COM:PROLOGIS
Prologis
- Stock
Last Close
113.97
22/11 21:00
Market Cap
107.25B
Beta: -
Volume Today
2.43M
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 | 10.70M - | 12.00M 12.20% | 152.43M 1,169.93% | 147.13M 3.48% | 427.72M 190.72% | 351.31M 17.86% | 140.26M 60.08% | 307.19M 119.01% | 126.76M 58.74% | 222.81M 75.77% | 295.79M 32.76% | 307.24M 3.87% | 466.70M 51.90% | 220.69M 52.71% | 287.98M 30.49% | 913.42M 217.18% | 338.87M 62.90% | 391.96M 15.67% | 364.99M 6.88% | 375.52M 2.88% | 690.49M 83.88% | 373.76M 45.87% | 410.83M 9.92% | 491.01M 19.52% | 426.24M 13.19% | 521.16M 22.27% | 454.94M 12.71% | 332.52M 26.91% | 308.01M 7.37% | 399.69M 29.77% | 650.31M 62.70% | 797.73M 22.67% | 1.30B 63.07% | 1.22B 6.24% | 646.44M 47.00% | 1.07B 65.40% | 620.07M 42.01% | 498.63M 19.58% | 1.28B 156.60% | 799.14M 37.54% | 630.94M 21.05% | 585.72M 7.17% | 861.35M 47.06% | 1.01B 16.76% | |
depreciation and amortization | 167.92M - | 160.28M 4.55% | 161.58M 0.81% | 149.20M 7.66% | 171.40M 14.88% | 169.81M 0.93% | 190.19M 12.00% | 247.47M 30.12% | 272.91M 10.28% | 250M 8.39% | 230.38M 7.85% | 224.87M 2.39% | 225.74M 0.39% | 226.59M 0.38% | 228.15M 0.69% | 201.90M 11.50% | 222.50M 10.20% | 204.08M 8.28% | 203.67M 0.20% | 252.70M 24.07% | 286.76M 13.48% | 284.01M 0.96% | 284.38M 0.13% | 282.25M 0.75% | 289.24M 2.48% | 345.97M 19.61% | 398.19M 15.10% | 400.74M 0.64% | 417.07M 4.07% | 397.57M 4.67% | 392.74M 1.22% | 390.81M 0.49% | 396.82M 1.54% | 396.65M 0.04% | 402.31M 1.43% | 401.45M 0.21% | 612.37M 52.54% | 602.37M 1.63% | 602.17M 0.03% | 642.01M 6.62% | 638.35M 0.57% | 637.30M - | |||
deferred income tax | -13.24M - | 1.03M 107.79% | -51.97M 5,135.66% | -33.66M 35.23% | -2.65M 92.14% | 1.05M 139.76% | 145K 86.22% | -2.96M 2,137.93% | -3.30M 11.64% | -619K 81.24% | -3.98M 543.46% | 2.87M 171.93% | -3.79M 232.22% | 2.44M 164.39% | -171K 107.01% | -2.46M 1,341.52% | -4.81M 95.05% | -2.06M 57.07% | 870K 142.15% | 115K 86.78% | 2.53M 2,097.39% | 793K 68.62% | 8.44M 964.56% | 534K 93.67% | 2.45M 359.18% | 2.99M 22.06% | -2.16M 172.24% | -7.39M 242.04% | 7.31M 198.82% | 1.16M 84.10% | 12.70M 992.60% | -3.81M 130.00% | -8.73M 129.12% | 7.49M 185.85% | 10.06M 34.34% | 6.16M 38.83% | -11.08M 279.89% | 3.58M 132.30% | 1.72M 51.97% | 4.54M 164.32% | 7.87M 73.35% | ||||
stock based compensation | 14.99M - | 15.24M 1.68% | 13.75M 9.78% | 14.06M 2.24% | 14.44M 2.70% | 13.23M 8.33% | 13.48M 1.89% | 13.41M 0.58% | 13.54M 1.01% | 12.46M 7.95% | 16.75M 34.35% | 14.45M 13.74% | 16.68M 15.49% | 18.38M 10.17% | 19.22M 4.59% | 20.49M 6.57% | 18.55M 9.46% | 20.00M 7.80% | 19.09M 4.55% | 18.95M 0.73% | 18.06M 4.66% | 31.76M 75.81% | 20.19M 36.44% | 20.52M 1.67% | 25.09M 22.25% | 31.81M 26.78% | 28.00M 11.98% | 26.55M 5.16% | 23.47M 11.61% | 34.58M 47.31% | 23.95M 30.74% | 25.89M 8.14% | 28.61M 10.49% | 41.43M 44.80% | 36.92M 10.88% | 61.67M 67.02% | 35.33M 42.70% | 62.91M 78.03% | 89.87M 42.86% | 57.25M 36.30% | 57.63M 0.66% | 42.52M - | |||
change in working capital | 18.52M - | -115.35M 722.73% | 97.67M 184.68% | -86.25M 188.30% | 39.96M 146.33% | -142.01M 455.37% | 43.90M 130.92% | 10.03M 77.16% | -22.73M 326.66% | -75.96M 234.26% | 6.34M 108.35% | -40.30M 735.42% | 44.92M 211.45% | -30.40M 167.67% | -83.94M 176.14% | 219.82M 361.88% | -62.72M 128.53% | -114.29M 82.22% | -4.17M 96.35% | 64.31M 1,642.95% | -28.57M 144.43% | -18.15M 36.49% | -9.94M 45.25% | -15.69M 57.90% | 62.38M 497.65% | 42.92M 31.20% | -157.74M 467.52% | 203.83M 229.22% | -107.85M 152.91% | 53.89M 149.96% | -88.50M 264.23% | 35.26M 139.84% | -166.53M 572.27% | 3.08M 101.85% | -48.98M 1,691.71% | -181.60M 270.79% | 201.28M 210.83% | 10.79M 94.64% | -449.33M 4,265.10% | 643.94M 243.31% | -135.32M 121.01% | -140.20M - | |||
accounts receivables | 24.81M - | -54.82M 320.92% | 19.59M 135.73% | 14.55M 25.73% | 20.59M 41.59% | -28.67M 239.22% | 14.04M 148.98% | -53.61M 481.76% | -34.69M 35.29% | 42.05M 221.22% | -4.83M 111.49% | -142.45M 2,848.58% | 13.71M 109.62% | 37.35M 172.45% | -93.57M 350.53% | 112.86M 220.61% | -50.26M 144.53% | -69.93M 39.15% | 40.76M 158.29% | -42.17M 203.47% | -41.50M 1.59% | 36.02M 186.78% | -19.81M 154.99% | -141.82M 616.06% | 29.00M 120.45% | 166.39M 473.69% | -264.23M 258.81% | 136.63M 151.71% | -151.74M 211.06% | 72.68M 147.90% | -60.71M 183.53% | -217.59M 258.39% | -137.11M 36.99% | 106.88M 177.95% | -41.98M 139.27% | -402.16M 858.10% | 202.00M 150.23% | 72.91M 63.91% | -698.12M 1,057.56% | 526.98M 175.49% | 15.85M 96.99% | -22.61M - | |||
inventory | -43.47M - | 214.64M 593.72% | -21.74M 110.13% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -6.29M - | -60.53M 862.17% | 78.09M 229.01% | -100.80M 229.08% | 19.37M 119.21% | -113.34M 685.21% | 29.86M 126.35% | 63.64M 113.13% | 11.97M 81.20% | -118.01M 1,086.24% | 11.17M 109.47% | 102.14M 814.10% | 31.21M 69.44% | -67.75M 317.06% | 9.63M 114.22% | 106.96M 1,010.31% | -12.47M 111.66% | -44.36M 255.85% | -44.93M 1.27% | 106.48M 337.01% | 12.93M 87.85% | -54.16M 518.80% | 9.87M 118.22% | 126.14M 1,177.84% | 33.38M 73.54% | -123.47M 469.93% | 106.50M 186.25% | 67.19M 36.91% | 43.88M 34.69% | -18.80M 142.83% | -27.78M 47.83% | 252.85M 1,010.06% | -29.41M 111.63% | -103.81M 252.91% | -7.00M 93.25% | 220.56M 3,249.96% | -722K 100.33% | -62.12M 8,503.60% | 126.31M 303.34% | 173.15M 37.08% | 17.72M 89.77% | -76.12M - | |||
other working capital | 43.47M - | -214.64M 593.72% | 21.74M 110.13% | 122.47M 463.31% | -56.19M 145.88% | -168.89M 200.55% | -41.47M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | -46.14M - | -961K 97.92% | -139.84M 14,451.20% | -45.56M 67.42% | -397.13M 771.75% | -311.86M 21.47% | -113.62M 63.57% | -281.21M 147.49% | -73.58M 73.83% | -142.42M 93.55% | -233.46M 63.92% | -90.19M 61.37% | -330.26M 266.16% | -84.91M 74.29% | -58.87M 30.66% | -738.01M 1,153.58% | -185.46M 74.87% | -150.44M 18.88% | -160.47M 6.67% | -210.90M 31.43% | -439.63M 108.45% | -177.26M 59.68% | -205.29M 15.81% | -134.50M 34.48% | -189.03M 40.54% | -265.76M 40.59% | -44.98M 83.08% | 21.74M 148.34% | -44.33M 303.88% | -70.20M 58.36% | -341.98M 387.17% | -431.81M 26.27% | -834.97M 93.36% | -826.84M 0.97% | -242.81M 70.63% | -153.51M 36.78% | -180.35M 17.48% | -63.97M 64.53% | -308.78M 382.69% | -177.68M 42.46% | -125.04M 29.63% | -585.72M 368.43% | 1.10B 288.03% | -1.05B 195.18% | |
net cash provided by operating activities | 152.74M - | 72.24M 52.70% | 233.62M 223.38% | 144.92M 37.97% | 253.74M 75.09% | 81.53M 67.87% | 274.36M 236.50% | 293.93M 7.13% | 313.60M 6.69% | 266.27M 15.09% | 311.82M 17.11% | 418.92M 34.35% | 419.99M 0.26% | 352.79M 16.00% | 392.37M 11.22% | 615.15M 56.78% | 326.93M 46.85% | 349.24M 6.82% | 423.98M 21.40% | 500.69M 18.09% | 529.64M 5.78% | 494.91M 6.56% | 508.61M 2.77% | 644.14M 26.65% | 616.37M 4.31% | 679.09M 10.18% | 676.26M 0.42% | 977.99M 44.62% | 603.67M 38.27% | 816.69M 35.29% | 649.21M 20.51% | 814.07M 25.39% | 716.07M 12.04% | 841.53M 17.52% | 803.95M 4.47% | 1.20B 49.68% | 1.28B 6.17% | 1.11B 12.78% | 1.22B 9.05% | 1.97B 62.06% | 1.07B 45.44% | 1.09B - | |||
investments in property plant and equipment | -26.23M - | -7.58M 71.12% | -12.09M 59.58% | -28.25M 133.66% | -30.70M 8.66% | -11.60M 62.20% | -14.49M 24.87% | -25.29M 74.54% | -31.98M 26.47% | -10.72M 66.47% | -19.38M 80.72% | -36.20M 86.85% | -35.38M 2.27% | -10.85M 69.33% | -26.40M 143.31% | -31.45M 19.10% | -41.94M 33.37% | -211.25M - | -16.51M - | -148.44M - | -170.85M 15.10% | -98.26M 42.49% | -143.60M 46.14% | -185.68M 29.30% | -264.32M 42.36% | -207.51M - | |||||||||||||||||||
acquisitions net | -346.68M - | -235.86M 31.97% | -293.11M 24.27% | -607.05M 107.11% | 50.30M 108.29% | -88.84M 276.61% | -184.97M 108.20% | -55.80M 69.83% | 25.21M 145.18% | 4.46M 82.30% | 431.85M 9,578.44% | -85.77M 119.86% | 160.05M 286.61% | 1.89M 98.82% | -13.10M 795.07% | -464.08M 3,442.09% | 60.11M 112.95% | 59.08M 1.72% | -7.69M 113.02% | 7.21M 193.69% | 141.32M 1,861.49% | 279.98M 98.11% | -106.85M 138.16% | -69.75M 34.73% | 9.91M 114.22% | -1.80B 18,244.09% | -35.36M 98.03% | 5.87M 116.59% | 4.81M 17.97% | -104.13M 2,264.01% | -216.38M 107.79% | -77.42M 64.22% | -341.90M 341.64% | -20.51M 94.00% | -55.09M 168.60% | -58.21M 5.67% | -231.56M 297.80% | -18.51M 92.01% | 115.86M 726.01% | -34.76M 130.00% | 14.40M 141.43% | 4.51M - | |||
purchases of investments | 31.98M - | 10.72M 66.47% | 19.38M 80.72% | 35.38M - | 10.85M 69.33% | 26.40M 143.31% | -3.97M - | -2.38M - | -5.35M 124.40% | -28.52M 432.96% | -1.90M - | -5.60M 194.68% | -1.43M 74.42% | -205K 85.68% | -1.80M 777.07% | -2.51M 39.66% | -5.49M 118.60% | -8.51M 55.09% | 16.51M 293.97% | -771K 104.67% | -1.21B - | -2.69M 99.78% | -1.03B 38,175.55% | -4.31B 318.59% | -161K 100.00% | -1.48B 918,137.89% | -1.29B - | ||||||||||||||||||
sales maturities of investments | 6.64M - | 869K 86.92% | 15.90M 1,729.57% | 63.00M - | 1.79M 97.16% | 5.75M 221.52% | 3.37M - | 26.05M 673.15% | 9.76M 62.54% | 2.48M 74.60% | 11.40M 359.86% | 2.35M - | 3.31M - | 3.73M 12.92% | 22.75M 509.73% | 18.55M 18.50% | 14.25M 23.17% | 5.32M 62.64% | 15.91M 198.85% | 9.81M 38.31% | 540.32M 5,405.63% | 869.43M - | |||||||||||||||||||||||
other investing activites | 1.04B - | -273.69M 126.31% | 632.72M 331.18% | 221.46M 65.00% | 95.54M 56.86% | -99.91M 204.57% | -4.68B 4,585.18% | 286.92M 106.13% | 194.32M 32.27% | 337.30M 73.58% | 117.67M 65.11% | -55.95M 147.55% | 298.85M 634.15% | 52.81M 82.33% | -219.64M 515.88% | 1.01B 558.89% | 183.22M 81.82% | 96.75M 47.19% | -330.95M 442.07% | -465.52M 40.66% | -181.72M 60.96% | -101.58M 44.10% | 26.51M 126.10% | -305.67M 1,253.13% | -411.12M 34.50% | 4.31M 101.05% | -205.20M 4,858.84% | -334.32M 62.92% | -497.52M 48.82% | -451K 99.91% | -187.04M 41,372.51% | -294.64M 57.53% | -754.89M 156.21% | 300.98M 139.87% | -2.21B 834.31% | 147.88M 106.69% | -896.73M 706.38% | 90.75M 110.12% | 852.89M 839.80% | -488.16M 157.24% | |||||
net cash used for investing activites | 667.25M - | -517.13M 177.50% | 327.51M 163.33% | -413.84M 226.36% | 115.15M 127.82% | -200.35M 274.00% | -4.88B 2,335.88% | 205.84M 104.22% | 226.17M 9.88% | 342.63M 51.49% | 565.42M 65.03% | -177.92M 131.47% | 521.91M 393.34% | 56.49M 89.18% | -226.99M 501.85% | 512.39M 325.73% | 201.39M 60.70% | 151.86M 24.59% | -338.64M 322.99% | -457.33M 35.05% | -19.69M 95.69% | 159.64M 910.72% | -77.87M 148.78% | -364.02M 367.49% | -403.10M 10.74% | -2.01B 398.43% | -241.99M 87.96% | -328.66M 35.82% | -494.51M 50.46% | -107.09M 78.34% | -408.91M 281.82% | -380.57M 6.93% | -1.09B 187.33% | 283.43M 125.92% | -2.24B 891.18% | -1.25B 44.15% | -1.29B 2.81% | -1.05B 18.52% | -3.46B 230.17% | -698.95M 79.82% | -1.19B 69.96% | -619.32M - | |||
debt repayment | -2.12B - | -1.32B 37.83% | -2.35B 78.52% | -60.43M 97.43% | -1.19B 1,872.65% | -313.00M 73.74% | -595.47M 90.24% | -4.70M 99.21% | -2.25B 47,754.72% | -809.31M 64.05% | -471.52M 41.74% | -398.54M 15.48% | -622.28M 56.14% | -235.54M 62.15% | -1.80B 664.49% | -725.68M 59.70% | -816.95M 12.58% | -696.01M 14.80% | -862.90M 23.98% | -2.22B 157.20% | -387.76M 82.53% | -1.44B 272.13% | -665.89M 53.85% | -1.23B 84.32% | -34.40M 97.20% | -4.19B 12,082.35% | -562.68M 86.57% | -1.55B 174.74% | -494.44M 68.02% | -2.05B 314.06% | -308.18M 84.95% | -83.86M 72.79% | -288.59M 244.15% | -825.55M 186.06% | -74.43M 90.98% | -135.63M 82.22% | -494.26M 264.41% | -1.43B 189.05% | -1.16B 18.80% | -1.77M 99.85% | -767.32M 43,300.45% | -630.82M - | |||
common stock issued | 3.40M - | 7.46M 119.75% | 4.04M 45.93% | 3.58M 11.20% | 363.16M 10,032.87% | 82.07M 77.40% | 1.29M 98.42% | 750K 42.04% | 6.15M 719.47% | 1.19M 80.61% | 9.16M 668.62% | 27.75M 202.85% | 1.37M 95.07% | 1.90M 38.71% | 23.48M 1,136.18% | 5.31M 77.38% | 2.17M 59.06% | 1.23M 43.28% | 3.09M 150.53% | 831K 73.10% | 1.74M 109.15% | 2.48M 42.81% | 1.89M 23.85% | 1.53M 19.21% | 183K 88.02% | 850K 364.48% | 1.00M 17.76% | 18K 98.20% | 348K 1,833.33% | 709K 103.74% | 34K 95.20% | 1.46M - | 2.26M 55.18% | 18.69M 726.63% | -213K 101.14% | 1.34M 727.70% | |||||||||
common stock repurchased | 1.86B - | 1.17B 37.49% | 2.29B 96.75% | 561.00M 75.53% | 733.09M 30.68% | 414.49M 43.46% | 3.22B 676.98% | -195.77M 106.08% | 1.94B 1,092.31% | 602.48M 68.99% | -85.44M 114.18% | 495.29M 679.72% | 390.99M 21.06% | 485.50M 24.17% | 1.65B 239.56% | 160M 90.29% | 395.83M 147.39% | 540.30M 36.50% | 1.18B 118.67% | 2.24B 89.61% | 263.09M 88.26% | 1.15B 335.24% | 811.62M 29.12% | 1.97B 142.11% | 182.79M 90.70% | -34.83M 119.05% | 386.32M 1,209.18% | -7.20M 101.86% | 7.20M 200% | 2.03B 28,091.90% | 588.04M 71.03% | -1.46M - | -2.26M 55.18% | -18.69M 726.63% | 213K 101.14% | -1.34M 727.70% | |||||||||
dividends paid | -142.77M - | -168.24M 17.84% | -168.00M 0.14% | -166.01M 1.18% | -169.93M 2.36% | -190.59M 12.15% | -190.60M 0.01% | -211.61M 11.02% | -211.90M 0.14% | -222.56M 5.03% | -222.78M 0.10% | -224.04M 0.56% | -224.07M 0.01% | -235.07M 4.91% | -235.72M 0.28% | -236.47M 0.32% | -235.62M 0.36% | -257.69M 9.36% | -257.56M 0.05% | -304.33M 18.16% | -303.79M 0.18% | -336.09M 10.63% | -336.27M 0.05% | -336.60M 0.10% | -336.70M 0.03% | -430.77M 27.94% | -430.97M 0.05% | -430.59M 0.09% | -430.66M 0.02% | -468M 8.67% | -468.18M 0.04% | -468.18M 0.00% | -468.50M 0.07% | -587.38M 25.37% | -587.73M 0.06% | -587.64M 0.01% | -808.51M 37.58% | -806.50M 0.25% | -807.23M 0.09% | -806.29M 0.12% | -808.57M 0.28% | -892.81M - | |||
other financing activites | -41.63M - | 445.50M 1,170.13% | -259.26M 158.20% | -10.38M 96.00% | -48.86M 370.66% | -24.92M 49.00% | 2.33B 9,440.54% | -126.83M 105.45% | -70.86M 44.13% | -81.08M 14.42% | -150.21M 85.27% | -99.07M 34.05% | -42.81M 56.79% | -845.71M 1,875.49% | 67.00M 107.92% | -34.10M 150.90% | 5.27M 115.45% | -83.81M 1,690.30% | -68.39M 18.40% | -6.17M 90.97% | -16.29M 163.78% | -117.11M 619.11% | -96.63M 17.49% | -52.08M 46.10% | 31.89M 161.24% | 5.71B 17,788.06% | -89.71M 101.57% | 1.72B 2,021.00% | 451.35M 73.81% | -107.58M 123.84% | -134.37M 24.90% | 108.22M 180.54% | 1.11B 923.44% | 1.66B 49.46% | 648.64M 60.82% | 981.63M 51.33% | 931.24M 5.13% | 2.41B 158.53% | 4.25B 76.40% | -239.60M 105.64% | 1.47B 714.59% | -98.32M - | |||
net cash used provided by financing activities | -436.51M - | 132.18M 130.28% | -483.08M 465.46% | 327.75M 167.85% | -314.68M 196.01% | -31.95M 89.85% | 4.76B 15,007.47% | -538.16M 111.30% | -585.06M 8.72% | -509.27M 12.95% | -920.78M 80.80% | -198.61M 78.43% | -496.80M 150.14% | -828.93M 66.85% | -297.42M 64.12% | -830.94M 179.38% | -649.30M 21.86% | -495.97M 23.61% | -4.28M 99.14% | -288.85M 6,656.65% | -443.01M 53.37% | -748.63M 68.99% | -285.27M 61.90% | 350.52M 222.88% | -156.22M 144.57% | 1.05B 772.38% | -696.05M 166.26% | -260.32M 62.60% | -466.20M 79.08% | -592.31M 27.05% | -322.66M 45.52% | -443.82M 37.55% | 350.47M 178.97% | 242.48M 30.81% | -13.52M 105.58% | 258.35M 2,010.86% | -371.52M 243.81% | 172.41M 146.41% | 2.28B 1,222.18% | -1.05B 145.96% | -103.30M 90.14% | -360.31M - | |||
effect of forex changes on cash | -14.05M - | 10.46M 174.44% | 483K 95.38% | -14.38M 3,077.23% | -15.40M 7.11% | -7.91M 48.65% | 1.54M 119.51% | -2.20M 242.32% | -1.06M 51.68% | 6.03M 668.43% | 6.02M 0.18% | 509K 91.54% | -12.90M 2,634.77% | 8.16M 163.25% | 7.57M 7.19% | 764K 89.91% | -707K 192.54% | 5.92M 937.20% | -11.34M 291.60% | -6.78M 40.18% | 1.35M 119.96% | 1.25M 7.31% | 4.68M 273.31% | -6.84M 245.98% | 6.81M 199.62% | -1.31M 119.30% | 3.04M 331.18% | 2.06M 32.17% | 14.93M 624.10% | -39.30M 363.20% | 7.73M 119.68% | -6.06M 178.41% | -2.00M 67.03% | -10.81M 440.62% | -23.22M 114.87% | -10.46M 54.93% | 23.70M 326.44% | 6.47M 72.71% | -22.04M 440.68% | -12.86M 41.62% | 6.39M 149.70% | ||||
net change in cash | 369.44M - | -302.24M 181.81% | 78.54M 125.99% | 44.45M 43.40% | 38.81M 12.69% | -158.68M 508.83% | 159.01M 200.21% | -40.59M 125.53% | -46.35M 14.19% | 105.66M 327.94% | -37.52M 135.51% | 42.90M 214.35% | 432.20M 907.47% | -411.49M 195.21% | -124.47M 69.75% | 297.37M 338.90% | -121.68M 140.92% | 11.05M 109.08% | 69.73M 530.88% | -252.27M 461.77% | 68.29M 127.07% | -92.83M 235.92% | 150.16M 261.77% | 623.80M 315.43% | 63.86M 89.76% | -280.98M 539.99% | -258.74M 7.92% | 391.06M 251.14% | -342.11M 187.48% | 77.99M 122.80% | -74.63M 195.69% | -16.38M 78.06% | -28.95M 76.82% | 1.36B 4,785.48% | -1.48B 208.74% | 198.77M 113.47% | -357.80M 280.01% | 244.02M 168.20% | 8.61M 96.47% | 209.73M 2,336.18% | -210.45M 200.34% | 97.76M - | |||
cash at beginning of period | 121.69M - | 491.13M 303.58% | 188.89M 61.54% | 267.43M 41.58% | 311.88M 16.62% | 350.69M 12.44% | 192.01M 45.25% | 351.02M 82.81% | 310.43M 11.56% | 264.08M 14.93% | 369.74M 40.01% | 332.22M 10.15% | 375.12M 12.91% | 807.32M 115.22% | 395.83M 50.97% | 271.35M 31.45% | 568.73M 109.59% | 447.05M 21.40% | 458.10M 2.47% | 527.83M 15.22% | 275.56M 47.79% | 343.86M 24.78% | 251.03M 27.00% | 401.19M 59.82% | 1.02B 155.49% | 1.09B 6.23% | 807.87M 25.81% | 549.13M 32.03% | 940.19M 71.22% | 598.09M 36.39% | 676.07M 13.04% | 601.45M 11.04% | 585.07M 2.72% | 556.12M 4.95% | 1.91B 243.95% | 437.51M 77.13% | 636.28M 45.43% | 278.48M 56.23% | 522.50M 87.62% | 531.11M 1.65% | 740.84M 39.49% | 530.39M 28.41% | 500.59M 5.62% | 598.35M 19.53% | |
cash at end of period | 491.13M - | 188.89M 61.54% | 267.43M 41.58% | 311.88M 16.62% | 350.69M 12.44% | 192.01M 45.25% | 351.02M 82.81% | 310.43M 11.56% | 264.08M 14.93% | 369.74M 40.01% | 332.22M 10.15% | 375.12M 12.91% | 807.32M 115.22% | 395.83M 50.97% | 271.35M 31.45% | 568.73M 109.59% | 447.05M 21.40% | 458.10M 2.47% | 527.83M 15.22% | 275.56M 47.79% | 343.86M 24.78% | 251.03M 27.00% | 401.19M 59.82% | 1.02B 155.49% | 1.09B 6.23% | 807.87M 25.81% | 549.13M 32.03% | 940.19M 71.22% | 598.09M 36.39% | 676.07M 13.04% | 601.45M 11.04% | 585.07M 2.72% | 556.12M 4.95% | 1.91B 243.95% | 437.51M 77.13% | 636.28M 45.43% | 278.48M 56.23% | 522.50M 87.62% | 531.11M 1.65% | 740.84M 39.49% | 530.39M 28.41% | 530.39M 0% | 598.35M 12.81% | 598.35M 0% | |
operating cash flow | 152.74M - | 72.24M 52.70% | 233.62M 223.38% | 144.92M 37.97% | 253.74M 75.09% | 81.53M 67.87% | 274.36M 236.50% | 293.93M 7.13% | 313.60M 6.69% | 266.27M 15.09% | 311.82M 17.11% | 418.92M 34.35% | 419.99M 0.26% | 352.79M 16.00% | 392.37M 11.22% | 615.15M 56.78% | 326.93M 46.85% | 349.24M 6.82% | 423.98M 21.40% | 500.69M 18.09% | 529.64M 5.78% | 494.91M 6.56% | 508.61M 2.77% | 644.14M 26.65% | 616.37M 4.31% | 679.09M 10.18% | 676.26M 0.42% | 977.99M 44.62% | 603.67M 38.27% | 816.69M 35.29% | 649.21M 20.51% | 814.07M 25.39% | 716.07M 12.04% | 841.53M 17.52% | 803.95M 4.47% | 1.20B 49.68% | 1.28B 6.17% | 1.11B 12.78% | 1.22B 9.05% | 1.97B 62.06% | 1.07B 45.44% | 1.09B - | |||
capital expenditure | -26.23M - | -7.58M 71.12% | -12.09M 59.58% | -28.25M 133.66% | -30.70M 8.66% | -11.60M 62.20% | -14.49M 24.87% | -25.29M 74.54% | -31.98M 26.47% | -10.72M 66.47% | -19.38M 80.72% | -36.20M 86.85% | -35.38M 2.27% | -10.85M 69.33% | -26.40M 143.31% | -31.45M 19.10% | -41.94M 33.37% | -211.25M - | -16.51M - | -148.44M - | -170.85M 15.10% | -98.26M 42.49% | -143.60M 46.14% | -185.68M 29.30% | -264.32M 42.36% | -207.51M - | |||||||||||||||||||
free cash flow | 126.51M - | 64.67M 48.88% | 221.53M 242.58% | 116.67M 47.33% | 223.05M 91.18% | 69.93M 68.65% | 259.87M 271.61% | 268.64M 3.38% | 281.62M 4.83% | 255.55M 9.26% | 292.45M 14.44% | 382.72M 30.87% | 384.62M 0.50% | 341.94M 11.09% | 365.96M 7.02% | 583.71M 59.50% | 285.00M 51.17% | 349.24M 22.54% | 423.98M 21.40% | 500.69M 18.09% | 529.64M 5.78% | 494.91M 6.56% | 508.61M 2.77% | 644.14M 26.65% | 616.37M 4.31% | 467.84M 24.10% | 676.26M 44.55% | 977.99M 44.62% | 603.67M 38.27% | 816.69M 35.29% | 649.21M 20.51% | 814.07M 25.39% | 699.55M 14.07% | 841.53M 20.29% | 803.95M 4.47% | 1.05B 31.21% | 1.11B 4.92% | 1.02B 8.20% | 1.07B 5.46% | 1.78B 66.44% | 810.10M 54.58% | 878.94M - |
All numbers in (except ratios and percentages)