COM:CONAGRABRANDS
Conagra Brands, Inc.
- Stock
Last Close
32.32
25/09 14:40
Market Cap
13.77B
Beta: -
Volume Today
405.41K
Avg: -
Preview
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net income | 234M - | 249.20M 6.50% | -318.30M 227.73% | 111.20M 134.94% | 26.60M 76.08% | -952.10M 3,679.32% | 206.90M 121.73% | 167.20M 19.19% | 165.80M 0.84% | 188.10M 13.45% | -25.10M 113.34% | 188.50M 851.00% | 24.40M 87.06% | 179.50M 635.66% | 153.60M 14.43% | 153.60M 0% | 224.10M 45.90% | 349.20M 55.82% | 70.60M 79.78% | 178.20M 152.41% | 134.30M 24.64% | 242.60M 80.64% | 125.20M 48.39% | 174.30M 39.22% | 261.50M 50.03% | 204.70M 21.72% | 201.30M 1.66% | 329.80M 63.84% | 379.50M 15.07% | 281.70M 25.77% | 309.90M 10.01% | 235.70M 23.94% | 275.90M 17.06% | 218.90M 20.66% | 157.70M 27.96% | -77.50M 149.14% | 382.20M 593.16% | 342.20M 10.47% | 36.30M 89.39% | 319.90M 781.27% | 286.20M 10.53% | 308.60M 7.83% | -567.30M 283.83% | |
depreciation and amortization | 145.40M - | 155M 6.60% | 155.50M 0.32% | 148.10M 4.76% | 149.70M 1.08% | 145.10M 3.07% | 149.40M 2.96% | 91.60M 38.69% | 97.20M 6.11% | 92.90M 4.42% | 92.20M 0.75% | 92.70M 0.54% | 40.80M 55.99% | 66.30M 62.50% | 68.20M 2.87% | 64.70M 5.13% | 64.30M 0.62% | 64.40M 0.16% | 63.60M 1.24% | 63.70M 0.16% | 76.60M 20.25% | 92.30M 20.50% | 100.40M 8.78% | 96.70M 3.69% | 96.70M 0% | 99.10M 2.48% | 96.40M 2.72% | 95.20M 1.24% | 97.80M 2.73% | 96.60M 1.23% | 98.10M 1.55% | 96.50M 1.63% | 97M 0.52% | 92.10M 5.05% | 89.80M 2.50% | 93M 3.56% | 92.50M 0.54% | 91.50M 1.08% | 92.90M 1.53% | 96.60M 3.98% | 99.30M 2.80% | 95.80M 3.52% | 109.20M 13.99% | |
deferred income tax | 7.70M - | 73.20M 850.65% | 557.10M 661.07% | -15.20M 102.73% | 213.10M 1,501.97% | 1.30B 508.82% | 104.40M 91.95% | -7.40M 107.09% | 79.70M 1,177.03% | 147.40M 84.94% | 334.60M 127.00% | -60.70M 118.14% | 173.30M 385.50% | 10.40M 94.00% | 126.50M 1,116.35% | -42.10M 133.28% | -5.20M 87.65% | -900K 82.69% | 6.50M 822.22% | -22.70M 449.23% | 30.60M 234.80% | -3.80M 112.42% | 41M 1,178.95% | 63.20M 54.15% | 16.90M 73.26% | -6M 135.50% | 173.10M 2,985% | -2.20M 101.27% | 17.60M 900% | -46M 361.36% | 33.90M 173.70% | -19.10M 156.34% | 11M 157.59% | 343.20M - | 8.20M 97.61% | 118.90M 1,350% | ||||||||
stock based compensation | 14.90M - | 13.80M 7.38% | 14.30M 3.62% | 15.50M 8.39% | 19.50M 25.81% | 11.40M 41.54% | 21.90M 92.11% | 20.60M 5.94% | 14M 32.04% | 19.70M 40.71% | -9.20M 146.70% | 8.60M 193.48% | 9.70M 12.79% | 9.80M 1.03% | 8M 18.37% | 8.20M 2.50% | 9.50M 15.85% | 9M 5.26% | 11.20M 24.44% | 11.40M 1.79% | 7.30M 35.96% | 3.80M 47.95% | 11.20M 194.74% | 10.20M 8.93% | 10.80M 5.88% | 8M 25.93% | 30.20M 277.50% | 16.50M 45.36% | 14.40M 12.73% | 10.20M 29.17% | 22.80M 123.53% | 2.60M 88.60% | 11.70M 350% | 12.50M 6.84% | -700K 105.60% | 23M 3,385.71% | 36M 56.52% | 9.80M 72.78% | 10.40M 6.12% | -2.70M 125.96% | 6.20M 329.63% | |||
change in working capital | -8.60M - | -107.30M 1,147.67% | 212.60M 298.14% | -45M 121.17% | -218.30M 385.11% | -184.30M 15.57% | 277.10M 250.35% | -193.50M 169.83% | -136.10M 29.66% | -103M 24.32% | 72.20M 170.10% | 90.80M 25.76% | -43.90M 148.35% | 40.60M 192.48% | 111.50M 174.63% | -50.10M 144.93% | -25.70M 48.70% | 11.80M 145.91% | 114.90M 873.73% | -139.10M 221.06% | -93M 33.14% | 187.50M 301.61% | 147M 21.60% | -131.40M 189.39% | -174.90M 33.11% | 175.60M 200.40% | 443.40M 152.51% | -173.20M 139.06% | -227.50M 31.35% | 190.70M 183.82% | -88.40M 146.36% | -174.40M 97.29% | -255.40M 46.44% | 205.20M 180.34% | 6.20M 96.98% | -150.90M 2,533.87% | -441.30M 192.45% | -23.90M 94.58% | -199.90M 736.40% | 11.10M 105.55% | -113.10M 1,118.92% | 273.60M 341.91% | -40.90M 114.95% | |
accounts receivables | -177.40M - | 148M 183.43% | 49.10M 66.82% | -12.90M 126.27% | -124.80M 867.44% | 151.90M 221.71% | 79.60M 47.60% | -64.60M 181.16% | -61.40M 4.95% | -1.70M 97.23% | -44.20M 2,500% | -9.20M 79.19% | -40M 334.78% | 98.70M 346.75% | 55.20M 44.07% | -13.70M 124.82% | -96.10M 601.46% | 84M 187.41% | 21.10M 74.88% | -18.90M 189.57% | -167.60M 786.77% | 78.10M 146.60% | 39.30M 49.68% | 41.70M 6.11% | -170M 507.67% | 91.10M 153.59% | -6.60M 107.24% | 52.40M 893.94% | -247.20M 571.76% | 225M 191.02% | 66.10M 70.62% | -40.50M 161.27% | -177.30M 337.78% | 78.70M - | -46.10M 158.58% | -50.60M 9.76% | -54.30M 7.31% | -11.10M 79.56% | -18.70M 68.47% | 55.30M 395.72% | 44.60M 19.35% | |||
inventory | -227.70M - | 227.90M 200.09% | 207.20M 9.08% | -128.60M 162.07% | -322.60M 150.86% | 152M 147.12% | 179.40M 18.03% | -111.80M 162.32% | -142.10M 27.10% | 132.50M 193.24% | 176.80M 33.43% | -58.70M 133.20% | 26.50M 145.14% | 67.20M 153.58% | 88.30M 31.40% | -138.40M 256.74% | 7.90M 105.71% | 40.70M 415.19% | 27M 33.66% | -115.10M 526.30% | 39.90M 134.67% | 88.20M 121.05% | 65M 26.30% | -198M 404.62% | -32M 83.84% | 125.40M 491.88% | 268.10M 113.80% | -202.80M 175.64% | -44.40M 78.11% | 40.50M 191.22% | -157.60M 489.14% | -220.70M 40.04% | 72.30M 132.76% | 91.40M 26.42% | -175.80M 292.34% | -289.70M 64.79% | -91.20M 68.52% | 40.50M 144.41% | 75.10M 85.43% | -161.80M 315.45% | 100M 161.80% | 135.10M 35.10% | 58.60M 56.62% | |
accounts payables | 223.20M - | -280.30M 225.58% | 5.10M 101.82% | 105.30M 1,964.71% | 186.40M 77.02% | -299.40M 260.62% | -8.20M 97.26% | 54.60M 765.85% | 28.50M 47.80% | -175.40M 715.44% | -18.70M 89.34% | 72.10M 485.56% | -400K 100.55% | -58.40M 14,500% | 57.70M 198.80% | 67.80M 17.50% | 42.80M 36.87% | -9.40M 121.96% | 43.70M 564.89% | 50.40M 15.33% | -11.40M 122.62% | -54.60M 378.95% | 53.80M 198.53% | 94.30M 75.28% | 113M 19.83% | -90.90M 180.44% | 118M 229.81% | 20.80M 82.37% | 90.40M 334.62% | -135.30M 249.67% | 165.50M 222.32% | 64.80M 60.85% | -78.90M 221.76% | 2.10M 102.66% | 235.60M 11,119.05% | 39.40M 83.28% | -149.20M 478.68% | -48.10M 67.76% | -91M 89.19% | 81.40M 189.45% | -73.70M 190.54% | -44.20M 40.03% | 13.80M 131.22% | |
other working capital | 173.30M - | -202.90M 217.08% | -48.80M 75.95% | -8.80M 81.97% | 42.70M 585.23% | -188.80M 542.15% | 26.30M 113.93% | -71.70M 372.62% | 38.90M 154.25% | -58.40M 250.13% | -41.70M 28.60% | 86.60M 307.67% | -30M 134.64% | -66.90M 123% | -89.70M 34.08% | 34.20M 138.13% | 19.70M 42.40% | -103.50M 625.38% | 23.10M 122.32% | -55.50M 340.26% | 46.10M 183.06% | 75.80M 64.43% | -11.10M 114.64% | -69.40M 525.23% | -85.90M 23.78% | 50M 158.21% | 63.90M 27.80% | -43.60M 168.23% | -26.30M 39.68% | 60.50M 330.04% | -162.40M 368.43% | 22M 113.55% | -71.50M 425% | 111.70M 256.22% | -53.60M 147.99% | 20.70M 138.62% | -154.80M 847.83% | 34.30M 122.16% | -129.70M 478.13% | 102.60M 179.11% | -120.70M 217.64% | 127.40M 205.55% | -157.90M 223.94% | |
other non cash items | -3.80M - | 2.70M 171.05% | -12.30M 555.56% | 19M 254.47% | -6.50M 134.21% | 5.30M 181.54% | -19.60M 469.81% | -11.70M 40.31% | 30.60M 361.54% | 32M 4.58% | 47.60M 48.75% | 6M 87.39% | 12M 100% | -2.30M 119.17% | -138.80M 5,934.78% | 1.70M 101.22% | -4M 335.29% | 9.80M 345% | -154.90M 1,680.61% | 3.20M 102.07% | 11.40M 256.25% | -28M 345.61% | -55.60M 98.57% | -6M 89.21% | 9.50M 258.33% | -2.40M 125.26% | -8.30M 245.83% | 18.40M 321.69% | -24.90M 235.33% | -4.60M 81.53% | 21.80M 573.91% | -1.50M 106.88% | -17.90M 1,093.33% | -38.20M 113.41% | 171.70M 549.48% | 376.10M 119.04% | -35.30M 109.39% | -14M 60.34% | 9.10M 165% | 10.40M 14.29% | 13.60M 30.77% | -1.30M 109.56% | 1.08B 83,538.46% | |
net cash provided by operating activities | 389.60M - | 386.60M 0.77% | 608.90M 57.50% | 233.60M 61.64% | 184.10M 21.19% | 322.80M 75.34% | 740.10M 129.28% | 66.80M 90.97% | 251.20M 276.05% | 377.10M 50.12% | 512.30M 35.85% | 325.90M 36.38% | 216.30M 33.63% | 304.30M 40.68% | 329M 8.12% | 136M 58.66% | 263M 93.38% | 443.30M 68.56% | 111.90M 74.76% | 94.70M 15.37% | 167.20M 76.56% | 494.40M 195.69% | 369.20M 25.32% | 207M 43.93% | 220.50M 6.52% | 479M 117.23% | 936.10M 95.43% | 284.50M 69.61% | 256.90M 9.70% | 528.60M 105.76% | 398.10M 24.69% | 139.80M 64.88% | 122.30M 12.52% | 490.50M 301.06% | 424.70M 13.41% | 263.70M 37.91% | 34.10M 87.07% | 405.60M 1,089.44% | 292M 28.01% | 443.50M 51.88% | 411.10M 7.31% | 676.70M 64.61% | 484.30M 28.43% | |
investments in property plant and equipment | -151.10M - | -138.80M 8.14% | -132.40M 4.61% | -111.70M 15.63% | -90.40M 19.07% | -116.30M 28.65% | -153.50M 31.99% | -118.40M 22.87% | -68.70M 41.98% | -103M 49.93% | -150.10M 45.73% | -117.40M 21.79% | -900K 99.23% | -40.20M 4,366.67% | -83.60M 107.96% | -42.60M 49.04% | -59.10M 38.73% | -74.20M 25.55% | -75.70M 2.02% | -86.10M 13.74% | -47.20M 45.18% | -102.80M 117.80% | -117M 13.81% | -106.60M 8.89% | -77.10M 27.67% | -81.60M 5.84% | -104.20M 27.70% | -145.50M 39.64% | -136.50M 6.19% | -114.70M 15.97% | -109.70M 4.36% | -154.90M 41.20% | -102.60M 33.76% | -106.70M 4.00% | -100.20M 6.09% | -125.40M 25.15% | -63M 49.76% | -79M 25.40% | -94.80M 20% | -143.60M 51.48% | -70.40M 50.97% | -95.60M 35.80% | -78.50M 17.89% | |
acquisitions net | -39.60M - | -1.30M 96.72% | 1M 176.92% | 327.50M 32,650% | -11.50M 103.51% | 700K 106.09% | -21M 3,100% | 486.30M - | -105.40M 121.67% | -217.60M - | -249.60M - | -87.50M 64.94% | 30.30M - | -5.12B 16,988.78% | 249.30M - | 1M 99.60% | 139M 13,800% | 52.40M 62.30% | 3.20M 93.89% | 600K 81.25% | 103.60M - | 48.70M 52.99% | 2M - | 400K 80% | 700K 75% | 100K 85.71% | 200K 100% | 300K 50% | 100K 66.67% | 200K 100% | ||||||||||||||
purchases of investments | -61M - | -16.90M 72.30% | -10.90M 35.50% | -10.10M 7.34% | -8.90M 11.88% | -1.50M 83.15% | -2.60M 73.33% | -2.70M 3.85% | -5M 85.19% | -1.90M 62% | -600K - | -2M 233.33% | -500K 75% | -1.10M 120% | -1.80M 63.64% | -1.80M 0% | -700K 61.11% | -4.40M 528.57% | -3.10M 29.55% | -2.10M 32.26% | ||||||||||||||||||||||||
sales maturities of investments | 52.20M - | 18.20M 65.13% | 11.70M 35.71% | 13.20M 12.82% | 10.70M 18.94% | 3.40M 68.22% | 2.60M 23.53% | 2.30M 11.54% | 6.20M 169.57% | 1.90M - | 500K 73.68% | 8M 1,500% | 500K 93.75% | 1.10M 120% | 1.80M 63.64% | 1.80M 0% | 700K 61.11% | 4.40M 528.57% | 3.10M 29.55% | 2.10M 32.26% | ||||||||||||||||||||||||
other investing activites | 63.30M - | 1.30M 97.95% | 61.10M 4,600% | 115.80M 89.53% | 2.90M 97.50% | 15.20M 424.14% | 700K 95.39% | -7.10M 1,114.29% | -42.80M 502.82% | 2.60B 6,166.36% | 21.10M 99.19% | 3M 85.78% | -115.40M 3,946.67% | 1.20M 101.04% | 700K 41.67% | 4M 471.43% | 2.90M 27.50% | 4.90M 68.97% | 700K 85.71% | 17.30M 2,371.43% | 500K 97.11% | 1M 100% | 14.80M 1,380% | -3.20M 121.62% | 4.60M 243.75% | 6.40M 39.13% | 5.30M 17.19% | 100K 98.11% | 8.90M 8,800% | 100K 98.88% | 1.40M 1,300% | 1.90M 35.71% | 11.40M 500% | 8.10M 28.95% | 2.20M 72.84% | 4.10M - | 5M - | 4.60M 8% | 3.80M 17.39% | -1.10M 128.95% | ||||
net cash used for investing activites | -127.40M - | -138.80M 8.95% | -70.30M 49.35% | 331.60M 571.69% | -99M 129.86% | -100.40M 1.41% | -173.80M 73.11% | -125.50M 27.79% | -111.50M 11.16% | 2.49B 2,336.23% | -129M 105.17% | 371.90M 388.29% | -221.70M 159.61% | -39M 82.41% | -300.50M 670.51% | -38.60M 87.15% | -305.80M 692.23% | -156.80M 48.72% | -75M 52.17% | -38.50M 48.67% | -5.16B 13,312.99% | -101.80M 98.03% | 138.30M 235.85% | -107.50M 177.73% | 67.30M 162.60% | -19.70M 129.27% | -93.90M 376.65% | -142.90M 52.18% | -127.60M 10.71% | -11.40M 91.07% | -58.40M 412.28% | -154.90M 165.24% | -89.30M 42.35% | -98.70M 10.53% | -92M 6.79% | -123.40M 34.13% | -58.50M 52.59% | -78.30M 33.85% | -94.70M 20.95% | -138.40M 46.15% | -65.50M 52.67% | -91.70M 40% | -79.40M 13.41% | |
debt repayment | -48.40M - | -20.50M 57.64% | -498M 2,329.27% | -1.49B 198.53% | -2.70M 99.82% | -3.50M 29.63% | -2.30M 34.29% | -2.50M 8.70% | -252.80M 10,012% | -2.27B 796.40% | -3.60M 99.84% | -554.20M 15,294.44% | -1.60M 99.71% | -506.50M 31,556.25% | -2.20M 99.57% | -2.30M 4.55% | -2.50M 8.70% | -165.30M 6,512% | -72.20M 56.32% | -455.80M - | -455.60M 0.04% | -205.80M 54.83% | -5.10M 97.52% | -455M 8,821.57% | -281.60M 38.11% | -133.40M 52.63% | -1.75B 1,210.57% | -480.30M 72.53% | -451.10M 6.08% | -522.30M 15.78% | -21.30M 95.92% | -236.70M 1,011.27% | -183.90M 22.31% | -10.70M 94.18% | -423.90M 3,861.68% | -533.20M 25.78% | -74.60M 86.01% | -676.10M 806.30% | -259.60M 61.60% | -399M 53.70% | -241.40M 39.50% | |||
common stock issued | -41.10M - | -50.10M - | 153.80M 406.99% | 28.90M - | 850.40M 2,842.56% | 16.30M 98.08% | 292.90M - | 226.80M - | -200K - | -1.40M 600% | 4.80M - | -100K - | 731.30M 731,400% | -8.30M - | 2.60M 131.33% | 6.60M 153.85% | 8.30M 25.76% | 13.70M 65.06% | -13.80M - | -13.80M 0% | ||||||||||||||||||||||||
common stock repurchased | -69.10M - | -35.10M - | -14.90M 57.55% | -85.60M - | -84.50M 1.29% | -424.50M 402.37% | -405.40M 4.50% | -300M 26.00% | -280M 6.67% | -280M 0% | -107.30M 61.68% | -1.30M - | 4.90M 476.92% | -4.10M - | -298.10M - | -50M 83.23% | -50M - | -100M 100% | -6.60M 93.40% | -8.30M 25.76% | -13.70M 65.06% | |||||||||||||||||||||||
dividends paid | -105.60M - | -105.10M 0.47% | -105.40M 0.29% | -105.50M 0.09% | -106.20M 0.66% | -106.50M 0.28% | -107M 0.47% | -107.10M 0.09% | -107.90M 0.75% | -108.50M 0.56% | -109M 0.46% | -109.50M 0.46% | -109.90M 0.37% | -109.50M 0.36% | -86.10M 21.37% | -83.30M 3.25% | -88.30M 6.00% | -86.10M 2.49% | -84.60M 1.74% | -83M 1.89% | -83.30M 0.36% | -86.70M 4.08% | -103.20M 19.03% | -103.30M 0.10% | -103.40M 0.10% | -103.40M 0% | -103.50M 0.10% | -103.50M 0% | -103.80M 0.29% | -134.40M 29.48% | -132.90M 1.12% | -132.10M 0.60% | -149.90M 13.47% | -149.90M 0% | -149.90M 0% | -150M 0.07% | -158.60M 5.73% | -157.80M 0.50% | -157.40M 0.25% | -157.40M 0% | -167.30M 6.29% | -167.30M 0% | -167.30M 0% | |
other financing activites | 300K - | -71.70M 24,000% | 7.90M 111.02% | 978.50M 12,286.08% | 12.60M 98.71% | -5.60M 144.44% | -549M 9,703.57% | 123.70M 122.53% | 213.90M 72.92% | -122.20M 157.13% | 60.70M 149.67% | -17.30M 128.50% | 2.40M 113.87% | -1.90M 179.17% | 31.60M 1,763.16% | -14.40M 145.57% | 247.40M 1,818.06% | 293.90M 18.80% | -1.60M 100.54% | -26.60M 1,562.50% | 5.45B 20,587.22% | -7.30M 100.13% | -300K 95.89% | 38.30M 12,866.67% | -52.20M 236.29% | 5.30M 110.15% | -1.40M 126.42% | -22.70M 1,521.43% | 1.35B 6,054.63% | 111.10M 91.78% | 536.20M 382.63% | -21.40M 103.99% | 142M 763.55% | 3.30M 97.68% | 2.80M 15.15% | 64.60M 2,207.14% | 676.90M 947.83% | 393.90M 41.81% | 54.90M 86.06% | 526.40M 858.83% | 50.60M 90.39% | -600K 101.19% | 16.10M 2,783.33% | |
net cash used provided by financing activities | -263.90M - | -197.30M 25.24% | -595.50M 201.82% | -613.70M 3.06% | -96.30M 84.31% | -200.80M 108.52% | -519.40M 158.67% | 14.10M 102.71% | -146.80M 1,141.13% | -2.50B 1,600.82% | -51.90M 97.92% | -737.70M 1,321.39% | 656.80M 189.03% | -1.03B 256.23% | -462.10M 54.97% | -107.10M 76.82% | -123.40M 15.22% | -237.50M 92.46% | -38.90M 83.62% | -109.60M 181.75% | 5.37B 4,996.26% | -551.30M 110.27% | -555.60M 0.78% | -270.80M 51.26% | -160.70M 40.66% | -553.10M 244.18% | -385.80M 30.25% | -259.60M 32.71% | -500.40M 92.76% | -503.60M 0.64% | -346M 31.29% | 5.50M 101.59% | -29.20M 630.91% | -383.30M 1,212.67% | -331M 13.64% | -154.40M 53.35% | -3M 98.06% | -297.10M 9,803.33% | -177.10M 40.39% | -307.10M 73.40% | -376.30M 22.53% | -566.90M 50.65% | -406.40M 28.31% | |
effect of forex changes on cash | 200K - | -4M 2,100% | 800K 120% | -900K 212.50% | -600K 33.33% | -6.20M 933.33% | -1.10M 82.26% | -1.60M 45.45% | -1.40M 12.50% | 500K 135.71% | 500K 0% | -3.50M - | 1.90M 154.29% | 1.40M 26.32% | 9.70M 592.86% | -1.20M 112.37% | -100K 91.67% | -2.90M 2,800% | 200K 106.90% | -2M 1,100% | -1.40M 30% | 2.50M 278.57% | -600K 124% | 200K 133.33% | 800K 300% | -2.10M 362.50% | 2.90M 238.10% | 900K 68.97% | -900K 200% | 4.80M 633.33% | -2.60M 154.17% | -3.10M 19.23% | 2.50M 180.65% | 1.90M 24% | -1.80M 194.74% | -300K 83.33% | 1.30M 533.33% | 2.50M 92.31% | 1.40M 44% | 200K 85.71% | -1.10M 650% | |||
net change in cash | -1.50M - | 46.50M 3,200% | -56.10M 220.65% | -7.60M 86.45% | -11.80M 55.26% | 15.40M 230.51% | 45.80M 197.40% | -50.40M 210.04% | -18.40M 63.49% | 406.70M 2,310.33% | 331.90M 18.39% | -39.90M 112.02% | 647.90M 1,723.81% | -758.90M 217.13% | -432.20M 43.05% | -167.40M - | 48.90M 129.21% | -4.90M 110.02% | -53.20M 985.71% | 367.50M 790.79% | -160.10M 143.56% | -45.60M 71.52% | -171.90M 276.97% | 127.30M 174.05% | -93M 173.06% | 454.30M 588.49% | -115.10M 125.34% | -370.20M 221.63% | 12.70M 103.43% | -1.50M 111.81% | -12.20M 713.33% | 700K 105.74% | 11M 1,471.43% | 3.60M 67.27% | -15.90M 541.67% | -27.70M 74.21% | 31.50M 213.72% | 22.70M 27.94% | -600K 102.64% | -31.80M 5,200% | 17M 153.46% | -800K 104.71% | ||
cash at beginning of period | 194.20M - | 192.70M 0.77% | 239.20M 24.13% | 141.30M 40.93% | 133.70M 5.38% | 121.90M 8.83% | 137.30M 12.63% | 164.70M 19.96% | 114.30M 30.60% | 95.90M 16.10% | 502.60M 424.09% | 834.50M 66.04% | 794.60M 4.78% | 1.44B 81.54% | 683.60M 52.61% | 251.40M 63.22% | 251.40M 0% | 84M 66.59% | 132.90M 58.21% | 129M 2.93% | 75.80M 41.24% | 443.30M 484.83% | 283.20M 36.12% | 237.60M 16.10% | 65.70M 72.35% | 193M 193.76% | 100M 48.19% | 554.30M 454.30% | 439.20M 20.76% | 69M 84.29% | 81.70M 18.41% | 80.20M 1.84% | 68M 15.21% | 68.70M 1.03% | 79.70M 16.01% | 83.30M 4.52% | 67.40M 19.09% | 39.70M 41.10% | 71.20M 79.35% | 93.90M 31.88% | 93.30M 0.64% | 61.50M 34.08% | 78.50M 27.64% | |
cash at end of period | 192.70M - | 239.20M 24.13% | 183.10M 23.45% | 133.70M 26.98% | 121.90M 8.83% | 137.30M 12.63% | 183.10M 33.36% | 114.30M 37.58% | 95.90M 16.10% | 502.60M 424.09% | 834.50M 66.04% | 794.60M 4.78% | 1.44B 81.54% | 683.60M 52.61% | 251.40M 63.22% | 251.40M 0% | 84M 66.59% | 132.90M 58.21% | 128M 3.69% | 75.80M 40.78% | 443.30M 484.83% | 283.20M 36.12% | 237.60M 16.10% | 65.70M 72.35% | 193M 193.76% | 100M 48.19% | 554.30M 454.30% | 439.20M 20.76% | 69M 84.29% | 81.70M 18.41% | 80.20M 1.84% | 68M 15.21% | 68.70M 1.03% | 79.70M 16.01% | 83.30M 4.52% | 67.40M 19.09% | 39.70M 41.10% | 71.20M 79.35% | 93.90M 31.88% | 93.30M 0.64% | 61.50M 34.08% | 78.50M 27.64% | 77.70M 1.02% | |
operating cash flow | 389.60M - | 386.60M 0.77% | 608.90M 57.50% | 233.60M 61.64% | 184.10M 21.19% | 322.80M 75.34% | 740.10M 129.28% | 66.80M 90.97% | 251.20M 276.05% | 377.10M 50.12% | 512.30M 35.85% | 325.90M 36.38% | 216.30M 33.63% | 304.30M 40.68% | 329M 8.12% | 136M 58.66% | 263M 93.38% | 443.30M 68.56% | 111.90M 74.76% | 94.70M 15.37% | 167.20M 76.56% | 494.40M 195.69% | 369.20M 25.32% | 207M 43.93% | 220.50M 6.52% | 479M 117.23% | 936.10M 95.43% | 284.50M 69.61% | 256.90M 9.70% | 528.60M 105.76% | 398.10M 24.69% | 139.80M 64.88% | 122.30M 12.52% | 490.50M 301.06% | 424.70M 13.41% | 263.70M 37.91% | 34.10M 87.07% | 405.60M 1,089.44% | 292M 28.01% | 443.50M 51.88% | 411.10M 7.31% | 676.70M 64.61% | 484.30M 28.43% | |
capital expenditure | -151.10M - | -138.80M 8.14% | -132.40M 4.61% | -111.70M 15.63% | -90.40M 19.07% | -116.30M 28.65% | -153.50M 31.99% | -118.40M 22.87% | -68.70M 41.98% | -103M 49.93% | -150.10M 45.73% | -117.40M 21.79% | -900K 99.23% | -40.20M 4,366.67% | -83.60M 107.96% | -42.60M 49.04% | -59.10M 38.73% | -74.20M 25.55% | -75.70M 2.02% | -86.10M 13.74% | -47.20M 45.18% | -102.80M 117.80% | -117M 13.81% | -106.60M 8.89% | -77.10M 27.67% | -81.60M 5.84% | -104.20M 27.70% | -145.50M 39.64% | -136.50M 6.19% | -114.70M 15.97% | -109.70M 4.36% | -154.90M 41.20% | -102.60M 33.76% | -106.70M 4.00% | -100.20M 6.09% | -125.40M 25.15% | -63M 49.76% | -79M 25.40% | -94.80M 20% | -143.60M 51.48% | -70.40M 50.97% | -95.60M 35.80% | -78.50M 17.89% | |
free cash flow | 238.50M - | 247.80M 3.90% | 476.50M 92.29% | 121.90M 74.42% | 93.70M 23.13% | 206.50M 120.38% | 586.60M 184.07% | -51.60M 108.80% | 182.50M 453.68% | 274.10M 50.19% | 362.20M 32.14% | 208.50M 42.44% | 215.40M 3.31% | 264.10M 22.61% | 245.40M 7.08% | 93.40M 61.94% | 203.90M 118.31% | 369.10M 81.02% | 36.20M 90.19% | 8.60M 76.24% | 120M 1,295.35% | 391.60M 226.33% | 252.20M 35.60% | 100.40M 60.19% | 143.40M 42.83% | 397.40M 177.13% | 831.90M 109.34% | 139M 83.29% | 120.40M 13.38% | 413.90M 243.77% | 288.40M 30.32% | -15.10M 105.24% | 19.70M 230.46% | 383.80M 1,848.22% | 324.50M 15.45% | 138.30M 57.38% | -28.90M 120.90% | 326.60M 1,230.10% | 197.20M 39.62% | 299.90M 52.08% | 340.70M 13.60% | 581.10M 70.56% | 405.80M 30.17% |
All numbers in (except ratios and percentages)