COM:POLARIS
Polaris
- Stock
Last Close
66.92
22/11 21:00
Market Cap
4.20B
Beta: -
Volume Today
514.83K
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 | 108.68M - | 80.90M 25.56% | 96.91M 19.78% | 140.83M 45.32% | 135.40M 3.86% | 88.56M 34.59% | 100.94M 13.98% | 155.17M 53.72% | 110.68M 28.67% | 46.89M 57.64% | 71.17M 51.78% | 32.31M 54.60% | 62.58M 93.68% | -2.91M 104.65% | 62.04M 2,231.26% | 81.89M 31.99% | 31.47M 61.56% | 55.71M 77.02% | 92.54M 66.10% | 95.53M 3.23% | 91.47M 4.24% | 48.40M 47.09% | 88.14M 82.13% | 88.39M 0.28% | 98.95M 11.96% | -5.40M 105.46% | -235.40M 4,259.26% | 166.90M 170.90% | 198.80M 19.11% | 134.20M 32.49% | 158.50M 18.11% | 114.80M 27.57% | 86.80M 24.39% | 69.90M 19.47% | 146.20M 109.16% | 190.70M 30.44% | 196.60M 3.09% | 113.60M 42.22% | 134.30M 18.22% | 151.50M 12.81% | 103.40M 31.75% | 3.90M 96.23% | 27.90M - | ||
depreciation and amortization | 27.74M - | 28.07M 1.20% | 28.71M 2.29% | 34.26M 19.32% | 36.47M 6.44% | 37.08M 1.69% | 35.29M 4.83% | 40.53M 14.85% | 39.24M 3.19% | 37.89M 3.42% | 40.22M 6.12% | 43.79M 8.90% | 45.61M 4.14% | 44.54M 2.35% | 46.59M 4.60% | 46.98M 0.85% | 53.00M 12.82% | 52.72M 0.53% | 45.86M 13.00% | 57.33M 24.99% | 55.13M 3.84% | 54.41M 1.29% | 57.53M 5.73% | 61.06M 6.13% | 61.51M 0.74% | 62.40M 1.45% | 64.70M 3.69% | 63.40M 2.01% | 70.20M 10.73% | 59.60M 15.10% | 58.70M 1.51% | 59.90M 2.04% | 58.90M 1.67% | 61.30M 4.07% | 52.40M 14.52% | 56.20M 7.25% | 62.90M 11.92% | 61.80M 1.75% | 58.70M 5.02% | 66.40M 13.12% | 72M 8.43% | 62.90M 12.64% | 74.40M - | ||
deferred income tax | -1.49M - | -11.15M 650.57% | -8.58M 22.99% | -17.36M 102.20% | -50.27M 189.66% | -21.61M 57.02% | -11.76M 45.57% | -6.21M 47.19% | -11.42M 83.80% | 915K 108.02% | -5.79M 732.90% | -4.67M 19.43% | -20.09M 330.60% | 2.56M 112.77% | -6.65M 359.18% | 1.38M 120.76% | 76.32M 5,430.22% | 113K 99.85% | -1.82M 1,707.96% | -2.47M 35.77% | 27.61M 1,219.21% | -1.33M 104.81% | -4.57M 244.17% | -3.23M 29.36% | -350K 89.17% | 800K 328.57% | -93.40M 11,775% | -1.50M 98.39% | 10.40M 793.33% | 19.10M 83.65% | -400K 102.09% | -1.60M 300% | -1.90M 18.75% | 9.40M 594.74% | -42.40M 551.06% | 44.90M 205.90% | -60.80M 235.41% | -10.50M 82.73% | -16.10M 53.33% | -9.90M 38.51% | -50.30M 408.08% | -4.30M 91.45% | -12.70M - | ||
stock based compensation | 11.59M - | 12.79M 10.32% | 15.49M 21.14% | 18.93M 22.25% | 15.98M 15.62% | 17.09M 7.00% | 17.36M 1.54% | 19.19M 10.55% | 8.29M 56.82% | 15.51M 87.11% | 22.88M 47.53% | 4.75M 79.21% | 14.79M 211.04% | 12.34M 16.59% | 19.08M 54.67% | 2.83M 85.15% | 15.80M 457.89% | 12.03M 23.87% | 20.97M 74.28% | 10.22M 51.27% | 20.75M 103.04% | 12.09M 41.72% | 22.14M 83.13% | 22.33M 0.83% | 18.40M 17.57% | 11.90M 35.34% | 19.80M 66.39% | 27.70M 39.90% | 5.90M 78.70% | 8.90M 50.85% | 16.30M 83.15% | 20M 22.70% | 15.40M 23% | 13.30M 13.64% | 15.50M 16.54% | 18.70M 20.65% | 15.40M 17.65% | 14.70M 4.55% | 14.90M 1.36% | 15.20M 2.01% | 12.60M 17.11% | 12.50M 0.79% | 10M - | ||
change in working capital | -33.42M - | -65.22M 95.16% | -44.36M 31.97% | 78.10M 276.04% | 15.91M 79.63% | -113.20M 811.60% | -49.46M 56.30% | 172.12M 447.97% | -165.05M 195.89% | 43.15M 126.14% | 86.65M 100.82% | 906K 98.95% | 48.98M 5,305.96% | -19.18M 139.17% | 96.98M 605.52% | 95.90M 1.11% | -82.75M 186.29% | -124.80M 50.82% | 14.45M 111.58% | 35.88M 148.27% | -67.76M 288.87% | -144.74M 113.60% | 85.18M 158.85% | 68.91M 19.11% | 49.15M 28.67% | -133.30M 371.20% | 250.30M 287.77% | 112.60M 55.01% | 59.20M 47.42% | -163.20M 375.68% | -91.80M 43.75% | -233.90M 154.79% | -58.80M 74.86% | -200.70M 241.33% | -159.90M 20.33% | -127M 20.58% | 187.50M 247.64% | -46M 124.53% | 41.20M 189.57% | -178.50M 533.25% | 419.20M 334.85% | -46M 110.97% | 143.20M - | ||
accounts receivables | -29.34M - | 36.04M 222.81% | 16.86M 53.21% | -22.42M 232.96% | -54.65M 143.77% | 26.75M 148.94% | 23.77M 11.13% | -27.82M 217.03% | 26.10M 193.81% | 34.20M 31.03% | -19.45M 156.89% | -9.06M 53.44% | -3.66M 59.64% | 1.37M 137.53% | 11.00M 701.60% | -12.82M 216.54% | -16.62M 29.65% | 15.59M 193.80% | -10.26M 165.83% | -6.32M 38.44% | 21.68M 443.15% | -11.18M 151.59% | -15.76M 40.89% | 3.33M 121.12% | 30.43M 814.21% | 18M 40.84% | -24.20M 234.44% | -42.40M 75.21% | -7.60M 82.08% | 14.20M 286.84% | 19.50M 37.32% | -25.50M 230.77% | -8.40M 67.06% | -10.40M 23.81% | -68.60M 559.62% | -41.70M 39.21% | -1.90M 95.44% | 19.10M 1,105.26% | 31.40M 64.40% | -182M 679.62% | 180.50M 199.18% | 46.40M 74.29% | 36.60M - | ||
inventory | 42.06M - | -63.21M 250.28% | -73.11M 15.67% | -32.40M 55.68% | 10.25M 131.63% | -66.06M 744.45% | -71.30M 7.93% | 24.59M 134.48% | -35.95M 246.22% | 14.37M 139.98% | 13.23M 7.91% | -61.41M 564.02% | 145.80M 337.43% | -48.95M 133.57% | -10.47M 78.61% | -24.20M 131.09% | 56.66M 334.14% | -135.85M 339.75% | -10.81M 92.04% | -54.57M 404.75% | 51.53M 194.43% | -180.02M 449.37% | 20.93M 111.63% | -145.17M 793.57% | 154.39M 206.35% | -121.50M 178.70% | 213.30M 275.56% | -182.20M 185.42% | 45.50M 124.97% | -169.70M 472.97% | -171.60M 1.12% | -262.70M 53.09% | 100.90M 138.41% | -234.90M 332.80% | -174.30M 25.80% | -33.30M 80.90% | 51.40M 254.35% | -47.60M 192.61% | -74.70M 56.93% | -29.60M 60.37% | 267M 1,002.03% | -161M 160.30% | 18.60M - | ||
accounts payables | -42.58M - | 19.73M 146.33% | 28.94M 46.70% | 53.55M 85.04% | 3.57M 93.34% | -40.43M 1,233.53% | -6.33M 84.34% | 81.77M 1,391.14% | -81.10M 199.18% | -9.94M 87.75% | 55.53M 658.92% | -39.90M 171.84% | -68.39M 71.43% | 73.09M 206.87% | 2.48M 96.60% | 32.62M 1,212.76% | -68.68M 310.54% | 48.14M 170.09% | -2.30M 104.78% | 45.01M 2,054.28% | -91.83M 304.03% | 91.18M 199.30% | -19.13M 120.98% | 167.18M 973.76% | -135.46M 181.03% | 106.30M 178.47% | -11M 110.35% | 243.20M 2,310.91% | -11.90M 104.89% | 90.70M 862.18% | 28.80M 68.25% | 30.60M 6.25% | -123M 501.96% | 181.70M 247.72% | 26.30M 85.53% | -125.10M 575.67% | -11.20M 91.05% | 20.30M 281.25% | 25.70M 26.60% | -14.60M 156.81% | -175.20M 1,100% | 68.60M 139.16% | -72.80M - | ||
other working capital | -3.56M - | -57.77M 1,524.55% | -17.05M 70.48% | 79.37M 565.49% | 56.74M 28.51% | -33.45M 158.96% | 4.40M 113.14% | 93.59M 2,028.89% | -74.10M 179.18% | 4.52M 106.10% | 37.34M 726.57% | 111.27M 198.02% | -24.77M 122.26% | -44.70M 80.42% | 93.97M 310.23% | 100.29M 6.73% | -54.11M 153.95% | -52.67M 2.66% | 37.83M 171.81% | 51.76M 36.83% | -49.14M 194.95% | -44.72M 9.00% | 99.14M 321.70% | 43.57M 56.05% | -202K 100.46% | -136.10M 67,276.24% | 72.20M 153.05% | 94M 30.19% | 33.20M 64.68% | -98.40M 396.39% | 31.50M 132.01% | 23.70M 24.76% | -28.30M 219.41% | -137.10M 384.45% | 56.70M 141.36% | 73.10M 28.92% | 149.20M 104.10% | -37.80M 125.34% | 58.80M 255.56% | 47.70M 18.88% | 146.90M 207.97% | 46M 68.69% | 40.30M - | ||
other non cash items | -2.03M - | -647K 68.10% | -1.99M 208.04% | -5.24M 162.87% | -4.64M 11.40% | -3.70M 20.21% | -6.68M 80.40% | -6.71M 0.39% | -5.51M 17.87% | -5.34M 2.98% | -5.84M 9.30% | 860K 114.72% | -6.33M 835.70% | 13.57M 314.51% | -4.90M 136.13% | 1.44M 129.26% | -8.33M 680.77% | 1.03M 112.36% | -3.67M 456.21% | -7.50M 104.28% | -4.22M 43.67% | -7.05M 66.96% | -7.36M 4.34% | -4.17M 43.34% | -8.77M 110.34% | -7.80M 11.01% | 375.10M 4,908.97% | -3.10M 100.83% | -1.60M 48.39% | -2.60M 62.50% | -1.70M 34.62% | -1.40M 17.65% | 39.90M 2,950% | -2.30M 105.76% | -19.70M 756.52% | -12.90M 34.52% | -6.60M 48.84% | -9.40M 42.42% | -9.30M 1.06% | -16.60M 78.49% | 29.90M 280.12% | -180.40M 703.34% | -283.70M - | ||
net cash provided by operating activities | 111.08M - | 44.75M 59.71% | 86.17M 92.56% | 249.52M 189.58% | 148.84M 40.35% | 4.22M 97.16% | 85.68M 1,928.02% | 374.09M 336.60% | -23.77M 106.35% | 139.01M 684.78% | 209.28M 50.55% | 77.96M 62.75% | 145.54M 86.68% | 50.92M 65.02% | 213.13M 318.60% | 230.41M 8.11% | 85.52M 62.89% | -3.19M 103.73% | 168.34M 5,378.71% | 188.99M 12.27% | 122.97M 34.93% | -38.22M 131.08% | 241.07M 730.79% | 233.28M 3.23% | 218.91M 6.16% | -71.40M 132.62% | 381.10M 633.75% | 366M 3.96% | 342.90M 6.31% | 56M 83.67% | 139.60M 149.29% | -42.20M 130.23% | 140.30M 432.46% | -49.10M 135.00% | -7.90M 83.91% | 170.60M 2,259.49% | 395M 131.54% | 124.20M 68.56% | 223.70M 80.11% | 28.10M 87.44% | 586.80M 1,988.26% | -105.40M 117.96% | 21M - | ||
investments in property plant and equipment | -59.05M - | -39.70M 32.76% | -61.90M 55.92% | -44.87M 27.52% | -58.61M 30.62% | -30.78M 47.47% | -57.88M 88.02% | -60.34M 4.24% | -100.49M 66.55% | -54.83M 45.43% | -62.80M 14.52% | -37.73M 39.91% | -53.78M 42.52% | -38.39M 28.61% | -43.41M 13.08% | -44.84M 3.30% | -57.74M 28.76% | -55.56M 3.78% | -49.01M 11.78% | -53.19M 8.53% | -67.65M 27.18% | -70.25M 3.85% | -66.95M 4.70% | -52.13M 22.13% | -62.04M 19.00% | -46.80M 24.56% | -41.30M 11.75% | -43.70M 5.81% | -82.10M 87.87% | -45.40M 44.70% | -69M 51.98% | -84.90M 23.04% | -99M 16.61% | -57.40M 42.02% | -62M 8.01% | -74.20M 19.68% | -113M 52.29% | -94.40M 16.46% | -111.80M 18.43% | -105.50M 5.64% | -100.90M 4.36% | -72.10M 28.54% | 187.10M - | ||
acquisitions net | -16.50M - | -678K 95.89% | -14.55M 2,046.76% | -1.80M 87.62% | -24.67M 1,268.92% | -10.39M 57.86% | -11.44M 10.00% | 1.70M 114.88% | -19.47M 1,244.86% | -52.67M 170.47% | 11.01M 120.90% | 9.19M 16.51% | -667.65M 7,362.62% | 13.65M 102.04% | 6.97M 48.96% | 17.15M 146.15% | -4.47M 126.08% | 11.44M 355.73% | 6.36M 44.37% | -718.15M 11,386.41% | -33.73M 95.30% | 213K 100.63% | 8.21M 3,753.52% | 1.48M 81.94% | 2.18M 47.37% | 6M 174.73% | 44.60M 643.33% | 27.50M 38.34% | -14.90M 154.18% | 15.20M 202.01% | 19.10M 25.66% | -600K 103.14% | -39.30M 6,450% | 18.20M 146.31% | -1.50M 108.24% | 23.30M 1,653.33% | -52.70M 326.18% | 5.30M 110.06% | 7.40M 39.62% | -25.30M 441.89% | 2.40M 109.49% | -600K - | |||
purchases of investments | -800K - | -84.70M 10,487.50% | -10.60M 87.49% | -7.40M 30.19% | -21.60M 191.89% | -42.10M 94.91% | 5.20M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -16.70M - | 84.70M 607.19% | 5.30M 93.74% | 7.40M 39.62% | -200K 102.70% | -12.50M 6,150% | -26.50M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -5.20M - | 18.10M 448.08% | -700K 103.87% | 5.30M 857.14% | 3.40M 35.85% | -3.20M 194.12% | 15.40M - | -25.50M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -75.55M - | -40.38M 46.55% | -76.46M 89.34% | -46.67M 38.96% | -83.27M 78.44% | -41.18M 50.55% | -69.31M 68.32% | -58.63M 15.41% | -119.96M 104.59% | -107.50M 10.38% | -51.78M 51.83% | -28.54M 44.89% | -721.43M 2,427.87% | -24.74M 96.57% | -36.45M 47.30% | -27.70M 24.01% | -62.21M 124.64% | -44.12M 29.09% | -42.65M 3.33% | -771.35M 1,708.64% | -101.38M 86.86% | -70.04M 30.91% | -58.74M 16.13% | -50.65M 13.77% | -59.85M 18.17% | -40.80M 31.83% | 3.30M 108.09% | -16.20M 590.91% | -97M 498.77% | -30.20M 68.87% | -49.90M 65.23% | -85.50M 71.34% | -138.30M 61.75% | -39.20M 71.66% | -68.70M 75.26% | -50.30M 26.78% | -166.40M 230.82% | -89.10M 46.45% | -101M 13.36% | -155.80M 54.26% | -153.10M 1.73% | -56.70M 62.97% | -52.40M - | ||
debt repayment | -594.71M - | -633.89M 6.59% | -763.32M 20.42% | -606.21M 20.58% | -225.16M 62.86% | -723.31M 221.23% | -579.79M 19.84% | -756.61M 30.50% | -325.77M 56.94% | -504.45M 54.85% | -693.89M 37.55% | -596.98M 13.97% | -757.44M 26.88% | -444.39M 41.33% | -566.48M 27.48% | -839.38M 48.17% | -571.23M 31.95% | -578.34M 1.25% | -732.52M 26.66% | -659.84M 9.92% | -608.79M 7.74% | -870.57M 43.00% | -982.94M 12.91% | -978.16M 0.49% | -807.20M 17.48% | -469.20M 41.87% | -585.70M 24.83% | -76.70M 86.90% | -480.10M 525.95% | -111.30M 76.82% | -507.70M 356.15% | -557.40M 9.79% | -896.60M 60.85% | -420.20M 53.13% | -478.30M 13.83% | -129.50M 72.92% | -1.70B 1,214.13% | -528.40M 68.95% | -821M 55.37% | -403.40M 50.86% | -315.90M 21.69% | -676.70M 114.21% | -2.33B - | ||
common stock issued | 784.08M - | 662.20M 15.54% | 803.24M 21.30% | 478.92M 40.38% | 233.41M 51.26% | 836.33M 258.30% | 670.45M 19.83% | 675.19M 0.71% | 481.62M 28.67% | 1.45B - | 12.90M - | 3.40M 73.64% | 13.20M 288.24% | 10.60M 19.70% | 27.10M 155.66% | 1.90M 92.99% | -4.60M - | ||||||||||||||||||||||||||||
common stock repurchased | -498.13M - | -244K 99.95% | -3.70M 1,416.80% | -25K 99.32% | -77.84M 311,268% | -86.27M 10.82% | -71.47M 17.15% | -90.06M 26.00% | -45.82M 49.12% | -84.95M 85.39% | -58.93M 30.63% | -10.51M 82.17% | -91.44M 770.40% | -21.81M 76.15% | -43.81M 100.92% | -23.25M 46.92% | -1.58M 93.19% | -14.99M 846.15% | -177.38M 1,083.56% | -54.56M 69.24% | -101.73M 86.45% | -6.11M 93.99% | -427K 93.01% | -460K 7.73% | -1.38M 200.22% | -48.80M 3,433.67% | -500K 98.98% | -200K 60% | -800K 300% | -299.10M 37,287.50% | -111.40M 62.75% | -800K 99.28% | -50.30M 6,187.50% | -172.30M 242.54% | -206.20M - | -126.50M 38.65% | -62.80M 50.36% | -38.30M 39.01% | -58.30M 52.22% | -19.20M 67.07% | -16M 16.67% | ||||
dividends paid | -27.24M - | -31.72M 16.44% | -31.70M 0.07% | -31.59M 0.34% | -31.90M 1.00% | -35.11M 10.06% | -34.95M 0.48% | -34.75M 0.57% | -34.48M 0.78% | -35.43M 2.76% | -35.15M 0.78% | -35.15M 0.01% | -34.60M 1.55% | -36.38M 5.14% | -36.23M 0.43% | -36.31M 0.23% | -36.50M 0.52% | -37.80M 3.55% | -37.90M 0.27% | -37.05M 2.23% | -36.28M 2.08% | -37.14M 2.37% | -37.29M 0.38% | -37.29M 0.02% | -37.38M 0.23% | -38M 1.66% | -38M 0% | -38.20M 0.53% | -38.30M 0.26% | -38.60M 0.78% | -38.40M 0.52% | -38.20M 0.52% | -38.20M 0% | -37.90M 0.79% | -38.10M 0.53% | -37.50M 1.57% | -36.50M 2.67% | -37M 1.37% | -36.90M 0.27% | -36.70M 0.54% | -36.70M 0% | -37.30M 1.63% | -36.60M - | ||
other financing activites | 6.37M - | 8.88M 39.38% | 3.06M 65.61% | 14.23M 365.79% | 10.80M 24.13% | 27.48M 154.48% | 5.39M 80.39% | 1.44M 73.31% | 353K 75.45% | 579.82M 164,154.67% | 634.59M 9.45% | 569.92M 10.19% | 16.28M 97.14% | 482.57M 2,863.82% | 456.77M 5.35% | 698.46M 52.91% | 591.87M 15.26% | 706.31M 19.33% | 848.95M 20.20% | 1.34B 57.56% | 707.76M 47.09% | 1.01B 43.19% | 781.48M 22.89% | 867.47M 11.00% | 722.13M 16.75% | 941.70M 30.41% | 353.90M 62.42% | 36.90M 89.57% | 66.60M 80.49% | 224.70M 237.39% | 421.30M 87.49% | 755.80M 79.40% | 1.18B 55.94% | 581.90M 50.63% | 551.90M 5.16% | 248M 55.06% | 1.62B 554.64% | 573.40M 64.68% | 777M 35.51% | 560.10M 27.92% | 845.70M - | 2.37B - | |||
net cash used provided by financing activities | -329.63M - | 5.24M 101.59% | 7.57M 44.55% | -144.68M 2,011.20% | -90.70M 37.31% | 19.12M 121.08% | -10.37M 154.23% | -204.78M 1,874.77% | 75.91M 137.07% | -45.01M 159.30% | -153.38M 240.76% | -72.71M 52.59% | 585.59M 905.36% | -20.01M 103.42% | -189.75M 848.38% | -200.48M 5.66% | -17.44M 91.30% | 75.18M 531.18% | -98.85M 231.48% | 586.13M 692.97% | -39.05M 106.66% | 99.61M 355.08% | -239.17M 340.12% | -148.44M 37.94% | -123.83M 16.58% | 385.70M 411.48% | -270.30M 170.08% | -78.20M 71.07% | -452.60M 478.77% | -224.30M 50.44% | -236.20M 5.31% | 159.40M 167.49% | 193.50M 21.39% | -48.50M 125.06% | 35.50M 173.20% | -112.30M 416.34% | -237.90M 111.84% | -41.60M 82.51% | -108.60M 161.06% | 88.80M 181.77% | -369.90M 516.55% | 115.70M 131.28% | -4.60M - | ||
effect of forex changes on cash | -1.46M - | -62K 95.74% | -26K 58.06% | -8.20M 31,430.77% | -6.28M 23.41% | -8.76M 39.58% | 1.81M 120.70% | -4.23M 333.19% | -2.09M 50.61% | 3.92M 287.70% | -3.25M 182.76% | -647K 80.06% | -5.07M 683.77% | 4.00M 178.94% | 2.95M 26.36% | 2.65M 10.24% | 219K 91.72% | 1.86M 747.49% | -8.23M 543.21% | 466K 105.66% | -3.63M 878.11% | -993K 72.61% | 881K 188.72% | -2.98M 438.25% | 2.33M 178.29% | -4.90M 310.03% | 1.80M 136.73% | 4.50M 150% | 7.30M 62.22% | -4.30M 158.90% | 2.40M 155.81% | -5M 308.33% | -3.70M 26% | -300K 91.89% | -11.30M 3,666.67% | -12.90M 14.16% | 14.30M 210.85% | 4.90M 65.73% | 3.20M 34.69% | -6M 287.50% | 8.60M 243.33% | -2.80M 132.56% | 4.80M - | ||
net change in cash | -295.56M - | 9.54M 103.23% | 17.25M 80.81% | 49.98M 189.71% | -31.42M 162.86% | -26.59M 15.35% | 7.81M 129.38% | 106.44M 1,262.23% | -69.92M 165.68% | -9.59M 86.29% | 870K 109.08% | -23.94M 2,851.38% | 4.63M 119.34% | 10.17M 119.68% | -10.12M 199.48% | 4.88M 148.26% | 6.08M 24.64% | 29.73M 388.56% | 18.62M 37.38% | 4.24M 77.23% | -21.08M 597.22% | -9.65M 54.23% | -55.96M 480.15% | 31.21M 155.77% | 37.56M 20.33% | 268.60M 615.20% | 115.90M 56.85% | 276.10M 138.22% | -199.40M 172.22% | -202.80M 1.71% | -144.10M 28.94% | 26.70M 118.53% | 191.80M 618.35% | -137.10M 171.48% | -52.40M 61.78% | -4.90M 90.65% | 5M 202.04% | -1.60M 132% | 17.30M 1,181.25% | -44.90M 359.54% | 72.50M 261.47% | -49.20M 167.86% | -16.30M - | ||
cash at beginning of period | 387.80M - | 92.25M 76.21% | 101.79M 10.34% | 119.04M 16.95% | 169.02M 41.98% | 137.60M 18.59% | 111.00M 19.33% | 118.82M 7.04% | 225.26M 89.59% | 155.35M 31.04% | 145.76M 6.17% | 146.63M 0.60% | 122.70M 16.32% | 127.33M 3.77% | 137.49M 7.99% | 127.38M 7.36% | 132.26M 3.83% | 161.62M 22.20% | 191.35M 18.39% | 209.96M 9.73% | 214.20M 2.02% | 193.13M 9.84% | 183.48M 4.99% | 127.52M 30.50% | 158.73M 24.48% | 196.30M 23.67% | 464.90M 136.83% | 580.80M 24.93% | 856.90M 47.54% | 657.50M 23.27% | 454.70M 30.84% | 310.60M 31.69% | 337.30M 8.60% | 529.10M 56.86% | 392M 25.91% | 339.60M 13.37% | 334.70M 1.44% | 339.70M 1.49% | 338.10M 0.47% | 355.40M 5.12% | 295.30M 16.91% | 382.90M 29.66% | 322.70M - | ||
cash at end of period | 92.25M - | 101.79M 10.34% | 119.04M 16.95% | 169.02M 41.98% | 137.60M 18.59% | 111.00M 19.33% | 118.82M 7.04% | 225.26M 89.59% | 155.35M 31.04% | 145.76M 6.17% | 146.63M 0.60% | 122.70M 16.32% | 127.33M 3.77% | 137.49M 7.99% | 127.38M 7.36% | 132.26M 3.83% | 138.34M 4.60% | 191.35M 38.31% | 209.96M 9.73% | 214.20M 2.02% | 193.13M 9.84% | 183.48M 4.99% | 127.52M 30.50% | 158.73M 24.48% | 196.29M 23.66% | 464.90M 136.85% | 580.80M 24.93% | 856.90M 47.54% | 657.50M 23.27% | 454.70M 30.84% | 310.60M 31.69% | 337.30M 8.60% | 529.10M 56.86% | 392M 25.91% | 339.60M 13.37% | 334.70M 1.44% | 339.70M 1.49% | 338.10M 0.47% | 355.40M 5.12% | 310.50M 12.63% | 367.80M 18.45% | 333.70M 9.27% | 306.40M - | ||
operating cash flow | 111.08M - | 44.75M 59.71% | 86.17M 92.56% | 249.52M 189.58% | 148.84M 40.35% | 4.22M 97.16% | 85.68M 1,928.02% | 374.09M 336.60% | -23.77M 106.35% | 139.01M 684.78% | 209.28M 50.55% | 77.96M 62.75% | 145.54M 86.68% | 50.92M 65.02% | 213.13M 318.60% | 230.41M 8.11% | 85.52M 62.89% | -3.19M 103.73% | 168.34M 5,378.71% | 188.99M 12.27% | 122.97M 34.93% | -38.22M 131.08% | 241.07M 730.79% | 233.28M 3.23% | 218.91M 6.16% | -71.40M 132.62% | 381.10M 633.75% | 366M 3.96% | 342.90M 6.31% | 56M 83.67% | 139.60M 149.29% | -42.20M 130.23% | 140.30M 432.46% | -49.10M 135.00% | -7.90M 83.91% | 170.60M 2,259.49% | 395M 131.54% | 124.20M 68.56% | 223.70M 80.11% | 28.10M 87.44% | 586.80M 1,988.26% | -105.40M 117.96% | 21M - | ||
capital expenditure | -59.05M - | -39.70M 32.76% | -61.90M 55.92% | -44.87M 27.52% | -58.61M 30.62% | -30.78M 47.47% | -57.88M 88.02% | -60.34M 4.24% | -100.49M 66.55% | -54.83M 45.43% | -62.80M 14.52% | -37.73M 39.91% | -53.78M 42.52% | -38.39M 28.61% | -43.41M 13.08% | -44.84M 3.30% | -57.74M 28.76% | -55.56M 3.78% | -49.01M 11.78% | -53.19M 8.53% | -67.65M 27.18% | -70.25M 3.85% | -66.95M 4.70% | -52.13M 22.13% | -62.04M 19.00% | -46.80M 24.56% | -41.30M 11.75% | -43.70M 5.81% | -82.10M 87.87% | -45.40M 44.70% | -69M 51.98% | -84.90M 23.04% | -99M 16.61% | -57.40M 42.02% | -62M 8.01% | -74.20M 19.68% | -113M 52.29% | -94.40M 16.46% | -111.80M 18.43% | -105.50M 5.64% | -100.90M 4.36% | -72.10M 28.54% | 187.10M - | ||
free cash flow | 52.02M - | 5.04M 90.30% | 24.26M 381.01% | 204.66M 743.52% | 90.23M 55.91% | -26.56M 129.44% | 27.80M 204.69% | 313.76M 1,028.42% | -124.26M 139.60% | 84.17M 167.74% | 146.48M 74.02% | 40.23M 72.54% | 91.76M 128.10% | 12.53M 86.35% | 169.72M 1,255.06% | 185.57M 9.34% | 27.77M 85.03% | -58.75M 311.51% | 119.33M 303.12% | 135.79M 13.80% | 55.32M 59.26% | -108.47M 296.07% | 174.12M 260.52% | 181.15M 4.04% | 156.87M 13.40% | -118.20M 175.35% | 339.80M 387.48% | 322.30M 5.15% | 260.80M 19.08% | 10.60M 95.94% | 70.60M 566.04% | -127.10M 280.03% | 41.30M 132.49% | -106.50M 357.87% | -69.90M 34.37% | 96.40M 237.91% | 282M 192.53% | 29.80M 89.43% | 111.90M 275.50% | -77.40M 169.17% | 485.90M 727.78% | -177.50M 136.53% | 208.10M - |
All numbers in USD (except ratios and percentages)