COM:CBRANDS
Constellation Brands
- Stock
Last Close
252.47
25/09 14:39
Market Cap
46.11B
Beta: -
Volume Today
79.89K
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 211M - | 157.20M 25.50% | 206.70M 31.49% | 195.80M 5.27% | 222.20M 13.48% | 211.50M 4.82% | 240.20M 13.57% | 304.10M 26.60% | 271M 10.88% | 245.30M 9.48% | 319.10M 30.09% | 353.20M 10.69% | 405M 14.67% | 461.90M 14.05% | 405.30M 12.25% | 502M 23.86% | 494.70M 1.45% | 928.80M 87.75% | 746.30M 19.65% | 1.15B 54.27% | 312.10M 72.89% | 1.25B 300.32% | -237.10M 118.98% | -517M 118.05% | 366.50M 170.89% | 409M 11.60% | -172.60M 142.20% | 521.80M 402.32% | 1.29B 147.60% | 390.60M 69.77% | -897.30M 329.72% | 11.90M 101.33% | 480.80M 3,940.34% | 405.60M 15.64% | 399.30M 1.55% | -1.14B 385.67% | 479.70M 142.05% | 223.20M 53.47% | 139.20M 37.63% | 700.70M 403.38% | 520.90M 25.66% | ||
depreciation and amortization | 42.10M - | 42M 0.24% | 49.50M 17.86% | 53.50M 8.08% | 51.60M 3.55% | 47.40M 8.14% | 54.70M 15.40% | 56.70M 3.66% | 51.30M 9.52% | 58.30M 13.65% | 60M 2.92% | 60.20M 0.33% | 63.50M 5.48% | 110.20M 73.54% | 70.10M 36.39% | 70.80M 1.00% | 73.50M 3.81% | 79.40M 8.03% | 84.20M 6.05% | 84.60M 0.48% | 85.80M 1.42% | 78.50M 8.51% | 86.60M 10.32% | 82.50M 4.73% | 79.80M 3.27% | 77.60M 2.76% | 71M 8.51% | 71.70M 0.99% | 76.50M 6.69% | 74.60M 2.48% | 76M 1.88% | 86.30M 13.55% | 86.30M 0% | 88.70M 2.78% | 92.70M 4.51% | 90.80M 2.05% | 94.90M 4.52% | 105.40M 11.06% | 105.30M 0.09% | 108.40M 2.94% | 108.10M 0.28% | 106.40M 1.57% | |
deferred income tax | 500K - | 31.50M 6,200% | 39.60M 25.71% | 28M 29.29% | 12.70M 54.64% | -1M 107.87% | 38.30M 3,930.00% | 55.70M 45.43% | 98.50M 76.84% | 58.50M 40.61% | 56M 4.27% | 83.90M 49.82% | -25.20M 130.04% | 14M 155.56% | -8.50M 160.71% | 22.10M 360% | 77.80M 252.04% | -339.50M 536.38% | 116.20M 134.23% | 86.10M 25.90% | -31.80M 136.93% | 218.80M 788.05% | -245.40M 212.16% | -207.30M 15.53% | -740.10M 257.02% | 39.10M 105.28% | 98.90M 152.94% | 97.20M 1.72% | 90.90M 6.48% | 49.40M 45.65% | -98.70M 299.80% | 79.50M 180.55% | 77.70M 2.26% | 26.30M 66.15% | 21.50M 18.25% | 187.10M 770.23% | 9.80M 94.76% | -10.60M 208.16% | -300K 97.17% | 26.60M 8,966.67% | 1.90M 92.86% | ||
stock based compensation | 11.90M - | 12.40M 4.20% | 11.70M 5.65% | 16.20M 38.46% | 14.20M 12.35% | 12.90M 9.15% | 12.30M 4.65% | 13.70M 11.38% | 14.50M 5.84% | 13.50M 6.90% | 16M 18.52% | 15.40M 3.75% | 13M 15.58% | 11.70M 10% | 15.10M 29.06% | 13.80M 8.61% | 16.60M 20.29% | 15.40M 7.23% | 17.30M 12.34% | 18.60M 7.51% | 15.20M 18.28% | 13M 14.47% | 15.50M 19.23% | 18.10M 16.77% | 17M 6.08% | 9.80M 42.35% | 14.60M 48.98% | 19.40M 32.88% | 18M 7.22% | 11M 38.89% | 16M 45.45% | 20M 25% | -2.20M 111.00% | 11.10M 604.55% | 16.80M 51.35% | 21M 25% | 18.30M 12.86% | 12.40M 32.24% | 14.50M 16.94% | 18M 24.14% | 17M 5.56% | ||
change in working capital | -110.20M - | -49.30M 55.26% | -85.40M 73.23% | 157.80M 284.78% | -231.70M 246.83% | 17.20M 107.42% | -142.60M 929.07% | 192.20M 234.78% | -136.30M 170.92% | -74.10M 45.63% | -103.10M 39.14% | 203.40M 297.28% | -79.20M 138.94% | -55M 30.56% | -216.30M 293.27% | 93.60M 143.27% | -126.60M 235.26% | -78.90M 37.68% | -108.30M 37.26% | 171.50M 258.36% | 31.10M 81.87% | -331.80M 1,166.88% | -2.50M 99.25% | -1.90M 24% | 66.80M 3,615.79% | -147.50M 320.81% | 106.60M 172.27% | -41.20M 138.65% | 150.20M 464.56% | -67.30M 144.81% | 62.20M 192.42% | 97.50M 56.75% | 38.10M 60.92% | -383.40M 1,106.30% | -17.60M 95.41% | -77.20M 338.64% | -49.80M 35.49% | -129.90M 160.84% | -121.70M 6.31% | 52.40M 143.06% | -1.70M 103.24% | ||
accounts receivables | -13.10M - | 41.20M 414.50% | -24.30M 158.98% | -7M 71.19% | -49.50M 607.14% | 96.90M 295.76% | -98.30M 201.44% | -30.60M 68.87% | 7.40M 124.18% | -8.30M 212.16% | -39M 369.88% | -55.90M 43.33% | -26.60M 52.42% | 72.10M 371.05% | -96.80M 234.26% | -19.90M 79.44% | 78.30M 493.47% | 4.30M 94.51% | -49.30M 1,246.51% | -124.50M 152.54% | 117.40M 194.30% | -15.50M 113.20% | 58.60M 478.06% | -164.80M 381.23% | 147.50M 189.50% | -63.30M 142.92% | 167M 363.82% | -223.10M 233.59% | 12M 105.38% | 103.70M 764.17% | -136.70M 231.82% | -51.10M 62.62% | 53M 203.72% | 20.80M 60.75% | 17.20M 17.31% | -102M 693.02% | 59.50M 158.33% | 21.40M 64.03% | -31.50M 247.20% | 1.50M 104.76% | 36.90M 2,360% | ||
inventory | -179.60M - | 71.10M 139.59% | -31.80M 144.73% | -2.50M 92.14% | -171.30M 6,752% | 73.10M 142.67% | 37M 49.38% | 26.60M 28.11% | -88.60M 433.08% | 35.10M 139.62% | -19M 154.13% | 67.90M 457.37% | -242.80M 457.58% | 42.90M 117.67% | 18.40M 57.11% | 30.80M 67.39% | -270.90M 979.55% | 97.90M 136.14% | 10.60M 89.17% | 113.20M 967.92% | -251.50M 322.17% | 65.80M 126.16% | -20.90M 131.76% | 113.60M 643.54% | -227.20M 300% | 105M 146.21% | 48.60M 53.71% | 24.40M 49.79% | 2.20M 90.98% | 118.50M 5,286.36% | -82.30M 169.45% | 33M 140.10% | -169.10M 612.42% | -42.90M 74.63% | -83M 93.47% | -3.30M 96.02% | -173M 5,142.42% | -97.10M 43.87% | -57.60M 40.68% | 138.90M 341.15% | -171.70M 223.61% | ||
accounts payables | 118.40M - | -178.10M 250.42% | 32.50M 118.25% | 74.60M 129.54% | 25.50M 65.82% | -133.40M 623.14% | 21.10M 115.82% | 73M 245.97% | 42.70M 41.51% | -112.10M 362.53% | 55.90M 149.87% | 88.40M 58.14% | 145.70M 64.82% | -174.10M 219.49% | -13.60M 92.19% | 53.80M 495.59% | 117.50M 118.40% | -144.90M 223.32% | 14.90M 110.28% | 96.10M 544.97% | 190.30M 98.02% | -279.90M 247.08% | -22.30M 92.03% | 26.20M 217.49% | 131.70M 402.67% | -118.80M 190.21% | -28.40M 76.09% | 145.10M 610.92% | 30.10M 79.26% | -242.50M 905.65% | 224.10M 192.41% | 21.80M 90.27% | 94.60M 333.94% | -126.80M 234.04% | 94.50M 174.53% | 94.40M 0.11% | -1.50M 101.59% | -72.50M 4,733.33% | 34.20M 147.17% | -90.60M 364.91% | 80.90M 189.29% | ||
other working capital | -35.90M - | 16.50M 145.96% | -61.80M 474.55% | 92.70M 250% | -36.40M 139.27% | -19.40M 46.70% | -102.40M 427.84% | 123.20M 220.31% | -97.80M 179.38% | 11.20M 111.45% | -101M 1,001.79% | 103M 201.98% | 44.50M 56.80% | 4.10M 90.79% | -124.30M 3,131.71% | 28.90M 123.25% | -51.50M 278.20% | -36.20M 29.71% | -84.50M 133.43% | 86.70M 202.60% | -25.10M 128.95% | -102.20M 307.17% | -17.90M 82.49% | 23.10M 229.05% | 14.80M 35.93% | -70.40M 575.68% | -80.60M 14.49% | 12.40M 115.38% | 105.90M 754.03% | -47M 144.38% | 57.10M 221.49% | 93.80M 64.27% | 59.60M 36.46% | -234.50M 493.46% | -46.30M 80.26% | -66.30M 43.20% | 65.20M 198.34% | 18.30M 71.93% | -66.80M 465.03% | 2.60M 103.89% | 52.20M 1,907.69% | ||
other non cash items | -15.20M - | 3.30M 121.71% | 10.20M 209.09% | -15.50M 251.96% | 13M 183.87% | 42.90M 230.00% | 2.80M 93.47% | -25M 992.86% | -10.50M 58.00% | 20.60M 296.19% | -2.10M 110.19% | -17.10M 714.29% | -6.30M 63.16% | -262.50M 4,066.67% | 115.90M 144.15% | 19M 83.61% | -170.50M 997.37% | -142.20M 16.60% | -351.70M 147.33% | -677.60M 92.66% | 223M 132.91% | -955.50M 528.48% | 976M 202.15% | 1.45B 48.76% | 866.90M 40.29% | 86.80M 89.99% | 568M 554.38% | 89.50M 84.24% | -708.90M 892.07% | -15.40M 97.83% | 1.56B 10,215.58% | 514.70M 66.96% | 237.50M 53.86% | 113M 52.42% | 245.50M 117.26% | 1.82B 639.35% | 73.40M 95.96% | 275.80M 275.75% | 528.40M 91.59% | 50.50M 90.44% | 78.60M 55.64% | -106.40M 235.37% | |
net cash provided by operating activities | 140.10M - | 197.10M 40.69% | 232.30M 17.86% | 435.80M 87.60% | 82M 81.18% | 330.90M 303.54% | 205.70M 37.84% | 597.40M 190.42% | 288.50M 51.71% | 322.10M 11.65% | 345.90M 7.39% | 699M 102.08% | 370.80M 46.95% | 280.30M 24.41% | 381.60M 36.14% | 721.30M 89.02% | 365.50M 49.33% | 463M 26.68% | 504M 8.86% | 834.50M 65.58% | 635.40M 23.86% | 272.40M 57.13% | 593.10M 117.73% | 826.30M 39.32% | 656.90M 20.50% | 474.80M 27.72% | 686.50M 44.59% | 758.40M 10.47% | 918.70M 21.14% | 442.90M 51.79% | 716M 61.66% | 809.90M 13.11% | 918.20M 13.37% | 261.30M 71.54% | 758.20M 190.16% | 896.10M 18.19% | 626.30M 30.11% | 476.30M 23.95% | 665.40M 39.70% | 956.60M 43.76% | 724.80M 24.23% | 106.40M 85.32% | |
investments in property plant and equipment | -36.70M - | -137.60M 274.93% | -131.40M 4.51% | -176.80M 34.55% | -233.10M 31.84% | -178.10M 23.60% | -129.70M 27.18% | -165.10M 27.29% | -219M 32.65% | -377.50M 72.37% | -169.40M 55.13% | -199.20M 17.59% | -223M 11.95% | -315.80M 41.61% | -217.10M 31.25% | -288M 32.66% | -200.50M 30.38% | -352M 75.56% | -168.20M 52.22% | -202.40M 20.33% | -249.70M 23.37% | -266M 6.53% | -155.70M 41.47% | -199.50M 28.13% | -183.10M 8.22% | -188.20M 2.79% | -144.20M 23.38% | -133.60M 7.35% | -189.90M 42.14% | -396.90M 109.00% | -113.90M 71.30% | -239.50M 110.27% | -245.30M 2.42% | -428.10M 74.52% | -196.60M 54.08% | -238.40M 21.26% | -248.80M 4.36% | -351.60M 41.32% | -277M 21.22% | -305M 10.11% | -329.90M 8.16% | ||
acquisitions net | -8.10M - | -300K 96.30% | -21.40M - | -288.90M 1,250% | -998.50M - | -284.90M 71.47% | -257.30M - | 6.50M 102.53% | -5M 176.92% | -131.80M 2,536% | -191.40M 45.22% | -18.20M 90.49% | -4.10B - | -4.50M 99.89% | -56.20M 1,148.89% | -13M 76.87% | 269M 2,169.23% | -14.50M 105.39% | -172.30M 1,088.28% | -23.90M 86.13% | 1.80M 107.53% | 951.60M 52,766.67% | -3.50M 100.37% | -20.50M 485.71% | -53.50M 160.98% | -8M 85.05% | -37.20M 365% | -21M 43.55% | 88.30M 520.48% | -1.30M 101.47% | -14.90M 1,046.15% | -14.80M 0.67% | -7M 52.70% | ||||||||||
purchases of investments | -4.08B - | -100K 100.00% | -48.20M - | -48.20M - | -36.60M - | -21M - | -8.50M 59.52% | -1.30M 84.71% | -21.60M 1,561.54% | -6M 72.22% | -7M 16.67% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 23.40M - | 110.20M - | -99.80M - | 100K 100.10% | 1.50M - | 1.10M - | 23.40M - | 36.50M - | 6M 83.56% | 7M 16.67% | |||||||||||||||||||||||||||||||||
other investing activites | 6.70M - | 8.20M 22.39% | -4.90M 159.76% | 6.90M 240.82% | 1M 85.51% | 10.80M 980.00% | -1.60M 114.81% | -312.60M 19,437.50% | 300K 100.10% | -3.70M 1,333.33% | 400K 110.81% | -500K 225% | -15.20M 2,940% | -3.40M 77.63% | 800K 123.53% | 500K 37.50% | -5.80M 1,260% | -14.60M 151.72% | 4.50M 130.82% | -132.90M 3,053.33% | 153.60M 215.58% | 4.21B 2,639.13% | -1.60M 100.04% | 300K 118.75% | 3.90M 1,200% | 54.30M 1,292.31% | 17.40M 67.96% | 1.30M 92.53% | 200K 84.62% | 47.70M 23,750% | 800K 98.32% | -500K 162.50% | 1.70M 440.00% | 87.70M 5,058.82% | 7M 92.02% | 21.20M 202.86% | 8.40M 60.38% | 1.40M 83.33% | -14.90M 1,164.29% | 10.80M 172.48% | 7.90M 26.85% | ||
net cash used for investing activites | -38.10M - | -106.30M 179.00% | -136.30M 28.22% | -169.90M 24.65% | -253.50M 49.21% | -456.20M 79.96% | -131.30M 71.22% | -477.70M 263.82% | -218.70M 54.22% | -1.38B 530.86% | -453.90M 67.10% | -199.70M 56.00% | -495.50M 148.12% | -312.70M 36.89% | -221.30M 29.23% | -419.30M 89.47% | -397.70M 5.15% | -384.80M 3.24% | -53.50M 86.10% | -335.30M 526.73% | -4.20B 1,152.16% | -244.50M 94.18% | -213.50M 12.68% | -212.20M 0.61% | 89.80M 142.32% | -195.10M 317.26% | -299.10M 53.31% | -156.20M 47.78% | -187.90M 20.29% | 555.30M 395.53% | -116.60M 121.00% | -260.50M 123.41% | -297.10M 14.05% | -361.60M 21.71% | -226.80M 37.28% | -259.20M 14.29% | -160.60M 38.04% | -352.80M 119.68% | -291.90M 17.26% | -309M 5.86% | -329M 6.47% | ||
debt repayment | -80.70M - | -5.80M 92.81% | -4.80M 17.24% | -29.60M 516.67% | -530.90M 1,693.58% | -40.40M 92.39% | -79.40M 96.53% | -48.40M 39.04% | -20.50M 57.64% | -60.40M 194.63% | -94.20M 55.96% | -1.04B 1,008.28% | -174.60M 83.28% | -8.20M 95.30% | -1.91B 23,234.15% | -2.60B 36.12% | -2.00B 23.02% | -605.90M 69.78% | -83.40M 86.24% | -59.90M 28.18% | -36.30M 39.40% | -3M 91.74% | -227.90M 7,496.67% | -1.10B 384.25% | -729.50M 33.90% | -134.30M 81.59% | -959.50M 614.45% | -576.90M 39.87% | -677.60M 17.46% | -507.30M 25.13% | -7.40M 98.54% | -1.35B 18,139.19% | -6.40M 99.53% | -1.80M 71.88% | -1.08B 60,161.11% | -570M 47.45% | -2.60M 99.54% | -502.40M 19,223.08% | -502.50M 0.02% | -302.60M 39.78% | -2.40M 99.21% | ||
common stock issued | 336.80M - | 637.10M 89.16% | 415.50M 34.78% | 833M 100.48% | 2.35B - | 2.40B 2.36% | 1.46B 39.30% | 7.60M 99.48% | -6.50M 185.53% | -428.20M - | 673.30M - | -53.30M - | 18.80M - | 1.49B 7,836.17% | -122.30M 108.20% | -1.39B 1,036.96% | 16.50M - | 6.20M 62.42% | 5.70M 8.06% | 414.40M 7,170.18% | 70.30M 83.04% | -5.70M 108.11% | |||||||||||||||||||||
common stock repurchased | -1M - | -4.50M 350% | -367.10M 8,057.78% | -750.10M 104.33% | -14.30M - | -224.90M 1,472.73% | -799.30M 255.40% | -100M 87.49% | -404.30M 304.30% | 504.30M - | -50M - | 50M - | -400.80M - | -904.20M 125.60% | -85.50M 90.54% | 1.39B 1,726.32% | -1.01B 172.46% | -392.90M 61.01% | -1.50B 281.78% | -299.70M 80.02% | -35M 88.32% | -70.30M 100.86% | -214.70M 205.41% | ||||||||||||||||||||
dividends paid | -59.80M - | -60M 0.33% | -60.60M 1% | -61.20M 0.99% | -79.30M 29.58% | -79.50M 0.25% | -79.50M 0% | -76.80M 3.40% | -100.50M 30.86% | -100.50M 0% | -100.10M 0.40% | -99M 1.10% | -140.50M 41.92% | -138.60M 1.35% | -138.80M 0.14% | -139.80M 0.72% | -143M 2.29% | -142M 0.70% | -142M 0% | -142.20M 0.14% | -143.90M 1.20% | -143.70M 0.14% | -143.60M 0.07% | -143.80M 0.14% | -146.70M 2.02% | -142.60M 2.79% | -141.20M 0.98% | -142.50M 0.92% | -149.30M 4.77% | -146M 2.21% | -145.80M 0.14% | -146.60M 0.55% | -164.10M 11.94% | -163.50M 0.37% | -163.50M 0% | ||||||||
other financing activites | -75M - | -82.30M 9.73% | 217.90M 364.76% | -508.50M 333.36% | 666.40M 231.05% | 213.50M 67.96% | 85.80M 59.81% | 191.10M 122.73% | 174M 8.95% | 775.40M 345.63% | 29.60M 96.18% | 2M 93.24% | 356.30M 17,715% | 13.70M 96.15% | 1.87B 13,566.42% | -8.60M 100.46% | -12.60M 46.51% | -98.60M 682.54% | -12.90M 86.92% | 105.60M 918.60% | 3.67B 3,374.72% | -1.30M 100.04% | -3.50M 169.23% | -8.30M 137.14% | 136.30M 1,742.17% | -11.40M 108.36% | 934.40M 8,296.49% | 17.50M 98.13% | 38.60M 120.57% | -40.80M 205.70% | -20.40M 50% | -45.40M 122.55% | -6.10M 86.56% | 82.70M 1,455.74% | 1.61B 1,852.12% | 521M 67.73% | 1.19B 129.35% | 769M 35.64% | -27.50M 103.58% | -291.60M 960.36% | -13.70M 95.30% | ||
net cash used provided by financing activities | -155.70M - | -88.10M 43.42% | 213.10M 341.88% | -538.10M 352.51% | 135.50M 125.18% | 173.10M 27.75% | -53.40M 130.85% | 82.70M 254.87% | 92.90M 12.33% | 653.80M 603.77% | 191.90M 70.65% | -488.90M 354.77% | 150.60M 130.80% | 11.60M 92.30% | -141.60M 1,320.69% | -378.70M 167.44% | 62.20M 116.42% | -143.10M 330.06% | -329.20M 130.05% | -503.70M 53.01% | 3.49B 793.71% | -68M 101.95% | -374.40M 450.59% | -630.60M 68.43% | -735.20M 16.59% | -291.20M 60.39% | -169M 41.96% | -703.10M 316.04% | -782.60M 11.31% | -691.90M 11.59% | -556.50M 19.57% | -949.90M 70.69% | -361.50M 61.94% | -61.60M 82.96% | -627.20M 918.18% | -571.40M 8.90% | -447.30M 21.72% | -174M 61.10% | -314.70M 80.86% | -757.70M 140.77% | -400M 47.21% | ||
effect of forex changes on cash | 2.10M - | -4M 290.48% | 5M 225% | -1.50M 130% | -1M 33.33% | -5M 400% | -400K 92% | -3.40M 750% | -1.10M 67.65% | -4.40M 300% | 300K 106.82% | -400K 233.33% | -5.90M 1,375% | 900K 115.25% | 3M 233.33% | 3.20M 6.67% | -1.10M 134.38% | 700K 163.64% | -1.60M 328.57% | 600K 137.50% | -6.60M 1,200% | 3.10M 146.97% | -100K 103.23% | -900K 800% | 900K 200% | -800K 188.89% | 3M 475% | 2.70M 10% | 100K 96.30% | 1.40M 1,300% | 300K 78.57% | 100K 66.67% | -1.70M 1,800% | 1.30M 176.47% | -1.80M 238.46% | -2.20M 22.22% | 1.50M 168.18% | -1M 166.67% | 200K 120% | 900K 350% | -400K 144.44% | ||
net change in cash | -51.60M - | -1.30M 97.48% | 314.10M 24,261.54% | -273.70M 187.14% | -37M 86.48% | 42.80M 215.68% | 20.60M 51.87% | 199M 866.02% | 161.60M 18.79% | -408.20M 352.60% | 84.20M 120.63% | 10M 88.12% | 20M 100% | -19.90M 199.50% | 21.70M 209.05% | -73.50M 438.71% | 28.90M 139.32% | -64.20M 322.15% | 119.70M 286.45% | -3.90M 103.26% | -75.50M 1,835.90% | -37M 50.99% | 5.10M 113.78% | -17.40M 441.18% | 12.40M 171.26% | -12.30M 199.19% | 221.40M 1,900% | -98.20M 144.35% | -51.70M 47.35% | 307.70M 695.16% | 43.20M 85.96% | -400.40M 1,026.85% | 257.90M 164.41% | -161.90M 162.78% | -97.60M 39.72% | 63.30M 164.86% | 19.90M 68.56% | -51.50M 358.79% | 59M 214.56% | -109.20M 285.08% | -4.60M 95.79% | 106.40M 2,413.04% | |
cash at beginning of period | 116.80M - | 65.20M 44.18% | 63.90M 1.99% | 378M 491.55% | 104.30M 72.41% | 67.30M 35.47% | 110.10M 63.60% | 130.70M 18.71% | 329.70M 152.26% | 491.30M 49.01% | 83.10M 83.09% | 167.30M 101.32% | 177.30M 5.98% | 197.30M 11.28% | 177.40M 10.09% | 199.10M 12.23% | 125.60M 36.92% | 154.50M 23.01% | 90.30M 41.55% | 210M 132.56% | 206.10M 1.86% | 130.60M 36.63% | 93.60M 28.33% | 98.70M 5.45% | 81.30M 17.63% | 93.70M 15.25% | 81.40M 13.13% | 302.80M 271.99% | 204.60M 32.43% | 152.90M 25.27% | 460.60M 201.24% | 503.80M 9.38% | 103.40M 79.48% | 361.30M 249.42% | 199.40M 44.81% | 101.80M 48.95% | 165.10M 62.18% | 185M 12.05% | 133.50M 27.84% | 192.50M 44.19% | 83.30M 56.73% | ||
cash at end of period | 65.20M - | 63.90M 1.99% | 378M 491.55% | 104.30M 72.41% | 67.30M 35.47% | 110.10M 63.60% | 130.70M 18.71% | 329.70M 152.26% | 491.30M 49.01% | 83.10M 83.09% | 167.30M 101.32% | 177.30M 5.98% | 197.30M 11.28% | 177.40M 10.09% | 199.10M 12.23% | 125.60M 36.92% | 154.50M 23.01% | 90.30M 41.55% | 210M 132.56% | 206.10M 1.86% | 130.60M 36.63% | 93.60M 28.33% | 98.70M 5.45% | 81.30M 17.63% | 93.70M 15.25% | 81.40M 13.13% | 302.80M 271.99% | 204.60M 32.43% | 152.90M 25.27% | 460.60M 201.24% | 503.80M 9.38% | 103.40M 79.48% | 361.30M 249.42% | 199.40M 44.81% | 101.80M 48.95% | 165.10M 62.18% | 185M 12.05% | 133.50M 27.84% | 192.50M 44.19% | 83.30M 56.73% | 78.70M 5.52% | 106.40M 35.20% | |
operating cash flow | 140.10M - | 197.10M 40.69% | 232.30M 17.86% | 435.80M 87.60% | 82M 81.18% | 330.90M 303.54% | 205.70M 37.84% | 597.40M 190.42% | 288.50M 51.71% | 322.10M 11.65% | 345.90M 7.39% | 699M 102.08% | 370.80M 46.95% | 280.30M 24.41% | 381.60M 36.14% | 721.30M 89.02% | 365.50M 49.33% | 463M 26.68% | 504M 8.86% | 834.50M 65.58% | 635.40M 23.86% | 272.40M 57.13% | 593.10M 117.73% | 826.30M 39.32% | 656.90M 20.50% | 474.80M 27.72% | 686.50M 44.59% | 758.40M 10.47% | 918.70M 21.14% | 442.90M 51.79% | 716M 61.66% | 809.90M 13.11% | 918.20M 13.37% | 261.30M 71.54% | 758.20M 190.16% | 896.10M 18.19% | 626.30M 30.11% | 476.30M 23.95% | 665.40M 39.70% | 956.60M 43.76% | 724.80M 24.23% | 106.40M 85.32% | |
capital expenditure | -36.70M - | -137.60M 274.93% | -131.40M 4.51% | -176.80M 34.55% | -233.10M 31.84% | -178.10M 23.60% | -129.70M 27.18% | -165.10M 27.29% | -219M 32.65% | -377.50M 72.37% | -169.40M 55.13% | -199.20M 17.59% | -223M 11.95% | -315.80M 41.61% | -217.10M 31.25% | -288M 32.66% | -200.50M 30.38% | -352M 75.56% | -168.20M 52.22% | -202.40M 20.33% | -249.70M 23.37% | -266M 6.53% | -155.70M 41.47% | -199.50M 28.13% | -183.10M 8.22% | -188.20M 2.79% | -144.20M 23.38% | -133.60M 7.35% | -189.90M 42.14% | -396.90M 109.00% | -113.90M 71.30% | -239.50M 110.27% | -245.30M 2.42% | -428.10M 74.52% | -196.60M 54.08% | -238.40M 21.26% | -248.80M 4.36% | -351.60M 41.32% | -277M 21.22% | -305M 10.11% | -329.90M 8.16% | ||
free cash flow | 103.40M - | 59.50M 42.46% | 100.90M 69.58% | 259M 156.69% | -151.10M 158.34% | 152.80M 201.13% | 76M 50.26% | 432.30M 468.82% | 69.50M 83.92% | -55.40M 179.71% | 176.50M 418.59% | 499.80M 183.17% | 147.80M 70.43% | -35.50M 124.02% | 164.50M 563.38% | 433.30M 163.40% | 165M 61.92% | 111M 32.73% | 335.80M 202.52% | 632.10M 88.24% | 385.70M 38.98% | 6.40M 98.34% | 437.40M 6,734.38% | 626.80M 43.30% | 473.80M 24.41% | 286.60M 39.51% | 542.30M 89.22% | 624.80M 15.21% | 728.80M 16.65% | 46M 93.69% | 602.10M 1,208.91% | 570.40M 5.26% | 672.90M 17.97% | -166.80M 124.79% | 561.60M 436.69% | 657.70M 17.11% | 377.50M 42.60% | 124.70M 66.97% | 388.40M 211.47% | 651.60M 67.77% | 394.90M 39.40% | 106.40M 73.06% |
All numbers in (except ratios and percentages)