COM:QUANTASERVICES
Quanta Services, Inc.
- Stock
Last Close
340.01
22/11 21:00
Market Cap
37.75B
Beta: -
Volume Today
591.04K
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 | 171.32M - | 58.65M 65.77% | 85.44M 45.69% | 100.02M 17.05% | 71.60M 28.41% | 58.19M 18.74% | 35.46M 39.05% | 45.74M 28.99% | -2.39M 105.23% | 20.86M 971.30% | 16.73M 19.80% | 73.55M 339.64% | 89.31M 21.43% | 48.44M 45.76% | 64.36M 32.87% | 89.85M 39.60% | 115.58M 28.63% | 38.61M 66.59% | 74.71M 93.48% | 124.90M 67.19% | 57.79M 53.73% | 121.03M 109.44% | 28.46M 76.49% | 137.02M 381.47% | 120.30M 12.20% | 41.50M 65.50% | 74.80M 80.22% | 163.70M 118.86% | 171.96M 5.05% | 91.32M 46.90% | 118.97M 30.28% | 175.40M 47.43% | 106.30M 39.40% | 85.03M 20.01% | 96.16M 13.09% | 156.32M 62.56% | 174.14M 11.40% | 96.97M 44.31% | 166.58M 71.79% | 273.52M 64.20% | 210.91M 22.89% | 126.09M 40.22% | 188.16M 49.22% | 293.19M 55.82% | |
depreciation and amortization | 45.43M - | 45.11M 0.70% | 46.61M 3.33% | 50.37M 8.06% | 51.93M 3.11% | 52.78M 1.64% | 49.76M 5.72% | 49.60M 0.32% | 50.64M 2.08% | 48.66M 3.89% | 50.90M 4.59% | 50.77M 0.25% | 51.59M 1.61% | 49.26M 4.52% | 51.14M 3.84% | 57.41M 12.24% | 58.21M 1.40% | 59.12M 1.57% | 60.54M 2.40% | 62.17M 2.68% | 64.68M 4.05% | 64.89M 0.32% | 66.42M 2.37% | 70.83M 6.63% | 78.06M 10.22% | 72.32M 7.36% | 72.31M 0.02% | 75.93M 5.01% | 81.41M 7.21% | 83.46M 2.53% | 84.05M 0.70% | 84.39M 0.40% | 169.00M 100.26% | 186.71M 10.48% | 181.90M 2.57% | 140.65M 22.68% | 135.36M 3.77% | 150.78M 11.40% | 149.90M 0.59% | 152.85M 1.97% | 160.26M 4.85% | 166.41M 3.83% | 162.87M 2.13% | 200.40M 23.05% | |
deferred income tax | -5.96M - | 8.09M 235.60% | -2.34M 128.91% | -10.61M 353.93% | 38.53M 463.04% | 3.50M 90.93% | 280K 91.99% | -7.54M 2,794.29% | -12.85M 70.35% | 2.72M 121.13% | -7.86M 389.32% | -17.10M 117.56% | 6.54M 138.27% | -36K 100.55% | 3.67M 10,283.33% | -1.98M 154.01% | -33.78M 1,606.06% | 16.38M 148.48% | -2.87M 117.54% | -7.39M 157.35% | 55.86M 855.78% | 24.56M 56.04% | 19.57M 20.30% | 4.17M 78.71% | -56.22M 1,449.10% | 4.21M 107.49% | -5.99M 242.35% | -17.44M 191.06% | -40.79M 133.85% | 2.49M 106.11% | 14.25M 471.49% | -2.50M 117.55% | 11.83M 572.66% | -8.10M 168.48% | 8.49M 204.88% | 39.22M 361.73% | 2.44M 93.77% | -12.00M 591.08% | 8.27M 168.97% | 27.95M 237.82% | -10.49M 137.52% | -4.76M 54.56% | |||
stock based compensation | 8.13M - | 10.30M 26.68% | 10.38M 0.84% | 7.77M 25.15% | 10.58M 36.08% | 9.96M 5.82% | 9.71M 2.47% | 9.52M 1.97% | 8.23M 13.57% | 13.72M 66.67% | 9.50M 30.73% | 9.75M 2.56% | 9.88M 1.32% | 11.87M 20.16% | 11.56M 2.60% | 10.93M 5.43% | 12.10M 10.68% | 14.69M 21.42% | 13.48M 8.18% | 11.63M 13.75% | 12.68M 9.03% | 13.01M 2.61% | 14.48M 11.31% | 13.58M 6.21% | 10.93M 19.52% | 14.91M 36.39% | 21.98M 47.40% | 21.43M 2.50% | 33.32M 55.47% | 18.69M 43.91% | 23.92M 28.02% | 21.64M 9.53% | 24.01M 10.93% | 22.99M 4.23% | 28.09M 22.17% | 26.65M 5.13% | 27.87M 4.59% | 27.45M 1.50% | 34.61M 26.07% | 32.60M 5.80% | 32.10M 1.52% | 35.33M 10.05% | 37.25M 5.43% | 38.23M 2.64% | |
change in working capital | 96.28M - | -190.08M 297.42% | -105.82M 44.33% | -132.15M 24.88% | 51.63M 139.07% | 66.40M 28.61% | 9.68M 85.42% | 12.50M 29.12% | 121.70M 873.72% | 114.24M 6.13% | -4.61M 104.03% | -185.34M 3,922.05% | 18.14M 109.79% | -117.21M 746.23% | -126.96M 8.32% | 13.83M 110.89% | -10.84M 178.38% | -117.59M 984.92% | 3.15M 102.68% | -170.57M 5,514.98% | -115.52M 32.28% | -250.16M 116.55% | -235.49M 5.86% | -137.91M 41.44% | 466.75M 438.45% | 89.47M 80.83% | 325.71M 264.04% | -124.46M 138.21% | 36.65M 129.45% | -59.45M 262.19% | -65.04M 9.41% | -247.69M 280.82% | -85.50M 65.48% | -188.83M 120.87% | -246.83M 30.72% | -28.70M 88.37% | 234.64M 917.71% | -247.33M 205.41% | -233.41M 5.63% | -60.38M 74.13% | 603.74M 1,099.91% | -81.40M 113.48% | |||
accounts receivables | 23.23M - | -61.48M 364.71% | -90.12M 46.58% | -220.01M 144.14% | 137.46M 162.48% | 122.43M 10.93% | 17.78M 85.48% | -59.74M 436.01% | 72.56M 221.46% | 159.00M 119.13% | 105.40M 33.71% | -177.83M 268.72% | 58.31M 132.79% | -94.84M 262.63% | -31.61M 66.67% | -272.13M 761.04% | -26.74M 90.17% | -131.71M 392.58% | -45.09M 65.77% | -169.04M 274.91% | -130.08M 23.05% | -159.47M 22.60% | -56.32M 64.68% | -479.57M 751.48% | 480.78M 200.25% | 122.33M 74.56% | 237.79M 94.38% | -322.58M 235.66% | 33.52M 110.39% | 35.52M 5.98% | 76.51M 115.40% | -411.89M 638.33% | 51.41M 112.48% | 25.18M 51.01% | -189.12M 851.03% | -152.31M 19.47% | -33.23M 78.18% | 27.87M 183.88% | -391.36M 1,504.01% | -303.31M 22.50% | 256.51M 184.57% | 321.91M 25.50% | |||
inventory | 3.49M - | -1.92M 155.16% | -4.86M 152.63% | 1.06M 121.78% | 1.70M 60.49% | -3.12M 283.86% | -9.87M 216.11% | -9.61M 2.68% | -10.93M 13.77% | 4.54M 141.52% | -2.26M 149.72% | -12.40M 449.87% | 219K 101.77% | -1.27M 679.45% | -3.53M 178.09% | 13.53M 483.25% | 5.38M 60.20% | -13.68M 354.17% | 8.28M 160.50% | -8.44M 201.92% | -14.29M 69.39% | 29.00M 302.91% | 13.09M 54.85% | 1.51M 88.46% | 8.57M 467.17% | -4.37M 150.97% | 2.50M 157.23% | 8.65M 246.20% | 3.07M 64.49% | -435K 114.16% | -5.71M 1,212.41% | 5K 100.09% | 7.56M 151,040% | -9.49M 225.55% | -2.38M 74.96% | -2.58M 8.63% | -4.89M 89.38% | 1.06M 121.71% | -163.79M 15,537.51% | -475.84M 190.52% | |||||
accounts payables | 36.02M - | -51.00M 241.60% | -49.92M 2.12% | 147.39M 395.27% | -49.89M 133.85% | 27.85M 155.82% | 22.23M 20.16% | 60.33M 171.34% | -2.49M 104.12% | -29.72M 1,095.33% | 22.23M 174.83% | 89.69M 303.39% | -292K 100.33% | -15.50M 5,209.25% | -152.47M 883.51% | 235.22M 254.27% | -53.60M 122.79% | -52.14M 2.73% | 54.82M 205.14% | 57.58M 5.05% | 54.61M 5.16% | -90.75M 266.18% | -135.86M 49.70% | 250.61M 284.46% | -189.05M 175.44% | -110.39M 41.61% | 22.65M 120.52% | 235.63M 940.37% | -32.32M 113.72% | -4.78M 85.21% | 63.98M 1,438.54% | 230.63M 260.46% | -194.00M 184.12% | -57.90M 70.15% | 115.80M 300.00% | 229.99M 98.60% | -143.67M 162.47% | -33.62M 76.60% | 334.27M 1,094.32% | 475.84M 42.35% | -4.64M 100.98% | -349.87M 7,437.10% | |||
other working capital | 33.56M - | -75.67M 325.52% | 39.07M 151.63% | -60.59M 255.07% | -37.63M 37.89% | -80.76M 114.60% | -20.46M 74.66% | 21.51M 205.11% | 62.56M 190.85% | -19.58M 131.29% | -129.99M 563.97% | -84.79M 34.77% | -40.10M 52.70% | -5.60M 86.05% | 60.64M 1,183.70% | 37.22M 38.63% | 64.12M 72.29% | 79.94M 24.67% | -14.85M 118.58% | -50.68M 241.17% | -25.76M 49.17% | -28.93M 12.31% | -56.41M 94.95% | 89.55M 258.76% | 166.45M 85.88% | 81.90M 50.80% | 62.77M 23.36% | -46.17M 173.56% | 32.38M 170.14% | -89.75M 377.17% | -199.83M 122.64% | -66.44M 66.75% | 49.55M 174.57% | -146.62M 395.92% | -171.14M 16.72% | -103.79M 39.35% | 416.43M 501.22% | -242.65M 158.27% | -12.54M 94.83% | 242.93M 2,037.98% | 351.87M 44.85% | -125.79M 135.75% | |||
other non cash items | -113.70M - | 7.40M 106.51% | -1.52M 120.61% | 48.73M 3,295.54% | 49.03M 0.61% | -1.60M 103.26% | 12.66M 892.61% | 383K 96.97% | 58.20M 15,097.13% | -459K 100.79% | 1.86M 505.66% | -968K 151.99% | 7.76M 901.76% | 3.87M 50.14% | 1.18M 69.48% | 3.67M 210.92% | 56.38M 1,435.29% | 14.79M 73.77% | 7.51M 49.22% | 18.37M 144.62% | 61.67M 235.72% | -56.09M 190.94% | -2.11M 96.24% | 3.48M 264.90% | 6.97M 100.40% | 5.14M 26.27% | 8.68M 69.08% | -4.30M 149.48% | -6.46M 50.31% | -10.90M 68.76% | 12.80M 217.39% | -13.36M 204.37% | 24.32M 282.13% | -12.71M 152.25% | 50.92M 500.68% | 9.22M 81.88% | 8.68M 5.93% | 22.53M 159.63% | 1.46M 93.52% | -19.95M 1,467.65% | 7.01M 135.14% | -7.97M 213.68% | |||
net cash provided by operating activities | 201.49M - | -60.53M 130.04% | 32.76M 154.11% | 64.12M 95.75% | 273.30M 326.24% | 189.23M 30.76% | 117.56M 37.88% | 110.21M 6.25% | 223.53M 102.83% | 199.74M 10.64% | 66.53M 66.69% | -69.33M 204.22% | 183.21M 364.24% | -3.81M 102.08% | 4.95M 229.76% | 173.70M 3,412.70% | 197.64M 13.78% | 25.99M 86.85% | 156.52M 502.16% | 39.10M 75.02% | 137.17M 250.79% | -82.75M 160.33% | -108.66M 31.32% | 91.17M 183.90% | 626.80M 587.53% | 227.55M 63.70% | 497.48M 118.62% | 114.86M 76.91% | 276.09M 140.37% | 125.61M 54.50% | 188.95M 50.42% | 17.88M 90.54% | 249.95M 1,298.26% | 85.09M 65.96% | 118.73M 39.54% | 343.36M 189.19% | 583.13M 69.83% | 38.41M 93.41% | 127.41M 231.73% | 406.59M 219.11% | 1.00B 146.82% | 237.96M 76.29% | |||
investments in property plant and equipment | -50.32M - | -71.42M 41.93% | -75.40M 5.58% | -79.86M 5.91% | -75.05M 6.02% | -66.17M 11.83% | -62.70M 5.24% | -47.97M 23.50% | -41.00M 14.53% | -47.70M 16.33% | -60.85M 27.59% | -35.87M 41.05% | -68.13M 89.92% | -47.02M 30.98% | -58.26M 23.89% | -63.00M 8.14% | -76.37M 21.23% | -66.81M 12.53% | -84.78M 26.91% | -74.14M 12.55% | -82.31M 11.01% | -68.65M 16.59% | -72.82M 6.07% | -66.24M 9.03% | -54.56M 17.64% | -68.11M 24.84% | -48.15M 29.31% | -50.78M 5.47% | -93.54M 84.20% | -83.49M 10.75% | -75.22M 9.90% | -74.81M 0.55% | -153.20M 104.78% | -110.21M 28.06% | -121.64M 10.37% | -106.02M 12.84% | -90.92M 14.25% | -80.70M 11.24% | -106.03M 31.39% | -146.71M 38.36% | -109.41M 25.43% | -83.14M 24.01% | |||
acquisitions net | 38.26M - | -76.37M 299.60% | -6.26M 91.80% | -81.65M 1,204.55% | -101.07M 23.78% | -35.54M 64.83% | -39.72M 11.76% | -30.42M 23.41% | -13.30M 56.26% | -41.90M 214.92% | -3.20M 92.37% | -30.24M 845.62% | -3.76M 87.57% | -5.25M 39.76% | -15.34M 192.02% | -393.44M 2,465.33% | 61.80M 115.71% | -31.57M 151.08% | -16.24M 48.56% | -49.56M 205.25% | -29.75M 39.97% | -89.36M 200.32% | -3.91M 95.63% | -330.90M 8,369.34% | 35.73M 110.80% | -26.01M 172.81% | 3.71M 114.25% | -185.69M 5,107.87% | -66.69M 64.09% | -146.55M 119.76% | -32.87M 77.57% | -38.41M 16.86% | -2.37B 6,077.81% | -8.32M 99.65% | -13.14M 57.99% | -176.93M 1,246.16% | -74.78M 57.73% | -457.74M 512.10% | -134K 99.97% | -21.27M 15,773.13% | -157.62M 641.02% | -384.07M 143.68% | |||
purchases of investments | 36.11M - | -332K - | 1.28M 486.14% | 211K 83.54% | 2.62M - | -40.56M - | 40.56M 200% | -18.51M - | 18.51M 200% | -3.97M - | -57.46M 1,347.77% | -5.49M 90.44% | 106.03M 2,030.61% | -879K 100.83% | -1.03M 17.41% | ||||||||||||||||||||||||||||||
sales maturities of investments | -112.74M - | 332K - | 214K 35.54% | 2.87M 1,241.59% | -2.62M - | 45.31M - | -32.95M 172.71% | 706K 102.14% | 5.64M - | -706K 112.51% | 16.46M - | 445K 97.30% | 3.97M 791.91% | 3.73M 5.92% | 39.07M 946.30% | 3.21M 91.79% | 147.59M 4,500.56% | 26.57M - | 288K 98.92% | 662K 129.86% | |||||||||||||||||||||||||
other investing activites | 85.12M - | 2.75M 96.77% | 6.07M 120.49% | 3.49M 42.44% | 13.07M 274.32% | 322K 97.54% | -6.00M 1,961.80% | 988.39M 16,586.92% | -132.20M 113.38% | 23K 100.02% | 5.27M 22,826.09% | 6.46M 22.51% | 7.77M 20.31% | 5.01M 35.51% | 6.13M 22.25% | -659K 110.76% | -1.79M 171.32% | 5.77M 422.65% | 7.67M 32.90% | 145K 98.11% | 13.27M 9,052.41% | 10.85M 18.24% | 8.55M 21.18% | 5.34M 37.52% | 8.36M 56.40% | 4.99M 40.32% | 7.83M 56.90% | 5.92M 24.39% | 17.20M 190.70% | 7.23M 57.97% | 11.72M 62.10% | 16.69M 42.37% | 43.19M 158.86% | 9.00M 79.16% | 16.39M 82.04% | 18.22M 11.18% | 77.98M 328.07% | 16.24M 79.17% | -81.82M 603.71% | -133.69M 63.40% | 728K 100.54% | 27.61M 3,692.99% | |||
net cash used for investing activites | -3.57M - | -145.03M 3,962.58% | -75.59M 47.88% | -158.02M 109.03% | -163.04M 3.18% | -99.89M 38.73% | -105.34M 5.45% | 910M 963.89% | -186.51M 120.50% | -89.57M 51.97% | -58.78M 34.38% | -59.66M 1.49% | -64.12M 7.48% | -47.26M 26.28% | -67.47M 42.75% | -452.34M 570.47% | -8.75M 98.07% | -91.90M 950.26% | -93.35M 1.58% | -136.43M 46.14% | -80.99M 40.64% | -147.16M 81.70% | -68.17M 53.67% | -391.80M 474.73% | -10.47M 97.33% | -89.13M 751.16% | -36.61M 58.92% | -230.56M 529.69% | -143.02M 37.97% | -222.81M 55.79% | -96.37M 56.75% | -96.54M 0.17% | -2.48B 2,471.99% | -93.07M 96.25% | -117.95M 26.73% | -264.73M 124.44% | -141.44M 46.57% | -488.62M 245.45% | -78.74M 83.88% | -154.96M 96.79% | -267.33M 72.52% | -386.61M 44.62% | 288K 100.07% | 662K 129.86% | |
debt repayment | -342.06M - | -12.66M 96.30% | -334.21M 2,539.26% | -317.54M 4.99% | -232.26M 26.86% | -105.27M 54.68% | -533.95M 407.24% | -1.34B 151.61% | -960.93M 28.47% | -739.17M 23.08% | -697.36M 5.66% | -626.28M 10.19% | -809.54M 29.26% | -635.75M 21.47% | -493.30M 22.41% | -541.60M 9.79% | -961.90M 77.60% | -760.72M 20.92% | -1.10B 44.86% | -743.50M 32.53% | -1.47B 97.93% | -1.37B 6.84% | -901.62M 34.23% | -1.80B 99.91% | -1.84B 1.95% | -1.17B 36.10% | -785.14M 33.14% | -1.65B 110.28% | -580.14M 64.86% | -661.92M 14.10% | -1.06B 59.96% | -1.14B 7.98% | -1.41B 23.28% | -1.32B 6.42% | -1.45B 9.79% | -2.49B 72.27% | -4.09B 63.83% | -4.05B 0.81% | -5.34B 31.74% | -4.74B 11.19% | -228.15M 95.19% | -504.46M 121.11% | |||
common stock issued | 1.65B - | 1.08B 34.69% | 1.47B - | 524.74M - | 828.50M 57.89% | 1.06B 27.41% | 2.74B 159.75% | 108.69M - | 2.08M 98.09% | 2.65M 27.47% | 456.29M 17,151.04% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -45.02M - | -48.46M - | -182M 275.56% | -172.28M 5.34% | -1.18B 582.20% | -76.79M 93.47% | -172.28M - | -50M - | -173.91M 247.83% | -15.99M 90.80% | -26.75M 67.29% | -226.49M 746.54% | -19.93M 91.20% | -159K 99.20% | -200M - | -47.25M - | -19.47M 58.78% | -29.45M 51.22% | -17.76M 39.68% | -9.48M - | -84.89M 795.51% | -20.75M 75.55% | -12.65M 39.05% | -108.69M 759.41% | -2.08M 98.09% | -2.65M 27.47% | -350K 86.77% | ||||||||||||||||||
dividends paid | -5.75M - | -5.83M 1.36% | -5.80M 0.46% | -5.85M 0.83% | -7.38M 26.20% | -7.16M 3.03% | -7.00M 2.22% | -7.35M 4.93% | -8.80M 19.77% | -8.41M 4.35% | -8.41M 0.01% | -8.39M 0.23% | -10.84M 29.15% | -10.09M 6.95% | -10.07M 0.20% | -10.06M 0.08% | -12.82M 27.41% | -11.68M 8.86% | -11.56M 1.04% | -11.69M 1.15% | -13.74M 17.55% | ||||||||||||||||||||||||
other financing activites | 333.78M - | 2.42M 99.28% | 334.42M 13,736.24% | 373.86M 11.79% | 221.10M 40.86% | 145.03M 34.41% | 623.07M 329.61% | 1.48B 138.22% | 1.08B 27.22% | 654.47M 39.41% | 869.14M 32.80% | 709.18M 18.40% | 687.01M 3.13% | 680.06M 1.01% | 548.89M 19.29% | 811.73M 47.89% | 869.63M 7.13% | 961.35M 10.55% | 1.07B 11.63% | 861.22M 19.75% | 1.61B 86.79% | -14.21M 100.88% | -2.76M 80.59% | 2.12B 76,799.24% | 1.31B 37.96% | -18.84M 101.44% | 481.67M 2,656.90% | 1.46B 203.01% | -56.16M 103.85% | -25.31M 54.93% | -40.69M 60.76% | -8.80M 78.37% | 2.18B 24,913.53% | 1.36B 37.92% | 1.46B 7.35% | 2.51B 72.62% | 3.88B 54.51% | 4.31B 11.00% | 5.45B 26.37% | 4.45B 18.30% | 21.35M 99.52% | -84.84M 497.45% | |||
net cash used provided by financing activities | -8.28M - | -10.25M 23.77% | -44.81M 337.33% | 56.33M 225.70% | -59.62M 205.84% | -142.24M 138.58% | -83.16M 41.53% | -1.03B 1,143.99% | 42.52M 104.11% | -84.70M 299.21% | -503K 99.41% | 82.91M 16,582.50% | -122.53M 247.79% | 44.31M 136.16% | 55.59M 25.45% | 270.13M 385.94% | -142.27M 152.67% | 26.72M 118.78% | -44.82M 267.75% | 90.96M 302.94% | -89.43M 198.31% | 236.26M 364.18% | 165.38M 30.00% | 307.11M 85.70% | -531.06M 272.92% | 73.93M 113.92% | -310.64M 520.20% | -198.50M 36.10% | -166.15M 16.30% | 112.99M 168.00% | -81.75M 172.35% | 1.56B 2,012.58% | 766.05M 51.01% | 16.55M 97.84% | -87.47M 628.50% | -12.81M 85.36% | -227.35M 1,675.33% | 242.69M 206.75% | 93.61M 61.43% | -305.24M 426.09% | 237.45M 177.79% | -603.04M 353.97% | |||
effect of forex changes on cash | -10.02M - | 376K 103.75% | 3.26M 765.96% | -7.22M 321.68% | -4.29M 40.61% | -2.08M 51.46% | 834K 140.08% | -1.94M 332.61% | 33K 101.70% | 1.08M 3,169.70% | -216K 120.02% | 1.10M 611.57% | -1.75M 258.19% | 1.09M 162.64% | -17K 101.55% | 475K 2,894.12% | 135K 71.58% | 691K 411.85% | 1.11M 61.07% | -199K 117.88% | -1.67M 740.70% | -118K 92.95% | 82K 169.49% | -87K 206.10% | -30K 65.52% | -449K 1,396.67% | 986K 319.60% | 449K 54.46% | 788K 75.50% | 11K 98.60% | 1.28M 11,500% | -549K 143.03% | -313K 42.99% | 378K 220.77% | -786K 307.94% | -856K 8.91% | 541K 163.20% | -1.56M 388.72% | 1.91M 222.34% | -4.82M 351.96% | 11.49M 338.65% | -9.96M 186.70% | |||
net change in cash | 179.62M - | -215.44M 219.94% | -84.39M 60.83% | -44.79M 46.93% | 46.36M 203.50% | -54.98M 218.61% | -70.11M 27.51% | -16.23M 76.85% | 79.58M 590.22% | 26.54M 66.64% | 7.03M 73.52% | -44.98M 739.89% | -5.18M 88.48% | -5.67M 9.38% | -6.95M 22.58% | -8.03M 15.60% | 46.75M 682.01% | -38.49M 182.34% | 19.46M 150.54% | -6.56M 133.73% | -34.92M 432.04% | 6.24M 117.86% | -11.38M 282.41% | 6.39M 156.21% | 85.23M 1,233.03% | 211.89M 148.60% | 151.22M 28.64% | -313.75M 307.49% | -32.29M 89.71% | 15.81M 148.95% | 12.10M 23.45% | 1.48B 12,167.61% | -1.47B 198.84% | 8.95M 100.61% | -87.47M 1,077.43% | 64.97M 174.28% | 214.88M 230.72% | -209.09M 197.31% | 144.19M 168.96% | -58.42M 140.52% | 985.15M 1,786.24% | -761.66M 177.31% | 288K 100.04% | 662K 129.86% | |
cash at beginning of period | 309.15M - | 488.78M 58.10% | 273.34M 44.08% | 188.95M 30.87% | 144.16M 23.70% | 190.51M 32.16% | 135.53M 28.86% | 65.43M 51.73% | 49.19M 24.81% | 128.77M 161.76% | 155.31M 20.61% | 162.34M 4.53% | 117.37M 27.71% | 112.18M 4.42% | 106.51M 5.05% | 99.56M 6.52% | 91.53M 8.07% | 143.78M 57.08% | 105.28M 26.77% | 124.74M 18.48% | 118.17M 5.26% | 83.26M 29.55% | 89.49M 7.49% | 78.12M 12.71% | 84.51M 8.19% | 169.75M 100.86% | 381.64M 124.83% | 532.85M 39.62% | 219.10M 58.88% | 186.81M 14.74% | 202.62M 8.46% | 214.72M 5.97% | 1.70B 691.33% | 231.89M 86.35% | 240.84M 3.86% | 153.37M 36.32% | 218.34M 42.36% | 433.21M 98.41% | 224.12M 48.26% | 368.31M 64.33% | 308.75M 16.17% | 1.30B 319.45% | |||
cash at end of period | 488.78M - | 273.34M 44.08% | 188.95M 30.87% | 144.16M 23.70% | 190.51M 32.16% | 135.53M 28.86% | 65.43M 51.73% | 49.19M 24.81% | 128.77M 161.76% | 155.31M 20.61% | 162.34M 4.53% | 117.37M 27.71% | 112.18M 4.42% | 106.51M 5.05% | 99.56M 6.52% | 91.53M 8.07% | 138.28M 51.08% | 105.28M 23.87% | 124.74M 18.48% | 118.17M 5.26% | 83.26M 29.55% | 89.49M 7.49% | 78.12M 12.71% | 84.51M 8.19% | 169.75M 100.86% | 381.64M 124.83% | 532.85M 39.62% | 219.10M 58.88% | 186.81M 14.74% | 202.62M 8.46% | 214.72M 5.97% | 1.70B 691.33% | 231.89M 86.35% | 240.84M 3.86% | 153.37M 36.32% | 218.34M 42.36% | 433.21M 98.41% | 224.12M 48.26% | 368.31M 64.33% | 309.89M 15.86% | 1.29B 317.54% | 533.38M 58.78% | 288K 99.95% | 662K 129.86% | |
operating cash flow | 201.49M - | -60.53M 130.04% | 32.76M 154.11% | 64.12M 95.75% | 273.30M 326.24% | 189.23M 30.76% | 117.56M 37.88% | 110.21M 6.25% | 223.53M 102.83% | 199.74M 10.64% | 66.53M 66.69% | -69.33M 204.22% | 183.21M 364.24% | -3.81M 102.08% | 4.95M 229.76% | 173.70M 3,412.70% | 197.64M 13.78% | 25.99M 86.85% | 156.52M 502.16% | 39.10M 75.02% | 137.17M 250.79% | -82.75M 160.33% | -108.66M 31.32% | 91.17M 183.90% | 626.80M 587.53% | 227.55M 63.70% | 497.48M 118.62% | 114.86M 76.91% | 276.09M 140.37% | 125.61M 54.50% | 188.95M 50.42% | 17.88M 90.54% | 249.95M 1,298.26% | 85.09M 65.96% | 118.73M 39.54% | 343.36M 189.19% | 583.13M 69.83% | 38.41M 93.41% | 127.41M 231.73% | 406.59M 219.11% | 1.00B 146.82% | 237.96M 76.29% | |||
capital expenditure | -50.32M - | -71.42M 41.93% | -75.40M 5.58% | -79.86M 5.91% | -75.05M 6.02% | -66.17M 11.83% | -62.70M 5.24% | -47.97M 23.50% | -41.00M 14.53% | -47.70M 16.33% | -60.85M 27.59% | -35.87M 41.05% | -68.13M 89.92% | -47.02M 30.98% | -58.26M 23.89% | -63.00M 8.14% | -76.37M 21.23% | -66.81M 12.53% | -84.78M 26.91% | -74.14M 12.55% | -82.31M 11.01% | -68.65M 16.59% | -72.82M 6.07% | -66.24M 9.03% | -54.56M 17.64% | -68.11M 24.84% | -48.15M 29.31% | -50.78M 5.47% | -93.54M 84.20% | -83.49M 10.75% | -75.22M 9.90% | -74.81M 0.55% | -153.20M 104.78% | -110.21M 28.06% | -121.64M 10.37% | -106.02M 12.84% | -90.92M 14.25% | -80.70M 11.24% | -106.03M 31.39% | -146.71M 38.36% | -109.41M 25.43% | -83.14M 24.01% | |||
free cash flow | 151.17M - | -131.95M 187.28% | -42.65M 67.68% | -15.74M 63.10% | 198.25M 1,359.70% | 123.06M 37.93% | 54.85M 55.43% | 62.24M 13.47% | 182.53M 193.28% | 152.04M 16.70% | 5.67M 96.27% | -105.21M 1,954.56% | 115.08M 209.38% | -50.84M 144.17% | -53.31M 4.87% | 110.71M 307.66% | 121.27M 9.54% | -40.81M 133.66% | 71.74M 275.76% | -35.04M 148.85% | 54.86M 256.58% | -151.40M 375.96% | -181.48M 19.87% | 24.92M 113.73% | 572.24M 2,196.03% | 159.44M 72.14% | 449.33M 181.82% | 64.08M 85.74% | 182.55M 184.89% | 42.13M 76.92% | 113.73M 169.96% | -56.94M 150.06% | 96.75M 269.93% | -25.12M 125.96% | -2.90M 88.44% | 237.34M 8,270.15% | 492.21M 107.38% | -42.29M 108.59% | 21.38M 150.56% | 259.88M 1,115.32% | 894.13M 244.05% | 154.82M 82.69% |
All numbers in USD (except ratios and percentages)