COM:RELIANCE
Reliance, Inc.
- Stock
Last Close
315.33
22/11 21:00
Market Cap
16.32B
Beta: -
Volume Today
282.24K
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 | 62.30M - | 87.90M 41.09% | 97.80M 11.26% | 96.90M 0.92% | 93.70M 3.30% | 102.90M 9.82% | 91.60M 10.98% | 52.80M 42.36% | 68.90M 30.49% | 93.50M 35.70% | 102.10M 9.20% | 50.60M 50.44% | 62.90M 24.31% | 113.40M 80.29% | 104.80M 7.58% | 99M 5.53% | 303.80M 206.87% | 171.10M 43.68% | 233.10M 36.24% | 150.30M 35.52% | 87.30M 41.92% | 191.60M 119.47% | 184.30M 3.81% | 163.90M 11.07% | 166.30M 1.46% | 62.90M 62.18% | 80.70M 28.30% | 98.30M 21.81% | 130.50M 32.76% | 268.20M 105.52% | 330.20M 23.12% | 396.70M 20.14% | 422.30M 6.45% | 524.60M 24.22% | 573.90M 9.40% | 394.40M 31.28% | 351.30M 10.93% | 384.40M 9.42% | 386.30M 0.49% | 296M 23.38% | 272.70M 7.87% | 302.90M 11.07% | 267.80M 11.59% | 201.30M 24.83% | |
depreciation and amortization | 51.30M - | 51.90M 1.17% | 52.70M 1.54% | 54M 2.47% | 55.20M 2.22% | 55.30M 0.18% | 54.90M 0.72% | 54.40M 0.91% | 53.90M 0.92% | 56.10M 4.08% | 55.50M 1.07% | 55.10M 0.72% | 55.30M 0.36% | 55.20M 0.18% | 55M 0.36% | 54M 1.82% | 54.20M 0.37% | 54.10M 0.18% | 54.30M 0.37% | 53.40M 1.66% | 53.40M 0% | 54M 1.12% | 54.40M 0.74% | 54.80M 0.74% | 56.10M 2.37% | 57M 1.60% | 57.40M 0.70% | 56.40M 1.74% | 56.50M 0.18% | 56.90M 0.71% | 58.50M 2.81% | 56.70M 3.08% | 58.10M 2.47% | 59.10M 1.72% | 59.30M 0.34% | 60.40M 1.85% | 61.40M 1.66% | 61.10M 0.49% | 60.80M 0.49% | 60.60M 0.33% | 62.90M 3.80% | 63.60M 1.11% | 66.60M 4.72% | 67.90M 1.95% | |
deferred income tax | 1.90M - | -700K 136.84% | -800K 14.29% | -1.90M 137.50% | -14.80M 678.95% | -200K 98.65% | -1.80M 800% | -1.20M 33.33% | -13.90M 1,058.33% | 2.30M 116.55% | -700K 130.43% | -1.10M 57.14% | -1M 9.09% | 200K 120% | -2.30M 1,250% | -2.60M 13.04% | -187.90M 7,126.92% | 1.10M 100.59% | -3.90M 454.55% | -7.10M 82.05% | 800K 111.27% | 1.50M 87.50% | 3.50M 133.33% | 1.40M 60% | 29.70M 2,021.43% | -33.50M 212.79% | 200K 100.60% | 6.60M 3,200% | 13M 96.97% | -100K 100.77% | -100K 0% | 3.90M 4,000% | -23.60M 705.13% | -400K 98.31% | -300K 25% | -400K 33.33% | -5.60M 1,300% | 7.80M - | 400K 94.87% | 16.20M 3,950% | |||||
stock based compensation | 4.70M - | 4.90M 4.26% | 8M 63.27% | 7.20M 10% | 2.70M 62.50% | 3.70M 37.04% | 8.70M 135.14% | 5.20M 40.23% | 3.70M 28.85% | 3.30M 10.81% | 8.10M 145.45% | 6.40M 20.99% | 6.60M 3.13% | 5.50M 16.67% | 9.40M 70.91% | 8.40M 10.64% | 10.10M 20.24% | 6.40M 36.63% | 12.90M 101.56% | 14.50M 12.40% | 11.70M 19.31% | 8.20M 29.91% | 13.90M 69.51% | 15.20M 9.35% | 13.90M 8.55% | 8.90M 35.97% | 9.10M 2.25% | 11.90M 30.77% | 12.30M 3.36% | 14.70M 19.51% | 23.20M 57.82% | 17.20M 25.86% | 15.70M 8.72% | 11.80M 24.84% | 18M 52.54% | 18.60M 3.33% | 16.90M 9.14% | 13.50M 20.12% | 18.10M 34.07% | 16.80M 7.18% | 16.60M 1.19% | 16.10M - | |||
change in working capital | -17.30M - | -76.20M 340.46% | -118.40M 55.38% | -105.30M 11.06% | 79M 175.02% | 8.80M 88.86% | 135.20M 1,436.36% | 86.90M 35.72% | 194.30M 123.59% | -300K 100.15% | -116.80M 38,833.33% | 17M 114.55% | 112.70M 562.94% | -195.10M 273.11% | -132.60M 32.03% | 26.70M 120.14% | 17.40M 34.83% | -222.30M 1,377.59% | -220.90M 0.63% | -113.20M 48.76% | 289.70M 355.92% | -139.90M 148.29% | 90.10M 164.40% | 252.30M 180.02% | 76.80M 69.56% | -35.70M 146.48% | 321.30M 1,000% | 95.40M 70.31% | 19.30M 79.77% | -182.80M 1,047.15% | -310.30M 69.75% | -332.70M 7.22% | -83.90M 74.78% | -199.50M 137.78% | -397.40M 99.20% | 155.40M 139.10% | 386.50M 148.71% | -74.30M 119.22% | -172.40M 132.03% | 87.30M 150.64% | 161.30M 84.77% | -256.90M 259.27% | 16.60M 106.46% | 240.30M 1,347.59% | |
accounts receivables | 92.20M - | -177.60M 292.62% | -10.40M 94.14% | -25.90M 149.04% | 116.70M 550.58% | -73.60M 163.07% | 98.60M 233.97% | 40.40M 59.03% | 157.10M 288.86% | -80.30M 151.11% | -25.90M 67.75% | -5.80M 77.61% | 80.80M 1,493.10% | -186.70M 331.06% | -28.70M 84.63% | 12.80M 144.60% | 82.90M 547.66% | -230.60M 378.17% | -64.40M 72.07% | -44.60M 30.75% | 186.30M 517.71% | -180.70M 196.99% | 69.60M 138.52% | 96.90M 39.22% | 192.30M 98.45% | -155.80M 181.02% | 291.80M 287.29% | -21.60M 107.40% | 22.40M 203.70% | -346.20M 1,645.54% | -222.10M 35.85% | -206.30M 7.11% | 118.50M 157.44% | -399.60M 437.22% | 19M 104.75% | 189M 894.74% | 297.30M 57.30% | -237.10M 179.75% | 73.80M 131.13% | 61.30M 16.94% | 197.60M 222.35% | -211.60M 207.09% | 69.40M 132.80% | 90.30M 30.12% | |
inventory | 49.60M - | -114.60M 331.05% | -115.80M 1.05% | -102.60M 11.40% | 202M 296.88% | -57.60M 128.51% | 132.90M 330.73% | 81.50M 38.68% | 150M 84.05% | -29.30M 119.53% | -97.30M 232.08% | 31.10M 131.96% | 65.10M 109.32% | -146.50M 325.04% | -70M 52.22% | -19M 72.86% | 48.90M 357.37% | -169.80M 447.24% | -162.20M 4.48% | -20.20M 87.55% | 263.40M 1,403.96% | -119M 145.18% | 150.20M 226.22% | 115.80M 22.90% | 64.80M 44.04% | 12.40M 80.86% | 138.10M 1,013.71% | 71.40M 48.30% | 5.60M 92.16% | -50.40M 1,000% | -167.40M 232.14% | -235.50M 40.68% | -52.60M 77.66% | 54M 202.66% | -345.20M 739.26% | 164.60M 147.68% | 185.50M 12.70% | 13.50M 92.72% | -215.60M 1,697.04% | 88.60M 141.09% | 72M 18.74% | -114.60M 259.17% | -26.40M 76.96% | 88.70M 435.98% | |
accounts payables | -137.80M - | 172.10M 224.89% | 14.50M 91.57% | 14.30M 1.38% | -225.10M 1,674.13% | 116.90M 151.93% | -73.60M 162.96% | -18.50M 74.86% | -103.70M 460.54% | 92.30M 189.01% | 2.70M 97.07% | -22.80M 944.44% | -24.70M 8.33% | 128.90M 621.86% | -26.10M 120.25% | 21.70M 183.14% | -90.30M 516.13% | 162.20M 279.62% | 23.10M 85.76% | -59.80M 358.87% | -136.10M 127.59% | 118.60M 187.14% | -123.80M 204.38% | 15.20M 112.28% | -152.50M 1,103.29% | 39.40M 125.84% | -95.80M 343.15% | 19.20M 120.04% | -6.20M 132.29% | 217.90M 3,614.52% | 43M 80.27% | 93.50M 117.44% | -128.30M 237.22% | 126.60M 198.67% | -80.90M 163.90% | -189M 133.62% | -93.70M 50.42% | 99.30M 205.98% | -51.70M 152.06% | -82.60M 59.77% | -54.50M 34.02% | -4.60M 91.56% | -37M 704.35% | -21.50M 41.89% | |
other working capital | -21.30M - | 43.90M 306.10% | -6.70M 115.26% | 8.90M 232.84% | -14.60M 264.04% | 23.10M 258.22% | -22.70M 198.27% | -16.50M 27.31% | -9.10M 44.85% | 17M 286.81% | 3.70M 78.24% | 14.50M 291.89% | -8.50M 158.62% | 9.20M 208.24% | -7.80M 184.78% | 11.20M 243.59% | -24.10M 315.18% | 15.90M 165.98% | -17.40M 209.43% | 11.40M 165.52% | -23.90M 309.65% | 41.20M 272.38% | -5.90M 114.32% | 24.40M 513.56% | -27.80M 213.93% | 68.30M 345.68% | -12.80M 118.74% | 26.40M 306.25% | -2.50M 109.47% | -4.10M 64% | 36.20M 982.93% | 15.60M 56.91% | -21.50M 237.82% | 19.50M 190.70% | 9.70M 50.26% | -9.20M 194.85% | -2.60M 71.74% | 50M 2,023.08% | 21.10M 57.80% | 20M 5.21% | -53.80M 369% | 73.90M 237.36% | 10.60M 85.66% | -84.50M 897.17% | |
other non cash items | 17.40M - | 1M 94.25% | 1.40M 40% | 2.40M 71.43% | -22.60M 1,041.67% | 900K 103.98% | 3.90M 333.33% | 54.30M 1,292.31% | 1.80M 96.69% | 500K 72.22% | 1.60M 220.00% | 54.40M 3,300% | 2.40M 95.59% | 100K 95.83% | 1.60M 1,500% | -2.40M 250% | 3.10M 229.17% | 2.90M 6.45% | 8.20M 182.76% | 38.40M 368.29% | -11.60M 130.21% | 1.80M 115.52% | -200K 111.11% | 3.30M 1,750% | 4.60M 39.39% | 111.20M 2,317.39% | 7M 93.71% | 27.70M 295.71% | -1.40M 105.05% | 4.90M 450% | 100K 97.96% | 400K 300% | 5.20M 1,200% | 8.40M 61.54% | 16.70M 98.81% | 7.30M 56.29% | -1.80M 124.66% | -100K 94.44% | -5.50M 5,400% | 4.90M 189.09% | -4.10M 183.67% | 474.70M 11,678.05% | 142.50M 69.98% | -1.02B 814.53% | |
net cash provided by operating activities | 120.30M - | 68.80M 42.81% | 40.70M 40.84% | 53.30M 30.96% | 193.20M 262.48% | 171.40M 11.28% | 292.50M 70.65% | 252.40M 13.71% | 308.70M 22.31% | 155.40M 49.66% | 49.80M 67.95% | 182.40M 266.27% | 238.90M 30.98% | -20.70M 108.66% | 35.90M 273.43% | 183.10M 410.03% | 200.70M 9.61% | 13.30M 93.37% | 83.70M 529.32% | 136.30M 62.84% | 431.30M 216.43% | 117.20M 72.83% | 346M 195.22% | 490.90M 41.88% | 347.40M 29.23% | 170.80M 50.83% | 475.70M 178.51% | 296.30M 37.71% | 230.20M 22.31% | 161.80M 29.71% | 101.60M 37.21% | 142.20M 39.96% | 393.80M 176.93% | 404M 2.59% | 270.20M 33.12% | 635.70M 135.27% | 808.70M 27.21% | 384.60M 52.44% | 295.10M 23.27% | 466M 57.91% | 525.60M 12.79% | 126.30M 75.97% | 366.30M 190.02% | 463.90M 26.64% | |
investments in property plant and equipment | -49.30M - | -28.90M 41.38% | -58M 100.69% | -47.50M 18.10% | -56M 17.89% | -31.30M 44.11% | -45.80M 46.33% | -42.30M 7.64% | -52.80M 24.82% | -34.40M 34.85% | -37.30M 8.43% | -38.90M 4.29% | -44.30M 13.88% | -34.10M 23.02% | -38.70M 13.49% | -45.30M 17.05% | -43.50M 3.97% | -41.80M 3.91% | -56.80M 35.89% | -54M 4.93% | -87.30M 61.67% | -53M 39.29% | -70.90M 33.77% | -58.90M 16.93% | -59.40M 0.85% | -55.50M 6.57% | -41M 26.13% | -38.20M 6.83% | -37.30M 2.36% | -43.70M 17.16% | -80.10M 83.30% | -55.10M 31.21% | -57.70M 4.72% | -66.70M 15.60% | -87.50M 31.18% | -95.50M 9.14% | -92.10M 3.56% | -102.90M 11.73% | -130.20M 26.53% | -125.50M 3.61% | -110.20M 12.19% | -108.70M 1.36% | -98.20M 9.66% | 206.90M 310.69% | |
acquisitions net | -24.30M - | -145M - | -63.20M 56.41% | -400K - | -290.90M 72,625% | -31.50M 89.17% | -26.60M 15.56% | 300K 101.13% | -1.30M 533.33% | -36.50M - | -39.60M 8.49% | -16M - | -22M 37.50% | -1M - | -176.80M - | -6.90M - | 600K - | 1.10M 83.33% | 8.30M 654.55% | -23M 377.11% | 500K 102.17% | 1.30M 160% | -53.70M 4,230.77% | -292.80M 445.25% | -20.20M 93.10% | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -7M - | -9.10M 30% | 26.30M 389.01% | 1M 96.20% | 15.40M 1,440% | 4.10M 73.38% | -5.60M 236.59% | 7.10M 226.79% | -2.90M 140.85% | -6.20M 113.79% | 4.90M 179.03% | 2.90M 40.82% | -3.10M 206.90% | 3.40M 209.68% | 3.80M 11.76% | 12.40M 226.32% | 400K 96.77% | 4.10M 925% | 5.10M 24.39% | 10M 96.08% | 17.30M 73% | 4.30M 75.14% | 2.70M 37.21% | 4.90M 81.48% | -11M 324.49% | 500K 104.55% | -400K 180% | 6.90M 1,825% | -16.50M 339.13% | 16M 196.97% | 9.20M 42.50% | 5.50M 40.22% | -446.40M 8,216.36% | 3.40M 100.76% | 1.40M 58.82% | -100K 107.14% | -13.10M 13,000% | -8M 38.93% | 800K 110.00% | 12.20M 1,425% | -7.20M 159.02% | -15M 108.33% | 6.40M 142.67% | 21.60M 237.50% | |
net cash used for investing activites | -80.60M - | -38M 52.85% | -31.70M 16.58% | -191.50M 504.10% | -103.80M 45.80% | -27.20M 73.80% | -51.40M 88.97% | -35.20M 31.52% | -56.10M 59.38% | -331.50M 490.91% | -63.90M 80.72% | -62.60M 2.03% | -47.10M 24.76% | -32M 32.06% | -34.90M 9.06% | -32.90M 5.73% | -79.60M 141.95% | -77.30M 2.89% | -51.70M 33.12% | -60M 16.05% | -92M 53.33% | -48.70M 47.07% | -69.20M 42.09% | -54M 21.97% | -247.20M 357.78% | -55M 77.75% | -41.40M 24.73% | -31.30M 24.40% | -60.70M 93.93% | -27.70M 54.37% | -70.90M 155.96% | -49.60M 30.04% | -504.10M 916.33% | -63.30M 87.44% | -86.10M 36.02% | -95M 10.34% | -104.10M 9.58% | -102.60M 1.44% | -152.40M 48.54% | -112.80M 25.98% | -116.10M 2.93% | -177.40M 52.80% | -384.60M 116.80% | -111.40M 71.03% | |
debt repayment | -40.50M - | -141.70M 249.88% | -128.60M 9.24% | -98.30M 23.56% | -183.60M 86.78% | -311M 69.39% | -210.80M 32.22% | -207.20M 1.71% | -233.30M 12.60% | -188M 19.42% | -177.10M 5.80% | -1.16B 555.05% | -536.20M 53.78% | -242.10M 54.85% | -164.60M 32.01% | -227.80M 38.40% | -280.80M 23.27% | -253.70M 9.65% | -279.60M 10.21% | -219.20M 21.60% | -439.70M 100.59% | -391M 11.08% | -420M 7.42% | -493.30M 17.45% | -284.30M 42.37% | -419M 47.38% | -449M 7.16% | -747.40M 66.46% | -1.62B 116.14% | -800K 99.95% | -500K - | -20.40M 3,980.00% | -800K - | -1.70M - | -500M 29,311.76% | -7.90M 98.42% | -400K - | -125M - | |||||||
common stock issued | 370.20M - | 59.20M 84.01% | 101.50M 71.45% | 69.90M 31.13% | 401.80M - | 268.90M 33.08% | 248.50M 7.59% | 551.10M 121.77% | 242M - | 178.70M - | 667M 273.25% | 904.40M - | 1.62B 78.59% | -800K - | 20M 2,600% | ||||||||||||||||||||||||||||||
common stock repurchased | -171.20M - | -28.80M 83.18% | -113.90M 295.49% | -41.60M 63.48% | -49.30M - | -700K 98.58% | -80.10M 11,342.86% | -354.80M 342.95% | -50M - | 50M - | -300M 700% | -200K - | -37.10M 18,450% | -24M - | -131M 445.83% | -168.50M 28.63% | -17.10M 89.85% | -193.90M 1,033.92% | -336.70M 73.65% | -82.60M 75.47% | -38.90M 52.91% | -73.90M 89.97% | -126.40M 71.04% | -240.30M 90.11% | -519.30M - | 543.20M 204.60% | |||||||||||||||||||
dividends paid | -25.50M - | -27.10M 6.27% | -27.30M 0.74% | -27.30M 0% | -27M 1.10% | -31.70M 17.41% | -29.70M 6.31% | -29.30M 1.35% | -29.40M 0.34% | -29M 1.36% | -29M 0% | -31.50M 8.62% | -30.90M 1.90% | -33.70M 9.06% | -32.80M 2.67% | -32.80M 0% | -32.70M 0.30% | -38.50M 17.74% | -36.10M 6.23% | -35.90M 0.55% | -34.80M 3.06% | -39.60M 13.79% | -36.90M 6.82% | -36.80M 0.27% | -38M 3.26% | -41.90M 10.26% | -39.90M 4.77% | -41M 2.76% | -41.30M 0.73% | -44.80M 8.47% | -43.80M 2.23% | -43.70M 0.23% | -44.70M 2.29% | -56.70M 26.85% | -53.90M 4.94% | -52.90M 1.86% | -53.60M 1.32% | -62M 15.67% | -58.60M 5.48% | -58.70M 0.17% | -58.80M 0.17% | -65.30M 11.05% | -62.60M 4.13% | -60.60M 3.19% | |
other financing activites | 5.30M - | 169M 3,088.68% | 144.60M 14.44% | 252.20M 74.41% | 128.10M 49.21% | -2.30M 101.80% | -2M 13.04% | -1.20M 40% | -5.90M 391.67% | 406.70M 6,993.22% | 219.30M 46.08% | 1.10B 399.54% | 360.10M 67.13% | 336.20M 6.64% | 207.60M 38.25% | 131.90M 36.46% | 173.50M 31.54% | -5.40M 103.11% | -2.60M 51.85% | -1.90M 26.92% | -41.90M 2,105.26% | 365.20M 971.60% | -2.80M 100.77% | 124.40M 4,542.86% | -8.20M 106.59% | -13.50M 64.63% | 102.70M 860.74% | -17.10M 116.65% | -9.50M 44.44% | -10.80M 13.68% | 1.80M 116.67% | -3.40M 288.89% | -13.50M 297.06% | -18.20M 34.81% | 24.10M 232.42% | -5M 120.75% | -43.60M 772% | -38.30M 12.16% | -800K 97.91% | -5.20M 550% | -12.10M 132.69% | -25M 106.61% | 18.10M 172.40% | -877.20M 4,946.41% | |
net cash used provided by financing activities | -60.70M - | 200K 100.33% | -11.30M 5,750% | 126.60M 1,220.35% | -82.50M 165.17% | -146M 76.97% | -212.10M 45.27% | -250.10M 17.92% | -240.30M 3.92% | 189.70M 178.94% | 13.20M 93.04% | -96.10M 828.03% | -207M 115.40% | 60.40M 129.18% | 10.20M 83.11% | -128.70M 1,361.76% | -140M 8.78% | 54.90M 139.21% | -50.10M 191.26% | -88.60M 76.85% | -320.10M 261.29% | -65.40M 79.57% | -267.70M 309.33% | -405.70M 51.55% | -101.80M 74.91% | -107.40M 5.50% | -386.20M 259.59% | 98.70M 125.56% | -88.10M 189.26% | -56.40M 35.98% | -66M 17.02% | -179.40M 171.82% | -227.10M 26.59% | -92M 59.49% | -224.50M 144.02% | -394.60M 75.77% | -181.50M 54.00% | -639.20M 252.18% | -141.20M 77.91% | -190.30M 34.77% | -311.60M 63.74% | -90.30M 71.02% | -563.80M 524.36% | -394.60M 30.01% | |
effect of forex changes on cash | -300K - | -1M 233.33% | 2.20M 320% | -1.20M 154.55% | -1.40M 16.67% | -2.80M 100% | 1.30M 146.43% | -4.90M 476.92% | -2.10M 57.14% | 2.60M 223.81% | -3.10M 219.23% | 3.10M 200% | -5.30M 270.97% | 3.30M 162.26% | 1.50M 54.55% | 2.20M 46.67% | 3.10M 40.91% | 100K 96.77% | -3M 3,100% | 100K 103.33% | -3.10M 3,200% | 2.30M 174.19% | -1.20M 152.17% | -6.70M 458.33% | 9.90M 247.76% | -10.60M 207.07% | 2.50M 123.58% | 5.20M 108% | 10.50M 101.92% | -900K 108.57% | 2.60M 388.89% | -2.40M 192.31% | -500K 79.17% | -1.20M 140% | -3.10M 158.33% | -6.90M 122.58% | 6.60M 195.65% | -1.40M - | -2.30M 64.29% | 5.40M 334.78% | 5.90M - | ||||
net change in cash | -21.30M - | 30M 240.85% | -100K 100.33% | -12.80M 12,700% | 5.50M 142.97% | -4.60M 183.64% | 30.30M 758.70% | -37.80M 224.75% | 10.20M 126.98% | 16.20M 58.82% | -4M 124.69% | 26.80M 770% | -20.50M 176.49% | 11M 153.66% | 12.70M 15.45% | 23.70M 86.61% | -15.80M 166.67% | -9M 43.04% | -21.10M 134.44% | -12.20M 42.18% | 16.10M 231.97% | 5.40M 66.46% | 7.90M 46.30% | 24.50M 210.13% | 8.30M 66.12% | -2.20M 126.51% | 50.60M 2,400% | 368.90M 629.05% | 91.90M 75.09% | 76.80M 16.43% | -32.70M 142.58% | -89.20M 172.78% | -337.90M 278.81% | 247.50M 173.25% | -43.50M 117.58% | 139.20M 420% | 529.70M 280.53% | -357.20M 167.43% | 100K 100.03% | 160.60M 160,500% | 103.30M 35.68% | -145.30M 240.66% | -584.10M 302.00% | -36.20M 93.80% | |
cash at beginning of period | 104.90M - | 83.60M 20.31% | 113.60M 35.89% | 113.50M 0.09% | 100.70M 11.28% | 106.20M 5.46% | 101.60M 4.33% | 131.90M 29.82% | 94.10M 28.66% | 104.30M 10.84% | 120.50M 15.53% | 116.50M 3.32% | 143.30M 23.00% | 122.80M 14.31% | 133.80M 8.96% | 146.50M 9.49% | 170.20M 16.18% | 154.40M 9.28% | 145.40M 5.83% | 124.30M 14.51% | 112.10M 9.81% | 128.20M 14.36% | 133.60M 4.21% | 141.50M 5.91% | 166M 17.31% | 174.30M 5% | 172.10M 1.26% | 222.70M 29.40% | 591.60M 165.65% | 683.50M 15.53% | 760.30M 11.24% | 727.60M 4.30% | 638.40M 12.26% | 300.50M 52.93% | 548M 82.36% | 504.50M 7.94% | 643.70M 27.59% | 1.17B 82.29% | 816.20M 30.44% | 816.30M 0.01% | 976.90M 19.67% | 1.08B 10.57% | 934.90M 13.45% | 350.80M 62.48% | |
cash at end of period | 83.60M - | 113.60M 35.89% | 113.50M 0.09% | 100.70M 11.28% | 106.20M 5.46% | 101.60M 4.33% | 131.90M 29.82% | 94.10M 28.66% | 104.30M 10.84% | 120.50M 15.53% | 116.50M 3.32% | 143.30M 23.00% | 122.80M 14.31% | 133.80M 8.96% | 146.50M 9.49% | 170.20M 16.18% | 154.40M 9.28% | 145.40M 5.83% | 124.30M 14.51% | 112.10M 9.81% | 128.20M 14.36% | 133.60M 4.21% | 141.50M 5.91% | 166M 17.31% | 174.30M 5% | 172.10M 1.26% | 222.70M 29.40% | 591.60M 165.65% | 683.50M 15.53% | 760.30M 11.24% | 727.60M 4.30% | 638.40M 12.26% | 300.50M 52.93% | 548M 82.36% | 504.50M 7.94% | 643.70M 27.59% | 1.17B 82.29% | 816.20M 30.44% | 816.30M 0.01% | 976.90M 19.67% | 1.08B 10.57% | 934.90M 13.45% | 350.80M 62.48% | 314.60M 10.32% | |
operating cash flow | 120.30M - | 68.80M 42.81% | 40.70M 40.84% | 53.30M 30.96% | 193.20M 262.48% | 171.40M 11.28% | 292.50M 70.65% | 252.40M 13.71% | 308.70M 22.31% | 155.40M 49.66% | 49.80M 67.95% | 182.40M 266.27% | 238.90M 30.98% | -20.70M 108.66% | 35.90M 273.43% | 183.10M 410.03% | 200.70M 9.61% | 13.30M 93.37% | 83.70M 529.32% | 136.30M 62.84% | 431.30M 216.43% | 117.20M 72.83% | 346M 195.22% | 490.90M 41.88% | 347.40M 29.23% | 170.80M 50.83% | 475.70M 178.51% | 296.30M 37.71% | 230.20M 22.31% | 161.80M 29.71% | 101.60M 37.21% | 142.20M 39.96% | 393.80M 176.93% | 404M 2.59% | 270.20M 33.12% | 635.70M 135.27% | 808.70M 27.21% | 384.60M 52.44% | 295.10M 23.27% | 466M 57.91% | 525.60M 12.79% | 126.30M 75.97% | 366.30M 190.02% | 463.90M 26.64% | |
capital expenditure | -49.30M - | -28.90M 41.38% | -58M 100.69% | -47.50M 18.10% | -56M 17.89% | -31.30M 44.11% | -45.80M 46.33% | -42.30M 7.64% | -52.80M 24.82% | -34.40M 34.85% | -37.30M 8.43% | -38.90M 4.29% | -44.30M 13.88% | -34.10M 23.02% | -38.70M 13.49% | -45.30M 17.05% | -43.50M 3.97% | -41.80M 3.91% | -56.80M 35.89% | -54M 4.93% | -87.30M 61.67% | -53M 39.29% | -70.90M 33.77% | -58.90M 16.93% | -59.40M 0.85% | -55.50M 6.57% | -41M 26.13% | -38.20M 6.83% | -37.30M 2.36% | -43.70M 17.16% | -80.10M 83.30% | -55.10M 31.21% | -57.70M 4.72% | -66.70M 15.60% | -87.50M 31.18% | -95.50M 9.14% | -92.10M 3.56% | -102.90M 11.73% | -130.20M 26.53% | -125.50M 3.61% | -110.20M 12.19% | -108.70M 1.36% | -98.20M 9.66% | 206.90M 310.69% | |
free cash flow | 71M - | 39.90M 43.80% | -17.30M 143.36% | 5.80M 133.53% | 137.20M 2,265.52% | 140.10M 2.11% | 246.70M 76.09% | 210.10M 14.84% | 255.90M 21.80% | 121M 52.72% | 12.50M 89.67% | 143.50M 1,048% | 194.60M 35.61% | -54.80M 128.16% | -2.80M 94.89% | 137.80M 5,021.43% | 157.20M 14.08% | -28.50M 118.13% | 26.90M 194.39% | 82.30M 205.95% | 344M 317.98% | 64.20M 81.34% | 275.10M 328.50% | 432M 57.03% | 288M 33.33% | 115.30M 59.97% | 434.70M 277.02% | 258.10M 40.63% | 192.90M 25.26% | 118.10M 38.78% | 21.50M 81.80% | 87.10M 305.12% | 336.10M 285.88% | 337.30M 0.36% | 182.70M 45.83% | 540.20M 195.68% | 716.60M 32.65% | 281.70M 60.69% | 164.90M 41.46% | 340.50M 106.49% | 415.40M 22.00% | 17.60M 95.76% | 268.10M 1,423.30% | 670.80M 150.21% |
All numbers in USD (except ratios and percentages)