COM:RYDER
RyderVentures
- Stock
Last Close
161.21
22/11 21:00
Market Cap
5.26B
Beta: -
Volume Today
286.48K
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 | 65.94M - | 49.10M 25.55% | 75.69M 54.17% | 83.97M 10.93% | 11.70M 86.07% | 53.45M 356.86% | 85.79M 60.50% | 90.81M 5.85% | 75.94M 16.38% | 56.19M 26.01% | 74.04M 31.78% | 85.14M 14.99% | 49.27M 42.12% | 38.28M 22.32% | 51.34M 34.13% | 58.91M 14.74% | 642.48M 990.56% | 33.93M 94.72% | 43.52M 28.25% | 89.51M 105.68% | 108.64M 21.38% | 45.89M 57.76% | 75.45M 64.42% | -91.54M 221.32% | -53.08M 42.02% | -109.13M 105.61% | -73.70M 32.46% | 45.09M 161.17% | 25.75M 42.88% | 51.58M 100.30% | 149.57M 189.95% | 138.66M 7.29% | 181.79M 31.10% | 175.82M 3.28% | 240.34M 36.70% | 246.42M 2.53% | 200.42M 18.67% | 140M 30.15% | -18M 112.86% | 160M 988.89% | 124M 22.50% | 85M 31.45% | 125M 47.06% | 144M 15.20% | |
depreciation and amortization | 262.66M - | 262.91M 0.10% | 268.81M 2.24% | 274.19M 2.00% | 281.61M 2.70% | 275.71M 2.09% | 299.32M 8.56% | 309.34M 3.35% | 326.31M 5.49% | 300.23M 7.99% | 312.22M 3.99% | 315.59M 1.08% | 327.27M 3.70% | 320.05M 2.21% | 318.03M 0.63% | 322.63M 1.45% | 306.58M 4.97% | 350.38M 14.29% | 346.63M 1.07% | 352.68M 1.74% | 376.42M 6.73% | 425.88M 13.14% | 424.74M 0.27% | 617.42M 45.37% | 512.18M 17.04% | 565.92M 10.49% | 490.25M 13.37% | 496.15M 1.20% | 590.61M 19.04% | 476.30M 19.36% | 429.15M 9.90% | 456.58M 6.39% | 449.33M 1.59% | 461.20M 2.64% | 443.45M 3.85% | 448.71M 1.19% | 477.64M 6.45% | 473M 0.97% | 428M 9.51% | 440M 2.80% | 448M 1.82% | 435M 2.90% | 439M 0.92% | 401M 8.66% | |
deferred income tax | 31.63M - | 21.65M 31.55% | 38.30M 76.89% | 39.47M 3.05% | 5.33M 86.49% | 26.72M 400.92% | 40.87M 52.97% | 44.02M 7.69% | 42.43M 3.60% | 29.32M 30.91% | 37.71M 28.63% | 42.16M 11.79% | 15.70M 62.77% | 18.89M 20.34% | 24.12M 27.72% | 32.27M 33.78% | -575.06M 1,882.03% | 31.86M 105.54% | 48.09M 50.94% | 23.14M 51.88% | 1.52M 93.43% | 19.73M 1,197.96% | 21.96M 11.30% | -9.53M 143.40% | -64.49M 576.61% | -13.60M 78.91% | -22.55M 65.83% | 6.27M 127.82% | -2.99M 147.66% | 15.48M 617.63% | 40.92M 164.39% | 29.80M 27.17% | 39.95M 34.06% | 58.19M 45.63% | 65.27M 12.17% | 62.84M 3.72% | 79.70M 26.84% | 42M 47.31% | 52M 23.81% | 35M 32.69% | -14M 140% | -10M 28.57% | -10M 0% | -9M 10% | |
stock based compensation | 5.05M - | 4.86M 3.73% | 5.13M 5.62% | 5.46M 6.35% | 5.46M 0.04% | 5.67M 3.77% | 5.50M 2.84% | 4.94M 10.19% | 5.07M 2.55% | 4.89M 3.57% | 5.11M 4.60% | 3.87M 24.33% | 4.79M 23.91% | 4.96M 3.36% | -527K 110.64% | -290K 44.97% | 41.75M 14,497.59% | 6.56M 84.28% | -1.26M 119.21% | -760K 39.73% | 32.49M 4,375.39% | 13.86M 57.34% | 32.38M 133.58% | 36.37M 12.35% | 86.23M 137.08% | 4.31M 95.00% | 17.96M 316.58% | 2.67M 85.14% | 41.16M 1,441.57% | 10.67M 74.08% | -39.39M 469.24% | -56.75M 44.06% | 46.42M 181.81% | 13.51M 70.91% | 27.88M 106.46% | 29.12M - | 20M 31.31% | 154M 670% | -25M 116.23% | -184M 636% | 43M - | ||||
change in working capital | -4.75M - | -72.04M 1,416.69% | -54.73M 24.02% | 68.76M 225.62% | 23.96M 65.16% | -54.09M 325.80% | -17.43M 67.78% | -7.18M 58.78% | -53.60M 646.18% | -6.48M 87.91% | -19.43M 199.69% | -22.81M 17.44% | -12.78M 43.96% | -57.37M 348.76% | -20.16M 64.85% | 11.88M 158.93% | -8.83M 174.32% | -130.77M 1,380.63% | 54.13M 141.40% | -84.75M 256.55% | -79.59M 6.08% | -62.26M 21.77% | -23.82M 61.74% | -35.55M 49.20% | -14.42M 59.44% | -78.66M 445.54% | 122.67M 255.94% | -24.86M 120.27% | -83.34M 235.23% | -113.09M 35.68% | 29.52M 126.10% | -75.04M 354.21% | -151.27M 101.58% | -208.74M 37.99% | -75.22M 63.97% | -60.02M 20.20% | -247.02M 311.54% | -214M 13.37% | 29M 113.55% | -83M 386.21% | -187M 125.30% | -142M 24.06% | -166M 16.90% | 308M 285.54% | |
accounts receivables | -14.27M - | -41.53M 190.96% | 337.68M 913.17% | 378.32M 12.04% | -20.69M 105.47% | 10.78M 152.09% | 373.54M 3,366.72% | 231.35M 38.07% | -40.32M 117.43% | 3.71M 109.20% | 854.08M 22,927.31% | 870.35M 1.91% | -51.75M 105.95% | -27.35M 47.16% | 426.16M 1,658.30% | -39.93M 109.37% | -173.84M 335.39% | 22.27M 112.81% | 645.97M 2,801.28% | 661.92M 2.47% | -189.33M 128.60% | 26.18M 113.83% | 1.07B 3,983.86% | 953.79M 10.79% | 27.15M 97.15% | -14.63M 153.90% | 771.02M 5,368.67% | 419.40M 45.60% | -5.36M 101.28% | -4.60M 14.17% | 1.21B 26,373.42% | 1.19B 1.37% | -240.33M 120.18% | -64.16M 73.31% | -187.43M 192.14% | 45.34M 124.19% | 53.42M 17.82% | -7M 113.10% | 99M 1,514.29% | -74M 174.75% | -44M 40.54% | 8M 118.18% | -54M 775% | -17M 68.52% | |
inventory | -380K - | -629K 65.53% | -549K 12.72% | 447K 181.42% | -1.42M 418.12% | 2.56M 280.24% | -1.56M 160.75% | 269K 117.28% | 173K 35.69% | -1.56M 1,000.58% | -1.07M 31.00% | -891K 17.12% | -2.38M 167.34% | 1.88M 178.76% | 648K 65.46% | -3.51M 641.51% | -2.31M 34.14% | -253K 89.05% | 691K 373.12% | -4.83M 798.55% | -1.39M 71.14% | -756K 45.73% | -768K 1.59% | -2.35M 205.34% | 2.54M 208.10% | 15.41M 507.85% | 3.27M 78.77% | 1.82M 44.39% | -405K 122.26% | 1.07M 364.20% | -2.49M 332.90% | -4.23M 69.66% | -1.84M 56.58% | -6.08M 231.05% | -7.40M 21.75% | 3.33M 145% | 1.15M 65.53% | 4M 248.43% | -99M 2,575% | -1M 98.99% | 44M 4,500% | ||||
accounts payables | -8.23M - | 14.42M 275.19% | -12.65M 187.72% | 43.20M 441.49% | 8.51M 80.31% | -28.85M 439.18% | -1.59M 94.48% | 10.93M 786.75% | -54.88M 601.92% | 49.21M 189.67% | 19.38M 60.62% | 15K 99.92% | 25.72M 171,373.33% | 13.97M 45.70% | -6.30M 145.11% | 33.07M 624.89% | 25.41M 23.14% | -30.85M 221.39% | 58.28M 288.91% | -23.68M 140.62% | 13.12M 155.40% | 18.59M 41.72% | -22.55M 221.33% | -26.28M 16.52% | 3.65M 113.87% | -25.71M 805.27% | -28.73M 11.75% | 39.70M 238.20% | 43.60M 9.81% | -25.64M 158.82% | 91.41M 456.50% | 53.37M 41.61% | 6.66M 87.53% | 12.99M 95.22% | 69.03M 431.21% | -90.39M 230.95% | -20.63M 77.17% | 45M 318.09% | -47M 204.44% | 15M 131.91% | -20M 233.33% | -33M 65% | -2M 93.94% | 8M 500% | |
other working capital | 18.14M - | -44.31M 344.34% | -379.21M 755.79% | -353.21M 6.86% | 37.56M 110.63% | -38.58M 202.72% | -387.82M 905.15% | -249.74M 35.60% | 41.43M 116.59% | -57.84M 239.62% | -891.81M 1,441.89% | -892.29M 0.05% | 15.63M 101.75% | -45.86M 393.42% | -440.68M 860.83% | 22.25M 105.05% | 141.90M 537.74% | -121.93M 185.92% | -650.81M 433.76% | -718.16M 10.35% | 98.02M 113.65% | -106.27M 208.43% | -1.07B 906.55% | -960.71M 10.19% | -47.75M 95.03% | -53.73M 12.53% | -622.90M 1,059.33% | -485.78M 22.01% | -121.18M 75.05% | -83.92M 30.75% | -1.27B 1,410.05% | -1.32B 3.80% | 84.24M 106.40% | -151.50M 279.85% | 50.58M 133.39% | -18.31M 136.20% | -280.96M 1,434.31% | -42M 85.05% | 76M 280.95% | -23M 130.26% | -167M 626.09% | -117M 29.94% | -110M 5.98% | 227M 306.36% | |
other non cash items | -28.91M - | -29.72M 2.80% | -34.79M 17.04% | -32.36M 6.97% | 67.28M 307.90% | -29.58M 143.96% | -33.24M 12.37% | -29.29M 11.86% | -25.70M 12.27% | -19.13M 25.57% | -12M 37.27% | -1.87M 84.39% | 32.03M 1,810.09% | 6.55M 79.55% | 27.54M 320.50% | 9.09M 66.99% | -25.13M 376.34% | 22.92M 191.22% | 14.44M 36.99% | 12.11M 16.14% | -16.77M 238.43% | 42.23M 351.89% | 29.03M 31.26% | 26.95M 7.17% | 84.92M 215.12% | 69.74M 17.87% | 125.58M 80.06% | 72.49M 42.27% | -86.48M 219.29% | 24.77M 128.65% | 55.75M 125.06% | 60.41M 8.34% | -75.80M 225.49% | -34.28M 54.78% | -64.66M 88.63% | -14.31M 77.87% | -16.27M 13.70% | 17M 204.51% | 98M 476.47% | 94M 4.08% | 324M 244.68% | 1.05B 225% | 1.10B 4.27% | -1.97B 278.96% | |
net cash provided by operating activities | 331.62M - | 236.75M 28.61% | 298.42M 26.05% | 439.49M 47.27% | 395.33M 10.05% | 277.88M 29.71% | 380.82M 37.05% | 412.64M 8.36% | 370.45M 10.22% | 365.01M 1.47% | 397.66M 8.95% | 422.07M 6.14% | 416.28M 1.37% | 331.35M 20.40% | 400.35M 20.82% | 434.50M 8.53% | 381.80M 12.13% | 314.89M 17.52% | 505.55M 60.55% | 391.94M 22.47% | 422.72M 7.86% | 485.33M 14.81% | 559.73M 15.33% | 544.13M 2.79% | 551.35M 1.33% | 438.59M 20.45% | 660.20M 50.53% | 597.80M 9.45% | 484.71M 18.92% | 465.71M 3.92% | 665.52M 42.90% | 553.66M 16.81% | 490.42M 11.42% | 465.70M 5.04% | 637.07M 36.80% | 683.64M 7.31% | 523.59M 23.41% | 478M 8.71% | 743M 55.44% | 621M 16.42% | 511M 17.71% | 526M 2.94% | 552M 4.94% | 629M 13.95% | |
investments in property plant and equipment | -644.64M - | -578.72M 10.23% | -676.50M 16.90% | -485.95M 28.17% | -517.99M 6.59% | -553.24M 6.81% | -775.98M 40.26% | -758.08M 2.31% | -580.68M 23.40% | -575.03M 0.97% | -545.15M 5.20% | -391.18M 28.24% | -393.80M 0.67% | -361.34M 8.24% | -493.91M 36.69% | -457.59M 7.35% | -547.59M 19.67% | -662.74M 21.03% | -758.56M 14.46% | -778.71M 2.66% | -850.40M 9.21% | -1.03B 20.73% | -1.18B 15.32% | -746.47M 36.96% | -777.94M 4.22% | -430.96M 44.60% | -273.97M 36.43% | -174.47M 36.32% | -267.12M 53.10% | -381.05M 42.65% | -523.35M 37.34% | -523.28M 0.01% | -513.73M 1.83% | -584.29M 13.74% | -610.72M 4.52% | -721.69M 18.17% | -714.30M 1.02% | -641M 10.26% | -1.01B 57.72% | -805M 20.38% | -777M 3.48% | -686M 11.71% | -638M 7.00% | 1.32B 307.52% | |
acquisitions net | 1.86M - | -1.65M 188.75% | -8.14M - | -187K 97.70% | 1.76M - | -169.13M 9,731.44% | -325.12M - | -424.75M 30.65% | -5.02M 98.82% | -18.31M 264.90% | -9.92M 45.80% | 264M 2,760.75% | 183M 30.68% | 200M 9.29% | -250M 225% | -124M 50.40% | 144M 216.13% | -333M 331.25% | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 133.94M - | 138.52M 3.42% | 178.53M 28.88% | 262.45M 47.01% | 110.95M 57.73% | 112.42M 1.33% | 138.13M 22.86% | 129.36M 6.35% | 126.71M 2.05% | 145.99M 15.22% | 150.86M 3.34% | 105.93M 29.78% | 96.55M 8.85% | 114.21M 18.29% | 124.87M 9.34% | 111.57M 10.65% | 143.44M 28.56% | 109.70M 23.52% | -37.32M 134.02% | 107.68M 388.54% | 291.23M 170.46% | 103.47M 64.47% | 152.80M 47.68% | 147.20M 3.67% | 114.51M 22.21% | 97.98M 14.44% | 114.68M 17.04% | 182.32M 58.98% | 150.54M 17.43% | 155.09M 3.02% | 215.90M 39.21% | 195.78M 9.32% | 250.01M 27.70% | 225.40M 9.84% | 416.97M 84.99% | 371.18M 10.98% | 225.45M 39.26% | -2M - | -2M 0% | 178M 9,000% | 173M 2.81% | -1M 100.58% | 2.24B 223,700% | ||
net cash used for investing activites | -508.84M - | -441.85M 13.17% | -497.97M 12.70% | -231.64M 53.48% | -407.23M 75.80% | -440.82M 8.25% | -637.85M 44.70% | -628.72M 1.43% | -453.98M 27.79% | -429.04M 5.49% | -394.29M 8.10% | -285.25M 27.66% | -297.25M 4.21% | -247.13M 16.86% | -369.04M 49.33% | -346.02M 6.24% | -404.15M 16.80% | -553.04M 36.84% | -795.88M 43.91% | -669.27M 15.91% | -728.30M 8.82% | -923.24M 26.77% | -1.03B 11.70% | -599.27M 41.89% | -663.43M 10.71% | -332.98M 49.81% | -159.29M 52.16% | 7.85M 104.93% | -116.58M 1,585.64% | -225.96M 93.83% | -307.45M 36.06% | -327.50M 6.52% | -588.83M 79.80% | -783.64M 33.08% | -198.77M 74.63% | -368.82M 85.55% | -498.77M 35.24% | -377M 24.41% | -830M 120.16% | -607M 26.87% | -849M 39.87% | -810M 4.59% | -495M 38.89% | 1.30B 363.64% | |
debt repayment | -9.32M - | -252.84M 2,611.77% | -18.40M 92.72% | -7.17M 61.01% | -2.24M 68.81% | -457.57M 20,345.44% | -28.53M 93.76% | -309.73M 985.49% | -2.47M 99.20% | -312.40M 12,527.32% | -16.02M 94.87% | -12.29M 23.26% | -328.34M 2,571.39% | -555.67M 69.24% | -370.33M 33.35% | -12.16M 96.72% | -24.42M 100.78% | -412.08M 1,587.68% | -34.58M 91.61% | -19.42M 43.84% | -331.73M 1,608.17% | -478.41M 44.22% | -424.40M 11.29% | -431.23M 1.61% | -58.85M 86.35% | -627.70M 966.67% | -436.39M 30.48% | -684.02M 56.74% | -1.31B 91.11% | -114.32M 91.26% | -75.38M 34.06% | -353.65M 369.14% | -64.29M 81.82% | -492.85M 666.59% | -618.53M 25.50% | -400.00M 35.33% | -40.63M 89.84% | -471M 1,059.38% | -653M 38.64% | -20M 96.94% | -337M 1,585% | -421M 24.93% | -17M 95.96% | -438M 2,476.47% | |
common stock issued | 36.03M - | 18.53M 48.58% | 15.60M 15.78% | 4.86M 68.85% | 7.58M 55.89% | 11.85M 56.32% | 5.28M 55.40% | 3.27M 38.14% | 3.24M 0.92% | 1.49M 53.92% | 4.77M 219.50% | 3.37M 29.37% | 8.46M 151.29% | 3.99M 52.82% | 2.02M 49.52% | 4.38M 117.37% | 10.12M 131.07% | 1.42M 86.00% | 3.25M 129.08% | 8.36M 157.55% | 4.00M 52.19% | -332K 108.31% | 964.09M 290,487.35% | 2.84M 99.71% | 2.66M 6.23% | 2.79M 5.00% | 2.75M 1.72% | 2.76M 0.47% | -8.30M 400.80% | -130.76M 1,475.08% | -47.24M 63.87% | 3.10M 106.56% | 6.32M 103.87% | -11.95M 289.23% | -9.03M 24.47% | 9.03M 200% | 23.03M 155.09% | -23M 199.88% | 113M - | 1M 99.12% | -17M 1,800% | 23M - | |||
common stock repurchased | 161.21M - | -40.44M 125.08% | -39.05M 3.43% | -12.86M 67.08% | -13.94M 8.46% | -6.14M 55.96% | 304.98M 5,066.28% | 549.72M 80.25% | 92.02M 83.26% | 396.83M 331.24% | -21.90M 105.52% | -3.76M 82.83% | -11.62M 209.02% | -16.85M 45.02% | -41.38M 145.65% | -7.63M 81.57% | -12.46M 63.35% | -12.92M 3.70% | -4.30M 66.72% | -10.46M 143.23% | -3.13M 70.07% | -14.49M 362.88% | -6.73M 53.53% | -3.21M 52.38% | -3.26M 1.68% | -11.92M 265.77% | 409.41M 3,533.52% | -47.56M 111.62% | -17.30M 63.63% | -19.44M 12.43% | -29.53M 51.89% | -7.67M 74.02% | 435K 105.67% | -312.23M 71,877.47% | 2.92M 100.94% | 3.00M 2.50% | -250.69M 8,461.94% | -68M 72.87% | -83M 22.06% | -131M 57.83% | -55M 58.02% | -68M 23.64% | -73M 7.35% | -141M 93.15% | |
dividends paid | -17.86M - | -18.00M 0.78% | -17.91M 0.53% | -19.49M 8.84% | -19.46M 0.15% | -20.08M 3.19% | -19.61M 2.38% | -21.75M 10.92% | -21.77M 0.09% | -22.48M 3.29% | -21.78M 3.13% | -23.39M 7.40% | -23.39M 0.01% | -23.91M 2.20% | -23.34M 2.36% | -24.31M 4.16% | -24.25M 0.27% | -27.80M 14.62% | -27.30M 1.78% | -28.41M 4.07% | -28.36M 0.19% | -29.30M 3.33% | -28.35M 3.25% | -29.39M 3.66% | -29.43M 0.14% | -30.59M 3.96% | -29.56M 3.38% | -29.52M 0.15% | -29.36M 0.52% | -31.26M 6.45% | -29.57M 5.40% | -30.47M 3.05% | -30.52M 0.15% | -33.65M 10.28% | -29.16M 13.36% | -31.07M 6.55% | -29.12M 6.27% | -35M 20.19% | -28M 20% | -33M 17.86% | -32M 3.03% | -31M - | -35M 12.90% | ||
other financing activites | -2.81M - | 507.93M 18,182.24% | 274.55M 45.95% | -182.23M 166.37% | 13.65M 107.49% | 656.78M 4,710.20% | -1.44M 100.22% | -2.25M 56.01% | -4.32M 92.38% | 61K 101.41% | 60.82M 99,606.56% | -88.56M 245.61% | 224.20M 353.16% | 486.22M 116.87% | 417.29M 14.18% | -29.57M 107.09% | 87.14M 394.68% | 683.20M 683.98% | 350.18M 48.74% | 315.72M 9.84% | 667.81M 111.52% | 956.82M 43.28% | -1.85M 100.19% | 500.51M 27,154.38% | 196.45M 60.75% | 885.04M 350.51% | -9.09M 101.03% | -109K 98.80% | 458.76M 420,977.98% | -2.32M 100.50% | 856K 136.96% | 99.61M 11,536.57% | 652.40M 554.96% | 721.02M 10.52% | 453.43M 37.11% | 148.68M 67.21% | 36.80M 75.25% | 471M 1,180.00% | 833M 76.86% | 2M 99.76% | 805M 40,150% | -2M 100.25% | -1M 50% | 397M 39,800% | |
net cash used provided by financing activities | 167.24M - | 215.17M 28.66% | 214.78M 0.18% | -216.89M 200.98% | -14.41M 93.36% | 184.84M 1,382.52% | 260.68M 41.03% | 219.26M 15.89% | 66.70M 69.58% | 63.51M 4.79% | 5.89M 90.72% | -124.64M 2,214.61% | -130.69M 4.85% | -106.22M 18.73% | -15.74M 85.18% | -69.30M 340.14% | 36.14M 152.15% | 231.82M 541.46% | 287.24M 23.91% | 265.79M 7.47% | 308.59M 16.10% | 434.29M 40.73% | 502.75M 15.76% | 39.52M 92.14% | 107.58M 172.21% | 217.62M 102.29% | -62.89M 128.90% | -758.45M 1,106.03% | -903.46M 19.12% | -298.10M 67.01% | -180.87M 39.32% | -289.08M 59.83% | 564.35M 295.22% | -129.67M 122.98% | -200.36M 54.52% | -270.36M 34.94% | -260.61M 3.61% | -126M 51.65% | 69M 154.76% | -69M 200% | 382M 653.62% | 316M 17.28% | -122M 138.61% | -194M 59.02% | |
effect of forex changes on cash | -3.63M - | 1.37M 137.72% | -1.32M 196.49% | -1.26M 4.77% | 1.51M 219.79% | 756K 49.83% | -1.95M 358.47% | -808K 58.65% | 2.04M 352.85% | -3.51M 271.71% | 93K 102.65% | -2.15M 2,413.98% | -3.92M 81.92% | 1.50M 138.34% | 1.85M 23.32% | -8.58M 563.43% | -313K 96.35% | 3.52M 1,224.28% | -185K 105.26% | -1.87M 910.81% | 3.23M 272.73% | -1.55M 148.02% | -1.06M 31.66% | -643K 39.34% | -1.02M 58.32% | 725K 171.22% | -3.75M 616.83% | 5.89M 257.14% | 2.27M 61.51% | -1.20M 153.05% | -1.17M 2.91% | -2.22M 90.32% | 3.97M 278.88% | -3.85M 196.80% | -11.64M 202.55% | -36.09M 210.18% | 47.57M 231.81% | 11M 76.88% | -17M 254.55% | -4M 76.47% | 1M 125% | -2M 300% | -5M - | ||
net change in cash | -13.37M - | 11.22M 183.92% | 14.10M 25.64% | -11.89M 184.29% | -24.91M 109.57% | 22.11M 188.75% | 1.15M 94.78% | 2.03M 76.26% | -14.44M 810.03% | -4.14M 71.34% | 9.16M 321.26% | 9.03M 1.40% | -16.19M 279.32% | -20.85M 28.76% | 17.41M 183.51% | 9.89M 43.18% | 13.09M 32.34% | -3.16M 124.17% | -3.55M 12.29% | -13.05M 267.38% | 4.86M 137.23% | -5.32M 209.57% | 29.71M 658.13% | -16.64M 155.98% | -2.28M 86.28% | 323.65M 14,276.57% | 434.23M 34.17% | -147.22M 133.90% | -532.95M 262.01% | -59.56M 88.83% | 176.25M 395.95% | -65.26M 137.02% | 470.59M 821.14% | -451.44M 195.93% | 225.85M 150.03% | 8.55M 96.21% | -189.29M 2,312.89% | -14M 92.60% | -35M 150% | -59M 68.57% | 45M 176.27% | 30M 33.33% | -70M 333.33% | -2M 97.14% | |
cash at beginning of period | 74.94M - | 61.56M 17.85% | 72.79M 18.23% | 86.89M 19.37% | 75.00M 13.68% | 50.09M 33.21% | 72.20M 44.13% | 73.35M 1.60% | 75.39M 2.77% | 60.95M 19.16% | 56.81M 6.79% | 65.96M 16.12% | 74.99M 13.69% | 58.80M 21.59% | 37.95M 35.46% | 55.36M 45.88% | 65.26M 17.87% | 83.02M 27.23% | 79.86M 3.81% | 76.31M 4.45% | 63.25M 17.11% | 68.11M 7.68% | 62.79M 7.82% | 92.50M 47.33% | 75.87M 17.98% | 73.58M 3.01% | 397.24M 439.84% | 831.47M 109.31% | 684.25M 17.71% | 151.29M 77.89% | 91.74M 39.36% | 267.99M 192.13% | 202.74M 24.35% | 673.33M 232.12% | 221.89M 67.05% | 447.74M 101.79% | 456.29M 1.91% | 267M 41.48% | 253M 5.24% | 218M 13.83% | 159M 27.06% | 204M 28.30% | 234M 14.71% | 164M 29.91% | |
cash at end of period | 61.56M - | 72.79M 18.23% | 86.89M 19.37% | 75.00M 13.68% | 50.09M 33.21% | 72.20M 44.13% | 73.35M 1.60% | 75.39M 2.77% | 60.95M 19.16% | 56.81M 6.79% | 65.96M 16.12% | 74.99M 13.69% | 58.80M 21.59% | 37.95M 35.46% | 55.36M 45.88% | 65.26M 17.87% | 78.35M 20.06% | 79.86M 1.93% | 76.31M 4.45% | 63.25M 17.11% | 68.11M 7.68% | 62.79M 7.82% | 92.50M 47.33% | 75.87M 17.98% | 73.58M 3.01% | 397.24M 439.84% | 831.47M 109.31% | 684.25M 17.71% | 151.29M 77.89% | 91.74M 39.36% | 267.99M 192.13% | 202.74M 24.35% | 673.33M 232.12% | 221.89M 67.05% | 447.74M 101.79% | 456.29M 1.91% | 267M 41.48% | 253M 5.24% | 218M 13.83% | 159M 27.06% | 204M 28.30% | 234M 14.71% | 164M 29.91% | 162M 1.22% | |
operating cash flow | 331.62M - | 236.75M 28.61% | 298.42M 26.05% | 439.49M 47.27% | 395.33M 10.05% | 277.88M 29.71% | 380.82M 37.05% | 412.64M 8.36% | 370.45M 10.22% | 365.01M 1.47% | 397.66M 8.95% | 422.07M 6.14% | 416.28M 1.37% | 331.35M 20.40% | 400.35M 20.82% | 434.50M 8.53% | 381.80M 12.13% | 314.89M 17.52% | 505.55M 60.55% | 391.94M 22.47% | 422.72M 7.86% | 485.33M 14.81% | 559.73M 15.33% | 544.13M 2.79% | 551.35M 1.33% | 438.59M 20.45% | 660.20M 50.53% | 597.80M 9.45% | 484.71M 18.92% | 465.71M 3.92% | 665.52M 42.90% | 553.66M 16.81% | 490.42M 11.42% | 465.70M 5.04% | 637.07M 36.80% | 683.64M 7.31% | 523.59M 23.41% | 478M 8.71% | 743M 55.44% | 621M 16.42% | 511M 17.71% | 526M 2.94% | 552M 4.94% | 629M 13.95% | |
capital expenditure | -644.64M - | -578.72M 10.23% | -676.50M 16.90% | -485.95M 28.17% | -517.99M 6.59% | -553.24M 6.81% | -775.98M 40.26% | -758.08M 2.31% | -580.68M 23.40% | -575.03M 0.97% | -545.15M 5.20% | -391.18M 28.24% | -393.80M 0.67% | -361.34M 8.24% | -493.91M 36.69% | -457.59M 7.35% | -547.59M 19.67% | -662.74M 21.03% | -758.56M 14.46% | -778.71M 2.66% | -850.40M 9.21% | -1.03B 20.73% | -1.18B 15.32% | -746.47M 36.96% | -777.94M 4.22% | -430.96M 44.60% | -273.97M 36.43% | -174.47M 36.32% | -267.12M 53.10% | -381.05M 42.65% | -523.35M 37.34% | -523.28M 0.01% | -513.73M 1.83% | -584.29M 13.74% | -610.72M 4.52% | -721.69M 18.17% | -714.30M 1.02% | -641M 10.26% | -1.01B 57.72% | -805M 20.38% | -777M 3.48% | -686M 11.71% | -638M 7.00% | 1.32B 307.52% | |
free cash flow | -313.02M - | -341.97M 9.25% | -378.08M 10.56% | -46.47M 87.71% | -122.66M 163.97% | -275.36M 124.50% | -395.16M 43.50% | -345.44M 12.58% | -210.23M 39.14% | -210.02M 0.10% | -147.49M 29.77% | 30.89M 120.95% | 22.48M 27.24% | -29.99M 233.41% | -93.57M 211.99% | -23.10M 75.32% | -165.80M 617.82% | -347.86M 109.81% | -253.01M 27.27% | -386.77M 52.87% | -427.68M 10.58% | -541.38M 26.59% | -624.32M 15.32% | -202.34M 67.59% | -226.59M 11.98% | 7.63M 103.37% | 386.23M 4,964.63% | 423.33M 9.61% | 217.59M 48.60% | 84.66M 61.09% | 142.17M 67.94% | 30.37M 78.64% | -23.31M 176.74% | -118.58M 408.75% | 26.35M 122.22% | -38.05M 244.42% | -190.71M 401.16% | -163M 14.53% | -268M 64.42% | -184M 31.34% | -266M 44.57% | -160M 39.85% | -86M 46.25% | 1.95B 2,370.93% |
All numbers in (except ratios and percentages)