COM:ELBITSYSTEMS
Elbit Systems
- Stock
Last Close
249.31
22/11 21:00
Market Cap
8.33B
Beta: -
Volume Today
18.04K
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 | 45.86M - | 50.20M 9.46% | 46.20M 7.97% | 37.83M 18.11% | 45.19M 19.43% | 45.46M 0.61% | 46.97M 3.32% | 50.63M 7.80% | 63.79M 25.99% | 52.81M 17.22% | 54.61M 3.41% | 63.57M 16.41% | 67.81M 6.67% | 45.94M 32.25% | 63.00M 37.11% | 61.75M 1.97% | 69.93M 13.24% | 49.88M 28.68% | 91.98M 84.42% | 64.72M 29.64% | 2.07M 96.80% | 50.82M 2,351.66% | 54.25M 6.75% | 72.33M 33.32% | 51.25M 29.15% | 63.55M 23.99% | 89.48M 40.81% | 17.05M 80.95% | 67.92M 298.40% | 72.60M 6.89% | 102.01M 40.52% | 91.77M 10.04% | 8.28M 90.98% | 52.95M 539.31% | 80.82M 52.64% | 56.23M 30.43% | 85.47M 52.01% | 62.17M 27.26% | 62.42M 0.40% | 60.86M 2.51% | 31.59M 48.09% | 73.01M 131.13% | 77.27M 5.83% | 79.31M 2.65% | |
depreciation and amortization | 32.78M - | 32.02M 2.32% | 30.59M 4.45% | 30.25M 1.12% | 29.56M 2.28% | 27.84M 5.82% | 28.46M 2.24% | 34.32M 20.60% | 31.74M 7.53% | 29.24M 7.86% | 29.80M 1.90% | 30.15M 1.18% | 33.70M 11.79% | 27.72M 17.76% | 28.64M 3.35% | 28.52M 0.42% | 29.13M 2.14% | 27.77M 4.69% | 28.65M 3.17% | 28.56M 0.30% | 33.23M 16.35% | 33.21M 0.08% | 33.65M 1.33% | 31.43M 6.60% | 38.87M 23.67% | 35.40M 8.92% | 38.57M 8.96% | 35.07M 9.08% | 35.38M 0.89% | 34.58M 2.26% | 38.74M 12.02% | 39.16M 1.08% | 40.62M 3.73% | 39.37M 3.06% | 42.50M 7.96% | 39.25M 7.64% | 40.16M 2.31% | 41.06M 2.23% | 39.68M 3.36% | 42.74M 7.72% | 39.60M - | 39.02M - | |||
deferred income tax | -1.32M - | 847K 163.97% | -1.90M 324.44% | -9.50M 399.68% | -36.90M 288.49% | -780K 97.89% | 8.43M 1,181.15% | -1.91M 122.70% | 10.19M 632.34% | 6.24M 38.75% | 1.45M 76.73% | 7.52M 417.70% | -12.53M 266.65% | 894K 107.14% | 1.07M 19.24% | 4.96M 365.29% | 21.85M 340.60% | 2.61M 88.05% | -1.31M 150.04% | 5.30M 505.20% | 7.12M 34.50% | 4.07M 42.83% | 5.20M 27.58% | 3.30M 36.48% | -27.63M 937.15% | 1.29M 104.67% | -15.24M 1,282.47% | 1.18M 107.74% | 7.43M 529.49% | 1.46M 80.34% | 9.19M 529.11% | 5.11M 44.34% | 23.34M 356.53% | -821K 103.52% | -4.62M 462.85% | 4.82M 204.31% | -1.60M 133.13% | 659K 141.26% | -1.11M 267.98% | 4.47M 504.07% | -17.39M 488.78% | 4.99M 128.70% | 1.03M 79.39% | 6.08M 490.94% | |
stock based compensation | -656K - | 92K 114.02% | 92K 0% | 66K 28.26% | 72K 9.09% | 62K 13.89% | 26K 58.06% | 25K 3.85% | 26K 4% | 25K 3.85% | 18K 28.00% | 15K 16.67% | 12K 20% | 11K 8.33% | 2K 81.82% | -1.96M 97,950% | 4.96M 353.30% | -1.26M 125.46% | -41.01M 3,149.37% | 4.61M 111.24% | 1.04M 77.45% | 1.09M 4.81% | 861K 21.01% | 1.02M 18.70% | 1.02M 0.10% | 1.02M 0% | 1.02M 0% | 1.02M 0.10% | 1.02M 0% | 1.02M 0.10% | 895K 12.34% | 1.70M 89.72% | 1.70M 0% | 2.34M 37.87% | 1.39M 40.71% | 5.66M 308.00% | 1.07M 81.09% | 3.42M 218.95% | 3.35M 2.08% | 2.97M 11.18% | 4.36M - | ||||
change in working capital | 62.16M - | 3.79M 93.91% | -146.22M 3,960.14% | -75.04M 48.68% | 141.49M 288.55% | 10.43M 92.63% | -73.08M 800.58% | 56.21M 176.91% | 74.31M 32.21% | -53.01M 171.33% | -121.39M 129.01% | -106.98M 11.87% | 146.75M 237.17% | -123.19M 183.94% | -35.30M 71.34% | -235.91M 568.27% | 115.03M 148.76% | -226.84M 297.21% | 68.44M 130.17% | -122.28M 278.67% | 138.94M 213.63% | -41.41M 129.80% | -228.66M 452.18% | -130.13M 43.09% | 22.11M 116.99% | -105.92M 579.08% | 111.44M 205.21% | -114.24M 202.52% | 64.88M 156.79% | -123.65M 290.60% | 38.43M 131.08% | -133.52M 447.44% | 185.00M 238.55% | -53.90M 129.13% | -273.87M 408.13% | 80.56M 129.42% | 56.48M 29.89% | -180.89M 420.26% | -239.75M 32.54% | -107.34M 55.23% | 241.83M 325.28% | -121.83M 150.38% | -94.94M 22.07% | -69.39M 26.91% | |
accounts receivables | 87.32M - | 42.78M 51.00% | -126.22M 395.04% | -63.82M 49.44% | 80.08M 225.48% | 64.77M 19.12% | -24.92M 138.47% | 28.66M 215.04% | -36.66M 227.90% | -91.04M 148.34% | -87.49M 3.90% | -90.30M 3.21% | -28.61M 68.32% | -95.28M 233.08% | -62.13M 34.80% | -114.91M 84.96% | -42.92M 62.65% | 22.66M 152.80% | -4.58M 120.22% | -56.54M 1,133.89% | -50.64M 10.43% | -267.92M - | -508.06M - | -322.75M - | -430.30M 33.32% | 9.62M 102.23% | -70.62M 834.52% | -59.22M 16.15% | 217.38M 467.07% | -99.66M 145.85% | -9.03M 90.94% | 40.71M 550.99% | -32.77M 180.50% | -202.54M 517.97% | -96.15M 52.53% | -165.79M 72.44% | |||||||||
inventory | 26.01M - | -32.62M 225.42% | -32.32M 0.90% | -45.42M 40.53% | -2.38M 94.76% | -29.08M 1,121.46% | 24.02M 182.59% | 9.04M 62.37% | 35.83M 296.35% | -24.76M 169.12% | -8.03M 67.58% | -26.77M 233.52% | 51.52M 292.44% | -51.34M 199.64% | 1.13M 102.21% | -32.47M 2,965.93% | 22.98M 170.76% | -85.90M 473.87% | -51.05M 40.56% | 5.31M 110.41% | 14.41M 171.25% | -72.06M 599.94% | -62.31M 13.54% | -61.49M 1.32% | 140.02M 327.72% | -77.66M 155.46% | -12.49M 83.91% | 11.27M 190.24% | 9.11M 19.16% | -119.64M 1,413.05% | -72.46M 39.44% | -97.11M 34.03% | -47.01M 51.60% | -80.76M 71.81% | -97.51M 20.73% | -95.93M 1.62% | -30.85M 67.84% | -225.37M 630.50% | -43.91M 80.51% | -75.92M 72.88% | -12.48M 83.56% | -271.36M 2,074.00% | -130.84M 51.78% | -124.08M 5.16% | |
accounts payables | -13.14M - | 916K 106.97% | -6.13M 768.89% | 42.49M 793.50% | 44.41M 4.51% | -12.40M 127.92% | -11.81M 4.73% | -20.32M 72.04% | -29.75M 46.39% | 112.34M 477.65% | -17.58M 115.65% | 26.16M 248.86% | 132.48M 406.33% | -24.00M 118.11% | 6.62M 127.58% | -40.60M 713.54% | 121.26M 398.64% | -149.99M 223.70% | 58.33M 138.89% | -65.36M 212.06% | 67.07M 202.61% | 230.08M - | 400.58M - | 193.79M - | 437.57M 125.80% | 72.72M - | -123.19M 269.39% | 89.91M 172.99% | -129.56M 244.10% | 70.55M 154.45% | 147.25M 108.74% | -144.82M 198.35% | 94.90M 165.53% | ||||||||||||
other working capital | -38.02M - | -7.29M 80.82% | 18.45M 353.00% | -8.29M 144.90% | 19.38M 333.90% | -12.86M 166.35% | -60.38M 369.55% | 38.82M 164.30% | 104.89M 170.17% | -49.54M 147.23% | -8.29M 83.26% | -16.08M 93.92% | -8.65M 46.21% | 47.43M 648.32% | 19.07M 59.78% | -47.92M 351.25% | 13.71M 128.61% | -13.62M 199.31% | 65.74M 582.84% | -5.70M 108.66% | 108.10M 1,998.19% | 30.65M 71.65% | -166.35M 642.74% | -68.65M 58.73% | -80.06M 16.63% | -28.27M 64.70% | 123.93M 538.46% | -125.52M 201.28% | 163.24M 230.06% | -4.01M 102.45% | 110.89M 2,868.02% | 92.55M 16.53% | 224.73M 142.82% | 17.25M 92.32% | -105.73M 712.87% | 162.99M 254.15% | -6.86M 104.21% | 54.22M 890.77% | -57.25M 205.58% | -142.68M 149.24% | 139.83M 198.00% | 496.88M 255.35% | 37.14M 92.52% | 220.48M 493.58% | |
other non cash items | 4.05M - | -6.17M 252.25% | 6.23M 201.02% | 436K 93.00% | -1.36M 412.84% | 851K 162.39% | 21.84M 2,466.16% | -93K 100.43% | -914K 882.80% | -10.85M 1,086.98% | -4.05M 62.64% | -11.55M 185.00% | 4.64M 140.15% | -2.66M 157.40% | -3.45M 29.71% | -23K 99.33% | -23K 0% | -23K 0% | -23K 0% | -23K 0% | 29.50M 128,373.91% | -1.26M 104.28% | -3.28M 159.94% | -26.73M 714.22% | 1.32M 104.94% | -5.22M 495.61% | -46.10M 782.88% | -2.64M 94.27% | -4.50M 70.11% | 906K 120.15% | -19.04M 2,201.77% | -4.36M 77.10% | 1.01M 123.16% | -4.47M 542.77% | -15.17M 239.13% | -8.41M 44.55% | 13.83M 264.49% | 561K 95.94% | -2.29M 508.20% | 7.00M 405.63% | 59.17M 745.46% | 695.82M 1,075.89% | 180.35M 74.08% | -2.83M 101.57% | |
net cash provided by operating activities | 142.87M - | 80.77M 43.46% | -65.02M 180.49% | -15.96M 75.46% | 178.03M 1,215.84% | 83.86M 52.90% | 32.65M 61.07% | 139.18M 326.34% | 179.14M 28.71% | 24.46M 86.35% | -39.56M 261.74% | -17.28M 56.32% | 240.39M 1,490.96% | -51.28M 121.33% | 53.95M 205.21% | -142.66M 364.41% | 240.88M 268.85% | -147.87M 161.39% | 146.73M 199.23% | -19.11M 113.03% | 211.91M 1,208.69% | 46.52M 78.05% | -137.99M 396.64% | -48.79M 64.64% | 86.94M 278.20% | -9.89M 111.37% | 179.16M 1,912.11% | -62.57M 134.92% | 172.13M 375.10% | -13.09M 107.60% | 170.22M 1,400.77% | -145K 100.09% | 259.94M 179,371.72% | 35.47M 86.35% | -168.94M 576.29% | 178.11M 205.43% | 195.42M 9.72% | -73.03M 137.37% | -137.70M 88.57% | 10.70M 107.77% | 315.20M 2,846.35% | -6.33M 102.01% | 31.62M 599.47% | 56.54M 78.84% | |
investments in property plant and equipment | -8.03M - | -13.92M 73.26% | -13.07M 6.06% | -15.62M 19.49% | -28.60M 83.12% | -27.33M 4.44% | -22.77M 16.69% | -19.78M 13.14% | -29.29M 48.11% | -21.67M 26.02% | -46.46M 114.39% | -31.80M 31.54% | -24.29M 23.64% | -31.55M 29.93% | -23.86M 24.38% | -22.72M 4.79% | -29.74M 30.92% | -25.27M 15.05% | -23.11M 8.55% | -18.29M 20.85% | -35.64M 94.84% | -27.14M 23.84% | -37.76M 39.15% | -32.99M 12.63% | -39.71M 20.34% | -32.32M 18.61% | -26.23M 18.83% | -34.40M 31.13% | -39.27M 14.15% | -32.80M 16.45% | -37.75M 15.09% | -45.31M 20.03% | -72.75M 60.55% | -44.98M 38.17% | -62.28M 38.46% | -81.09M 30.19% | -16.75M 79.34% | -36.81M 119.71% | -60.42M 64.14% | -60.55M 0.21% | -32.45M 46.41% | -79.31M 144.42% | -35.39M 55.38% | -51.47M 45.46% | |
acquisitions net | -1.18M - | -2.52M 114.71% | -224K 91.13% | 11.49M 5,228.57% | -1.08M 109.44% | -300K 72.32% | -24.09M 7,928.67% | -127.17M 427.97% | -13.74M 89.20% | -16.03M 16.69% | -2.99M 81.33% | -1.79M 40.06% | 20.82M 1,260.26% | -9.34M 144.86% | -16.78M 79.70% | -400K 97.62% | -3.89M 871.50% | -4.35M 11.94% | -129.84M 2,884.83% | -3.43M 97.36% | -377.24M 10,888.49% | -6.95M 98.16% | -33K 99.53% | -353.51M 1,071,142.42% | -5.22M 98.52% | -471K 90.97% | -749K 59.02% | -11.10M 1,381.44% | 4.32M 138.95% | -60.93M 1,509.76% | -385.22M 532.23% | 2.24M 100.58% | -3.49M 255.78% | -268K 92.32% | 87.75M 32,841.79% | -3.83M 104.36% | -69.81M 1,723.67% | -1.20M 98.28% | -10.21M 751.25% | -1.90M 81.36% | 863.32K 145.34% | 11.63M 1,247.46% | 97.86K 99.16% | 15.35M 15,583.09% | |
purchases of investments | -18.83M - | -7.62M 59.55% | -61.90M 712.71% | -8.41M 86.41% | -12.39M 47.30% | -28.10M 126.73% | -12.28M 56.31% | -13.40M 9.21% | -3.79M 71.69% | -20.00M 427.14% | -3.52M 82.40% | -1.11M 68.39% | -1.40M 25.79% | -22.71M 1,522.43% | -4.64M 79.56% | 2.89M 162.33% | -17.83M 715.96% | -2.98M 83.31% | -2.28M 23.52% | 260K 111.42% | -5.29M 2,135.38% | -15.65M 195.71% | -289K 98.15% | -264K 8.65% | 13.60M 5,251.14% | -167K 101.23% | -594K 255.69% | 601K 201.18% | 78K 87.02% | -5K 106.41% | 79.23M 1,584,660% | 339K 99.57% | -21K - | -490.71K - | -1.66M 237.71% | -1M 39.66% | -24.58M 2,358.40% | 8K 100.03% | 13.35M 166,794.63% | -26.79M 300.64% | 17.28M 164.50% | 7.70M 55.46% | |||
sales maturities of investments | 14.46M - | 28.29M 95.72% | 12.85M 54.59% | 13.94M 8.48% | 5.20M 62.70% | 67.43M 1,197.15% | 13.13M 80.52% | 35.17M 167.75% | 13.18M 62.51% | 14.85M 12.64% | 11.53M 22.37% | 6.43M 44.19% | 4.71M 26.85% | 14.68M 211.84% | 24.72M 68.47% | 983K 96.02% | 18.35M 1,767.04% | 13.48M 26.53% | 4.69M 65.24% | 224K 95.22% | 12.05M 5,279.46% | 20.58M 70.82% | 1.62M 92.12% | 6.93M 327.44% | -11.59M 267.23% | 1.07M 109.19% | 44.20M 4,046.34% | 597K 98.65% | 224K 62.48% | 137K 38.84% | 16.08M 11,636.50% | 6.49M 59.66% | 289K 95.54% | 11.71M 3,951.90% | -9.62M 182.17% | 11K 100.11% | 12.30M 111,763.64% | 30K 99.76% | 53K 76.67% | 695.33 98.69% | 1.44K 107.08% | ||||
other investing activites | -509K - | 3.10M 708.06% | 4.72M 52.57% | -176K 103.73% | 5.84M 3,418.18% | 3.87M 33.80% | 3.26M 15.57% | 2.25M 31.04% | 2.18M 3.07% | 8.13M 272.78% | 774K 90.48% | 3.61M 365.89% | -17.58M 587.63% | 2.73M 115.50% | 872K 68% | 1.33M 53.10% | 1.34M 0.22% | 233K 82.59% | 873K 274.68% | 14K 98.40% | 3.01M 21,385.71% | 983K 67.32% | 344.97M 34,993.49% | 35.15M 89.81% | 482K 98.63% | 1.33M 175.93% | 69.39M 5,117.29% | 597K 99.14% | 15K 97.49% | 39K 160% | -60.43M 155,041.03% | -133K 99.78% | 6.27M 4,813.53% | 950K 84.85% | 9.26M 875.05% | 13.39M 44.55% | 3.45M 74.25% | 359K 89.59% | 231K 35.65% | 9.30K 95.97% | 0.30 100.00% | 7.72M - | |||
net cash used for investing activites | -14.09M - | 7.33M 152.02% | -57.62M 886.13% | 1.22M 102.11% | -31.04M 2,652.71% | 15.56M 150.14% | -42.73M 374.56% | -122.93M 187.68% | -31.46M 74.41% | -34.72M 10.37% | -40.67M 17.14% | -24.67M 39.34% | -17.75M 28.07% | -46.21M 160.34% | -19.69M 57.39% | -17.91M 9.05% | -31.77M 77.38% | -18.88M 40.58% | -149.66M 692.87% | -21.23M 85.82% | -403.11M 1,799.20% | -28.17M 93.01% | 308.50M 1,195.04% | -344.69M 211.73% | -42.44M 87.69% | -30.56M 27.99% | 86.02M 381.48% | -43.70M 150.80% | -34.63M 20.76% | -93.56M 170.21% | -388.09M 314.79% | -36.38M 90.63% | -69.68M 91.54% | -32.61M 53.20% | 25.11M 176.98% | -72.01M 386.81% | -72.47M 0.64% | -38.62M 46.70% | -94.94M 145.81% | -62.44M 34.24% | -18.23M 70.80% | -94.46M 418.16% | -18.01M 80.93% | -20.71M 15.00% | |
debt repayment | -86.98M - | -95M 9.21% | -55.53M 41.55% | -12.57M 77.37% | -238.27M 1,796.17% | -126.00M 47.12% | -55.53M 55.93% | -89.50M 61.17% | -11.13M 87.56% | -23.87M 114.40% | -55.52M 132.62% | -23.46M 57.75% | -930K 96.04% | -23.87M 2,466.56% | -172.44M 622.46% | -26.10M 84.87% | -546K 97.91% | -14K 97.44% | -14K 0% | -55.54M 396,635.71% | -736K 98.67% | -893K 21.33% | -296.62M 33,116.46% | -456K 99.85% | -884K 93.86% | -105.63M 11,848.53% | -105.13M 0.47% | -50.70M 51.78% | -164.44M 224.35% | -640K 99.61% | -66.97M 10,364.53% | -445.68M 565.46% | -22.77M 94.89% | -618K 97.29% | -68.96M 11,059.22% | -25.72M 62.70% | -92.43M 259.35% | -37.37M 59.57% | -251.19M 572.23% | -20.05M 92.02% | -116.63M 481.54% | -34.46M 70.45% | -19.70M 42.84% | -15.05M 23.60% | |
common stock issued | 1K - | 20K - | 11K 45% | 10K 9.09% | 1K 90% | 2K 100% | 1K 50% | 15.80 98.42% | 14K 88,520.58% | -313.09M 2,236,476.56% | 21.80K 100.01% | -15.46K 170.92% | 1K 106.47% | ||||||||||||||||||||||||||||||||
common stock repurchased | -15.80 - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -28.62M - | -34.73M - | -13.67M 60.64% | -19.87M 45.37% | -34.42M - | -15.83M 54.02% | -19.54M 23.46% | -34.22M - | -17.11M 50% | -17.11M 0.01% | -37.65M - | -18.83M 50.00% | -18.82M 0.01% | -18.83M - | -37.65M 99.99% | -18.83M 50% | -20.65M - | -3.66M 82.29% | -19.95M 445.57% | -34.91M 75.05% | -19.45M 44.30% | -3.89M 80.02% | -19.45M 400.44% | -39.40M 102.58% | -20.33M 48.39% | -20.34M - | -22.14M 8.88% | -22.16M 0.07% | -22.17M 0.04% | -22.17M 0.01% | -22.69M 2.32% | -22.18M 2.25% | -23.73M 6.99% | -22.03M 7.14% | -21.94M 0.44% | -22.24M 1.40% | |||||||||
other financing activites | 32.23M - | 2.69M 91.65% | 197.21M 7,231.34% | 44.54M 77.42% | 136.16M 205.69% | 151K 99.89% | 78.55M 51,918.54% | 107.08M 36.32% | 11.83M 88.95% | 422K 96.43% | 60.05M 14,130.09% | 89.08M 48.34% | -144.02M 261.68% | 34.79M 124.16% | 189.07M 443.43% | 180.06M 4.77% | -157.72M 187.60% | 225.19M 242.77% | -5.75M 102.55% | 98.79M 1,819.21% | 267.00M 170.28% | -41.27M 115.46% | 133.26M 422.88% | 388.45M 191.50% | 15.42M 96.03% | 629.30M 3,981.87% | -470.38M 174.75% | 124.46M 126.46% | 22.47M 81.94% | 54.90M 144.29% | 328.71M 498.74% | 494.25M 50.36% | -111.66M 122.59% | 34.97M 131.31% | 206.33M 490.12% | -57.32M 127.78% | -45.43M 20.74% | 111.55M 345.53% | 466.72M 318.40% | 102.56M 78.02% | |||||
net cash used provided by financing activities | -83.38M - | -92.31M 10.72% | 106.95M 215.86% | 18.30M 82.89% | -121.99M 766.51% | -125.85M 3.16% | -11.41M 90.94% | 1.75M 115.33% | -18.84M 1,177.30% | -23.45M 24.44% | -29.70M 26.65% | 48.51M 263.34% | -162.06M 434.11% | 10.92M 106.74% | -21.02M 292.48% | 135.14M 742.74% | -177.09M 231.05% | 225.17M 227.15% | -24.59M 110.92% | 5.59M 122.74% | 247.44M 4,325.70% | -42.16M 117.04% | -163.37M 287.45% | 367.34M 324.86% | 10.88M 97.04% | 503.73M 4,531.16% | -610.42M 221.18% | 54.31M 108.90% | -145.86M 368.54% | 34.81M 123.87% | 222.34M 538.65% | 28.24M 87.30% | -134.41M 575.91% | 14.02M 110.43% | 115.23M 721.93% | -105.20M 191.29% | -160.03M 52.12% | 52.01M 132.50% | 192.85M 270.77% | 60.35M 68.71% | -220.19M 464.88% | 12.45M 105.66% | -2.25M 118.08% | -37.29M 1,556.03% | |
effect of forex changes on cash | 1K - | -2M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 45.40M - | -4.21M 109.26% | -15.69M 273.01% | 3.56M 122.72% | 23.00M 545.37% | -26.43M 214.89% | -21.49M 18.66% | 18.00M 183.73% | 128.84M 615.93% | -33.71M 126.16% | -109.93M 226.13% | 6.55M 105.96% | 60.58M 824.87% | -86.56M 242.90% | 13.24M 115.29% | -25.43M 292.08% | 32.02M 225.92% | 58.42M 82.46% | -27.52M 147.10% | -34.75M 26.27% | 56.25M 261.88% | -23.82M 142.35% | 7.15M 130.02% | -26.13M 465.40% | 55.38M 311.94% | 463.29M 736.56% | -345.24M 174.52% | -51.95M 84.95% | -8.36M 83.91% | -71.83M 759.58% | 4.46M 106.21% | -8.28M 285.57% | 55.85M 774.24% | 16.88M 69.78% | -28.60M 269.45% | 909K 103.18% | -37.07M 4,178.44% | -59.63M 60.86% | -39.79M 33.27% | 8.61M 121.63% | 75.93M 782.14% | -88.49M 216.53% | 12.97M 114.66% | -1.46M 111.28% | |
cash at beginning of period | 148.33M - | 193.74M 30.61% | 189.53M 2.17% | 173.84M 8.28% | 177.41M 2.05% | 200.41M 12.97% | 173.98M 13.19% | 152.49M 12.35% | 170.48M 11.80% | 299.32M 75.57% | 265.61M 11.26% | 155.68M 41.39% | 162.23M 4.21% | 222.81M 37.34% | 136.25M 38.85% | 149.48M 9.72% | 124.06M 17.01% | 156.07M 25.81% | 214.50M 37.43% | 186.98M 12.83% | 152.23M 18.58% | 208.48M 36.95% | 184.66M 11.43% | 191.81M 3.87% | 165.68M 13.62% | 221.06M 33.43% | 684.35M 209.57% | 339.10M 50.45% | 287.15M 15.32% | 278.79M 2.91% | 206.96M 25.77% | 211.42M 2.16% | 203.14M 3.92% | 258.99M 27.50% | 275.87M 6.52% | 247.27M 10.37% | 248.18M 0.37% | 211.11M 14.94% | 151.47M 28.25% | 111.68M 26.27% | 119.86M 7.32% | 195.80M 63.35% | 107.31M 45.19% | 120.66M 12.44% | |
cash at end of period | 193.74M - | 189.53M 2.17% | 173.84M 8.28% | 177.41M 2.05% | 200.41M 12.97% | 173.98M 13.19% | 152.49M 12.35% | 170.48M 11.80% | 299.32M 75.57% | 265.61M 11.26% | 155.68M 41.39% | 162.23M 4.21% | 222.81M 37.34% | 136.25M 38.85% | 149.48M 9.72% | 124.06M 17.01% | 156.07M 25.81% | 214.50M 37.43% | 186.98M 12.83% | 152.23M 18.58% | 208.48M 36.95% | 184.66M 11.43% | 191.81M 3.87% | 165.68M 13.62% | 221.06M 33.43% | 684.35M 209.57% | 339.10M 50.45% | 287.15M 15.32% | 278.79M 2.91% | 206.96M 25.77% | 211.42M 2.16% | 203.14M 3.92% | 258.99M 27.50% | 275.87M 6.52% | 247.27M 10.37% | 248.18M 0.37% | 211.11M 14.94% | 151.47M 28.25% | 111.68M 26.27% | 120.29M 7.71% | 195.80M 62.77% | 107.31M 45.19% | 120.28M 12.09% | 119.20M 0.90% | |
operating cash flow | 142.87M - | 80.77M 43.46% | -65.02M 180.49% | -15.96M 75.46% | 178.03M 1,215.84% | 83.86M 52.90% | 32.65M 61.07% | 139.18M 326.34% | 179.14M 28.71% | 24.46M 86.35% | -39.56M 261.74% | -17.28M 56.32% | 240.39M 1,490.96% | -51.28M 121.33% | 53.95M 205.21% | -142.66M 364.41% | 240.88M 268.85% | -147.87M 161.39% | 146.73M 199.23% | -19.11M 113.03% | 211.91M 1,208.69% | 46.52M 78.05% | -137.99M 396.64% | -48.79M 64.64% | 86.94M 278.20% | -9.89M 111.37% | 179.16M 1,912.11% | -62.57M 134.92% | 172.13M 375.10% | -13.09M 107.60% | 170.22M 1,400.77% | -145K 100.09% | 259.94M 179,371.72% | 35.47M 86.35% | -168.94M 576.29% | 178.11M 205.43% | 195.42M 9.72% | -73.03M 137.37% | -137.70M 88.57% | 10.70M 107.77% | 315.20M 2,846.35% | -6.33M 102.01% | 31.62M 599.47% | 56.54M 78.84% | |
capital expenditure | -8.03M - | -13.92M 73.26% | -13.07M 6.06% | -15.62M 19.49% | -28.60M 83.12% | -27.33M 4.44% | -22.77M 16.69% | -19.78M 13.14% | -29.29M 48.11% | -21.67M 26.02% | -46.46M 114.39% | -31.80M 31.54% | -24.29M 23.64% | -31.55M 29.93% | -23.86M 24.38% | -22.72M 4.79% | -29.74M 30.92% | -25.27M 15.05% | -23.11M 8.55% | -18.29M 20.85% | -35.64M 94.84% | -27.14M 23.84% | -37.76M 39.15% | -32.99M 12.63% | -39.71M 20.34% | -32.32M 18.61% | -26.23M 18.83% | -34.40M 31.13% | -39.27M 14.15% | -32.80M 16.45% | -37.75M 15.09% | -45.31M 20.03% | -72.75M 60.55% | -44.98M 38.17% | -62.28M 38.46% | -81.09M 30.19% | -16.75M 79.34% | -36.81M 119.71% | -60.42M 64.14% | -60.55M 0.21% | -32.45M 46.41% | -79.31M 144.42% | -35.39M 55.38% | -51.47M 45.46% | |
free cash flow | 134.84M - | 66.86M 50.42% | -78.09M 216.80% | -31.57M 59.56% | 149.43M 573.25% | 56.53M 62.17% | 9.88M 82.53% | 119.40M 1,109.12% | 149.85M 25.50% | 2.79M 98.14% | -86.02M 3,183.26% | -49.09M 42.94% | 216.10M 540.24% | -82.84M 138.33% | 30.09M 136.33% | -165.38M 649.59% | 211.13M 227.67% | -173.14M 182.01% | 123.63M 171.40% | -37.40M 130.26% | 176.28M 571.28% | 19.38M 89.01% | -175.75M 1,007.01% | -81.78M 53.47% | 47.23M 157.76% | -42.20M 189.35% | 152.93M 462.36% | -96.97M 163.40% | 132.86M 237.02% | -45.89M 134.54% | 132.47M 388.66% | -45.46M 134.32% | 187.19M 511.78% | -9.51M 105.08% | -231.22M 2,330.60% | 97.03M 141.96% | 178.67M 84.15% | -109.84M 161.48% | -198.13M 80.38% | -49.85M 74.84% | 282.75M 667.19% | -85.64M 130.29% | -3.77M 95.60% | 5.07M 234.38% |
All numbers in USD (except ratios and percentages)