COM:JMSMUCKER
The J.M. Smucker Company
- Stock
Last Close
117.43
25/09 14:39
Market Cap
11.64B
Beta: -
Volume Today
118.93K
Avg: -
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.40M - | 166.70M 8.67% | 118.50M 28.91% | 116M 2.11% | 158.30M 36.47% | 160.90M 1.64% | -90.30M 156.12% | 136.40M 251.05% | 176M 29.03% | 185.30M 5.28% | 191M 3.08% | 170M 10.99% | 177.30M 4.29% | 134.60M 24.08% | 110.40M 17.98% | 126.80M 14.86% | 194.60M 53.47% | 831.30M 327.18% | 185.90M 77.64% | 133M 28.46% | 188.50M 41.73% | 121.40M 35.60% | 71.50M 41.10% | 154.60M 116.22% | 211.20M 36.61% | 187.40M 11.27% | 226.30M 20.76% | 237M 4.73% | 230.80M 2.62% | 261.50M 13.30% | 147M 43.79% | 153.90M 4.69% | 206M 33.85% | 69.70M 66.17% | 202.10M 189.96% | 109.80M 45.67% | 191.10M 74.04% | 208.50M 9.11% | -600.70M 388.11% | 183.60M 130.56% | 194.90M 6.15% | 120.40M 38.22% | 245.10M 103.57% | |
depreciation and amortization | 63.10M - | 62.80M 0.48% | 62.40M 0.64% | 63.20M 1.28% | 63.10M 0.16% | 63.10M 0% | 79M 25.20% | 108.70M 37.59% | 107.70M 0.92% | 107.30M 0.37% | 106.40M 0.84% | 105.70M 0.66% | 104.80M 0.85% | 104.30M 0.48% | 104.20M 0.10% | 106M 1.73% | 102.20M 3.58% | 103.70M 1.47% | 101.20M 2.41% | 111.90M 10.57% | 111.20M 0.63% | 110.90M 0.27% | 112.30M 1.26% | 109.60M 2.40% | 111.40M 1.64% | 112.10M 0.63% | 113.40M 1.16% | 113.70M 0.26% | 113.60M 0.09% | 110.50M 2.73% | 114.70M 3.80% | 113.90M 0.70% | 115.90M 1.76% | 115.20M 0.60% | 114.10M 0.95% | 110.70M 2.98% | 112.70M 1.81% | 115.40M 2.40% | 97.70M 15.34% | 90M 7.88% | 92.60M 2.89% | 123.20M 33.05% | 125M 1.46% | |
deferred income tax | 800K - | 700K 12.50% | -2.40M 442.86% | 500K 120.83% | 1.50M 200% | 2.30M 53.33% | 1.70M 26.09% | 1.30M 23.53% | 1.30M 0% | -24.10M 1,953.85% | -95.20M 295.02% | 500K 100.53% | 500K 0% | 78.60M 15,620.00% | -79.40M 201.02% | -791.90M - | -11.50M 98.55% | -26.60M - | 107.40M 503.76% | -93.50M 187.06% | 52.40M - | 7.60M 85.50% | -27.20M - | -13.90M 48.90% | 3.70M 126.62% | 2.50M 32.43% | 142.10M 5,584% | -38.10M 126.81% | -190.80M - | -8.90M 95.34% | -7.40M 16.85% | -5.80M 21.62% | -18.40M 217.24% | |||||||||||
stock based compensation | 6.70M - | 5.70M 14.93% | 4.90M 14.04% | 6.90M 40.82% | 5.20M 24.64% | 3.80M 26.92% | 7.60M 100% | 7.70M 1.32% | 8.70M 12.99% | 10.50M 20.69% | 7.70M 26.67% | 8.10M 5.19% | 7M 13.58% | 6.90M 1.43% | 57.50M 733.33% | 6.60M 88.52% | 6.10M 7.58% | 4.10M 32.79% | -1.40M 134.15% | 4.60M 428.57% | 5.90M 28.26% | 6M 1.69% | 4.20M 30% | 6.20M 47.62% | 7.50M 20.97% | 6.10M 18.67% | 7M 14.75% | 5.90M 15.71% | 7.50M 27.12% | 7.50M 0% | 7.80M 4% | 5.30M 32.05% | 5.30M 0% | 4.60M 13.21% | 7.10M 54.35% | 7.90M 11.27% | -2.60M 132.91% | 6M 330.77% | 14.30M 138.33% | 5.10M 64.34% | 8.60M 68.63% | 2.20M 74.42% | ||
change in working capital | -133.30M - | 185.30M 239.01% | 82.60M 55.42% | -214.80M 360.05% | -146M 32.03% | 211.30M 244.73% | 55.60M 73.69% | 36.90M 33.63% | -44.10M 219.51% | 280.30M 735.60% | 137.80M 50.84% | -93.60M 167.92% | -129.80M 38.68% | 77.80M 159.94% | 114.30M 46.92% | 59.80M 47.68% | -193.70M 423.91% | 147.80M 176.30% | 105.60M 28.55% | -6.10M 105.78% | -75.60M 1,139.34% | 79.30M 204.89% | 102.10M 28.75% | -40.90M 140.06% | -114.20M 179.22% | 156.80M 237.30% | 182.20M 16.20% | 48.50M 73.38% | -12.50M 125.77% | 115.10M 1,020.80% | 25.80M 77.58% | -139.20M 639.53% | -168.50M 21.05% | 102.60M 160.89% | 110.40M 7.60% | -198.90M 280.16% | -100.90M 49.27% | 236.50M 334.39% | 85.40M 63.89% | -74.30M 187.00% | -113.70M 53.03% | 112.60M 199.03% | 52.30M 53.55% | |
accounts receivables | -103M - | 96.90M 194.08% | 56.50M 41.69% | -83M 246.90% | -57.70M 30.48% | 75.40M 230.68% | 87.10M 15.52% | -80.80M 192.77% | -97.70M 20.92% | 99.50M 201.84% | 57.10M 42.61% | -74.30M 230.12% | 4.40M 105.92% | 96.90M 2,102.27% | -18.10M 118.68% | 7.30M 140.33% | -48.80M 768.49% | 60.10M 223.16% | 36.10M 39.93% | -52.70M 245.98% | -58.50M 11.01% | 59.80M 202.22% | -1.60M 102.68% | 30.40M 2,000% | -48.60M 259.87% | 44.90M 192.39% | -75.80M 268.82% | 55.10M 172.69% | -79.30M 243.92% | -26.20M 66.96% | 72.40M 376.34% | -32.90M 145.44% | -92.70M 181.76% | 94.90M 202.37% | 38.20M 59.75% | -80.20M 309.95% | -6.90M 91.40% | 76.40M 1,207.25% | -64.10M 183.90% | 6.10M 109.52% | 2.60M 57.38% | -19.50M 850% | 52.30M 368.21% | |
inventory | 40.60M - | 154.80M 281.28% | -64.90M 141.93% | -153.30M 136.21% | 22.90M 114.94% | 113.90M 397.38% | 41.80M 63.30% | 8.40M 79.90% | 99.20M 1,080.95% | 84.50M 14.82% | 48M 43.20% | -117.30M 344.38% | -15.40M 86.87% | 34.10M 321.43% | 88.20M 158.65% | -71.20M 180.73% | -32.40M 54.49% | 105.20M 424.69% | 52.40M 50.19% | -65.70M 225.38% | 5.30M 108.07% | 41.60M 684.91% | 13.50M 67.55% | -102.10M 856.30% | 100K 100.10% | 54M 53,900% | 60.60M 12.22% | -98.50M 262.54% | 1M 101.02% | 46.60M 4,560% | -59.50M 227.68% | -146.30M 145.88% | 5.50M 103.76% | 9.80M 78.18% | -47.70M 586.73% | -223M 367.51% | -50.80M 77.22% | 119.20M 334.65% | 20M 83.22% | -81.40M 507% | 4.90M 106.02% | 131.80M 2,589.80% | -52.40M 139.76% | |
accounts payables | 2.70M - | -78M 2,988.89% | 85.50M 209.62% | -24.10M 128.19% | -59.50M 146.89% | -45.80M 23.03% | -36.30M 20.74% | -16.70M 53.99% | 14.10M 184.43% | 95.90M 580.14% | -44.80M 146.72% | 52.90M 218.08% | -35.10M 166.35% | -34.70M 1.14% | -20.80M 40.06% | 87.80M 522.12% | -29.80M 133.94% | -30.40M 2.01% | 11.90M 139.14% | 53.40M 348.74% | 14.40M 73.03% | -13.70M 195.14% | 48.50M 454.01% | -61M 225.77% | 19.70M 132.30% | 53.60M 172.08% | 169.30M 215.86% | 41.10M 75.72% | 66.40M 61.56% | 35.20M 46.99% | 118.20M 235.80% | 28.50M 75.89% | -36.70M 228.77% | -7M 80.93% | 164.70M 2,452.86% | 73.10M 55.62% | 4.40M 93.98% | -31.20M 809.09% | 88.50M 383.65% | -43.80M 149.49% | -49.10M 12.10% | -55M 12.02% | 66.20M 220.36% | |
other working capital | -73.60M - | 11.60M 115.76% | 5.50M 52.59% | 45.60M 729.09% | -51.70M 213.38% | 67.80M 231.14% | -37M 154.57% | 126M 440.54% | -59.70M 147.38% | 400K 100.67% | 77.50M 19,275% | 45.10M 41.81% | -83.70M 285.59% | -18.50M 77.90% | 65M 451.35% | 35.90M 44.77% | -82.70M 330.36% | 12.90M 115.60% | 5.20M 59.69% | 58.90M 1,032.69% | -36.80M 162.48% | -8.40M 77.17% | 41.70M 596.43% | 91.80M 120.14% | -85.40M 193.03% | 4.30M 105.04% | 28.10M 553.49% | 50.80M 80.78% | -600K 101.18% | 59.50M 10,016.67% | -105.30M 276.97% | 11.50M 110.92% | -44.60M 487.83% | 4.90M 110.99% | -44.80M 1,014.29% | 31.20M 169.64% | -47.60M 252.56% | 72.10M 251.47% | 41M 43.13% | 44.80M 9.27% | -72.10M 260.94% | 55.30M 176.70% | -13.80M 124.95% | |
other non cash items | -4.80M - | -100K 97.92% | 900K 1,000% | 20.10M 2,133.33% | 9.90M 50.75% | -13.70M 238.38% | 168M 1,326.28% | 14.10M 91.61% | 25.80M 82.98% | -17M 165.89% | -12.20M 28.24% | 48.20M 495.08% | -23.40M 148.55% | 17.30M 173.93% | -42.80M 347.40% | 5.10M 111.92% | 21.10M 313.73% | 174M 724.64% | -65.40M 137.59% | -400K 99.39% | -500K 25% | -3.90M 680% | 77.60M 2,089.74% | -8M 110.31% | 8.10M 201.25% | 6.80M 16.05% | -248.80M 3,758.82% | 3.90M 101.57% | 39.30M 907.69% | 18.90M 51.91% | 9.60M 49.21% | 200K 97.92% | 3.90M 1,850% | 5.50M 41.03% | -1.90M 134.55% | -68.50M 3,505.26% | 4.70M 106.86% | 18.20M 287.23% | 1.03B 5,567.58% | 22.40M 97.83% | 1.90M 91.52% | 53.90M 2,736.84% | 212.10M 293.51% | |
net cash provided by operating activities | 85.90M - | 421.10M 390.22% | 266.90M 36.62% | -8.10M 103.03% | 92M 1,235.80% | 427.70M 364.89% | 221.60M 48.19% | 305.10M 37.68% | 275.40M 9.73% | 542.30M 96.91% | 335.50M 38.13% | 238.90M 28.79% | 136.40M 42.90% | 419.50M 207.55% | 264.20M 37.02% | 304.30M 15.18% | 130.30M 57.18% | 469M 259.94% | 314.40M 32.96% | 243M 22.71% | 202.90M 16.50% | 421.10M 107.54% | 274.20M 34.88% | 221.50M 19.22% | 224M 1.13% | 521.60M 132.86% | 287.70M 44.84% | 409M 42.16% | 378.70M 7.41% | 486.30M 28.41% | 291M 40.16% | 137.80M 52.65% | 165.10M 19.81% | 439.70M 166.32% | 393.70M 10.46% | -39M 109.91% | 205M 625.64% | 584.60M 185.17% | 437.40M 25.18% | 217.90M 50.18% | 176.90M 18.82% | 406.50M 129.79% | 432.20M 6.32% | |
investments in property plant and equipment | -47.10M - | -65.50M 39.07% | -130.60M 99.39% | -49M 62.48% | -64.70M 32.04% | -48.40M 25.19% | -85.60M 76.86% | -53M 38.08% | -64.40M 21.51% | -43.40M 32.61% | -40.60M 6.45% | -50.20M 23.65% | -33.80M 32.67% | -52.60M 55.62% | -55.80M 6.08% | -69.60M 24.73% | -60.40M 13.22% | -80.30M 32.95% | -111.60M 38.98% | -101.30M 9.23% | -77.80M 23.20% | -88.10M 13.24% | -92.60M 5.11% | -73M 21.17% | -63.40M 13.15% | -56.50M 10.88% | -76.40M 35.22% | -76.60M 0.26% | -52.40M 31.59% | -69.70M 33.02% | -108M 54.95% | -68M 37.04% | -59.20M 12.94% | -117.30M 98.14% | -173M 47.49% | -88.30M 48.96% | -102.10M 15.63% | -141.90M 38.98% | -138.70M 2.26% | -150.30M 8.36% | -148.70M 1.06% | -156.90M 5.51% | -130.60M 16.76% | |
acquisitions net | -102M - | 200K 100.20% | -80.30M - | -200K 99.75% | -1.24B 619,900% | 7.90M 100.64% | 177.70M - | -1.91B - | 374.10M 119.64% | -700K 100.19% | -1.90M 171.43% | -5.30M - | 130.20M - | -200K 100.15% | 1.60M 900% | 684.70M - | -3.87B - | 5.80M 100.15% | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 40.60M - | 466.30M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.50M - | 1M 166.67% | 7.50M 650% | -3.10M 141.33% | 3M 196.77% | -10.30M 443.33% | -17.10M 66.02% | 7M 140.94% | 6.50M 7.14% | -7.60M 216.92% | 31.60M 515.79% | -12.30M 138.92% | 800K - | -26.40M 3,400% | 31.50M 219.32% | -7.80M 124.76% | 14.80M 289.74% | 5.80M 60.81% | -25.20M 534.48% | 16.30M 164.68% | -15.10M 192.64% | -6.90M 54.30% | 20.90M 402.90% | 11.30M 45.93% | -16.90M 249.56% | -17.50M 3.55% | 27.40M 256.57% | 700K 97.45% | 589.70M 84,142.86% | 5.30M 99.10% | -12M 326.42% | -3.80M 68.33% | -1.80M 52.63% | -50.40M 2,700% | 15.20M 130.16% | -35.70M 334.87% | 44.40M 224.37% | 23.40M 47.30% | -1.60M 106.84% | 6.90M 531.25% | -6.80M 198.55% | 19.90M 392.65% | ||
net cash used for investing activites | -150.60M - | -64.30M 57.30% | -113.10M 75.89% | -52.10M 53.93% | -142M 172.55% | -58.90M 58.52% | -1.34B 2,179.63% | -38.10M 97.16% | -57.90M 51.97% | 126.70M 318.83% | -9M 107.10% | -62.50M 594.44% | -33.80M 45.92% | -51.80M 53.25% | -41.60M 19.69% | -38.10M 8.41% | -68.20M 79.00% | -65.50M 3.96% | -105.80M 61.53% | -2.03B 1,820.13% | 312.60M 115.39% | -103.90M 133.24% | -101.40M 2.41% | -52.10M 48.62% | -52.10M 0% | -73.40M 40.88% | -93.90M 27.93% | -49.20M 47.60% | -51.70M 5.08% | 520M 1,105.80% | -108M 120.77% | -80M 25.93% | -63M 21.25% | 11.10M 117.62% | -223.60M 2,114.41% | -71.50M 68.02% | -137.80M 92.73% | -97.50M 29.25% | 569.40M 684% | -151.90M 126.68% | -141.80M 6.65% | -3.57B 2,415.87% | -103.40M 97.10% | |
debt repayment | -207M - | -50M 75.85% | -100M 100% | -281.90M - | -4.13B 1,365.73% | -250M 93.95% | -200M 20% | -582M 191% | -88M 84.88% | -100M 13.64% | -100M 0% | -264M 164% | -142M 46.21% | -170.10M 19.79% | -150M 11.82% | -1.11B 640.20% | -110M 90.09% | -300M - | -178M 40.67% | -100M - | -300M 200% | -500M 66.67% | -300M 40% | -200M 33.33% | -200M 0% | -700M 250% | -407M 41.86% | -750M 84.28% | -11.70M 98.44% | -1.17B 9,888.89% | -88.80M - | -185.20M 108.56% | -185.20M 0% | -3.48B - | -227.80M 93.46% | -217.10M 4.70% | ||||||||
common stock issued | 100K - | 248.50M 248,400% | 222M 10.66% | 5.31B - | 76.60M 98.56% | 67.40M 12.01% | 58M - | 22M 62.07% | 100M 354.55% | 170M - | 180.10M - | 799.60M 343.98% | 114M - | 27.10M - | -19.70M 172.69% | 100K 100.51% | 47.80M 47,700% | -15.40M 132.22% | 619.80M - | 288M 53.53% | 751.40M 160.90% | -202.20M 126.91% | 1.17B 677.99% | 5.20M - | 1.70M 67.31% | 185.20M 10,794.12% | -27.70M - | -4.40M 84.12% | 35.30M 902.27% | |||||||||||||||
common stock repurchased | -100K - | -61.50M 61,400% | -281.50M 357.72% | -10.60M 96.23% | -700K 93.40% | -4M 471.43% | -9M 125% | -6.90M 23.33% | -500K 92.75% | -400K 20% | -433.30M 108,225% | -18.10M 95.82% | -700K 96.13% | -200K 71.43% | -418.60M 209,200% | -6.60M 98.42% | -100K 98.48% | -200K 100% | -100K 50% | -4.70M 4,600% | -300K 93.62% | -200K 33.33% | -200K 0% | -2.90M 1,350% | -600K 79.31% | -800K 33.33% | 100K 112.50% | -4.60M 4,700% | -1.60M 65.22% | -497.90M 31,018.75% | -174.30M 64.99% | -6.80M 96.10% | -700K 89.71% | -200K 71.43% | -262.70M 131,250% | -7.80M 97.03% | -100K 98.72% | -100K 0% | -359.50M 359,400% | -372M 3.48% | -400K 99.89% | -100K 75% | -300K 200% | |
dividends paid | -61M - | -61M 0% | -60.60M 0.66% | -58.90M 2.81% | -65M 10.36% | -65.10M 0.15% | -65M 0.15% | -76.40M 17.54% | -80.10M 4.84% | -80M 0.12% | -80.10M 0.13% | -77.80M 2.87% | -87.10M 11.95% | -87.20M 0.11% | -87.20M 0% | -84.90M 2.64% | -88.50M 4.24% | -88M 0.56% | -88.90M 1.02% | -88.40M 0.56% | -96.50M 9.16% | -96.50M 0% | -96.50M 0% | -96.50M 0% | -100.10M 3.73% | -100.10M 0% | -100.10M 0% | -100.10M 0% | -102.30M 2.20% | -102.40M 0.10% | -98.40M 3.91% | -97.20M 1.22% | -106.90M 9.98% | -107M 0.09% | -107M 0% | -105.10M 1.78% | -108.40M 3.14% | -108.30M 0.09% | -108.40M 0.09% | -105.20M 2.95% | -108M 2.66% | -112.30M 3.98% | -112M 0.27% | |
other financing activites | 120.80M - | 100K 99.92% | -26.70M 26,800% | 7.40M 127.72% | 77.50M 947.30% | 900K 98.84% | 33.20M 3,588.89% | 2.40M 92.77% | 100K 95.83% | 100K 0% | 176.90M 176,800% | 700K 99.60% | -100K 114.29% | 100K 200% | 284.10M 284,000% | 1.50M 99.47% | -2.60M 273.33% | -5.10M 96.15% | 2.20M 143.14% | 1.88B 85,518.18% | -437.50M 123.23% | 100K 100.02% | 100K 0% | -123.20M 123,300% | 1M 100.81% | -300K 130% | 727.30M 242,533.33% | -400K 100.05% | 800K 300% | -114.50M 14,412.50% | -400K 99.65% | -300K 25% | -9.30M 3,000% | -500K 94.62% | 85.60M 17,220% | 204.80M 139.25% | 1.40M 99.32% | -118.70M 8,578.57% | 12.70M 110.70% | -4.10M 132.28% | 6.97B 170,102.44% | -83.60M 101.20% | -3.80M 95.45% | |
net cash used provided by financing activities | 59.70M - | -329.30M 651.59% | -170.30M 48.28% | 59.90M 135.17% | 11.80M 80.30% | -350.10M 3,066.95% | 1.14B 426.08% | -254.30M 122.28% | -213.10M 16.20% | -662.30M 210.79% | -366.50M 44.66% | -173.20M 52.74% | -87.90M 49.25% | -351.30M 299.66% | -193.70M 44.86% | -260.10M 34.28% | -61.10M 76.51% | -404M 561.21% | -196.80M 51.29% | 1.79B 1,009.81% | -534.30M 129.84% | -282.60M 47.11% | -274.60M 2.83% | -222.60M 18.94% | -172.60M 22.46% | -420.90M 143.86% | 127.40M 130.27% | -357.30M 380.46% | -318.50M 10.86% | -914.80M 187.22% | -353.30M 61.38% | -223.30M 36.80% | -115.50M 48.28% | -321.60M 178.44% | -284.10M 11.66% | 91.90M 132.35% | -190.70M 307.51% | -410.60M 115.31% | -455.20M 10.86% | -481.30M 5.73% | 3.35B 795.82% | -428.20M 112.79% | -297.90M 30.43% | |
effect of forex changes on cash | -2M - | -9.40M 370% | 1.40M 114.89% | -3.80M 371.43% | -5.90M 55.26% | -12.30M 108.47% | -6.60M 46.34% | -4.70M 28.79% | 1M 121.28% | -5.20M 620% | 9.30M 278.85% | -3.40M 136.56% | -2.50M 26.47% | 1.40M 156% | -1.70M 221.43% | 10.30M 705.88% | -3.90M 137.86% | 6.40M 264.10% | -5.40M 184.38% | -2.60M 51.85% | -2M 23.08% | 700K 135% | -3.40M 585.71% | 700K 120.59% | 700K 0% | -1.70M 342.86% | -4.50M 164.71% | 3M 166.67% | 500K 83.33% | 4.40M 780% | 3.10M 29.55% | -100K - | -200K 100% | -400K 100% | 300K 175% | -1M 433.33% | 600K 160% | 600K - | -1.30M 316.67% | 1.20M 192.31% | ||||
net change in cash | -7M - | 18.10M 358.57% | -15.10M 183.43% | -4.10M 72.85% | -44.10M 975.61% | 6.40M 114.51% | 13.90M 117.19% | 8M 42.45% | 5.40M 32.50% | 1.50M 72.22% | -30.70M 2,146.67% | -200K 99.35% | 12.20M 6,200% | 17.80M 45.90% | 27.20M 52.81% | 16.40M 39.71% | -2.90M 117.68% | 5.90M 303.45% | 6.40M 8.47% | -600K 109.38% | -20.80M 3,366.67% | 35.30M 269.71% | -105.20M 398.02% | -52.50M 50.10% | 25.60M - | 316.70M 1,137.11% | 5.50M 98.26% | 9M 63.64% | 95.90M 965.56% | -167.20M 274.35% | -165.50M 1.02% | -13.50M 91.84% | 129M 1,055.56% | -114.40M 188.68% | -18.30M 84.00% | -124.50M 580.33% | 77.10M 161.93% | 551.60M 615.43% | -414.70M 175.18% | 3.38B 915.72% | -3.59B 206.07% | 26.10M 100.73% | ||
cash at beginning of period | 157.50M - | 150.50M 4.44% | 168.60M 12.03% | 153.50M 8.96% | 149.40M 2.67% | 105.30M 29.52% | 111.70M 6.08% | 125.60M 12.44% | 133.60M 6.37% | 139M 4.04% | 140.50M 1.08% | 109.80M 21.85% | 109.60M 0.18% | 121.80M 11.13% | 139.60M 14.61% | 166.80M 19.48% | 183.20M 9.83% | 180.30M 1.58% | 186.20M 3.27% | 192.60M 3.44% | 192M 0.31% | 171.20M 10.83% | 206.50M 20.62% | 101.30M 50.94% | 48.80M 51.83% | 48.80M 0% | 74.40M 52.46% | 391.10M 425.67% | 396.60M 1.41% | 405.60M 2.27% | 501.50M 23.64% | 334.30M 33.34% | 168.80M 49.51% | 155.30M 8.00% | 284.30M 83.07% | 169.90M 40.24% | 151.60M 10.77% | 27.10M 82.12% | 104.20M 284.50% | 655.80M 529.37% | 241.10M 63.24% | 3.62B 1,403.07% | 35.90M 99.01% | |
cash at end of period | 150.50M - | 168.60M 12.03% | 153.50M 8.96% | 149.40M 2.67% | 105.30M 29.52% | 111.70M 6.08% | 125.60M 12.44% | 133.60M 6.37% | 139M 4.04% | 140.50M 1.08% | 109.80M 21.85% | 109.60M 0.18% | 121.80M 11.13% | 139.60M 14.61% | 166.80M 19.48% | 183.20M 9.83% | 180.30M 1.58% | 186.20M 3.27% | 192.60M 3.44% | 192M 0.31% | 171.20M 10.83% | 206.50M 20.62% | 101.30M 50.94% | 48.80M 51.83% | 48.80M 0% | 74.40M 52.46% | 391.10M 425.67% | 396.60M 1.41% | 405.60M 2.27% | 501.50M 23.64% | 334.30M 33.34% | 168.80M 49.51% | 155.30M 8.00% | 284.30M 83.07% | 169.90M 40.24% | 151.60M 10.77% | 27.10M 82.12% | 104.20M 284.50% | 655.80M 529.37% | 241.10M 63.24% | 3.62B 1,403.07% | 35.90M 99.01% | 62M 72.70% | |
operating cash flow | 85.90M - | 421.10M 390.22% | 266.90M 36.62% | -8.10M 103.03% | 92M 1,235.80% | 427.70M 364.89% | 221.60M 48.19% | 305.10M 37.68% | 275.40M 9.73% | 542.30M 96.91% | 335.50M 38.13% | 238.90M 28.79% | 136.40M 42.90% | 419.50M 207.55% | 264.20M 37.02% | 304.30M 15.18% | 130.30M 57.18% | 469M 259.94% | 314.40M 32.96% | 243M 22.71% | 202.90M 16.50% | 421.10M 107.54% | 274.20M 34.88% | 221.50M 19.22% | 224M 1.13% | 521.60M 132.86% | 287.70M 44.84% | 409M 42.16% | 378.70M 7.41% | 486.30M 28.41% | 291M 40.16% | 137.80M 52.65% | 165.10M 19.81% | 439.70M 166.32% | 393.70M 10.46% | -39M 109.91% | 205M 625.64% | 584.60M 185.17% | 437.40M 25.18% | 217.90M 50.18% | 176.90M 18.82% | 406.50M 129.79% | 432.20M 6.32% | |
capital expenditure | -47.10M - | -65.50M 39.07% | -130.60M 99.39% | -49M 62.48% | -64.70M 32.04% | -48.40M 25.19% | -85.60M 76.86% | -53M 38.08% | -64.40M 21.51% | -43.40M 32.61% | -40.60M 6.45% | -50.20M 23.65% | -33.80M 32.67% | -52.60M 55.62% | -55.80M 6.08% | -69.60M 24.73% | -60.40M 13.22% | -80.30M 32.95% | -111.60M 38.98% | -101.30M 9.23% | -77.80M 23.20% | -88.10M 13.24% | -92.60M 5.11% | -73M 21.17% | -63.40M 13.15% | -56.50M 10.88% | -76.40M 35.22% | -76.60M 0.26% | -52.40M 31.59% | -69.70M 33.02% | -108M 54.95% | -68M 37.04% | -59.20M 12.94% | -117.30M 98.14% | -173M 47.49% | -88.30M 48.96% | -102.10M 15.63% | -141.90M 38.98% | -138.70M 2.26% | -150.30M 8.36% | -148.70M 1.06% | -156.90M 5.51% | -130.60M 16.76% | |
free cash flow | 38.80M - | 355.60M 816.49% | 136.30M 61.67% | -57.10M 141.89% | 27.30M 147.81% | 379.30M 1,289.38% | 136M 64.14% | 252.10M 85.37% | 211M 16.30% | 498.90M 136.45% | 294.90M 40.89% | 188.70M 36.01% | 102.60M 45.63% | 366.90M 257.60% | 208.40M 43.20% | 234.70M 12.62% | 69.90M 70.22% | 388.70M 456.08% | 202.80M 47.83% | 141.70M 30.13% | 125.10M 11.71% | 333M 166.19% | 181.60M 45.47% | 148.50M 18.23% | 160.60M 8.15% | 465.10M 189.60% | 211.30M 54.57% | 332.40M 57.31% | 326.30M 1.84% | 416.60M 27.67% | 183M 56.07% | 69.80M 61.86% | 105.90M 51.72% | 322.40M 204.44% | 220.70M 31.54% | -127.30M 157.68% | 102.90M 180.83% | 442.70M 330.22% | 298.70M 32.53% | 67.60M 77.37% | 28.20M 58.28% | 249.60M 785.11% | 301.60M 20.83% |
All numbers in (except ratios and percentages)