COM:IRONMOUNTAIN
Iron Mountain Data Centers
- Stock
Last Close
118.73
22/11 21:00
Market Cap
27.89B
Beta: -
Volume Today
692.23K
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 | 47.86M - | 42.11M 12.02% | 272.38M 546.84% | 858K 99.68% | 13.40M 1,462.12% | 41.74M 211.42% | 54.01M 29.39% | 23.52M 56.46% | 5.94M 74.74% | 63.04M 961.30% | -13.13M 120.83% | 7.80M 159.39% | 49.52M 534.94% | 58.51M 18.14% | 81.12M 38.65% | 24.32M 70.02% | 21.48M 11.70% | 45.15M 110.21% | 93.54M 107.17% | 67.02M 28.35% | 158.83M 136.98% | 30.45M 80.83% | 92.47M 203.67% | 108.28M 17.10% | 37.10M 65.73% | 64.89M 74.89% | -7.11M 110.96% | 38.56M 642.13% | 246.75M 539.89% | 46.63M 81.10% | 276.52M 493.00% | 68.11M 75.37% | 61.46M 9.76% | 41.71M 32.14% | 201.86M 383.99% | 192.93M 4.42% | 125.65M 34.87% | 65.53M 47.84% | 1.14M 98.26% | 91.39M 7,895.71% | 29.19M 68.06% | 74.06M 153.69% | 35.78M 51.68% | -31.86M 189.05% | |
depreciation and amortization | 83.25M - | 86.43M 3.82% | 88.94M 2.90% | 89.19M 0.28% | 88.58M 0.69% | 85.95M 2.96% | 87.55M 1.86% | 86.49M 1.21% | 85.47M 1.18% | 87.20M 2.03% | 115.02M 31.90% | 124.67M 8.39% | 125.43M 0.61% | 124.71M 0.58% | 128.10M 2.72% | 128.51M 0.32% | 141.06M 9.76% | 160.58M 13.84% | 155.93M 2.90% | 158.09M 1.39% | 164.92M 4.32% | 162.48M 1.48% | 164.33M 1.14% | 157.56M 4.12% | 173.83M 10.32% | 162.58M 6.47% | 163.85M 0.78% | 170.40M 4.00% | 172.61M 1.29% | 165.64M 4.04% | 166.69M 0.63% | 174.82M 4.88% | 189.82M 8.58% | 183.62M 3.27% | 178.25M 2.92% | 175.08M 1.78% | 208.69M 19.20% | 182.09M 12.75% | 203.46M 11.73% | 190.66M 6.29% | 216.80M 13.71% | 215.66M 0.53% | 224.50M 4.10% | 26.75M 88.09% | |
deferred income tax | -160.76M - | -22.32M 86.12% | -219.80M 884.88% | -16.30M 92.58% | -12.38M 24.05% | -3.27M 73.56% | -5.82M 77.67% | -1.23M 78.87% | 2.84M 331.41% | -6.01M 311.39% | -3.89M 35.30% | -12.29M 216.04% | -28.17M 129.15% | -7.39M 73.78% | -2.15M 70.89% | -18.68M 768.98% | -8.15M 56.37% | -387K 95.25% | 1.28M 432.04% | -1.68M 230.82% | -9.95M 491.67% | 1.42M 114.31% | 1.33M 6.54% | -110K 108.27% | -3.27M 2,870% | -107K 96.72% | -2.31M 2,055.14% | -661K 71.34% | -9.91M 1,399.55% | -6.32M 36.29% | 37.21M 689.30% | 5.43M 85.40% | -7.63M 240.41% | -10.14M 32.92% | -8.35M 17.68% | -4.50M 46.10% | -32.93M 631.76% | 4.18M 112.70% | -1.38M 133.09% | -10.53M 660.55% | -27.54M 161.61% | 1.13M 104.09% | -8.57M - | ||
stock based compensation | 7.34M - | 7.14M 2.68% | 7.32M 2.46% | 8.67M 18.50% | 6.50M 25.10% | 6.86M 5.56% | 7.92M 15.53% | 6.16M 22.24% | 6.65M 7.96% | 6.88M 3.55% | 9.03M 31.13% | 5.96M 34.02% | 7.11M 19.29% | 6.55M 7.84% | 8.54M 30.45% | 7.76M 9.15% | 7.17M 7.67% | 7.38M 3.04% | 8.69M 17.67% | 7.28M 16.23% | 7.82M 7.36% | 8.52M 9.01% | 12.50M 46.74% | 7.12M 43.04% | 7.51M 5.53% | 6.53M 13.14% | 20.14M 208.64% | 8.95M 55.59% | 2.06M 77.02% | 10.95M 432.73% | 22.70M 107.24% | 13.20M 41.85% | 14.15M 7.19% | 11.34M 19.85% | 20.26M 78.61% | 14.33M 29.28% | 10.94M 23.65% | 12.51M 14.36% | 22.37M 78.86% | 18.31M 18.15% | 20.60M 12.51% | 29.56M - | |||
change in working capital | 171.77M - | -52.63M 130.64% | -1.62M 96.92% | -24.07M 1,384.16% | 45.27M 288.06% | -135.43M 399.14% | 37.78M 127.90% | -19.39M 151.32% | 73.63M 479.72% | -63.76M 186.60% | -12.53M 80.36% | 59.55M 575.46% | -44.08M 174.01% | -66.36M 50.56% | -8.14M 87.74% | -9.59M 17.87% | -17.86M 86.29% | -151.24M 746.56% | 57.43M 137.97% | -16.60M 128.90% | 60.12M 462.21% | -105.90M 276.15% | 62.14M 158.68% | -34.70M 155.84% | 87.21M 351.35% | -92.77M 206.38% | 101.97M 209.91% | -32.49M 131.86% | 157.64M 585.24% | -159.24M 201.02% | 127.50M 180.07% | -177.43M 239.17% | 77.51M 143.68% | -241.01M 410.96% | -4.25M 98.24% | -113.05M 2,562.46% | 105.87M 193.65% | -162.98M 253.94% | 23.05M 114.14% | -67.02M 390.78% | 166.36M 348.21% | -174.43M 204.85% | 66.58M 138.17% | 107.85M 61.99% | |
accounts receivables | 4.69M - | -9.21M 296.52% | -3.38M 63.33% | 3.23M 195.50% | 9.47M 193.77% | 3.44M 63.72% | 1.51M 56.18% | 6.15M 308.57% | 6.89M 11.95% | -8.15M 218.34% | 9.90M 221.42% | -8.74M 188.33% | -16.21M 85.43% | -8.97M 44.66% | -18.35M 104.58% | -32.60M 77.64% | -29.73M 8.82% | -10.59M 64.37% | 10.59M - | ||||||||||||||||||||||||||
inventory | 158.37M - | -45.77M 128.90% | 12.23M 126.72% | -18.25M 249.20% | -693K 96.20% | -119.50M 17,143.58% | 42.40M 135.48% | -25.75M 160.74% | 30.55M 218.64% | -25.20M 182.47% | -7.32M 70.97% | 71.42M 1,076.39% | -21.57M 130.20% | -60.94M 182.54% | 46.73M 176.68% | -31.50M 167.41% | -14.65M 53.48% | -133.26M 809.51% | 353.43M - | ||||||||||||||||||||||||||
accounts payables | 5.00M - | -7.07M 241.47% | -9.56M 35.22% | -10.68M 11.77% | 44.18M 513.56% | -18.00M 140.73% | -4.82M 73.19% | -1.16M 76.00% | 41.99M 3,726.42% | -30.93M 173.66% | -8.44M 72.71% | 304K 103.60% | -11.64M 3,928.62% | 5.87M 150.43% | -11.83M 301.55% | 21.95M 285.59% | 18.91M 13.88% | -1.38M 107.30% | 1.38M - | ||||||||||||||||||||||||||
other working capital | 3.72M - | 9.42M 153.37% | -920K 109.76% | 1.63M 277.61% | -7.69M 570.38% | -1.37M 82.16% | -1.30M 5.47% | 1.37M 205.48% | -5.81M 524.87% | 518K 108.92% | -6.66M 1,386.49% | -3.43M 48.47% | 5.34M 255.56% | -2.32M 143.43% | -24.68M 963.88% | 32.56M 231.91% | 7.61M 76.63% | -6.01M 178.94% | 57.43M 1,056.24% | -16.60M 128.90% | -305.28M 1,739.39% | -105.90M 65.31% | 62.14M 158.68% | -34.70M 155.84% | 87.21M 351.35% | -92.77M 206.38% | 101.97M 209.91% | -32.49M 131.86% | 157.64M 585.24% | -159.24M 201.02% | 127.50M 180.07% | -177.43M 239.17% | 77.51M 143.68% | -113.05M - | 105.87M 193.65% | -162.98M 253.94% | 23.05M 114.14% | -67.02M 390.78% | 166.36M 348.21% | -174.43M 204.85% | 66.58M 138.17% | 107.85M 61.99% | |||
other non cash items | 23.50M - | -5.10M 121.68% | -7.26M 42.39% | 47.90M 760.13% | 29.73M 37.93% | 9.67M 67.49% | -7.22M 174.71% | 44.81M 720.52% | 47.13M 5.19% | -6.24M 113.23% | 31.13M 599.20% | 30.16M 3.12% | 11.49M 61.90% | 5.82M 49.34% | -9.64M 265.60% | 66.87M 793.79% | 58.41M 12.64% | 30.08M 48.51% | -15.11M 150.24% | 17.10M 213.13% | -70.73M 513.67% | 20.09M 128.40% | -20.11M 200.13% | -19.75M 1.82% | 16.12M 181.66% | -15.71M 197.43% | 37.11M 336.25% | 3.38M 90.89% | -208.71M 6,272.94% | 11.16M 105.35% | -310.24M 2,880.21% | -10.00M 96.78% | -39.75M 297.63% | 69M 273.60% | -96.36M 239.64% | -50.35M 47.74% | -50.89M 1.06% | 27.47M 153.97% | 68.64M 149.92% | -2.54M 103.69% | 41.77M 1,747.20% | 444.93M 965.12% | 504.32M 13.35% | 129.19M 74.38% | |
net cash provided by operating activities | 172.96M - | 55.64M 67.83% | 139.96M 151.54% | 106.25M 24.08% | 171.10M 61.03% | 5.51M 96.78% | 174.23M 3,060.85% | 140.36M 19.44% | 221.66M 57.93% | 81.12M 63.41% | 125.63M 54.88% | 215.84M 71.80% | 121.30M 43.80% | 121.84M 0.44% | 197.84M 62.38% | 199.19M 0.68% | 202.10M 1.46% | 91.57M 54.69% | 301.76M 229.55% | 231.21M 23.38% | 311.01M 34.51% | 117.07M 62.36% | 312.66M 167.08% | 218.41M 30.14% | 318.51M 45.83% | 125.42M 60.62% | 313.66M 150.10% | 188.14M 40.02% | 360.44M 91.58% | 68.83M 80.90% | 320.37M 365.46% | 74.14M 76.86% | 295.56M 298.68% | 54.51M 81.56% | 291.42M 434.65% | 214.43M 26.42% | 367.34M 71.31% | 128.81M 64.93% | 317.29M 146.32% | 220.28M 30.57% | 447.19M 103.01% | 130.04M 70.92% | 382.18M 193.90% | 252.91M 33.82% | |
investments in property plant and equipment | -96.04M - | -116.01M 20.80% | -89.94M 22.47% | -97.28M 8.16% | -93.14M 4.26% | -84.02M 9.79% | -79.54M 5.33% | -74.18M 6.74% | -107.62M 45.07% | -88.11M 18.13% | -92.30M 4.76% | -106.47M 15.35% | -92.48M 13.14% | -94.61M 2.29% | -99.11M 4.76% | -106.92M 7.87% | -117.68M 10.07% | -127.72M 8.53% | -117.30M 8.16% | -129.97M 10.80% | -157.55M 21.22% | -211.52M 34.26% | -194.83M 7.89% | -177.69M 8.80% | -164.43M 7.46% | -103.21M 37.23% | -106.81M 3.49% | -110.95M 3.88% | -132.29M 19.24% | -147.86M 11.77% | -155.19M 4.96% | -125.88M 18.89% | -195.45M 55.27% | -162.96M 16.62% | -172.03M 5.56% | -268.00M 55.79% | -280.59M 4.70% | -267.26M 4.75% | -336.13M 25.77% | -364.70M 8.50% | -377.00M 3.37% | -408.74M 8.42% | -423.42M 3.59% | -341.81M 19.27% | |
acquisitions net | -194.42M - | -30.78M 84.17% | -15.59M 49.37% | -81.73M - | -6.43M 92.13% | -15.28M 137.65% | -6.26M 59.03% | -85.58M 1,266.92% | -19.34M 77.40% | -203.26M 951.00% | 182K 100.09% | -38.89M 21,468.13% | -9.76M 74.89% | -26.04M 166.65% | -155.91M 498.81% | 1.24M 100.79% | -1.43B 115,712.78% | -237.90M 83.35% | -43.12M 81.87% | -47.55M 10.26% | -58.65M 23.34% | -5.23M 91.09% | -11.85M 126.63% | -1.74M 85.33% | -118.07M 6,693.38% | -7.29M 93.82% | -69K 99.05% | -11.40M 16,421.74% | -6.50M 42.98% | 121.52M 1,969.54% | -177.05M 245.69% | -6.72M 96.21% | -717.91M 10,589.50% | -750K 99.90% | -51.66M 6,787.47% | -106.61M 106.38% | -16.92M 84.13% | -20.37M 20.37% | -12.47M 38.80% | -7.92M 36.50% | -116.87M 1,376.24% | -526K 99.55% | -57.05M 10,745.06% | ||
purchases of investments | -46.10M - | -27.13M 41.14% | -15.83M 41.66% | -10.19M - | 10.19M 200% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 46.10M - | 27.13M 41.14% | 15.83M 41.66% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -565K - | 17.89M 3,266.73% | -284K 101.59% | 699K 346.13% | 26.18M 3,645.21% | 14.27M 45.49% | 20.39M 42.92% | 1.23M 93.98% | 240K 80.44% | 169K 29.58% | 292K 72.78% | 1.72M 490.41% | 102.50M 5,845.71% | 66K 99.94% | 8.48M 12,750% | 390K 95.40% | 400K 2.56% | -5.31M 1,428.50% | -4.29M 19.31% | -8.21M 91.35% | 86.01M 1,148.24% | -41.06M 147.74% | 41.60M 201.33% | 23.57M 43.34% | 70.91M 200.84% | -9.90M 113.95% | 1.06M 110.71% | 95.10M 8,871.32% | 418.38M 339.96% | -4.27M 101.02% | 184.94M 4,430.25% | -9.51M 105.14% | 48.64M 611.57% | -8.88M 118.26% | 71.43M 904.03% | 7.00M 90.20% | 30.54M 336.47% | 11.64M 61.87% | -16.24M 239.50% | -12.63M 22.25% | -24.35M 92.83% | -21.98M 9.72% | -93.42M - | ||
net cash used for investing activites | -291.02M - | -128.90M 55.71% | -105.81M 17.92% | -96.58M 8.72% | -148.69M 53.95% | -76.18M 48.76% | -74.43M 2.29% | -79.22M 6.43% | -192.96M 143.59% | -107.28M 44.40% | -295.27M 175.23% | -104.57M 64.59% | -28.87M 72.39% | -104.30M 261.27% | -116.67M 11.85% | -262.43M 124.94% | -116.05M 55.78% | -1.56B 1,246.02% | -359.48M 76.99% | -181.30M 49.57% | -119.08M 34.31% | -311.22M 161.34% | -158.46M 49.09% | -165.96M 4.74% | -95.25M 42.61% | -231.17M 142.70% | -113.04M 51.10% | -15.92M 85.92% | 274.69M 1,825.45% | -158.63M 157.75% | 151.28M 195.37% | -312.43M 306.53% | -153.53M 50.86% | -889.75M 479.54% | -101.35M 88.61% | -312.66M 208.50% | -356.66M 14.07% | -272.54M 23.59% | -372.74M 36.76% | -389.80M 4.58% | -409.27M 5.00% | -525.61M 28.43% | -434.14M 17.40% | -482.08M 11.04% | |
debt repayment | -2.08B - | -2.70B 29.96% | -2.85B 5.60% | -2.92B 2.26% | -918.23M 68.53% | -2.28B 148.55% | -2.63B 15.36% | -3.62B 37.67% | -3.07B 15.24% | -2.38B 22.38% | -5.00B 109.82% | -4.17B 16.61% | -3.29B 21.08% | -2.68B 18.46% | -3.07B 14.21% | -5.10B 66.46% | -5.32B 4.31% | -4.41B 17.15% | -3.47B 21.41% | -3.35B 3.36% | -2.97B 11.46% | -1.35B 54.43% | -1.25B 7.37% | -10.09B 705.65% | -1.84B 81.71% | -2.58B 40.01% | -4.22B 63.45% | -3.49B 17.22% | -1.69B 51.57% | -415.65M 75.44% | -1.21B 190.10% | -1.00B 16.82% | -2.54B 153.49% | -2.28B 10.34% | -3.07B 34.83% | -2.69B 12.54% | -3.56B 32.27% | -4.65B 30.82% | -5.44B 16.93% | -3.57B 34.38% | -4.54B 27.16% | -749.13M 83.49% | -197.79M 73.60% | -8.03B 3,958.76% | |
common stock issued | -3.85M - | -947K 75.38% | 44.29M - | -14.16M - | -73K 99.48% | -18.60M - | 8.72M 146.85% | 76.19M - | -5.75M - | -7.82M 35.86% | -25.48M - | -348K - | 4.13M 1,288.22% | -21.27M 614.41% | 5.49M 125.81% | 1.98M 63.93% | 5.05M 154.95% | -29.50M 684.35% | 7.35M 124.92% | 22.15M 201.22% | |||||||||||||||||||||||||
common stock repurchased | 1.23B - | 2.46B 98.97% | 2.73B - | 3.14B - | 2.71B 13.59% | 5.99B - | 5.57B 7.03% | 2.84B - | 1.81B - | 2.85B 57.45% | 875.39M - | -8.98M - | -4.13M 53.97% | 21.27M 614.41% | -5.49M 125.81% | -13.80M 151.45% | -5.05M 63.43% | 22.15M - | |||||||||||||||||||||||||||
dividends paid | -51.77M - | -52.73M 1.86% | -52.13M 1.15% | -52.16M 0.06% | -385.28M 638.69% | -102.54M 73.39% | -100.69M 1.80% | -100.48M 0.21% | -102.80M 2.30% | -104.93M 2.08% | -127.67M 21.67% | -127.87M 0.16% | -145.41M 13.72% | -2.06M 98.58% | -145.33M 6,955% | -145.59M 0.17% | -147.02M 0.98% | -169.01M 14.96% | -168.05M 0.57% | -168.35M 0.18% | -168.23M 0.07% | -178.02M 5.82% | -175.33M 1.51% | -175.55M 0.12% | -175.62M 0.04% | -181.30M 3.24% | -178.16M 1.73% | -178.39M 0.13% | -178.44M 0.03% | -180.99M 1.43% | -178.83M 1.19% | -179.08M 0.14% | -179.44M 0.20% | -184.36M 2.74% | -179.86M 2.44% | -179.85M 0.01% | -180.32M 0.26% | -186.51M 3.44% | -180.55M 3.20% | -180.61M 0.03% | -189.98M 5.19% | -198.01M 4.23% | -190.70M 3.70% | -190.78M 0.05% | |
other financing activites | 2.20B - | 2.88B 30.75% | 2.84B 1.09% | 3.00B 5.65% | -1.84M 100.06% | -1.10M 40.16% | 2.63B 238,246.92% | 4.05B 53.89% | 4.34M 99.89% | 2.51B 57,680.31% | 5.42B 116.22% | 4.43B 18.36% | -282K 100.01% | 13.16M 4,765.60% | 3.11B 23,564.92% | 5.35B 71.93% | 1.49M 99.97% | -9.97M 768.05% | 3.45B 34,671.94% | 3.49B 1.20% | -448K 100.01% | 1.72B 383,470.31% | 1.28B 25.54% | 10.24B 701.06% | -4.98M 100.05% | -7.82M 56.82% | 4.94B 63,344.40% | 2.75B 44.39% | 441.38M 83.94% | 626.13M 41.86% | 1.08B 73.16% | 1.28B 17.64% | 2.68B 110.03% | 3.24B 20.78% | 3.02B 6.54% | 2.99B 1.00% | 3.72B 24.14% | 4.99B 34.20% | 5.68B 13.86% | 3.96B 30.35% | 4.75B 20.09% | -159.52M 103.36% | -7.25M 95.46% | 8.44B 116,569.86% | |
net cash used provided by financing activities | 68.37M - | 120.84M 76.75% | -61.01M 150.49% | 35.01M 157.38% | -74.98M 314.18% | 68.86M 191.85% | -104.33M 251.51% | 321.01M 407.68% | -394.05M 222.75% | 19.26M 104.89% | 293.68M 1,424.73% | 128.40M 56.28% | -315.96M 346.08% | 36.66M 111.60% | -98.25M 367.98% | 103.06M 204.90% | 498.94M 384.11% | 985.25M 97.47% | -186.50M 118.93% | -29.19M 84.35% | -218.88M 649.75% | 187.74M 185.77% | -148.63M 179.17% | -19.22M 87.07% | -218.86M 1,038.88% | 73.76M 133.70% | 543.15M 636.40% | -924.09M 270.13% | -579.52M 37.29% | 29.49M 105.09% | -300.43M 1,118.75% | 93.35M 131.07% | -43.22M 146.30% | 771.55M 1,885.22% | -229.55M 129.75% | 116.45M 150.73% | -19.24M 116.52% | 149.90M 879.11% | 59.93M 60.02% | 194.04M 223.81% | 21.79M 88.77% | 362.10M 1,561.46% | 7.19M 98.01% | 269.91M 3,652.92% | |
effect of forex changes on cash | -1.81M - | 1.80M 199.45% | 2.30M 27.51% | -6.03M 362.42% | -5.49M 9.02% | -4.52M 17.60% | 2.03M 144.90% | -6.35M 412.65% | 827K 113.02% | -3.53M 527.33% | -4.99M 41.31% | -18.53M 271.13% | 1.89M 110.19% | 4.95M 162.08% | 12.46M 151.90% | 7.04M 43.50% | 2.82M 60.01% | 1.98M 29.55% | -10.08M 607.91% | -11.24M 11.53% | -5.23M 53.46% | 2.40M 145.96% | -5.05M 310.19% | -8.45M 67.29% | 2.38M 128.10% | -8.87M 473.60% | 10.72M 220.85% | -3.35M 131.20% | -2.51M 24.87% | -5.81M 131.03% | 5.76M 199.19% | -9.54M 265.63% | -4.43M 53.58% | 3.53M 179.63% | -11.43M 424.07% | -7.74M 32.25% | -4.86M 37.20% | -1.52M 68.72% | -1.42M 6.51% | -3.52M 147.19% | -7.43M 111.29% | 2.34M 131.48% | -16.48M - | ||
net change in cash | -51.51M - | 49.38M 195.87% | -24.56M 149.74% | 38.65M 257.33% | -58.05M 250.23% | -6.33M 89.10% | -2.51M 60.38% | 375.80M 15,090.07% | -364.52M 197.00% | -10.44M 97.14% | 119.04M 1,240.71% | 221.14M 85.76% | -221.64M 200.23% | 59.14M 126.68% | -4.61M 107.79% | 46.87M 1,116.86% | 587.81M 1,154.22% | -483.21M 182.20% | -254.30M 47.37% | 9.48M 103.73% | -32.19M 439.42% | -4.01M 87.54% | 521K 112.99% | 24.78M 4,656.62% | 6.78M 72.65% | -40.87M 703.08% | 754.50M 1,946.04% | -755.21M 200.09% | 53.09M 107.03% | -66.12M 224.54% | 176.98M 367.67% | -154.49M 187.29% | 94.39M 161.10% | -60.17M 163.74% | -50.91M 15.38% | 10.48M 120.58% | -13.43M 228.15% | 4.64M 134.60% | 3.05M 34.32% | 21.01M 588.59% | 52.29M 148.88% | -31.13M 159.54% | -47.40M 52.24% | 24.26M 151.18% | |
cash at beginning of period | 172.03M - | 120.53M 29.94% | 169.91M 40.97% | 145.34M 14.46% | 183.99M 26.59% | 125.93M 31.55% | 119.61M 5.02% | 117.10M 2.10% | 492.90M 320.93% | 128.38M 73.95% | 117.94M 8.13% | 236.99M 100.93% | 458.13M 93.31% | 236.48M 48.38% | 295.63M 25.01% | 291.02M 1.56% | 337.89M 16.10% | 925.70M 173.97% | 442.49M 52.20% | 188.19M 57.47% | 197.68M 5.04% | 165.49M 16.28% | 161.47M 2.42% | 162.00M 0.32% | 186.78M 15.30% | 193.56M 3.63% | 152.68M 21.12% | 907.18M 494.16% | 151.97M 83.25% | 205.06M 34.93% | 138.94M 32.24% | 315.93M 127.38% | 161.44M 48.90% | 255.83M 58.47% | 195.66M 23.52% | 144.75M 26.02% | 155.22M 7.24% | 141.80M 8.65% | 146.44M 3.28% | 149.49M 2.08% | 170.50M 14.05% | 222.79M 30.67% | 191.66M 13.97% | 144.26M 24.73% | |
cash at end of period | 120.53M - | 169.91M 40.97% | 145.34M 14.46% | 183.99M 26.59% | 125.93M 31.55% | 119.61M 5.02% | 117.10M 2.10% | 492.90M 320.93% | 128.38M 73.95% | 117.94M 8.13% | 236.99M 100.93% | 458.13M 93.31% | 236.48M 48.38% | 295.63M 25.01% | 291.02M 1.56% | 337.89M 16.10% | 925.70M 173.97% | 442.49M 52.20% | 188.19M 57.47% | 197.68M 5.04% | 165.49M 16.28% | 161.47M 2.42% | 162.00M 0.32% | 186.78M 15.30% | 193.56M 3.63% | 152.68M 21.12% | 907.18M 494.16% | 151.97M 83.25% | 205.06M 34.93% | 138.94M 32.24% | 315.93M 127.38% | 161.44M 48.90% | 255.83M 58.47% | 195.66M 23.52% | 144.75M 26.02% | 155.22M 7.24% | 141.80M 8.65% | 146.44M 3.28% | 149.49M 2.08% | 170.50M 14.05% | 222.79M 30.67% | 191.66M 13.97% | 144.26M 24.73% | 168.51M 16.82% | |
operating cash flow | 172.96M - | 55.64M 67.83% | 139.96M 151.54% | 106.25M 24.08% | 171.10M 61.03% | 5.51M 96.78% | 174.23M 3,060.85% | 140.36M 19.44% | 221.66M 57.93% | 81.12M 63.41% | 125.63M 54.88% | 215.84M 71.80% | 121.30M 43.80% | 121.84M 0.44% | 197.84M 62.38% | 199.19M 0.68% | 202.10M 1.46% | 91.57M 54.69% | 301.76M 229.55% | 231.21M 23.38% | 311.01M 34.51% | 117.07M 62.36% | 312.66M 167.08% | 218.41M 30.14% | 318.51M 45.83% | 125.42M 60.62% | 313.66M 150.10% | 188.14M 40.02% | 360.44M 91.58% | 68.83M 80.90% | 320.37M 365.46% | 74.14M 76.86% | 295.56M 298.68% | 54.51M 81.56% | 291.42M 434.65% | 214.43M 26.42% | 367.34M 71.31% | 128.81M 64.93% | 317.29M 146.32% | 220.28M 30.57% | 447.19M 103.01% | 130.04M 70.92% | 382.18M 193.90% | 252.91M 33.82% | |
capital expenditure | -96.04M - | -116.01M 20.80% | -89.94M 22.47% | -97.28M 8.16% | -93.14M 4.26% | -84.02M 9.79% | -79.54M 5.33% | -74.18M 6.74% | -107.62M 45.07% | -88.11M 18.13% | -92.30M 4.76% | -106.47M 15.35% | -92.48M 13.14% | -94.61M 2.29% | -99.11M 4.76% | -106.92M 7.87% | -117.68M 10.07% | -127.72M 8.53% | -117.30M 8.16% | -129.97M 10.80% | -157.55M 21.22% | -211.52M 34.26% | -194.83M 7.89% | -177.69M 8.80% | -164.43M 7.46% | -103.21M 37.23% | -106.81M 3.49% | -110.95M 3.88% | -132.29M 19.24% | -147.86M 11.77% | -155.19M 4.96% | -125.88M 18.89% | -195.45M 55.27% | -162.96M 16.62% | -172.03M 5.56% | -268.00M 55.79% | -280.59M 4.70% | -267.26M 4.75% | -336.13M 25.77% | -364.70M 8.50% | -377.00M 3.37% | -408.74M 8.42% | -423.42M 3.59% | -341.81M 19.27% | |
free cash flow | 76.92M - | -60.37M 178.48% | 50.02M 182.85% | 8.97M 82.06% | 77.96M 768.81% | -78.51M 200.70% | 94.68M 220.60% | 66.18M 30.11% | 114.05M 72.34% | -6.99M 106.13% | 33.33M 576.70% | 109.37M 228.13% | 28.82M 73.65% | 27.23M 5.50% | 98.73M 262.54% | 92.28M 6.54% | 84.42M 8.52% | -36.16M 142.83% | 184.46M 610.18% | 101.25M 45.11% | 153.46M 51.57% | -94.45M 161.55% | 117.83M 224.76% | 40.73M 65.44% | 154.08M 278.32% | 22.21M 85.59% | 206.85M 831.39% | 77.20M 62.68% | 228.15M 195.54% | -79.03M 134.64% | 165.19M 309.02% | -51.74M 131.32% | 100.11M 293.48% | -108.46M 208.33% | 119.39M 210.08% | -53.57M 144.87% | 86.75M 261.94% | -138.46M 259.61% | -18.84M 86.39% | -144.43M 666.63% | 70.19M 148.60% | -278.70M 497.07% | -41.25M 85.20% | -88.90M 115.53% |
All numbers in (except ratios and percentages)