COM:CHROBINSON
C.H. Robinson Worldwide, Inc.
- Stock
Last Close
89.41
26/07 20:00
Market Cap
10.00B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.74M - | 92.95M 13.72% | 93.19M 0.25% | 118.60M 27.27% | 124.98M 5.38% | 112.95M 9.63% | 106.48M 5.73% | 137.21M 28.86% | 139.43M 1.62% | 126.58M 9.22% | 118.96M 6.02% | 143.09M 20.28% | 129.03M 9.83% | 122.30M 5.21% | 122.08M 0.18% | 111.07M 9.02% | 119.19M 7.31% | 152.56M 28.00% | 142.30M 6.72% | 159.16M 11.85% | 175.90M 10.51% | 187.15M 6.40% | 161.79M 13.55% | 169.18M 4.57% | 146.89M 13.17% | 99.11M 32.53% | 78.15M 21.15% | 143.94M 84.19% | 136.53M 5.15% | 147.81M 8.26% | 173.31M 17.25% | 193.79M 11.82% | 247.05M 27.49% | 230.10M 6.86% | 270.35M 17.49% | 348.19M 28.79% | 225.80M 35.15% | 96.19M 57.40% | 114.89M 19.44% | 97.32M 15.30% | 81.95M 15.79% | 30.97M 62.20% | 92.90M 199.95% | |
depreciation and amortization | 14.10M - | 14.83M 5.18% | 14.55M 1.89% | 14.80M 1.73% | 14.09M 4.78% | 13.57M 3.73% | 16.24M 19.72% | 16.44M 1.21% | 16.83M 2.38% | 16.90M 0.39% | 16.88M 0.12% | 18.18M 7.76% | 17.66M 2.90% | 21.95M 24.33% | 22.43M 2.18% | 22.95M 2.30% | 23.96M 4.43% | 23.64M 1.36% | 24.24M 2.56% | 24.24M 0.01% | 23.92M 1.30% | 24.33M 1.69% | 24.56M 0.96% | 25.08M 2.13% | 25.48M 1.59% | 25.33M 0.60% | 24.39M 3.69% | 25.76M 5.60% | 26.92M 4.50% | 24.66M 8.38% | 23.28M 5.60% | 22.94M 1.46% | 22.41M 2.32% | 22.64M 1.04% | 22.49M 0.67% | 23.26M 3.45% | 22.98M 1.23% | 24.05M 4.69% | 24.38M 1.36% | 25.98M 6.54% | 25.54M 1.66% | 23.09M 9.62% | 23.88M 3.43% | |
deferred income tax | 2.70M - | -3.47M 228.38% | 6.76M 294.73% | -863K 112.77% | -4.99M 478.56% | -4.02M 19.53% | 426K 110.60% | -2.21M 617.84% | -6.58M 198.10% | -8.74M 32.89% | 15.35M 275.65% | 1.65M 89.22% | 4.83M 191.90% | -6.82M 241.32% | -2.05M 69.98% | -2.94M 43.55% | -1.79M 39.08% | -21.95M 1,125.68% | -26K 99.88% | -8.99M 34,469.23% | 3.22M 135.83% | -9.52M 395.68% | -364K 96.18% | -4.96M 1,262.09% | 1.96M 139.57% | 953K 51.43% | 1.62M 70.20% | -2.35M 244.94% | -8.74M 271.71% | -23.52M 169.09% | 3.87M 116.45% | -6.34M 263.94% | -9.21M 45.18% | -98.50M 969.66% | -2.92M 97.04% | -2.93M 0.41% | -70.52M 2,308.40% | 17.80M 125.24% | -10.27M 157.72% | -11.55M 12.47% | -13.44M 16.37% | -2.48M 81.58% | -6.80M 174.73% | |
stock based compensation | 971K - | -1.76M 281.46% | 4.79M 372.02% | 11.63M 142.65% | 17.14M 47.36% | 14.30M 16.56% | 15.34M 7.24% | 15.68M 2.26% | 12.49M 20.34% | 14.15M 13.26% | 15.18M 7.28% | 10.61M 30.13% | 4.84M 54.36% | 6.94M 43.34% | 12.32M 77.52% | 4.52M 63.27% | 7.67M 69.47% | 17.30M 125.59% | 18.13M 4.85% | 26.57M 46.52% | 23.77M 10.53% | 19.32M 18.74% | 17.12M 11.35% | 14.68M 14.24% | 8.85M 39.73% | -1.57M 117.79% | 11.40M 824.08% | 10.95M 3.89% | 10.78M 1.62% | 10.87M 0.85% | 23.99M 120.73% | 29.16M 21.56% | 40.81M 39.95% | 36.02M 11.75% | 24.61M 31.68% | 27.93M 13.50% | 25.81M 7.58% | 12.33M 52.23% | 15.61M 26.57% | 6.04M 61.33% | 15.67M 159.60% | 20.86M 33.15% | ||
change in working capital | -5.63M - | 56.95M 1,111.49% | -109.64M 292.53% | -35.22M 67.88% | 20.88M 159.28% | 71.99M 244.82% | -42.51M 159.04% | -21.39M 49.67% | 48.12M 324.94% | 98.49M 104.66% | -62.48M 163.44% | -32.67M 47.72% | -27.58M 15.57% | 4.47M 116.20% | -56.84M 1,371.96% | -81.15M 42.76% | -83.69M 3.13% | -13.09M 84.36% | 15.20M 216.10% | -94.58M 722.41% | -8.51M 91.00% | 40.02M 570.08% | 55.93M 39.77% | -5.33M 109.53% | -6.29M 17.85% | 83.48M 1,428.26% | -59.78M 171.62% | 261.85M 537.99% | -333.04M 227.18% | -3.79M 98.86% | -272.52M 7,080.97% | -90.40M 66.83% | -377.56M 317.66% | -119.32M 68.40% | -325.20M 172.54% | -98.39M 69.74% | 424.20M 531.14% | 608.92M 43.54% | 122.64M 79.86% | 108.31M 11.68% | 70.64M 34.78% | -20.06M 128.40% | ||
accounts receivables | 1.20M - | 110.15M 9,071.69% | -168.72M 253.17% | -92.61M 45.11% | 54.36M 158.70% | 69.87M 28.52% | -27.60M 139.50% | -60.06M 117.63% | 48.61M 180.93% | 146.61M 201.59% | 42.30M 71.15% | -136.32M 422.32% | -43.78M 67.88% | 4.92M 111.23% | -95.20M 2,037.01% | -149.48M 57.01% | -132.60M 11.29% | 13.10M 109.88% | -10.06M 176.77% | -204.56M 1,934.25% | -53.63M 73.78% | 78.20M 245.82% | 117.72M 50.53% | -28.55M 124.25% | 14.93M 152.31% | 104.20M 597.81% | -133.14M 227.77% | 84.20M 163.24% | -318.60M 478.36% | -84.61M 73.44% | -437.86M 417.52% | -279.48M 36.17% | -573.14M 105.08% | -257.06M 55.15% | -424.02M 64.95% | 45.38M 110.70% | 445.18M 880.91% | 856.99M 92.51% | 326.24M 61.93% | 174.97M 46.37% | 24.55M 85.97% | 96.73M 293.99% | -225.40M 333.02% | |
inventory | -21.83M - | -5.39M 75.30% | 8.84M 263.88% | -7.61M 186.07% | -8.70M 14.33% | 11.71M 234.63% | 27.26M 132.83% | -29.10M 206.74% | 5.54M 119.02% | 5.41M 2.33% | 2.44M 54.93% | 6.24M 156.22% | -34.21M 647.90% | 11.00M 132.15% | 30.04M 173.13% | -34.11M 213.56% | 1.84M 105.41% | -508K 127.55% | 40.23M 8,018.90% | -2.62M 106.51% | 4.84M 284.77% | 15.26M 215.22% | 35.92M 135.40% | -51.44M 243.20% | -1.51M 97.07% | -8.41M 457.49% | -2.59M 69.14% | 17.25M 764.96% | 13.97M 18.99% | 63.95M 357.70% | -14.02M 121.91% | -52.16M 272.20% | -16.31M 68.74% | 44.42M 372.36% | -37.80M - | 20.19M 153.41% | ||||||||
accounts payables | 2.75M - | -55.74M 2,130.53% | 88.05M 257.97% | 33.06M 62.46% | -53.98M 263.31% | -26.87M 50.22% | 21.11M 178.53% | 35.79M 69.56% | -33.85M 194.60% | -76.31M 125.41% | -22.78M 70.14% | 75.63M 431.94% | 40.67M 46.23% | -12.84M 131.57% | 47.20M 467.67% | 87.93M 86.29% | 31.02M 64.72% | -22.11M 171.28% | 21.80M 198.58% | 79.97M 266.90% | 18.88M 76.39% | -84.57M 547.88% | -10.74M 87.30% | 48.12M 547.96% | -33.51M 169.63% | -21.84M 34.82% | 98.95M 553.07% | 121.33M 22.62% | -33.52M 127.63% | -6.48M 80.66% | 206.24M 3,281.20% | 200.64M 2.71% | 188.16M 6.22% | 64.99M 65.46% | 143.98M 121.53% | -106.77M 174.16% | -146.70M 37.39% | -197.77M 34.81% | -90.72M 54.13% | -34.37M 62.12% | 2.78M 108.08% | -78.53M 2,926.89% | 84.97M 208.19% | |
other working capital | 12.25M - | 7.93M 35.32% | -37.81M 577.00% | 31.94M 184.48% | 29.20M 8.59% | 17.29M 40.78% | -63.27M 466.00% | 31.98M 150.55% | 27.83M 12.99% | 22.78M 18.14% | -84.43M 470.60% | 21.79M 125.80% | 9.75M 55.27% | 1.39M 85.70% | -38.88M 2,889.10% | 14.51M 137.32% | 16.05M 10.59% | -3.57M 122.23% | -36.77M 930.66% | 32.64M 188.75% | 21.40M 34.44% | 31.12M 45.46% | -86.97M 379.43% | 26.53M 130.51% | 13.80M 48.00% | 9.52M 30.98% | -23.00M 341.47% | 39.07M 269.91% | 5.11M 86.92% | 23.34M 356.68% | -26.88M 215.15% | 40.60M 251.07% | 23.73M 41.56% | 28.33M 19.39% | -45.16M 259.39% | -37.00M 18.06% | 125.72M 439.78% | -50.30M 140.01% | -112.88M 124.41% | 5.52M 104.89% | 23.12M 318.97% | -38.26M 265.49% | ||
other non cash items | 4.78M - | 5.35M 12.02% | 4.79M 10.41% | 4.99M 4.01% | 4.86M 2.59% | -683K 114.06% | 4.42M 747.14% | 5.07M 14.73% | 2.94M 41.96% | 6.51M 121.30% | 265K 95.93% | 2.25M 747.17% | 794K 64.63% | 3.74M 370.91% | -5.24M 240.17% | 2.86M 154.63% | 3.00M 4.72% | 3.70M 23.52% | 729K 80.31% | 1.49M 104.66% | 2.12M 41.89% | 2.72M 28.63% | -2.11M 177.41% | 940K 144.59% | -9.57M 1,117.98% | 4.27M 144.60% | 2.73M 36.13% | 6.99M 156.42% | -1.04M 114.85% | 6.12M 689.40% | -8.62M 240.81% | 145K 101.68% | 3.00M 1,971.03% | 4.93M 64.17% | -3.25M 165.94% | -32.80M 908.92% | -2.81M 91.44% | 14.09M 602.07% | -12.71M 190.16% | -1.26M 90.11% | 24.88M 2,081.21% | -5.05M 120.29% | ||
net cash provided by operating activities | 124.66M - | 164.85M 32.24% | 14.44M 91.24% | 113.93M 688.98% | 176.95M 55.32% | 208.10M 17.60% | 100.39M 51.76% | 150.80M 50.21% | 213.25M 41.41% | 253.89M 19.06% | 104.15M 58.98% | 143.11M 37.41% | 129.57M 9.46% | 152.58M 17.76% | 92.70M 39.25% | 57.31M 38.17% | 68.34M 19.23% | 162.15M 137.28% | 200.57M 23.69% | 107.90M 46.20% | 220.41M 104.28% | 264.01M 19.78% | 256.93M 2.68% | 199.59M 22.32% | 167.33M 16.16% | 211.56M 26.43% | 58.50M 72.35% | 447.14M 664.36% | -168.59M 137.70% | 162.14M 196.17% | -56.69M 134.96% | 149.29M 363.34% | -73.50M 149.23% | 75.86M 203.21% | -13.93M 118.36% | 265.26M 2,004.49% | 625.46M 135.79% | 773.38M 23.65% | 254.54M 67.09% | 224.83M 11.67% | 205.24M 8.71% | 47.33M 76.94% | -33.32M 170.40% | |
investments in property plant and equipment | -11.66M - | -13.97M 19.82% | -12.60M 9.84% | -6.23M 50.54% | -6.31M 1.33% | -4.37M 30.83% | -6.67M 52.68% | -12.94M 94.10% | -13.21M 2.06% | -11.83M 10.41% | -17.82M 50.66% | -26.15M 46.71% | -27.14M 3.76% | -20.33M 25.09% | -16.72M 17.74% | -16.25M 2.81% | -13.45M 17.24% | -11.53M 14.28% | -15.46M 34.15% | -14.62M 5.45% | -19.50M 33.41% | -14.28M 26.76% | -13.87M 2.93% | -17.70M 27.65% | -19.38M 9.49% | -19.52M 0.74% | -14.70M 24.68% | -10.34M 29.70% | -15.22M 47.27% | -13.75M 9.68% | -13.51M 1.76% | -16.33M 20.92% | -22.73M 39.17% | -18.36M 19.23% | -26.23M 42.88% | -43.17M 64.60% | -31.25M 27.62% | -27.84M 10.91% | -26.95M 3.21% | -24.35M 9.64% | -16.67M 31.53% | -16.14M 3.23% | -8.62M 46.58% | |
acquisitions net | 19.13M - | -369.14M - | 2.04M - | -2.73M 233.91% | -220.20M - | -1.78M - | -46.67M - | -622K 98.67% | -1.31M - | -4M - | -44.14M 1,003.58% | -14.24M 67.75% | -809K 94.32% | -12K 98.52% | -223.62M 1,863,375% | 387K 100.17% | -14.75M - | -1K - | 63.21M - | 371K 99.41% | 1.32M - | |||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 114K - | -19.13M 16,877.19% | 268K 101.40% | 160K - | -359.82M 224,988.75% | 359.85M 200.01% | -101K 100.03% | 174K 272.28% | 106K 39.08% | -770K 826.42% | 365K 147.40% | -330K 190.41% | -613K 85.76% | 56K 109.14% | -1.15M 2,155.36% | 1.30M 212.86% | -725K 155.81% | -726K 0.14% | -820K 12.95% | -59K 92.80% | -2.02M 3,318.64% | 8K 100.40% | 16.62M - | 11K 99.93% | 5.53M - | 2.25M - | 60.96M 2,609.24% | -63.21M 203.69% | -13.85M - | |||||||||||||||
net cash used for investing activites | -11.54M - | -13.97M 21.00% | -12.33M 11.76% | -6.23M 49.47% | -6.15M 1.24% | -364.19M 5,819.83% | -15.96M 95.62% | -13.04M 18.29% | -11.00M 15.67% | -14.45M 31.40% | -18.59M 28.69% | -25.79M 38.67% | -247.67M 860.47% | -20.94M 91.55% | -18.44M 11.92% | -17.40M 5.65% | -58.81M 238.00% | -12.87M 78.11% | -16.19M 25.75% | -16.75M 3.50% | -19.56M 16.76% | -20.30M 3.77% | -58M 185.70% | -31.93M 44.94% | -3.57M 88.82% | -19.52M 446.71% | -238.32M 1,120.71% | -4.42M 98.14% | -15.22M 244.08% | -13.75M 9.68% | -13.51M 1.76% | -31.08M 130.12% | -22.73M 26.87% | -18.36M 19.23% | -23.98M 30.62% | 17.78M 174.16% | -31.25M 275.73% | -27.47M 12.09% | -26.95M 1.90% | -24.35M 9.64% | -15.35M 36.96% | -16.14M 5.12% | -22.47M 39.28% | |
debt repayment | -935.65M - | -1.09B 16.07% | -1.19B 9.58% | -1.22B 2.52% | -1.12B 8.36% | -1.06B 4.74% | -2B 87.79% | -1.87B 6.60% | -1.72B 8.19% | -1.41B 18.08% | -1.46B 3.91% | -1.36B 6.51% | -1.31B 3.66% | -2.17B 65.02% | -2.45B 12.90% | -1.98B 19.18% | -2.04B 2.98% | -2.34B 14.76% | -2.18B 6.71% | -884M 59.51% | -236M 73.30% | -81M 65.68% | -19M 76.54% | -561M 2,852.63% | -457M 18.54% | -558M 22.10% | -587.60M 5.30% | -535M 8.95% | -4M 99.25% | -453M 11,225% | -566M 24.94% | -824.04M 45.59% | -748.26M 9.20% | -1.07B 42.60% | -1.01B 4.87% | -1.57B 54.78% | -1.01B 35.77% | -1.05B 4.16% | -840M 20.08% | -1.26B 49.97% | -1.07B 15.06% | -3M 99.72% | ||
common stock issued | 1.42B - | 1.11B 21.76% | 1.23B 10.26% | 1.21B 1.22% | 1.06B 12.15% | 1.32B 24.65% | 2.02B 52.83% | 1.87B 7.75% | 1.61B 13.54% | 1.32B 17.96% | 1.48B 11.70% | 1.36B 8.11% | 1.57B 15.81% | 2.19B 38.73% | 2.47B 13.00% | 2.08B 15.65% | 2.17B 4.05% | 2.34B 7.83% | 2.14B 8.55% | 926.66M 56.64% | 182.29M 80.33% | 91.52M 49.79% | 45.66M 50.11% | 481.98M 955.64% | 470.16M 2.45% | 563.41M 19.83% | 790.66M 40.33% | 224.20M 71.64% | 145.82M 34.96% | 401.43M 175.30% | 854.42M 112.84% | 866.34M 1.39% | 1.12B 28.78% | 39.84M - | 6.64M 83.32% | 19.67M 196.10% | 17.01M 13.53% | 9.38M 44.88% | 10.85M 15.74% | |||||
common stock repurchased | -566.59M - | -91.65M 83.82% | -8.26M 90.98% | -44.48M 438.19% | -74.37M 67.20% | -37.60M 49.44% | -40.34M 7.30% | -49.91M 23.74% | -68.80M 37.84% | -66.61M 3.18% | -46.53M 30.15% | -19.72M 57.62% | -63.05M 219.74% | -61.03M 3.21% | -32.13M 47.35% | -38.17M 18.81% | -57.16M 49.73% | -37.95M 33.62% | -41.29M 8.83% | -97.10M 135.13% | -84.31M 13.17% | -99.56M 18.09% | -79.67M 19.98% | -106.64M 33.85% | -69.35M 34.96% | -68.90M 0.65% | -82.36M 19.53% | -1.17M 98.58% | -1.57M 33.99% | -110.27M 6,928.04% | -150.92M 36.86% | -135.07M 10.50% | -168.06M 24.42% | -154.43M 8.11% | -177.74M 15.10% | -336.74M 89.46% | -535.69M 59.08% | -438.11M 18.22% | -51.23M 88.31% | -33.38M 34.85% | -3.03M 90.92% | 1 100.00% | ||
dividends paid | -54.10M - | -53.13M 1.80% | -52.42M 1.33% | -52.49M 0.13% | -52.68M 0.37% | -57.42M 8.99% | -57.34M 0.14% | -57.18M 0.27% | -56.93M 0.44% | -64.17M 12.71% | -63.89M 0.43% | -63.63M 0.40% | -63.61M 0.04% | -54.30M 14.63% | -64.60M 18.96% | -64.21M 0.60% | -63.96M 0.39% | -65.46M 2.34% | -65.38M 0.11% | -65.18M 0.31% | -64.60M 0.89% | -70.06M 8.46% | -69.74M 0.46% | -69.27M 0.68% | -68.86M 0.60% | -69.92M 1.55% | -69.87M 0.07% | -67.23M 3.78% | -70.32M 4.60% | -2.53M 96.41% | -70.03M 2,670.17% | -69.73M 0.43% | -69.17M 0.80% | -68.39M 1.12% | -72.86M 6.52% | -72.41M 0.61% | -70.99M 1.97% | -69.06M 2.72% | -73.44M 6.34% | -72.76M 0.92% | -72.75M 0.02% | -72.63M 0.16% | ||
other financing activites | 1.43M - | 1.03M 27.79% | 4.25M 313.31% | 945K 77.78% | 1.00M 6.24% | -128K 112.75% | 4.84M 3,882.81% | 1.20M 75.26% | 1.26M 5.01% | 1.25M 0.64% | 13.83M 1,006.16% | 1.28M 90.76% | 2.10M 64.68% | 1.25M 40.32% | -18.95M 1,610.36% | -671K 96.46% | -1.12M 66.92% | -811K 27.59% | -18.09M 2,130.70% | -802K 95.57% | -1.71M 113.22% | -661K 61.35% | -12.04M 1,721.79% | -638K 94.70% | -1.67M 162.07% | -763K 54.37% | -13.79M 1,707.99% | -1.17M 91.51% | -1.57M 33.99% | -1.32M 15.93% | -20.71M 1,470.28% | -2.37M 88.55% | -2.16M 8.77% | 1.29B 59,623.16% | 1.29B 0.01% | 1.70B 32.15% | 939M 44.80% | 826M 12.03% | 739M 10.53% | 1.12B 51.93% | 917M 18.33% | -1.54M 100.17% | 109.28M 7,195.78% | |
net cash used provided by financing activities | -134.91M - | -118.75M 11.98% | -21.43M 81.95% | -106.02M 394.70% | -181.04M 70.76% | 164.86M 191.06% | -67.83M 141.15% | -105.90M 56.12% | -224.48M 111.97% | -209.53M 6.66% | -76.59M 63.45% | -87.08M 13.69% | 135.44M 255.55% | -99.08M 173.15% | -96.73M 2.37% | -384K 99.60% | 5.88M 1,631.25% | -107.40M 1,926.56% | -170.68M 58.91% | -120.42M 29.45% | -204.33M 69.69% | -159.76M 21.81% | -134.79M 15.63% | -255.57M 89.60% | -126.72M 50.42% | -134.18M 5.88% | 37.04M 127.61% | -380.38M 1,126.94% | 68.35M 117.97% | -165.68M 342.39% | 46.76M 128.22% | -164.87M 452.57% | 128.02M 177.65% | -2.34M 101.83% | 21.77M 1,031.14% | -278.95M 1,381.34% | -636.84M 128.30% | -725.53M 13.93% | -205.99M 71.61% | -226.13M 9.77% | -219.40M 2.97% | -66.31M 69.77% | 34.70M 152.32% | |
effect of forex changes on cash | 1.51M - | 196K 86.99% | 84K 57.14% | -277K 429.76% | -6.26M 2,159.21% | -7.55M 20.63% | -9.76M 29.29% | 3.81M 139.00% | -6.14M 261.25% | -4.77M 22.29% | 2.21M 146.38% | -2.57M 216.32% | 26K 101.01% | -9.35M 36,053.85% | 4.60M 149.25% | 3.86M 16.20% | 8.72M 126.08% | -5.29M 160.69% | 2.19M 141.32% | -9.94M 554.37% | -9.30M 6.45% | -3.14M 66.22% | 2.72M 186.62% | -2.26M 183.05% | -7.93M 250.86% | 5.57M 170.29% | -10.51M 288.57% | 5.32M 150.66% | 5.79M 8.89% | 8.52M 46.95% | -2.75M 132.29% | 1.85M 167.35% | -1.95M 205.08% | -395K 79.70% | 1.53M 488.10% | -7.98M 620.42% | -8.76M 9.81% | 9.57M 209.21% | 76K 99.21% | -3.36M 4,521.05% | -3.42M 1.90% | 3.42M 200% | -2.58M 175.47% | |
net change in cash | -20.29M - | 32.32M 259.28% | -19.23M 159.50% | 1.40M 107.29% | -16.50M 1,276.82% | 1.22M 107.42% | 6.84M 459.07% | 35.67M 421.23% | -28.36M 179.52% | 25.14M 188.64% | 11.18M 55.54% | 27.68M 147.62% | 17.37M 37.25% | 23.22M 33.69% | -17.87M 176.98% | 43.39M 342.77% | 24.13M 44.40% | 36.58M 51.64% | 15.89M 56.56% | -39.21M 346.71% | -12.77M 67.42% | 80.81M 732.64% | 66.86M 17.27% | -90.17M 234.86% | 29.12M 132.29% | 63.43M 117.86% | -153.29M 341.65% | 67.66M 144.14% | -109.67M 262.08% | -8.77M 92.00% | -26.18M 198.47% | -44.81M 71.12% | 29.85M 166.61% | 54.76M 83.49% | -14.60M 126.67% | -3.88M 73.40% | -51.39M 1,223.20% | 29.95M 158.28% | 21.68M 27.62% | -29.00M 233.80% | -35.42M 22.12% | -29.21M 17.54% | -23.69M 18.91% | |
cash at beginning of period | 150.02M - | 129.72M 13.53% | 162.05M 24.92% | 142.81M 11.87% | 144.22M 0.98% | 127.72M 11.44% | 128.94M 0.96% | 135.78M 5.31% | 171.45M 26.27% | 143.09M 16.54% | 168.23M 17.57% | 179.41M 6.64% | 207.08M 15.43% | 224.45M 8.39% | 247.67M 10.34% | 229.79M 7.22% | 273.18M 18.88% | 297.31M 8.83% | 333.89M 12.30% | 349.78M 4.76% | 310.57M 11.21% | 297.80M 4.11% | 378.62M 27.14% | 445.47M 17.66% | 355.31M 20.24% | 384.42M 8.19% | 447.86M 16.50% | 294.57M 34.23% | 362.24M 22.97% | 252.57M 30.28% | 243.80M 3.47% | 217.61M 10.74% | 172.80M 20.59% | 202.65M 17.27% | 257.41M 27.02% | 242.81M 5.67% | 238.93M 1.60% | 187.53M 21.51% | 217.48M 15.97% | 239.16M 9.97% | 210.16M 12.13% | 174.73M 16.86% | 145.52M 16.72% | |
cash at end of period | 129.72M - | 162.05M 24.92% | 142.81M 11.87% | 144.22M 0.98% | 127.72M 11.44% | 128.94M 0.96% | 135.78M 5.31% | 171.45M 26.27% | 143.09M 16.54% | 168.23M 17.57% | 179.41M 6.64% | 207.08M 15.43% | 224.45M 8.39% | 247.67M 10.34% | 229.79M 7.22% | 273.18M 18.88% | 297.31M 8.83% | 333.89M 12.30% | 349.78M 4.76% | 310.57M 11.21% | 297.80M 4.11% | 378.62M 27.14% | 445.47M 17.66% | 355.31M 20.24% | 384.42M 8.19% | 447.86M 16.50% | 294.57M 34.23% | 362.24M 22.97% | 252.57M 30.28% | 243.80M 3.47% | 217.61M 10.74% | 172.80M 20.59% | 202.65M 17.27% | 257.41M 27.02% | 242.81M 5.67% | 238.93M 1.60% | 187.53M 21.51% | 217.48M 15.97% | 239.16M 9.97% | 210.16M 12.13% | 174.73M 16.86% | 145.52M 16.72% | 121.84M 16.28% | |
operating cash flow | 124.66M - | 164.85M 32.24% | 14.44M 91.24% | 113.93M 688.98% | 176.95M 55.32% | 208.10M 17.60% | 100.39M 51.76% | 150.80M 50.21% | 213.25M 41.41% | 253.89M 19.06% | 104.15M 58.98% | 143.11M 37.41% | 129.57M 9.46% | 152.58M 17.76% | 92.70M 39.25% | 57.31M 38.17% | 68.34M 19.23% | 162.15M 137.28% | 200.57M 23.69% | 107.90M 46.20% | 220.41M 104.28% | 264.01M 19.78% | 256.93M 2.68% | 199.59M 22.32% | 167.33M 16.16% | 211.56M 26.43% | 58.50M 72.35% | 447.14M 664.36% | -168.59M 137.70% | 162.14M 196.17% | -56.69M 134.96% | 149.29M 363.34% | -73.50M 149.23% | 75.86M 203.21% | -13.93M 118.36% | 265.26M 2,004.49% | 625.46M 135.79% | 773.38M 23.65% | 254.54M 67.09% | 224.83M 11.67% | 205.24M 8.71% | 47.33M 76.94% | -33.32M 170.40% | |
capital expenditure | -11.66M - | -13.97M 19.82% | -12.60M 9.84% | -6.23M 50.54% | -6.31M 1.33% | -4.37M 30.83% | -6.67M 52.68% | -12.94M 94.10% | -13.21M 2.06% | -11.83M 10.41% | -17.82M 50.66% | -26.15M 46.71% | -27.14M 3.76% | -20.33M 25.09% | -16.72M 17.74% | -16.25M 2.81% | -13.45M 17.24% | -11.53M 14.28% | -15.46M 34.15% | -14.62M 5.45% | -19.50M 33.41% | -14.28M 26.76% | -13.87M 2.93% | -17.70M 27.65% | -19.38M 9.49% | -19.52M 0.74% | -14.70M 24.68% | -10.34M 29.70% | -15.22M 47.27% | -13.75M 9.68% | -13.51M 1.76% | -16.33M 20.92% | -22.73M 39.17% | -18.36M 19.23% | -26.23M 42.88% | -43.17M 64.60% | -31.25M 27.62% | -27.84M 10.91% | -26.95M 3.21% | -24.35M 9.64% | -16.67M 31.53% | -16.14M 3.23% | -8.62M 46.58% | |
free cash flow | 113.00M - | 150.88M 33.52% | 1.84M 98.78% | 107.70M 5,737.34% | 170.64M 58.44% | 203.74M 19.39% | 93.73M 54.00% | 137.86M 47.09% | 200.04M 45.10% | 242.06M 21.01% | 86.33M 64.34% | 116.96M 35.49% | 102.43M 12.42% | 132.25M 29.11% | 75.98M 42.55% | 41.06M 45.95% | 54.89M 33.67% | 150.63M 174.41% | 185.11M 22.89% | 93.28M 49.61% | 200.91M 115.38% | 249.73M 24.30% | 243.07M 2.67% | 181.90M 25.17% | 147.95M 18.66% | 192.04M 29.80% | 43.80M 77.19% | 436.81M 897.37% | -183.82M 142.08% | 148.39M 180.73% | -70.20M 147.31% | 132.96M 289.41% | -96.23M 172.37% | 57.50M 159.75% | -40.16M 169.84% | 222.08M 653.04% | 594.21M 167.56% | 745.54M 25.47% | 227.59M 69.47% | 200.48M 11.91% | 188.56M 5.94% | 31.20M 83.46% | -41.94M 234.45% |
All numbers in (except ratios and percentages)