COM:IAC
IAC
- Stock
Last Close
47.73
22/11 21:00
Market Cap
4.09B
Beta: -
Volume Today
925.03K
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 | 76.90M - | 35.90M 53.32% | -18M 150.14% | 326.80M 1,915.56% | 70.20M 78.52% | 26.40M 62.39% | 59.30M 124.62% | 65.60M 10.62% | -31.80M 148.48% | 8.30M 126.10% | -194.80M 2,446.99% | 43.20M 122.18% | 102.10M 136.34% | 26.20M 74.34% | 66.30M 153.05% | 179.60M 170.89% | 32.80M 81.74% | 71.10M 116.77% | 218.40M 207.17% | 145.80M 33.24% | 191.75M 31.52% | -13.67M 107.13% | 22.02M 261.05% | 18.38M 16.54% | 517.09M 2,713.66% | -330.57M 163.93% | -94.06M 71.54% | 185.86M 297.59% | 528.64M 184.43% | 328.90M 37.78% | 193.37M 41.21% | 61.05M 68.43% | 13.26M 78.27% | -240.89M 1,916.28% | -875.40M 263.40% | -65.85M 92.48% | -13.01M 80.24% | 415.32M 3,292.31% | -91.63M 122.06% | -392.02M 327.83% | 318.53M 181.25% | 44.97M 85.88% | -142.23M 416.27% | -236.68M 66.40% | |
depreciation and amortization | 29.00M - | 26.80M 7.59% | 28.70M 7.09% | 30.50M 6.27% | 33.10M 8.52% | 28.20M 14.80% | 29.90M 6.03% | 27.90M 6.69% | 116.20M 316.49% | 29.60M 74.53% | 54.60M 84.46% | 32.20M 41.03% | 34.70M 7.76% | 29.10M 16.14% | 26.90M 7.56% | 21.70M 19.33% | 38.70M 78.34% | 39.30M 1.55% | 38.90M 1.02% | 39.10M 0.51% | 66.46M 69.97% | 33.48M 49.62% | 32.12M 4.07% | 37.55M 16.92% | 77.84M 107.27% | 61.25M 21.31% | 42.91M 29.95% | 78.90M 83.90% | 12.60M 84.03% | 38.03M 201.80% | 28.75M 24.41% | 31.86M 10.84% | 51.22M 60.75% | 87.43M 70.69% | 85.13M 2.62% | 148.34M 74.25% | 117.80M 20.59% | 115.78M 1.72% | 95.47M 17.54% | 95.15M 0.33% | 164.67M 73.07% | 73.30M 55.49% | 70.16M 4.29% | 62.80M 10.49% | |
deferred income tax | -3.20M - | 3.80M 218.75% | 2M 47.37% | 82.90M 4,045.00% | -11.80M 114.23% | 900K 107.63% | 6.40M 611.11% | -15.20M 337.50% | -51.90M 241.45% | 2.40M 104.62% | -93.30M 3,987.50% | -9.10M 90.25% | -19.20M 110.99% | 3.70M 119.27% | 2.90M 21.62% | -350.70M 12,193.10% | 58.80M 116.77% | -31.90M 154.25% | 20.60M 164.58% | -25.60M 224.27% | 2.22M 108.68% | -29.95M 1,448.27% | -6.64M 77.83% | -20.14M 203.33% | -23.38M 16.06% | -13.76M 41.14% | -36.39M 164.45% | -32.80M 9.85% | 64.59M 296.91% | 47.20M 26.93% | 96.45M 104.36% | 6.97M 92.77% | -15.40M 320.86% | -76.93M 399.69% | -229.50M 198.31% | -26.77M 88.33% | -4.56M 82.98% | 127.15M 2,890.91% | -25.70M 120.21% | -119.03M 363.11% | 106.38M 189.37% | 44.98M 57.72% | -38.52M 185.65% | -116.39M 202.13% | |
stock based compensation | 14.16M - | 9.61M 32.10% | 16.55M 72.18% | 17.33M 4.71% | 16.14M 6.89% | 18.91M 17.19% | 25.95M 37.22% | 27.01M 4.08% | 33.58M 24.33% | 31.18M 7.13% | 27.76M 10.97% | 23.66M 14.78% | 22.21M 6.13% | 33.98M 52.97% | 38.91M 14.54% | 134.47M 245.55% | 57.26M 57.42% | 59.08M 3.19% | 57.56M 2.57% | 55.36M 3.82% | 66.41M 19.96% | 34.67M 47.79% | 35.61M 2.69% | 24.59M 30.95% | 145.92M 493.54% | 37.18M 74.52% | 79.70M 114.35% | 31.72M 60.20% | 40.40M 27.36% | 22.70M 43.80% | 19.66M 13.38% | 15.44M 21.49% | 21.68M 40.45% | 29.69M 36.91% | 31.66M 6.63% | 31.12M 1.70% | 31.02M 0.32% | 28.94M 6.69% | 30.19M 4.33% | 28.96M 4.08% | 29.09M 0.42% | 28.91M 0.61% | 29.10M 0.66% | 28.23M 2.98% | |
change in working capital | 360M - | -18M 105% | 19M 205.56% | -88M 563.16% | 61M 169.32% | -194M 418.03% | -60M 69.07% | -15M 75% | 583M 3,986.67% | -69M 111.84% | -6M 91.30% | -4M 33.33% | 33M 925% | 77M 133.33% | 122M 58.44% | -438M 459.02% | 434M 199.09% | 69M 84.10% | 107M 55.07% | 78M 27.10% | 300.18M 284.85% | -49.30M 116.42% | 32.85M 166.64% | 1.27M 96.13% | -17.71M 1,494.57% | -8.66M 51.10% | -3.28M 62.10% | 39.24M 1,295.64% | -139.87M 456.44% | -12.16M 91.31% | 64.86M 633.39% | -31.19M 148.10% | -132.88M 325.98% | -3.55M 97.33% | -92.67M 2,510.31% | -195.51M 110.98% | -95.57M 51.12% | -33.10M 65.37% | 18.13M 154.78% | -99.08M 646.39% | -112.81M 13.87% | -10.28M - | -10.15M 1.29% | ||
accounts receivables | -389K - | -20.39M 5,140.87% | 14.67M 171.95% | -7.06M 148.14% | -7.14M 1.10% | -3.85M 46.11% | 6.56M 270.44% | -28.53M 535.14% | -3.86M 86.48% | 7.79M 301.97% | 40.06M 414.16% | -14.90M 137.20% | -31.67M 112.46% | -13.92M 56.03% | -8.88M 36.26% | -55.81M 528.88% | -36.56M 34.50% | -29.90M 18.21% | -30.28M 1.28% | -18.48M 38.98% | 43.84M 337.21% | -40.27M 191.86% | -23.27M 42.21% | -1.39M 94.02% | -26.50M 1,803.74% | -27.22M 2.70% | -20.56M 24.44% | -43.73M 112.68% | -40.19M 8.11% | -42.79M 6.47% | 2.12M 104.95% | -73.97M 3,592.63% | -42.33M 42.78% | 75.27M 277.84% | -76.16M 201.18% | 4.50M 105.90% | -70.31M 1,664.25% | 43.02M 161.19% | -12.70M 129.51% | -23.20M 82.73% | -44.42M 91.43% | 56.08M 226.26% | -42.92M 176.52% | -4.30M 89.99% | |
inventory | -533.00M - | -855.96M 60.59% | -865.08M 1.07% | -889.00M 2.76% | -823.25M 7.40% | -824.73M 0.18% | -674.75M 18.19% | -595.25M 11.78% | -615.58M 3.42% | -1.17B 90.55% | -1.07B 8.81% | -1.11B 3.82% | -1.08B 3.06% | -1.14B 6.08% | -1.17B 2.41% | -1.32B 13.14% | -792.75M 40.09% | -1.29B 62.41% | -1.37B 6.59% | -1.54B 12.17% | -1.62B 5.14% | 4.68M 100.29% | 14.99M 220.08% | -8.30M 155.41% | -29.03M 249.58% | 310K 101.07% | -12.92M 4,268.06% | 6.94M 153.70% | 5.13M 26.14% | 11.68M 127.88% | 27.16M 132.60% | -19.84M 173.05% | -80.19M 304.13% | -1.14M - | -52.53M 4,496.24% | 76K 100.14% | |||||||||
accounts payables | 5.39M - | -11.65M 316.11% | -19.59M 68.06% | 7.06M 136.04% | 29.39M 316.33% | -33.42M 213.72% | 189K 100.57% | 15.78M 8,248.15% | 26.44M 67.59% | -10.80M 140.83% | -77.35M 616.51% | 24.48M 131.65% | 11.31M 53.80% | 26.01M 129.99% | -28.52M 209.65% | 50.06M 275.50% | -61.69M 223.24% | -7.59M 87.69% | 8.65M 214.00% | 56.83M 556.59% | -4.34M 107.63% | -31.82M 633.88% | 31.41M 198.69% | 5.29M 83.16% | 37.01M 599.74% | -7.97M 121.54% | 9.95M 224.84% | 48.04M 382.76% | -43.90M 191.38% | -8.46M 80.72% | 56.26M 764.84% | 35.45M 36.99% | -5.21M 114.71% | -84.05M 1,511.99% | 8.23M 109.80% | -168.56M 2,146.84% | -3.54M 97.90% | -107.36M 2,931.80% | 49.85M 146.44% | -25.24M 150.63% | -37.51M 48.62% | -89.55M 138.71% | 39.03M 143.58% | -8.34M 121.36% | |
other working capital | 888M - | 870M 2.03% | 889M 2.18% | 801M 9.90% | 862M 7.62% | 668M 22.51% | 608M 8.98% | 593M 2.47% | 1.18B 98.31% | 1.11B 5.87% | 1.10B 0.54% | 1.10B 0.36% | 1.13B 3.01% | 1.21B 6.81% | 1.33B 10.11% | 891M 32.96% | 1.32B 48.71% | 1.39B 5.21% | 1.50B 7.68% | 1.58B 5.20% | 1.88B 19.01% | 18.11M 99.04% | 9.73M 46.25% | 5.68M 41.69% | 806K 85.80% | 26.22M 3,152.73% | 20.25M 22.75% | 28.00M 38.25% | -60.91M 317.54% | 27.41M 145.01% | -20.69M 175.46% | 27.18M 231.37% | -5.15M 118.95% | 5.23M 201.51% | -24.74M 573.33% | -31.45M 27.11% | -21.72M 30.93% | 31.23M 243.79% | -17.88M 157.24% | 1.90M 110.64% | -30.96M 1,726.80% | -6.39M - | 2.48M 138.84% | ||
other non cash items | -394.36M - | -15.51M 96.07% | 57.75M 472.26% | -223.63M 487.25% | -39.24M 82.45% | 115.79M 395.10% | 27.75M 76.03% | 8.09M 70.84% | -427.28M 5,380.94% | 36.91M 108.64% | 255.54M 592.23% | 25.14M 90.16% | -23.01M 191.53% | -102.17M 344.05% | -167.12M 63.56% | 593.03M 454.86% | -502.66M 184.76% | -54.58M 89.14% | -214.66M 293.28% | -763.00K 99.64% | -310.60M 40,607.60% | 27.35M 108.81% | -10.17M 137.19% | 21.33M 309.63% | 46.82M 119.53% | 293.73M 527.38% | 46.84M 84.05% | -209.76M 547.82% | -519.83M 147.82% | -370.80M 28.67% | -279.97M 24.49% | -51.48M 81.61% | -10.56M 79.48% | 217.16M 2,155.51% | 1.06B 388.09% | 15.08M 98.58% | -16.98M 212.55% | -628.92M 3,605.00% | 76.63M 112.18% | 500.41M 553.04% | -458.97M 191.72% | 350.11M - | 367.54M 4.98% | ||
net cash provided by operating activities | 82.50M - | 42.60M 48.36% | 106M 148.83% | 145.90M 37.64% | 129.40M 11.31% | -3.80M 102.94% | 89.30M 2,450% | 98.40M 10.19% | 221.80M 125.41% | 39.40M 82.24% | 43.80M 11.17% | 111.10M 153.65% | 149.80M 34.83% | 67.80M 54.74% | 89.90M 32.60% | 140.10M 55.84% | 118.90M 15.13% | 152M 27.84% | 227.80M 49.87% | 291.90M 28.14% | 316.43M 8.40% | 2.59M 99.18% | 105.79M 3,978.10% | 82.97M 21.57% | 746.59M 799.81% | 39.17M 94.75% | 35.71M 8.83% | 93.16M 160.88% | -13.47M 114.45% | 53.87M 500.06% | 123.11M 128.53% | 32.64M 73.48% | -72.68M 322.63% | 12.90M 117.75% | -20.81M 261.27% | -93.59M 349.79% | 18.70M 119.98% | 25.17M 34.57% | 103.09M 309.61% | 14.39M 86.04% | 46.88M 225.81% | 64.05M 36.62% | 85.02M 32.74% | 95.35M 12.14% | |
investments in property plant and equipment | -16.20M - | -9.72M 39.98% | -16.84M 73.19% | -12.48M 25.90% | -18.20M 45.88% | -12.88M 29.25% | -13.94M 8.26% | -17.74M 27.27% | -17.49M 1.41% | -16.09M 8.01% | -19.04M 18.35% | -27.61M 44.97% | -15.30M 44.58% | -11.16M 27.08% | -30.66M 174.84% | -14.70M 52.07% | -19.00M 29.30% | -14.80M 22.12% | -24.89M 68.20% | -20.42M 17.99% | -25.52M 25.00% | -15.92M 37.60% | -39.98M 151.06% | -17.67M 55.80% | -63.08M 256.93% | -14.81M 76.52% | -12.62M 14.80% | -14.22M 12.72% | -19.07M 34.11% | -20.35M 6.69% | -19.07M 6.28% | -29.98M 57.16% | -20.81M 30.58% | -30.49M 46.54% | -43.15M 41.50% | -39.20M 9.15% | -26.91M 31.34% | -21.86M 18.76% | -86.24M 294.47% | -18.45M 78.61% | -14.81M 19.76% | -15.71M 6.12% | -16.09M 2.42% | -15.50M 3.68% | |
acquisitions net | -1.23M - | -77.98M 6,224.49% | -25.66M 67.10% | -140.84M 448.97% | -14.91M 89.41% | -5.71M 61.71% | -37.58M 558.21% | -574.12M - | -2.25M 99.61% | -272K 87.92% | -15.88M - | -52.37M 229.78% | 3.20M 106.11% | -19.95M 723.21% | -79.98M 300.93% | -21.30M 73.37% | 3.78M 117.76% | -122K 103.23% | -46.86M 38,310.66% | -1.28M 97.27% | -172.91M 13,419.23% | 2.07M 101.20% | 131.51M 6,244.19% | -531.38M 504.05% | 16.99M 103.20% | 3.08M 81.90% | -1.17B 38,053.67% | 2.15M - | -15.60M 825.24% | -2.67B 17,013.74% | -201.18M 92.46% | 26.55M 113.20% | -28.36M 206.78% | 293.75M 1,135.98% | 1.18M 99.60% | 2.31M 96.10% | 5.70M 146.32% | 3.51M 38.42% | 2.60M - | -162.28M 6,341.46% | |||||
purchases of investments | -95.84M - | -32.85M 65.73% | -45.53M 38.61% | -32.51M 28.61% | -64.94M 99.78% | -247.93M 281.78% | -45.20M 81.77% | -202.83M - | -91.17M 55.05% | -182.50M 100.17% | -146.39M 19.79% | -76.35M 47.84% | -4.98M 93.47% | -4.98M - | -37.44M 651.51% | -160.90M 329.75% | -214.81M 33.50% | -169.99M 20.86% | 15.92M 109.37% | -250.10M - | -63.21M 74.73% | -1.48M 97.66% | 12.62M 954.88% | -955.00M 7,668.53% | 793.50M 183.09% | -7.18M 100.90% | 1K 100.01% | -16.71M 1,671,400% | -398K 97.62% | -237.32M 59,528.14% | -1.04M 99.56% | -2M 93.05% | -478.18M 23,809.20% | -98.52M 79.40% | -202.05M 105.09% | -123.09M 39.08% | -135.30M 9.92% | -123.10M 9.02% | -74.01M 39.88% | -39.92M 46.06% | |||||
sales maturities of investments | 0.00 - | 998K - | 20.65M - | 6.05M 70.70% | 8.56M 41.54% | 178.31M 1,982.39% | 25.53M 85.68% | 32.50M - | 46.71M 43.72% | 173.16M 270.71% | 75.35M 56.49% | 24M 68.15% | 15M 37.50% | 5M - | 5M 0% | 115M 2,200% | 470.32M 308.97% | 25M 94.68% | 17.67M - | 138.50M 683.73% | 1.48M 98.93% | 50M 3,287.53% | 75M 50% | 350M 366.67% | 225M 35.71% | 19.07M 91.52% | 29.98M 57.16% | 16.45M 45.12% | 1.32M 91.99% | 50.49M - | 137.50M 172.31% | 187.50M 36.36% | 62.50M 66.67% | 162.50M 160% | 271.24M 66.92% | 125M 53.91% | 246.85M 97.48% | ||||||||
other investing activites | 99.97M - | -8.05M 108.05% | -4.17M 48.15% | 6.73M 261.16% | 36.50M 442.63% | 194.47M 432.74% | 1.26M 99.35% | -16.37M 1,401.51% | -7.93M 51.58% | 145.07M 1,930.09% | 173.09M 19.31% | 38.00M 78.05% | 123.71M 225.58% | 154.12M 24.58% | 17.95M 88.36% | 1.75M 90.27% | 64.77M 3,607.33% | 23.64M 63.51% | 56.31M 138.25% | 12.34M 78.08% | -127.79M 1,135.25% | -18.06M 85.87% | -14.44M 20.04% | -59.53M 312.22% | 55.96M 194.01% | 27.58M 50.71% | -481.99M 1,847.56% | -3.54M 99.27% | -816K 76.96% | 7.55M 1,025.37% | -361.09M 4,882.03% | -30.32M 91.60% | -8.85M 70.81% | 236.09M 2,767.99% | 23.95M 89.85% | 671K 97.20% | -39.81M 6,032.64% | 33.68M 184.60% | 19.31M 42.66% | -2.82M 114.58% | 39.80M - | 8.88M 77.68% | 16.84M 89.57% | ||
net cash used for investing activites | -13.30M - | -128.60M 866.92% | -91.20M 29.08% | -179.10M 96.38% | -40.90M 77.16% | -66M 61.37% | -86.90M 31.67% | 144.20M 265.94% | -574M 498.06% | -76.10M 86.74% | 95.10M 224.97% | -125.40M 231.86% | 119.30M 195.14% | 89.60M 24.90% | 9.50M 89.40% | -17.90M 288.42% | -39.20M 118.99% | -44.90M 14.54% | -120.70M 168.82% | -108.00M 10.52% | 100.16M 192.74% | 5.66M 94.35% | -227.33M 4,116.45% | -307.55M 35.29% | 199.69M 164.93% | -518.61M 359.70% | -415.00M 19.98% | -894.68M 115.59% | -43.84M 95.10% | 205.02M 567.62% | -358.94M 275.08% | -62.63M 82.55% | -2.68B 4,184.24% | -231.59M 91.37% | 6.32M 102.73% | -68.88M 1,189.23% | -200.66M 191.31% | 51.97M 125.90% | -79.17M 252.33% | -76.17M 3.80% | 15.90M 120.87% | 172.22M 983.29% | 46.38M 73.07% | 45.99M 0.84% | |
debt repayment | -80M - | -10M - | -400M 3,900% | -410M 2.50% | -450M 9.76% | -49.90M - | -7.28M 85.41% | -74.36M 921.50% | -3.44M 95.38% | -3.44M 0.03% | -3.44M 0.03% | -10.31M 199.97% | -5.94M 42.42% | -3.44M 42.12% | -3.44M 0.03% | -335.97M 9,672.31% | -3.44M 98.98% | -3.44M 0.03% | -3.44M 0.03% | -17.19M 399.91% | -6.88M 60.00% | -213.13M 3,000% | -220M - | -7.50M 96.59% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.50M - | |||||||||||||
common stock issued | 0.00 - | 149.60M - | 299.75M 100.37% | -298.25M - | 130K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -95.80M - | -200M - | 456.10M - | -135.90M 129.80% | -65.60M 51.73% | 4M 106.10% | -46.20M 1,255% | -56.40M 22.08% | 87.50M 255.14% | 39.20M 55.20% | -33.90M 186.48% | -6.50M 80.83% | -45.90M 606.15% | -75M 63.40% | -42.54M 43.28% | -33.98M - | -239.28M 604.20% | -38.51M 83.90% | -15.89M 58.75% | -9.27M - | -4.92M 46.99% | -721K 85.33% | -29.77M 4,028.43% | 35.40M 218.94% | -8.14M 123.00% | -59.08M 625.43% | -26.24M 55.58% | 93.47M 456.15% | -84.72M 190.64% | -84.30M 0.50% | -7.54M - | -6.86M 8.96% | -11.34M 65.32% | -7.47M 34.10% | |||||||||||
dividends paid | -20.30M - | -20M 1.48% | -20.10M 0.50% | -28.40M 41.29% | -28.80M 1.41% | -28.70M 0.35% | -28.00M 2.44% | -28.20M 0.71% | -28.30M 0.35% | -105.13M - | -346K - | -1.47M 325.14% | -2.38B - | ||||||||||||||||||||||||||||||||
other financing activites | 403M - | 7.20M 98.21% | -13.50M 287.50% | 15.80M 217.04% | 6.80M 56.96% | -8.90M 230.88% | 4.10M 146.07% | -21.40M 621.95% | 641.70M 3,098.60% | -59.90M 109.33% | 335.10M 659.43% | 361.60M 7.91% | 374.10M 3.46% | -37.10M 109.92% | -44.00M 18.60% | -424.82M 865.50% | 404.17M 195.14% | -73.26M 118.13% | -70.16M 4.23% | -78.76M 12.26% | 205.08M 360.38% | -58.01M 128.29% | -29.32M 49.45% | 273.36M 1,032.18% | 835.85M 205.76% | 1.71B 105.03% | 815.50M 52.41% | 1.84B 125.67% | -75.76M 104.12% | -92.08M 21.54% | -309.98M 236.66% | -9.92M 96.80% | 4.64B 46,832.14% | -11.84M 100.26% | 30.27M 355.69% | -3.70M 112.23% | -97.38M 2,529.73% | -3.75M 96.14% | -5.58M 48.55% | -3.75M 32.84% | -3.51M 6.30% | -19.11M 444.56% | -2.23M 88.35% | -37.65M 1,590.62% | |
net cash used provided by financing activities | 286.90M - | -12.80M 104.46% | -33.60M 162.50% | -12.60M 62.50% | -22M 74.60% | -237.60M 980.00% | -23.90M 89.94% | -129.60M 442.26% | 1.07B 925.23% | -205.80M 119.24% | -130.50M 36.59% | -44.40M 65.98% | -122.10M 175.00% | -93.50M 23.42% | -6.40M 93.16% | -392.90M 6,039.06% | 295.90M 175.31% | -83.20M 128.12% | -119.50M 43.63% | -157.20M 31.55% | 47.10M 129.96% | -63.95M 235.76% | -32.76M 48.77% | 235.95M 820.18% | 260.59M 10.45% | 1.67B 541.54% | 796.18M 52.38% | 1.84B 130.71% | 47.04M 97.44% | 194.41M 313.33% | -523.83M 369.44% | -39.69M 92.42% | 1.78B 4,580.77% | -27.48M 101.55% | -36.31M 32.12% | -37.45M 3.13% | -11.41M 69.52% | -95.97M 741.00% | -97.38M 1.46% | -11.25M 88.45% | -18.41M 63.75% | -25.97M 41.05% | -21.07M 18.89% | -37.65M 78.71% | |
effect of forex changes on cash | 2.80M - | 1.60M 42.86% | 2.90M 81.25% | -9.80M 437.93% | -7.90M 19.39% | -11.50M 45.57% | 6.40M 155.65% | -3M 146.88% | -2.20M 26.67% | -300K 86.36% | -1M 233.33% | 2.50M 350% | -7.60M 404% | 4M 152.63% | 1.50M 62.50% | 3.90M 160.00% | 2.20M 43.59% | 2.70M 22.73% | -2.70M 200% | -200K 92.59% | -1.69M 743.50% | 325K 119.26% | -186K 157.23% | -527K 183.33% | -1.18M 123.91% | -2.90M 145.51% | 1.65M 157.02% | 734K 55.57% | 2.53M 244.69% | -93K 103.68% | 741K 896.77% | -804K 208.50% | -1.46M 81.09% | -1.03M 29.33% | -3.17M 208.26% | -3.71M 17.02% | 2.37M 163.79% | 322K 86.40% | 1.40M 335.40% | -1.68M 219.54% | 1.08M 164.20% | -741K 168.87% | -134K 81.92% | 1.41M 1,148.51% | |
net change in cash | 358.80M - | -97.10M 127.06% | -16M 83.52% | -55.60M 247.50% | 58.70M 205.58% | -318.80M 643.10% | -15.20M 95.23% | 110.00M 823.68% | 715M 550.00% | -242.80M 133.96% | 7.30M 103.01% | -56.20M 869.86% | 139.40M 348.04% | 67.90M 51.29% | 94.50M 39.18% | -266.80M 382.33% | 377.90M 241.64% | 26.70M 92.93% | -15.20M 156.93% | 26.60M 275% | 461.90M 1,636.48% | -55.37M 111.99% | -154.49M 179.03% | 10.84M 107.02% | 2.45B 22,527.03% | 1.19B 51.50% | 418.54M 64.81% | 1.04B 147.55% | -7.74M 100.75% | 453.21M 5,953.17% | -439.68M 197.01% | -70.48M 83.97% | -1.30B 1,741.99% | -247.20M 80.96% | -53.97M 78.17% | -203.63M 277.34% | -191.00M 6.20% | -18.51M 90.31% | -72.06M 289.27% | -74.70M 3.66% | 45.56M 160.99% | 209.56M 360.00% | 94.77M 54.78% | 120.78M 27.45% | |
cash at beginning of period | 742M - | 1.10B 48.25% | 1.00B 8.82% | 987M 1.60% | 932M 5.57% | 990M 6.22% | 672M 32.12% | 656M 2.38% | 766M 16.77% | 1.48B 93.34% | 1.24B 16.34% | 1.25B 0.56% | 1.19B 4.49% | 1.33B 11.68% | 1.40B 5.12% | 1.52B 8.95% | 1.25B 17.54% | 1.63B 29.96% | 1.66B 1.66% | 1.65B 0.78% | 1.67B 1.58% | 886.84M 46.93% | 831.47M 6.24% | 676.98M 18.58% | 687.81M 1.60% | 840.73M 22.23% | 2.03B 141.48% | 2.45B 20.62% | 3.48B 42.31% | 3.48B 0.22% | 3.93B 13.03% | 3.49B 11.19% | 3.42B 2.02% | 2.12B 37.96% | 1.87B 11.65% | 1.82B 2.88% | 1.62B 11.18% | 1.43B 11.81% | 1.41B 1.30% | 1.34B 5.12% | 1.26B 5.62% | 1.31B 3.63% | 1.52B 16.02% | 1.61B 6.25% | |
cash at end of period | 1.10B - | 1.00B 8.89% | 987M 1.59% | 931.40M 5.63% | 990.70M 6.37% | 671.20M 32.25% | 656.80M 2.15% | 766M 16.63% | 1.48B 93.34% | 1.24B 16.39% | 1.25B 0.65% | 1.19B 4.53% | 1.33B 11.73% | 1.40B 5.08% | 1.49B 6.77% | 1.26B 15.84% | 1.63B 30.09% | 1.66B 1.52% | 1.64B 0.90% | 1.67B 1.75% | 2.13B 27.60% | 831.47M 61.02% | 676.98M 18.58% | 687.81M 1.60% | 3.14B 356.57% | 2.03B 35.35% | 2.45B 20.62% | 3.48B 42.31% | 3.48B 0.22% | 3.93B 13.03% | 3.49B 11.19% | 3.42B 2.02% | 2.12B 37.96% | 1.87B 11.65% | 1.82B 2.88% | 1.62B 11.18% | 1.43B 11.81% | 1.41B 1.30% | 1.34B 5.12% | 1.26B 5.59% | 1.31B 3.58% | 1.52B 16.07% | 1.61B 6.24% | 1.73B 7.50% | |
operating cash flow | 82.50M - | 42.60M 48.36% | 106M 148.83% | 145.90M 37.64% | 129.40M 11.31% | -3.80M 102.94% | 89.30M 2,450% | 98.40M 10.19% | 221.80M 125.41% | 39.40M 82.24% | 43.80M 11.17% | 111.10M 153.65% | 149.80M 34.83% | 67.80M 54.74% | 89.90M 32.60% | 140.10M 55.84% | 118.90M 15.13% | 152M 27.84% | 227.80M 49.87% | 291.90M 28.14% | 316.43M 8.40% | 2.59M 99.18% | 105.79M 3,978.10% | 82.97M 21.57% | 746.59M 799.81% | 39.17M 94.75% | 35.71M 8.83% | 93.16M 160.88% | -13.47M 114.45% | 53.87M 500.06% | 123.11M 128.53% | 32.64M 73.48% | -72.68M 322.63% | 12.90M 117.75% | -20.81M 261.27% | -93.59M 349.79% | 18.70M 119.98% | 25.17M 34.57% | 103.09M 309.61% | 14.39M 86.04% | 46.88M 225.81% | 64.05M 36.62% | 85.02M 32.74% | 95.35M 12.14% | |
capital expenditure | -16.20M - | -9.72M 39.98% | -16.84M 73.19% | -12.48M 25.90% | -18.20M 45.88% | -12.88M 29.25% | -13.94M 8.26% | -17.74M 27.27% | -17.49M 1.41% | -16.09M 8.01% | -19.04M 18.35% | -27.61M 44.97% | -15.30M 44.58% | -11.16M 27.08% | -30.66M 174.84% | -14.70M 52.07% | -19.00M 29.30% | -14.80M 22.12% | -24.89M 68.20% | -20.42M 17.99% | -25.52M 25.00% | -15.92M 37.60% | -39.98M 151.06% | -17.67M 55.80% | -63.08M 256.93% | -14.81M 76.52% | -12.62M 14.80% | -14.22M 12.72% | -19.07M 34.11% | -20.35M 6.69% | -19.07M 6.28% | -29.98M 57.16% | -20.81M 30.58% | -30.49M 46.54% | -43.15M 41.50% | -39.20M 9.15% | -26.91M 31.34% | -21.86M 18.76% | -86.24M 294.47% | -18.45M 78.61% | -14.81M 19.76% | -15.71M 6.12% | -16.09M 2.42% | -15.50M 3.68% | |
free cash flow | 66.30M - | 32.88M 50.41% | 89.16M 171.19% | 133.42M 49.64% | 111.20M 16.66% | -16.68M 115.00% | 75.36M 551.91% | 80.66M 7.03% | 204.31M 153.30% | 23.31M 88.59% | 24.76M 6.21% | 83.49M 237.25% | 134.50M 61.09% | 56.64M 57.89% | 59.24M 4.58% | 125.40M 111.70% | 99.90M 20.34% | 137.20M 37.34% | 202.91M 47.89% | 271.48M 33.80% | 290.91M 7.15% | -13.33M 104.58% | 65.81M 593.68% | 65.30M 0.77% | 683.51M 946.72% | 24.36M 96.44% | 23.09M 5.20% | 78.94M 241.82% | -32.54M 141.22% | 33.52M 203.01% | 104.04M 210.38% | 2.67M 97.44% | -93.48M 3,603.94% | -17.59M 81.18% | -63.95M 263.57% | -132.79M 107.63% | -8.21M 93.82% | 3.30M 140.24% | 16.84M 409.78% | -4.06M 124.11% | 32.08M 889.90% | 48.34M 50.70% | 68.93M 42.59% | 79.85M 15.84% |
All numbers in USD (except ratios and percentages)