COM:PITNEYBOWES
Pitney Bowes
- Stock
Last Close
7.69
22/11 18:09
Market Cap
1.42B
Beta: -
Volume Today
526.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 970K - | 30.33M 3,026.80% | 84.27M 177.83% | 74.52M 11.56% | 112.59M 51.08% | 63.33M 43.75% | 147.46M 132.84% | 57.99M 60.67% | 74.84M 29.06% | 4.25M 94.32% | 45.97M 980.98% | 52.81M 14.87% | -92.85M 275.82% | 52.72M 156.78% | 42.30M 19.76% | 46.40M 9.69% | 79.12M 70.52% | 37.81M 52.21% | 54.22M 43.40% | 47.10M 13.12% | 60.84M 29.16% | -1.43M 102.35% | 30.28M 2,218.82% | 3.26M 89.22% | 8.04M 146.31% | -218.55M 2,819.26% | -297K 99.86% | 10.77M 3,727.27% | 16.41M 52.34% | -27.66M 268.50% | 20.88M 175.49% | 8.49M 59.31% | 1.79M 78.92% | 20.82M 1,062.53% | 4.34M 79.17% | 5.49M 26.55% | 6.30M 14.74% | -7.74M 222.89% | -141.53M 1,729.33% | -12.52M 91.15% | -223.84M 1,687.97% | -2.88M 98.71% | -24.87M 761.94% | -138.47M 456.85% | |
depreciation and amortization | 43.87M - | 44.59M 1.66% | 49.12M 10.15% | 49.64M 1.06% | 54.73M 10.24% | 42.50M 22.35% | 42.66M 0.38% | 42.33M 0.76% | 45.83M 8.25% | 44.30M 3.33% | 45.24M 2.12% | 50.69M 12.05% | 38.26M 24.52% | 44.30M 15.77% | 43.87M 0.97% | 43.83M 0.08% | 50.35M 14.87% | 50.82M 0.94% | 51.04M 0.44% | 50.32M 1.42% | 51.11M 1.58% | 39.37M 22.98% | 43.45M 10.37% | 35.70M 17.83% | 40.63M 13.80% | 40.72M 0.22% | 41.07M 0.86% | 38.62M 5.97% | 40.22M 4.16% | 39.59M 1.56% | 39.82M 0.58% | 41.81M 4.99% | 41.63M 0.42% | 42.00M 0.88% | 43.47M 3.50% | 39.28M 9.64% | 39.06M 0.55% | 39.90M 2.13% | 39.87M 0.06% | 40.26M 0.98% | 40.40M 0.34% | 40.88M 1.19% | 40.73M 0.35% | 4.28M 89.48% | |
deferred income tax | -33.77M - | 539K 101.60% | -26.69M 5,051.95% | -2.95M 88.94% | 1.45M 149.25% | 821K 43.54% | -108.37M 13,299.63% | -1.52M 98.60% | 40.18M 2,741.95% | -7.94M 119.76% | 40K 100.50% | 1.84M 4,497.50% | 3.94M 114.25% | -6.08M - | -23.88M - | 41.77M - | 10.39M 75.12% | 56.98M 448.32% | 14.10M 75.26% | -3.29M 123.37% | 22.74M 790.32% | 4.93M 78.31% | 213.28M 4,225.23% | 17.02M 92.02% | 554K 96.74% | 14.88M 2,586.82% | 55.39M 272.09% | 4.92M 91.13% | -1.52M 131.03% | -19.88M 1,203.80% | -7.03M - | 4.64M 166.07% | -1.12M 124.15% | 3.25M 389.92% | 121.23M 3,630.06% | -4.18M 103.45% | -4.03M 3.82% | ||||||||
stock based compensation | 2.86M - | 3.89M 35.87% | 4.09M 5.25% | 4.68M 14.47% | 4.79M 2.26% | 5.04M 5.18% | 6.03M 19.76% | 3.85M 36.10% | 6.13M 59.00% | 6.30M 2.86% | 3.21M 49.10% | 6.50M 102.71% | -1.13M 117.41% | 5.64M 598.06% | 6.89M 22.26% | 5.78M 16.13% | 6.08M 5.12% | 3.27M 46.14% | 5.88M 79.65% | 6.62M 12.55% | 5.27M 20.35% | 6.78M 28.70% | 2.38M 64.90% | 6.70M 181.48% | 7.28M 8.65% | 1.52M 79.11% | 5.43M 256.94% | 8.29M 52.62% | 2.24M 72.97% | 5.22M 133.08% | 7.06M 35.17% | 3.17M 55.08% | 5.41M 70.79% | 4.50M 16.97% | 5.37M 19.49% | 5.37M 0% | 1.39M 74.08% | 3.25M 133.12% | 2.83M 12.79% | 1.21M 57.39% | 2.32M 92.04% | 2.39M 3.20% | 7.93M - | ||
change in working capital | 76.58M - | 16.43M 78.55% | 55.74M 239.39% | -12.34M 122.14% | 21.69M 275.74% | -7.72M 135.58% | -5.69M 26.31% | 47.69M 938.56% | -15.63M 132.76% | 4.52M 128.92% | -25.32M 660.31% | 9.01M 135.59% | 64.81M 619.38% | 49.27M 23.97% | -83.26M 268.97% | 48.43M 158.17% | 24.64M 49.11% | -10.25M 141.60% | -44.41M 333.15% | 5.50M 112.38% | -16.20M 394.56% | 15.46M 195.45% | -56.90M 468.09% | -14.08M 75.25% | 10.94M 177.73% | -103.32M 1,044.12% | 105.05M 201.67% | 46.57M 55.67% | 23.31M 49.94% | -8.20M 135.17% | 19.27M 334.96% | 14.11M 26.75% | 79.97M 466.57% | -35.74M 144.69% | -18.83M 47.31% | -77.13M 309.57% | 114.04M 247.86% | -57.73M 150.62% | -33.68M 41.66% | -9.83M 70.81% | 90.29M 1,018.48% | -36.65M 140.60% | 43.58M 218.90% | -6.93M 115.90% | |
accounts receivables | -52.57M - | 40.13M 176.35% | 26.64M 33.62% | 1.36M 94.89% | -23.09M 1,795.59% | 25.41M 210.01% | 7.38M 70.96% | -5.68M 177.04% | -40.94M 620.34% | 76.56M 286.98% | -29.73M 138.83% | 5.03M 116.90% | -7.83M 255.84% | 67.77M 965.34% | 10.51M 84.48% | -22.37M 312.73% | -76.50M 242.05% | 37.52M 149.05% | -23.20M 161.83% | 29.58M 227.50% | -79.47M 368.64% | 59.57M 174.96% | -7.85M 113.18% | -39.21M 399.52% | -4.19M 89.31% | 7.18M 271.37% | -56.59M 887.87% | 41.34M 173.06% | -39.17M 194.76% | 57.64M 247.15% | 15.15M 73.72% | -10.25M 167.69% | -25.03M 144.14% | 33.09M 232.16% | 17.25M 47.85% | -25.45M 247.47% | -54.20M 113.00% | 69.84M 228.86% | -2.33M 103.34% | -18.59M 696.23% | -54.94M 195.51% | 57.77M 205.15% | 53.56M 7.28% | -104.37M 294.85% | |
inventory | 30.22M - | -447K 101.48% | -1.41M 214.32% | 2.71M 292.60% | 8.25M 204.88% | -12.03M 245.81% | -5.38M 55.23% | -3.44M 36.19% | 13.23M 485.01% | -11.49M 186.85% | -11.11M 3.28% | 2.11M 119.01% | 13.49M 538.92% | -22.20M 264.48% | -4.62M 79.20% | 4.00M 186.59% | 28.38M 609.83% | -3.82M 113.47% | -2.88M 24.59% | 547K 118.97% | 6.25M 1,042.96% | -6.23M 199.68% | -4.65M 25.40% | -3.68M 20.89% | 8.97M 343.91% | -4.82M 153.67% | -1.49M 69.03% | 7.36M 593.43% | 2.09M 71.54% | 1.90M 9.26% | -3.78M 299.16% | -2.42M 36.05% | -3.70M 53.06% | -7.94M 114.25% | 3.86M 148.61% | -8.15M 311.38% | 7.29M 189.41% | -10.23M 240.26% | 1.16M 111.35% | 9.12M 685.44% | 14.24M 56.15% | -9.01M 163.24% | 1.94M 121.51% | -1.54M 179.56% | |
accounts payables | -95.84M - | -114.33M 19.29% | 51.15M 144.74% | -29.88M 158.41% | -51.08M 70.97% | -142.96M 179.87% | 22.79M 115.94% | 6.32M 72.28% | -111.95M 1,871.97% | -68.14M 39.13% | 68.81M 200.97% | -9.42M 113.69% | -64.88M 588.82% | -32.83M 49.40% | -33.57M 2.26% | 81.54M 342.89% | -14.08M 117.27% | -70.48M 400.40% | 24.21M 134.36% | -1.33M 105.49% | -3.18M 139.10% | -37.26M 1,071.70% | -50.18M 34.67% | 55.05M 209.71% | 11.49M 79.12% | -104.56M 1,009.82% | 128.79M 223.18% | 31.04M 75.90% | 94.85M 205.59% | -54.02M 156.95% | 9.61M 117.79% | 39.51M 311.16% | 57.78M 46.23% | -38.65M 166.89% | -48.89M - | 18.58M 138.00% | -103.99M 659.78% | -9.79M 90.59% | 2.57M 126.23% | 89.08M 3,370.12% | -83.40M 193.62% | 34.06M 140.84% | 50.86M 49.31% | ||
other working capital | 194.77M - | 91.06M 53.25% | -20.64M 122.67% | 13.47M 165.23% | 87.61M 550.64% | 121.86M 39.09% | -30.47M 125.00% | 50.49M 265.71% | 124.04M 145.67% | 7.59M 93.88% | -53.28M 801.78% | 11.29M 121.19% | 124.03M 998.45% | 36.53M 70.54% | -55.59M 252.15% | -14.74M 73.48% | 86.85M 689.11% | 26.52M 69.46% | -42.54M 260.40% | -23.30M 45.22% | 60.20M 358.37% | -621K 101.03% | 5.78M 1,030.43% | -26.24M 554.15% | -5.33M 79.70% | -1.14M 78.70% | 34.33M 3,124.93% | -33.16M 196.59% | -34.46M 3.91% | -13.72M 60.18% | -1.71M 87.55% | -12.72M 644.96% | 50.92M 500.21% | -22.24M 143.68% | -39.94M 79.58% | 5.37M 113.43% | 142.37M 2,553.19% | -13.35M 109.38% | -22.72M 70.11% | -2.92M 87.13% | 41.91M 1,533.34% | -2.02M 104.82% | -45.98M 2,177.51% | 48.00M 204.39% | |
other non cash items | 40.76M - | 9.84M 75.86% | 8.30M 15.67% | 3.43M 58.65% | 62.85M 1,731.21% | -81K 100.13% | 14.35M 17,816.05% | 36K 99.75% | 12.57M 34,811.11% | 6.93M 44.84% | 26.08M 276.11% | 16.49M 36.75% | 186.73M 1,032.13% | 2.08M 98.89% | 26.93M 1,193.32% | 1.49M 94.46% | 28.93M 1,837.64% | 1.02M 96.47% | -16.14M 1,681.00% | -4.34M 73.11% | -56.37M 1,198.94% | -4.55M 91.94% | 1.14M 125.08% | 41.18M 3,512.02% | -1.90M 104.61% | 70K 103.69% | -15.17M 21,770% | -986K 93.50% | 14.28M 1,547.77% | 1.58M 88.95% | -13.13M 932.19% | 5.38M 140.98% | -23.58M 538.13% | -21.02M 10.87% | 7.81M 137.17% | -14.12M 280.73% | 7.08M 150.17% | -20.64M 391.40% | 11.24M 154.45% | 10.37M 7.71% | 188.78M 1,720.28% | 102.53M 45.69% | 25.31M 75.31% | 197.47M 680.21% | |
net cash provided by operating activities | 131.26M - | 105.62M 19.54% | 174.83M 65.53% | 116.98M 33.09% | 258.09M 120.62% | 103.89M 59.75% | 96.44M 7.16% | 150.38M 55.93% | 163.92M 9.00% | 58.37M 64.39% | 95.22M 63.14% | 137.34M 44.23% | 199.76M 45.45% | 154.01M 22.91% | 30.64M 80.10% | 145.93M 376.26% | 165.24M 13.23% | 82.67M 49.97% | 92.36M 11.72% | 115.59M 25.15% | 101.64M 12.07% | 69.73M 31.39% | 17.05M 75.54% | 95.50M 460.00% | 69.92M 26.78% | -66.28M 194.80% | 153.09M 330.97% | 103.81M 32.19% | 111.35M 7.26% | 65.92M 40.79% | 78.81M 19.54% | 71.44M 9.34% | 85.34M 19.45% | 10.56M 87.62% | 35.13M 232.63% | -36.47M 203.79% | 166.75M 557.30% | -39.71M 123.82% | -44K 99.89% | 25.30M 57,611.36% | 93.92M 271.16% | -12.53M 113.34% | 92.85M 841.35% | 64.29M 30.77% | |
investments in property plant and equipment | -34.12M - | -30.14M 11.66% | -42.21M 40.02% | -48.92M 15.90% | -59.29M 21.19% | -43.91M 25.94% | -45.03M 2.55% | -40.71M 9.59% | -36.69M 9.88% | -40.50M 10.41% | -30.86M 23.82% | -44.17M 43.16% | -45.30M 2.55% | -35.92M 20.70% | -40.70M 13.31% | -42.94M 5.50% | -51.43M 19.76% | -42.92M 16.54% | -57.10M 33.03% | -40.51M 29.05% | -50.91M 25.67% | -28.75M 43.52% | -32.57M 13.28% | -33.89M 4.06% | -42.03M 24.01% | -25.78M 38.67% | -34.18M 32.58% | -20.83M 39.04% | -24.20M 16.16% | -43.33M 79.04% | -40.38M 6.82% | -57.20M 41.68% | -43.13M 24.59% | -32.55M 24.53% | -31.62M 2.88% | -33.36M 5.50% | -27.31M 18.14% | -28.67M 4.98% | -25.98M 9.37% | -22.95M 11.66% | -25.28M 10.14% | -19.96M 21.06% | -21.14M 5.91% | -9.13M 56.81% | |
acquisitions net | 387.05M - | -539K 100.14% | 101.99M 19,022.63% | -275K 100.27% | 1.21M 541.09% | -2.52M 307.91% | -99.37M 3,840.13% | 5.04M 105.08% | -7.64M 251.39% | -13.37M 75.10% | -3.08M 76.93% | -21.49M 596.47% | 100K 100.47% | -7.89M 7,989% | 40.70M 615.92% | 42.94M 5.50% | -474.96M 1,206.09% | -2.41M 99.49% | 57.10M 2,472.21% | 40.51M 29.05% | -8.08M 119.94% | -4.88M 39.56% | 32.57M 767.21% | -17.22M 152.86% | 42.03M 344.12% | -1.28M 103.05% | -5.33M 315.85% | 20.83M 491.08% | 24.20M 16.16% | 27.57M - | -103K 100.37% | -42.57M 41,229.13% | 9.02M 121.18% | -5.73M 163.58% | 104.89M 1,929.87% | -1.72M 101.64% | 25.98M - | ||||||||
purchases of investments | -362.35M - | -13.25M 96.34% | -171.75M 1,196.49% | -33.16M 80.69% | -452.42M 1,264.18% | -65.30M 85.57% | -41.13M 37.00% | -36.13M 12.16% | -132.02M 265.39% | -31.66M 76.02% | -45.52M 43.79% | -85.95M 88.80% | -49.68M 42.20% | -34.31M 30.94% | -167.40M 387.93% | 93.14M 155.64% | -24.77M 126.59% | -29.92M 20.81% | -18.38M 38.57% | -25.97M 41.27% | -7.26M 72.05% | -6.39M - | -131.21M 1,952.97% | 80.40M 161.28% | -67.31M 183.72% | -92.29M 37.10% | -232.83M 152.28% | -204.41M 12.20% | -64.47M 68.46% | -3.67M 94.31% | -2.75M 24.99% | -4.03M 46.28% | -3.99M 0.97% | -19.47M 388.21% | -50.72M 160.51% | 18.19M 135.85% | -5.18M 128.48% | -4.79M 7.47% | -8.26M 72.40% | -651K 92.12% | -14.20M 2,080.80% | -5.71M 59.77% | -8.45M 47.95% | ||
sales maturities of investments | 380.48M - | 42.21M - | 3.81M 90.98% | 447.67M 11,665.31% | 65.41M 85.39% | 46.58M 28.79% | 37.44M 19.62% | 57.63M 53.91% | 46.21M 19.81% | 96.24M 108.26% | 87.23M 9.35% | 57.67M 33.89% | 34.40M 40.36% | 27.52M 20.00% | 19.94M 27.52% | 31.64M 58.66% | 31.61M 0.12% | 15.51M 50.93% | 28.72M 85.15% | 111.83M 289.40% | 29.63M 73.51% | 23.73M 19.90% | 24.67M 3.95% | -48.29M 295.76% | 72.53M 250.20% | 80.14M 10.49% | 215.96M 169.48% | 266.15M 23.24% | 28.01M 89.48% | 30.86M 10.19% | 20.07M 34.97% | 47.83M 138.30% | 11.02M 76.96% | 7.58M 31.21% | 6.23M 17.77% | 3.89M 37.62% | 5.98M 53.66% | 12.30M 105.77% | -2.17M 117.67% | 9.72M 547.17% | 23.62M 143.12% | 12.75M 46.02% | 12.34M 3.22% | ||
other investing activites | -3.14M - | -15.16M 382.46% | 140.85M 1,029.14% | -15.10M 110.72% | 1.21M 107.99% | -18.12M 1,601.57% | 44.19M 343.80% | -10.14M 122.95% | 19.33M 290.57% | -20.65M 206.86% | 26.70M 229.29% | 6.02M 77.47% | -3.48M 157.91% | -25.15M 621.84% | -16.04M 36.23% | -44.01M 174.38% | 12.21M 127.75% | 5.40M 55.74% | -60.21M 1,214.23% | 300.76M 599.50% | 11.98M 96.02% | -30.88M 357.76% | -18.60M 39.75% | -7.88M 57.64% | 659.14M 8,463.61% | -3.62M 100.55% | 22.56M 723.31% | -24.33M 207.81% | -41.69M 71.38% | -7.32M 82.45% | 4.68M 164.04% | -3.66M 178.19% | -1.66M 54.57% | 44.54M 2,776.44% | -6.31M 114.16% | 16.87M 367.43% | -33.71M 299.86% | -13.54M 59.82% | -26.79M 97.79% | -1.35M 94.95% | -11.18M 727.07% | -1.31M 88.28% | -1.78M 35.55% | -33.40M 1,779.46% | |
net cash used for investing activites | 367.92M - | -59.09M 116.06% | 71.09M 220.32% | -93.66M 231.73% | -61.61M 34.21% | -64.44M 4.59% | -94.76M 47.06% | -44.49M 53.05% | -99.39M 123.38% | -59.98M 39.65% | 43.47M 172.48% | -58.36M 234.24% | -40.69M 30.28% | -68.87M 69.26% | -155.92M 126.40% | 69.08M 144.30% | -507.31M 834.42% | -38.24M 92.46% | -63.08M 64.96% | 303.51M 581.12% | 57.56M 81.04% | -34.89M 160.61% | -1.26M 96.38% | -165.53M 12,995.73% | 691.25M 517.60% | -25.46M 103.68% | -29.09M 14.25% | -41.19M 41.61% | 20.04M 148.66% | -87.11M 534.61% | 19.07M 121.90% | -43.65M 328.84% | -43.56M 0.20% | 28.03M 164.34% | -55.55M 298.18% | 43.91M 179.05% | -40.66M 192.60% | -41.41M 1.85% | -19.28M 53.44% | -34.74M 80.16% | -27.40M 21.14% | -11.84M 56.78% | -15.87M 34.04% | -38.63M 143.42% | |
debt repayment | -299.57M - | -499.85M 66.86% | -100M 79.99% | -599.85M - | -174.88M 70.85% | -80.03M 54.24% | -43K 99.95% | -261.12M 607,151.16% | -370.95M 42.06% | -90.06M - | -461.01M 411.92% | -79.28M 82.80% | -150.04M 89.26% | -385.13M 156.67% | -350.10M 9.09% | -255.04M 27.15% | -5.05M 98.02% | -305.04M 5,935.65% | -5.04M 98.35% | -12.54M 148.88% | -12.55M 0.04% | -177.55M 1,315.22% | -727.55M 309.76% | -965.25M 32.67% | -15.62M 98.38% | -124.04M 693.88% | -745K 99.40% | -1.33B 178,063.09% | -12.25M 99.08% | -90.03M 634.80% | -16.13M 82.08% | -100.59M 523.61% | -6.18M 93.85% | -6.19M 0.03% | -11.14M 80.02% | -31.02M 178.54% | -22.79M 26.54% | -254.95M 1,018.95% | -14.13M 94.46% | -14.13M 0.01% | -14.13M 0.01% | -28.27M 99.99% | |||
common stock issued | 254K - | 3.10M 1,120.08% | 928K 70.05% | 1.84M 98.49% | 1.32M 28.39% | 713K 45.94% | 872K 22.30% | 2.95M 237.84% | -4.53M 253.80% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 492.52M - | -50.00M - | 174.88M 449.74% | -31.72M - | -128.45M 304.97% | -66.33M 48.37% | -2.49M 96.24% | -39.14M - | -60.86M 55.48% | -5M 91.78% | -13.45M - | ||||||||||||||||||||||||||||||||||
dividends paid | -37.89M - | -37.98M 0.22% | -38.02M 0.13% | -37.96M 0.16% | -37.65M 0.83% | -37.80M 0.41% | -37.83M 0.08% | -37.52M 0.82% | -36.96M 1.51% | -36.01M 2.56% | -34.97M 2.89% | -34.81M 0.45% | -34.82M 0.01% | -34.57M 0.72% | -34.96M 1.14% | -35.00M 0.11% | -34.97M 0.09% | -35.02M 0.14% | -35.10M 0.23% | -35.18M 0.25% | -35.20M 0.05% | -9.41M 73.27% | -8.94M 5.00% | -8.51M 4.81% | -8.51M 0.01% | -8.52M 0.19% | -8.58M 0.62% | -8.59M 0.21% | -8.60M 0.05% | -8.63M 0.31% | -8.70M 0.87% | -8.72M 0.29% | -8.75M 0.29% | -8.69M 0.71% | -8.63M 0.73% | -8.70M 0.87% | -8.71M 0.06% | -8.72M 0.23% | -8.80M 0.86% | -8.80M 0.06% | -8.88M 0.91% | -8.83M 0.60% | -8.95M 1.37% | -9.06M 1.21% | |
other financing activites | -9.19M - | -7.72M 15.99% | -9.19M 19.05% | -50.00M 444.22% | 656.67M 1,413.25% | -174.88M 126.63% | -8.24M 95.29% | -100M 1,113.89% | 235.42M 335.42% | 479.55M 103.70% | 41.14M 91.42% | 364.87M 786.96% | 150.23M 58.83% | -5.66M 103.77% | 395.88M 7,096.80% | 1.04B 163.67% | 37.75M 96.38% | -50.26M 233.12% | 650K 101.29% | -5.88M 1,004.46% | -256K 95.65% | -2.90M 1,033.20% | -436K 84.97% | 10.64M 2,540.14% | 376.61M 3,439.88% | 814.17M 116.19% | 99.20M 87.82% | -144K 100.15% | -8.66M 5,911.11% | 1.12B 13,011.74% | 40.23M 96.40% | 5.93M 85.25% | -13.64M 329.84% | -23.13M 69.56% | -5.84M 74.76% | 45.21M 874.54% | -42.06M 193.04% | -39.70M 5.62% | 78.47M 297.67% | 294.25M 274.97% | -6.19M 102.10% | -35.47M 472.91% | 20.71M 158.40% | 30.11M 45.38% | |
net cash used provided by financing activities | -346.39M - | -49.92M 85.59% | -146.28M 193.04% | -86.12M 41.13% | -29.52M 65.73% | -211.97M 618.15% | -125.23M 40.92% | -134.62M 7.50% | -98.91M 26.53% | -55.86M 43.52% | -60.16M 7.69% | 237.51M 494.82% | -345.59M 245.50% | -119.50M 65.42% | 210.87M 276.46% | 623.69M 195.76% | -347.31M 155.69% | -340.32M 2.01% | -39.50M 88.39% | -346.10M 776.19% | -40.50M 88.30% | -63.99M 58.02% | -82.78M 29.36% | -180.42M 117.96% | -359.45M 99.23% | -159.60M 55.60% | 75.00M 146.99% | -132.77M 277.04% | -18.00M 86.44% | -218.30M 1,112.85% | 19.28M 108.83% | -92.83M 581.56% | -38.52M 58.50% | -145.86M 278.64% | -20.65M 85.85% | 30.32M 246.88% | -61.90M 304.14% | -79.44M 28.33% | 46.89M 159.02% | 30.49M 34.97% | -29.21M 195.78% | -58.43M 100.07% | -2.37M 95.94% | -7.21M 203.88% | |
effect of forex changes on cash | -4.62M - | -1.07M 76.75% | 2.92M 371.95% | -19.43M 765.87% | -11.50M 40.83% | -34.94M 203.86% | 6.03M 117.27% | -9.47M 256.95% | -6.02M 36.44% | 19.91M 430.83% | -15.55M 178.12% | -379K 97.56% | -30.68M 7,996.04% | 9.40M 130.63% | 15.42M 64.05% | 17.64M 14.43% | 1.50M 91.49% | 6.74M 348.80% | -19.78M 393.46% | -2.61M 86.80% | -9.73M 272.43% | 794K 108.16% | -875K 210.20% | -5.74M 556.11% | 7.87M 237.05% | -10.03M 227.50% | 821K 108.18% | 6.43M 683.07% | 8.88M 38.14% | -1.24M 113.94% | 1.59M 228.19% | -5.29M 433.27% | 77K 101.46% | -2.64M 3,525.97% | -10.82M 310.05% | -11.82M 9.25% | 9.14M 177.37% | 2.35M 74.31% | 2.38M 1.36% | -5.07M 312.81% | 6.04M 219.18% | -2.16M 135.80% | 3.32M - | ||
net change in cash | 148.17M - | -4.46M 103.01% | 102.56M 2,397.47% | -82.22M 180.17% | 155.47M 289.08% | -207.46M 233.44% | -117.52M 43.35% | -38.20M 67.50% | -65.42M 71.28% | -37.57M 42.57% | 62.98M 267.65% | 316.12M 401.89% | -227.57M 171.99% | -24.97M 89.03% | 101.01M 504.55% | 856.34M 747.77% | -687.88M 180.33% | -289.15M 57.97% | -30.00M 89.62% | 69.36M 331.16% | 108.03M 55.75% | -28.36M 126.25% | -67.86M 139.32% | -256.19M 277.51% | 409.59M 259.88% | -261.37M 163.81% | 199.82M 176.45% | -63.72M 131.89% | 122.27M 291.89% | -240.72M 296.87% | 118.74M 149.33% | -70.32M 159.22% | 3.33M 104.74% | -109.91M 3,399.46% | -51.88M 52.80% | 25.95M 150.02% | 73.33M 182.60% | -158.22M 315.75% | 29.94M 118.92% | 15.99M 46.59% | 43.36M 171.12% | -84.96M 295.96% | 74.06M 187.16% | -28.61M 138.63% | |
cash at beginning of period | 759.64M - | 907.81M 19.51% | 903.34M 0.49% | 1.01B 11.35% | 923.68M 8.17% | 1.08B 16.83% | 871.69M 19.22% | 754.17M 13.48% | 715.98M 5.06% | 650.56M 9.14% | 612.99M 5.78% | 675.97M 10.28% | 992.09M 46.76% | 764.52M 22.94% | 739.55M 3.27% | 840.56M 13.66% | 1.70B 101.88% | 1.01B 40.54% | 719.88M 28.66% | 689.87M 4.17% | 759.23M 10.05% | 867.26M 14.23% | 838.90M 3.27% | 771.04M 8.09% | 514.85M 33.23% | 924.44M 79.56% | 663.07M 28.27% | 862.90M 30.14% | 799.18M 7.38% | 921.45M 15.30% | 680.73M 26.12% | 799.47M 17.44% | 729.15M 8.80% | 732.48M 0.46% | 622.58M 15.00% | 570.70M 8.33% | 596.65M 4.55% | 669.98M 12.29% | 511.76M 23.62% | 541.70M 5.85% | 557.70M 2.95% | 601.05M 7.77% | 516.09M 14.14% | 590.15M 14.35% | |
cash at end of period | 907.81M - | 903.34M 0.49% | 1.01B 11.35% | 923.68M 8.17% | 1.08B 16.83% | 871.69M 19.22% | 754.17M 13.48% | 715.98M 5.06% | 650.56M 9.14% | 612.99M 5.78% | 675.97M 10.28% | 992.09M 46.76% | 764.52M 22.94% | 739.55M 3.27% | 840.56M 13.66% | 1.70B 101.88% | 1.01B 40.54% | 719.88M 28.66% | 689.87M 4.17% | 759.23M 10.05% | 867.26M 14.23% | 838.90M 3.27% | 771.04M 8.09% | 514.85M 33.23% | 924.44M 79.56% | 663.07M 28.27% | 862.90M 30.14% | 799.18M 7.38% | 921.45M 15.30% | 680.73M 26.12% | 799.47M 17.44% | 729.15M 8.80% | 732.48M 0.46% | 622.58M 15.00% | 570.70M 8.33% | 596.65M 4.55% | 669.98M 12.29% | 511.76M 23.62% | 541.70M 5.85% | 557.70M 2.95% | 601.05M 7.77% | 516.09M 14.14% | 590.15M 14.35% | 561.54M 4.85% | |
operating cash flow | 131.26M - | 105.62M 19.54% | 174.83M 65.53% | 116.98M 33.09% | 258.09M 120.62% | 103.89M 59.75% | 96.44M 7.16% | 150.38M 55.93% | 163.92M 9.00% | 58.37M 64.39% | 95.22M 63.14% | 137.34M 44.23% | 199.76M 45.45% | 154.01M 22.91% | 30.64M 80.10% | 145.93M 376.26% | 165.24M 13.23% | 82.67M 49.97% | 92.36M 11.72% | 115.59M 25.15% | 101.64M 12.07% | 69.73M 31.39% | 17.05M 75.54% | 95.50M 460.00% | 69.92M 26.78% | -66.28M 194.80% | 153.09M 330.97% | 103.81M 32.19% | 111.35M 7.26% | 65.92M 40.79% | 78.81M 19.54% | 71.44M 9.34% | 85.34M 19.45% | 10.56M 87.62% | 35.13M 232.63% | -36.47M 203.79% | 166.75M 557.30% | -39.71M 123.82% | -44K 99.89% | 25.30M 57,611.36% | 93.92M 271.16% | -12.53M 113.34% | 92.85M 841.35% | 64.29M 30.77% | |
capital expenditure | -34.12M - | -30.14M 11.66% | -42.21M 40.02% | -48.92M 15.90% | -59.29M 21.19% | -43.91M 25.94% | -45.03M 2.55% | -40.71M 9.59% | -36.69M 9.88% | -40.50M 10.41% | -30.86M 23.82% | -44.17M 43.16% | -45.30M 2.55% | -35.92M 20.70% | -40.70M 13.31% | -42.94M 5.50% | -51.43M 19.76% | -42.92M 16.54% | -57.10M 33.03% | -40.51M 29.05% | -50.91M 25.67% | -28.75M 43.52% | -32.57M 13.28% | -33.89M 4.06% | -42.03M 24.01% | -25.78M 38.67% | -34.18M 32.58% | -20.83M 39.04% | -24.20M 16.16% | -43.33M 79.04% | -40.38M 6.82% | -57.20M 41.68% | -43.13M 24.59% | -32.55M 24.53% | -31.62M 2.88% | -33.36M 5.50% | -27.31M 18.14% | -28.67M 4.98% | -25.98M 9.37% | -22.95M 11.66% | -25.28M 10.14% | -19.96M 21.06% | -21.14M 5.91% | -9.13M 56.81% | |
free cash flow | 97.14M - | 75.47M 22.31% | 132.62M 75.72% | 68.06M 48.68% | 198.81M 192.09% | 59.98M 69.83% | 51.42M 14.27% | 109.68M 113.31% | 127.24M 16.01% | 17.86M 85.96% | 64.37M 260.35% | 93.17M 44.75% | 154.46M 65.79% | 118.09M 23.55% | -10.06M 108.52% | 102.99M 1,123.75% | 113.81M 10.51% | 39.75M 65.07% | 35.26M 11.29% | 75.08M 112.92% | 50.73M 32.44% | 40.97M 19.22% | -15.52M 137.88% | 61.61M 496.98% | 27.89M 54.73% | -92.06M 430.08% | 118.92M 229.17% | 82.98M 30.22% | 87.15M 5.02% | 22.60M 74.07% | 38.43M 70.07% | 14.24M 62.94% | 42.21M 196.37% | -21.99M 152.11% | 3.51M 115.97% | -69.82M 2,087.59% | 139.45M 299.71% | -68.38M 149.04% | -26.02M 61.94% | 2.35M 109.04% | 68.64M 2,817.17% | -32.48M 147.32% | 71.72M 320.79% | 55.16M 23.09% |
All numbers in (except ratios and percentages)