COM:EVERCORE
Evercore
- Stock
Last Close
309.53
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
507.70K
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 | 23.38M - | 13.39M 42.72% | 29.69M 121.67% | 25.18M 15.17% | 39.11M 55.29% | 5.89M 84.93% | 16.39M 178.06% | 5.43M 66.83% | 29.98M 451.54% | 7.68M 74.39% | 33.59M 337.52% | 47.28M 40.75% | 59.96M 26.81% | 94.65M 57.86% | 25.88M 72.66% | 60.08M 132.18% | -1.40M 102.33% | 109.74M 7,943.89% | 81.66M 25.59% | 59.30M 27.38% | 192.16M 224.05% | 78.20M 59.30% | 97.26M 24.37% | 52.50M 46.02% | 125.70M 139.41% | 38.88M 69.07% | 67.23M 72.91% | 51.12M 23.96% | 255.45M 399.71% | 165.55M 35.19% | 163.93M 0.98% | 189.12M 15.37% | 349.97M 85.05% | 177.09M 49.40% | 109.89M 37.95% | 91.64M 16.61% | 152.79M 66.74% | 92.24M 39.63% | 42.16M 54.29% | 52.15M 23.69% | 82.75M 58.68% | 85.69M 3.56% | 73.76M 13.93% | 103.50M 40.32% | |
depreciation and amortization | 4.46M - | 4.30M 3.52% | 4.03M 6.30% | 4.38M 8.50% | 6.06M 38.38% | 7.00M 15.52% | 6.85M 2.12% | 8.97M 31.04% | 6.82M 24.07% | 6.38M 6.35% | 6.68M 4.75% | 5.97M 10.76% | 6.19M 3.75% | 5.86M 5.33% | 6.11M 4.25% | 6.48M 6.14% | 7.58M 16.89% | 6.71M 11.44% | 6.81M 1.47% | 7.91M 16.12% | 7.94M 0.42% | 16.61M 109.19% | 11.60M 30.18% | 20.96M 80.69% | -13.44M 164.14% | 8.53M 163.42% | 7.46M 12.47% | 6.45M 13.56% | 7.56M 17.22% | 6.75M 10.72% | 7.38M 9.29% | 7.23M 1.99% | 7.29M 0.89% | 7.22M 1.04% | 7.17M 0.72% | 7.19M 0.36% | 7.07M 1.68% | 5.29M 25.24% | 822K 84.45% | 16.07M 1,854.99% | 16.53M 2.86% | 6.44M - | -12.32M 291.29% | ||
deferred income tax | 18.45M - | 7.33M 60.30% | 3.56M 51.43% | 5.10M 43.37% | -1.67M 132.72% | 6.39M 483.16% | 3.16M 50.56% | -12.48M 494.59% | -707K 94.33% | 178K 125.18% | -1.14M 738.20% | -1.55M 36.53% | 12.55M 909.28% | -1.36M 110.85% | -5.06M 271.73% | 4.58M 190.38% | 150.17M 3,181.67% | -438K 100.29% | -1.14M 159.82% | 485K 142.62% | -2.89M 695.88% | -6.60M 128.30% | -5.83M 11.66% | -2.19M 62.36% | 4.12M 287.69% | 2.10M 48.88% | 7K 99.67% | -2.37M 33,985.71% | 14.08M 693.76% | 4.50M 68.03% | -520K 111.55% | 5.38M 1,135% | 19.71M 266.30% | -1.94M 109.85% | -6.43M 230.95% | -2.93M 54.40% | 10.45M 456.36% | -2.51M 124.07% | -6.72M 167.22% | 4.62M 168.76% | 1.72M 62.78% | -593K - | |||
stock based compensation | 29.30M - | 27.87M 4.86% | 29.77M 6.82% | 25.22M 15.29% | 28.91M 14.66% | 56.85M 96.63% | 49.28M 13.32% | 49.03M 0.51% | 52.36M 6.78% | 66.87M 27.71% | 57.48M 14.05% | 53.46M 6.98% | 80.48M 50.54% | 28.68M 64.36% | 70.55M 145.98% | 63.86M 9.49% | 67.17M 5.19% | 67.63M 0.67% | 73.60M 8.83% | 67.63M 8.11% | 84.65M 25.16% | 96.95M 14.53% | 95.33M 1.67% | 86.14M 9.65% | 81.92M 4.90% | 77.91M 4.89% | 99.06M 27.14% | 94.18M 4.93% | 96.29M 2.25% | 94.21M 2.16% | 107.97M 14.61% | 107.02M 0.89% | 113.01M 5.60% | 117.52M 4.00% | 121.12M 3.06% | 118.76M 1.95% | 109.94M 7.43% | 130.24M 18.47% | 142.12M 9.12% | 121.27M 14.67% | 121.75M 0.39% | 144.10M - | |||
change in working capital | 14.43M - | -176.99M 1,326.90% | 39.55M 122.35% | 40.57M 2.57% | 57.61M 41.99% | -161.87M 380.97% | 50.81M 131.39% | 15.18M 70.12% | 123.35M 712.40% | -201.53M 263.39% | 27.97M 113.88% | 126.93M 353.84% | 6.57M 94.82% | -207.86M 3,264.20% | 111.24M 153.52% | 35.82M 67.80% | 39.06M 9.06% | -224.75M 675.36% | 47.45M 121.11% | 3.30M 93.05% | 246.39M 7,375.39% | -592.15M 340.33% | 78.38M 113.24% | 68.04M 13.19% | 181.92M 167.37% | -334.74M 284.01% | 113.63M 133.95% | 14.84M 86.94% | 290.26M 1,855.40% | -602.19M 307.47% | 165.48M 127.48% | 86.47M 47.74% | 367.79M 325.31% | -799.36M 317.34% | 46.19M 105.78% | 101.45M 119.65% | 90.01M 11.27% | -614.37M 782.55% | 927K 100.15% | 42.09M 4,440.35% | 207.83M 393.80% | 109.60M - | 412.96M 276.79% | ||
accounts receivables | -26.71M - | -5.83M 78.16% | -11.33M 94.24% | -7.41M 34.59% | -26.58M 258.55% | 6.92M 126.02% | 2.70M 60.95% | -40.36M 1,594.30% | -15.70M 61.10% | 29.23M 286.18% | -47.02M 260.86% | 41.20M 187.63% | -87.94M 313.42% | 30.41M 134.59% | 18.17M 40.25% | -25.16M 238.47% | 23.70M 194.17% | -37.30M 257.42% | -54.71M 46.67% | 40.67M 174.34% | -79.61M 295.74% | -47.19M 40.72% | 37.39M 179.23% | 8.23M 77.98% | 6.81M 17.31% | 42.01M 517.05% | -67.79M 261.36% | 29.82M 143.98% | -82.61M 377.08% | 14.27M 117.27% | 28.37M 98.90% | -73.76M 359.97% | 47.15M 163.92% | 36.23M 23.16% | -14.52M 140.07% | 9.02M 162.11% | -76.81M 951.96% | 83.42M 208.60% | -22.64M 127.14% | -19.69M 13.03% | -36.67M 86.20% | -26.96M - | -50.25M 86.42% | ||
inventory | -32.06M - | -27.89M 13.00% | 10.82M 138.81% | 21.31M 96.82% | 27.67M 29.87% | -16.81M 160.75% | -37.64M 123.90% | 20.62M 154.78% | 4.02M 80.52% | -14.71M 466.29% | -13.80M 6.23% | -3.78M 72.60% | -663K 82.46% | -14.99M 2,161.09% | -4.33M 71.13% | -11.51M 165.97% | -14.19M 23.25% | -11.21M 20.99% | 798K 107.12% | -64.48M 8,180.45% | 68.16M 205.70% | -29.90M 143.87% | -61.64M 106.16% | 34.57M 156.08% | -40.71M 217.77% | 1.73M 104.25% | 47.95M 2,670.02% | -45.84M 195.60% | 75.12M 263.86% | -81.70M 208.77% | -42.38M 48.13% | -57.76M 36.29% | -397K 99.31% | -33.60M - | |||||||||||
accounts payables | -14K - | -2.13M 15,150% | 9.63M 551.19% | 4.14M 57.02% | -5.41M 230.60% | 428K 107.92% | -1.39M 425% | 2.18M 256.65% | 4.20M 92.84% | -11.76M 379.96% | 5.01M 142.60% | -2.39M 147.64% | -890K 62.71% | -2.70M 202.92% | 1.16M 143.10% | 1.44M 23.75% | 1.25M 13.42% | 2.47M 98.23% | 4.04M 63.61% | -1.13M 127.91% | 117K 110.38% | -1.26M 1,174.36% | 1.08M 186.00% | 4.24M 291.77% | -4.80M 213.44% | -6.07M 26.35% | 6.13M 201.02% | 221K 96.40% | -1.08M 588.24% | 2.40M 322.15% | 3.60M 50.35% | 2.81M 21.95% | -14.31M 608.75% | 373K 102.61% | 5.49M 1,372.39% | -2.39M 143.52% | -4.57M 91.13% | -1.13M 75.22% | 3.77M 432.95% | -552K 114.65% | -3.05M 452.72% | 5.47M - | -618K 111.31% | ||
other working capital | 73.21M - | -141.13M 292.77% | 30.43M 121.56% | 22.54M 25.93% | 61.93M 174.76% | -152.40M 346.08% | 87.13M 157.17% | 32.75M 62.42% | 130.83M 299.51% | -204.28M 256.15% | 83.77M 141.01% | 91.89M 9.69% | 96.06M 4.53% | -220.58M 329.64% | 96.23M 143.62% | 71.06M 26.16% | 28.31M 60.16% | -178.71M 731.30% | 97.33M 154.46% | 28.23M 70.99% | 257.73M 812.89% | -513.80M 299.36% | 101.54M 119.76% | 21.00M 79.32% | 220.63M 950.45% | -372.41M 268.80% | 127.34M 134.19% | 30.65M 75.93% | 298.83M 875.02% | -537.15M 279.75% | 175.88M 132.74% | 215.18M 22.34% | 335.35M 55.84% | -835.96M 349.28% | 55.21M 106.60% | 94.82M 71.75% | 171.39M 80.75% | -696.66M 506.47% | 53.40M 107.67% | 62.33M 16.72% | 247.55M 297.14% | 131.09M - | 430.49M 228.38% | ||
other non cash items | -10.10M - | 7.66M 175.88% | -2.84M 137.06% | 1.47M 151.90% | -3.30M 323.88% | 6.94M 310.30% | -1.37M 119.71% | 30.36M 2,319.08% | 2.22M 92.69% | 3.53M 58.92% | 1.48M 58.19% | 4.65M 214.98% | 4.44M 4.48% | -1.23M 127.74% | 27.71M 2,351.10% | -324K 101.17% | -71.69M 22,027.16% | 431K 100.60% | 6.80M 1,478.89% | -2.48M 136.49% | 10.68M 530.21% | -5.76M 153.96% | 931K 116.15% | 588K 36.84% | 33.53M 5,602.21% | 33.02M 1.53% | 5.69M 82.77% | 205K 96.40% | 31.52M 15,278.05% | 1.06M 96.62% | 326K 69.36% | 20.22M 6,101.84% | -2.78M 113.75% | 13.24M 576.61% | 39.66M 199.46% | 9.69M 75.57% | 3.95M 59.27% | 4.38M 11.00% | -125K 102.85% | 6.47M 5,273.60% | -18.23M 381.97% | -85.69M 369.94% | 189.19M 320.78% | -396.94M 309.81% | |
net cash provided by operating activities | 79.91M - | -116.44M 245.71% | 103.76M 189.12% | 101.92M 1.77% | 126.72M 24.33% | -78.78M 162.17% | 125.12M 258.81% | 96.51M 22.87% | 214.01M 121.75% | -116.89M 154.62% | 126.06M 207.84% | 236.74M 87.79% | 170.19M 28.11% | -81.26M 147.75% | 236.42M 390.95% | 170.49M 27.89% | 190.89M 11.97% | -40.69M 121.31% | 215.19M 628.92% | 136.14M 36.74% | 538.93M 295.87% | -412.75M 176.59% | 277.67M 167.27% | 226.03M 18.60% | 413.74M 83.04% | -174.31M 142.13% | 293.08M 268.14% | 164.43M 43.90% | 695.18M 322.79% | -330.11M 147.49% | 444.57M 234.67% | 415.45M 6.55% | 854.99M 105.80% | -486.22M 156.87% | 317.60M 165.32% | 325.79M 2.58% | 374.20M 14.86% | -384.74M 202.82% | 179.19M 146.57% | 242.66M 35.42% | 412.34M 69.92% | 344.62M - | 250.71M 27.25% | ||
investments in property plant and equipment | -2.50M - | -1.50M 39.94% | -4.47M 197.80% | -4.25M 4.88% | -3.30M 22.44% | -1.96M 40.66% | -5.74M 193.20% | -5.16M 10.07% | -3.33M 35.39% | -2.27M 32.06% | -2.47M 8.92% | -3.78M 53.18% | -9.93M 162.72% | -6.42M 35.36% | -10.39M 61.87% | -8.34M 19.73% | -6.16M 26.15% | -4.15M 32.59% | -3.03M 27.08% | -4.70M 55.37% | -21.44M 355.94% | -15.64M 27.04% | -10.64M 32.00% | -19.87M 86.81% | -24.66M 24.09% | -12.66M 48.66% | -17.00M 34.30% | -11.91M 29.93% | -11.75M 1.38% | -7.71M 34.35% | -8.66M 12.26% | -7.04M 18.67% | -4.55M 35.34% | -5.49M 20.58% | -5.96M 8.50% | -7.62M 27.95% | -4.12M 46.02% | -4.86M 18.06% | -7.52M 54.71% | -6.18M 17.72% | -1.49M 75.91% | -7.81M - | -7.85M 0.49% | ||
acquisitions net | 1.35M - | 42.87M - | -2.39M - | -2.88M - | -2.88M 0% | 34.35M - | 270K 99.21% | 1.31M 384.44% | 565K 56.80% | 163.80M 28,890.44% | 364K 99.78% | 1.33M - | -1.15M - | 136.29M - | 183.72M 34.80% | ||||||||||||||||||||||||||||||
purchases of investments | -6.73M - | -6.83M 1.44% | -13.02M 90.71% | -7.48M 42.54% | -12.37M 65.36% | -8.37M 32.34% | -7.56M 9.72% | -15.17M 100.69% | -8.83M 41.80% | -8.99M 1.86% | -36.36M 304.44% | -9.03M 75.16% | -17.23M 90.84% | -7.58M 56.00% | -7.20M 5.05% | -8.42M 16.91% | -18.79M 123.16% | -54.84M 191.89% | -121.41M 121.38% | -128.75M 6.05% | -31.70M 75.38% | -140.93M 344.64% | -128.37M 8.91% | -305.30M 137.82% | -128.23M 58.00% | -209.60M 63.45% | -34.87M 83.36% | -3.59M 89.70% | -953.70M 26,443.20% | -616.78M 35.33% | -237.15M 61.55% | -790.90M 233.50% | -1.58B 100.00% | -626.28M 60.41% | -452.54M 27.74% | -815.13M 80.12% | -956.79M 17.38% | -851.14M 11.04% | -953.73M 12.05% | -856.54M 10.19% | -705.29M 17.66% | -545.37M - | -804.06M 47.43% | ||
sales maturities of investments | 4.37M - | 9.18M 110.10% | 11.66M 27.13% | 11.16M 4.32% | 2.72M 75.63% | 12.81M 371.03% | 7.56M 41.02% | 4.93M 34.82% | 7.02M 42.57% | 5.57M 20.66% | 12.69M 127.71% | 11.22M 11.55% | 17.07M 52.07% | 12.14M 28.83% | 10.98M 9.60% | 15.31M 39.47% | 7.21M 52.94% | 23.35M 223.99% | 18.60M 20.32% | 120.37M 547.04% | 29.46M 75.52% | 136.61M 363.68% | 126.88M 7.12% | 113.44M 10.59% | 133.22M 17.43% | 332.82M 149.83% | 210.43M 36.77% | 10.89M 94.82% | 1.48M 86.38% | 888.53M 59,814.63% | 116.08M 86.94% | 572.59M 393.27% | 1.11B 94.42% | 1.34B 20.67% | 378.83M 71.80% | 622.93M 64.43% | 833.26M 33.77% | 1.41B 69.17% | 817.44M 42.01% | 672.82M 17.69% | 431.91M 35.81% | 360.54M - | 624.09M 73.10% | ||
other investing activites | 125K - | 108K 13.60% | 108K - | 456K 322.22% | 2.95M 547.15% | 142K 95.19% | -3.09M 2,278.87% | 69K 102.23% | 3K 95.65% | -802K 26,833.33% | -4.48M 458.48% | 6.04M 234.74% | 378K 93.74% | 136K 64.02% | -62.79M 46,269.85% | 932K 101.48% | 63.53M 6,716.20% | -50M 178.71% | -50M 0% | -163.80M 227.59% | 100M 161.05% | -211.86M - | 195K 100.09% | 214.27M 109,780% | 234K 99.89% | 2.25M 859.83% | -73.87M - | -48.47M 34.39% | 5.15M 110.63% | -24.57M 576.82% | -18.03M 26.62% | 1.72M 109.54% | 2.74M 59.63% | 22.43M 717.46% | 77.61M 245.99% | -143.37M 284.73% | -183.72M 28.15% | -16.91M - | |||||||
net cash used for investing activites | -3.39M - | 954K 128.16% | -5.83M 710.90% | -466K 92.00% | 30.38M 6,618.24% | 5.43M 82.11% | -5.60M 202.96% | -18.49M 230.49% | -7.46M 59.65% | -5.68M 23.88% | -26.94M 374.30% | -8.94M 66.80% | -6.94M 22.41% | -1.48M 78.70% | -6.47M 337.96% | -64.24M 892.37% | 17.55M 127.31% | 28.15M 60.45% | -154.52M 648.87% | -62.52M 59.54% | -23.68M 62.13% | 80.39M 439.53% | -12.13M 115.08% | -422.26M 3,382.24% | -19.48M 95.39% | 324.82M 1,767.29% | 158.79M 51.11% | -2.37M 101.49% | -965.12M 40,587.82% | 190.16M 119.70% | -178.20M 193.71% | -220.20M 23.57% | -497.66M 126.01% | 693.54M 239.36% | -77.94M 111.24% | -197.08M 152.85% | -105.21M 46.61% | 631.25M 699.98% | -150.88M 123.90% | -189.91M 25.87% | -274.88M 44.74% | -192.64M - | -204.73M 6.28% | ||
debt repayment | -25M - | -25M 0% | -25M 0% | -75M 200% | -45M - | -45M - | -120M 166.67% | -56M 53.33% | -176M - | -36M 79.55% | -3.75M 89.58% | -39.75M - | -36.70M 7.68% | -99K 99.73% | -36.80M - | -30M - | -30M - | -38M - | -38M - | -67M - | -1.64M 97.55% | -67M 3,982.88% | -733K - | ||||||||||||||||||||||
common stock issued | 25M - | 25M 0% | 25M 0% | 75M 200% | 123.67M - | 220M 77.89% | 176M - | 30M 82.95% | 39.75M - | 30M 24.53% | 36.80M - | 30M - | 38M - | 38M - | 1.64M - | 733K - | |||||||||||||||||||||||||||||
common stock repurchased | -2.55M - | -63.36M 2,387.75% | -31.10M 50.92% | -42.98M 38.23% | -18.80M 56.27% | -88.05M 368.38% | -35.59M 59.58% | -29.15M 18.09% | -7.95M 72.74% | -108.77M 1,269.05% | -51.01M 53.11% | -2.00M 96.08% | -12.18M 509.30% | -93.45M 667.27% | -146.92M 57.21% | -60.62M 58.74% | -3.31M 94.54% | -155.60M 4,597.98% | -29.78M 80.86% | -27.59M 7.35% | -102.27M 270.75% | -107.69M 5.30% | -157.35M 46.11% | -39.03M 75.19% | -29.22M 25.15% | -141.01M 382.63% | -2.40M 98.30% | -926K 61.38% | -3.07M 231.86% | -231.30M 7,426.72% | -191.89M 17.04% | -110.55M 42.39% | -195.96M 77.26% | -283.13M 44.48% | -173.94M 38.56% | -34.87M 79.95% | -58.36M 67.37% | -286.59M 391.10% | -61.67M 78.48% | -41.00M 33.52% | -2.70M 93.41% | -55.02M - | 320.35M 682.18% | ||
dividends paid | -8.88M - | -8.85M 0.35% | -9.03M 2.13% | -10.03M 11.07% | -10.84M 8.07% | -11.90M 9.75% | -10.80M 9.22% | -11.09M 2.67% | -12.34M 11.24% | -12.33M 0.08% | -12.07M 2.10% | -13.30M 10.17% | -13.87M 4.28% | -16.04M 15.65% | -13.47M 15.97% | -11.21M 16.79% | -15.80M 40.89% | -16.54M 4.68% | -20.48M 23.84% | -20.43M 0.25% | -19.85M 2.81% | -27.47M 38.37% | -23.33M 15.09% | -23.08M 1.06% | -22.93M 0.65% | -33.78M 47.34% | -23.75M 29.70% | -23.77M 0.08% | -25.29M 6.38% | -37.41M 47.97% | -27.73M 25.90% | -26.78M 3.40% | -26.84M 0.21% | -41.62M 55.06% | -29.25M 29.72% | -28.21M 3.54% | -28.18M 0.14% | -41.19M 46.20% | -29.09M 29.39% | -28.78M 1.06% | -28.81M 0.11% | -30.91M - | -30.84M 0.23% | ||
other financing activites | -11.00M - | 13.71M 224.69% | 9.38M 31.57% | 1.28M 86.39% | -8.97M 802.51% | 49.16M 648.02% | -5.27M 110.72% | -3.67M 30.28% | -90.83M 2,372.24% | -10.80M 88.11% | -14.74M 36.43% | -8.22M 44.24% | -17.21M 109.47% | -8.54M 50.38% | -7.29M 14.61% | -10.37M 42.20% | -22.44M 116.37% | -13.13M 41.48% | -6.62M 49.59% | -9.46M 42.80% | -24.38M 157.90% | 12.02M 149.28% | -13.71M 214.11% | 191.03M 1,493.20% | -19.25M 110.08% | -11.04M 42.66% | -2.43M 77.98% | -9.25M 280.63% | -31.08M 235.87% | -11.79M 62.07% | -17.10M 45.10% | -15.17M 11.30% | -32.81M 116.26% | -4.44M 86.47% | 37.56M 945.90% | -6.61M 117.61% | 49.48M 848.08% | -9.20M 118.60% | -5.72M 37.88% | -7.37M 28.90% | -15.12M 105.17% | -6.54M - | -429.09M 6,466.01% | ||
net cash used provided by financing activities | -22.42M - | -58.50M 160.91% | -30.75M 47.44% | -51.74M 68.28% | -38.61M 25.37% | -50.79M 31.53% | -96.66M 90.32% | -43.91M 54.57% | -32.44M 26.13% | -31.90M 1.66% | -133.81M 319.47% | -23.51M 82.43% | -43.26M 83.98% | -124.03M 186.71% | -171.44M 38.23% | -82.21M 52.05% | -41.55M 49.46% | -191.97M 362.02% | -56.98M 70.32% | -57.47M 0.87% | -146.51M 154.94% | -123.15M 15.95% | -224.39M 82.21% | 128.92M 157.45% | -71.39M 155.38% | -185.83M 160.29% | -28.58M 84.62% | -33.95M 18.79% | -59.44M 75.08% | -280.50M 371.93% | -236.72M 15.61% | -152.50M 35.58% | -255.60M 67.61% | -329.19M 28.79% | -232.63M 29.33% | -69.70M 70.04% | -104.05M 49.30% | -336.99M 223.86% | -96.47M 71.37% | -77.14M 20.04% | -46.63M 39.56% | -92.47M - | -139.58M 50.95% | ||
effect of forex changes on cash | 551K - | -410K 174.41% | 1.84M 549.51% | -3.75M 303.26% | -5.39M 43.94% | -2.24M 58.44% | 1.44M 164.08% | -6.03M 520.19% | -3.49M 42.19% | -2.77M 20.67% | -9.56M 245.57% | -5.52M 42.25% | -7.50M 35.75% | -497K 93.37% | 443K 189.13% | 5.59M 1,162.98% | 2.84M 49.20% | 3.47M 22.20% | -5.05M 245.38% | 3.29M 165.10% | -3.08M 193.73% | 3.87M 225.54% | -5.00M 229.29% | -3.74M 25.29% | 7.44M 299.20% | -8.43M 213.26% | 1.59M 118.83% | 5.54M 249.09% | 8.93M 61.25% | 1.82M 79.67% | 1.74M 4.07% | -5.86M 436.62% | -2.31M 60.61% | -1.53M 33.72% | -17.52M 1,044.68% | -30.24M 72.55% | 25.02M 182.72% | 6.47M 74.13% | 9.52M 47.03% | -8.84M 192.94% | 9.87M 211.64% | 11.38M - | |||
net change in cash | 54.66M - | -174.39M 419.07% | 69.03M 139.59% | 45.97M 33.40% | 113.09M 145.99% | -126.38M 211.75% | 24.30M 119.23% | 28.07M 15.51% | 170.62M 507.92% | -157.24M 192.16% | -44.25M 71.86% | 198.76M 549.14% | 112.50M 43.40% | -207.26M 284.24% | 58.95M 128.44% | 29.64M 49.72% | 169.73M 472.59% | -201.03M 218.44% | -1.36M 99.32% | 19.44M 1,532.42% | 365.66M 1,781.15% | -451.63M 223.51% | 36.15M 108.01% | -71.04M 296.48% | 330.31M 564.99% | -43.75M 113.24% | 424.88M 1,071.24% | 133.65M 68.55% | -320.44M 339.77% | -418.63M 30.64% | 31.39M 107.50% | 36.88M 17.49% | 99.42M 169.54% | -123.40M 224.12% | -10.50M 91.49% | 28.78M 374.07% | 189.95M 560.08% | -84.00M 144.22% | -58.65M 30.18% | -28.04M 52.19% | 104.29M 471.91% | 61.84M - | -89.59M 244.87% | ||
cash at beginning of period | 243.80M - | 298.45M 22.42% | 124.06M 58.43% | 193.10M 55.64% | 239.07M 23.81% | 352.16M 47.30% | 225.78M 35.89% | 250.08M 10.76% | 278.14M 11.22% | 448.76M 61.34% | 291.52M 35.04% | 247.27M 15.18% | 446.03M 80.38% | 558.52M 25.22% | 351.26M 37.11% | 410.21M 16.78% | 439.86M 7.23% | 617.38M 40.36% | 416.36M 32.56% | 415.00M 0.33% | 434.44M 4.68% | 800.10M 84.17% | 348.46M 56.45% | 384.62M 10.38% | 313.58M 18.47% | 643.89M 105.33% | 600.14M 6.79% | 1.03B 70.80% | 1.16B 13.04% | 838.22M 27.66% | 419.60M 49.94% | 450.99M 7.48% | 487.88M 8.18% | 587.29M 20.38% | 463.89M 21.01% | 453.39M 2.26% | 482.17M 6.35% | 672.12M 39.40% | 588.13M 12.50% | 520.63M 11.48% | 492.59M 5.39% | 605.48M 22.92% | 569.78M 5.90% | 631.62M 10.85% | |
cash at end of period | 298.45M - | 124.06M 58.43% | 193.10M 55.64% | 239.07M 23.81% | 352.16M 47.30% | 225.78M 35.89% | 250.08M 10.76% | 278.14M 11.22% | 448.76M 61.34% | 291.52M 35.04% | 247.27M 15.18% | 446.03M 80.38% | 558.52M 25.22% | 351.26M 37.11% | 410.21M 16.78% | 439.86M 7.23% | 609.59M 38.59% | 416.36M 31.70% | 415.00M 0.33% | 434.44M 4.68% | 800.10M 84.17% | 348.46M 56.45% | 384.62M 10.38% | 313.58M 18.47% | 643.89M 105.33% | 600.14M 6.79% | 1.03B 70.80% | 1.16B 13.04% | 838.22M 27.66% | 419.60M 49.94% | 450.99M 7.48% | 487.88M 8.18% | 587.29M 20.38% | 463.89M 21.01% | 453.39M 2.26% | 482.17M 6.35% | 672.12M 39.40% | 588.13M 12.50% | 529.47M 9.97% | 492.59M 6.97% | 596.88M 21.17% | 605.48M 1.44% | 631.62M 4.32% | 542.03M 14.18% | |
operating cash flow | 79.91M - | -116.44M 245.71% | 103.76M 189.12% | 101.92M 1.77% | 126.72M 24.33% | -78.78M 162.17% | 125.12M 258.81% | 96.51M 22.87% | 214.01M 121.75% | -116.89M 154.62% | 126.06M 207.84% | 236.74M 87.79% | 170.19M 28.11% | -81.26M 147.75% | 236.42M 390.95% | 170.49M 27.89% | 190.89M 11.97% | -40.69M 121.31% | 215.19M 628.92% | 136.14M 36.74% | 538.93M 295.87% | -412.75M 176.59% | 277.67M 167.27% | 226.03M 18.60% | 413.74M 83.04% | -174.31M 142.13% | 293.08M 268.14% | 164.43M 43.90% | 695.18M 322.79% | -330.11M 147.49% | 444.57M 234.67% | 415.45M 6.55% | 854.99M 105.80% | -486.22M 156.87% | 317.60M 165.32% | 325.79M 2.58% | 374.20M 14.86% | -384.74M 202.82% | 179.19M 146.57% | 242.66M 35.42% | 412.34M 69.92% | 344.62M - | 250.71M 27.25% | ||
capital expenditure | -2.50M - | -1.50M 39.94% | -4.47M 197.80% | -4.25M 4.88% | -3.30M 22.44% | -1.96M 40.66% | -5.74M 193.20% | -5.16M 10.07% | -3.33M 35.39% | -2.27M 32.06% | -2.47M 8.92% | -3.78M 53.18% | -9.93M 162.72% | -6.42M 35.36% | -10.39M 61.87% | -8.34M 19.73% | -6.16M 26.15% | -4.15M 32.59% | -3.03M 27.08% | -4.70M 55.37% | -21.44M 355.94% | -15.64M 27.04% | -10.64M 32.00% | -19.87M 86.81% | -24.66M 24.09% | -12.66M 48.66% | -17.00M 34.30% | -11.91M 29.93% | -11.75M 1.38% | -7.71M 34.35% | -8.66M 12.26% | -7.04M 18.67% | -4.55M 35.34% | -5.49M 20.58% | -5.96M 8.50% | -7.62M 27.95% | -4.12M 46.02% | -4.86M 18.06% | -7.52M 54.71% | -6.18M 17.72% | -1.49M 75.91% | -7.81M - | -7.85M 0.49% | ||
free cash flow | 77.41M - | -117.94M 252.35% | 99.29M 184.19% | 97.67M 1.63% | 123.42M 26.36% | -80.74M 165.42% | 119.38M 247.85% | 91.35M 23.48% | 210.68M 130.63% | -119.16M 156.56% | 123.60M 203.72% | 232.96M 88.48% | 160.26M 31.21% | -87.68M 154.71% | 226.04M 357.81% | 162.15M 28.26% | 184.74M 13.93% | -44.84M 124.27% | 212.16M 573.20% | 131.44M 38.05% | 517.49M 293.72% | -428.39M 182.78% | 267.03M 162.33% | 206.16M 22.80% | 389.08M 88.73% | -186.97M 148.05% | 276.07M 247.66% | 152.51M 44.76% | 683.43M 348.12% | -337.82M 149.43% | 435.91M 229.03% | 408.40M 6.31% | 850.44M 108.24% | -491.71M 157.82% | 311.64M 163.38% | 318.17M 2.09% | 370.09M 16.32% | -389.60M 205.27% | 171.67M 144.06% | 236.48M 37.75% | 410.85M 73.74% | 336.81M - | 242.86M 27.89% |
All numbers in USD (except ratios and percentages)