COM:IDEXCORP
IDEX Corporation
- Stock
Last Close
227.45
22/11 21:00
Market Cap
15.02B
Beta: -
Volume Today
409.97K
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 | 67.56M - | 74.55M 10.35% | 71.78M 3.72% | 71.44M 0.47% | 61.62M 13.75% | 65.95M 7.03% | 69.58M 5.51% | 79.50M 14.26% | 67.76M 14.77% | 68.13M 0.54% | 75.76M 11.20% | 69.87M 7.77% | 57.35M 17.93% | 75.90M 32.35% | 83.84M 10.47% | 83.77M 0.09% | 93.75M 11.91% | 98.96M 5.56% | 107.13M 8.25% | 106.35M 0.72% | 98.14M 7.72% | 110.27M 12.36% | 113.21M 2.67% | 105.19M 7.08% | 96.85M 7.93% | 102.00M 5.32% | 70.86M 30.52% | 103.85M 46.55% | 101.07M 2.68% | 112.67M 11.48% | 102.18M 9.31% | 115.71M 13.25% | 118.73M 2.61% | 139.90M 17.83% | 138.10M 1.29% | 178.70M 29.40% | 130M 27.25% | 139.80M 7.54% | 138.50M 0.93% | 209M 50.90% | 108M 48.33% | 121.30M 12.31% | 141.30M 16.49% | 119.10M 15.71% | |
depreciation and amortization | 19.64M - | 19.26M 1.95% | 19.42M 0.83% | 19.61M 0.99% | 18.63M 5.02% | 18.51M 0.62% | 19.09M 3.12% | 20.38M 6.76% | 20.15M 1.13% | 19.96M 0.94% | 22.18M 11.11% | 22.19M 0.08% | 22.57M 1.69% | 20.69M 8.31% | 21.83M 5.52% | 21.28M 2.54% | 20.41M 4.09% | 21.05M 3.16% | 19.57M 7.05% | 18.61M 4.93% | 18.31M 1.57% | 18.66M 1.88% | 19.16M 2.71% | 19.52M 1.87% | 19.53M 0.04% | 20.00M 2.39% | 20.63M 3.15% | 21.35M 3.51% | 21.52M 0.80% | 21.54M 0.11% | 24.45M 13.48% | 26.97M 10.31% | 30.04M 11.38% | 27.50M 8.45% | 29.40M 6.91% | 29.30M 0.34% | 33.50M 14.33% | 36.40M 8.66% | 37.60M 3.30% | 38.50M 2.39% | 39.60M 2.86% | 40.80M 3.03% | 43.90M - | ||
deferred income tax | -4.34M - | -748K 82.76% | 277K 137.03% | -4.70M 1,796.39% | -3.42M 27.15% | 1M 129.21% | -476K 147.60% | 949K 299.37% | -1.81M 290.94% | 2.95M 262.80% | 719K 75.63% | 1.21M 68.43% | -22.19M 1,932.20% | 1.29M 105.83% | 1.12M 13.30% | -526K 146.92% | -35.63M 6,673.76% | -2.04M 94.27% | -980K 51.98% | 1.54M 257.24% | -2.87M 285.92% | 3.03M 205.65% | 7.66M 152.99% | 843K 88.99% | -4.90M 681.61% | 2.01M 141.04% | 409K 79.67% | -1.10M 368.46% | 9.71M 984.79% | 561K 94.23% | -14.54M 2,692.34% | 6.91M 147.53% | 970K 85.97% | 1M 3.09% | -1.20M 220.00% | 400K 133.33% | -18.70M 4,775% | -200K 98.93% | 200K 200% | -1.80M 1,000% | -12.90M 616.67% | 200K 101.55% | |||
stock based compensation | 3.53M - | 6.31M 78.86% | 5.65M 10.47% | 4.48M 20.69% | 4.27M 4.69% | 6.88M 61.10% | 4.92M 28.51% | 2.93M 40.39% | 5.31M 81.15% | 6.44M 21.25% | 5.16M 19.89% | 3.72M 27.88% | 5.00M 34.36% | 6.16M 23.16% | 6.24M 1.30% | 5.75M 7.92% | 6.26M 9.00% | 7.65M 22.20% | 5.60M 26.82% | 6.56M 17.18% | 4.94M 24.72% | 7.56M 53.04% | 6.85M 9.35% | 6.21M 9.43% | 7.05M 13.57% | 6.73M 4.53% | 6.93M 3.05% | 7.49M 8.00% | -1.78M 123.77% | 7.75M 535.51% | 5.49M 29.14% | 5.33M 2.97% | 6.83M 28.05% | 6.60M 3.30% | 6.90M 4.55% | 2.90M 57.97% | 5.20M 79.31% | 12.80M 146.15% | 4.20M 67.19% | 1.90M 54.76% | 2.90M 52.63% | ||||
change in working capital | 11.85M - | -22.99M 294.08% | -4.73M 79.44% | 7.12M 250.66% | 17.76M 149.40% | -41.22M 332.12% | 3.11M 107.55% | 25.54M 720.33% | 3.73M 85.40% | -26.32M 805.93% | -18.19M 30.90% | 26.63M 246.41% | 23.53M 11.66% | -22.63M 196.17% | -25.06M 10.74% | 12.89M 151.43% | 31.99M 148.24% | -54.11M 269.15% | -11.85M 78.11% | 7.24M 161.15% | 40.35M 457.04% | -54.19M 234.29% | -15.71M 71.02% | 11.23M 171.52% | 29.11M 159.17% | -45.97M 257.90% | 63.20M 237.50% | 19.16M 69.69% | 37.07M 93.52% | -30.94M 183.46% | 3.16M 110.21% | -126K 103.99% | 7.81M 6,295.24% | -93.70M 1,300.36% | -62.30M 33.51% | 3.10M 104.98% | 17.50M 464.52% | -42.20M 341.14% | -50.40M 19.43% | 70.40M 239.68% | 54M 23.30% | -600K 101.11% | 37.90M - | ||
accounts receivables | 6.20M - | -33.91M 647.38% | -657.80M 1,839.83% | -657.88M 0.01% | -11.11M 98.31% | -18.04M 62.37% | -620.86M 3,341.78% | -552.51M 11.01% | 8.83M 101.60% | -19.27M 318.15% | -691.60M 3,489.55% | -522.90M 24.39% | 302K 100.06% | -20.06M 6,741.72% | -571.82M 2,750.81% | -602.88M 5.43% | -15.80M 97.38% | -30.82M 95.00% | -768.88M 2,395.08% | -778.04M 1.19% | -23.42M 96.99% | -21.40M 8.61% | -868.13M 3,956.28% | -798.27M 8.05% | 22.34M 102.80% | -24.19M 208.29% | -925.94M 3,727.77% | -1.11B 20.39% | 20.87M 101.87% | -46.29M 321.76% | 9.62M 120.77% | 9.30M 3.27% | -49.40M 631.07% | -49M 0.81% | -19.70M 59.80% | 6.20M 131.47% | -3M 148.39% | -700K 76.67% | -40.20M 5,642.86% | 54.80M 236.32% | 8.90M 83.76% | -2.60M - | |||
inventory | 6.44M - | -12.61M 295.61% | -2.98M 76.37% | -2.30M 22.66% | 10.07M 536.94% | -11.21M 211.40% | 742K 106.62% | 4.00M 438.95% | 11.03M 175.84% | -270K 102.45% | 11.66M 4,417.04% | 10.86M 6.79% | 10.50M 3.38% | -2.76M 126.30% | -2.04M 26.29% | -73K 96.41% | 5.63M 7,810.96% | -21.12M 475.13% | -6.89M 67.35% | 108K 101.57% | 4.87M 4,411.11% | -18.55M 480.71% | -2.46M 86.74% | 4.02M 263.48% | 13.66M 239.93% | -23.72M 273.56% | 14.19M 159.82% | 27.45M 93.47% | 18.60M 32.23% | -7.54M 140.53% | -13.40M 77.70% | -7.14M 46.73% | -18.03M 152.63% | -50.20M 178.46% | -34.30M 31.67% | -15.10M 55.98% | 27.20M 280.13% | -23.30M 185.66% | 21.30M 191.42% | 26.50M 24.41% | 41.70M 57.36% | -9.50M 122.78% | -1.80M - | ||
accounts payables | 2.25M - | 15.39M 583.78% | -2.10M 113.65% | -11.10M 428.46% | -4.65M 58.08% | 6.86M 247.34% | -2.70M 139.36% | -8.16M 202.33% | 1.17M 114.39% | 6.45M 449.49% | -9.82M 252.19% | -13.33M 35.76% | 16.77M 225.81% | 5.19M 69.06% | 1.28M 75.31% | -2.79M 317.64% | 8.88M 418.33% | 8.21M 7.44% | -2.78M 133.88% | -9.85M 254.01% | 3.20M 132.48% | 17.49M 446.50% | -212K 101.21% | -14.47M 6,725% | -11.92M 17.60% | 14.15M 218.65% | -20.99M 248.37% | -4.65M 77.83% | 14.20M 405.07% | 20.04M 41.16% | 2.53M 87.39% | -1.61M 163.59% | 1.94M 220.60% | 28.10M 1,349.95% | 8.10M 71.17% | -10.60M 230.86% | -8M 24.53% | 7.60M 195% | -25.50M 435.53% | -12.30M 51.76% | 4.90M 139.84% | 8.90M 81.63% | 15M - | ||
other working capital | -3.04M - | 8.13M 367.13% | 658.15M 7,991.36% | 678.41M 3.08% | 23.45M 96.54% | -18.82M 180.25% | 625.93M 3,425.71% | 582.21M 6.98% | -17.31M 102.97% | -13.24M 23.52% | 671.57M 5,173.05% | 552.00M 17.81% | -4.04M 100.73% | -5.00M 23.64% | 547.51M 11,061.22% | 618.63M 12.99% | 33.29M 94.62% | -10.39M 131.22% | 766.72M 7,477.93% | 795.03M 3.69% | 55.70M 92.99% | -31.73M 156.96% | 855.09M 2,795.32% | 819.95M 4.11% | 5.03M 99.39% | -12.21M 342.59% | 995.94M 8,258.79% | 1.11B 11.56% | -16.60M 101.49% | 2.85M 117.15% | 4.41M 55.01% | -685K 115.52% | 73.30M 10,800.15% | -22.60M 130.83% | -16.40M 27.43% | 22.60M 237.80% | 1.30M 94.25% | -25.80M 2,084.62% | -6M 76.74% | 1.40M 123.33% | -1.50M 207.14% | 600K 140% | 27.30M - | ||
other non cash items | 3.38M - | -2.19M 164.86% | -400K 81.78% | 2.45M 712.50% | 2.53M 3.14% | -1.72M 168.22% | 2.79M 262.12% | -15.95M 670.59% | 3.40M 121.33% | -790K 123.23% | 2.85M 461.27% | 1.85M 35.14% | 29.34M 1,484.93% | 3.56M 87.86% | -381K 110.70% | 847K 322.31% | 19.40M 2,190.08% | 215K 98.89% | 1.23M 471.16% | -6.98M 668.24% | -5.29M 24.25% | 3.34M 163.11% | -4K 100.12% | 14.06M 351,700% | 3.52M 74.96% | -9K 100.26% | 7.41M 82,477.78% | 2.94M 60.36% | -6.22M 311.64% | -2.27M 63.57% | 15.54M 785.57% | 1.83M 88.19% | -1.30M 171.05% | -1.60M 22.79% | 1.40M 187.50% | -16.30M 1,264.29% | -200K 98.77% | 1.30M 750% | 11.10M 753.85% | -91.40M 923.42% | 9.40M 110.28% | -18.20M 293.62% | 86.20M - | ||
net cash provided by operating activities | 101.61M - | 74.19M 26.99% | 92.00M 24.01% | 100.40M 9.14% | 101.38M 0.97% | 49.40M 51.27% | 99.02M 100.44% | 113.35M 14.47% | 98.54M 13.07% | 70.36M 28.59% | 88.48M 25.74% | 125.48M 41.82% | 115.59M 7.88% | 84.98M 26.48% | 87.60M 3.09% | 124M 41.55% | 136.17M 9.82% | 71.73M 47.33% | 120.70M 68.27% | 133.33M 10.46% | 153.59M 15.20% | 88.66M 42.27% | 131.18M 47.95% | 157.06M 19.74% | 151.16M 3.76% | 84.76M 43.93% | 169.45M 99.92% | 153.69M 9.30% | 161.37M 5.00% | 109.32M 32.25% | 136.27M 24.65% | 156.63M 14.94% | 163.07M 4.11% | 79.70M 51.13% | 112.30M 40.90% | 198.10M 76.40% | 167.30M 15.55% | 147.90M 11.60% | 141.20M 4.53% | 226.60M 60.48% | 201M 11.30% | 156.60M 22.09% | 133.60M 14.69% | 205.30M 53.67% | |
investments in property plant and equipment | -8.40M - | -10.81M 28.74% | -12.49M 15.55% | -10.52M 15.76% | -14.18M 34.75% | -10.08M 28.92% | -13.75M 36.44% | -8.79M 36.10% | -11.16M 27.09% | -8.65M 22.53% | -8.40M 2.87% | -11.59M 37.94% | -9.60M 17.17% | -10.16M 5.85% | -9.38M 7.72% | -8.52M 9.19% | -15.80M 85.60% | -10.01M 36.67% | -14.96M 49.46% | -18.89M 26.27% | -16.23M 14.06% | -12.88M 20.69% | -12.87M 0.06% | -11.03M 14.27% | -14.14M 28.18% | -12.76M 9.74% | -8.32M 34.78% | -18.35M 120.51% | -12.11M 34.03% | -14.61M 20.67% | -15.98M 9.41% | -14.89M 6.82% | -27.21M 82.71% | -16.10M 40.84% | -15.60M 3.11% | -16.30M 4.49% | -20M 22.70% | -26.60M 33% | -21.60M 18.80% | -20.10M 6.94% | -21.60M 7.46% | -20M 7.41% | -13.70M - | ||
acquisitions net | -26.00M - | 553K 102.13% | -1K 100.18% | 7.85M - | -1.85M 123.58% | -221.56M 11,876% | -255.92M - | 6.54M 102.55% | -16.37M - | -20.20M - | -87.18M - | -120.84M 38.61% | 2.68M - | -4.85M 281.12% | -106.24M 2,088.63% | -469.37M 341.82% | -1.79M - | -114.70M 6,293.53% | -120.20M 4.80% | 51.70M 143.01% | -713M 1,479.11% | 900K 100.13% | -110.30M 12,355.56% | 110.30M 200% | -193.20M 275.16% | -986.50M - | |||||||||||||||||||
purchases of investments | -45.20M - | -3.20M - | -15.90M 396.88% | -5.50M 65.41% | -4.40M 20% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -250K - | 39.70M - | -900K 102.27% | 20.10M - | 24.80M 23.38% | 4.50M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 440K - | 21K 95.23% | -50K 338.10% | -23K 54% | 1.23M 5,456.52% | -48K 103.90% | -173.39M 361,129.17% | 752K 100.43% | -26K 103.46% | 91K 450% | -64K 170.33% | -100K 56.25% | 53K 153% | 546K 930.19% | -450K 182.42% | 4.73M 1,150.22% | 656K 86.12% | -184K 128.05% | -677K 267.93% | -20.31M 2,900.44% | 20.04M 198.64% | 434K 97.83% | 847K 95.16% | -87.10M 10,383.00% | 86.89M 199.77% | -119K 100.14% | 1.60M 1,442.02% | 514K 67.81% | -11K 102.14% | 1.31M 12,018.18% | -4.36M 432.88% | -23K 99.47% | 526K 2,386.96% | 6.40M 1,116.73% | 100K 98.44% | 300K 200% | 500K 66.67% | 600K 20% | 400K 33.33% | -18.20M 4,650% | 600K 103.30% | -7.80M - | |||
net cash used for investing activites | -7.96M - | -10.79M 35.60% | -38.53M 257.20% | -9.99M 74.07% | -12.95M 29.58% | -10.13M 21.79% | -187.14M 1,748.29% | -186K 99.90% | -13.04M 6,911.29% | -230.12M 1,664.55% | -8.47M 96.32% | -267.61M 3,060.95% | -3.01M 98.87% | -9.62M 219.26% | -9.83M 2.19% | -3.79M 61.44% | -31.51M 731.72% | -10.19M 67.66% | -15.64M 53.40% | -39.20M 150.71% | -16.40M 58.16% | -12.44M 24.14% | -12.02M 3.38% | -98.13M 716.37% | -14.43M 85.30% | -133.72M 826.94% | -6.73M 94.97% | -15.16M 125.38% | -16.97M 11.96% | -119.53M 604.30% | -489.72M 309.69% | -14.92M 96.95% | -73.93M 395.62% | -124.40M 68.27% | -135.70M 9.08% | 35.70M 126.31% | -692.80M 2,040.62% | -29.20M 95.79% | -147.40M 404.79% | 86.60M 158.75% | -193.80M 323.79% | -20M 89.68% | -1.00B - | ||
debt repayment | -22.47M - | -13.62M 39.40% | -22.56M 65.70% | -10.60M 53.03% | -15.17M 43.14% | -77K 99.49% | -328.93M 427,080.52% | -55.35M 83.17% | -37.70M 31.89% | -20.99M 44.31% | -245.21M 1,068.00% | -135.97M 44.55% | -117.95M 13.25% | -80.22M 31.99% | -86.07M 7.29% | -15.39M 82.11% | -18.93M 22.94% | -156K - | -134K - | -306.40M - | -300.04M 2.08% | -100K - | -40M - | -95M 137.50% | -300K 99.68% | -3.30M 1,000% | -150M 4,445.45% | -774.80M - | |||||||||||||||||
common stock issued | 15.49M - | 26.17M 68.88% | 62.68M 139.52% | 29.96M 52.21% | 63.37M 111.56% | 64.19M 1.28% | 299.62M 366.80% | 34.99M 88.32% | 34.46M 1.50% | 283.65M 723.10% | 213.68M 24.67% | 186.35M 12.79% | 19.07M - | 26.91M 41.08% | 6.00M 77.72% | 3.96M 34.04% | 846K - | 7.22M - | 3.80M - | 10.30M 171.05% | 4.70M 54.37% | 3.30M 29.79% | -300K 109.09% | 13.80M 4,700% | 10.50M - | ||||||||||||||||||||
common stock repurchased | -30.23M - | -37.54M 24.17% | -45.52M 21.28% | -62.98M 38.35% | -73.85M 17.26% | -62.13M 15.87% | -51.46M 17.18% | -64.18M 24.72% | -33.05M 48.50% | -46.86M 41.80% | -9.11M 80.57% | -1.30M 85.71% | -7.00M - | -2.79M 60.11% | -12.85M 359.95% | -6.42M 50.01% | -19.50M - | -31.16M 59.78% | -123.27M 295.67% | -50.80M 58.79% | -3.87M 92.38% | -108.91M - | -1.44M 98.68% | -6.10M - | -26.30M 331.15% | -89M 238.40% | -36.10M 59.44% | 3.30M 109.14% | -4.40M 233.33% | -5.60M 27.27% | 4.50M 180.36% | -23.10M 613.33% | |||||||||||||
dividends paid | -18.95M - | -18.63M 1.69% | -22.57M 21.13% | -22.33M 1.03% | -22.20M 0.59% | -22.15M 0.23% | -24.76M 11.77% | -24.76M 0.02% | -24.50M 1.07% | -24.66M 0.67% | -26.77M 8.54% | -25.94M 3.10% | -25.28M 2.52% | -26.33M 4.13% | -28.25M 7.29% | -28.30M 0.18% | -28.30M 0.02% | -28.95M 2.27% | -32.97M 13.91% | -33.00M 0.08% | -32.56M 1.31% | -33.45M 2.71% | -37.84M 13.13% | -37.94M 0.28% | -37.98M 0.10% | -38.74M 1.99% | -37.76M 2.51% | -37.75M 0.03% | -37.59M 0.42% | -38.15M 1.49% | -41.09M 7.72% | -41.05M 0.11% | -40.81M 0.57% | -41.40M 1.44% | -45.50M 9.90% | -45.30M 0.44% | -45.20M 0.22% | -45.50M 0.66% | -48.40M 6.37% | -48.40M 0% | -48.40M 0% | -52.30M - | |||
other financing activites | 499K - | 311K 37.68% | 533K 71.38% | -387K 172.61% | 866K 323.77% | 113K 86.95% | -555K 591.15% | -123K 77.84% | 832K 776.42% | -4.72M 666.95% | -205K 95.65% | -223K 8.78% | 48.06M 21,652.47% | -4.91M 110.21% | 3.50M 171.32% | -89K 102.54% | 9.01M 10,217.98% | 2.46M 72.70% | 7.00M 184.83% | 1.54M 78.02% | -295K 119.17% | -2.74M 828.14% | 10.06M 467.46% | -36.10M 458.80% | 3.20M 108.87% | 139.84M 4,268.67% | 49.05M 64.93% | 321.30M 555.05% | 315.84M 1.70% | -2.27M 100.72% | 145.48M 6,494.64% | 1.64M 98.88% | 5.74M 251.01% | -3.60M 162.73% | 8.70M 341.67% | 40.10M 360.92% | 362.90M 804.99% | 300K 99.92% | 7.20M 2,300% | -500K 106.94% | -300K 40% | 7.50M 2,600% | -8.10M - | ||
net cash used provided by financing activities | -55.65M - | -43.30M 22.19% | -27.44M 36.63% | -66.34M 141.76% | -46.98M 29.18% | -20.06M 57.30% | -106.09M 428.80% | -109.43M 3.15% | -59.95M 45.21% | 186.41M 410.94% | -67.61M 136.27% | 22.92M 133.90% | -95.17M 515.19% | -99.39M 4.43% | -86.70M 12.77% | -50.64M 41.60% | -40.69M 19.64% | -26.49M 34.91% | -45.47M 71.67% | -62.61M 37.70% | -155.44M 148.26% | -86.98M 44.04% | -31.65M 63.62% | -74.04M 133.97% | -34.91M 52.85% | -7.80M 77.65% | 9.85M 226.28% | -22.86M 332.01% | -21.79M 4.65% | -40.42M 85.48% | 104.39M 358.23% | -39.41M 137.76% | -34.05M 13.61% | -71.30M 109.40% | -125.80M 76.44% | -77.50M 38.39% | 236.30M 404.90% | -45.20M 119.13% | -46.80M 3.54% | -194.70M 316.03% | -58M 70.21% | -41M 29.31% | 724.90M - | ||
effect of forex changes on cash | 1.82M - | -1.34M 173.55% | 934K 169.70% | -22.34M 2,491.54% | -19.38M 13.25% | -33.86M 74.72% | 11.20M 133.08% | -8.75M 178.14% | -4.01M 54.18% | 3.77M 193.87% | -9.36M 348.50% | -2.89M 69.12% | -20.84M 621.36% | 4.16M 119.96% | 11.19M 169.13% | 15.36M 37.18% | 8.69M 43.39% | 1.97M 77.29% | -13.81M 799.80% | 1.50M 110.88% | -7.11M 572.99% | 482K 106.78% | -449K 193.15% | -12.10M 2,594.21% | 14.78M 222.15% | -6.60M 144.67% | 4.55M 168.94% | 15.74M 245.96% | 25.48M 61.90% | -17.07M 167.00% | 5.30M 131.03% | -10.19M 292.24% | -6.24M 38.77% | -6.20M 0.59% | -26.20M 322.58% | -33.40M 27.48% | 38.70M 215.87% | 7M 81.91% | -700K 110.00% | -12.80M 1,728.57% | 22.40M 275% | -13.60M 160.71% | |||
net change in cash | 39.82M - | 18.75M 52.91% | 26.95M 43.71% | 1.73M 93.58% | 22.07M 1,175.04% | -14.64M 166.34% | -183.00M 1,149.92% | -5.01M 97.26% | 21.54M 529.60% | 30.43M 41.28% | 3.04M 90.00% | -122.09M 4,112.19% | -3.43M 97.19% | -19.87M 478.76% | 2.27M 111.40% | 84.93M 3,648.01% | 72.66M 14.45% | 37.02M 49.05% | 45.78M 23.65% | 33.02M 27.88% | -25.36M 176.81% | -10.28M 59.48% | 87.06M 947.12% | -27.20M 131.25% | 116.60M 528.60% | -63.36M 154.34% | 177.13M 379.55% | 131.41M 25.81% | 148.09M 12.70% | -67.71M 145.72% | -243.76M 260.01% | 92.12M 137.79% | 48.90M 46.91% | -122.20M 349.88% | -175.40M 43.54% | 122.90M 170.07% | -250.50M 303.82% | 80.50M 132.14% | -53.70M 166.71% | 105.70M 296.83% | -28.40M 126.87% | 82.00M 388.73% | 133.60M 62.93% | -49.40M 136.98% | |
cash at beginning of period | 399.81M - | 439.63M 9.96% | 458.38M 4.27% | 485.33M 5.88% | 487.07M 0.36% | 509.14M 4.53% | 494.50M 2.88% | 311.50M 37.01% | 306.48M 1.61% | 328.02M 7.03% | 358.44M 9.28% | 361.49M 0.85% | 239.40M 33.77% | 235.96M 1.43% | 216.09M 8.42% | 218.36M 1.05% | 303.29M 38.89% | 375.95M 23.96% | 412.97M 9.85% | 458.75M 11.08% | 491.77M 7.20% | 466.41M 5.16% | 456.13M 2.20% | 543.19M 19.09% | 515.99M 5.01% | 632.58M 22.60% | 569.22M 10.02% | 746.35M 31.12% | 877.76M 17.61% | 1.03B 16.87% | 958.14M 6.60% | 714.38M 25.44% | 806.50M 12.89% | 855.40M 6.06% | 733.20M 14.29% | 557.80M 23.92% | 680.70M 22.03% | 430.20M 36.80% | 510.70M 18.71% | 457M 10.51% | 562.70M 23.13% | 534.30M 5.05% | 700.70M - | ||
cash at end of period | 439.63M - | 458.38M 4.27% | 485.33M 5.88% | 487.07M 0.36% | 509.14M 4.53% | 494.50M 2.88% | 311.50M 37.01% | 306.48M 1.61% | 328.02M 7.03% | 358.44M 9.28% | 361.49M 0.85% | 239.40M 33.77% | 235.96M 1.43% | 216.09M 8.42% | 218.36M 1.05% | 303.29M 38.89% | 375.95M 23.96% | 412.97M 9.85% | 458.75M 11.08% | 491.77M 7.20% | 466.41M 5.16% | 456.13M 2.20% | 543.19M 19.09% | 515.99M 5.01% | 632.58M 22.60% | 569.22M 10.02% | 746.35M 31.12% | 877.76M 17.61% | 1.03B 16.87% | 958.14M 6.60% | 714.38M 25.44% | 806.50M 12.89% | 855.40M 6.06% | 733.20M 14.29% | 557.80M 23.92% | 680.70M 22.03% | 430.20M 36.80% | 510.70M 18.71% | 457M 10.51% | 562.70M 23.13% | 534.30M 5.05% | 616.30M 15.35% | 133.60M 78.32% | 651.30M 387.50% | |
operating cash flow | 101.61M - | 74.19M 26.99% | 92.00M 24.01% | 100.40M 9.14% | 101.38M 0.97% | 49.40M 51.27% | 99.02M 100.44% | 113.35M 14.47% | 98.54M 13.07% | 70.36M 28.59% | 88.48M 25.74% | 125.48M 41.82% | 115.59M 7.88% | 84.98M 26.48% | 87.60M 3.09% | 124M 41.55% | 136.17M 9.82% | 71.73M 47.33% | 120.70M 68.27% | 133.33M 10.46% | 153.59M 15.20% | 88.66M 42.27% | 131.18M 47.95% | 157.06M 19.74% | 151.16M 3.76% | 84.76M 43.93% | 169.45M 99.92% | 153.69M 9.30% | 161.37M 5.00% | 109.32M 32.25% | 136.27M 24.65% | 156.63M 14.94% | 163.07M 4.11% | 79.70M 51.13% | 112.30M 40.90% | 198.10M 76.40% | 167.30M 15.55% | 147.90M 11.60% | 141.20M 4.53% | 226.60M 60.48% | 201M 11.30% | 156.60M 22.09% | 133.60M 14.69% | 205.30M 53.67% | |
capital expenditure | -8.40M - | -10.81M 28.74% | -12.49M 15.55% | -10.52M 15.76% | -14.18M 34.75% | -10.08M 28.92% | -13.75M 36.44% | -8.79M 36.10% | -11.16M 27.09% | -8.65M 22.53% | -8.40M 2.87% | -11.59M 37.94% | -9.60M 17.17% | -10.16M 5.85% | -9.38M 7.72% | -8.52M 9.19% | -15.80M 85.60% | -10.01M 36.67% | -14.96M 49.46% | -18.89M 26.27% | -16.23M 14.06% | -12.88M 20.69% | -12.87M 0.06% | -11.03M 14.27% | -14.14M 28.18% | -12.76M 9.74% | -8.32M 34.78% | -18.35M 120.51% | -12.11M 34.03% | -14.61M 20.67% | -15.98M 9.41% | -14.89M 6.82% | -27.21M 82.71% | -16.10M 40.84% | -15.60M 3.11% | -16.30M 4.49% | -20M 22.70% | -26.60M 33% | -21.60M 18.80% | -20.10M 6.94% | -21.60M 7.46% | -20M 7.41% | -13.70M - | ||
free cash flow | 93.22M - | 63.38M 32.01% | 79.50M 25.45% | 89.88M 13.05% | 87.20M 2.98% | 39.33M 54.90% | 85.28M 116.84% | 104.57M 22.62% | 87.38M 16.44% | 61.72M 29.37% | 80.08M 29.75% | 113.89M 42.23% | 105.99M 6.93% | 74.82M 29.41% | 78.22M 4.55% | 115.48M 47.63% | 120.37M 4.23% | 61.72M 48.72% | 105.74M 71.32% | 114.44M 8.23% | 137.36M 20.03% | 75.79M 44.82% | 118.31M 56.10% | 146.03M 23.43% | 137.02M 6.17% | 72.00M 47.45% | 161.13M 123.80% | 135.33M 16.01% | 149.27M 10.30% | 94.72M 36.55% | 120.29M 27.00% | 141.74M 17.83% | 135.86M 4.15% | 63.60M 53.19% | 96.70M 52.04% | 181.80M 88.00% | 147.30M 18.98% | 121.30M 17.65% | 119.60M 1.40% | 206.50M 72.66% | 179.40M 13.12% | 136.60M 23.86% | 133.60M 2.20% | 191.60M 43.41% |
All numbers in USD (except ratios and percentages)