COM:FIRSTAM
First American
- Stock
Last Close
66.42
22/11 16:59
Market Cap
6.96B
Beta: -
Volume Today
78.19K
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 | 51.79M - | 21.85M 57.81% | 50.69M 131.96% | 80.94M 59.68% | 80.74M 0.25% | 37.80M 53.19% | 93.58M 147.59% | 75.76M 19.04% | 81.73M 7.89% | 52.67M 35.56% | 102.45M 94.51% | 107.39M 4.82% | 80.96M 24.61% | 58.07M 28.28% | 121.89M 109.91% | 21.19M 82.62% | 220.71M 941.79% | 76.17M 65.49% | 155.09M 103.61% | 151.46M 2.34% | 93.17M 38.48% | 109.80M 17.85% | 187.27M 70.55% | 188.17M 0.48% | 224.61M 19.37% | 63.85M 71.57% | 171.69M 168.92% | 183.59M 6.93% | 281.37M 53.26% | 234.46M 16.67% | 303.41M 29.41% | 450.46M 48.47% | 260.67M 42.13% | 98M 62.40% | 110M 12.24% | 3M 97.27% | 54M 1,700% | 46M 14.81% | 136.40M 196.52% | -1.20M 100.88% | 34.10M 2,941.67% | 46.70M 36.95% | -103M - | ||
depreciation and amortization | 19.77M - | 19.97M 1.00% | 19.78M 0.96% | 24.13M 21.98% | 21.72M 9.98% | 20.85M 3.98% | 21.46M 2.92% | 21.07M 1.82% | 22.21M 5.39% | 22.42M 0.96% | 23.99M 7.02% | 24.49M 2.07% | 28.14M 14.91% | 30.15M 7.12% | 30.14M 0.01% | 36M 19.42% | 31.76M 11.77% | 29.75M 6.34% | 31.06M 4.41% | 31.73M 2.16% | 33.39M 5.24% | 32.93M 1.37% | 32.88M 0.15% | 31.72M 3.54% | 31.48M 0.74% | 31.45M 0.11% | 40.98M 30.29% | 38.23M 6.71% | 38.33M 0.26% | 38.30M 0.08% | 40.94M 6.90% | 39.24M 4.15% | 39.52M 0.73% | 41M 3.73% | 42M 2.44% | 41M 2.38% | 43M 4.88% | 45.50M 5.81% | 46.10M 1.32% | 47.30M 2.60% | 49.60M 4.86% | 50.10M 1.01% | 53.20M - | ||
deferred income tax | 34.38M - | 2.29M 93.35% | 204K 91.08% | -10.87M 5,426.96% | 17.58M 261.77% | 3.34M 80.98% | 429K 87.17% | 9.50M 2,113.75% | 13.96M 46.94% | 593K 95.75% | -3.09M 621.59% | -940K 69.61% | 7.15M 860.32% | 11.49M 60.79% | -10.47M 191.15% | 18.28M 274.47% | 7.98M 56.33% | 13.50M 69.11% | 1.19M 91.20% | -3.98M 434.68% | 74.96M 1,985.39% | -26.49M 135.34% | -1.02M 96.13% | 5.88M 673.17% | -15.19M 358.52% | 76.34M 602.66% | -59.13M 177.45% | 36.06M 160.99% | -62.95M 274.55% | -53.88M 14.41% | -75.43M 40.01% | -263.48M 249.29% | 8.79M 103.33% | -6M - | -4.10M - | 165.30M 4,131.71% | 36.80M 77.74% | ||||||||
stock based compensation | 3.70M - | 9.40M 153.97% | 3.12M 66.78% | 3.44M 10.28% | 3.34M 2.99% | 10.86M 225.09% | 4.71M 56.67% | 4.70M 0.15% | 4.08M 13.20% | 15.86M 288.87% | 6.11M 61.47% | 6.13M 0.29% | 6.03M 1.62% | 17.03M 182.50% | 7.55M 55.68% | 6.62M 12.35% | 6.20M 6.24% | 19.51M 214.51% | 7.63M 60.91% | 7.24M 5.05% | 6.77M 6.52% | 19.60M 189.51% | 7.76M 60.41% | 7.56M 2.60% | 7.56M 0.09% | 25.90M 242.50% | 9.69M 62.58% | 8.40M 13.30% | 6.71M 20.17% | 31.20M 365.09% | 8.16M 73.83% | 7.26M 11.02% | 7.37M 1.40% | 43M 483.68% | 9M 79.07% | 8M 11.11% | 7M 12.50% | 23M 228.57% | 9M 60.87% | 8.90M 1.11% | 8.20M 7.87% | 9.70M - | |||
change in working capital | 84.60M - | -133.56M 257.87% | 76.42M 157.22% | 21.69M 71.62% | 66.70M 207.49% | -119.39M 279.00% | 109.16M 191.43% | 39.79M 63.55% | 57.70M 44.99% | -145.24M 351.72% | 70.85M 148.78% | -24.73M 134.91% | 98.90M 499.88% | -84.25M 185.18% | 80.30M 195.31% | 142.20M 77.09% | -90.72M 163.80% | -92.54M 2.01% | 15.38M 116.62% | 41.18M 167.72% | 101.36M 146.13% | -100.04M 198.69% | 39.94M 139.93% | 55.03M 37.79% | 50.12M 8.93% | -206.28M 511.61% | 157.96M 176.57% | 29.30M 81.45% | 144.16M 391.97% | -44.83M 131.10% | -58.63M 30.78% | 150.90M 357.38% | 25.56M 83.06% | -239M 1,034.95% | -123M 48.54% | 10M 108.13% | 11M 10% | -191.30M 1,839.09% | 82.60M 143.18% | 22.70M 72.52% | -185.90M 918.94% | -113.20M 39.11% | 119.60M - | ||
accounts receivables | 23.64M - | 3.84M 83.77% | -9.95M - | -600K 93.97% | -7.48M - | -1.37M 81.62% | -10.02M - | 714K 107.13% | 12.43M - | 5.49M 55.79% | 5.26M - | 2.54M 51.69% | -27.24M - | -45.75M 67.94% | -52.87M - | -7.83M 85.20% | -48M - | 6M 112.50% | 17.40M - | 83M 377.01% | 12.70M 84.70% | -35.10M 376.38% | 5.70M 116.24% | 160.20M - | -12.30M - | ||||||||||||||||||||
inventory | 50.47M - | 97.60M - | 39.27M - | 143.23M - | -83.48M - | 62.96M - | 42.07M - | 40.64M - | -16.73M - | 240M 1,534.81% | |||||||||||||||||||||||||||||||||||
accounts payables | 5.32M - | -133.60M 2,612.22% | -15.00M - | -98.70M 557.90% | 36.68M - | -123.04M 435.45% | -29.34M - | -137.32M 368.05% | 127.68M - | -95.98M 175.17% | 15.30M - | -118.32M 873.17% | 45.55M - | -149.96M 429.23% | 130.04M - | -81.79M 162.90% | 115M - | -246M 313.91% | -202.90M - | -143.70M - | 112M - | ||||||||||||||||||||||||
other working capital | 5.17M - | -3.79M 173.36% | 76.42M 2,114.23% | 21.69M 71.62% | -5.95M 127.42% | -20.09M 237.73% | 109.16M 643.49% | 39.79M 63.55% | -10.77M 127.07% | -20.83M 93.35% | 70.85M 440.19% | -24.73M 134.91% | -4.97M 79.90% | 52.36M 1,153.06% | 80.30M 53.37% | 142.20M 77.09% | -147.36M 203.63% | -2.06M 98.60% | 15.38M 847.47% | 41.18M 167.72% | 17.84M 56.68% | 15.74M 11.78% | 39.94M 153.76% | 55.03M 37.79% | -10.27M 118.65% | -10.57M 2.99% | 157.96M 1,594.11% | 29.30M 81.45% | 26.36M 10.06% | 44.78M 69.92% | -58.63M 230.92% | 150.90M 357.38% | -24.71M 116.38% | -239M 867.22% | -123M 48.54% | -7.40M 93.98% | -72M 872.97% | -1.10M 98.47% | 117.70M 10,800% | 17M 85.56% | -185.90M 1,193.53% | -41.50M - | |||
other non cash items | -61.61M - | -24.57M 60.12% | -700K 97.15% | 1.95M 378.14% | 4.39M 125.58% | -19.78M 550.36% | 3.92M 119.84% | 34.43M 777.50% | 19.45M 43.51% | -2.68M 113.76% | 2.45M 191.48% | -6.50M 365.73% | 16.02M 346.20% | -26.43M 265.05% | -868K 96.72% | -3.35M 286.52% | 671K 120% | -3.22M 579.28% | 587K 118.25% | 3.12M 432.03% | -1.36M 143.52% | -1.33M 1.77% | -190K 85.77% | 22.22M 11,796.32% | 2.83M 87.27% | 32.89M 1,063.05% | 22.60M 31.28% | 17.51M 22.54% | -4M 122.85% | 18.66M 566.42% | 34.61M 85.51% | 14.62M 57.75% | 2.11M 85.59% | 97M 4,501.52% | 151M 55.67% | 248M 64.24% | 132M 46.77% | -15.50M 111.74% | -1M 93.55% | -23.70M 2,270% | 15.50M 165.40% | 185.90M 1,099.35% | 157.40M - | ||
net cash provided by operating activities | 132.64M - | -104.62M 178.88% | 149.51M 242.91% | 121.28M 18.89% | 194.47M 60.35% | -66.32M 134.10% | 233.26M 451.73% | 185.25M 20.58% | 199.13M 7.49% | -56.37M 128.31% | 202.76M 459.68% | 105.83M 47.80% | 237.20M 124.12% | 6.06M 97.45% | 228.54M 3,671.35% | 220.92M 3.33% | 176.61M 20.06% | 43.17M 75.56% | 210.93M 388.64% | 230.76M 9.40% | 308.30M 33.60% | 34.47M 88.82% | 266.64M 673.51% | 310.57M 16.48% | 301.41M 2.95% | 24.15M 91.99% | 343.80M 1,323.35% | 313.10M 8.93% | 403.61M 28.91% | 223.91M 44.52% | 253.06M 13.02% | 399.01M 57.68% | 344.02M 13.78% | 40M 88.37% | 189M 372.50% | 304M 60.85% | 247M 18.75% | -92.30M 137.37% | 269M 391.44% | 219.30M 18.48% | -41.70M 119.02% | 69.30M 266.19% | 236.90M - | ||
investments in property plant and equipment | -26.13M - | -21.16M 19.01% | -18.91M 10.65% | -23.86M 26.21% | -33.30M 39.56% | -31.88M 4.26% | -29.96M 6.04% | -30.13M 0.57% | -31.73M 5.33% | -29.86M 5.91% | -31.08M 4.10% | -42.80M 37.69% | -28.53M 33.33% | -29.90M 4.81% | -39.65M 32.60% | -33.51M 15.48% | -31.14M 7.07% | -22.34M 28.25% | -33.38M 49.37% | -31.60M 5.32% | -30.85M 2.37% | -27.39M 11.23% | -26.57M 3.00% | -24.21M 8.88% | -28.82M 19.06% | -29.21M 1.36% | -28.83M 1.30% | -33.56M 16.38% | -22.48M 33.00% | -28.58M 27.13% | -38.95M 36.29% | -43.55M 11.79% | -49.92M 14.64% | -43M 13.86% | -75M 74.42% | -71M 5.33% | -71M 0% | -63.10M 11.13% | -76.40M 21.08% | -65.80M 13.87% | -58.10M 11.70% | -51.70M 11.02% | -51.50M - | ||
acquisitions net | -5.19M - | -165.86M 3,097.57% | -496K 99.70% | 3.44M 794.35% | -410K 111.90% | -25.86M 6,207.32% | -69K 99.73% | -733K 962.32% | -20K 97.27% | -700K 3,400% | -17.73M 2,433.14% | -54.74M 208.71% | -33.55M 38.72% | 250K 100.75% | -4.18M 1,773.20% | -79.06M 1,790.03% | 82.99M 204.97% | -24.48M 129.50% | -49.27M 101.25% | 31.60M 164.13% | -5.41M 117.13% | -225K 95.84% | -4.50M 1,900% | -14.95M 232.20% | -101M 575.63% | -431.03M 326.76% | -5.04M 98.83% | -8.92M 76.79% | -16.61M 86.24% | -14.93M 10.13% | 11.29M 175.62% | -57.33M 607.85% | -126.03M 119.85% | -9M 92.86% | -194M 2,055.56% | -75M 61.34% | 519M 792% | -4.90M 100.94% | -13.10M 167.35% | -1.10M 91.60% | -5.60M 409.09% | 600.00K 110.71% | -3.90M - | ||
purchases of investments | -304.99M - | -202.52M 33.60% | -389.86M 92.51% | -611.09M 56.75% | -765.53M 25.27% | -806.55M 5.36% | -400.49M 50.35% | -519.90M 29.82% | -396.88M 23.66% | -283.58M 28.55% | -616.04M 117.24% | -591.20M 4.03% | -571.92M 3.26% | -341.97M 40.21% | -687.89M 101.15% | -246.54M 64.16% | -694.20M 181.58% | -586.15M 15.56% | -580.64M 0.94% | -757.47M 30.46% | -1.23B 62.86% | -727.00M 41.07% | -495.77M 31.81% | -470.87M 5.02% | -647.20M 37.45% | -588.33M 9.10% | -631.58M 7.35% | -862.86M 36.62% | -790.15M 8.43% | -1.43B 81.12% | -1.68B 17.16% | -2.00B 19.37% | -1.24B 38.10% | -764M 38.33% | -478M 37.43% | -888M 85.77% | -1.01B 14.19% | -281.30M 72.26% | -493.50M 75.44% | -394.40M 20.08% | -300.90M 23.71% | -389M 29.28% | -4.66B - | ||
sales maturities of investments | 204.71M - | 218.56M 6.77% | 343.19M 57.02% | 347.33M 1.21% | 401.30M 15.54% | 361.50M 9.92% | 250.20M 30.79% | 363.49M 45.28% | 311.88M 14.20% | 281.24M 9.83% | 417.15M 48.33% | 543.54M 30.30% | 439.72M 19.10% | 348.08M 20.84% | 430.39M 23.65% | 280.78M 34.76% | 749.72M 167.01% | 340.99M 54.52% | 413.00M 21.12% | 329.24M 20.28% | 1.05B 219.51% | 524.15M 50.17% | 517.03M 1.36% | 604.59M 16.93% | 688.34M 13.85% | 532.19M 22.68% | 750.63M 41.05% | 659.65M 12.12% | 537.14M 18.57% | 691.66M 28.77% | 952.97M 37.78% | 706.76M 25.84% | 755.61M 6.91% | 748M 1.01% | 571M 23.66% | 926M 62.17% | 920M 0.65% | 937.10M 1.86% | 503.30M 46.29% | 361.70M 28.13% | 758.10M 109.59% | 401.50M 47.04% | 4.30B - | ||
other investing activites | -1.94M - | 4.89M 351.39% | 9.78M 100.20% | 19.89M 103.33% | 47.91M 140.85% | 7.55M 84.24% | 12.02M 59.13% | -39K 100.32% | -6.82M 17,389.74% | 9.15M 234.12% | 607K 93.36% | 71K 88.30% | 106K 49.30% | -156K 247.17% | 9.28M 6,048.08% | 1.93M 79.20% | -102.39M 5,405.08% | 3.31M 103.23% | -28.97M 976.02% | -18.55M 35.97% | 12.06M 164.99% | -60.14M 598.85% | -66.92M 11.27% | -152.29M 127.56% | 61.50M 140.39% | -176.47M 386.93% | -97.85M 44.55% | -144.45M 47.63% | -27.41M 81.03% | 3.65M 113.30% | -1.22M 133.35% | 99.36M 8,271.38% | 94.21M 5.19% | -39M 141.40% | 90M 330.77% | 46M 48.89% | -494M 1,173.91% | -160.90M 67.43% | -101.30M 37.04% | 38.50M 138.01% | 21.20M 44.94% | -188.70M 990.09% | 120.90M - | ||
net cash used for investing activites | -133.53M - | -166.09M 24.38% | -56.29M 66.11% | -264.29M 369.51% | -350.03M 32.44% | -495.24M 41.49% | -168.30M 66.02% | -187.31M 11.29% | -123.57M 34.03% | -23.76M 80.77% | -247.10M 940.03% | -145.12M 41.27% | -194.17M 33.80% | -23.70M 87.79% | -292.05M 1,132.05% | -76.40M 73.84% | 4.98M 106.52% | -288.68M 5,893.28% | -279.26M 3.26% | -446.79M 59.99% | -205.90M 53.92% | -290.60M 41.14% | -76.72M 73.60% | -57.73M 24.75% | -27.18M 52.93% | -692.84M 2,449.36% | -12.67M 98.17% | -390.14M 2,980.18% | -319.50M 18.11% | -779.29M 143.91% | -752.61M 3.42% | -1.30B 72.22% | -564.95M 56.41% | -107M 81.06% | -86M 19.63% | -62M 27.91% | -140M 125.81% | 426.90M 404.93% | -181M 142.40% | -61.10M 66.24% | 414.70M 778.72% | -227.30M 154.81% | -299.10M - | ||
debt repayment | -1.17M - | -3.21M 174.59% | -153.27M 4,674.64% | -5.40M 96.48% | -163.23M 2,921.70% | -1.12M 99.31% | -1.50M 33.57% | -1.46M 2.40% | -1.16M 20.97% | -1.03M 11.15% | -1.30M 26.56% | -1.42M 8.84% | -1.43M 0.71% | -1.32M 7.22% | -1.34M 1.06% | -1.47M 9.80% | -1.42M 3.61% | -1.42M 0.49% | -554.77M 38,913.50% | -968.77M 74.63% | -854.75M 11.77% | -935.96M 9.50% | -1.88B 100.62% | -2.39B 27.20% | -2.75B 15.26% | -2.84B 3.05% | -3.48B 22.71% | -4.68B 34.52% | -4.49B 4.13% | -5.11B 13.75% | -5.88B 15.14% | -6.88B 17.01% | -6.73B 2.14% | -5.35B 20.50% | -4.36B 18.51% | -3.35B 23.09% | -2.63B 21.55% | -2.86B 8.84% | -3.55B 23.78% | -3.75B 5.75% | -3.29B 12.19% | -134.90M 95.90% | -183.10M - | ||
common stock issued | 20.35M - | -4.75M - | 845.95M - | 974.40M 15.18% | 3.10B - | 3.69B 18.71% | 4.48B - | 5.23B 16.61% | 7.51B - | 6.67B 11.18% | 2M - | 3.63B - | 3.69B 1.61% | 3.32B 10.08% | |||||||||||||||||||||||||||||||
common stock repurchased | -17.48M - | -454K - | -18.80M - | -2.07M 89.01% | -65.78M - | -3.08M 95.32% | -69.74M - | -64.79M 7.10% | -14.06M - | -20.15M 43.34% | -108M 435.87% | -227M 110.19% | -72M 68.28% | -34M 52.78% | -30.40M 10.59% | -15.30M 49.67% | -9.30M 39.22% | -17.70M 90.32% | -11.50M 35.03% | -13.80M - | |||||||||||||||||||||||||
dividends paid | -12.70M - | -12.76M 0.50% | -25.68M 101.29% | -25.72M 0.14% | -25.78M 0.24% | -26.98M 4.66% | -27.14M 0.59% | -27.16M 0.08% | -27.24M 0.29% | -28.41M 4.29% | -28.49M 0.27% | -37.30M 30.95% | -37.34M 0.09% | -37.49M 0.42% | -37.60M 0.29% | -42.08M 11.89% | -42.11M 0.08% | -42.33M 0.52% | -42.39M 0.13% | -46.91M 10.68% | -46.86M 0.12% | -47.02M 0.35% | -47.08M 0.13% | -47.14M 0.12% | -47.20M 0.12% | -49.70M 5.31% | -49.00M 1.42% | -49.07M 0.15% | -50.90M 3.72% | -50.98M 0.18% | -50.06M 1.82% | -56.02M 11.92% | -55.93M 0.16% | -56M 0.12% | -54M 3.57% | -54M 0% | -53M 1.85% | -53.80M 1.51% | -53.60M 0.37% | -54.70M 2.05% | -54.50M 0.37% | -54.90M 0.73% | -55.60M - | ||
other financing activites | -30.96M - | 222.19M 817.57% | 352.60M 58.69% | 338.36M 4.04% | 338.96M 0.18% | 282.48M 16.66% | 353.51M 25.15% | -341.24M 196.53% | 85.38M 125.02% | 61.78M 27.64% | 343.64M 456.23% | 279.88M 18.55% | -436.60M 255.99% | 96.53M 122.11% | 218.74M 126.59% | -129.09M 159.02% | 106.67M 182.63% | 77.64M 27.22% | 717.68M 824.38% | 2.21B 208.32% | -762.25M 134.45% | 134.66M 117.67% | 1.81B 1,243.73% | 2.49B 37.35% | 2.30B 7.58% | 92.59M 95.97% | -13.97M 115.09% | 4.82B 34,559.16% | -223.25M 104.64% | 1.30B 682.96% | 6.62B 408.97% | 76.64M 98.84% | -366.47M 578.14% | 6.06B 1,753.61% | 4.59B 24.27% | 3.87B 15.76% | 1.47B 62.05% | 3.37B 129.89% | 154.20M 95.43% | -696.50M 551.69% | 1.69B 343.27% | -2.00B 218.32% | 1.21B - | ||
net cash used provided by financing activities | -41.96M - | 206.23M 591.44% | 173.65M 15.79% | 307.24M 76.92% | 149.94M 51.20% | 254.37M 69.64% | 324.87M 27.72% | -369.86M 213.85% | 56.98M 115.41% | 27.14M 52.37% | 313.85M 1,056.54% | 241.16M 23.16% | -475.36M 297.11% | 57.72M 112.14% | 179.80M 211.52% | -172.64M 196.02% | 63.15M 136.58% | 33.89M 46.34% | 120.52M 255.65% | 1.20B 893.25% | -836.71M 169.90% | 124.01M 114.82% | -115.44M 193.09% | 49.59M 142.95% | -503.22M 1,114.81% | 244.63M 148.61% | 137.81M 43.67% | 83.29M 39.56% | -351.81M 522.37% | 1.31B 470.97% | 694.24M 46.81% | 634.08M 8.67% | -507.43M 180.03% | 543M 207.01% | -54M 109.94% | 385M 812.96% | -1.25B 424.68% | 423.70M 133.90% | 171.40M 59.55% | -820M 578.41% | 1.65B 300.98% | -1.94B 217.49% | 961.10M - | ||
effect of forex changes on cash | 517K - | 63K 87.81% | 3.96M 6,187.30% | -1.61M 140.70% | -8.17M 407.07% | -4.50M 44.97% | 1.43M 131.84% | -3.31M 331.28% | 356K 110.75% | 1.56M 337.08% | -3.58M 329.88% | -378K 89.43% | -4.84M 1,180.16% | 1.26M 125.98% | 3.00M 138.82% | 3.27M 8.76% | 574K 82.42% | 1.02M 77.18% | -2.30M 325.86% | -2.21M 3.79% | -3.88M 75.70% | 2.04M 152.56% | 443K 78.29% | -3.39M 866.14% | 3.95M 216.44% | -11.92M 401.57% | 4.42M 137.11% | 4.37M 1.13% | 9.19M 110.13% | 828K 90.99% | 1.96M 136.47% | -5.63M 387.59% | 2.85M 150.52% | 300K 89.46% | -8M 2,766.67% | -11M 37.50% | 6M 154.55% | 1.60M 73.33% | 3.10M 93.75% | -5M 261.29% | 5.20M 204% | -4.60M 188.46% | 5.90M - | ||
net change in cash | 980K - | -64.42M 6,673.16% | 270.84M 520.45% | 162.61M 39.96% | -13.79M 108.48% | -311.68M 2,159.72% | 391.26M 225.53% | -375.23M 195.90% | 132.89M 135.42% | -51.44M 138.71% | 265.93M 616.99% | 201.50M 24.23% | -437.17M 316.96% | 41.33M 109.45% | 119.30M 188.65% | -24.85M 120.83% | 245.31M 1,087.21% | -210.61M 185.85% | 49.89M 123.69% | 978.81M 1,861.86% | -738.19M 175.42% | -130.08M 82.38% | 74.91M 157.59% | 299.03M 299.18% | -225.04M 175.26% | -435.97M 93.73% | 473.36M 208.58% | -10.97M 102.32% | -236.90M 2,058.57% | 750.56M 416.82% | 196.65M 73.80% | -268.69M 236.63% | -725.99M 170.20% | 476M 165.57% | 41M 91.39% | 616M 1,402.44% | -1.14B 284.58% | 759.90M 166.83% | 262.50M 65.46% | -666.80M 354.02% | 2.03B 403.87% | -2.10B 203.59% | 904.80M - | ||
cash at beginning of period | 833.86M - | 834.84M 0.12% | 770.42M 7.72% | 1.04B 35.15% | 1.20B 15.62% | 1.19B 1.15% | 878.40M 26.19% | 1.27B 44.54% | 894.43M 29.55% | 1.03B 14.86% | 975.88M 5.01% | 1.24B 27.25% | 1.44B 16.23% | 1.01B 30.29% | 1.05B 4.11% | 1.17B 11.39% | 1.14B 2.13% | 1.39B 21.48% | 1.18B 15.18% | 1.23B 4.24% | 2.21B 79.80% | 1.47B 33.47% | 1.34B 8.87% | 1.41B 5.60% | 1.71B 21.18% | 1.49B 13.15% | 1.05B 29.34% | 1.52B 45.08% | 1.51B 0.72% | 1.28B 15.66% | 2.03B 58.85% | 2.22B 9.71% | 1.95B 12.09% | 1.23B 37.15% | 1.70B 38.76% | 1.75B 2.41% | 2.36B 35.30% | 1.22B 48.18% | 1.98B 62.11% | 2.25B 13.23% | 1.58B 29.69% | 3.61B 128.31% | 2.05B - | ||
cash at end of period | 834.84M - | 770.42M 7.72% | 1.04B 35.15% | 1.20B 15.62% | 1.19B 1.15% | 878.40M 26.19% | 1.27B 44.54% | 894.43M 29.55% | 1.03B 14.86% | 975.88M 5.01% | 1.24B 27.25% | 1.44B 16.23% | 1.01B 30.29% | 1.05B 4.11% | 1.17B 11.39% | 1.14B 2.13% | 1.39B 21.48% | 1.18B 15.18% | 1.23B 4.24% | 2.21B 79.80% | 1.47B 33.47% | 1.34B 8.87% | 1.41B 5.60% | 1.71B 21.18% | 1.49B 13.15% | 1.05B 29.34% | 1.52B 45.08% | 1.51B 0.72% | 1.28B 15.66% | 2.03B 58.85% | 2.22B 9.71% | 1.95B 12.09% | 1.23B 37.15% | 1.70B 38.76% | 1.75B 2.41% | 2.36B 35.30% | 1.22B 48.16% | 1.98B 62.04% | 2.25B 13.23% | 1.58B 29.69% | 3.61B 128.31% | 1.51B 58.22% | 2.95B - | ||
operating cash flow | 132.64M - | -104.62M 178.88% | 149.51M 242.91% | 121.28M 18.89% | 194.47M 60.35% | -66.32M 134.10% | 233.26M 451.73% | 185.25M 20.58% | 199.13M 7.49% | -56.37M 128.31% | 202.76M 459.68% | 105.83M 47.80% | 237.20M 124.12% | 6.06M 97.45% | 228.54M 3,671.35% | 220.92M 3.33% | 176.61M 20.06% | 43.17M 75.56% | 210.93M 388.64% | 230.76M 9.40% | 308.30M 33.60% | 34.47M 88.82% | 266.64M 673.51% | 310.57M 16.48% | 301.41M 2.95% | 24.15M 91.99% | 343.80M 1,323.35% | 313.10M 8.93% | 403.61M 28.91% | 223.91M 44.52% | 253.06M 13.02% | 399.01M 57.68% | 344.02M 13.78% | 40M 88.37% | 189M 372.50% | 304M 60.85% | 247M 18.75% | -92.30M 137.37% | 269M 391.44% | 219.30M 18.48% | -41.70M 119.02% | 69.30M 266.19% | 236.90M - | ||
capital expenditure | -26.13M - | -21.16M 19.01% | -18.91M 10.65% | -23.86M 26.21% | -33.30M 39.56% | -31.88M 4.26% | -29.96M 6.04% | -30.13M 0.57% | -31.73M 5.33% | -29.86M 5.91% | -31.08M 4.10% | -42.80M 37.69% | -28.53M 33.33% | -29.90M 4.81% | -39.65M 32.60% | -33.51M 15.48% | -31.14M 7.07% | -22.34M 28.25% | -33.38M 49.37% | -31.60M 5.32% | -30.85M 2.37% | -27.39M 11.23% | -26.57M 3.00% | -24.21M 8.88% | -28.82M 19.06% | -29.21M 1.36% | -28.83M 1.30% | -33.56M 16.38% | -22.48M 33.00% | -28.58M 27.13% | -38.95M 36.29% | -43.55M 11.79% | -49.92M 14.64% | -43M 13.86% | -75M 74.42% | -71M 5.33% | -71M 0% | -63.10M 11.13% | -76.40M 21.08% | -65.80M 13.87% | -58.10M 11.70% | -51.70M 11.02% | -51.50M - | ||
free cash flow | 106.51M - | -125.78M 218.09% | 130.61M 203.84% | 97.42M 25.41% | 161.17M 65.44% | -98.20M 160.93% | 203.30M 307.03% | 155.13M 23.70% | 167.39M 7.91% | -86.23M 151.51% | 171.68M 299.09% | 63.04M 63.28% | 208.67M 231.02% | -23.84M 111.43% | 188.89M 892.24% | 187.41M 0.78% | 145.47M 22.38% | 20.82M 85.69% | 177.56M 752.70% | 199.16M 12.17% | 277.45M 39.31% | 7.08M 97.45% | 240.07M 3,288.47% | 286.37M 19.28% | 272.59M 4.81% | -5.06M 101.86% | 314.96M 6,325.82% | 279.54M 11.25% | 381.13M 36.34% | 195.33M 48.75% | 214.11M 9.61% | 355.47M 66.02% | 294.10M 17.26% | -3M 101.02% | 114M 3,900% | 233M 104.39% | 176M 24.46% | -155.40M 188.30% | 192.60M 223.94% | 153.50M 20.30% | -99.80M 165.02% | 17.60M 117.64% | 185.40M - |
All numbers in (except ratios and percentages)