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COM:IRONMOUNTAIN

Iron Mountain Data Centers

  • Stock

Last Close

117.44

12/11 21:00

Market Cap

27.89B

Beta: -

Volume Today

1.72M

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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
purchases of investments
-46.10M
-
-27.13M
41.14%
-15.83M
41.66%
-10.19M
-
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)