COM:POSTHOLDINGS
Post Holdings
- Stock
Last Close
112.93
22/11 21:00
Market Cap
6.38B
Beta: -
Volume Today
1.19M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.40M - | -18.30M 662.50% | -35.10M 91.80% | -287.40M 718.80% | -97.30M 66.14% | 30.50M 131.35% | 24M 21.31% | -72.50M 402.08% | 25.50M 135.17% | 4.90M 80.78% | 3.30M 32.65% | -37M 1,221.21% | 97.60M 363.78% | -4M 104.10% | -59.50M 1,387.50% | 14.20M 123.87% | 295.20M 1,978.87% | 91.80M 68.90% | 96.80M 5.45% | -15.40M 115.91% | 125.90M 917.53% | 44.30M 64.81% | 16.50M 62.75% | -60.70M 467.88% | 107.10M 276.44% | -185.80M 273.48% | 40.40M 121.74% | 67.30M 66.58% | 91M 35.22% | 110.80M 21.76% | -44.30M 139.98% | 49.20M 211.06% | -9.20M 118.70% | 492.70M 5,455.43% | 172.60M 64.97% | 86.40M 49.94% | 93.70M 8.45% | 55.40M 40.88% | 89.60M 61.73% | -19.50M 121.76% | 88.10M 551.79% | 97.20M 10.33% | 99.80M 2.67% | 81.60M 18.24% | |
depreciation and amortization | 21.10M - | 30.10M 42.65% | 42.70M 41.86% | 61.90M 44.96% | 63.10M 1.94% | 63.20M 0.16% | 70.40M 11.39% | 76.10M 8.10% | 74.80M 1.71% | 76.40M 2.14% | 75.70M 0.92% | 75.90M 0.26% | 77.10M 1.58% | 78M 1.17% | 77.80M 0.26% | 90.20M 15.94% | 90.50M 0.33% | 104.60M 15.58% | 105.70M 1.05% | 97.60M 7.66% | 93.60M 4.10% | 97.80M 4.49% | 96.70M 1.12% | 91.50M 5.38% | 90.30M 1.31% | 91.50M 1.33% | 92.70M 1.31% | 95.80M 3.34% | 94.10M 1.77% | 113.40M 20.51% | 109.40M 3.53% | 103.30M 5.58% | 101.70M 1.55% | 90M 11.50% | 93.80M 4.22% | 94.70M 0.96% | 92.60M 2.22% | 94.20M 1.73% | 106.50M 13.06% | 113.80M 6.85% | 112.40M 1.23% | 119.60M 6.41% | 120.70M 0.92% | 124.20M 2.90% | |
deferred income tax | -1.80M - | -15.50M 761.11% | -20.80M 34.19% | -49.40M 137.50% | -34.70M 29.76% | -26.80M 22.77% | 600K 102.24% | -59.20M 9,966.67% | 16.80M 128.38% | -41.90M 349.40% | -36.80M 12.17% | -12.70M 65.49% | 62.10M 588.98% | 6.70M 89.21% | -19.20M 386.57% | -32.20M 67.71% | -262.70M 715.84% | 16.60M 106.32% | 5M 69.88% | -15.40M 408% | 8.10M 152.60% | -20.70M 355.56% | -27.10M 30.92% | -40.60M 49.82% | 19M 146.80% | -77.60M 508.42% | -3.20M 95.88% | 18.20M 668.75% | 17M 6.59% | 36.60M 115.29% | 14.10M 61.48% | -8.50M 160.28% | -26.10M 207.06% | 4.90M 118.77% | 12.20M 148.98% | -700K 105.74% | -8.40M 1,100% | -19.50M 132.14% | 16.70M 185.64% | 269.70M 1,514.97% | 1.40M 99.48% | -14.60M 1,142.86% | -20.70M 41.78% | -1.60M 92.27% | |
stock based compensation | 3.40M - | 4M 17.65% | 3.60M 10% | 3.50M 2.78% | 6.30M 80% | 10.40M 65.08% | 3.50M 66.35% | 2.50M 28.57% | 3.50M 40% | 4.90M 40% | 4.50M 8.16% | 4.30M 4.44% | 4.90M 13.95% | 6.50M 32.65% | 6M 7.69% | 6.20M 3.33% | 6.80M 9.68% | 9M 32.35% | 7.40M 17.78% | 7.70M 4.05% | 8.70M 12.99% | 9.40M 8.05% | 10.30M 9.57% | 10.50M 1.94% | 11.40M 8.57% | 13.30M 16.67% | 12.50M 6.02% | 12.50M 0% | 13.90M 11.20% | 13.80M 0.72% | 14.20M 2.90% | 13.90M 2.11% | 16.20M 16.55% | 15.40M 4.94% | 16.70M 8.44% | 17.50M 4.79% | 17M 2.86% | 20.20M 18.82% | -1.10M 105.45% | 20M 1,918.18% | 19.10M 4.50% | 21.10M - | 23.50M 11.37% | ||
change in working capital | 6.50M - | -34.90M 636.92% | 42.80M 222.64% | 49.60M 15.89% | 56.40M 13.71% | -21.30M 137.77% | 39.70M 286.38% | 85.80M 116.12% | -53.30M 162.12% | -30.50M 42.78% | 59.90M 296.39% | 5.50M 90.82% | -120.10M 2,283.64% | -151.50M 26.14% | 58.50M 138.61% | 58.20M 0.51% | 43.60M 25.09% | -109.20M 350.46% | 119.40M 209.34% | -44.50M 137.27% | 58.20M 230.79% | -236.10M 505.67% | 110.80M 146.93% | 9.30M 91.61% | -69.50M 847.31% | -158.40M 127.91% | 166.70M 205.24% | 50.70M 69.59% | -57.10M 212.62% | -126.90M 122.24% | 25.20M 119.86% | 42.70M 69.44% | -26.90M 163.00% | -29.40M 9.29% | -29.80M 1.36% | 29.40M 198.66% | -77.30M 362.93% | -54.50M 29.50% | 89M 263.30% | 100K 99.89% | -62.40M 62,500% | 30.80M 149.36% | 50.60M 64.29% | -5.60M 111.07% | |
accounts receivables | -2M - | -32.60M 1,530% | 1M 103.07% | -16.70M 1,770% | 21.60M 229.34% | 56.10M 159.72% | -8.70M 115.51% | 20.50M 335.63% | 10.70M 47.80% | -15.50M 244.86% | 19.10M 223.23% | -18.30M 195.81% | -18M 1.64% | -67.50M 275% | -1.50M 97.78% | 34.90M 2,426.67% | 11.60M 66.76% | -42.40M 465.52% | 36.50M 186.08% | -11.70M 132.05% | 30.80M 363.25% | -54.80M 277.92% | 30.70M 156.02% | -30.80M 200.33% | -26.70M 13.31% | -86.90M 225.47% | 137.50M 258.23% | -30.90M 122.47% | -10M 67.64% | -1.29B 12,807% | -1.19B 8.03% | 10M 100.84% | 3.70M - | 10.20M 175.68% | -36.20M 454.90% | 8.30M 122.93% | -8.10M 197.59% | -21.80M 169.14% | 18.30M 183.94% | 27.20M 48.63% | -43.20M 258.82% | ||||
inventory | 800K - | 9.20M 1,050% | 6.40M 30.43% | 14.30M 123.44% | -18.20M 227.27% | -31.30M 71.98% | 66.50M 312.46% | 13.50M 79.70% | -16M 218.52% | -5.90M 63.13% | -19.50M 230.51% | 4.20M 121.54% | -8.70M 307.14% | 600K 106.90% | -12.90M 2,250% | 18.50M 243.41% | -13.40M 172.43% | 24M 279.10% | 9.90M 58.75% | -16.90M 270.71% | -16.10M 4.73% | -55.50M 244.72% | -5.80M 89.55% | -20.50M 253.45% | -6.10M 70.24% | 16M 362.30% | -40M 350% | 25.50M 163.75% | 15.50M 39.22% | -43.20M 378.71% | 8.70M 120.14% | 73.50M 744.83% | -38M 151.70% | -13.70M 63.95% | -6.90M 49.64% | -28.20M 308.70% | -44.60M 58.16% | 3M 106.73% | 20.90M 596.67% | 100K 99.52% | -9.20M 9,300% | 21.70M 335.87% | 7.60M 64.98% | 43.20M 468.42% | |
accounts payables | 6.30M - | 2.80M 55.56% | 24.20M 764.29% | 50.50M 108.68% | 54.10M 7.13% | -40.80M 175.42% | -22.80M 44.12% | 57.10M 350.44% | -44.50M 177.93% | -7.10M 84.04% | 58.20M 919.72% | 12.20M 79.04% | -90.20M 839.34% | -88.90M 1.44% | 73M 182.11% | -2.90M 103.97% | 61.90M 2,234.48% | -100.90M 263.00% | 99.20M 198.32% | -30.80M 131.05% | 46.70M 251.62% | -137.90M 395.29% | 90.10M 165.34% | 5.50M 93.90% | -41.30M 850.91% | -69.80M 69.01% | 67.20M 196.28% | 17.10M 74.55% | -48M 380.70% | 31.60M 165.83% | 35.20M 11.39% | -27.90M 179.26% | -19.10M 31.54% | 61M 419.37% | 31.50M 48.36% | 33M 4.76% | -39.50M 219.70% | -18.10M 54.18% | 19.50M 207.73% | 8.20M 57.95% | -4.70M 157.32% | -6.80M 44.68% | -2.40M 64.71% | 16.30M 779.17% | |
other working capital | 1.40M - | -14.30M 1,121.43% | 11.20M 178.32% | 1.50M 86.61% | -1.10M 173.33% | -5.30M 381.82% | 4.70M 188.68% | -5.30M 212.77% | -3.50M 33.96% | -2M 42.86% | 2.10M 205.00% | 7.40M 252.38% | -3.20M 143.24% | 4.30M 234.38% | -100K 102.33% | 7.70M 7,800% | -16.50M 314.29% | 10.10M 161.21% | -26.20M 359.41% | 14.90M 156.87% | -3.20M 121.48% | 12.10M 478.13% | -4.20M 134.71% | 55.10M 1,411.90% | 4.60M 91.65% | -17.70M 484.78% | 2M 111.30% | 39M 1,850% | -14.60M 137.44% | 1.18B 8,150.68% | 1.17B 0.60% | -12.90M 101.10% | 30.20M 334.11% | -76.70M 353.97% | -54.40M 29.07% | 20.90M 138.42% | -3.40M 116.27% | -3.20M 5.88% | 40.30M 1,359.38% | -100K 100.25% | -26.70M 26,600% | -2.40M 91.01% | 18.20M 858.33% | -21.90M 220.33% | |
other non cash items | -1.90M - | 28.20M 1,584.21% | 22.80M 19.15% | 330.40M 1,349.12% | 63.40M 80.81% | 45.20M 28.71% | -34.90M 177.21% | 157.20M 550.43% | 21.40M 86.39% | 93.90M 338.79% | 64.50M 31.31% | 98.90M 53.33% | -145.20M 246.81% | 61.40M 142.29% | 171.10M 178.66% | 41.90M 75.51% | 31.10M 25.78% | -53.70M 272.67% | -6.80M 87.34% | 98.20M 1,544.12% | -55.80M 156.82% | 71.40M 227.96% | 92.80M 29.97% | 173.20M 86.64% | -49.90M 128.81% | 297.60M 696.39% | 10.30M 96.54% | -27.30M 365.05% | -44.40M 62.64% | -99.90M 125% | 114.40M 214.51% | -7.70M 106.73% | 50.40M 754.55% | -537.70M 1,166.87% | -189.40M 64.78% | -62.80M 66.84% | -19.30M 69.27% | 4.20M 121.76% | -18.50M 540.48% | -114.30M 517.84% | 15.80M 113.82% | 222.60M 1,308.86% | 230.90M 3.73% | 13.30M 94.24% | |
net cash provided by operating activities | 24.90M - | -6.40M 125.70% | 56M 975% | 108.60M 93.93% | 57.20M 47.33% | 101.20M 76.92% | 103.30M 2.08% | 189.90M 83.83% | 88.70M 53.29% | 107.70M 21.42% | 171.10M 58.87% | 134.90M 21.16% | -23.60M 117.49% | -2.90M 87.71% | 234.70M 8,193.10% | 178.50M 23.95% | 204.50M 14.57% | 59.10M 71.10% | 327.50M 454.15% | 128.20M 60.85% | 238.70M 86.19% | -33.90M 114.20% | 300M 984.96% | 183.20M 38.93% | 108.40M 40.83% | -19.40M 117.90% | 319.40M 1,746.39% | 217.20M 32.00% | 114.50M 47.28% | 47.80M 58.25% | 233M 387.45% | 192.90M 17.21% | 106.10M 45.00% | 35.90M 66.16% | 76.10M 111.98% | 164.50M 116.16% | 98.30M 40.24% | 100M 1.73% | 282.20M 182.20% | 269.80M 4.39% | 174.40M 35.36% | 249.60M 43.12% | 272.30M 9.09% | 235.40M 13.55% | |
investments in property plant and equipment | -16.50M - | -10.20M 38.18% | -52M 409.80% | -36.80M 29.23% | -23.70M 35.60% | -21.90M 7.59% | -28.70M 31.05% | -33.60M 17.07% | -18.50M 44.94% | -26.30M 42.16% | -36.30M 38.02% | -40.40M 11.29% | -31.80M 21.29% | -32.10M 0.94% | -61.10M 90.34% | -65.40M 7.04% | -46.70M 28.59% | -39.40M 15.63% | -56M 42.13% | -82.90M 48.04% | -78.80M 4.95% | -56.70M 28.05% | -67.20M 18.52% | -71.20M 5.95% | -77.30M 8.57% | -40.20M 47.99% | -42.50M 5.72% | -74.60M 75.53% | -53.90M 27.75% | -45.50M 15.58% | -43.30M 4.84% | -49.80M 15.01% | -57.90M 16.27% | -44.60M 22.97% | -64.80M 45.29% | -88M 35.80% | -52.30M 40.57% | -80.60M 54.11% | -69M 14.39% | -101.10M 46.52% | -80.80M 20.08% | -98.70M 22.15% | -110.80M 12.26% | -139.20M 25.63% | |
acquisitions net | -366.20M - | -694M 89.51% | -2.48B 257.85% | -95.40M 96.16% | -184.20M 93.08% | -3.70M 97.99% | -1.05B 28,345.95% | 5M 100.48% | -94.40M 1,988% | 6.20M 106.57% | 500K 91.94% | 600K 20% | -91.40M 15,333.33% | 1.20M 101.31% | -1.82B - | -400K - | 250M 62,600% | 16.80M 93.28% | -19.90M - | 1M 105.03% | -171.80M 17,280% | -136.60M 20.49% | -5M 96.34% | 46.70M 1,034% | -4.50M 109.64% | -25.40M 464.44% | -100K 99.61% | -500K 400% | -500K 0% | -711M 142,100% | -300K 99.96% | -252.70M 84,133.33% | 4.60M - | 600K 86.96% | |||||||||||
purchases of investments | -278.30M - | -18.10M 93.50% | -29.20M - | -5M 82.88% | -5M - | -100K - | -500K 400% | -500K 0% | -400K 20% | 23.20M 5,900% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.30M - | 1.30M 95.41% | 900K 30.77% | 1.20M 33.33% | 1.40M 16.67% | 51.30M 3,564.29% | -52.70M - | 34.20M - | -34.20M 200% | 100K - | 500K 400% | 500K 0% | 345M 68,900% | -345M 200% | |||||||||||||||||||||||||||||||
other investing activites | 37M - | -700K 101.89% | -1.50M 114.29% | -73.80M 4,820% | 71.20M 196.48% | 1.70M 97.61% | 3.10M 82.35% | 18.60M 500% | 5M 73.12% | 6M 20% | 6.90M 15% | -5.40M 178.26% | 1.40M 125.93% | 11.10M 692.86% | 500K 95.50% | 1.80M 260% | 500K 72.22% | -1.45B 290,820% | -3.60M 99.75% | 5.20M 244.44% | 280.30M 5,290.38% | 18.10M 93.54% | 100K 99.45% | 100K - | 2.30M 2,200% | 10.10M 339.13% | 52.70M 421.78% | 16.40M 68.88% | 2.30M 85.98% | -335.20M 14,673.91% | 37.80M 111.28% | 14.40M 61.90% | 2.10M 85.42% | 900K 57.14% | 200K 77.78% | -200K 200% | 100K 150% | 1.50M 1,400% | 321.80M 21,353.33% | -300K 100.09% | -100K 66.67% | 500K 600% | -600K 220.00% | ||
net cash used for investing activites | -345.70M - | -704.90M 103.91% | -2.54B 259.91% | -206M 91.88% | -136.70M 33.64% | -23.90M 82.52% | -1.08B 4,410.88% | -10M 99.07% | -107.90M 979.00% | -14.10M 86.93% | -28.90M 104.96% | -45.20M 56.40% | -121.80M 169.47% | -19.80M 83.74% | -60.60M 206.06% | -1.89B 3,016.50% | -46.20M 97.55% | -1.49B 3,131.60% | -59.60M 96.01% | -78.10M 31.04% | 201.50M 358.00% | -38.60M 119.16% | -66.20M 71.50% | -70M 5.74% | -75.80M 8.29% | 13.40M 117.68% | -32.40M 341.79% | -123.70M 281.79% | -41.50M 66.45% | -215M 418.07% | -480.90M 123.67% | -56.20M 88.31% | 3.20M 105.69% | -47M 1,568.75% | -89.30M 90% | -87.90M 1.57% | -53M 39.70% | -81M 52.83% | -433.90M 435.68% | -101.40M 76.63% | -333.80M 229.19% | -98.80M 70.40% | -105.70M 6.98% | -139.20M 31.69% | |
debt repayment | -6.90M - | -6.70M 2.90% | -6.50M 2.99% | -7.50M 15.38% | -1.20B 15,958.67% | -3.60M 99.70% | -4.50M 25% | -3.50M 22.22% | -1.62B 46,202.86% | -3.60M 99.78% | -1.01B 28,019.44% | -1.07B 5.33% | -6.20M 99.42% | -635.50M 10,150% | -116.20M 81.72% | -148.80M 28.06% | -11.60M 92.20% | -919M 7,822.41% | -100K 99.99% | -919.10M - | -2.57B 180.11% | -1.16B 55.06% | -398.80M 65.53% | -218.80M 45.14% | -37.50M 82.86% | -1.76B 4,585.60% | -8.70M 99.50% | -8.80M 1.15% | -90.10M 923.86% | -751M 733.52% | -63.30M 91.57% | -658.90M 940.92% | -90.70M 86.23% | -44.10M 51.38% | -43.60M 1.13% | -128.50M 194.72% | -67.60M 47.39% | -92.80M 37.28% | -16.10M 82.65% | 425M 2,739.75% | |||||
common stock issued | 290.80M - | 528M - | -217.80M 141.25% | 391.30M - | 6.60M - | 9.40M 42.42% | 2.20B - | 13.40M 99.39% | 1B 7,362.69% | 4M 99.60% | 5.70M - | 41.50M - | 112.60M - | 524.40M 365.72% | -520.50M - | 47.50M 109.13% | 305M - | -297.40M 197.51% | 100K - | 492.30M - | -492.30M 200% | ||||||||||||||||||||||||
common stock repurchased | 6.90M - | 1.22B - | -10.90M 100.90% | 10.90M - | -133.10M 1,321.10% | -180.70M - | -4M 97.79% | -56M 1,300% | -82.80M 47.86% | -79.90M 3.50% | 218.70M 373.72% | -25.30M 111.57% | -40.50M 60.08% | -18.90M 53.33% | -237.40M 1,156.08% | -231.80M 2.36% | -206M 11.13% | -31.20M 84.85% | -120.10M 284.94% | -165.30M 37.64% | -157.40M 4.78% | -74.40M - | -177.10M 138.04% | -20.10M 88.65% | -145.80M 625.37% | -100M 31.41% | -22M 78% | -61.70M 180.45% | -166.80M 170.34% | 167.80M 200.60% | -36.70M 121.87% | -8.10M 77.93% | -203.90M 2,417.28% | -52M 74.50% | |||||||||||
dividends paid | -2.30M - | -3.60M 56.52% | -4.30M 19.44% | -4.20M 2.33% | -4.30M 2.38% | -4.20M 2.33% | -4.30M 2.38% | -4.30M 0% | -4.30M 0% | -3.40M 20.93% | -3.30M 2.94% | -3.40M 3.03% | -3.40M 0% | -3.40M 0% | -3.40M 0% | -3.30M 2.94% | -3.40M 3.03% | -3.40M 0% | -2M 41.18% | -2M 0% | -2M 0% | -2M 0% | -1.63B - | -2.03B 24.96% | -952.70M - | -20M 97.90% | -305M - | -100K - | -7.40M - | -7.40M 0% | |||||||||||||||
other financing activites | 516.10M - | 662.20M 28.31% | 1.51B 127.79% | 210.90M 86.02% | -600K 100.28% | 336.60M 56,200% | 681.70M 102.53% | -9.90M 101.45% | -600K 93.94% | -21.20M 3,433.33% | 29.70M 240.09% | 1.63B 5,380.13% | 2.30M 99.86% | 1.65B 71,808.70% | -175.20M 110.59% | 765M 536.64% | -45.50M 105.95% | -4.30M 90.55% | -100K 97.67% | 386.50M 386,600% | -253.30M 165.54% | -8.70M 96.57% | 3.25B - | 4.04B 24.43% | 1.75B 56.60% | 200K 99.99% | 1.85B 926,900% | 20.80M 98.88% | 1.71B 8,103.37% | -8.80M 100.52% | 593.30M 6,842.05% | 494.60M 16.64% | 117.30M 76.28% | -400K 100.34% | 1.01B 252,125% | 84.40M 91.63% | -27.60M 132.70% | -392.50M 1,322.10% | 184.40M 146.98% | 310.60M 68.44% | -53.90M 117.35% | 49.60M 192.02% | -75M 251.21% | ||
net cash used provided by financing activities | 804.60M - | 658.60M 18.15% | 2.03B 208.55% | -11.10M 100.55% | -11.60M 4.50% | 325.90M 2,909.48% | 669.90M 105.55% | 388.20M 42.05% | -19.40M 105.00% | -29.10M 50% | 22.90M 178.69% | 21.10M 7.86% | -128.40M 708.53% | 638.20M 597.04% | 778.40M 21.97% | 764.90M 1.73% | 259.60M 66.06% | -202.70M 178.08% | -230.80M 13.86% | 597.30M 358.80% | -1.20B 300.84% | -9.80M 99.18% | -18.90M 92.86% | 575.90M 3,147.09% | -274.90M 147.73% | 390.80M 242.16% | -429.80M 209.98% | 41.90M 109.75% | -154.50M 468.74% | -208.20M 34.76% | 287.50M 238.09% | -92.30M 132.10% | 227.40M 346.37% | -653.80M 387.51% | -209.50M 67.96% | 249.20M 218.95% | -28.30M 111.36% | -133.40M 371.38% | -118M 11.54% | -276M 133.90% | 206.30M 174.75% | 30.80M 85.07% | -170.40M 653.25% | 348.90M 304.75% | |
effect of forex changes on cash | -900K - | -6.30M 600% | 300K 104.76% | -400K 233.33% | -600K 50% | -900K 50% | 200K 122.22% | -1M 600% | -400K 60% | 1.30M 425% | -100K 107.69% | -400K 300% | -700K 75% | 300K 142.86% | 35.30M 11,666.67% | -1.60M 104.53% | 700K 143.75% | 1.30M 85.71% | -3.70M 384.62% | -300K 91.89% | -1.60M 433.33% | 700K 143.75% | -300K 142.86% | -1.10M 266.67% | 2.90M 363.64% | -3.30M 213.79% | 900K 127.27% | 3.30M 266.67% | 6.60M 100% | -500K 107.58% | 100K 120% | -2.50M 2,600% | -800K 68% | -1.90M 137.50% | -3.10M 63.16% | -3.20M 3.23% | 2.80M 187.50% | 600K 78.57% | 400K 33.33% | -2M 600% | 1.90M 195% | 2M - | |||
net change in cash | 482.90M - | -59M 112.22% | -448.60M 660.34% | -108.90M 75.72% | -91.70M 15.79% | 402.30M 538.71% | -304.70M 175.74% | 567.10M 286.12% | -39M 106.88% | 65.80M 268.72% | 165M 150.76% | 110.40M 33.09% | -274.50M 348.64% | 615.80M 324.34% | 987.80M 60.41% | -946.80M 195.85% | 418.60M 144.21% | -1.64B 490.66% | 33.40M 102.04% | 647.10M 1,837.43% | -761M 217.60% | -81.60M 89.28% | 214.60M 362.99% | 688M 220.60% | -239.40M 134.80% | 381.50M 259.36% | -141.90M 137.20% | 138.70M 197.74% | -74.90M 154.00% | -375.90M 401.87% | 39.70M 110.56% | 41.90M 5.54% | 335.90M 701.67% | -666.80M 298.51% | -225.80M 66.14% | 322.60M 242.87% | 19.80M 93.86% | -113.80M 674.75% | -269.30M 136.64% | -109.60M 59.30% | 48.80M 144.53% | 181.60M 272.13% | -3.80M 102.09% | 447.10M 11,865.79% | |
cash at beginning of period | 402M - | 884.90M 120.12% | 825.90M 6.67% | 377.30M 54.32% | 268.40M 28.86% | 176.70M 34.17% | 579M 227.67% | 274.30M 52.63% | 841.40M 206.74% | 802.40M 4.64% | 868.20M 8.20% | 1.03B 19.00% | 1.14B 10.69% | 869.10M 24.00% | 1.48B 70.85% | 2.47B 66.52% | 1.53B 38.29% | 1.94B 27.43% | 309.20M 84.10% | 342.60M 10.80% | 994.50M 190.28% | 233.50M 76.52% | 151.90M 34.95% | 366.50M 141.28% | 1.05B 187.72% | 815.10M 22.70% | 1.20B 46.80% | 1.05B 11.86% | 1.19B 13.15% | 1.12B 6.28% | 742.60M 33.61% | 782.30M 5.35% | 824.20M 5.36% | 1.16B 40.75% | 493.30M 57.48% | 267.50M 45.77% | 590.10M 120.60% | 609.90M 3.36% | 900K 99.85% | 247.10M 27,355.56% | 117.20M 52.57% | 166M 41.64% | 347.60M 109.40% | 343.80M 1.09% | |
cash at end of period | 884.90M - | 825.90M 6.67% | 377.30M 54.32% | 268.40M 28.86% | 176.70M 34.17% | 579M 227.67% | 274.30M 52.63% | 841.40M 206.74% | 802.40M 4.64% | 868.20M 8.20% | 1.03B 19.00% | 1.14B 10.69% | 869.10M 24.00% | 1.48B 70.85% | 2.47B 66.52% | 1.53B 38.29% | 1.94B 27.43% | 309.20M 84.10% | 342.60M 10.80% | 989.70M 188.88% | 233.50M 76.41% | 151.90M 34.95% | 366.50M 141.28% | 1.05B 187.72% | 815.10M 22.70% | 1.20B 46.80% | 1.05B 11.86% | 1.19B 13.15% | 1.12B 6.28% | 742.60M 33.61% | 782.30M 5.35% | 824.20M 5.36% | 1.16B 40.75% | 493.30M 57.48% | 267.50M 45.77% | 590.10M 120.60% | 609.90M 3.36% | 496.10M 18.66% | -268.40M 154.10% | 137.50M 151.23% | 166M 20.73% | 347.60M 109.40% | 343.80M 1.09% | 790.90M 130.05% | |
operating cash flow | 24.90M - | -6.40M 125.70% | 56M 975% | 108.60M 93.93% | 57.20M 47.33% | 101.20M 76.92% | 103.30M 2.08% | 189.90M 83.83% | 88.70M 53.29% | 107.70M 21.42% | 171.10M 58.87% | 134.90M 21.16% | -23.60M 117.49% | -2.90M 87.71% | 234.70M 8,193.10% | 178.50M 23.95% | 204.50M 14.57% | 59.10M 71.10% | 327.50M 454.15% | 128.20M 60.85% | 238.70M 86.19% | -33.90M 114.20% | 300M 984.96% | 183.20M 38.93% | 108.40M 40.83% | -19.40M 117.90% | 319.40M 1,746.39% | 217.20M 32.00% | 114.50M 47.28% | 47.80M 58.25% | 233M 387.45% | 192.90M 17.21% | 106.10M 45.00% | 35.90M 66.16% | 76.10M 111.98% | 164.50M 116.16% | 98.30M 40.24% | 100M 1.73% | 282.20M 182.20% | 269.80M 4.39% | 174.40M 35.36% | 249.60M 43.12% | 272.30M 9.09% | 235.40M 13.55% | |
capital expenditure | -16.50M - | -10.20M 38.18% | -52M 409.80% | -36.80M 29.23% | -23.70M 35.60% | -21.90M 7.59% | -28.70M 31.05% | -33.60M 17.07% | -18.50M 44.94% | -26.30M 42.16% | -36.30M 38.02% | -40.40M 11.29% | -31.80M 21.29% | -32.10M 0.94% | -61.10M 90.34% | -65.40M 7.04% | -46.70M 28.59% | -39.40M 15.63% | -56M 42.13% | -82.90M 48.04% | -78.80M 4.95% | -56.70M 28.05% | -67.20M 18.52% | -71.20M 5.95% | -77.30M 8.57% | -40.20M 47.99% | -42.50M 5.72% | -74.60M 75.53% | -53.90M 27.75% | -45.50M 15.58% | -43.30M 4.84% | -49.80M 15.01% | -57.90M 16.27% | -44.60M 22.97% | -64.80M 45.29% | -88M 35.80% | -52.30M 40.57% | -80.60M 54.11% | -69M 14.39% | -101.10M 46.52% | -80.80M 20.08% | -98.70M 22.15% | -110.80M 12.26% | -139.20M 25.63% | |
free cash flow | 8.40M - | -16.60M 297.62% | 4M 124.10% | 71.80M 1,695% | 33.50M 53.34% | 79.30M 136.72% | 74.60M 5.93% | 156.30M 109.52% | 70.20M 55.09% | 81.40M 15.95% | 134.80M 65.60% | 94.50M 29.90% | -55.40M 158.62% | -35M 36.82% | 173.60M 596% | 113.10M 34.85% | 157.80M 39.52% | 19.70M 87.52% | 271.50M 1,278.17% | 45.30M 83.31% | 159.90M 252.98% | -90.60M 156.66% | 232.80M 356.95% | 112M 51.89% | 31.10M 72.23% | -59.60M 291.64% | 276.90M 564.60% | 142.60M 48.50% | 60.60M 57.50% | 2.30M 96.20% | 189.70M 8,147.83% | 143.10M 24.57% | 48.20M 66.32% | -8.70M 118.05% | 11.30M 229.89% | 76.50M 576.99% | 46M 39.87% | 19.40M 57.83% | 213.20M 998.97% | 168.70M 20.87% | 93.60M 44.52% | 150.90M 61.22% | 161.50M 7.02% | 96.20M 40.43% |
All numbers in USD (except ratios and percentages)