COM:PILGRIMS
Pilgrim's Global
- Stock
Last Close
52.25
22/11 21:00
Market Cap
9.02B
Beta: -
Volume Today
548.49K
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 | Apr '18 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 143.67M - | 98.19M 31.66% | 190.44M 93.96% | 255.80M 34.32% | 167.00M 34.71% | 204.19M 22.27% | 241.62M 18.33% | 137.09M 43.26% | 63.05M 54.01% | 118.01M 87.17% | 153.04M 29.68% | 98.53M 35.62% | 70.15M 28.80% | 94.46M 34.66% | 234.07M 147.79% | 255.71M 9.24% | 133.93M 47.63% | 119.22M 10.98% | 106.34M 10.80% | 29.46M 72.29% | -8.23M 127.92% | 84.13M 1,122.55% | 170.08M 102.18% | 110.10M 35.27% | 92.23M 16.22% | 67.45M 26.87% | -6.40M 109.49% | 33.69M 626.42% | 330K 99.02% | 100.47M 30,344.85% | -166.50M 265.73% | 60.84M 136.54% | 36.47M 40.05% | 280.56M 669.33% | 362.02M 29.04% | 259.00M 28.46% | -155.04M 159.86% | 5.63M 103.63% | 60.91M 981.66% | 121.57M 99.59% | 134.65M 10.76% | 174.42M 29.53% | 326.52M 87.20% | 350.73M 7.41% | |
depreciation and amortization | 36.67M - | 38.26M 4.34% | 38.26M 0.00% | 36.22M 5.34% | 43.08M 18.95% | 36.15M 16.09% | 38.92M 7.65% | 41.41M 6.42% | 42.49M 2.60% | 42.39M 0.23% | 46.29M 9.20% | 45.77M 1.12% | 46.06M 0.63% | 50.39M 9.40% | 57.28M 13.68% | 96.95M 69.26% | 73.17M 24.53% | 69.20M 5.42% | 70.28M 1.56% | 71.97M 2.41% | 68.21M 5.23% | 67.18M 1.50% | 71.35M 6.20% | 71.85M 0.70% | 76.85M 6.96% | 79.77M 3.80% | 84.60M 6.05% | 84.27M 0.40% | 88.46M 4.98% | 86.53M 2.18% | 95.73M 10.63% | 92.08M 3.81% | 106.49M 15.65% | 102.14M 4.08% | 99.85M 2.24% | 98.97M 0.89% | 102.15M 3.22% | 98.26M 3.81% | 104.86M 6.72% | 104.30M 0.53% | 112.49M 7.85% | 103.35M 8.12% | 107.95M 4.45% | 110.47M 2.34% | |
deferred income tax | -1.90M - | 1.46M 176.74% | -83.34M 5,816.12% | 9.69M 111.62% | 158.56M 1,536.68% | -2.41M 101.52% | -2.37M 1.45% | -2.43M 2.53% | 36.73M 1,609.49% | -215K 100.59% | -485K 125.58% | -585K 20.62% | -2.14M 265.64% | 13.33M 723.19% | 13.57M 1.83% | -1.14M 108.37% | -75.73M 6,566.46% | -4.74M 93.75% | -7.19M 51.89% | 9.78M 235.98% | 34.69M 254.67% | -4.09M 111.79% | 735K 117.98% | 5.75M 682.31% | 40.08M 597.08% | 17.02M 57.53% | 8.23M 51.64% | 12.48M 51.65% | -402K 103.22% | 12.48M 3,205.22% | -45.29M 462.83% | 6.37M 114.07% | -59.95M 1,040.77% | -21.92M 63.44% | -13.62M 37.85% | -13.07M 4.02% | 69.91M 634.74% | -26.31M 137.63% | -29.84M 13.43% | 9.34M 131.31% | 53.48M 472.44% | 15.52M 70.98% | 100.65M 548.56% | 36.27M 63.97% | |
stock based compensation | 930K - | 1.02M 9.89% | 1.35M 32.58% | 1.13M 16.83% | 1.42M 26.35% | 797K 44.03% | 471K 40.90% | 864K 83.44% | 843K 2.43% | 880K 4.39% | 989K 12.39% | 3.54M 257.43% | 698K 80.25% | 1.46M 109.17% | 487K 66.64% | 507K 4.11% | 566K 11.64% | 1.27M 124.91% | 4.36M 242.50% | 3.63M 16.83% | 3.89M 7.39% | 1.88M 51.67% | 3.33M 77.21% | 2.10M 36.88% | 2.81M 33.49% | 676K 75.94% | 2.79M 312.87% | -4.76M 270.48% | 1.01M 121.33% | 2.04M 101.18% | 3.13M 53.09% | 3.25M 3.97% | 3.24M 0.40% | 1.96M 39.36% | 2.38M 21.40% | 1.64M 31.35% | 1.00M 38.69% | 1.20M 19.64% | 2.10M 75% | 1.94M 7.81% | 1.99M 2.79% | 4.74M 138.39% | 2.39M - | ||
change in working capital | 102.33M - | 56.66M 44.63% | 73.66M 30.00% | 83.27M 13.05% | -136.99M 264.52% | 46.16M 133.70% | 21.09M 54.31% | 99.76M 373.05% | -22.04M 122.09% | 16.93M 176.79% | -82.09M 585.03% | 95.24M 216.02% | 108.90M 14.34% | -100.45M 192.24% | -56.84M 43.41% | -52.50M 7.64% | 59.07M 212.52% | -194.43M 429.14% | 129.76M 166.74% | 5.65M 95.65% | -44.26M 883.57% | -28.85M 34.82% | 34.83M 220.70% | -50.38M 244.66% | -17.77M 64.72% | -146.68M 725.18% | 30.22M 120.60% | 245.06M 710.94% | 130.86M 46.60% | -343.97M 362.85% | 348.36M 201.28% | 46.25M 86.72% | -91.16M 297.11% | -139.32M 52.83% | -259.25M 86.08% | 29.29M 111.30% | -129.90M 543.45% | -232.78M 79.19% | 104.58M 144.93% | 70.28M 32.80% | -48.95M 169.65% | -31.32M 36.01% | -252.31M - | ||
accounts receivables | 43.91M - | 2.15M 95.11% | -40.80M 2,002.19% | -2.72M 93.33% | 4.94M 281.53% | 13.29M 168.84% | 19.67M 47.99% | -2.97M 115.11% | 41.85M 1,508.78% | -1.89M 104.53% | -10.71M 465.21% | 10.48M 197.94% | 56.48M 438.72% | -33.68M 159.63% | -28.99M 13.93% | -82.47M 184.47% | 64.86M 178.65% | -61.95M 195.51% | 19.71M 131.82% | 44.15M 123.98% | -3.67M 108.30% | 2.38M 164.97% | -12.63M 630.28% | -21.39M 69.40% | 2.62M 112.26% | -26.30M 1,102.90% | 56.56M 315.10% | 7.48M 86.78% | 29.15M 289.92% | -54.89M 288.28% | -88.97M 62.09% | -1.59M 98.21% | -187.94M 11,698.12% | -66.67M 64.53% | -149.85M 124.77% | 4.70M 103.13% | 216.37M 4,507.61% | -132.79M 161.37% | 70.33M 152.97% | 9.50M 86.49% | 46.18M 385.91% | 72.35M 56.68% | 296K - | ||
inventory | 103.25M - | 14.31M 86.14% | -42.57M 397.46% | 17.92M 142.09% | 20.98M 17.07% | -2.31M 111.03% | 5.50M 338.00% | 13.97M 153.77% | 39.92M 185.73% | 22.83M 42.81% | -54.04M 336.70% | 35.76M 166.17% | -16.45M 146.01% | -54.45M 230.93% | -43.41M 20.27% | -51.95M 19.67% | -57.59M 10.86% | 19.54M 133.93% | 40.76M 108.60% | 4.48M 89.00% | 18.39M 310.06% | -1.37M 107.44% | -25.84M 1,789.18% | -80.91M 213.05% | -3.63M 95.51% | 9.33M 357.04% | 7.02M 24.82% | 24.94M 255.45% | -15.25M 161.15% | -82.55M 441.28% | -91.40M 10.72% | 24.29M 126.58% | -28.21M 216.12% | -146.03M 417.65% | -163.32M 11.84% | -146.10M 10.54% | -16.76M 88.53% | -30.27M 80.60% | -14.97M 50.52% | 32.28M 315.59% | 25.56M 20.83% | 114.47M 347.87% | 26.80M - | ||
accounts payables | -20.27M - | 5.83M 128.78% | 19.09M 227.19% | 11.77M 38.34% | 8.15M 30.77% | -28.70M 452.30% | 82.66M 388.00% | 38.20M 53.79% | -30.28M 179.26% | -55.99M 84.93% | 32.96M 158.87% | 15.22M 53.84% | 46.24M 203.88% | -18.07M 139.08% | -16.49M 8.74% | -1.54M 90.66% | 13.28M 962.21% | -29.17M 319.69% | 133.16M 556.49% | -25.88M 119.44% | 8.73M 133.72% | -21.97M 351.72% | 42.63M 294.06% | 46.64M 9.41% | 52.58M 12.73% | -108.00M 305.39% | -14.19M 86.86% | 215.31M 1,617.62% | 202.21M 6.08% | -240.18M 218.78% | 506.67M 310.95% | 8.45M 98.33% | 84.66M 902.45% | -2.45M 102.90% | 98.54M 4,115.36% | 201.19M 104.18% | -297.01M 247.63% | -43.66M 85.30% | 48.80M 211.77% | 7.08M 85.48% | -68.68M 1,069.33% | -212.81M 209.87% | 65.38M - | ||
other working capital | -24.56M - | 34.37M 239.97% | 137.94M 301.32% | 56.30M 59.18% | -171.06M 403.81% | 63.88M 137.35% | -86.75M 235.78% | 50.56M 158.28% | -73.53M 245.44% | 51.98M 170.69% | -50.31M 196.79% | 33.78M 167.15% | 22.63M 33.01% | 5.75M 74.60% | 32.05M 457.49% | 83.46M 160.41% | 38.53M 53.84% | -122.85M 418.86% | -63.88M 48.01% | -17.10M 73.23% | -67.71M 296.03% | -7.90M 88.34% | 30.66M 488.25% | 5.27M 82.81% | -69.35M 1,415.94% | -21.71M 68.70% | -19.17M 11.68% | -2.67M 86.10% | -85.25M 3,097.79% | 33.66M 139.48% | 22.06M 34.45% | 15.10M 31.54% | 40.34M 167.08% | 75.83M 88.00% | -44.61M 158.82% | -30.48M 31.66% | -32.51M 6.64% | -26.06M 19.85% | 421K 101.62% | 21.41M 4,985.27% | -52.01M 342.93% | -218.15M 319.45% | -43.77M - | ||
other non cash items | 114K - | 114K 0% | 114K 0% | 114K 0% | 31.20M 27,267.54% | 11.19M 64.12% | -7.71M 168.89% | -8.49M 10.05% | -555K 93.46% | -129K 76.76% | -6.63M 5,036.43% | -366K 94.48% | 703K 292.08% | 2.26M 221.91% | 6.11M 169.86% | 2.82M 53.77% | -8.17M 389.37% | 10.11M 223.71% | -200K 101.98% | 802K 501% | 12.07M 1,405.36% | 122K 98.99% | 2.67M 2,089.34% | -7.28M 372.67% | -63.18M 767.55% | 2.82M 104.46% | 217K 92.30% | -3.13M 1,542.86% | -4.36M 39.16% | -1.11M 74.62% | 23.08M 2,186.98% | 3.76M 83.71% | 3.89M 3.38% | 3.57M 8.10% | 2.84M 20.60% | -6.43M 326.66% | -8.86M 37.85% | -7.71M 13.05% | 8.44M 209.55% | 2.83M 66.49% | 24.62M 770.17% | 28.92M 17.50% | 403.60M - | ||
net cash provided by operating activities | 281.82M - | 195.70M 30.56% | 220.49M 12.67% | 386.22M 75.16% | 264.28M 31.57% | 296.09M 12.03% | 292.02M 1.37% | 268.21M 8.15% | 120.51M 55.07% | 177.86M 47.59% | 111.12M 37.52% | 242.13M 117.89% | 224.37M 7.33% | 61.45M 72.61% | 254.68M 314.42% | 302.36M 18.72% | 182.83M 39.53% | 640K 99.65% | 303.35M 47,298.28% | 121.29M 60.02% | 66.37M 45.28% | 120.37M 81.36% | 283.00M 135.11% | 132.14M 53.31% | 131.02M 0.85% | 21.06M 83.92% | 119.66M 468.09% | 367.61M 207.21% | 215.91M 41.27% | -143.55M 166.49% | 258.50M 280.08% | 212.54M 17.78% | -1.04M 100.49% | 227.00M 22,010.81% | 194.22M 14.44% | 369.39M 90.19% | -120.75M 132.69% | -161.70M 33.92% | 251.04M 255.25% | 310.26M 23.59% | 278.28M 10.31% | 271.01M 2.61% | 651.15M - | ||
investments in property plant and equipment | -39.93M - | -47.76M 19.61% | -43.05M 9.85% | -40.53M 5.85% | -40.09M 1.09% | -32.59M 18.71% | -55.10M 69.07% | -42.15M 23.50% | -45.92M 8.92% | -37.07M 19.26% | -56.90M 53.49% | -79.46M 39.64% | -99.03M 24.62% | -114.49M 15.61% | -59.66M 47.89% | -84.21M 41.15% | -81.51M 3.21% | -76.68M 5.92% | -78.51M 2.38% | -76.69M 2.32% | -116.79M 52.30% | -87.94M 24.70% | -89.67M 1.96% | -81.12M 9.54% | -89.39M 10.21% | -77.17M 13.68% | -71.01M 7.98% | -94.43M 32.98% | -112.16M 18.78% | -102.17M 8.91% | -81.58M 20.15% | -97.08M 19.00% | -100.85M 3.89% | -81.58M 19.11% | -114.63M 40.51% | -146.38M 27.70% | -144.52M 1.27% | -131.70M 8.87% | -154.93M 17.64% | -145.71M 5.95% | -111.48M 23.49% | -108.43M 2.73% | 213.25M - | ||
acquisitions net | -359.70M - | -298.82M - | -1.74M - | -2.48M 42.30% | 4.22M - | -953.95M - | -12.82M 98.66% | -4.85M 62.19% | -4.84M - | 9.69M 300.04% | 12.63M 30.32% | 2.38M 81.18% | 2.18M 8.29% | 2.60M 19.08% | 2.22M 14.60% | -4.55M - | |||||||||||||||||||||||||||||
purchases of investments | -96.90M - | -37M 61.82% | -18.10M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 96.95M - | 37M 61.84% | 18.10M 51.08% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 28.01M - | 1.51M 94.60% | 2.85M 88.35% | 4.07M 42.83% | 2.69M 33.92% | 867K 67.72% | 1.25M 43.94% | -362.09M 29,113.94% | 1.06M 100.29% | 610K 42.29% | 7.49M 1,127.38% | 2.22M 70.36% | 489K 77.96% | 181K 62.99% | 1.28M 609.94% | 1.12M 12.92% | 3.73M 233.78% | 1.02M 72.66% | 184K 81.98% | 1.50M 716.30% | 7.07M 370.57% | 539K 92.37% | 1.20M 122.82% | 13.43M 1,018.07% | -384.11M 2,960.51% | 632K 100.16% | 9.26M 1,365.51% | 11.82M 27.63% | 6.04M 48.86% | 13.07M 116.28% | 8.31M 36.43% | 1.51M 81.82% | 1.83M 20.98% | 849K 53.56% | 1.51M 78.21% | 19.58M 1,194.38% | 19.91M 1.67% | 1.60M 91.97% | 19.08M 1,093.37% | 2.22M - | -307.23M - | ||||
net cash used for investing activites | -108.83M - | 13.70M 112.59% | -3.21M 123.41% | -36.47M 1,036.85% | -37.41M 2.57% | -31.72M 15.19% | -53.85M 69.76% | -404.25M 650.62% | -44.86M 88.90% | -36.46M 18.71% | -49.42M 35.52% | -77.24M 56.31% | -98.54M 27.57% | -474.00M 381.04% | -58.38M 87.68% | -381.92M 554.21% | -77.77M 79.64% | -75.66M 2.72% | -78.32M 3.52% | -75.19M 4.01% | -109.72M 45.94% | -87.40M 20.34% | -88.47M 1.22% | -67.69M 23.49% | -473.50M 599.54% | -78.28M 83.47% | -64.22M 17.96% | -82.61M 28.63% | -101.90M 23.35% | -89.09M 12.57% | -73.27M 17.76% | -1.05B 1,332.47% | -111.84M 89.34% | -85.58M 23.48% | -113.11M 32.18% | -131.64M 16.38% | -114.92M 12.71% | -117.47M 2.22% | -133.47M 13.62% | -143.53M 7.54% | -108.88M 24.14% | -106.21M 2.45% | -98.53M - | ||
debt repayment | -295K - | -204.91M 69,362.03% | -205.25M 0.17% | -34K 99.98% | -500.04M 1,470,591.18% | -533.67M 6.73% | -150.04M 71.89% | -37K 99.98% | -38K 2.70% | -16.05M 42,150% | -269.32M 1,577.49% | -278.31M 3.34% | -58.53M 78.97% | -330.77M 465.09% | -255.28M 22.82% | -23.62M 90.75% | -772.51M 3,170.30% | -433.55M 43.88% | -239.90M 44.67% | -397.99M 65.90% | -45.57M 88.55% | -62.29M 36.70% | -50.79M 18.47% | -10.20M 79.92% | -166.64M 1,534.22% | -13.40M 91.96% | -6.71M 49.92% | -36.66M 446.40% | -374.23M 920.85% | -235.29M 37.13% | -1.29B 447.03% | -483.54M 62.43% | -235K 99.95% | -32.09M 13,556.60% | -137.93M 329.78% | -200.31M 45.23% | -17.97M 91.03% | -6.53M 63.67% | -559.13M 8,466.43% | -200.24M 64.19% | -383.54M 91.54% | -153K 99.96% | -776K - | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -54.15M - | -2.66M 95.09% | -4.67M 75.80% | -13.08M 179.98% | -97.55M 645.92% | -14.64M 84.99% | -236K - | -27.91M - | -49.97M 79.08% | -29.93M 40.11% | -2.44M 91.86% | -27.02M - | -92.97M 244.03% | -79.56M 14.42% | 199.35M 350.56% | -1.59M 100.80% | |||||||||||||||||||||||||||||
dividends paid | -1.50B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.77M - | 332K - | 4.31M - | 1.68B 38,882.40% | -1.27M 100.08% | -41.40M 3,159.92% | 21.45M 151.82% | 12.56M 41.44% | -321.55M 2,659.52% | 171.46M 153.32% | 64.58M 62.33% | 667.83M 934.07% | 348.09M 47.88% | -1.77M 100.51% | 849.08M 47,989.17% | 503.84M 40.66% | 100.07M 80.14% | 93.66M 6.41% | 35.43M 62.17% | 66.21M 86.86% | 29.41M 55.59% | -54K 100.18% | 159.83M 296,077.78% | 356.55M 123.08% | 30.15M - | 17.83M 40.87% | 328.28M 1,741.59% | 1.18B 259.84% | 1.40B 18.34% | 225.45M - | 120.61M 46.50% | 11.46M 90.50% | -201.03M 1,854.45% | 35M 117.41% | 1.03B 2,850.51% | 200.08M 80.63% | 1.43M - | -16K - | |||||||
net cash used provided by financing activities | 7.47M - | -204.91M 2,841.31% | -204.92M 0.00% | -34K 99.98% | -495.73M 1,457,923.53% | -353.17M 28.76% | -151.31M 57.16% | -41.44M 72.61% | -32.74M 21.00% | -6.15M 81.22% | -595.54M 9,585.23% | -119.94M 79.86% | -91.50M 23.71% | 322.42M 452.36% | 92.81M 71.22% | -25.39M 127.36% | 76.56M 401.49% | 70.29M 8.20% | -139.83M 298.94% | -304.33M 117.65% | -10.37M 96.59% | 3.92M 137.77% | -21.38M 645.80% | -10.25M 52.05% | -6.81M 33.54% | 315.25M 4,727.11% | -56.68M 117.98% | -36.44M 35.72% | -358.83M 884.84% | 92.99M 125.91% | -105.83M 213.81% | 914.39M 964.01% | -235K 100.03% | 166.33M 70,878.72% | -110.29M 166.31% | -268.42M 143.38% | -19.64M 92.68% | 26.88M 236.88% | 473.55M 1,661.65% | -163K 100.03% | -383.54M 235,200% | 1.27M 100.33% | -792K - | ||
effect of forex changes on cash | -2.58M - | 2.28M 188.47% | 75K 96.71% | -8.53M 11,470.67% | -23.60M 176.76% | -9.30M 60.59% | 9.30M 200% | 187.30M - | 1.28M 99.32% | 6.67M 421.02% | -2.64M 139.57% | 41K 101.55% | -537K 1,409.76% | 429K 179.89% | -434K 201.17% | -803K 85.02% | 4.87M 706.85% | -2.19M 145.00% | -703K 67.94% | 2.10M 398.29% | 8.09M 285.84% | 1.49M 81.61% | 371K 75.07% | -2.24M 703.77% | -1.96M 12.46% | -2.07M 5.71% | -3.99M 92.67% | -7.87M 96.92% | 5.97M 175.94% | 2.10M 64.83% | 1.32M 37.13% | -4.46M 437.47% | 6.25M 240.13% | -2.41M 138.59% | -1.54M - | ||||||||||
net change in cash | 177.89M - | 6.77M 96.19% | 12.44M 83.73% | 341.19M 2,643.31% | -292.45M 185.72% | -98.11M 66.45% | 96.16M 198.01% | -177.47M 284.57% | 42.92M 124.18% | 135.25M 215.13% | -533.84M 494.71% | 44.95M 108.42% | 34.33M 23.61% | -90.13M 362.51% | 289.11M 420.77% | 82.34M 71.52% | 182.90M 122.12% | 1.94M 98.94% | 82.56M 4,162.21% | -258.19M 412.73% | -54.26M 78.98% | 37.31M 168.76% | 172.72M 362.88% | 53.40M 69.08% | -344.43M 745.02% | 255.84M 174.28% | -1.94M 100.76% | 250.66M 12,994.19% | -236.73M 194.44% | -138.17M 41.64% | 79.78M 157.74% | 75.18M 5.76% | -115.07M 253.07% | 305.68M 365.64% | -33.17M 110.85% | -38.53M 16.15% | -249.33M 547.10% | -250.19M 0.34% | 592.44M 336.79% | 162.11M 72.64% | -207.89M 228.24% | 163.66M 178.72% | 550.29M - | ||
cash at beginning of period | 330.32M - | 508.21M 53.85% | 514.98M 1.33% | 527.41M 2.42% | 868.60M 64.69% | 576.14M 33.67% | 478.04M 17.03% | 574.19M 20.11% | 396.72M 30.91% | 439.64M 10.82% | 574.89M 30.76% | 41.05M 92.86% | 85.99M 109.50% | 125.31M 45.72% | 35.18M 71.93% | 324.29M 821.87% | 406.63M 25.39% | 589.53M 44.98% | 591.47M 0.33% | 674.03M 13.96% | 415.84M 38.31% | 361.58M 13.05% | 398.89M 10.32% | 571.61M 43.30% | 625.00M 9.34% | 280.58M 55.11% | 536.42M 91.18% | 534.47M 0.36% | 785.14M 46.90% | 548.41M 30.15% | 410.24M 25.19% | 490.02M 19.45% | 565.20M 15.34% | 450.12M 20.36% | 755.80M 67.91% | 722.62M 4.39% | 684.09M 5.33% | 434.76M 36.45% | 184.57M 57.55% | 777.01M 320.99% | 939.12M 20.86% | 731.22M 22.14% | 1.33B - | ||
cash at end of period | 508.21M - | 514.98M 1.33% | 527.41M 2.42% | 868.60M 64.69% | 576.14M 33.67% | 478.04M 17.03% | 574.19M 20.11% | 396.72M 30.91% | 439.64M 10.82% | 574.89M 30.76% | 41.05M 92.86% | 85.99M 109.50% | 120.33M 39.93% | 35.18M 70.77% | 324.29M 821.87% | 406.63M 25.39% | 589.53M 44.98% | 591.47M 0.33% | 674.03M 13.96% | 415.84M 38.31% | 361.58M 13.05% | 398.89M 10.32% | 571.61M 43.30% | 625.00M 9.34% | 280.58M 55.11% | 536.42M 91.18% | 534.47M 0.36% | 785.14M 46.90% | 548.41M 30.15% | 410.24M 25.19% | 490.02M 19.45% | 565.20M 15.34% | 450.12M 20.36% | 755.80M 67.91% | 722.62M 4.39% | 684.09M 5.33% | 434.76M 36.45% | 184.57M 57.55% | 777.01M 320.99% | 939.12M 20.86% | 731.22M 22.14% | 894.88M 22.38% | 1.88B - | ||
operating cash flow | 281.82M - | 195.70M 30.56% | 220.49M 12.67% | 386.22M 75.16% | 264.28M 31.57% | 296.09M 12.03% | 292.02M 1.37% | 268.21M 8.15% | 120.51M 55.07% | 177.86M 47.59% | 111.12M 37.52% | 242.13M 117.89% | 224.37M 7.33% | 61.45M 72.61% | 254.68M 314.42% | 302.36M 18.72% | 182.83M 39.53% | 640K 99.65% | 303.35M 47,298.28% | 121.29M 60.02% | 66.37M 45.28% | 120.37M 81.36% | 283.00M 135.11% | 132.14M 53.31% | 131.02M 0.85% | 21.06M 83.92% | 119.66M 468.09% | 367.61M 207.21% | 215.91M 41.27% | -143.55M 166.49% | 258.50M 280.08% | 212.54M 17.78% | -1.04M 100.49% | 227.00M 22,010.81% | 194.22M 14.44% | 369.39M 90.19% | -120.75M 132.69% | -161.70M 33.92% | 251.04M 255.25% | 310.26M 23.59% | 278.28M 10.31% | 271.01M 2.61% | 651.15M - | ||
capital expenditure | -39.93M - | -47.76M 19.61% | -43.05M 9.85% | -40.53M 5.85% | -40.09M 1.09% | -32.59M 18.71% | -55.10M 69.07% | -42.15M 23.50% | -45.92M 8.92% | -37.07M 19.26% | -56.90M 53.49% | -79.46M 39.64% | -99.03M 24.62% | -114.49M 15.61% | -59.66M 47.89% | -84.21M 41.15% | -81.51M 3.21% | -76.68M 5.92% | -78.51M 2.38% | -76.69M 2.32% | -116.79M 52.30% | -87.94M 24.70% | -89.67M 1.96% | -81.12M 9.54% | -89.39M 10.21% | -77.17M 13.68% | -71.01M 7.98% | -94.43M 32.98% | -112.16M 18.78% | -102.17M 8.91% | -81.58M 20.15% | -97.08M 19.00% | -100.85M 3.89% | -81.58M 19.11% | -114.63M 40.51% | -146.38M 27.70% | -144.52M 1.27% | -131.70M 8.87% | -154.93M 17.64% | -145.71M 5.95% | -111.48M 23.49% | -108.43M 2.73% | 213.25M - | ||
free cash flow | 241.89M - | 147.94M 38.84% | 177.44M 19.94% | 345.68M 94.82% | 224.19M 35.15% | 263.50M 17.53% | 236.91M 10.09% | 226.06M 4.58% | 74.60M 67.00% | 140.79M 88.73% | 54.22M 61.49% | 162.66M 200.02% | 125.35M 22.94% | -53.03M 142.31% | 195.02M 467.73% | 218.14M 11.86% | 101.32M 53.55% | -76.04M 175.05% | 224.84M 395.69% | 44.60M 80.16% | -50.42M 213.04% | 32.43M 164.31% | 193.33M 496.17% | 51.02M 73.61% | 41.62M 18.43% | -56.10M 234.79% | 48.66M 186.72% | 273.18M 461.47% | 103.75M 62.02% | -245.72M 336.83% | 176.93M 172.00% | 115.47M 34.74% | -101.89M 188.24% | 145.42M 242.72% | 79.60M 45.26% | 223.01M 180.18% | -265.27M 218.95% | -293.40M 10.61% | 96.12M 132.76% | 164.55M 71.20% | 166.80M 1.37% | 162.58M 2.53% | 864.40M - |
All numbers in (except ratios and percentages)