COM:RITCHIEBROS
RB Global
- Stock
Last Close
85.40
05/11 21:00
Market Cap
14.22B
Beta: -
Volume Today
729.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.13M - | 14.52M 57.46% | 39.13M 169.56% | 9.60M 75.46% | 29.82M 210.49% | 24.11M 19.14% | 47.21M 95.81% | 20.74M 56.06% | 46.70M 125.16% | 29.99M 35.78% | 40.59M 35.33% | -5M 112.32% | 27.93M 658.54% | 10.43M 62.64% | 17.71M 69.78% | 10.32M 41.72% | 36.84M 256.84% | 17.21M 53.29% | 45.73M 165.75% | 23.11M 49.46% | 35.46M 53.43% | 18.17M 48.75% | 54.13M 197.88% | 25.27M 53.31% | 51.56M 104.04% | 22.83M 55.73% | 53.12M 132.68% | 45.49M 14.36% | 48.92M 7.54% | 28.14M 42.48% | 60.78M 116.00% | 32.36M 46.76% | 30.58M 5.50% | 178.10M 482.47% | 53.41M 70.01% | 42.92M 19.63% | 45.32M 5.59% | -28.20M 162.22% | 86.80M 407.80% | 63.20M 27.19% | 86.63M 37.07% | 106.92M 23.42% | 111M 3.82% | |
depreciation and amortization | 11.43M - | 10.60M 7.26% | 10.98M 3.60% | 11.41M 3.89% | 11.55M 1.30% | 10.62M 8.12% | 10.82M 1.97% | 10.13M 6.37% | 10.46M 3.17% | 10.08M 3.60% | 10.28M 2.02% | 10.20M 0.86% | 10.30M 1.03% | 10.34M 0.36% | 11.87M 14.84% | 14.84M 24.97% | 15.65M 5.46% | 16.19M 3.48% | 16.54M 2.14% | 16.72M 1.12% | 17.16M 2.63% | 17.11M 0.28% | 17.11M 0.02% | 17.69M 3.39% | 30.86M 74.44% | 22.64M 26.65% | 20.83M 7.97% | 21.31M 2.30% | 22.38M 5.02% | 24.24M 8.32% | 25.04M 3.30% | 25.09M 0.17% | 26.35M 5.05% | 27.68M 5.04% | 29.43M 6.32% | 29.63M 0.69% | 29.79M 0.52% | 41.20M 38.32% | 142.50M 245.87% | 136.10M 4.49% | 146.23M 7.45% | 144.55M 1.15% | 110.30M 23.69% | |
deferred income tax | -2.15M - | -250K 88.37% | 1.82M 829.60% | 3.30M 80.92% | -2.19M 166.45% | -1.28M 41.63% | 2.10M 264.14% | 1.09M 48.26% | -8.35M 868.45% | -477K 94.29% | -2.89M 505.66% | -2.47M 14.43% | 2.48M 200.28% | -173K 106.98% | -4.65M 2,587.86% | -4.76M 2.37% | -7.68M 61.45% | 1.01M - | -4.70M 563.12% | 10.01M 313.22% | 1.06M 89.44% | -1K 100.09% | -5.82M 581,500% | 13.59M 333.60% | 1.33M 90.20% | 5.33M 300.15% | 1.59M 70.09% | 902K 43.38% | 963K 6.76% | 756K 21.50% | 509K 32.67% | 1.63M 220.43% | 12.43M 662.35% | -2.95M 123.76% | -1.59M 46.07% | -8.14M 410.99% | -2.90M 64.37% | -15.30M 427.59% | -13.20M 13.73% | -35.10M 165.89% | -9.76M 72.20% | |||
stock based compensation | 790K - | 2.52M 219.49% | 1.89M 25.16% | 2.44M 28.90% | -3.14M 228.87% | 723K 123.04% | 1.33M 84.37% | 1.03M 23.03% | -3M 392.40% | 1.07M 135.67% | 1.89M 76.26% | 2.29M 21.47% | 2.24M 2.18% | 2.32M 3.66% | 7.80M 235.69% | 2.75M 64.79% | 4.36M 58.85% | 5.38M 23.29% | 5.37M 0.22% | 4.95M 7.85% | 3.82M 22.77% | 3.91M 2.30% | 5.20M 32.97% | 4.50M 13.30% | -862K 119.14% | 2.97M 444.90% | 4.77M 60.58% | 5.81M 21.68% | 3.00M 48.42% | 7.19M 140.09% | 8.99M 24.98% | 7.12M 20.77% | 8.03M 12.72% | 7.59M 5.47% | 13.94M 83.62% | 9.87M 29.19% | 10.27M 4.04% | 12.20M 18.82% | 12.80M 4.92% | 14.90M 16.41% | 2.16M 85.49% | 15.10M 598.29% | 18.10M 19.87% | |
change in working capital | 48.23M - | 95.94M 98.92% | -40.58M 142.30% | -45.83M 12.92% | 25.63M 155.92% | 77.41M 202.05% | -1.83M 102.36% | -5.78M 216.25% | -94.04M 1,526.78% | 94.73M 200.73% | -147.66M 255.87% | 91.91M 162.24% | -28.30M 130.79% | 112.05M 495.92% | -59.66M 153.24% | -41.84M 29.86% | -1.57M 96.25% | 25.27M 1,709.24% | -22.02M 187.16% | -47.47M 115.57% | -21.32M 55.08% | 27.41M 228.52% | 8.63M 68.51% | 103.34M 1,097.27% | -62.77M 160.74% | -46.71M 25.59% | 109.53M 334.50% | -8.91M 108.14% | -83.05M 831.84% | 117.86M 241.92% | -65.28M 155.39% | 27.36M 141.91% | -55.50M 302.86% | 128.70M 331.88% | -86.86M 167.49% | -12.02M 86.16% | 121.36M 1,109.86% | -86.80M 171.53% | -122.50M 41.13% | -51.10M 58.29% | 154.22M 401.81% | -141.17M 191.53% | ||
accounts receivables | 80.59M - | -58.00M 171.96% | -4.95M 91.46% | -33.71M 580.68% | 96.55M 386.38% | -51.58M 153.42% | -4.09M 92.06% | -7.80M 90.54% | 76.23M 1,077.38% | -67.65M 188.75% | -1.03M 98.48% | -61.30M 5,868.84% | 136.40M 322.51% | -58.84M 143.14% | -6.69M 88.63% | -73.88M 1,004.36% | 120.25M 262.76% | -90.08M 174.91% | -10.26M 88.61% | -58.92M 474.15% | 115.92M 296.74% | -91.61M 179.03% | -116.88M 27.59% | 84.82M 172.57% | 115.06M 35.65% | -113.11M 198.31% | -78.07M 30.98% | 5.28M 106.77% | 207.98M 3,836.74% | -160.44M 177.14% | 25.91M 116.15% | 14.36M 44.58% | 108.55M 655.83% | -142.31M 231.09% | -10.59M 92.56% | -22.80M 115.35% | 131.63M 677.40% | -104.30M 179.24% | -100.40M 3.74% | -19.50M 80.58% | 229.08M 1,274.79% | -220M 196.03% | ||
inventory | 1.97M - | 2.04M 3.97% | -2.39M 216.83% | -21.17M 786.56% | 26.09M 223.25% | 13.84M 46.96% | -6.58M 147.53% | -8.83M 34.17% | -16.07M 82.08% | 30.48M 289.65% | -46.35M 252.08% | 31.13M 167.16% | 11.30M 63.70% | 7.81M 30.86% | -6.38M 181.71% | -17.89M 180.22% | 7.90M 144.18% | 3.09M 60.90% | -30.89M 1,099.71% | -21.34M 30.92% | -28.15M 31.93% | 37.13M 231.91% | -3.55M 109.56% | 25.21M 809.86% | -14.16M 156.17% | 1.30M 109.16% | 150K 88.43% | 2.49M 1,560.67% | -22.09M 986.67% | 12.42M 156.23% | -14.63M 217.77% | 19.13M 230.81% | -38.81M 302.84% | 23.24M 159.88% | -49.08M 311.21% | 18.79M 138.27% | -152K 100.81% | -46.40M 30,426.32% | 27.30M 158.84% | 400K 98.53% | 8.11M 1,926.85% | -13M 260.35% | ||
accounts payables | 13.61M - | -2.66M 119.52% | 2.56M 196.23% | -20.09M 885.84% | 41.70M 307.61% | -15.00M 135.97% | -6.29M 58.04% | 9.58M 252.22% | 755K 92.12% | 4.11M 444.77% | -17.27M 519.77% | 7.82M 145.30% | 10.96M 40.11% | -11.40M 204.05% | -332K 97.09% | 2.28M 787.65% | 30.00M 1,214.19% | 8.20M 72.66% | -20.11M 345.21% | 27.74M 237.91% | 23.70M 14.54% | -36.89M 255.62% | -3.38M 90.85% | -8.62M 155.30% | 27.59M 420.06% | -3.14M 111.38% | 22.91M 829.99% | 906K 96.04% | 17.40M 1,820.86% | -16.62M 195.52% | -4.06M 75.56% | 7.00M 272.34% | 41.68M 495.24% | -21.99M 152.75% | -653K 97.03% | 13.48M 2,164.17% | 23.77M 76.39% | 38.90M 63.62% | 40.70M 4.63% | -18.80M 146.19% | -51.79M 175.49% | -62.10M 19.90% | ||
other working capital | -47.94M - | 154.55M 422.42% | -35.80M 123.16% | 29.14M 181.41% | -138.72M 575.98% | 130.15M 193.82% | 15.14M 88.37% | 1.26M 91.66% | -154.96M 12,378.53% | 127.80M 182.47% | -83.03M 164.97% | 114.26M 237.63% | -186.96M 263.62% | 174.47M 193.32% | -46.25M 126.51% | 47.65M 203.02% | -159.73M 435.24% | 104.05M 165.14% | 39.24M 62.28% | 5.05M 87.13% | -132.79M 2,729.54% | 118.76M 189.43% | 132.44M 11.52% | 1.93M 98.54% | -191.25M 10,014.67% | 68.25M 135.68% | 164.54M 141.10% | -17.59M 110.69% | -286.34M 1,527.67% | 282.49M 198.66% | -72.50M 125.66% | -13.14M 81.88% | -166.93M 1,170.75% | 269.76M 261.60% | -26.54M 109.84% | -21.48M 19.04% | -33.90M 57.79% | 25M 173.75% | -90.10M 460.40% | -13.20M 85.35% | -31.18M 136.18% | 4.80M 115.40% | ||
other non cash items | -17.63M - | -17.56M 0.40% | -12.42M 29.24% | 2.88M 123.15% | -2.57M 189.43% | -1.34M 47.74% | -11.60M 763.32% | -7.67M 33.92% | 31.45M 510.16% | -1.39M 104.41% | 1.33M 196.18% | 28.94M 2,071.04% | -513K 101.77% | -424K 17.35% | 7.08M 1,770.99% | 1.21M 82.96% | 1.46M 20.96% | 3.20M 118.97% | -6.00M 287.77% | -3.32M 44.63% | 2.00M 160.20% | 4.25M 112.24% | 3.38M 20.32% | 3.76M 11.17% | -8.69M 331.07% | 1.07M 112.34% | 607K 43.43% | 1.94M 218.78% | 168K 91.32% | 2.29M 1,266.07% | 408K 82.22% | 296K 27.45% | 2.38M 705.41% | -169.37M 7,204.53% | 5.93M 103.50% | -2.94M 149.54% | 558K 119.01% | 7.20M 1,190.32% | 2.90M 59.72% | 6.90M 137.93% | 25.70M 272.45% | 312.80M 1,117.15% | ||
net cash provided by operating activities | 74.80M - | 105.78M 41.42% | 821K 99.22% | -16.21M 2,074.18% | 59.09M 464.60% | 110.23M 86.54% | 48.04M 56.42% | 19.54M 59.32% | -16.79M 185.93% | 134.01M 898.08% | -96.46M 171.98% | 125.87M 230.49% | 14.13M 88.77% | 134.54M 851.84% | -19.84M 114.74% | -17.49M 11.83% | 49.05M 380.45% | 67.24M 37.08% | 40.62M 39.59% | -10.71M 126.37% | 47.13M 540.04% | 71.90M 52.55% | 88.45M 23.02% | 148.75M 68.17% | 23.69M 84.08% | 4.13M 82.56% | 194.19M 4,599.71% | 67.23M 65.38% | -7.68M 111.42% | 180.69M 2,453.00% | 30.70M 83.01% | 92.73M 202.06% | 13.47M 85.48% | 185.13M 1,274.62% | 12.89M 93.04% | 65.88M 411.01% | 199.15M 202.29% | -57.30M 128.77% | 107.20M 287.09% | 156.80M 46.27% | 379.85M 142.25% | 124.24M 67.29% | ||
investments in property plant and equipment | -12.80M - | -11.07M 13.55% | -10.26M 7.32% | -9.00M 12.23% | -8.60M 4.45% | -5.75M 33.19% | -3.38M 41.14% | -8.15M 140.95% | -13.75M 68.76% | -6.16M 55.24% | -5.54M 10.07% | -12.95M 133.98% | -11.84M 8.62% | -7.53M 36.40% | -6.87M 8.72% | -14.17M 106.23% | -10.83M 23.59% | -9.60M 11.36% | -8.48M 11.68% | -14.73M 73.75% | -10.21M 30.69% | -8.43M 17.46% | -8.37M 0.70% | -8.50M 1.58% | -15.71M 84.87% | -10.71M 31.80% | -8.67M 19.09% | -10.37M 19.59% | -13.38M 29.11% | -10.32M 22.86% | -11.65M 12.85% | -10.61M 8.96% | -10.90M 2.77% | -9.76M 10.44% | -10.49M 7.41% | -34.25M 226.58% | -17.43M 49.10% | -40.40M 131.74% | -96.70M 139.36% | -99.80M 3.21% | -111.80M 12.03% | -73.27M 34.46% | ||
acquisitions net | -27.81M - | -537K 98.07% | -6.25M 1,063.87% | -11.14M 78.21% | -674.08M - | -1.77M 99.74% | 6.15M - | 1.70M - | -250.04M - | 728K - | -171.70M - | -63K 99.96% | -63 99.90% | 1.40M 2,214,836.51% | 63 100.00% | -2.78B 4,418,730,258.73% | 3.90M 100.14% | 2.32M 40.44% | -3.44M 247.91% | 497.77K 114.49% | ||||||||||||||||||||||||
purchases of investments | -4.38M - | -21.16M - | -900.07K 95.75% | -6.91M 667.82% | -11.00M 59.17% | -39.52K 99.64% | -4.38M 10,982.47% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.70M - | 5.27M - | 700.05K 86.72% | 912.60K 30.36% | 692.95K 24.07% | 1.74M 150.52% | 895.98K 48.39% | |||||||||||||||||||||||||||||||||||||
other investing activites | 20.54M - | 592K 97.12% | 230K 61.15% | 6.82M 2,864.35% | 697K 89.78% | 773K 10.90% | 3.12M 303.10% | 1.02M 67.17% | -3.23M 415.84% | 651K 120.15% | 777K 19.35% | -39.50M 5,184.17% | 3.43M 108.68% | 1.50M 56.08% | 946K 37.14% | 369K 60.99% | 1.47M 299.19% | -3.61M 344.94% | 567K 115.72% | 891K 57.14% | 8.06M 804.83% | 262K 96.75% | -679K 359.16% | 5.03M 840.35% | 337K 93.30% | 4.42M 1,210.39% | 15.79M 257.68% | 323K 97.96% | -3.11M 1,061.61% | 290K 109.34% | -2.34M 908.28% | 1.53M 165.49% | 916K 40.33% | 164.77M 17,888.21% | -4.18M 102.54% | 918.72K 121.98% | 2.32M 152.44% | 1.40M 39.63% | 29.30M 1,992.71% | -2.02M 106.88% | -714.10K 64.58% | -895.98K 25.47% | ||
net cash used for investing activites | 7.74M - | -10.47M 235.27% | -10.03M 4.28% | -2.18M 78.22% | -7.90M 261.90% | -4.97M 37.08% | -266K 94.65% | -7.13M 2,578.95% | -16.98M 138.32% | -33.32M 96.17% | -5.29M 84.11% | -58.70M 1,008.69% | -19.55M 66.70% | -6.02M 69.19% | -680.00M 11,192.01% | -15.57M 97.71% | -9.36M 39.92% | -13.21M 41.17% | -7.91M 40.10% | -7.69M 2.77% | -2.15M 72.10% | -8.16M 280.43% | -9.05M 10.80% | -3.47M 61.62% | -15.38M 342.83% | -7.27M 52.69% | 7.13M 197.97% | -10.04M 240.95% | -266.53M 2,553.62% | -10.04M 96.23% | -13.27M 32.22% | -9.07M 31.62% | -181.69M 1,902.53% | 154.94M 185.28% | -14.67M 109.47% | -31.94M 117.75% | -31.01M 2.91% | -2.82B 9,004.10% | -69.50M 97.54% | -109.80M 57.99% | -114.26M 4.06% | -77.15M 32.47% | ||
debt repayment | -33.05M - | -30M 9.23% | -32.45M 8.18% | -8.62M 73.43% | -38.62M 347.87% | -717K 98.14% | -938K 30.82% | -6.50M 593.18% | -474K 92.71% | -2.78M 485.65% | -68.86M 2,380.37% | -4.86M 92.94% | -130.84M 2,592.14% | -1.45M 98.89% | -117.19M 7,999.10% | -10.45M 91.09% | -6.70M 35.87% | -31.79M 374.59% | -29.91M 5.93% | -3.32M 88.89% | -36.57M 1,000.42% | -31.45M 13.99% | -10.99M 65.07% | -16.41M 49.40% | -52.83M 221.85% | -6.42M 87.84% | -26.53M 312.96% | -7.46M 71.88% | -12.05M 61.51% | -5.25M 56.39% | -5.43M 3.29% | -3.09M 43.07% | -2.52M 18.35% | -165.20M 6,447.92% | -933.96M 465.34% | -3.64M 99.61% | -38.54M 958.39% | -504.70M 1,209.68% | -103.50M 79.49% | -27.30M 73.62% | -5.82M 78.69% | -138.78M 2,284.96% | ||
common stock issued | 2.55M - | 1.31M 48.45% | 3.78M 187.89% | 503K 86.69% | 6.53M 1,197.22% | 4.42M 32.25% | 23.52M 432.12% | 1.30M 94.45% | 565K 56.70% | 3.03M 436.46% | 15.03M 395.74% | 2.65M 82.40% | 3.64M 37.47% | 3.41M 6.16% | 2.62M 23.18% | 1.90M 27.47% | 2.00M 5.31% | 4.31M 115.43% | 13.74M 218.48% | 9.02M 34.31% | 1.45M 83.91% | 1.63M 12.12% | 2.50M 53.32% | 8.32M 233.17% | 28.65M 244.56% | 7.05M 75.38% | 12.37M 75.38% | 20.77M 67.88% | 2.71M - | 184.79K 93.19% | 496.90M 268,798.38% | 1.57M 99.68% | 11.07M 603.53% | 29.79M 169.18% | 22.00M 26.16% | |||||||||
common stock repurchased | -1K - | 4.95M 495,300% | 40.72M 722.27% | 7.79M 80.88% | 562K 92.78% | -47.49M 8,550% | 6.68M 114.07% | 1.88M 71.80% | 2.66M 41.03% | -36.73M 1,482.24% | 47.73M 229.96% | 21.25M 55.48% | 615.52M 2,796.83% | 1.22M 99.80% | 330.63M 27,023.13% | 121K - | 6.64M - | 6.74M - | -35.87M 632.18% | -2.36M 93.42% | -53.17M - | 6.73M 112.66% | -144K - | -95K 34.03% | -10M 10,426.32% | -483.20M 4,732% | -11.07M 97.71% | 8.43M 176.20% | ||||||||||||||||
dividends paid | -13.90M - | -13.91M 0.12% | -13.94M 0.19% | -15.03M 7.79% | -15.04M 0.11% | -15.09M 0.30% | -14.96M 0.89% | -17.15M 14.66% | -17.15M 0.01% | -17.15M 0.03% | -17.02M 0.77% | -18.13M 6.49% | -18.16M 0.16% | -18.16M 0.02% | -18.19M 0.15% | -18.21M 0.12% | -18.23M 0.09% | -18.25M 0.10% | -18.34M 0.54% | -19.53M 6.46% | -19.56M 0.17% | -19.57M 0.03% | -19.59M 0.12% | -21.63M 10.41% | -21.74M 0.52% | -21.91M 0.74% | -21.68M 1.02% | -24.05M 10.94% | -24.10M 0.19% | -24.18M 0.34% | -24.36M 0.72% | -27.61M 13.35% | -27.65M 0.17% | -27.66M 0.02% | -27.69M 0.12% | -29.93M 8.09% | -29.93M 0.01% | -155.30M 418.79% | -57.60M 62.91% | -57.70M 0.17% | -59.43M 3.00% | -57.80M 2.74% | ||
other financing activites | 224K - | -380K 269.64% | 155K 140.79% | -295K 290.32% | 373K 226.44% | -1.45M 487.40% | 306K 121.18% | -126K 141.18% | -3K 97.62% | 27.91M 930,600% | 164K 99.41% | -1.85M 1,226.83% | -16.41M 787.88% | -89K 99.46% | -12.39M 13,819.10% | -317K 97.44% | 23K 107.26% | 308K 1,239.13% | -4.53M 1,571.75% | -544K 88.00% | 12.77M 2,446.69% | -2.05M 116.03% | -2.87M 40.11% | -345K 87.97% | 2.65M 868.12% | 26.09M 884.34% | -337K 101.29% | -2.59M 667.66% | 15.83M 711.83% | -3.71M 123.43% | 12.07M 425.40% | -21.70M 279.79% | 1.09B 5,143.27% | 12.57M 98.85% | -14.38M 214.39% | -6.68M 53.57% | 4.26M 163.85% | 3.13B 73,356.40% | 468.43M 85.04% | 29.60M 93.68% | -20.81M 170.30% | -10.35M 50.24% | ||
net cash used provided by financing activities | -44.18M - | -38.03M 13.92% | -1.74M 95.42% | -15.66M 798.22% | -46.20M 195.12% | -60.32M 30.55% | 14.62M 124.24% | -20.59M 240.81% | -14.40M 30.03% | -25.71M 78.49% | -22.96M 10.70% | -942K 95.90% | 453.75M 48,269.11% | -15.06M 103.32% | 185.48M 1,331.21% | -27.07M 114.60% | -22.78M 15.85% | -45.42M 99.37% | -39.05M 14.02% | -7.73M 80.20% | -41.91M 442.12% | -44.70M 6.65% | -66.82M 49.51% | -32.43M 51.47% | -43.27M 33.40% | -48.36M 11.78% | -29.45M 39.10% | -13.33M 54.73% | -20.32M 52.42% | -33.15M 63.12% | -17.71M 46.55% | -52.40M 195.77% | 1.06B 2,131.00% | -180.29M 116.94% | -976.03M 441.36% | -37.68M 96.14% | -64.12M 70.16% | 2.96B 4,714.15% | -174.30M 105.89% | -55.40M 68.22% | -47.83M 13.67% | -190.05M 297.36% | ||
effect of forex changes on cash | -1.92M - | -2.74M 42.64% | 3.31M 220.85% | -10.74M 424.07% | -8.36M 22.15% | -8.50M 1.60% | 1.93M 122.66% | -11.30M 687.06% | 5.83M 151.56% | 8.94M 53.39% | -2.86M 132.01% | -1.74M 39.25% | -4.33M 149.42% | 3.34M 176.96% | 6.97M 109.05% | 6.96M 0.20% | -120K 101.72% | 1.63M 1,455.83% | -5.74M 452.80% | 898K 115.64% | -1.55M 273.05% | -1.38M 11.45% | 3.18M 330.96% | -452K 114.22% | 3.82M 945.35% | -12.83M 435.72% | 10.22M 179.67% | 8.43M 17.48% | 11.12M 31.89% | -2.78M 125.01% | 1.39M 149.82% | -5.63M 506.28% | -1.84M 67.25% | 7.84M 525.16% | -20.61M 362.92% | -12.85M 37.68% | 6.85M 153.31% | 2.90M 57.66% | 2.90M 0% | -5.70M 296.55% | 7.51M 231.81% | -6.90M 191.84% | ||
net change in cash | 36.44M - | 54.53M 49.65% | -7.63M 114.00% | -44.79M 486.81% | -3.38M 92.46% | 36.45M 1,179.53% | 64.32M 76.48% | -19.47M 130.27% | -135.63M 596.55% | 83.93M 161.88% | -127.57M 252.01% | 64.48M 150.55% | 527.11M 717.43% | 116.79M 77.84% | -507.39M 534.44% | -53.17M 89.52% | 16.80M 131.59% | 10.24M 39.02% | -12.08M 217.93% | -25.23M 108.93% | 1.52M 106.03% | 17.67M 1,060.78% | 15.76M 10.79% | 112.39M 613.15% | -31.13M 127.70% | -64.33M 106.65% | 182.09M 383.05% | 52.29M 71.29% | -283.40M 642.03% | 134.72M 147.54% | 1.10M 99.18% | 25.63M 2,223.75% | 894.10M 3,388.35% | 167.63M 81.25% | -998.42M 695.62% | -16.59M 98.34% | 110.87M 768.47% | 81.10M 26.85% | -133.70M 264.86% | -14.10M 89.45% | 187.55M 1,430.17% | -147.29M 178.53% | ||
cash at beginning of period | 197.92M - | 234.36M 18.41% | 288.89M 23.27% | 281.26M 2.64% | 236.47M 15.93% | 139.81M 40.87% | 300.93M 115.23% | 365.25M 21.37% | 345.77M 5.33% | 210.15M 39.22% | 294.07M 39.94% | 166.50M 43.38% | 230.98M 38.73% | 758.09M 228.20% | 874.88M 15.41% | 367.49M 57.99% | 314.32M 14.47% | 331.12M 5.34% | 341.36M 3.09% | 329.28M 3.54% | 304.05M 7.66% | 305.57M 0.50% | 323.23M 5.78% | 338.99M 4.88% | 451.39M 33.15% | 420.26M 6.90% | 355.93M 15.31% | 538.01M 51.16% | 590.30M 9.72% | 306.89M 48.01% | 441.62M 43.90% | 442.72M 0.25% | 468.35M 5.79% | 1.36B 190.90% | 1.53B 12.30% | 531.66M 65.25% | 515.07M 3.12% | 625.90M 21.52% | 707M 12.96% | 573.30M 18.91% | 556.52M 2.93% | 744.07M 33.70% | ||
cash at end of period | 234.36M - | 288.89M 23.27% | 281.26M 2.64% | 236.47M 15.93% | 233.09M 1.43% | 176.26M 24.38% | 365.25M 107.22% | 345.77M 5.33% | 210.15M 39.22% | 294.07M 39.94% | 166.50M 43.38% | 230.98M 38.73% | 758.09M 228.20% | 874.88M 15.41% | 367.49M 57.99% | 314.32M 14.47% | 331.12M 5.34% | 341.36M 3.09% | 329.28M 3.54% | 304.05M 7.66% | 305.57M 0.50% | 323.23M 5.78% | 338.99M 4.88% | 451.39M 33.15% | 420.26M 6.90% | 355.93M 15.31% | 538.01M 51.16% | 590.30M 9.72% | 306.89M 48.01% | 441.62M 43.90% | 442.72M 0.25% | 468.35M 5.79% | 1.36B 190.90% | 1.53B 12.30% | 531.66M 65.25% | 515.07M 3.12% | 625.95M 21.53% | 707M 12.95% | 573.30M 18.91% | 559.20M 2.46% | 744.07M 33.06% | 596.78M 19.79% | ||
operating cash flow | 74.80M - | 105.78M 41.42% | 821K 99.22% | -16.21M 2,074.18% | 59.09M 464.60% | 110.23M 86.54% | 48.04M 56.42% | 19.54M 59.32% | -16.79M 185.93% | 134.01M 898.08% | -96.46M 171.98% | 125.87M 230.49% | 14.13M 88.77% | 134.54M 851.84% | -19.84M 114.74% | -17.49M 11.83% | 49.05M 380.45% | 67.24M 37.08% | 40.62M 39.59% | -10.71M 126.37% | 47.13M 540.04% | 71.90M 52.55% | 88.45M 23.02% | 148.75M 68.17% | 23.69M 84.08% | 4.13M 82.56% | 194.19M 4,599.71% | 67.23M 65.38% | -7.68M 111.42% | 180.69M 2,453.00% | 30.70M 83.01% | 92.73M 202.06% | 13.47M 85.48% | 185.13M 1,274.62% | 12.89M 93.04% | 65.88M 411.01% | 199.15M 202.29% | -57.30M 128.77% | 107.20M 287.09% | 156.80M 46.27% | 379.85M 142.25% | 124.24M 67.29% | ||
capital expenditure | -12.80M - | -11.07M 13.55% | -10.26M 7.32% | -9.00M 12.23% | -8.60M 4.45% | -5.75M 33.19% | -3.38M 41.14% | -8.15M 140.95% | -13.75M 68.76% | -6.16M 55.24% | -5.54M 10.07% | -12.95M 133.98% | -11.84M 8.62% | -7.53M 36.40% | -6.87M 8.72% | -14.17M 106.23% | -10.83M 23.59% | -9.60M 11.36% | -8.48M 11.68% | -14.73M 73.75% | -10.21M 30.69% | -8.43M 17.46% | -8.37M 0.70% | -8.50M 1.58% | -15.71M 84.87% | -10.71M 31.80% | -8.67M 19.09% | -10.37M 19.59% | -13.38M 29.11% | -10.32M 22.86% | -11.65M 12.85% | -10.61M 8.96% | -10.90M 2.77% | -9.76M 10.44% | -10.49M 7.41% | -34.25M 226.58% | -17.43M 49.10% | -40.40M 131.74% | -96.70M 139.36% | -99.80M 3.21% | -111.80M 12.03% | -73.27M 34.46% | ||
free cash flow | 62.00M - | 94.71M 52.76% | -9.44M 109.96% | -25.21M 167.20% | 50.49M 300.29% | 104.49M 106.93% | 44.66M 57.26% | 11.39M 74.49% | -30.54M 368.09% | 127.86M 518.61% | -101.99M 179.77% | 112.92M 210.71% | 2.30M 97.96% | 127.02M 5,422.39% | -26.71M 121.03% | -31.66M 18.54% | 38.22M 220.73% | 57.64M 50.80% | 32.14M 44.23% | -25.44M 179.15% | 36.92M 245.15% | 63.48M 71.91% | 80.08M 26.16% | 140.25M 75.13% | 7.98M 94.31% | -6.58M 182.54% | 185.52M 2,918.21% | 56.86M 69.35% | -21.06M 137.05% | 170.36M 908.78% | 19.05M 88.82% | 82.12M 331.14% | 2.57M 96.88% | 175.37M 6,734.37% | 2.40M 98.63% | 31.63M 1,215.64% | 181.72M 474.54% | -97.70M 153.77% | 10.50M 110.75% | 57M 442.86% | 268.05M 370.26% | 50.97M 80.98% |
All numbers in (except ratios and percentages)