | -15.10M 134.01% | -143.90M 852.98% | 70.20M 148.78% | -32.10M 145.73% | 50.10M 256.07% | -139.30M 378.04% | 102.70M 173.73% | -1M 100.97% | 12M 1,300% | -185M 1,641.67% | 139.10M 175.19% | 63.80M 54.13% | -10.60M 116.61% | -195.90M 1,748.11% | 109.20M 155.74% | 101.10M 7.42% | -800K 100.79% | -238.60M 29,725% | 95.90M 140.19% | 96.60M 0.73% | -47.40M 149.07% | -183.90M 287.97% | 49.30M 126.81% | 115.60M 134.48% | -4.70M 104.07% | -223.10M 4,646.81% | 131.80M 159.08% | 68.40M 48.10% | 38.20M 44.15% | -252.50M 760.99% | 108.50M 142.97% | ||
inventory | 15.70M - | -5.30M 133.76% | 134.30M 2,633.96% | -100.50M 174.83% | 16.60M 116.52% | 12M 27.71% | 99.60M 730% | -118.20M 218.67% | 4.10M - | 109.20M 2,563.41% | -165.80M 251.83% | -5.30M 96.80% | 31.20M 688.68% | 197.20M 532.05% | -197M 199.90% | 109.80M 155.74% | 1.30M 98.82% | 69.70M 5,261.54% | 319.30M - | -11.90M 103.73% | -127.20M 968.91% | -75.70M 40.49% | 294.20M 488.64% | -33M 111.22% | ||||||||||||||||||||
accounts payables | -14.20M - | 28.10M 297.89% | -8.50M 130.25% | -7.10M 16.47% | -14.90M 109.86% | 23.50M 257.72% | 400K 98.30% | -3.50M 975% | -10.50M 200% | 20.80M 298.10% | -600K 102.88% | -7.90M 1,216.67% | 6M 175.95% | 44.40M 640% | -26.30M 159.23% | -3M 88.59% | -6.30M 110.00% | 12.30M 295.24% | 40M 225.20% | -319.30M - | 11.90M 103.73% | 127.20M 968.91% | 75.70M 40.49% | -294.20M 488.64% | 33M 111.22% | 108M 227.27% | 289.70M 168.24% | |||||||||||||||||
other working capital | 600K - | 89.90M 14,883.33% | -85.90M 195.55% | 3M 103.49% | -6.80M 326.67% | 101.20M 1,588.24% | -90.30M 189.23% | 2.20M 102.44% | 500K 77.27% | 97.20M 19,340% | -88M 190.53% | -11.70M 86.70% | 6.20M 152.99% | 123.80M 1,896.77% | -122.80M 199.19% | 37.70M 130.70% | -43.20M 214.59% | 105.30M 343.75% | -79M 175.02% | -239.90M 203.67% | 48.20M 120.09% | 52.90M 9.75% | 31.20M 41.02% | -285.80M 1,016.03% | -19.90M 93.04% | 74.40M 473.87% | 7.90M 89.38% | -315.80M 4,097.47% | -16.60M 94.74% | 76.70M 562.05% | 12.30M 83.96% | -430.60M 3,600.81% | -107.60M 75.01% | -78.20M 27.32% | 1.40M 101.79% | -488.70M 35,007.14% | -25.90M 94.70% | 98.60M 480.69% | 166.80M 69.17% | -349.60M 309.59% | -9.40M 97.31% | 19.60M 308.51% | -52.10M 365.82% | |
other non cash items | 8.80M - | 7.30M 17.05% | -11.50M 257.53% | 3.10M 126.96% | 6.40M 106.45% | 1M 84.38% | -12.50M 1,350% | 4M 132% | 7.20M 80% | -1.20M 116.67% | -9.30M 675% | -11.40M 22.58% | 9.80M 185.96% | -4.90M 150% | -1.60M 67.35% | 9M 662.50% | 12.10M 34.44% | -800K 106.61% | 7.10M 987.50% | 16.30M 129.58% | 97M 495.09% | -73.60M 175.88% | 10.10M 113.72% | 11.80M 16.83% | 56.90M 382.20% | 23.40M 58.88% | 14M 40.17% | 41.90M 199.29% | 15.60M 62.77% | 23.90M 53.21% | -34.70M 245.19% | 31.70M 191.35% | 23.40M 26.18% | 34.20M 46.15% | 63.80M 86.55% | 35.70M 44.04% | 25.40M 28.85% | 20.30M 20.08% | 19.80M 2.46% | 29.50M 48.99% | 32M 8.47% | 407.10M 1,172.19% | -169.60M 141.66% | |
net cash provided by operating activities | 96.30M - | 96.50M 0.21% | 200.30M 107.56% | 17.10M 91.46% | 53.70M 214.04% | 85.80M 59.78% | 274.80M 220.28% | -24.60M 108.95% | 67.20M 373.17% | 118.50M 76.34% | 276.60M 133.42% | -87.40M 131.60% | 81.90M 193.71% | 167.60M 104.64% | 353.80M 111.10% | -93.30M 126.37% | 235.10M 351.98% | 133M 43.43% | 418.80M 214.89% | -95.50M 122.80% | 259.80M 372.04% | 53.60M 79.37% | 399M 644.40% | -86.40M 121.65% | 97.90M 213.31% | 144.10M 47.19% | 442.60M 207.15% | -44.20M 109.99% | 127.50M 388.46% | 106.20M 16.71% | 450.60M 324.29% | -135.40M 130.05% | 40.80M 130.13% | 80.70M 97.79% | 457.40M 466.79% | -204.50M 144.71% | 123.10M 160.20% | 175.50M 42.57% | 729.20M 315.50% | -62M 108.50% | 189.80M 406.13% | 207.40M 9.27% | 721M 247.64% | |
investments in property plant and equipment | -17.50M - | -12.90M 26.29% | -9.70M 24.81% | -7.40M 23.71% | -8.40M 13.51% | -14.80M 76.19% | -35.40M 139.19% | -17.80M 49.72% | -19.10M 7.30% | -19.20M 0.52% | -19.40M 1.04% | -104.80M 440.21% | -17.20M 83.59% | -37.50M 118.02% | -44.20M 17.87% | -36M 18.55% | -16.50M 54.17% | -58.20M 252.73% | -27.20M 53.26% | -15.50M 43.01% | -14.80M 4.52% | -16.10M 8.78% | -26.20M 62.73% | -20.30M 22.52% | -22.70M 11.82% | -30.50M 34.36% | -25.20M 17.38% | -24M 4.76% | -26.80M 11.67% | -20.40M 23.88% | -29.50M 44.61% | -15.90M 46.10% | -13.30M 16.35% | -25.20M 89.47% | -18.70M 25.79% | -13.60M 27.27% | -19.50M 43.38% | -13.70M 29.74% | -28.40M 107.30% | -14.40M 49.30% | -22M 52.78% | -40.20M 82.73% | -36.40M 9.45% | |
acquisitions net | -59.40M - | 200K 100.34% | -1.80M 1,000% | -33.30M 1,750% | -35.30M 6.01% | -140M 296.60% | -300K 99.79% | -14.80M 4,833.33% | -3.60M 75.68% | -39.20M 988.89% | -403.60M 929.59% | -27.80M 93.11% | -21.20M 23.74% | -2.10M 90.09% | -5.20M 147.62% | -27.80M 434.62% | -34M 22.30% | -41.30M 21.47% | -354.70M - | -48.10M 86.44% | -221.50M 360.50% | -69.50M 68.62% | -2.60B - | -13.30M 99.49% | -34.30M - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.40M - | -100K 97.06% | -900K - | 100K - | -3.20M - | -800K 75% | -900K 12.50% | -1M 11.11% | -3.50M 250% | -17.90M 411.43% | -700K 96.09% | 3.30M 571.43% | 11.40M 245.45% | 15.30M 34.21% | -8.40M 154.90% | -700K 91.67% | 44.40M 6,442.86% | -7.20M 116.22% | -4.20M 41.67% | -1.90M 54.76% | -10.70M 463.16% | -2M - | -300K 85% | -2.90M 866.67% | -17.40M - | -700K 95.98% | ||||||||||||||||||
net cash used for investing activites | -17.50M - | -72.30M 313.14% | -9.50M 86.86% | -9.20M 3.16% | -41.70M 353.26% | -50.10M 20.14% | -175.40M 250.10% | -18.10M 89.68% | -33.90M 87.29% | -26.20M 22.71% | -58.70M 124.05% | -508.40M 766.10% | -45M 91.15% | -59.60M 32.44% | -46.30M 22.32% | -41.20M 11.02% | -44.20M 7.28% | -92.20M 108.60% | -71.70M 22.23% | -16.30M 77.27% | -15.70M 3.68% | -17.10M 8.92% | -384.40M 2,147.95% | -86.30M 77.55% | -244.90M 183.78% | -96.70M 60.51% | -13.80M 85.73% | -8.70M 36.96% | -35.20M 304.60% | -21.10M 40.06% | -2.59B 12,168.72% | -36.40M 98.59% | -17.50M 51.92% | -27.10M 54.86% | -29.40M 8.49% | -13.60M 53.74% | -21.50M 58.09% | -14M 34.88% | -31.30M 123.57% | -14.40M 53.99% | -22M 52.78% | -40.20M 82.73% | -71.40M 77.61% | |
debt repayment | -1.90M - | -15M - | -140M 833.33% | -20M 85.71% | -20M 0% | -40M 100% | -395M 887.50% | -66.80M - | -310M 364.07% | -90M - | -230M 155.56% | -30M 86.96% | -40M 33.33% | -180M 350% | -137.40M 23.67% | -40M 70.89% | -801.80M 1,904.50% | -118.80M 85.18% | -332.20M 179.63% | -550M 65.56% | -137.80M 74.95% | -92.80M 32.66% | -1.45B 1,462.61% | -100M 93.10% | -111M 11% | -109.50M 1.35% | -445M 306.39% | -140M 68.54% | -130M 7.14% | -200M 53.85% | -905M 352.50% | -192.70M 78.71% | -190M 1.40% | -140M 26.32% | -160M 14.29% | |||||||||
common stock issued | -5.20M - | 140.70M - | 211.80M 50.53% | 68.10M 67.85% | 47.90M 29.66% | 115M 140.08% | 601.70M 423.22% | 136.40M - | 160.50M 17.67% | 103.70M - | 93.90M 9.45% | 127.60M 35.89% | 101.50M 20.45% | 31.10M - | 354M - | 41.80M 88.19% | 551.10M 1,218.42% | 71.30M - | 35.30M 50.49% | 131.80M - | 60.20M - | 30.20M 49.83% | 2M 93.38% | 2.90M 45% | 248M 8,451.72% | 500.40M 101.77% | 167.10M 66.61% | 25.70M 84.62% | 1.90M 92.61% | |||||||||||||||
common stock repurchased | -5.50M - | -20.60M 274.55% | -95.70M 364.56% | -15.10M 84.22% | -10M 33.77% | -130.90M 1,209% | -145.70M 11.31% | -3M 97.94% | -7.60M 153.33% | -86.40M 1,036.84% | -22.80M 73.61% | -40M 75.44% | -61.20M 53% | -111.40M 82.03% | -130.20M 16.88% | -2.30M 98.23% | -700K 69.57% | -26.80M 3,728.57% | -247.30M 822.76% | -1.10M 99.56% | -119.20M 10,736.36% | -277.50M - | -50.50M - | -18.80M 62.77% | -800K 95.74% | -200K - | -20.50M 10,150% | -1.70M - | -400K 76.47% | -20.70M 5,075% | -2.10M 89.86% | -400K 80.95% | -1.20M 200% | -20.60M 1,616.67% | -161.10M 682.04% | -400K 99.75% | -300K 25% | -323.60M 107,766.67% | ||||||
dividends paid | -25M - | -25M 0% | -25.20M 0.80% | -25.20M 0% | -32.40M 28.57% | -32.50M 0.31% | -32.20M 0.92% | -32M 0.62% | -35.40M 10.63% | -35.60M 0.56% | -35.20M 1.12% | -35.50M 0.85% | -38.50M 8.45% | -39.60M 2.86% | -38.60M 2.53% | -37.90M 1.81% | -42.50M 12.14% | -42.60M 0.24% | -42.80M 0.47% | -42.50M 0.70% | -56.50M 32.94% | -56.10M 0.71% | -56.10M 0% | -55.40M 1.25% | -61.80M 11.55% | -62M 0.32% | -61.80M 0.32% | -62.20M 0.65% | -66.30M 6.59% | -66.60M 0.45% | -66.60M 0% | -66.80M 0.30% | -74.40M 11.38% | -74.70M 0.40% | -74.80M 0.13% | -75M 0.27% | -85.30M 13.73% | -85.40M 0.12% | -85.30M 0.12% | -85.60M 0.35% | -94.10M 9.93% | -94.20M 0.11% | -94.30M 0.11% | |
other financing activites | 7.50M - | 26.50M 253.33% | 31.40M 18.49% | 25.80M 17.83% | 19.60M 24.03% | 10.80M 44.90% | 19.10M 76.85% | 600K 96.86% | 3.90M 550% | 5.60M 43.59% | -1.20M 121.43% | 171.60M 14,400% | 73.80M 56.99% | 6.30M 91.46% | 11.50M 82.54% | 186.30M 1,520% | -67.50M 136.23% | 100K 100.15% | -3.50M 3,600% | 200K 105.71% | -1.90M 1,050% | 159.20M 8,478.95% | 405.70M 154.84% | 353.50M 12.87% | 886M 150.64% | -1.60M 100.18% | 20.60M 1,387.50% | -10.80M 152.43% | 120.20M 1,212.96% | -10.20M 108.49% | 3.55B 34,950.98% | 383.80M 89.20% | -2.50M 100.65% | 129M 5,260% | 5.90M 95.43% | 409.70M 6,844.07% | 167.80M 59.04% | 170.10M 1.37% | -15.10M 108.88% | -3.70M 75.50% | -6.10M 64.86% | -100K 98.36% | -4.40M 4,300% | |
net cash used provided by financing activities | -23M - | -19.10M 16.96% | -89.50M 368.59% | -21.60M 75.87% | -22.80M 5.56% | -26.90M 17.98% | -87M 223.42% | 13.70M 115.75% | -11.20M 181.75% | -41.40M 269.64% | 147.50M 456.28% | 96.10M 34.85% | -25.90M 126.95% | -75.10M 189.96% | -306.80M 308.52% | 146.10M 147.62% | -110.70M 175.77% | -55.60M 49.77% | -429.70M 672.84% | 54.20M 112.61% | -116.10M 314.21% | -76.90M 33.76% | -34.20M 55.53% | 258.10M 854.68% | 22.40M 91.32% | 121.10M 440.63% | -350.40M 389.35% | -72.70M 79.25% | -83.90M 15.41% | -98.50M 17.40% | 2.05B 2,184.16% | 217M 89.43% | -57.80M 126.64% | -55.60M 3.81% | -474.40M 753.24% | 222.80M 146.96% | -45.90M 120.60% | -113.60M 147.49% | -778M 584.86% | 57.30M 107.37% | -123.50M 315.53% | -208.90M 69.15% | -580.40M 177.84% | |
effect of forex changes on cash | 1.40M - | -1M 171.43% | 1.90M 290% | -2.60M 236.84% | -6.40M 146.15% | -12.80M 100% | 1.60M 112.50% | -8.80M 650% | -3.40M 61.36% | -1.50M 55.88% | 8M 633.33% | -700K 108.75% | -2.60M 271.43% | 900K 134.62% | 800K 11.11% | 6M 650% | -2.40M 140% | 500K 120.83% | -5.70M 1,240% | -1.60M 71.93% | -700K 56.25% | 400K 157.14% | 800K 100% | -200K 125% | 200K 200% | -400K 300% | -3.90M 875% | 5.50M 241.03% | 700K 87.27% | 3.50M 400% | 4.10M 17.14% | -3.10M 175.61% | -1M 67.74% | -1.90M 90% | -6.20M 226.32% | -2.30M 62.90% | -2.70M 17.39% | 3.60M 233.33% | 800K 77.78% | 800K 0% | -1.20M 250% | 200K 116.67% | ||
net change in cash | 57.20M - | 4.10M 92.83% | 103.20M 2,417.07% | -16.30M 115.79% | -17.20M 5.52% | -4M 76.74% | 14M 450% | -37.80M 370% | 18.80M 149.74% | 49.30M 162.23% | 373.30M 657.20% | -500.30M 234.02% | 8.30M 101.66% | 33.80M 307.23% | 1.60M 95.27% | 17.70M 1,006.25% | 77.70M 338.98% | -14.40M 118.53% | -88.20M 512.50% | -59.20M 32.88% | 45.10M 176.18% | 42.30M 6.21% | -18.90M 144.68% | 85.10M 550.26% | -124.30M 246.06% | 168.10M 235.24% | 74.50M 55.68% | -120M 261.07% | 9M 107.50% | -9.80M 208.89% | -81.30M 729.59% | 42.20M 151.91% | -35.50M 184.12% | -4M 88.73% | -52.50M 1,212.50% | 2.40M 104.57% | 52.90M 2,104.17% | 51.60M 2.46% | -79.30M 253.68% | -18.30M 76.92% | 43M 334.97% | -41.40M 196.28% | 68.80M 266.18% | |
cash at beginning of period | 183.10M - | 240.30M 31.24% | 244.40M 1.71% | 347.60M 42.23% | 331.30M 4.69% | 314.10M 5.19% | 310.10M 1.27% | 324.10M 4.51% | 286.30M 11.66% | 305.10M 6.57% | 354.40M 16.16% | 727.70M 105.33% | 227.40M 68.75% | 235.70M 3.65% | 269.50M 14.34% | 271.10M 0.59% | 288.80M 6.53% | 366.50M 26.90% | 352.10M 3.93% | 263.90M 25.05% | 204.70M 22.43% | 249.80M 22.03% | 292.10M 16.93% | 273.20M 6.47% | 358.30M 31.15% | 234M 34.69% | 402.10M 71.84% | 476.60M 18.53% | 356.60M 25.18% | 365.60M 2.52% | 355.80M 2.68% | 274.50M 22.85% | 316.70M 15.37% | 281.20M 11.21% | 277.20M 1.42% | 224.70M 18.94% | 227.10M 1.07% | 280M 23.29% | 331.60M 18.43% | 252.30M 23.91% | 234M 7.25% | 277M 18.38% | 235.60M 14.95% | |
cash at end of period | 240.30M - | 244.40M 1.71% | 347.60M 42.23% | 331.30M 4.69% | 314.10M 5.19% | 310.10M 1.27% | 324.10M 4.51% | 286.30M 11.66% | 305.10M 6.57% | 354.40M 16.16% | 727.70M 105.33% | 227.40M 68.75% | 235.70M 3.65% | 269.50M 14.34% | 271.10M 0.59% | 288.80M 6.53% | 366.50M 26.90% | 352.10M 3.93% | 263.90M 25.05% | 204.70M 22.43% | 249.80M 22.03% | 292.10M 16.93% | 273.20M 6.47% | 358.30M 31.15% | 234M 34.69% | 402.10M 71.84% | 476.60M 18.53% | 356.60M 25.18% | 365.60M 2.52% | 355.80M 2.68% | 274.50M 22.85% | 316.70M 15.37% | 281.20M 11.21% | 277.20M 1.42% | 224.70M 18.94% | 227.10M 1.07% | 280M 23.29% | 331.60M 18.43% | 252.30M 23.91% | 234M 7.25% | 277M 18.38% | 235.60M 14.95% | 304.40M 29.20% | |
operating cash flow | 96.30M - | 96.50M 0.21% | 200.30M 107.56% | 17.10M 91.46% | 53.70M 214.04% | 85.80M 59.78% | 274.80M 220.28% | -24.60M 108.95% | 67.20M 373.17% | 118.50M 76.34% | 276.60M 133.42% | -87.40M 131.60% | 81.90M 193.71% | 167.60M 104.64% | 353.80M 111.10% | -93.30M 126.37% | 235.10M 351.98% | 133M 43.43% | 418.80M 214.89% | -95.50M 122.80% | 259.80M 372.04% | 53.60M 79.37% | 399M 644.40% | -86.40M 121.65% | 97.90M 213.31% | 144.10M 47.19% | 442.60M 207.15% | -44.20M 109.99% | 127.50M 388.46% | 106.20M 16.71% | 450.60M 324.29% | -135.40M 130.05% | 40.80M 130.13% | 80.70M 97.79% | 457.40M 466.79% | -204.50M 144.71% | 123.10M 160.20% | 175.50M 42.57% | 729.20M 315.50% | -62M 108.50% | 189.80M 406.13% | 207.40M 9.27% | 721M 247.64% | |
capital expenditure | -17.50M - | -12.90M 26.29% | -9.70M 24.81% | -7.40M 23.71% | -8.40M 13.51% | -14.80M 76.19% | -35.40M 139.19% | -17.80M 49.72% | -19.10M 7.30% | -19.20M 0.52% | -19.40M 1.04% | -104.80M 440.21% | -17.20M 83.59% | -37.50M 118.02% | -44.20M 17.87% | -36M 18.55% | -16.50M 54.17% | -58.20M 252.73% | -27.20M 53.26% | -15.50M 43.01% | -14.80M 4.52% | -16.10M 8.78% | -26.20M 62.73% | -20.30M 22.52% | -22.70M 11.82% | -30.50M 34.36% | -25.20M 17.38% | -24M 4.76% | -26.80M 11.67% | -20.40M 23.88% | -29.50M 44.61% | -15.90M 46.10% | -13.30M 16.35% | -25.20M 89.47% | -18.70M 25.79% | -13.60M 27.27% | -19.50M 43.38% | -13.70M 29.74% | -28.40M 107.30% | -14.40M 49.30% | -22M 52.78% | -40.20M 82.73% | -36.40M 9.45% | |
free cash flow | 78.80M - | 83.60M 6.09% | 190.60M 127.99% | 9.70M 94.91% | 45.30M 367.01% | 71M 56.73% | 239.40M 237.18% | -42.40M 117.71% | 48.10M 213.44% | 99.30M 106.44% | 257.20M 159.01% | -192.20M 174.73% | 64.70M 133.66% | 130.10M 101.08% | 309.60M 137.97% | -129.30M 141.76% | 218.60M 269.06% | 74.80M 65.78% | 391.60M 423.53% | -111M 128.35% | 245M 320.72% | 37.50M 84.69% | 372.80M 894.13% | -106.70M 128.62% | 75.20M 170.48% | 113.60M 51.06% | 417.40M 267.43% | -68.20M 116.34% | 100.70M 247.65% | 85.80M 14.80% | 421.10M 390.79% | -151.30M 135.93% | 27.50M 118.18% | 55.50M 101.82% | 438.70M 690.45% | -218.10M 149.72% | 103.60M 147.50% | 161.80M 56.18% | 700.80M 333.13% | -76.40M 110.90% | 167.80M 319.63% | 167.20M 0.36% | 684.60M 309.45% |
All numbers in (except ratios and percentages)