COM:RENRE
RenaissanceRe Holdings Ltd.
- Stock
Last Close
264.64
22/11 21:00
Market Cap
11.59B
Beta: -
Volume Today
366.90K
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 | 328.44M - | 199.37M 39.30% | 162.43M 18.53% | 103.89M 36.04% | 220.58M 112.32% | 213.10M 3.39% | 91.00M 57.30% | 112.28M 23.39% | 125.87M 12.11% | 178.18M 41.56% | 172.56M 3.16% | 188.06M 8.99% | 91.25M 51.48% | 132.27M 44.96% | 214.35M 62.05% | -703.49M 428.20% | 2.20M 100.31% | 92.21M 4,093.13% | 251.87M 173.15% | 48.83M 80.61% | -123.99M 353.92% | 353.13M 384.81% | 448.86M 27.11% | 107.94M 75.95% | 40.34M 62.63% | 25.17M 37.60% | 701.86M 2,688.15% | 74.39M 89.40% | 191.63M 157.61% | -330.50M 272.46% | 577.65M 274.78% | -638.87M 210.60% | 288.28M 145.12% | -397.48M 237.88% | -266.74M 32.89% | -1.19B 345.73% | 693.33M 158.32% | 840.29M 21.20% | 374.78M 55.40% | 416.53M 11.14% | 1.99B 377.41% | 618.47M 68.90% | 496.57M 19.71% | 1.63B 228.79% | |
depreciation and amortization | 9.17M - | 8.30M 9.46% | 7.11M 14.34% | 14.85M 108.76% | 17.50M 17.84% | 4.81M 72.50% | 7.58M 57.53% | -8.56M 212.87% | 14.34M 267.59% | 8.75M 38.98% | 2.28M 73.90% | 7.31M 219.92% | 10.96M 50.01% | 6.39M 41.70% | 5.11M 20.05% | 7.09M 38.72% | 12.66M 78.58% | 13.74M 8.57% | 11.00M 19.93% | 6.20M 43.69% | -30.81M 597.38% | -3.61M 88.30% | -12.92M 258.37% | -10.71M 17.12% | -31.73M 196.22% | -4.41M 86.12% | -4.12M 6.45% | 6.60M 260.25% | 18.57M 181.25% | 1.75M 90.59% | -9.67M 653.75% | -8.49M 12.21% | -4.57M 46.20% | -9.34M 104.36% | 18.92M 302.63% | -10.80M 157.10% | -25.73M 138.17% | -32.95M 28.05% | -40.28M 22.27% | -47.84M 18.75% | -13.69M 71.39% | 16.03M 217.12% | 9.96M 37.85% | 225.62M 2,165.02% | |
deferred income tax | -45.20M - | -10.23M - | -10.05M 1.83% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 45.20M - | 346.02M - | 447.27M 29.26% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 179.53M - | -139.92M 177.94% | -2.79M 98.01% | 70.80M 2,637.63% | 56.96M 19.55% | -286.21M 602.48% | -34.90M 87.80% | 37.13M 206.39% | 65.49M 76.35% | -149.93M 328.95% | 18.71M 112.48% | 107.60M 475.24% | -18.53M 117.22% | 107.79M 681.63% | -31.22M 128.96% | 1.01B 3,335.36% | 436.83M 56.75% | -223.66M 151.20% | 119.89M 153.60% | 512.84M 327.77% | 363.99M 29.02% | 195.28M 46.35% | 164.69M 15.66% | 423.90M 157.39% | 889.50M 109.84% | 336.59M 62.16% | 138.16M 58.95% | 588.08M 325.66% | 709.02M 20.57% | 156.97M 77.86% | -236.96M 250.96% | 1.08B 554.14% | 144.02M 86.62% | -73.75M 151.21% | -237.16M 221.57% | 1.21B 611.16% | 243.16M 79.94% | -109.91M 145.20% | -298.52M 171.60% | 150.49M 150.41% | -825.36M 648.45% | 335.12M - | 474.98M 41.74% | ||
accounts receivables | 310.03M - | -192.64M 162.14% | -154.48M 19.81% | 212.47M 237.54% | 203.06M 4.43% | -205.96M 201.43% | -256.17M 24.38% | 199.67M 177.94% | 93.08M 53.38% | -348.81M 474.75% | -293.33M 15.91% | 132.57M 145.20% | 155.21M 17.08% | -342.21M 320.48% | -295.32M 13.70% | -1.21B 308.08% | 218.32M 118.12% | -365.70M 267.51% | -157.69M 56.88% | 423.48M 368.56% | -918.25M 316.83% | -565.56M 38.41% | -344.40M 39.10% | 767.59M 322.88% | -152.94M 119.92% | -479.83M 213.74% | -423.30M 11.78% | 70.90M 116.75% | 400.29M 464.57% | -1.27B 416.81% | -580.34M 54.24% | -665.53M 14.68% | 284.45M 142.74% | -1.12B 494.03% | -443.67M 60.41% | -833.87M 87.95% | 598.15M 171.73% | -789.98M 232.07% | -539.87M 31.66% | 998.17M 284.89% | 868.73M 12.97% | 681.57M - | |||
inventory | -273.80M - | 92.76M 133.88% | 86.85M 6.37% | -108.45M 224.87% | -244.94M 125.86% | 42.57M 117.38% | 168.01M 294.65% | -187.57M 211.64% | -139.93M 25.40% | 114.64M 181.92% | 157.37M 37.28% | -66.13M 142.02% | -128.69M 94.60% | 211.13M 264.06% | 187.17M 11.35% | 2.13B 1,039.66% | -236.79M 111.10% | 4.62M 101.95% | -69.40M 1,601.58% | 184.98M 366.53% | 981.33M 430.50% | 227.84M 76.78% | 255.47M 12.13% | -18.41M 107.21% | 593.88M 3,325.71% | 277.27M 53.31% | 153.80M 44.53% | 641.66M 317.20% | 290.48M 54.73% | 1.08B 272.57% | 214.15M 80.21% | 2.26B 954.35% | -120.01M 105.31% | 493.02M - | -485.60M 198.50% | -624.10M 28.52% | |||||||||
accounts payables | -65.97M - | 175.62M 366.23% | 89.54M 49.01% | -57.03M 163.69% | -46.58M 18.33% | 35.99M 177.28% | 16.97M 52.84% | 21.16M 24.63% | -9.20M 143.49% | 94.37M 1,125.76% | 135.35M 43.43% | 20.96M 84.51% | -100.68M 580.31% | 298.28M 396.28% | 80.23M 73.10% | -18.04M 122.49% | -45.36M 151.46% | 769.86M 1,797.07% | 326.09M 57.64% | -114.12M 135.00% | -68.86M 39.66% | 837.33M 1,316.05% | 270.56M 67.69% | -369.45M 236.55% | -79.91M 78.37% | 944.68M 1,282.18% | 318.65M 66.27% | -173.60M 154.48% | -427.45M 146.22% | 766.29M 279.27% | 235.20M 69.31% | -525.70M 323.52% | -103.17M 80.37% | 458.69M 544.58% | 66.18M 85.57% | -227.22M 443.36% | -230.33M 1.37% | 61.38M 126.65% | -209.25M 440.91% | -456.80M 118.31% | -435.44M 4.68% | -208.20M - | |||
other working capital | 209.27M - | -215.66M 203.06% | -24.70M 88.55% | 23.81M 196.38% | 145.41M 510.80% | -158.81M 209.21% | 36.28M 122.84% | 3.89M 89.29% | 121.54M 3,027.69% | -10.13M 108.34% | 19.31M 290.57% | 20.20M 4.64% | 55.62M 175.33% | -59.41M 206.81% | -3.30M 94.45% | 100.14M 3,138.26% | 500.67M 399.96% | -632.44M 226.32% | 20.89M 103.30% | 18.50M 11.47% | 369.77M 1,899.32% | -304.34M 182.30% | -16.94M 94.43% | 44.17M 360.71% | 528.46M 1,096.46% | -405.53M 176.74% | 89.00M 121.95% | 49.13M 44.80% | 445.71M 807.26% | -423.42M 195.00% | -105.97M 74.97% | 9.41M 108.88% | 82.76M 779.85% | 588.35M 610.92% | 140.33M 76.15% | 2.27B 1,520.00% | -124.67M 105.48% | 618.68M 596.27% | -42.42M 106.86% | 94.73M 323.30% | -634.56M 769.86% | 1.61M - | |||
other non cash items | -107.22M - | -21.11M 80.31% | -40.00M 89.49% | 30.46M 176.16% | -27.77M 191.15% | -50.31M 81.17% | 25.56M 150.81% | 50.66M 98.20% | 46.89M 7.44% | -46.71M 199.60% | -66.67M 42.74% | -50.14M 24.79% | 16.15M 132.21% | -25.42M 257.41% | -68.25M 168.53% | -32.99M 51.66% | -27.60M 16.35% | 80.36M 391.19% | 3.70M 95.39% | -28.45M 868.03% | 123.98M 535.83% | -167.65M 235.22% | -193.80M 15.60% | -40.67M 79.02% | -25.35M 37.66% | 118.11M 565.90% | -454.40M 484.74% | -196.26M 56.81% | -256.28M 30.58% | 378.31M 247.62% | -202.39M 153.50% | 37.97M 118.76% | 5.21M 86.29% | 648.80M 12,364.90% | 585.92M 9.69% | 588.76M 0.48% | -177.56M 130.16% | -261.72M 47.39% | -180.79M 30.92% | -183.94M 1.74% | -636.99M 246.30% | 390.58M - | -843.12M 315.86% | ||
net cash provided by operating activities | 409.92M - | 46.64M 88.62% | 126.75M 171.76% | 220.00M 73.58% | 267.27M 21.48% | -118.61M 144.38% | 89.23M 175.24% | 191.52M 114.62% | 252.59M 31.89% | -9.71M 103.84% | 126.88M 1,407.09% | 252.83M 99.27% | 99.83M 60.52% | 221.04M 121.42% | 119.98M 45.72% | 280.68M 133.93% | 424.08M 51.09% | -37.35M 108.81% | 386.46M 1,134.73% | 539.41M 39.58% | 333.18M 38.23% | 377.15M 13.20% | 406.82M 7.87% | 480.46M 18.10% | 872.76M 81.65% | 475.47M 45.52% | 381.50M 19.76% | 472.81M 23.94% | 662.96M 40.21% | 206.54M 68.85% | 128.63M 37.72% | 466.71M 262.83% | 432.94M 7.24% | 168.23M 61.14% | 100.94M 40.00% | 601.32M 495.72% | 733.20M 21.93% | 435.71M 40.57% | 190.97M 56.17% | 772.47M 304.50% | 512.50M 33.65% | 683.46M 33.36% | 1.21B 77.38% | 1.49B 22.92% | |
investments in property plant and equipment | 60M - | 264.96M - | -9.16M - | -2.60M - | -2.21M - | 826.50M - | -481.30M 158.23% | -1.89M 99.61% | 2.50B 131,984.26% | 327.86M 86.87% | |||||||||||||||||||||||||||||||||||
acquisitions net | -1.50M - | 915K 161% | 115K 87.43% | -678.28M - | 81K 100.01% | -10.11M - | -17.97M - | -2.98M 83.43% | 7.94M - | -266.53M 3,455.52% | -676K 99.75% | -92K 86.39% | -376K 308.70% | 7.27M 2,033.24% | -106K 101.46% | 136.43M 128,806.60% | -1.29M 100.95% | -12.94M 902.17% | 218K 101.68% | 157K 27.98% | -2.93M 1,964.33% | 1.43M 148.99% | 3.17M 121.06% | -1.76M 155.68% | -1.36M 22.72% | -9.36M 586.00% | -1.32M 85.87% | -6.74M 409.83% | -1.87B 27,670.22% | -146.27M - | -2.64M 98.20% | ||||||||||||||
purchases of investments | -2.14B - | -1.77B 17.51% | -2.21B 25.03% | -1.86B 15.83% | -1.80B 3.56% | -1.49B 17.02% | -3.11B 108.44% | -2.60B 16.33% | -2.49B 4.25% | -2.66B 6.75% | -2.38B 10.35% | -1.76B 25.92% | -1.55B 12.15% | -3.01B 94.04% | -2.44B 18.72% | -2.49B 2.01% | -2.17B 13.03% | -3.01B 38.62% | -3.22B 7.03% | -4.07B 26.40% | -3.64B 10.54% | -4.95B 36.09% | -6.39B 29.01% | -3.56B 44.26% | -3.23B 9.38% | -4.20B 30.16% | -5.88B 39.95% | -3.69B 37.20% | -3.87B 4.86% | -4.05B 4.60% | -5.49B 35.67% | -3.84B 30.05% | -3.17B 17.42% | -4.99B 57.35% | -7.44B 48.99% | -8.23B 10.62% | -5.09B 38.11% | -5.80B 13.91% | -6.07B 4.61% | -7.49B 23.46% | -6.22B 17.00% | -14.91B 139.81% | -18.29B 22.69% | -13.90B 23.99% | |
sales maturities of investments | 1.77B - | 2.07B 16.63% | 2.11B 2.15% | 1.78B 15.74% | 1.81B 1.56% | 2.23B 23.43% | 2.73B 22.11% | 2.75B 1.00% | 2.31B 15.94% | 2.76B 19.12% | 2.46B 10.94% | 1.61B 34.29% | 1.36B 15.76% | 2.98B 119.08% | 2.51B 15.70% | 2.24B 10.75% | 2.24B 0.00% | 2.32B 3.49% | 2.50B 7.92% | 3.42B 36.80% | 3.15B 7.86% | 4.60B 45.83% | 4.93B 7.16% | 3.30B 33.10% | 2.58B 21.88% | 3.66B 42.11% | 4.68B 27.80% | 3.23B 31.04% | 3.62B 12.23% | 3.60B 0.66% | 6.07B 68.81% | 3.07B 49.48% | 3.01B 1.77% | 4.59B 52.18% | 6.88B 50.07% | 7.40B 7.55% | 3.86B 47.87% | 5.12B 32.80% | 3.57B 30.29% | 7.17B 100.72% | 7.78B 8.46% | 14.60B 87.83% | 17.31B 18.54% | 12.41B 28.33% | |
other investing activites | 3.17M - | 6M - | -2.50M - | 7M 380% | 400K - | 2.50M - | -264.96M 10,698.24% | -4.11M 98.45% | 9.16M - | 2.60M - | 2.21M - | -826.50M - | 481.30M 158.23% | 1.89M 99.61% | -2.50B 131,984.26% | -327.86M 86.87% | 214K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -308.84M - | 301.19M 197.52% | -92.11M 130.58% | -80.79M 12.28% | 13.36M 116.53% | 62.00M 364.14% | -372.42M 700.63% | 155.00M 141.62% | -183.63M 218.47% | 101.13M 155.07% | 74.42M 26.41% | -149.83M 301.32% | -190.26M 26.98% | -28.90M 84.81% | 66.44M 329.92% | -252.40M 479.91% | 72.42M 128.69% | -704.72M 1,073.06% | -717.21M 1.77% | -642.37M 10.43% | -472.31M 26.47% | -616.04M 30.43% | -1.46B 137.15% | -261.79M 82.08% | -649.88M 148.24% | -530.28M 18.40% | -1.20B 125.78% | -327.26M 72.67% | -249.87M 23.65% | -463.13M 85.35% | 581.52M 225.56% | -773.28M 232.98% | -161.40M 79.13% | -403.90M 150.25% | -551.63M 36.58% | -826.50M 49.83% | -1.23B 49.32% | -684.70M 44.52% | -2.50B 264.62% | -327.86M 86.87% | -313.51M 4.38% | -304.45M 2.89% | -1.13B 269.66% | -1.50B 33.01% | |
debt repayment | -1.59M - | -250M - | -30M - | -741.60M 2,371.99% | -1.02M 99.86% | -75M 7,281.89% | -75M - | -25M 66.67% | |||||||||||||||||||||||||||||||||||||
common stock issued | 201K - | -42K - | 18.73M - | 1.35B 7,121.86% | -975K 100.07% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -66.50M - | -262.74M 295.10% | -51.80M 80.28% | -160.81M 210.44% | -39.34M 75.54% | -446K 98.87% | -290K 34.98% | -196.61M 67,697.93% | -62.52M 68.20% | -85.17M 36.21% | -179.84M 111.16% | -44.43M 75.29% | -80.01M - | -65.93M 17.60% | -42.65M 35.31% | -187.62M - | -171.65M - | -309.01M 80.03% | -498.81M 61.42% | -323.04M 35.24% | -97.26M 69.89% | -44.10M 54.66% | -25.31M 42.61% | 405.11M 1,700.73% | -18.73M 104.62% | -108K 99.42% | -2.14M 1,883.33% | -108.53M - | -106.77M 1.62% | ||||||||||||||||
dividends paid | -17.91M - | -17.49M 2.30% | -17.25M 1.41% | -16.88M 2.13% | -16.67M 1.22% | -19.32M 15.85% | -19.36M 0.21% | -19.00M 1.84% | -18.68M 1.68% | -18.88M 1.08% | -18.51M 1.97% | -18.28M 1.22% | -18.29M 0.05% | -18.62M 1.80% | -18.45M 0.95% | -18.34M 0.56% | -18.34M 0.01% | -18.82M 2.61% | -18.84M 0.11% | -22.85M 21.29% | -22.42M 1.89% | -23.66M 5.53% | -24.16M 2.12% | -24.30M 0.57% | -24.01M 1.18% | -24.41M 1.69% | -24.99M 2.37% | -25.01M 0.07% | -24.99M 0.07% | -25.11M 0.45% | -24.47M 2.54% | -26.56M 8.55% | -24.58M 7.46% | -25.18M 2.45% | -25.04M 0.58% | -24.95M 0.36% | -24.91M 0.15% | -25.57M 2.64% | -28.11M 9.97% | -28.09M 0.09% | -28.72M 2.23% | -29.24M - | -28.84M 1.37% | ||
other financing activites | 97.88M - | -147.94M 251.15% | 3.85M 102.60% | 37.01M 861.92% | -4.62M 112.47% | 117.54M 2,646.32% | 140.99M 19.95% | -275K 100.20% | -5.69M 1,970.18% | -50.37M 784.84% | 6.46M 112.83% | -1.59M 124.55% | 42.51M 2,778.39% | -62.18M 246.29% | 63.14M 201.54% | -12.98M 120.56% | 303.22M 2,435.90% | 45.73M 84.92% | 254.14M 455.79% | 31.45M 87.62% | 817.96M 2,500.65% | 176.20M 78.46% | 727.86M 313.10% | 1.07M 99.85% | 311.11M 28,867.13% | 32.42M 89.58% | 1.13B 3,392.30% | -20.20M 101.78% | 57.90M 386.64% | 3.17M 94.52% | 127.37M 3,915.45% | 477.24M 274.69% | 492.98M 3.30% | 55.95M 88.65% | 341.98M 511.26% | 68.89M 79.86% | 120.15M 74.41% | 171.86M 43.04% | 1.60B 832.61% | -165.44M 110.32% | 588.22M 455.55% | -624.07M 206.10% | -119K 99.98% | 102.86M 86,532.77% | |
net cash used provided by financing activities | 12.09M - | -428.17M 3,643.01% | -65.20M 84.77% | -140.68M 115.77% | -60.62M 56.91% | 97.78M 261.28% | 121.34M 24.10% | -215.89M 277.92% | -86.90M 59.75% | -154.42M 77.71% | -191.88M 24.26% | -64.30M 66.49% | 24.21M 137.66% | -160.81M 764.14% | -21.23M 86.80% | -73.97M 248.39% | 284.88M 485.11% | 26.91M 90.56% | 235.30M 774.51% | 8.60M 96.34% | 795.54M 9,149.35% | 152.54M 80.83% | 703.71M 361.33% | -23.22M 103.30% | 287.10M 1,336.26% | -429.62M 249.64% | 1.11B 357.71% | -45.25M 104.09% | 32.91M 172.72% | -193.58M 688.26% | -206.11M 6.48% | -48.13M 76.65% | 145.36M 402.04% | -66.49M 145.74% | 272.85M 510.34% | 18.64M 93.17% | 500.35M 2,584.87% | 116.29M 76.76% | 2.19B 1,779.34% | -197.66M 109.04% | 484.50M 345.12% | -644.58M 233.04% | -62.89M 90.24% | -57.76M 8.17% | |
effect of forex changes on cash | -1.94M - | -529K 72.77% | -2.15M 305.86% | 7.56M 452.21% | 5.03M 33.43% | -9.14M 281.61% | 2.31M 125.29% | -4.17M 280.54% | 272K 106.52% | 5.26M 1,833.46% | -3.05M 158.01% | -892K 70.76% | -5.95M 567.38% | 1.60M 126.91% | 3.88M 141.89% | 4.12M 6.30% | -1.37M 133.36% | 1.54M 212.30% | -4.04M 362.09% | -1.07M 73.44% | -1.52M 41.81% | -292K 80.83% | -242K 17.12% | 5.17M 2,238.43% | -2.16M 141.80% | 1.58M 173.09% | -1.77M 211.83% | 1.23M 169.57% | 3.44M 179.84% | 20K 99.42% | -940K 4,800% | 5.67M 703.72% | 1.39M 75.45% | 6.20M 345.15% | 12.89M 107.82% | 12.69M 1.53% | -9.31M 173.34% | 2.07M 122.20% | 324K 84.32% | 5.01M 1,445.37% | -1.85M 137.05% | -5.21M 181.08% | 10.31M - | ||
net change in cash | 141.68M - | -80.87M 157.08% | -32.71M 59.56% | 6.09M 118.62% | 225.04M 3,595.19% | 32.03M 85.77% | -159.53M 598.00% | 126.46M 179.27% | -17.66M 113.97% | -57.74M 226.91% | 6.37M 111.04% | 37.81M 493.36% | -72.17M 290.89% | 32.93M 145.63% | 169.06M 413.40% | -41.57M 124.59% | 780.02M 1,976.21% | -713.62M 191.49% | -99.50M 86.06% | -95.43M 4.09% | 654.88M 786.24% | -86.65M 113.23% | -350.65M 304.69% | 200.63M 157.22% | 507.82M 153.12% | -482.85M 195.08% | 289.63M 159.98% | 101.53M 64.94% | 449.44M 342.64% | -450.15M 200.16% | 503.10M 211.76% | -349.02M 169.37% | 418.29M 219.84% | -295.96M 170.76% | -164.96M 44.26% | -193.85M 17.52% | -9.90M 94.89% | -130.63M 1,219.25% | -119.77M 8.31% | 251.95M 310.36% | 681.63M 170.54% | -270.78M 139.72% | 20.41M 107.54% | -54.24M 365.76% | |
cash at beginning of period | 266.35M - | 408.03M 53.19% | 327.16M 19.82% | 294.46M 10.00% | 300.55M 2.07% | 525.58M 74.88% | 557.62M 6.09% | 398.09M 28.61% | 524.55M 31.77% | 506.88M 3.37% | 449.15M 11.39% | 455.52M 1.42% | 493.33M 8.30% | 421.16M 14.63% | 454.09M 7.82% | 623.15M 37.23% | 581.58M 6.67% | 1.36B 134.12% | 647.97M 52.41% | 548.47M 15.36% | 453.04M 17.40% | 1.11B 144.55% | 1.02B 7.82% | 670.63M 34.33% | 871.25M 29.92% | 1.38B 58.29% | 896.22M 35.01% | 1.19B 32.32% | 1.29B 8.56% | 1.74B 34.91% | 1.29B 25.92% | 1.79B 39.10% | 1.44B 19.50% | 1.86B 29.03% | 1.56B 15.92% | 1.40B 10.55% | 1.20B 13.87% | 1.19B 0.82% | 1.06B 10.94% | 943.93M 11.26% | 1.20B 26.69% | 1.88B 57.00% | 1.61B 14.42% | 1.63B 1.27% | |
cash at end of period | 408.03M - | 327.16M 19.82% | 294.46M 10.00% | 300.55M 2.07% | 525.58M 74.88% | 557.62M 6.09% | 398.09M 28.61% | 524.55M 31.77% | 506.88M 3.37% | 449.15M 11.39% | 455.52M 1.42% | 493.33M 8.30% | 421.16M 14.63% | 454.09M 7.82% | 623.15M 37.23% | 581.58M 6.67% | 1.36B 134.12% | 647.97M 52.41% | 548.47M 15.36% | 453.04M 17.40% | 1.11B 144.55% | 1.02B 7.82% | 670.63M 34.33% | 871.25M 29.92% | 1.38B 58.29% | 896.22M 35.01% | 1.19B 32.32% | 1.29B 8.56% | 1.74B 34.91% | 1.29B 25.92% | 1.79B 39.10% | 1.44B 19.50% | 1.86B 29.03% | 1.56B 15.92% | 1.40B 10.55% | 1.20B 13.87% | 1.19B 0.82% | 1.06B 10.94% | 943.93M 11.26% | 1.20B 26.69% | 1.88B 57.00% | 1.61B 14.42% | 1.63B 1.27% | 1.57B 3.33% | |
operating cash flow | 409.92M - | 46.64M 88.62% | 126.75M 171.76% | 220.00M 73.58% | 267.27M 21.48% | -118.61M 144.38% | 89.23M 175.24% | 191.52M 114.62% | 252.59M 31.89% | -9.71M 103.84% | 126.88M 1,407.09% | 252.83M 99.27% | 99.83M 60.52% | 221.04M 121.42% | 119.98M 45.72% | 280.68M 133.93% | 424.08M 51.09% | -37.35M 108.81% | 386.46M 1,134.73% | 539.41M 39.58% | 333.18M 38.23% | 377.15M 13.20% | 406.82M 7.87% | 480.46M 18.10% | 872.76M 81.65% | 475.47M 45.52% | 381.50M 19.76% | 472.81M 23.94% | 662.96M 40.21% | 206.54M 68.85% | 128.63M 37.72% | 466.71M 262.83% | 432.94M 7.24% | 168.23M 61.14% | 100.94M 40.00% | 601.32M 495.72% | 733.20M 21.93% | 435.71M 40.57% | 190.97M 56.17% | 772.47M 304.50% | 512.50M 33.65% | 683.46M 33.36% | 1.21B 77.38% | 1.49B 22.92% | |
capital expenditure | 60M - | -2.21M - | 826.50M - | -481.30M 158.23% | -1.89M 99.61% | 2.50B 131,984.26% | 327.86M 86.87% | ||||||||||||||||||||||||||||||||||||||
free cash flow | 469.92M - | 46.64M 90.08% | 126.75M 171.76% | 220.00M 73.58% | 267.27M 21.48% | -118.61M 144.38% | 89.23M 175.24% | 191.52M 114.62% | 252.59M 31.89% | -9.71M 103.84% | 126.88M 1,407.09% | 252.83M 99.27% | 99.83M 60.52% | 221.04M 121.42% | 119.98M 45.72% | 280.68M 133.93% | 424.08M 51.09% | -37.35M 108.81% | 386.46M 1,134.73% | 539.41M 39.58% | 333.18M 38.23% | 377.15M 13.20% | 406.82M 7.87% | 480.46M 18.10% | 872.76M 81.65% | 475.47M 45.52% | 381.50M 19.76% | 472.81M 23.94% | 662.96M 40.21% | 206.54M 68.85% | 128.63M 37.72% | 466.71M 262.83% | 432.94M 7.24% | 166.02M 61.65% | 100.94M 39.20% | 1.43B 1,314.52% | 251.89M 82.36% | 433.81M 72.22% | 2.69B 519.51% | 1.10B 59.06% | 512.50M 53.42% | 683.46M 33.36% | 1.21B 77.38% | 1.49B 22.92% |
All numbers in (except ratios and percentages)