COM:LINCOLNELECTRIC
Lincoln Electric
- Stock
Last Close
208.51
22/11 21:00
Market Cap
10.71B
Beta: -
Volume Today
325.83K
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 | 88.32M - | 56.45M 36.08% | 77.33M 36.98% | 45.69M 40.92% | 75.21M 64.62% | 68.35M 9.12% | 70.90M 3.72% | -60.47M 185.29% | 48.69M 180.53% | 53.64M 10.16% | 31.32M 41.61% | 60.05M 91.75% | 53.40M 11.08% | 55.84M 4.59% | 61.35M 9.86% | 106.13M 72.98% | 24.18M 77.21% | 60.82M 151.54% | 68.86M 13.22% | 200.23M 190.76% | 86.84M 56.63% | 71.48M 17.69% | 85.45M 19.55% | 72.46M 15.20% | 63.72M 12.07% | 55.56M 12.80% | 27.00M 51.41% | 58.48M 116.62% | 65.08M 11.28% | 74.18M 13.98% | 96.11M 29.56% | 31.76M 66.96% | 74.43M 134.36% | 126.03M 69.33% | 127.82M 1.42% | 109.22M 14.55% | 109.15M 0.07% | 121.93M 11.71% | 137.33M 12.63% | 129.34M 5.82% | 156.64M 21.11% | 123.42M 21.21% | 100.76M - | ||
depreciation and amortization | 17.00M - | 17.93M 5.46% | 17.97M 0.21% | 17.12M 4.74% | 16.59M 3.08% | 16.03M 3.36% | 15.69M 2.16% | 16.18M 3.14% | 16.11M 0.43% | 15.63M 3.01% | 16.61M 6.28% | 16.26M 2.07% | 16.58M 1.94% | 16.17M 2.49% | 15.84M 2.02% | 18.45M 16.48% | 17.66M 4.30% | 18.13M 2.70% | 18.19M 0.30% | 53.95M 196.59% | 18.40M 65.89% | 18.90M 2.72% | 20.35M 7.67% | 21.15M 3.92% | 21.09M 0.29% | 21.03M 0.28% | 20.05M 4.65% | 19.49M 2.80% | 19.93M 2.25% | 19.12M 4.06% | 19.39M 1.42% | 22.05M 13.72% | 20.59M 6.63% | 19.89M 3.39% | 19.87M 0.12% | 19.25M 3.11% | 19.05M 1.04% | 21.30M 11.78% | 21.92M 2.92% | 21.49M 1.95% | 21.97M 2.23% | 21.59M 1.74% | 22.64M - | ||
deferred income tax | -3.21M - | 3.73M 216.22% | -4.05M 208.75% | 6.48M 259.95% | 11.73M 81.02% | -16.89M 243.93% | 10.55M 162.47% | -51.35M 586.80% | 1.96M 103.82% | -4.24M 316.00% | -3.92M 7.39% | -4.65M 18.47% | 3.01M 164.69% | 822K 72.67% | 5.57M 578.10% | -3.27M 158.61% | 28.62M 975.91% | 7.96M 72.20% | -2.99M 137.54% | -525K 82.42% | -4.42M 742.67% | 1.32M 129.77% | 1.36M 3.04% | 1.37M 1.03% | 8.97M 554.56% | -3.69M 141.06% | -6.95M 88.63% | 493K 107.09% | 7.20M 1,359.43% | -16.11M 323.97% | -4.88M 69.72% | -7.43M 52.32% | -128K 98.28% | -18.21M 14,124.22% | -3.56M 80.42% | -12.63M 254.31% | -13.80M 9.29% | -7.02M 49.15% | 10.79M 253.77% | -573K 105.31% | -24.13M 4,110.65% | -7.35M 69.54% | -9.48M - | ||
stock based compensation | 2.22M - | 2.29M 3.15% | 2.29M 0.04% | 1.68M 26.57% | 2.15M 27.63% | 1.96M 8.89% | 1.93M 1.28% | 2.05M 6.26% | 1.99M 3.07% | 2.15M 8.24% | 2.69M 24.84% | 2.67M 0.60% | 2.82M 5.35% | 3.27M 16.05% | 3.36M 2.94% | 3.33M 0.89% | 2.73M 18.06% | 4.42M 61.75% | 5.40M 22.24% | 3.76M 30.36% | 4.97M 32.14% | 4.15M 16.54% | 4.60M 10.77% | 3.86M 16.08% | 4.02M 4.28% | 3.69M 8.23% | 4.12M 11.51% | 3.85M 6.49% | 3.73M 3.04% | 6.40M 71.54% | 6.25M 2.39% | 5.56M 10.96% | 5.57M 0.14% | 11.15M 100.07% | 5.19M 53.43% | 4.61M 11.23% | 4.32M 6.31% | 11.63M 169.43% | 4.98M 57.19% | 5.51M 10.60% | 4.11M 25.45% | 1.12M - | |||
change in working capital | -12.24M - | -64.60M 427.83% | 12.26M 118.97% | 56.25M 359.03% | 25.86M 54.04% | 2.74M 89.41% | -230K 108.40% | 53.03M 23,156.96% | -4.27M 108.05% | -26.09M 511.20% | 17.70M 167.87% | 34.22M 93.30% | -7.92M 123.16% | -150K 98.11% | -9.06M 5,938.67% | 19.04M 310.15% | 8.68M 54.38% | -42.62M 590.81% | -5.72M 86.57% | -33.63M 487.53% | -54K 99.84% | -69.86M 129,268.52% | 20.11M 128.79% | 39.16M 94.72% | 23.24M 40.65% | -50.03M 315.25% | 36.02M 172.00% | 9.09M 74.76% | 45.77M 403.28% | -47.17M 203.07% | -10.03M 78.75% | -17.97M 79.23% | -20.70M 15.16% | -96.69M 367.19% | -59.15M 38.82% | -5.11M 91.37% | -3.09M 39.42% | -21.79M 604.59% | 16.39M 175.20% | 72.24M 340.77% | 9.17M 87.30% | 3.88M - | |||
accounts receivables | 12.54M - | -43.88M 449.82% | 544K 101.24% | 20.95M 3,751.65% | 28.26M 34.89% | -25.38M 189.79% | 11.70M 146.09% | 28.34M 142.35% | 42.08M 48.47% | -16.59M 139.43% | -5.80M 65.04% | 10.44M 279.92% | -358K 103.43% | -24.20M 6,658.38% | -15.81M 34.65% | 15.71M 199.34% | 7.49M 52.32% | -40.47M 640.37% | 561K 101.39% | -25.49M 4,644.03% | 21.43M 184.07% | -26.90M 225.52% | 5.63M 120.93% | 45.37M 706.08% | 26.29M 42.06% | -25.70M 197.74% | 49.36M 292.09% | -30.52M 161.82% | 10.43M 134.19% | -65.80M 730.64% | -21.78M 66.90% | 16.36M 175.12% | 5.37M 67.19% | -86.12M 1,704.32% | -17.84M 79.29% | 39.39M 320.81% | -441K 101.12% | -27.66M 6,173.02% | 8.77M 131.72% | 25.59M 191.60% | 8.29M 67.62% | -9.60M 215.91% | 50.65M - | ||
inventory | 23.20M - | -15.16M 165.33% | -2.30M 84.84% | 6.30M 374.24% | 5.43M 13.76% | -16.23M 398.68% | 17.77M 209.49% | 26.28M 47.89% | 28.24M 7.45% | -10.78M 138.17% | -4.71M 56.29% | 7.82M 265.94% | 22.27M 184.87% | -20.95M 194.04% | -3.81M 81.81% | 2.23M 158.54% | 41.97M 1,781.40% | -28.05M 166.83% | 153K 100.55% | -41.53M 27,245.75% | 17.63M 142.45% | -14.64M 183.03% | -13.13M 10.31% | -8.71M 33.67% | 24.45M 380.78% | -17.40M 171.16% | -12.98M 25.42% | 26.95M 307.66% | 26.18M 2.85% | -42.57M 262.59% | -40.62M 4.58% | -45.67M 12.44% | -25.49M 44.18% | -55.41M 117.36% | -57.19M 3.21% | -22.98M 59.81% | 54.39M 336.64% | 5.88M 89.19% | 76K 98.71% | 51.51M 67,681.58% | 64.31M 24.85% | -9.42M 114.64% | 5.93M - | ||
accounts payables | 33.50M - | -12.11M 136.15% | -3.34M 72.41% | 3.92M 217.18% | 13.67M 249.14% | -12.92M 194.49% | -18.30M 41.69% | -3.41M 81.36% | -12.28M 259.96% | 4.66M 137.92% | 17.57M 277.30% | -8.31M 147.27% | 15.71M 289.08% | 7.16M 54.38% | 5.46M 23.86% | -21.55M 495.07% | 26.80M 224.37% | 3.19M 88.09% | 1.67M 47.67% | -17.52M 1,149.28% | 21.16M 220.75% | -15.11M 171.40% | -362K 97.60% | -18.73M 5,074.86% | 25.86M 238.06% | -16.68M 164.48% | -23.44M 40.56% | -2.22M 90.54% | 24.41M 1,200.72% | 42.33M 73.36% | 20.95M 50.50% | -8.29M 139.59% | 27.41M 430.52% | 39.28M 43.30% | 4.97M 87.35% | -24.68M 596.78% | -2.72M 88.98% | 6.84M 351.51% | -5.28M 177.11% | -26.24M 397.40% | -7.36M 71.96% | 3.96M 153.79% | -35.84M - | ||
other working capital | -81.48M - | 6.55M 108.04% | 17.35M 164.72% | 25.08M 44.58% | -21.51M 185.76% | 57.26M 366.18% | -11.40M 119.90% | 1.82M 115.93% | -62.31M 3,531.11% | -3.37M 94.59% | 10.65M 415.81% | 24.27M 127.98% | -45.55M 287.65% | 37.83M 183.05% | 5.11M 86.49% | 22.65M 343.32% | -67.58M 398.39% | 22.71M 133.61% | -8.11M 135.70% | 50.92M 728.00% | -60.27M 218.37% | -13.21M 78.08% | 27.97M 311.69% | 21.23M 24.11% | -53.36M 351.38% | 9.74M 118.26% | 23.08M 136.82% | 14.88M 35.51% | -15.26M 202.55% | 18.86M 223.61% | 31.42M 66.55% | 19.63M 37.51% | -27.98M 242.53% | 5.56M 119.86% | 10.90M 96.22% | 3.17M 70.95% | -54.32M 1,814.71% | -6.85M 87.39% | 12.81M 287.04% | 21.38M 66.82% | -56.07M 362.30% | -9.28M - | |||
other non cash items | 4.70M - | -2.18M 146.32% | -822K 62.22% | 22.22M 2,803.65% | 2.11M 90.50% | -19.41M 1,019.03% | -21.55M 11.02% | 145.92M 777.16% | 10.94M 92.51% | -16.73M 253.00% | 36.60M 318.77% | 2.85M 92.21% | -1.24M 143.32% | 290K 123.46% | -1.63M 660.34% | -50.01M 2,977.66% | 7.62M 115.24% | -4.94M 164.79% | -3.96M 19.72% | 6.00M 251.29% | -6.36M 206.00% | -110K 98.27% | -5.76M 5,136.36% | -9.32M 61.74% | 1.48M 115.85% | -4.59M 410.97% | 23.81M 618.31% | -1.85M 107.79% | -5.90M 217.95% | 8.86M 250.14% | -6.87M 177.53% | 75.92M 1,205.96% | 30.17M 60.26% | 914K 96.97% | 8.05M 780.42% | 14.94M 85.61% | -3.81M 125.54% | -2.12M 44.49% | 7.43M 451.16% | -4.90M 165.93% | -46.10M 840.69% | 80.27M - | |||
net cash provided by operating activities | 96.80M - | 13.63M 85.92% | 104.97M 670.11% | 149.45M 42.37% | 133.65M 10.57% | 52.78M 60.51% | 77.29M 46.42% | 105.37M 36.33% | 75.42M 28.42% | 24.36M 67.70% | 101.00M 314.58% | 111.41M 10.31% | 66.64M 40.19% | 76.24M 14.41% | 75.45M 1.04% | 93.67M 24.15% | 89.49M 4.46% | 43.78M 51.08% | 79.78M 82.24% | 229.78M 188.01% | 99.38M 56.75% | 25.88M 73.96% | 126.11M 387.31% | 128.68M 2.04% | 122.52M 4.79% | 21.97M 82.07% | 104.04M 373.52% | 89.55M 13.93% | 135.80M 51.65% | 45.26M 66.67% | 99.97M 120.87% | 109.89M 9.92% | 109.94M 0.04% | 43.09M 60.81% | 98.21M 127.92% | 130.28M 32.66% | 111.80M 14.18% | 123.93M 10.85% | 198.84M 60.45% | 223.10M 12.20% | 121.66M 45.47% | 133.29M 9.56% | 199.20M - | ||
investments in property plant and equipment | -16.32M - | -14.51M 11.14% | -25.44M 75.38% | -15.48M 39.14% | -17.56M 13.41% | -12.46M 29.07% | -16.76M 34.56% | -10.97M 34.55% | -10.32M 5.93% | -8.88M 13.91% | -15.89M 78.89% | -14.60M 8.15% | -10.50M 28.07% | -12.04M 14.64% | -16.09M 33.70% | -10.83M 32.72% | -22.70M 109.61% | -14.66M 35.42% | -16.73M 14.12% | -48.75M 191.44% | -22.50M 53.84% | -16.25M 27.77% | -20.26M 24.68% | -17.04M 15.91% | -16.06M 5.72% | -11.83M 26.37% | -13.18M 11.46% | -12.11M 8.18% | -22.09M 82.45% | -9.94M 55.01% | -17.83M 79.47% | -18.67M 4.71% | -16.09M 13.82% | -18.67M 16.04% | -15.93M 14.69% | -17.70M 11.10% | -19.58M 10.64% | -18.79M 4.06% | -21.77M 15.85% | -25.91M 19.03% | -24.53M 5.32% | -26.26M 7.05% | -35.72M - | ||
acquisitions net | -48.23M - | -892K 98.15% | -23.34M - | -33.88M - | -3.19M 90.57% | -71.57M - | 12.04M - | 16.09M 33.70% | -72.47M 550.28% | 22.70M 131.32% | 6.24M 72.53% | 16.73M 168.26% | 6.59M 60.59% | -108.38M 1,744.41% | -107.84M - | -28.89M 73.21% | 2.02M 106.98% | -83.72M - | -74.88M 10.56% | 2.50M 103.34% | -22.01M 980.87% | -82K 99.63% | -199K 142.68% | -414.00M 207,942.21% | 3.31M 100.80% | -32.66M 1,085.43% | -28K 99.91% | 44.90M 160,450% | -101.39M - | ||||||||||||||||
purchases of investments | -38.92M - | -34.92M 10.26% | -35.01M 0.24% | -75.62M 116.00% | -50.00M 33.88% | -89.55M 79.09% | -129.12M 44.20% | -268.33M 107.82% | 22.50M 108.39% | -576K - | -6.45M 1,020.31% | 468K 107.25% | 6.56M 1,301.92% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 3.80M - | 1.19M 68.68% | 200K 83.19% | 50.16M 24,979% | 131.97M 163.10% | 126.77M 3.94% | 348.18M 174.66% | 99.28M 71.49% | -3.31M - | 21.77M 756.76% | |||||||||||||||||||||||||||||||||||
other investing activites | 3.10M - | 1.64M 47.08% | 4.65M 183.59% | 11.54M 148.21% | 411K 96.44% | 3.21M 681.27% | 234K 92.71% | -1.35M 677.35% | 137K 110.14% | 458K 234.31% | -62K 113.54% | 257K 514.52% | -235K 191.44% | -11.83M 4,935.74% | -15.20M 28.40% | 892K 105.87% | -22.39M 2,610.09% | 118K 100.53% | -16.26M 13,880.51% | 10.59M 165.09% | -18.33M 273.17% | 2.30M 112.56% | 8.41M 265.33% | 779K 90.74% | 18K 97.69% | 6.10M 33,788.89% | 118K 98.07% | 739K 526.27% | 3.03M 310.15% | 7.08M 133.72% | 1.97M 72.15% | 1.29M 34.62% | 2.93M 127.44% | 569K 80.61% | 1.12M 97.36% | 646K 42.48% | 1.15M 78.48% | 3.31M 187.42% | -21.19M 739.32% | 704K 103.32% | -551K 178.27% | 316K 157.35% | 2.51M - | ||
net cash used for investing activites | -61.45M - | -13.76M 77.61% | -20.79M 51.12% | -3.95M 81.02% | -40.49M 926.03% | -9.24M 77.17% | -16.53M 78.77% | -46.20M 179.56% | -13.38M 71.05% | -8.43M 37.00% | -87.52M 938.60% | -14.34M 83.61% | -49.66M 246.25% | -42.96M 13.49% | -49.01M 14.09% | -157.82M 222.00% | -22.23M 85.91% | 34.12M 253.47% | -18.62M 154.57% | 48.27M 359.31% | -27.43M 156.83% | -13.95M 49.15% | -119.69M 758.09% | -45.15M 62.28% | -14.03M 68.93% | -5.73M 59.17% | -13.06M 128.09% | -11.37M 13.00% | -19.05M 67.64% | -2.85M 85.03% | -99.58M 3,391.65% | -92.26M 7.35% | -10.66M 88.45% | -40.12M 276.39% | -14.89M 62.89% | -17.25M 15.87% | -432.43M 2,406.57% | -16.05M 96.29% | -60.30M 275.71% | -24.76M 58.93% | 26.38M 206.53% | -25.94M 198.33% | -134.61M - | ||
debt repayment | -8K - | -9.66M 120,700% | -1.76M 81.81% | -1.61M 8.19% | -2.49M 54.21% | -6.88M 176.30% | -5.75M 16.34% | -39.94M 594.19% | -1.11M 97.22% | -818K 26.44% | -1.16M 41.20% | -316K 72.64% | -14K 95.57% | -12K 14.29% | -214K 1,683.33% | -413K 92.99% | -109K 73.61% | -3K 97.25% | -3K 0% | -1K 66.67% | -935K 93,400% | -3K 99.68% | -2K 33.33% | -1K 50% | -101K 10,000% | -1.75M 1,631.68% | -14K 99.20% | -1.75M 12,421.43% | -3.50M 99.77% | -19.23M - | -56.83M - | -439.80M 673.88% | -111K 99.97% | -28.28M 25,374.77% | -3.61M 87.22% | -5.17M 43.01% | -2.02M 60.98% | -910K - | |||||||
common stock issued | 20.30M - | 4.56M 77.51% | 725K 84.11% | 84.81M 11,597.38% | 9.12M 89.25% | 110.12M 1,107.99% | 50.60M 54.05% | 210.87M 316.77% | 6.00M 97.16% | 24.59M 310.09% | 142.37M 478.99% | 29.01M 79.62% | 25.05M 13.65% | 5.76M 76.99% | 7.65M 32.65% | 955K 87.51% | 16.63M 1,641.05% | 3.80M - | 4.69M 23.32% | 14.35M - | 17.19M - | 19.23M - | 382K - | 751K 96.60% | 6.38M 750.20% | 2.48M 61.22% | 9.53M 285.06% | 1.29M 86.48% | 9.07M 603.34% | -24.98M - | |||||||||||||||
common stock repurchased | -54.24M - | -51.02M 5.93% | -68.31M 33.89% | -130.07M 90.41% | -57.77M 55.58% | -102.85M 78.02% | -55.62M 45.93% | -139.34M 150.54% | -101.69M 27.02% | -102.49M 0.78% | -100.44M 1.99% | -85.66M 14.72% | -53.41M 37.65% | -403K 99.25% | -7.34M 1,722.58% | -15.26M 107.81% | -20.15M 32.02% | -14.72M 26.94% | -35.51M 141.16% | -121.48M 242.11% | -80.17M 34.00% | -75.58M 5.72% | -85.33M 12.89% | -61.03M 28.48% | -70.75M 15.93% | -109.76M 55.14% | -3.21M 97.07% | -223K 93.06% | -257K 15.25% | -28.46M 10,973.54% | -25.23M 11.35% | -50.16M 98.82% | -60.68M 20.97% | -104.58M 72.35% | -25.12M 75.98% | -26.52M 5.57% | -25.08M 5.43% | -32.16M 28.24% | -53.08M 65.04% | -45.35M 14.55% | -68.18M 50.32% | 160.82M - | |||
dividends paid | -16.29M - | -18.62M 14.32% | -18.50M 0.68% | -18.28M 1.19% | -17.87M 2.24% | -22.33M 24.98% | -21.92M 1.84% | -21.69M 1.03% | -21.03M 3.08% | -22.63M 7.60% | -22.02M 2.67% | -21.53M 2.22% | -21.15M 1.78% | -22.99M 8.68% | -23.03M 0.19% | -23.07M 0.16% | -23.37M 1.31% | -25.66M 9.81% | -25.59M 0.28% | -76.67M 199.64% | -25.38M 66.89% | -30.56M 20.39% | -29.54M 3.33% | -29.06M 1.62% | -28.76M 1.04% | -30.68M 6.67% | -29.14M 5.01% | -29.13M 0.03% | -29.17M 0.14% | -31.00M 6.26% | -30.38M 2.00% | -30.34M 0.14% | -30.13M 0.67% | -33.36M 10.71% | -32.55M 2.42% | -32.46M 0.28% | -32.35M 0.36% | -37.58M 16.19% | -36.89M 1.85% | -36.80M 0.23% | -36.73M 0.20% | -40.28M - | |||
other financing activites | -15.21M - | -678K 95.54% | 826K 221.83% | 883K 6.90% | -18.63M 2,210.19% | 517K 102.77% | -7.22M 1,496.52% | 150K 102.08% | -797K 631.33% | -3.45M 332.75% | -13.27M 284.84% | 1.89M 114.25% | 162.60M 8,493.92% | -7K 100.00% | -15.18M 216,785.71% | -372K 97.55% | -14.11M 3,691.94% | 1.90M 113.48% | 913K 52.00% | -2.17M 337.68% | -3.81M 75.53% | 637K 116.72% | 30.30M 4,657.46% | -22.29M 173.56% | 15.78M 170.78% | 100.57M 537.34% | -81.71M 181.25% | -40.52M 50.41% | -3.08M 92.39% | 4.09M 232.52% | 1.99M 51.43% | 33.38M 1,581.66% | 24.98M 25.16% | 97.34M 289.62% | -24.48M 125.15% | 861.98M - | -43.94M 105.10% | -6.88M 84.35% | -82.10M - | -28.49M - | |||||
net cash used provided by financing activities | -65.45M - | -75.42M 15.24% | -87.02M 15.37% | -64.27M 26.14% | -87.65M 36.37% | -21.42M 75.56% | -39.91M 86.31% | 10.05M 125.19% | -118.63M 1,279.92% | -104.79M 11.66% | 5.47M 105.22% | -76.61M 1,499.53% | 113.07M 247.60% | -17.64M 115.60% | -38.12M 116.09% | -38.16M 0.10% | -41.11M 7.73% | -38.49M 6.38% | -60.19M 56.39% | -196.52M 226.51% | -105.61M 46.26% | -105.51M 0.10% | -84.57M 19.85% | -112.38M 32.89% | -69.48M 38.17% | -41.61M 40.11% | -114.08M 174.14% | -71.63M 37.21% | -18.82M 73.72% | -55.37M 194.15% | -53.62M 3.16% | -47.12M 12.13% | -65.83M 39.71% | -40.60M 38.33% | -81.77M 101.42% | -115.06M 40.71% | 371.15M 422.57% | -111.32M 129.99% | -115.58M 3.83% | -84.48M 26.91% | -101.01M 19.56% | -125.40M 24.15% | 66.15M - | ||
effect of forex changes on cash | -389K - | -18.89M 4,755.53% | 1.73M 109.17% | -5.99M 446.02% | -6.66M 11.11% | -11.48M 72.38% | 2.87M 125.02% | -17.61M 713.13% | -3.58M 79.68% | 5.67M 258.47% | -2.92M 151.57% | -549K 81.22% | -7.80M 1,321.49% | 6.62M 184.87% | 5.99M 9.62% | 6.04M 0.82% | 1.10M 81.82% | 2.95M 168.64% | -12.94M 539.09% | -10.03M 22.47% | -5.68M 43.35% | 1.87M 132.83% | 883K 52.68% | -4.40M 597.85% | 3.94M 189.70% | -10.82M 374.38% | 2.78M 125.72% | 2.87M 3.02% | 6.88M 139.87% | -2.19M 131.87% | 1.99M 190.88% | -835K 141.92% | -1.05M 26.11% | -962K 8.64% | -3.13M 225.36% | -9.46M 202.24% | 5.32M 156.27% | 5.09M 4.43% | -1.29M 125.28% | 8.33M 747.51% | 4.09M 50.91% | -763K 118.66% | 802K - | ||
net change in cash | -30.48M - | -94.44M 209.80% | -1.10M 98.83% | 75.24M 6,927.40% | -1.14M 101.52% | 10.64M 1,029.90% | 23.72M 122.97% | 51.61M 117.57% | -60.16M 216.57% | -83.19M 38.27% | 16.02M 119.26% | 19.91M 24.25% | 122.25M 514.05% | 22.26M 81.79% | -5.71M 125.63% | -96.28M 1,587.68% | 27.25M 128.30% | 42.35M 55.44% | -11.96M 128.24% | 71.50M 697.72% | -39.35M 155.04% | -91.72M 133.07% | -77.27M 15.75% | -33.25M 56.97% | 42.95M 229.18% | -36.19M 184.25% | -20.32M 43.85% | 9.42M 146.38% | 104.80M 1,012.05% | -15.15M 114.46% | -51.24M 238.16% | -30.32M 40.82% | 32.40M 206.84% | -38.59M 219.09% | -1.58M 95.91% | -11.49M 628.54% | 55.84M 586.06% | 1.65M 97.04% | 21.68M 1,211.55% | 122.18M 463.58% | 51.12M 58.16% | -18.81M 136.79% | 131.55M - | ||
cash at beginning of period | 330.31M - | 299.82M 9.23% | 205.39M 31.50% | 204.28M 0.54% | 279.52M 36.83% | 278.38M 0.41% | 289.02M 3.82% | 312.74M 8.21% | 364.35M 16.50% | 304.18M 16.51% | 221.00M 27.35% | 237.02M 7.25% | 256.93M 8.40% | 379.18M 47.58% | 401.44M 5.87% | 395.74M 1.42% | 299.45M 24.33% | 326.70M 9.10% | 369.06M 12.96% | 326.70M 11.48% | 398.20M 21.89% | 358.85M 9.88% | 267.13M 25.56% | 189.86M 28.93% | 156.61M 17.51% | 199.56M 27.43% | 163.38M 18.13% | 143.06M 12.44% | 152.48M 6.59% | 257.28M 68.73% | 242.13M 5.89% | 190.88M 21.16% | 160.56M 15.89% | 192.96M 20.18% | 154.37M 20.00% | 152.80M 1.02% | 141.31M 7.52% | 197.15M 39.52% | 198.80M 0.84% | 220.48M 10.91% | 342.67M 55.42% | 393.79M 14.92% | 272.67M - | ||
cash at end of period | 299.82M - | 205.39M 31.50% | 204.28M 0.54% | 279.52M 36.83% | 278.38M 0.41% | 289.02M 3.82% | 312.74M 8.21% | 364.35M 16.50% | 304.18M 16.51% | 221.00M 27.35% | 237.02M 7.25% | 256.93M 8.40% | 379.18M 47.58% | 401.44M 5.87% | 395.74M 1.42% | 299.45M 24.33% | 326.70M 9.10% | 369.06M 12.96% | 357.09M 3.24% | 398.20M 11.51% | 358.85M 9.88% | 267.13M 25.56% | 189.86M 28.93% | 156.61M 17.51% | 199.56M 27.43% | 163.38M 18.13% | 143.06M 12.44% | 152.48M 6.59% | 257.28M 68.73% | 242.13M 5.89% | 190.88M 21.16% | 160.56M 15.89% | 192.96M 20.18% | 154.37M 20.00% | 152.80M 1.02% | 141.31M 7.52% | 197.15M 39.52% | 198.80M 0.84% | 220.48M 10.91% | 342.67M 55.42% | 393.79M 14.92% | 374.98M 4.78% | 404.22M - | ||
operating cash flow | 96.80M - | 13.63M 85.92% | 104.97M 670.11% | 149.45M 42.37% | 133.65M 10.57% | 52.78M 60.51% | 77.29M 46.42% | 105.37M 36.33% | 75.42M 28.42% | 24.36M 67.70% | 101.00M 314.58% | 111.41M 10.31% | 66.64M 40.19% | 76.24M 14.41% | 75.45M 1.04% | 93.67M 24.15% | 89.49M 4.46% | 43.78M 51.08% | 79.78M 82.24% | 229.78M 188.01% | 99.38M 56.75% | 25.88M 73.96% | 126.11M 387.31% | 128.68M 2.04% | 122.52M 4.79% | 21.97M 82.07% | 104.04M 373.52% | 89.55M 13.93% | 135.80M 51.65% | 45.26M 66.67% | 99.97M 120.87% | 109.89M 9.92% | 109.94M 0.04% | 43.09M 60.81% | 98.21M 127.92% | 130.28M 32.66% | 111.80M 14.18% | 123.93M 10.85% | 198.84M 60.45% | 223.10M 12.20% | 121.66M 45.47% | 133.29M 9.56% | 199.20M - | ||
capital expenditure | -16.32M - | -14.51M 11.14% | -25.44M 75.38% | -15.48M 39.14% | -17.56M 13.41% | -12.46M 29.07% | -16.76M 34.56% | -10.97M 34.55% | -10.32M 5.93% | -8.88M 13.91% | -15.89M 78.89% | -14.60M 8.15% | -10.50M 28.07% | -12.04M 14.64% | -16.09M 33.70% | -10.83M 32.72% | -22.70M 109.61% | -14.66M 35.42% | -16.73M 14.12% | -48.75M 191.44% | -22.50M 53.84% | -16.25M 27.77% | -20.26M 24.68% | -17.04M 15.91% | -16.06M 5.72% | -11.83M 26.37% | -13.18M 11.46% | -12.11M 8.18% | -22.09M 82.45% | -9.94M 55.01% | -17.83M 79.47% | -18.67M 4.71% | -16.09M 13.82% | -18.67M 16.04% | -15.93M 14.69% | -17.70M 11.10% | -19.58M 10.64% | -18.79M 4.06% | -21.77M 15.85% | -25.91M 19.03% | -24.53M 5.32% | -26.26M 7.05% | -35.72M - | ||
free cash flow | 80.48M - | -875K 101.09% | 79.53M 9,189.49% | 133.97M 68.44% | 116.09M 13.34% | 40.33M 65.26% | 60.52M 50.08% | 94.40M 55.96% | 65.10M 31.03% | 15.48M 76.23% | 85.10M 449.90% | 96.81M 13.76% | 56.14M 42.01% | 64.20M 14.37% | 59.35M 7.55% | 82.84M 39.57% | 66.79M 19.37% | 29.12M 56.40% | 63.05M 116.54% | 181.03M 187.10% | 76.88M 57.53% | 9.63M 87.48% | 105.84M 999.46% | 111.64M 5.48% | 106.45M 4.65% | 10.14M 90.47% | 90.86M 795.68% | 77.44M 14.76% | 113.72M 46.84% | 35.33M 68.93% | 82.14M 132.52% | 91.22M 11.05% | 93.85M 2.88% | 24.42M 73.98% | 82.28M 236.97% | 112.58M 36.83% | 92.22M 18.09% | 105.14M 14.01% | 177.08M 68.42% | 197.20M 11.36% | 97.13M 50.74% | 107.04M 10.20% | 163.48M - |
All numbers in USD (except ratios and percentages)