COM:CLEANHARBORS
Clean Harbors
- Stock
Last Close
250.03
22/11 21:00
Market Cap
13.61B
Beta: -
Volume Today
353.56K
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 | ||
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net income | 26.80M - | 8.96M 66.57% | 28.67M 220.00% | -93.34M 425.53% | 27.38M 129.33% | -7.09M 125.89% | 10.39M 246.64% | 40.23M 286.99% | 568K 98.59% | -20.87M 3,774.47% | 3.97M 119.00% | -10.26M 358.57% | -12.71M 23.97% | -21.39M 68.28% | 25.88M 220.97% | 12.06M 53.41% | 84.19M 598.24% | -12.63M 115.00% | 30.75M 343.42% | 31.09M 1.11% | 16.43M 47.15% | 976K 94.06% | 36.24M 3,613.52% | 36.37M 0.34% | 24.15M 33.59% | 11.57M 52.08% | 29.02M 150.80% | 54.91M 89.19% | 39.33M 28.37% | 21.74M 44.74% | 67.08M 208.59% | 65.44M 2.43% | 48.99M 25.14% | 45.31M 7.51% | 148.16M 226.96% | 135.80M 8.34% | 82.47M 39.27% | 72.40M 12.21% | 115.77M 59.90% | 91.34M 21.10% | 98.35M 7.67% | 69.83M 29.00% | 133.28M 90.86% | 115.21M 13.56% | |
depreciation and amortization | 67.55M - | 69.36M 2.68% | 66.08M 4.73% | 70.05M 6.01% | 70.60M 0.79% | 68.36M 3.18% | 67.77M 0.85% | 69.06M 1.90% | 69.00M 0.08% | 68.90M 0.15% | 73.39M 6.52% | 73.36M 0.04% | 71.35M 2.74% | 72.41M 1.49% | 71.53M 1.22% | 72.99M 2.04% | 71.49M 2.05% | 74.84M 4.69% | 72.76M 2.78% | 73.08M 0.44% | 77.94M 6.65% | 75.36M 3.32% | 74.22M 1.51% | 73.76M 0.62% | 77.40M 4.94% | 74.53M 3.70% | 72.49M 2.74% | 74.47M 2.73% | 71.42M 4.10% | 72.16M 1.04% | 71.59M 0.79% | 71.45M 0.20% | 82.93M 16.06% | 84.30M 1.65% | 87.87M 4.23% | 88.39M 0.60% | 87.03M 1.54% | 84.76M 2.62% | 89.70M 5.83% | 92.97M 3.65% | 98.34M 5.77% | 98.28M 0.05% | 100.50M 2.26% | 93.54M 6.93% | |
deferred income tax | 30.67M - | 117K 99.62% | 526K 349.57% | 8.69M 1,552.47% | 23.80M 173.83% | -1.01M 104.26% | 34K 103.35% | -18.09M 53,311.76% | 20.92M 215.63% | -338K 101.62% | -6.79M 1,907.69% | -22.34M 229.27% | 45.82M 305.05% | 196K 99.57% | -6K 103.06% | -6K 0% | -83.52M 1,391,883.33% | -5K 99.99% | -5K 0% | 71K 1,520% | 19.03M 26,700% | -3.42M 118.00% | -1.64M 52.23% | 663K 140.53% | 8.98M 1,254.15% | 7.77M 13.41% | 4.49M 42.24% | 1.55M 65.41% | -9.75M 727.69% | -39K 99.60% | 1.95M 5,102.56% | 3.29M 68.63% | -3.72M 213.07% | 2.23M 159.84% | -5.56M 349.60% | -243K 95.63% | 15.32M 6,405.76% | -363K 102.37% | 7K 101.93% | 1.41M 20,057.14% | 13.04M 824.24% | -88K 100.67% | -330K - | ||
stock based compensation | 2.56M - | 2.28M 10.91% | 2.06M 9.48% | 2.11M 2.13% | 2.35M 11.78% | 1.85M 21.41% | 4.30M 132.22% | 404K 90.60% | 2M 395.05% | 2.09M 4.65% | 2.65M 26.42% | 3.00M 13.23% | 2.75M 8.34% | 2.27M 17.30% | 2.90M 27.74% | 4.04M 39.26% | 3.93M 2.62% | 3.08M 21.78% | 3.56M 15.76% | 4.09M 14.74% | 6.07M 48.42% | 5.81M 4.24% | 3.83M 34.00% | 5.02M 30.96% | 3.15M 37.22% | 3.29M 4.41% | 2.79M 15.34% | 6.66M 139.12% | 5.76M 13.49% | 3.48M 39.61% | 3.31M 5.03% | 6.00M 81.57% | 6.05M 0.87% | 5.71M 5.63% | 6.83M 19.66% | 7.83M 14.53% | 6.47M 17.36% | 6.02M 6.97% | 4.50M 25.22% | 4.29M 4.64% | 5.89M 37.36% | 8.52M - | 5.84M 31.45% | ||
change in working capital | 6.08M - | -72.45M 1,292.35% | 10.87M 115.00% | -28.44M 361.67% | -19.67M 30.85% | 22.66M 215.24% | -6.34M 127.97% | 27.88M 539.67% | 3.19M 88.56% | -11.68M 466.47% | 4.40M 137.64% | -6.15M 239.88% | -15.34M 149.37% | -134K 99.13% | -17.15M 12,696.27% | 11.96M 169.73% | -18.91M 258.16% | -16.34M 13.58% | -34.68M 112.19% | 5.14M 114.83% | -9.55M 285.74% | -45.53M 376.68% | -6.40M 85.94% | 25.47M 497.92% | 15.50M 39.16% | -69.34M 547.45% | 27.38M 139.49% | 4.17M 84.79% | 5.07M 21.78% | 869K 82.87% | 17M 1,856.27% | -46.25M 372.04% | 40.68M 187.95% | -180.51M 543.77% | -67.72M 62.48% | -9.13M 86.52% | 69.40M 860.28% | -135.55M 295.32% | -78K 99.94% | 30.61M 39,337.18% | 61.20M 99.97% | -156.20M 355.23% | 188.00M - | ||
accounts receivables | 18.64M - | 3.74M 79.93% | -4.43M 218.42% | 21.37M - | 27.07M 26.67% | -160.10M 691.52% | 69.81M 143.60% | 118.49M 69.74% | 35.84M 69.75% | -34.85M 197.23% | -33.94M 2.61% | 17.93M 152.85% | 24.30M 35.49% | -55.45M 328.20% | -6.97M 87.43% | 4.36M 162.54% | -14.77M 438.89% | -47.99M 224.97% | -13.48M 71.90% | -3.31M 75.42% | 12.09M 464.70% | -29.98M - | 92.47M 408.48% | -5.03M 105.44% | -629K 87.50% | -40.79M 6,384.26% | 2.45M 106.01% | -44.38M 1,909.34% | -29.34M - | ||||||||||||||||
inventory | -2.85M - | -1.71M 40.12% | -7.85M 359.16% | -11.12M 41.70% | -664K 94.03% | 22.13M 3,432.98% | -4.44M 120.05% | -2.99M 32.70% | -649K 78.27% | -2.88M 344.07% | 1.77M 161.38% | -12.61M 812.78% | -2.36M 81.30% | -2.68M 13.49% | -3.63M 35.69% | 1.33M 136.68% | -27K 102.03% | -5.63M 20,733.33% | -13M 131.11% | -1.91M 85.32% | -6.42M 236.51% | -832K 87.05% | -3.30M 296.27% | -7.85M 138.19% | -3.89M 50.50% | -7.02M 80.70% | -2M 71.53% | -530K 73.50% | 1.62M 405.85% | -747K 146.08% | 1.51M 302.41% | -13.65M 1,002.58% | -18.81M 37.81% | -13.61M 27.63% | -10.28M 24.48% | -20.44M 98.83% | -30.22M 47.89% | 2.76M 109.13% | -3.87M 240.28% | 13.80M 456.73% | -17.00M 223.19% | -13.57M 20.18% | -11M - | ||
accounts payables | -140K - | -23.37M 16,595.71% | -23.05M 1.40% | -6.93M 69.93% | 1.33M 119.13% | 2.62M 97.81% | 106.02M 3,941.78% | -61.59M 158.09% | -63.35M 2.86% | -36.20M 42.87% | 27.80M 176.80% | -3.55M 112.79% | 8.45M 337.70% | -13.61M 261.09% | 10.92M 180.26% | -4.40M 140.27% | -3.60M 18.19% | 9.71M 369.91% | 13.89M 43.00% | -1.56M 111.26% | 24.87M 1,690.41% | -27.96M 212.39% | 7.04M 125.19% | 23.95M 240.15% | 4.12M 82.81% | -5.17M 225.52% | -76.97M 1,388.97% | 18.24M 123.69% | -16.43M 190.10% | 22.18M 234.99% | 27.70M 24.90% | 37.09M 33.91% | 21.42M 42.24% | 43.00M 100.71% | 2.75M 93.61% | 7.23M 163.23% | 21.48M 197.07% | -21.80M 201.49% | -56.34M 158.42% | 38.13M 167.67% | 12.59M 66.98% | -17.36M 237.89% | 42.42M - | ||
other working capital | -19.14M - | -102.21M 433.90% | 92.39M 190.39% | -10.39M 111.25% | -83.39M 702.37% | -58.31M 30.08% | 104.35M 278.97% | 45.28M 56.61% | -102.61M 326.62% | -16.89M 83.54% | 19.35M 214.59% | 87.90M 354.15% | -78.73M 189.57% | -16.30M 79.30% | 62.03M 480.56% | 43.98M 29.09% | -39.29M 189.32% | -11.33M 71.17% | 24.85M 319.41% | 44.20M 77.87% | -49.37M 211.71% | -57.65M 16.77% | -10.14M 82.40% | 9.37M 192.40% | 15.27M 62.85% | -57.15M 474.35% | 106.35M 286.09% | -13.54M 112.73% | 19.88M 246.82% | -20.56M 203.43% | -12.21M 40.61% | -69.69M 470.65% | 38.06M 154.61% | -209.90M 651.51% | -60.19M 71.33% | 34.05M 156.58% | -14.34M 142.09% | -111.47M 677.63% | 60.76M 154.50% | 19.46M 67.97% | 63.16M 224.53% | -80.89M 228.06% | 30.60M - | ||
other non cash items | 2.08M - | -3.67M 276.43% | 2.14M 158.42% | 122.03M 5,594.26% | -3.14M 102.57% | 9K 100.29% | 32.88M 365,233.33% | -3.70M 111.24% | -8.89M 140.49% | 1.19M 113.34% | 3.15M 165.18% | 21.17M 573.16% | -11.06M 152.24% | 3.77M 134.06% | -23.35M 719.78% | 3.50M 114.99% | 7.04M 101.17% | 2.96M 57.95% | 5.38M 81.76% | 4.07M 24.30% | 16.08M 294.75% | -6.87M 142.73% | 2.47M 135.97% | 4.92M 99.23% | -658K 113.36% | 13.63M 2,170.82% | 8.12M 40.41% | 3.74M 53.95% | 1.33M 64.48% | 4.79M 260.77% | 1.51M 68.50% | 2.86M 89.26% | 2.84M 0.56% | 4.33M 52.43% | 1.01M 76.60% | 2.92M 188.45% | 7.97M 172.90% | 740K 90.72% | -2.33M 414.46% | -498K 78.60% | 2.04M 509.44% | 278.60M 13,563.61% | -163.02M - | ||
net cash provided by operating activities | 135.72M - | 4.60M 96.61% | 110.35M 2,300.96% | 81.09M 26.51% | 101.33M 24.95% | 84.78M 16.33% | 109.04M 28.62% | 115.78M 6.18% | 86.79M 25.04% | 39.29M 54.73% | 80.76M 105.56% | 58.78M 27.22% | 80.80M 37.47% | 57.12M 29.31% | 59.81M 4.71% | 104.54M 74.78% | 64.23M 38.56% | 51.90M 19.19% | 77.77M 49.83% | 117.55M 51.15% | 126.00M 7.19% | 29.74M 76.40% | 108.73M 265.60% | 146.21M 34.47% | 128.52M 12.10% | 33.68M 73.79% | 139.81M 315.09% | 143.95M 2.96% | 113.17M 21.38% | 103M 8.98% | 162.43M 57.70% | 102.79M 36.72% | 177.77M 72.94% | -38.63M 121.73% | 170.60M 541.63% | 225.57M 32.22% | 268.67M 19.11% | 28.01M 89.58% | 207.56M 641.09% | 220.12M 6.05% | 278.86M 26.69% | 18.55M 93.35% | 239.24M - | ||
investments in property plant and equipment | -74.95M - | -76.08M 1.51% | -65.00M 14.57% | -63.24M 2.70% | -59.81M 5.43% | -54.12M 9.52% | -73.11M 35.09% | -67.40M 7.82% | -67.86M 0.68% | -76.29M 12.43% | -48.21M 36.81% | -52.77M 9.45% | -44.95M 14.82% | -43.21M 3.86% | -46.77M 8.23% | -39.10M 16.39% | -39.54M 1.12% | -45.49M 15.04% | -50.76M 11.59% | -57.98M 14.22% | -43.81M 24.44% | -60.08M 37.14% | -60.22M 0.23% | -57.13M 5.12% | -42.80M 25.09% | -83.22M 94.43% | -43.75M 47.43% | -25.26M 42.27% | -46.06M 82.39% | -42.42M 7.92% | -51.32M 20.99% | -55.58M 8.29% | -96.39M 73.44% | -70.63M 26.73% | -78.25M 10.79% | -96.76M 23.66% | -101.38M 4.77% | -82.02M 19.10% | -123.39M 50.44% | -108.00M 12.47% | -111.54M 3.27% | -138.45M 24.13% | -94.94M - | ||
acquisitions net | -3.81M - | -6.15M - | -10.04M - | -79.61M - | -14.73M - | -34.99M 137.48% | -24.00M 31.43% | -100.97M 320.76% | 174K 100.17% | -9.93M 5,805.75% | 47.04M 573.83% | -35.21M 174.84% | -5.71M 83.79% | -120M 2,002.31% | -3.75M 96.88% | -27.27M 627.28% | -14.87M - | -14.61M 1.76% | 4.83M - | 7.86M 62.65% | -8.98M 214.31% | -3K 99.97% | -22.92M - | 99K - | -1.23B 1,242,941.41% | 5M 100.41% | -56.28M 1,225.60% | -5.48M 90.27% | -12.71M 132.06% | -108.53M 753.92% | -12.10M 88.85% | 1.79M 114.79% | -750K 141.90% | -473.55M 63,039.73% | -1.85M - | ||||||||||
purchases of investments | 2.11M - | 2.25M - | 1.03M - | 1.09M 5.92% | -38.34M - | -3.00M 92.17% | -7.00M 133.03% | -10.47M 49.61% | -24.30M 132.10% | -12.94M 46.75% | -11.06M 14.54% | -6.76M 38.88% | -5.08M 24.93% | -32.06M 531.68% | -13.49M 57.91% | -7.85M 41.84% | -17.49M 122.94% | -42.98M 145.68% | -46.71M 8.68% | -7.10M 84.81% | -32.45M 357.29% | -5.00M 84.59% | -18.18M 263.45% | -13.24M 27.19% | -13.43M 1.44% | -39.04M 190.74% | -35.41M 9.28% | -29.88M 15.63% | -53.94M 80.52% | -31.23M 42.10% | -18.36M - | ||||||||||||||
sales maturities of investments | 12.87M - | 77K 99.40% | 914K - | 243K - | 133K 45.27% | 1.75M - | 3.26M 86.62% | 7.95M 143.57% | 8.91M 12.06% | 8.60M 3.47% | 8.60M 0% | 17.92M 108.35% | 15.09M 15.76% | 9.59M 36.46% | 12.18M 27.01% | 16.67M 36.87% | 10.29M 38.28% | 22.08M 114.57% | 20.38M 7.72% | 50.15M 146.14% | 12.70M 74.68% | 15.19M 19.57% | 10.45M 31.19% | 22.39M 114.21% | 18.90M 15.56% | 16.88M 10.72% | 29.80M 76.59% | 20.49M 31.24% | 34.10M 66.42% | 32.97M 3.32% | 33.35M 1.16% | 28.33M - | |||||||||||||
other investing activites | -1.37M - | -199K 85.51% | 294K 247.74% | 1.29M 338.44% | 261K 79.75% | -411K 257.47% | -31K 92.46% | -451K 1,354.84% | 1.79M 497.34% | 761K 57.53% | 336K 55.85% | 367K 9.23% | 15.92M 4,238.96% | 279K 98.25% | 603K 116.13% | 3.15M 421.56% | 1.48M 52.94% | -447K 130.20% | 1.96M 539.37% | 4.15M 111.41% | 8.15M 96.19% | 6.38M 21.70% | 4.55M 28.60% | 586K 87.13% | 3.40M 479.86% | 3.40M 0.18% | 314K 90.78% | 7.17M 2,183.44% | 2.15M 70.01% | 1.40M 34.98% | 1.03M 26.32% | 24.07M 2,237.09% | 9.09M 62.25% | 1.32M 85.47% | 1.70M 29.02% | 2.10M 23.02% | 3.66M 74.75% | 1.85M 49.33% | 1.09M 41.29% | 2.19M 100.64% | 5.27M 141.24% | 1.22M 76.78% | 4.56M - | ||
net cash used for investing activites | -77.75M - | -62.33M 19.82% | -68.96M 10.63% | -59.40M 13.86% | -67.60M 13.80% | -53.36M 21.06% | -150.84M 182.68% | -66.31M 56.04% | -80.14M 20.87% | -110.01M 37.28% | -71.41M 35.09% | -152.42M 113.45% | -27.94M 81.67% | -51.87M 85.65% | 1.50M 102.89% | -71.06M 4,843.39% | -81.84M 15.18% | -164.43M 100.91% | -51.71M 68.55% | -83.34M 61.16% | -50.18M 39.79% | -74.97M 49.41% | -64.90M 13.43% | -47.24M 27.21% | -30.75M 34.91% | -93.09M 202.75% | -48.60M 47.79% | -18.61M 61.70% | -39.16M 110.43% | -86.74M 121.47% | -45.60M 47.42% | -36.93M 19.03% | -1.34B 3,524.27% | -58.86M 95.60% | -128.62M 118.52% | -94.48M 26.54% | -106.98M 13.23% | -197.93M 85.02% | -149.33M 24.56% | -99.80M 33.17% | -127.98M 28.23% | -609.87M 376.53% | -82.27M - | ||
debt repayment | -795K - | -638K 19.75% | -5.55M 770.22% | -492K 91.14% | -440K 10.57% | -398K 9.55% | -73K 81.66% | -29K 60.27% | -11K 62.07% | -106.16M - | -1M 99.06% | -1M 0% | -1M 0% | -403.10M 40,210.30% | -51.90M 87.12% | -2.00M 96.15% | -2.03M 1.45% | -849.64M 41,795.51% | -2.15M 99.75% | -2.21M 2.74% | -80.03M 3,516.54% | -76.16M 4.84% | -3.60M 95.28% | -3.56M 1.14% | -3.79M 6.55% | -8.47M 123.67% | -4.50M 46.95% | -7.97M 77.25% | -7.35M 7.76% | -7.37M 0.26% | -105.78M 1,335.32% | -620.16M 486.26% | -120.40M 80.59% | -6.51M 94.60% | -6.84M 5.18% | -486.29M 7,006.43% | -476.81M - | ||||||||
common stock issued | 2.10M - | 2.14M 2.05% | 2.22M 3.83% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -132K - | -1.98M 1,396.21% | -14.90M 654.28% | -34.13M 129.07% | -56.14M 64.50% | -16.53M 70.55% | -17.51M 5.89% | -37.14M 112.16% | -4.32M 88.36% | -6.42M 48.54% | -5.59M 12.97% | -6.36M 13.70% | -6.64M 4.44% | -6.80M 2.38% | -5.46M 19.64% | -12.21M 123.55% | -22.18M 81.73% | -14.26M 35.70% | -12.22M 14.34% | -7.10M 41.90% | -11.50M 61.98% | -6.32M 45.00% | -4.95M 21.76% | -5.12M 3.44% | -5M 2.31% | -17.34M 246.82% | -22.20M - | -35.30M 59.01% | -26.55M 24.80% | -18.86M 28.94% | -3M 84.10% | -6.00M 100.03% | -3.69M 38.44% | -30M 712.13% | -10.49M 65.04% | -6.00M 42.78% | -3M 50.01% | -5.00M 66.70% | -10.00M 99.94% | -33.16M 231.67% | -5M 84.92% | -20M - | |||
dividends paid | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.28M - | 138K 93.94% | 3.67M 2,557.97% | -3.57M 197.27% | 15.71M 540.27% | -20.26M 228.99% | -1.40M 93.10% | 278K 119.89% | 7.22M 2,497.48% | 243.22M 3,268.19% | -6.04M 102.48% | 4.00M 166.25% | 4.06M 1.52% | -8.64M 312.60% | 91.60M 1,160.17% | -1.50M 101.64% | -404K 73.14% | -4.39M 986.88% | -1.05M 75.97% | 393.72M 37,419.05% | 2.82M 99.28% | -7.04M 349.91% | -1.45M 79.43% | 834.42M 57,685.92% | -2.14M 100.26% | 146.00M 6,925.67% | 604K 99.59% | -631K 204.47% | 1.93M 405.55% | -10.52M 645.54% | 2.74M 126.03% | 247K 90.98% | 980.51M 396,866.80% | -4.42M 100.45% | 2M 145.28% | -3.32M 266% | -2.92M 11.99% | 604.72M 20,795.38% | 992K 99.84% | -5.96M 701.21% | -3.56M 40.27% | 4.73M 232.68% | 449.86M - | ||
net cash used provided by financing activities | 3.45M - | -334K 109.69% | -14.56M 4,258.68% | -38.19M 162.30% | -40.87M 7.03% | -37.19M 8.99% | -18.98M 48.98% | -36.89M 94.40% | 2.89M 107.82% | 236.79M 8,104.92% | -11.63M 104.91% | -2.35M 79.77% | -2.57M 9.39% | -15.44M 499.69% | 86.14M 658.03% | -119.87M 239.16% | -23.59M 80.32% | -19.66M 16.68% | -14.27M 27.38% | -16.49M 15.50% | -60.58M 267.48% | -15.37M 74.63% | -8.43M 45.18% | -20.34M 141.41% | -9.29M 54.31% | 126.45M 1,460.67% | -79.43M 162.82% | -98.99M 24.63% | -36.97M 62.65% | -40.62M 9.87% | -19.91M 50.97% | -11.23M 43.62% | 970.01M 8,739.21% | -16.08M 101.66% | -35.35M 119.84% | -21.18M 40.09% | -114.71M 441.63% | -18.45M 83.92% | -124.41M 574.48% | -22.47M 81.94% | -43.57M 93.91% | 486.02M 1,215.52% | -46.95M - | ||
effect of forex changes on cash | 10K - | -2.99M 30,040.00% | 2.81M 193.75% | -4.13M 247.17% | -4.00M 3.10% | -7.36M 83.94% | 659K 108.95% | -7.01M 1,163.73% | -4.02M 42.67% | 4.57M 213.64% | -144K 103.15% | 929K 745.14% | -1.15M 223.25% | 554K 148.38% | 1.55M 180.14% | 1.68M 8.44% | -1.06M 162.86% | -867K 18.05% | -1.06M 22.84% | 711K 166.76% | -4.22M 694.23% | 1.46M 134.58% | 1.68M 14.85% | -847K 150.48% | 1.28M 251.24% | -6.83M 632.94% | 3.38M 149.57% | 2.00M 40.99% | 6.37M 218.73% | 1.64M 74.25% | 2.28M 38.87% | -3.55M 255.98% | -3.54M 0.42% | 579K 116.38% | -1.58M 372.88% | -5.52M 249.49% | -3.40M 38.36% | 75K 102.20% | 643K 757.33% | -657K 202.18% | 1.42M 316.59% | -1.57M 210.19% | 358K - | ||
net change in cash | 61.44M - | -61.07M 199.39% | 29.64M 148.53% | -20.62M 169.59% | -11.14M 45.97% | -13.14M 17.93% | -60.12M 357.52% | 5.57M 109.27% | 5.52M 0.95% | 170.64M 2,992.93% | -2.42M 101.42% | -95.07M 3,825.10% | 49.14M 151.69% | -9.63M 119.60% | 149M 1,647.09% | -84.71M 156.85% | -42.26M 50.11% | -133.05M 214.84% | 10.72M 108.05% | 18.43M 71.98% | 11.01M 40.26% | -59.14M 637.11% | 37.08M 162.71% | 77.78M 109.73% | 89.76M 15.40% | 60.21M 32.92% | 15.16M 74.82% | 28.34M 86.93% | 43.40M 53.12% | -22.72M 152.35% | 99.19M 536.62% | 51.09M 48.49% | -194.09M 479.90% | -112.99M 41.78% | 5.05M 104.47% | 104.39M 1,968.40% | 43.58M 58.25% | -188.30M 532.07% | -65.53M 65.20% | 97.19M 248.31% | 108.73M 11.88% | -106.87M 198.29% | 110.38M - | ||
cash at beginning of period | 248.63M - | 310.07M 24.71% | 249.01M 19.69% | 278.64M 11.90% | 258.02M 7.40% | 246.88M 4.32% | 233.74M 5.32% | 173.62M 25.72% | 179.19M 3.21% | 184.71M 3.08% | 355.35M 92.38% | 352.92M 0.68% | 257.86M 26.94% | 307.00M 19.06% | 297.37M 3.14% | 446.37M 50.11% | 361.66M 18.98% | 319.40M 11.68% | 186.35M 41.66% | 197.07M 5.75% | 215.50M 9.35% | 226.51M 5.11% | 167.37M 26.11% | 204.46M 22.16% | 282.23M 38.04% | 371.99M 31.80% | 432.20M 16.19% | 447.37M 3.51% | 475.71M 6.33% | 519.10M 9.12% | 496.38M 4.38% | 595.57M 19.98% | 646.66M 8.58% | 452.57M 30.01% | 339.58M 24.97% | 344.63M 1.49% | 449.02M 30.29% | 492.60M 9.71% | 304.31M 38.22% | 238.78M 21.53% | 335.96M 40.70% | 444.70M 32.36% | 401.99M - | ||
cash at end of period | 310.07M - | 249.01M 19.69% | 278.64M 11.90% | 258.02M 7.40% | 246.88M 4.32% | 233.74M 5.32% | 173.62M 25.72% | 179.19M 3.21% | 184.71M 3.08% | 355.35M 92.38% | 352.92M 0.68% | 257.86M 26.94% | 307.00M 19.06% | 297.37M 3.14% | 446.37M 50.11% | 361.66M 18.98% | 319.40M 11.68% | 186.35M 41.66% | 197.07M 5.75% | 215.50M 9.35% | 226.51M 5.11% | 167.37M 26.11% | 204.46M 22.16% | 282.23M 38.04% | 371.99M 31.80% | 432.20M 16.19% | 447.37M 3.51% | 475.71M 6.33% | 519.10M 9.12% | 496.38M 4.38% | 595.57M 19.98% | 646.66M 8.58% | 452.57M 30.01% | 339.58M 24.97% | 344.63M 1.49% | 449.02M 30.29% | 492.60M 9.71% | 304.31M 38.22% | 238.78M 21.53% | 335.96M 40.70% | 444.70M 32.36% | 337.82M 24.03% | 512.37M - | ||
operating cash flow | 135.72M - | 4.60M 96.61% | 110.35M 2,300.96% | 81.09M 26.51% | 101.33M 24.95% | 84.78M 16.33% | 109.04M 28.62% | 115.78M 6.18% | 86.79M 25.04% | 39.29M 54.73% | 80.76M 105.56% | 58.78M 27.22% | 80.80M 37.47% | 57.12M 29.31% | 59.81M 4.71% | 104.54M 74.78% | 64.23M 38.56% | 51.90M 19.19% | 77.77M 49.83% | 117.55M 51.15% | 126.00M 7.19% | 29.74M 76.40% | 108.73M 265.60% | 146.21M 34.47% | 128.52M 12.10% | 33.68M 73.79% | 139.81M 315.09% | 143.95M 2.96% | 113.17M 21.38% | 103M 8.98% | 162.43M 57.70% | 102.79M 36.72% | 177.77M 72.94% | -38.63M 121.73% | 170.60M 541.63% | 225.57M 32.22% | 268.67M 19.11% | 28.01M 89.58% | 207.56M 641.09% | 220.12M 6.05% | 278.86M 26.69% | 18.55M 93.35% | 239.24M - | ||
capital expenditure | -74.95M - | -76.08M 1.51% | -65.00M 14.57% | -63.24M 2.70% | -59.81M 5.43% | -54.12M 9.52% | -73.11M 35.09% | -67.40M 7.82% | -67.86M 0.68% | -76.29M 12.43% | -48.21M 36.81% | -52.77M 9.45% | -44.95M 14.82% | -43.21M 3.86% | -46.77M 8.23% | -39.10M 16.39% | -39.54M 1.12% | -45.49M 15.04% | -50.76M 11.59% | -57.98M 14.22% | -43.81M 24.44% | -60.08M 37.14% | -60.22M 0.23% | -57.13M 5.12% | -42.80M 25.09% | -83.22M 94.43% | -43.75M 47.43% | -25.26M 42.27% | -46.06M 82.39% | -42.42M 7.92% | -51.32M 20.99% | -55.58M 8.29% | -96.39M 73.44% | -70.63M 26.73% | -78.25M 10.79% | -96.76M 23.66% | -101.38M 4.77% | -82.02M 19.10% | -123.39M 50.44% | -108.00M 12.47% | -111.54M 3.27% | -138.45M 24.13% | -94.94M - | ||
free cash flow | 60.78M - | -71.48M 217.62% | 45.35M 163.44% | 17.85M 60.64% | 41.52M 132.55% | 30.66M 26.15% | 35.92M 17.18% | 48.38M 34.67% | 18.93M 60.87% | -37.00M 295.48% | 32.55M 187.97% | 6.01M 81.54% | 35.85M 496.51% | 13.91M 61.21% | 13.04M 6.20% | 65.44M 401.65% | 24.69M 62.27% | 6.42M 74.01% | 27.01M 320.96% | 59.57M 120.55% | 82.19M 37.97% | -30.34M 136.92% | 48.51M 259.91% | 89.07M 83.60% | 85.72M 3.76% | -49.53M 157.79% | 96.06M 293.92% | 118.69M 23.56% | 67.10M 43.47% | 60.58M 9.71% | 111.11M 83.41% | 47.22M 57.50% | 81.38M 72.35% | -109.26M 234.26% | 92.35M 184.52% | 128.81M 39.48% | 167.29M 29.88% | -54.01M 132.29% | 84.17M 255.84% | 112.12M 33.20% | 167.32M 49.24% | -119.90M 171.66% | 144.30M - |
All numbers in (except ratios and percentages)