COM:GHCO
GHC
- Stock
Last Close
918.05
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
9.16K
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 | 156.53M - | 132.31M 15.48% | 749.85M 466.76% | 76.44M 89.81% | 334.67M 337.82% | 21.80M 93.49% | 58.43M 168.01% | -230.56M 494.61% | 51.11M 122.17% | 38.22M 25.23% | 61.20M 60.14% | 33.13M 45.87% | 36.92M 11.45% | 21.09M 42.88% | 42.00M 99.18% | 24.84M 40.85% | 214.56M 763.63% | 42.97M 79.98% | 46.63M 8.54% | 125.07M 168.19% | 56.74M 54.64% | 81.70M 44.00% | 57.20M 30.00% | 42.97M 24.88% | 146.02M 239.85% | -33.89M 123.21% | 18.86M 155.65% | 78.05M 313.82% | 236.94M 203.56% | 112.64M 52.46% | 115.93M 2.92% | 39.68M 65.77% | 85.08M 114.41% | 96.57M 13.50% | -66.61M 168.98% | 33.84M 150.80% | 6.64M 80.37% | 52.98M 697.49% | 124.17M 134.39% | -21.13M 117.02% | 52.89M 350.25% | 125.34M 136.99% | -21.09M 116.83% | 76.77M 463.99% | |
depreciation and amortization | 63.60M - | 57.20M 10.06% | 56.06M 2.01% | 60.50M 7.93% | 50.62M 16.34% | 63.31M 25.08% | 65.69M 3.75% | 18.97M 71.12% | 20.76M 9.42% | 23.02M 10.90% | 22.32M 3.04% | 22.72M 1.76% | 24.83M 9.31% | 21.49M 13.46% | 35.63M 65.79% | 27.24M 23.54% | 28.96M 6.32% | 25.03M 13.58% | 25.02M 0.03% | 34.03M 36.01% | 28.18M 17.20% | 46.94M 66.59% | 47.98M 2.21% | 50.22M 4.68% | 60.70M 20.87% | 71.02M 17.00% | 75.96M 6.95% | 53.81M 29.16% | 50.38M 6.37% | 50.12M 0.51% | 52.44M 4.62% | 79.95M 52.46% | 53.47M 33.12% | 51.96M 2.83% | 50.21M 3.37% | 52.16M 3.90% | 174.38M 234.30% | 50.46M 71.06% | 51.91M 2.86% | 149.22M 187.49% | 51.31M 65.61% | 50.14M 2.28% | 47.98M 4.32% | 71.14M 48.26% | |
deferred income tax | 20.40M - | 4.66M 77.15% | -780K 116.74% | 4.45M 670.38% | 40.81M 817.37% | -114K 100.28% | -1.74M 1,429.82% | -27.29M 1,465.02% | 33.21M 221.68% | 2.04M 93.87% | -8.84M 534.12% | -10.47M 18.46% | 27.35M 361.11% | 7.44M 72.79% | 6.93M 6.93% | 1.94M 72.05% | -162.76M 8,506.92% | -7.44M 95.43% | 3.30M 144.32% | -6.73M 304.10% | 3.74M 155.66% | 5.89M 57.37% | 7.59M 28.80% | 12.83M 69.05% | 43.44M 238.62% | -21.55M 149.61% | 20.20M 193.74% | 616K 96.95% | 15.11M 2,352.92% | 29.31M 93.98% | 23.55M 19.67% | -9.28M 139.40% | 21.47M 331.41% | 16.18M 24.62% | -10.39M 164.19% | 3.39M 132.68% | -13.03M 484.00% | -1.78M 86.33% | 28.00M 1,672.43% | -528K 101.89% | 18.07M 3,522.16% | 12.26M 32.18% | -3.73M 130.43% | 6.98M 287.13% | |
stock based compensation | -9.27M - | -148.46M 1,502.18% | -724.68M 388.14% | -58.11M 91.98% | 4.45M 107.66% | -8.78M 297.04% | -687K 92.17% | 24.58M 3,677.87% | 9.61M 60.90% | 3.25M 66.14% | 3.90M 19.79% | 3.17M 18.75% | 3.10M 2.15% | 2.87M 7.52% | 2.34M 18.42% | 2.32M 0.60% | 2.64M 13.64% | 2.11M 20.07% | 1.15M 45.48% | 1.91M 65.94% | 1.24M 35.08% | 1.61M 29.92% | 1.62M 0.31% | 1.52M 5.63% | 1.53M 0.07% | 1.57M 2.75% | 1.57M 0.06% | 1.62M 3.57% | 1.59M 2.03% | 1.49M 6.60% | 1.57M 6.06% | 1.63M 3.24% | 973K 40.16% | 1.68M 72.35% | 1.43M 15.03% | 1.45M 1.75% | 1.57M 8.21% | 1.80M 14.85% | 1.53M 14.98% | 1.69M 10.44% | 1.69M 0.35% | 1.63M - | |||
change in working capital | -124.19M - | 31.20M 125.12% | 30.99M 0.68% | 66.85M 115.74% | -15.84M 123.70% | -122.37M 672.32% | 1.26M 101.03% | -18.14M 1,542.96% | -120.76M 565.81% | 8.37M 106.93% | 38.68M 362.39% | -47.70M 223.33% | 17.89M 137.51% | 55.65M 211.00% | -27.93M 150.20% | 47.20M 268.97% | -31.81M 167.40% | -29.89M 6.03% | -16.96M 43.25% | 44.42M 361.86% | 7.27M 83.63% | -106.74M 1,567.56% | -78.10M 26.83% | -1.61M 97.93% | -9.47M 486.56% | -93.30M 884.94% | 39.34M 142.16% | 50.82M 29.18% | -66.62M 231.09% | -54.06M 18.86% | -29.87M 44.74% | 55.42M 285.52% | -82.73M 249.27% | -34.33M 58.50% | -38.03M 10.77% | -312K 99.18% | -54.49M 17,363.46% | -33.43M 38.64% | -61.50M 83.94% | 50.14M 181.54% | -25.34M 150.53% | 28.98M - | 27.37M 5.54% | ||
accounts receivables | -49.27M - | 23.50M 147.69% | 8.93M 61.99% | -45.30M 607.18% | -83.98M 85.40% | 59.74M 171.14% | -32.79M 154.89% | -47.43M 44.64% | -66.69M 40.60% | 41.75M 162.61% | 8.04M 80.75% | -43.81M 645.05% | -53.87M 22.98% | 122.61M 327.59% | -483K 100.39% | -15.89M 3,190.27% | -95.14M 498.69% | 87.31M 191.77% | -8.30M 109.51% | -23.81M 186.69% | 4.65M 119.52% | 30.56M 557.54% | -3.38M 111.05% | -74.49M 2,107.08% | -6.29M 91.55% | 100.73M 1,700.44% | 63.58M 36.88% | -25.01M 139.33% | -77.98M 211.81% | 25.20M 132.31% | 13.35M 47.04% | -65.89M 593.75% | -31.94M 51.52% | 89.23M 379.34% | 36.78M 58.78% | -67.07M 282.35% | -17.30M 74.20% | 54.24M 413.46% | 39.25M 27.64% | -77.87M 298.38% | -7.40M 90.50% | 21.52M 390.93% | 39.19M 82.06% | -49.39M 226.03% | |
inventory | -287K - | 73.24M 25,617.77% | -2.66M 103.63% | -4.48M 68.56% | -435K 90.28% | -117.45M 26,900.46% | -3.03M 97.42% | -39.01M 1,188.31% | -1.78M 95.44% | 17.93M 1,108.21% | -2.42M - | -6.49M 167.96% | -541K - | 18.72M 3,559.89% | -7.35M - | -8.81M 19.81% | -13.07M 48.42% | 9.91M 175.81% | 6.65M 32.87% | -8.51M 227.96% | 11.35M 233.36% | -2.79M 124.57% | 3.73M 233.92% | -11.49M 407.71% | 6.52M 156.75% | 26.09M 300% | -16.57M 163.50% | -15.30M 7.65% | -21.06M 37.68% | -11.13M 47.18% | -16.84M 51.34% | -19.32M 14.73% | -12.96M 32.92% | -14.89M 14.89% | -15.71M 5.51% | -28.75M 83.04% | 3.37M 111.73% | 17.27M 412.00% | |||||||
accounts payables | 29.34M - | -112.81M 484.51% | 23.37M 120.71% | 32.78M 40.26% | 17.47M 46.71% | -28.34M 262.23% | 75.87M 367.73% | 26.58M 64.96% | -11.21M 142.18% | -45.93M 309.69% | 104.08M - | -55.58M 153.41% | 19.38M - | -85.95M 543.52% | -44.89M - | -84.66M 88.59% | 17.35M 120.50% | -5.83M 133.63% | -47.07M 706.67% | -97.48M 107.09% | 19.32M 119.82% | 40.03M 107.20% | -32.71M 181.72% | -29.96M 8.40% | -6.34M 78.84% | -12.46M 96.53% | 32.40M 359.92% | -78.82M 343.29% | 3.46M - | -44.87M 1,396.45% | -48.26M 7.56% | -21.10M 56.29% | 24.74M 217.27% | 31.57M 27.62% | -43.76M 238.61% | 15.25M 134.85% | 62.13M 307.35% | ||||||||
other working capital | -103.97M - | 47.27M 145.47% | 1.34M 97.16% | 83.84M 6,143.11% | 51.10M 39.05% | -36.32M 171.07% | -38.79M 6.81% | 41.72M 207.55% | -41.09M 198.49% | -5.38M 86.91% | 30.64M 669.55% | -3.90M 112.71% | -29.89M 667.42% | -4.89M 83.65% | -27.45M 461.83% | 63.09M 329.83% | 44.49M 29.48% | -49.97M 212.31% | -8.66M 82.67% | 68.23M 887.80% | 54.87M 19.58% | -43.82M 179.87% | -79.01M 80.29% | 68.80M 187.08% | 37.24M 45.88% | -88.05M 336.44% | -54.91M 37.63% | 38.58M 170.26% | 40.34M 4.55% | -37.80M 193.69% | -43.40M 14.82% | 107.69M 348.14% | -66.62M 161.86% | -29.44M 55.81% | -53.74M 82.54% | 74.42M 238.47% | 24.53M 67.04% | -20.09M 181.93% | -66.69M 231.89% | 118.16M 277.17% | -33.80M 128.61% | -28.84M - | 17.76M 161.60% | ||
other non cash items | -126.84M - | 145K 100.11% | -34K 123.45% | -1.70M 4,897.06% | -379.21M 22,219.84% | 272K 100.07% | 217K 20.22% | 271.25M 124,901.38% | -35.23M 112.99% | -27.90M 20.81% | -28.78M 3.16% | 7.89M 127.40% | 6.98M 11.55% | -16.63M 338.35% | -19.29M 16.00% | -14.25M 26.10% | -4.39M 69.19% | -13.82M 214.73% | -7.55M 45.38% | -77.38M 925.21% | -2.01M 97.40% | -67.33M 3,251.27% | -15.03M 77.68% | -16.97M 12.90% | -149.33M 780.18% | 88.56M 159.30% | -46.98M 153.05% | -65.38M 39.17% | -267.63M 309.35% | -115.50M 56.84% | -114.76M 0.64% | -42.97M 62.55% | -73.11M 70.12% | -87.16M 19.22% | 117.91M 235.29% | 13.72M 88.36% | -83.14M 705.85% | -47.22M 43.21% | -104.69M 121.72% | -39.11M 62.64% | -37.48M 4.15% | 38.05M - | 53.69M 41.09% | ||
net cash provided by operating activities | -19.76M - | 77.06M 489.91% | 111.40M 44.57% | 148.43M 33.24% | 35.49M 76.09% | -45.87M 229.24% | 123.16M 368.49% | 38.82M 68.48% | -41.30M 206.40% | 46.99M 213.78% | 88.47M 88.27% | 8.72M 90.14% | 117.07M 1,242.36% | 91.90M 21.50% | 39.67M 56.84% | 89.29M 125.10% | 47.20M 47.14% | 18.95M 59.85% | 51.59M 172.21% | 121.32M 135.18% | 95.16M 21.56% | -37.92M 139.85% | 21.25M 156.03% | 88.96M 318.69% | 92.88M 4.41% | 12.40M 86.65% | 108.95M 778.40% | 119.54M 9.72% | -30.23M 125.29% | 24.00M 179.40% | 48.85M 103.53% | 124.43M 154.73% | 5.16M 95.86% | 44.89M 770.84% | 54.52M 21.44% | 104.26M 91.24% | 31.94M 69.37% | 22.81M 28.58% | 39.43M 72.85% | 140.29M 255.81% | 61.13M 56.42% | 1.07M 98.25% | 52.04M 4,777.32% | 237.57M 356.50% | |
investments in property plant and equipment | -80.80M - | -36.56M 54.75% | -56.06M 53.34% | -69.81M 24.52% | -74.85M 7.21% | -47.59M 36.41% | -52.65M 10.61% | -19.78M 62.43% | -16.84M 14.85% | -10.69M 36.52% | -11.51M 7.69% | -19.17M 66.53% | -25.24M 31.65% | -15.66M 37.94% | -14.28M 8.82% | -13.92M 2.57% | -16.50M 18.53% | -17.51M 6.13% | -23M 31.38% | -18.34M 20.24% | -39.34M 114.47% | -28.25M 28.19% | -24.45M 13.45% | -23.01M 5.90% | -17.79M 22.67% | -25.23M 41.83% | -14.97M 40.66% | -15.91M 6.26% | -13.47M 15.35% | -13.11M 2.65% | -14.39M 9.73% | -113.43M 688.33% | -21.60M 80.96% | -14.21M 34.23% | -17.95M 26.33% | -24.94M 38.98% | -25.59M 2.58% | -22.55M 11.85% | -18.36M 18.62% | -20.25M 10.31% | -32.29M 59.49% | -21.26M 34.17% | -18.30M 13.91% | -18.12M 0.99% | |
acquisitions net | 242.21M - | 151.71M 37.36% | -24.93M 116.43% | 6.46M 125.91% | 398.55M 6,071.42% | -4.33M 101.09% | -9.48M 118.98% | -6.03M 36.42% | -123.13M 1,941.99% | -177.28M 43.98% | 11.33M 106.39% | -44.29M 490.90% | 28.08M 163.40% | -84.33M 400.33% | -220.85M 161.88% | -54.66M 75.25% | -15.05M 72.46% | -5.77M 61.68% | -36.53M 533.28% | -88.79M 143.03% | 2.30M 102.59% | -51.79M 2,352.68% | -2.57M 95.03% | -78.96M 2,970.14% | -18.21M 76.94% | -13.22M 27.40% | -13.70M 3.59% | 421K 103.07% | 220.12M 52,185.75% | -2.15M 100.97% | -270.45M 12,508.58% | 2.81M 101.04% | -80.33M 2,962.62% | -22.36M 72.16% | -6.16M 72.44% | -126.14M 1,946.81% | -9.27M 92.65% | -4.74M 48.93% | -7.25M 53.05% | -77.86M 974.39% | -1.62M 97.92% | -623.00K - | 1.15M 284.43% | ||
purchases of investments | -16.04M - | -101.24M 531.02% | -98.59M 2.62% | -199.93M 102.79% | 89.68M 144.86% | -905K 101.01% | 905K 200% | -135.12M 15,030.83% | -10.68M 92.09% | -13.27M 24.23% | -5.00M 62.30% | -29.99M 499.46% | -1.95M - | 374.89M - | -17.89M 104.77% | 17.89M 200% | -20.59M - | -7.50M 63.58% | -103.75M - | 102.97M 199.25% | -20.00M - | -48.04M 140.13% | -254.84M - | -46.91M 81.59% | -31.47M 32.92% | -3.60M 88.55% | -5.45M 51.25% | -6.16M 13.11% | 528K 108.57% | -857K 262.31% | -1.21M 41.31% | -103.75M 8,466.97% | -1.23M 98.81% | -53.74M 4,258.80% | |||||||||||
sales maturities of investments | 11.32M - | -151.71M 1,439.57% | 6.41M 104.23% | 249.90M 3,797.38% | -100.00M 140.02% | 4.33M 104.33% | 1.38M - | 4.39M 218.72% | 18.45M 319.97% | -22.84M - | 1.75M 107.65% | 200K - | 49.63M 24,717.50% | 17.11M 65.54% | -148K - | 17.16M 11,695.95% | 424K - | 1.72M 304.95% | 48.02M 2,696.51% | 45.76M 4.70% | 1.21M - | 270K 77.69% | 37.63M 13,836.67% | 679K 98.20% | 27.19M 3,904.57% | 55.73M 104.96% | 18.50M 66.80% | -152K 100.82% | 27.81M 18,394.08% | 29.03M 4.39% | 32.95M 13.51% | 857K 97.40% | -1 100.00% | 495K 49,500,100% | 31.37M - | ||||||||||
other investing activites | -12.63M - | 151.71M 1,300.68% | 85.89M 43.38% | 2.49M 97.10% | -103K 104.13% | -4.33M 4,104.85% | 60K - | -1.36M 2,375% | -7.73M - | -6.51M 15.73% | 200K 103.07% | -6.77M - | -375.09M 5,439.65% | -20M 94.67% | -8.06M 59.70% | -21.92M - | -3.50M 84.03% | 103.75M - | -102.97M 199.25% | 1.56M - | -1.21M 177.46% | -266K 78.02% | -4K 98.50% | 255.40M - | 47.27M 81.49% | -363K 100.77% | 1.11M 406.61% | 78K 92.99% | 2.47M 3,065.38% | -28.89M 1,270.31% | 1.65M 105.71% | 521K 68.41% | 103.55M 19,774.66% | -664.00K 100.64% | 45.45M 6,944.59% | ||||||||||
net cash used for investing activites | 144.06M - | 13.90M 90.35% | -87.28M 727.75% | -10.89M 87.52% | 313.28M 2,976.24% | -52.83M 116.86% | -61.22M 15.89% | -160.87M 162.76% | -150.64M 6.36% | -196.85M 30.67% | 13.26M 106.74% | -101.19M 863.03% | -26.51M 73.80% | -100.00M 277.20% | -235.13M 135.14% | -75.34M 67.96% | -31.55M 58.13% | -11.53M 63.45% | -32.60M 182.73% | -107.13M 228.64% | -79.70M 25.60% | -73.88M 7.31% | -27.02M 63.42% | -101.55M 275.79% | -34.28M 66.24% | 9.56M 127.89% | 17.09M 78.75% | -13.93M 181.50% | 186.65M 1,440.00% | -63.29M 133.91% | -247.22M 290.61% | -109.95M 55.53% | -74.18M 32.53% | 19.52M 126.32% | -37.44M 291.77% | -153.73M 310.61% | -12.42M 91.92% | -1.95M 84.27% | -21.02M 975.64% | -96.46M 358.94% | -34.60M 64.13% | -20.96M 39.42% | -20.82M 0.67% | 6.10M 129.32% | |
debt repayment | -240.12M - | -1.31M - | -223K 83.04% | -39.34M 17,542.60% | -2.47M - | -3M 21.36% | -1.20M - | -9.51M - | -6.54M - | -5.76M 11.91% | -6.89M - | -986K 85.70% | -635K - | -21.68M 3,314.02% | -3.26M 84.98% | -1.12M 65.67% | -27.54M 2,363.15% | -28.30M 2.75% | -40.84M 44.35% | -13.73M 66.37% | -33.02M 140.38% | -2.02M 93.88% | -37.00M 1,731.63% | -14.02M 62.12% | -234.81M 1,575.29% | -29.97M 87.24% | -18.27M - | -23.38M 27.91% | |||||||||||||||||
common stock issued | 7.46M - | 15.31M - | 1.25M - | 1.40M - | 5.53M - | -1.68M - | 25.13M 1,599.34% | 56.96M - | 146.77M 157.66% | 94K - | 1.82M 1,832.98% | 503K - | 347.48M 68,982.31% | -1.31M 100.38% | |||||||||||||||||||||||||||||||
common stock repurchased | -327.72M - | -33.49M - | -81.35M 142.90% | -7.72M 90.51% | -1.27M 83.59% | -18.62M 1,370.77% | -395K 97.88% | -35.00M - | -15.38M 56.07% | -79.00M 413.79% | -15.09M 80.90% | -16.76M 11.03% | -7.18M 57.14% | -2.10M - | -33.61M 1,498.19% | -29.30M 12.84% | -60.25M 105.67% | -38.67M 35.81% | -21.84M - | -33.84M 54.96% | -9.53M 71.85% | -24.78M 160.06% | -20.28M 18.15% | -16.80M 17.13% | -23.44M 39.48% | -45.64M 94.73% | -63.17M 38.39% | -60.91M 3.57% | -20.03M 67.12% | -29.49M 47.22% | -48.66M 65.01% | ||||||||||||||
dividends paid | -214K - | -19.05M 8,802.34% | -19.10M 0.24% | -14.98M 21.54% | -14.98M 0% | -15.64M 4.42% | -15.67M 0.17% | -15.69M 0.12% | -6.71M 57.20% | -6.94M 3.32% | -6.80M 2.02% | -6.80M 0.03% | -6.79M 0.04% | -7.10M 4.55% | -7.10M 0.04% | -7.10M 0.06% | -7.03M 1.10% | -7.32M 4.19% | -7.13M 2.53% | -7.11M 0.32% | -7.05M 0.82% | -7.39M 4.79% | -7.39M 0.04% | -7.39M 0% | -7.39M 0.03% | -7.70M 4.29% | -7.59M 1.52% | -7.58M 0.07% | -7.10M 6.34% | -7.55M 6.38% | -7.55M 0% | -7.55M 0% | -7.48M 1.01% | -7.75M 3.64% | -7.72M 0.43% | -7.66M 0.76% | -7.59M 0.88% | -7.91M 4.22% | -7.84M 0.94% | -7.79M 0.61% | -7.42M 4.74% | -7.67M - | -7.57M 1.30% | ||
other financing activites | 244.45M - | 19K 99.99% | 4.00M 20,973.68% | 2.00M 49.93% | -4.74M 336.21% | 4.61M 197.26% | 552.06M 11,885.74% | -94.09M 117.04% | -3.72M 96.05% | 13.43M 461.04% | -14.53M 208.22% | 94.67M 751.53% | -421K 100.44% | -2.09M 396.91% | -2.45M 17.16% | -13.32M 443.37% | 4.96M 137.26% | -4.65M 193.77% | -13.68M 194.09% | -9.92M 27.51% | -5.15M 48.09% | 44.42M 962.79% | 10.67M 75.98% | -399K 103.74% | -1.95M 389.72% | 14.63M 848.62% | -14.45M 198.80% | -5.51M 61.86% | -8.00M 45.18% | 681K 108.51% | -40.38M 6,028.78% | 11.12M 127.54% | 1.89M 82.96% | -6.24M 429.51% | 21.02M 436.77% | 142.24M 576.77% | 14.68M 89.68% | 10.55M 28.14% | 46.91M 344.85% | -33.55M 171.51% | 66.75M 298.98% | 29.23M 56.21% | -3.90M 113.35% | -75.45M 1,833.60% | |
net cash used provided by financing activities | 4.12M - | -19.03M 562.50% | -342.81M 1,701.23% | -14.29M 95.83% | -12.48M 12.68% | -50.38M 303.70% | 536.39M 1,164.65% | -112.25M 120.93% | -31.61M 71.84% | -74.86M 136.81% | -29.05M 61.20% | 86.61M 398.20% | -25.79M 129.77% | -9.59M 62.81% | -9.55M 0.41% | -55.42M 480.31% | -25.55M 53.90% | -90.97M 256.10% | -35.91M 60.53% | -40.33M 12.31% | -25.15M 37.64% | 37.03M 247.26% | 3.28M 91.14% | -14.68M 547.21% | -6.90M 53.00% | -26.68M 286.68% | -51.33M 92.37% | -75.66M 47.38% | -50.33M 33.48% | -10.13M 79.87% | -49.05M 384.21% | 11.15M 122.73% | 79.05M 608.99% | -64.36M 181.42% | -25.21M 60.83% | 81.39M 422.85% | -9.92M 112.19% | -57.80M 482.51% | -20.08M 65.26% | 8.18M 140.72% | -32.86M 501.94% | 1.53M 104.64% | -22.79M 1,593.25% | -155.05M 580.45% | |
effect of forex changes on cash | -349K - | 1.19M 440.40% | 881K 25.84% | -5.00M 668.10% | -5.57M 11.21% | -5.54M 0.56% | 1.64M 129.59% | -7.04M 529.79% | -227K 96.78% | 1.09M 582.38% | -2.94M 368.22% | -1.30M 55.57% | -7.88M 503.98% | 4.21M 153.41% | 2.82M 33.11% | 2.74M 2.63% | 1.05M 61.63% | 4.17M 296.48% | -8.52M 304.34% | 136K 101.60% | -2.93M 2,255.15% | 1.78M 160.59% | -998K 156.19% | -2.96M 196.09% | 4.94M 267.28% | -7.68M 255.45% | 2.73M 135.54% | 2.22M 18.56% | 5.71M 156.61% | -1.01M 117.79% | 331K 132.61% | -2.22M 771.90% | -121K 94.56% | -208K 71.90% | -4.69M 2,156.25% | -6.92M 47.52% | 9.98M 244.19% | 1.24M 87.63% | -674K 154.57% | -3.75M 455.64% | 7.58M 302.35% | 4.34M - | |||
net change in cash | 128.06M - | 73.11M 42.91% | -317.81M 534.68% | 118.24M 137.20% | 330.73M 179.72% | -154.62M 146.75% | 599.97M 488.03% | -241.34M 140.23% | -223.78M 7.28% | -223.62M 0.07% | 69.75M 131.19% | -7.16M 110.26% | 77.63M 1,184.71% | -13.47M 117.36% | -202.20M 1,400.64% | -38.73M 80.84% | -8.85M 77.16% | -79.38M 797.37% | -25.44M 67.95% | -26.01M 2.21% | -12.62M 51.47% | -72.99M 478.37% | -3.49M 95.22% | -30.23M 765.86% | 56.64M 287.37% | -12.40M 121.90% | 77.44M 724.22% | 32.18M 58.44% | 111.80M 247.43% | -50.44M 145.11% | -247.09M 389.91% | 23.40M 109.47% | 9.91M 57.67% | -155K 101.56% | -12.82M 8,174.19% | 24.99M 294.87% | 19.58M 21.67% | -35.71M 282.41% | -2.34M 93.44% | 48.26M 2,160.55% | 1.25M 97.40% | -18.37M 1,566.00% | 8.63M 146.99% | 94.61M 996.03% | |
cash at beginning of period | 441.66M - | 569.72M 29.00% | 642.83M 12.83% | 325.02M 49.44% | 443.26M 36.38% | 773.99M 74.61% | 619.37M 19.98% | 1.22B 96.87% | 977.99M 19.79% | 754.21M 22.88% | 530.59M 29.65% | 600.34M 13.15% | 593.18M 1.19% | 670.82M 13.09% | 657.34M 2.01% | 455.15M 30.76% | 416.41M 8.51% | 407.57M 2.12% | 328.19M 19.48% | 302.74M 7.75% | 276.74M 8.59% | 264.12M 4.56% | 191.13M 27.64% | 187.63M 1.83% | 157.41M 16.11% | 214.04M 35.98% | 201.64M 5.80% | 279.07M 38.40% | 311.25M 11.53% | 423.05M 35.92% | 372.62M 11.92% | 125.53M 66.31% | 148.94M 18.64% | 158.84M 6.65% | 158.69M 0.10% | 145.86M 8.08% | 170.85M 17.13% | 190.43M 11.46% | 154.72M 18.75% | 152.38M 1.51% | 200.64M 31.67% | 197.35M 1.64% | 178.98M 9.31% | 187.62M 4.82% | |
cash at end of period | 569.72M - | 642.83M 12.83% | 325.02M 49.44% | 443.26M 36.38% | 773.99M 74.61% | 619.37M 19.98% | 1.22B 96.87% | 977.99M 19.79% | 754.21M 22.88% | 530.59M 29.65% | 600.34M 13.15% | 593.18M 1.19% | 670.82M 13.09% | 657.34M 2.01% | 455.15M 30.76% | 416.41M 8.51% | 407.57M 2.12% | 328.19M 19.48% | 302.74M 7.75% | 276.74M 8.59% | 264.12M 4.56% | 191.13M 27.64% | 187.63M 1.83% | 157.41M 16.11% | 214.04M 35.98% | 201.64M 5.80% | 279.07M 38.40% | 311.25M 11.53% | 423.05M 35.92% | 372.62M 11.92% | 125.53M 66.31% | 148.94M 18.64% | 158.84M 6.65% | 158.69M 0.10% | 145.86M 8.08% | 170.85M 17.13% | 190.43M 11.46% | 154.72M 18.75% | 152.38M 1.51% | 200.64M 31.67% | 201.89M 0.62% | 178.98M 11.35% | 187.62M 4.82% | 282.22M 50.43% | |
operating cash flow | -19.76M - | 77.06M 489.91% | 111.40M 44.57% | 148.43M 33.24% | 35.49M 76.09% | -45.87M 229.24% | 123.16M 368.49% | 38.82M 68.48% | -41.30M 206.40% | 46.99M 213.78% | 88.47M 88.27% | 8.72M 90.14% | 117.07M 1,242.36% | 91.90M 21.50% | 39.67M 56.84% | 89.29M 125.10% | 47.20M 47.14% | 18.95M 59.85% | 51.59M 172.21% | 121.32M 135.18% | 95.16M 21.56% | -37.92M 139.85% | 21.25M 156.03% | 88.96M 318.69% | 92.88M 4.41% | 12.40M 86.65% | 108.95M 778.40% | 119.54M 9.72% | -30.23M 125.29% | 24.00M 179.40% | 48.85M 103.53% | 124.43M 154.73% | 5.16M 95.86% | 44.89M 770.84% | 54.52M 21.44% | 104.26M 91.24% | 31.94M 69.37% | 22.81M 28.58% | 39.43M 72.85% | 140.29M 255.81% | 61.13M 56.42% | 1.07M 98.25% | 52.04M 4,777.32% | 237.57M 356.50% | |
capital expenditure | -80.80M - | -36.56M 54.75% | -56.06M 53.34% | -69.81M 24.52% | -74.85M 7.21% | -47.59M 36.41% | -52.65M 10.61% | -19.78M 62.43% | -16.84M 14.85% | -10.69M 36.52% | -11.51M 7.69% | -19.17M 66.53% | -25.24M 31.65% | -15.66M 37.94% | -14.28M 8.82% | -13.92M 2.57% | -16.50M 18.53% | -17.51M 6.13% | -23M 31.38% | -18.34M 20.24% | -39.34M 114.47% | -28.25M 28.19% | -24.45M 13.45% | -23.01M 5.90% | -17.79M 22.67% | -25.23M 41.83% | -14.97M 40.66% | -15.91M 6.26% | -13.47M 15.35% | -13.11M 2.65% | -14.39M 9.73% | -113.43M 688.33% | -21.60M 80.96% | -14.21M 34.23% | -17.95M 26.33% | -24.94M 38.98% | -25.59M 2.58% | -22.55M 11.85% | -18.36M 18.62% | -20.25M 10.31% | -32.29M 59.49% | -21.26M 34.17% | -18.30M 13.91% | -18.12M 0.99% | |
free cash flow | -100.56M - | 40.49M 140.27% | 55.33M 36.64% | 78.61M 42.08% | -39.36M 150.07% | -93.47M 137.48% | 70.52M 175.45% | 19.04M 73.00% | -58.14M 405.39% | 36.30M 162.44% | 76.96M 111.99% | -10.45M 113.58% | 91.83M 978.74% | 76.24M 16.98% | 25.38M 66.70% | 75.37M 196.93% | 30.70M 59.27% | 1.45M 95.29% | 28.59M 1,878.34% | 102.98M 260.22% | 55.82M 45.79% | -66.17M 218.55% | -3.20M 95.16% | 65.95M 2,158.36% | 75.09M 13.86% | -12.83M 117.09% | 93.97M 832.34% | 103.63M 10.27% | -43.70M 142.17% | 10.89M 124.91% | 34.46M 216.53% | 10.99M 68.10% | -16.45M 249.61% | 30.68M 286.57% | 36.57M 19.18% | 79.31M 116.89% | 6.35M 91.99% | 257K 95.95% | 21.07M 8,099.61% | 120.04M 469.64% | 28.84M 75.97% | -20.19M 170.00% | 33.74M 267.10% | 219.45M 550.43% |
All numbers in (except ratios and percentages)