COM:SBASITE
SBA Communications Corporation
- Stock
Last Close
218.75
07/11 21:00
Market Cap
20.97B
Beta: -
Volume Today
1.86M
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 | -19.16M - | 1.41M 107.34% | -9.47M 772.85% | -16.62M 75.60% | 388K 102.33% | -79.03M 20,468.56% | 28.30M 135.82% | -155.95M 650.95% | 31.02M 119.89% | 53.64M 72.92% | 32.71M 39.02% | -15.37M 146.99% | 5.26M 134.20% | 37.60M 615.33% | 9.23M 75.44% | 49.16M 432.45% | 7.66M 84.42% | 31.55M 311.81% | -57.39M 281.94% | 16.14M 128.13% | 57.15M 254.01% | 25.99M 54.53% | 31.97M 23.03% | 21.77M 31.92% | 67.56M 210.37% | -127.93M 289.37% | 23.12M 118.07% | 22.68M 1.91% | 106.19M 368.27% | -11.74M 111.06% | 152.67M 1,399.86% | 47.80M 68.69% | 48.90M 2.31% | 188.31M 285.07% | 69.15M 63.28% | 99.76M 44.27% | 102.58M 2.82% | 100.55M 1.98% | 201.97M 100.86% | 85.36M 57.74% | 109.53M 28.31% | 154.54M 41.10% | 162.83M 5.36% | 255.89M 57.15% | |
depreciation and amortization | 133.33M - | 144.44M 8.34% | 161.00M 11.47% | 159.41M 0.99% | 162.21M 1.76% | 171.85M 5.94% | 162.38M 5.51% | 164.33M 1.20% | 161.46M 1.75% | 159.80M 1.03% | 159.72M 0.05% | 160.11M 0.24% | 158.55M 0.97% | 159.03M 0.30% | 159.52M 0.31% | 161.91M 1.50% | 162.64M 0.45% | 165.40M 1.69% | 169.56M 2.52% | 167.70M 1.09% | 169.45M 1.04% | 171.04M 0.93% | 171.56M 0.31% | 174.99M 2.00% | 179.49M 2.57% | 182.58M 1.72% | 178.71M 2.12% | 180.30M 0.89% | 180.38M 0.04% | 183.88M 1.94% | 175.47M 4.57% | 170.92M 2.59% | 169.90M 0.60% | 174.32M 2.61% | 176.39M 1.19% | 173.82M 1.46% | 183.04M 5.30% | 182.41M 0.34% | 181.82M 0.33% | 180.67M 0.63% | 395.91M 119.13% | 120.40M 69.59% | 69.86M 41.98% | 63.52M 9.08% | |
deferred income tax | -3.97M - | 474K 111.93% | -437K 192.19% | -1.08M 147.14% | 1.57M 245.65% | 557K 64.59% | -365K 165.53% | 3K 100.82% | -200K 6,766.67% | -264K 32% | -350K 32.58% | -637K 82% | 2.67M 519.62% | 7.05M 163.64% | 7.16M 1.60% | 9.08M 26.86% | 11.52M 26.81% | 8.45M 26.67% | -22.16M 362.38% | -6.51M 70.61% | 28.68M 540.21% | 3.47M 87.90% | 11.35M 227.15% | -8.83M 177.82% | 9.95M 212.60% | -72.20M 825.89% | -5.50M 92.38% | -15.40M 179.79% | 29.92M 294.30% | -26.84M 189.70% | 41.00M 252.76% | -16.91M 141.26% | -5.80M 65.71% | 34.26M 690.83% | -11.25M 132.84% | -7.48M 33.51% | 17.37M 332.21% | 36.32M 109.11% | -36.58M 200.71% | -1.20M 96.71% | 6.09M 605.90% | 8.28M 35.99% | |||
stock based compensation | 4.20M - | 4.62M 10.08% | 6.20M 34.17% | 6.42M 3.55% | 5.44M 15.21% | 6.99M 28.46% | 8.21M 17.53% | 6.70M 18.40% | 6.84M 2.13% | 7.79M 13.73% | 8.89M 14.23% | 8.08M 9.19% | 8.16M 1.08% | 9.28M 13.65% | 10.19M 9.88% | 9.42M 7.56% | 9.36M 0.72% | 10.41M 11.28% | 11.30M 8.52% | 10.43M 7.65% | 10.19M 2.36% | 23.41M 129.84% | 24.49M 4.58% | 12.73M 48.01% | 12.58M 1.19% | 16.28M 29.39% | 18.58M 14.14% | 17.06M 8.19% | 16.98M 0.48% | 20.42M 20.31% | 21.64M 5.98% | 17.11M 20.94% | 25.23M 47.43% | 24.75M 1.90% | 23.90M 3.42% | 25.49M 6.66% | 25.77M 1.09% | 26.21M 1.70% | 18.25M 30.35% | 21.37M 17.10% | 22.09M 3.35% | 21.47M 2.81% | 16.37M - | ||
change in working capital | 14.95M - | 8.62M 42.37% | -11.76M 236.43% | -30.45M 159.03% | 1.61M 105.29% | -17.24M 1,170.27% | 6.01M 134.88% | -32.40M 638.66% | 17.72M 154.69% | -40.93M 330.99% | 19.97M 148.81% | -39.49M 297.69% | 10.26M 125.98% | -33.72M 428.66% | 19.43M 157.63% | -27.83M 243.22% | 13.59M 148.82% | -42.28M 411.16% | 30.03M 171.02% | -27.43M 191.35% | -7.22M 73.68% | -11.67M 61.68% | 15.15M 229.76% | -11.44M 175.54% | 18.02M 257.49% | 16.63M 7.73% | 53.50M 221.77% | 17.77M 66.78% | -40.81M 329.61% | 689K 101.69% | 47.37M 6,774.89% | -63.94M 234.99% | -19.09M 70.14% | -12.77M 33.10% | 22.54M 276.46% | -23.84M 205.79% | -67.04M 181.16% | -42.90M 36.02% | 119.23M 377.96% | -65.57M 154.99% | 53.50M 181.59% | -70.52M 231.82% | 61.99M 187.91% | -18.64M 130.06% | |
accounts receivables | -25.82M - | -47.46M 83.82% | 9.10M 119.18% | 40.46M 344.50% | 9.11M 77.49% | 50.91M - | |||||||||||||||||||||||||||||||||||||||
inventory | 25.82M - | 47.46M 83.82% | -9.10M 119.18% | -40.46M 344.50% | -9.11M 77.49% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -3.37M - | 657K 119.49% | -567K 186.30% | -7.71M 1,259.08% | 1.22M 115.82% | 670K 45.04% | -784K 217.01% | 6.78M 964.92% | -3.95M 158.25% | -8.28M 109.54% | 2.97M 135.85% | -552K 118.60% | 2.61M 572.64% | -3.90M 249.44% | 4.48M 214.90% | 4.26M 4.80% | -4.55M 206.68% | -14.34M 215.08% | 6.44M 144.94% | 5.40M 16.21% | -248K 104.59% | -5.05M 1,936.29% | 6.90M 236.69% | -4.37M 163.36% | -3.98M 9.05% | -4.72M 18.78% | 8.82M 286.62% | 1.58M 82.09% | 2.42M 53.26% | -4.67M 292.85% | 7.77M 266.40% | 5.31M 31.60% | -3.68M 169.35% | -6.92M 87.79% | 3.94M 156.92% | 16.13M 309.50% | 6.97M 56.77% | -8.90M 227.73% | -15.60M 75.20% | 6.25M 140.04% | -48.07M 869.44% | -20.39M 57.57% | -2.98M 85.39% | 16.80M 663.72% | |
other working capital | 18.32M - | 7.96M 56.56% | -11.19M 240.57% | -22.74M 103.28% | 392K 101.72% | -17.91M 4,669.39% | 6.80M 137.95% | -39.18M 676.29% | 21.67M 155.31% | -32.65M 250.68% | 17.01M 152.09% | -38.93M 328.93% | 7.65M 119.65% | -29.82M 489.78% | 14.95M 150.14% | -32.10M 314.65% | 18.14M 156.51% | -27.95M 254.07% | 23.59M 184.40% | -32.83M 239.19% | -6.97M 78.77% | -6.62M 5.01% | 8.24M 224.48% | -7.07M 185.75% | 22.00M 411.23% | 21.35M 2.94% | 44.68M 109.26% | 16.19M 63.76% | -43.23M 366.94% | 5.36M 112.39% | 39.60M 639.40% | -69.26M 274.88% | -15.41M 77.75% | -5.86M 62.00% | 18.60M 417.67% | -39.97M 314.86% | -74.01M 85.17% | -33.99M 54.07% | 134.83M 496.67% | -71.81M 153.26% | 101.56M 241.43% | -101.03M 199.47% | 64.97M 164.31% | -58.81M 190.52% | |
other non cash items | 25.20M - | 19.41M 22.99% | 23.45M 20.84% | 32.67M 39.31% | 15.13M 53.69% | 95.28M 529.80% | -7.42M 107.79% | 176.51M 2,478.85% | -14.41M 108.16% | -35.16M 144.03% | -11.17M 68.23% | 46.38M 515.28% | 30.39M 34.48% | -6.93M 122.79% | 26.35M 480.48% | -14.47M 154.90% | 23.37M 261.53% | 5.06M 78.34% | 116.67M 2,205.37% | 38.75M 66.79% | -31.77M 181.99% | 10.10M 131.78% | 4.23M 58.10% | 49.53M 1,070.69% | -22.53M 145.49% | 262.39M 1,264.65% | 46.28M 82.36% | 68.08M 47.12% | -49.53M 172.75% | 119.11M 340.49% | -85.36M 171.67% | 98.02M 214.83% | 79.44M 18.96% | -84.38M 206.23% | 91.38M 208.29% | 64.72M 29.18% | 26.92M 58.40% | 8.37M 68.90% | 2.24M 73.28% | 93.04M 4,059.23% | -154.50M 266.06% | 292.03M 289.02% | 273.61M 6.31% | -695.43M 354.17% | |
net cash provided by operating activities | 154.54M - | 178.97M 15.81% | 168.99M 5.57% | 150.34M 11.04% | 186.35M 23.95% | 178.41M 4.26% | 197.12M 10.49% | 159.21M 19.24% | 202.44M 27.15% | 144.88M 28.43% | 209.78M 44.80% | 159.07M 24.17% | 215.29M 35.34% | 172.31M 19.97% | 231.89M 34.58% | 187.27M 19.24% | 228.13M 21.82% | 178.58M 21.72% | 248.01M 38.88% | 199.09M 19.72% | 226.47M 13.76% | 222.34M 1.83% | 258.75M 16.38% | 238.74M 7.73% | 265.06M 11.02% | 277.74M 4.78% | 314.68M 13.30% | 290.49M 7.69% | 243.13M 16.31% | 285.52M 17.44% | 352.78M 23.56% | 252.99M 28.29% | 298.57M 18.01% | 324.48M 8.68% | 372.12M 14.68% | 332.47M 10.65% | 288.63M 13.18% | 310.97M 7.74% | 486.93M 56.58% | 313.68M 35.58% | 432.61M 37.91% | 294.45M 31.94% | 425.59M 44.54% | 304.65M 28.42% | |
investments in property plant and equipment | -65.52M - | -32.24M 50.80% | -39.91M 23.81% | -59.20M 48.31% | -79.90M 34.98% | -68.10M 14.77% | -50.29M 26.15% | -43.92M 12.67% | -46.40M 5.64% | -36.06M 22.28% | -34.60M 4.05% | -33.66M 2.72% | -35.66M 5.95% | -35.75M 0.24% | -33.69M 5.76% | -36.88M 9.46% | -41.87M 13.55% | -31.10M 25.73% | -37.52M 20.65% | -36.35M 3.11% | -44.85M 23.37% | -36.37M 18.89% | -36.41M 0.10% | -38.60M 6.00% | -42.85M 11.03% | -39.29M 8.32% | -27.69M 29.53% | -28.39M 2.54% | -33.20M 16.92% | -24.54M 26.09% | -30.84M 25.69% | -34.98M 13.41% | -43.29M 23.76% | -38.01M 12.20% | -52.96M 39.35% | -57.38M 8.33% | -66.09M 15.19% | -49.13M 25.66% | -63.45M 29.13% | -61.39M 3.24% | -99.83M 62.61% | -57.87M 42.03% | -91.59M 58.27% | -64.76M 29.30% | |
acquisitions net | -338.34M - | -933.11M 175.79% | -39.16M 95.80% | -81.27M 107.54% | -536.47M 560.08% | -53.28M 90.07% | -269.80M 406.40% | -85.63M 68.26% | -200.82M 134.52% | -91.84M 54.26% | -56.87M 38.08% | -42.70M 24.92% | -85.43M 100.09% | -42.65M 50.08% | -39.53M 7.32% | -78.83M 99.41% | -280.54M 255.90% | -117.62M 58.07% | -167.74M 42.61% | -118.47M 29.37% | -47.99M 59.49% | -55.29M 15.20% | -95.89M 73.45% | -132.38M 38.05% | -490.26M 270.33% | -89.53M 81.74% | -29.50M 67.05% | -80.86M 174.08% | -71.52M 11.56% | -1.05B 1,371.88% | -77.17M 92.67% | -57.90M 24.97% | -69.95M 20.81% | -215.18M 207.62% | -138.40M 35.68% | -65.14M 52.93% | -757.37M 1,062.63% | -19.93M 97.37% | -19.81M 0.61% | -53.11M 168.14% | -37.11M 30.13% | -19.41M 47.71% | |||
purchases of investments | 65.52M - | 79.90M - | 46.40M - | 35.66M - | 41.87M - | -57.16M - | -150.05M 162.51% | -135.55M 9.67% | -243.32M 79.51% | -110.05M 54.77% | -610.01M 454.31% | -225.01M 63.11% | -153.24M 31.90% | -438K 99.71% | -755.01M 172,277.40% | -163K 99.98% | -354K 117.18% | -975.58M 275,487.85% | -30.39M 96.88% | -38.82M 27.74% | -224.96M 479.44% | -375.20M 66.79% | -213.37M 43.13% | -20.14M 90.56% | 61.39M 404.82% | -333.88M 643.85% | -19.41M 94.19% | -369.37M 1,803.47% | |||||||||||||||||
sales maturities of investments | 26M - | 20.89M - | 81.93M - | 222K - | 231K - | 55M - | 150.56M 173.74% | 105M 30.26% | 260M 147.62% | 110.25M 57.60% | 610M 453.29% | 300M 50.82% | 171.76M 42.75% | 4.21M 97.55% | 755M 17,850.55% | 63K 99.99% | 217K 244.44% | 975.20M 449,299.54% | 30.21M 96.90% | 212.41M 603.01% | 15.26M 92.82% | 20.10M 31.77% | 213.00M 959.56% | 63.45M 70.21% | 20.37M 67.90% | 333.35M 1,536.56% | 340.65M - | 4.18M 98.77% | |||||||||||||||||
other investing activites | -63.41M - | 444K 100.70% | -687K 254.73% | 3.13M 556.19% | -80.56M 2,670.39% | -175K 99.78% | 5.04M 2,979.43% | -573K 111.37% | -48.90M 8,434.73% | -4.45M 90.91% | -5.62M 26.26% | 5.57M 199.22% | -42.81M 868.46% | -5.88M 86.27% | -11.15M 89.59% | -6.57M 41.03% | -35.02M 432.77% | -2.88M 91.78% | -13.30M 361.93% | 4.66M 135.06% | -3.03M 164.99% | 6.18M 303.99% | -7.65M 223.72% | -5.16M 32.52% | 817K 115.83% | -3.18M 488.98% | -299.75M 9,332.10% | 151.33M 150.49% | 7.96M 94.74% | 641K 91.95% | -56K 108.74% | 4K 107.14% | -31.82M 795,525% | -2.51M 92.10% | -212.04M 8,337.68% | 226.60M 206.87% | 376.22M 66.02% | -77.33M 120.55% | -71.64M 7.36% | -70.78M 1.19% | 31.10M 143.94% | -8.03M 125.83% | -899K 88.81% | -213.33M 23,629.25% | |
net cash used for investing activites | -375.74M - | -964.90M 156.80% | -79.76M 91.73% | -137.34M 72.18% | -596.14M 334.07% | -121.55M 79.61% | -315.06M 159.19% | -130.12M 58.70% | -167.79M 28.95% | -132.35M 21.12% | -97.09M 26.64% | -70.79M 27.09% | -128.02M 80.86% | -84.28M 34.17% | -84.36M 0.10% | -122.27M 44.94% | -315.33M 157.89% | -151.60M 51.92% | -218.56M 44.17% | -150.16M 31.29% | -98.03M 34.72% | -84.98M 13.32% | -170.50M 100.64% | -159.45M 6.48% | -532.09M 233.70% | -132.01M 75.19% | -281.96M 113.59% | 60.59M 121.49% | -92.99M 253.47% | -1.08B 1,057.77% | -108.17M 89.95% | -93.01M 14.01% | -145.44M 56.36% | -255.88M 75.94% | -229.81M 10.19% | -105.62M 54.04% | -802.34M 659.68% | -146.76M 81.71% | -111.58M 23.97% | -103.53M 7.22% | -106.37M 2.74% | -85.31M 19.80% | -121.21M 42.08% | -273.90M 125.98% | |
debt repayment | -2.50M - | -514.54M 20,481.52% | -123.79M 75.94% | -272.61M 120.22% | -1.22B 348.31% | -7.50M 99.39% | -202.50M 2,600% | -10M 95.06% | -445M 4,350% | -5M 98.88% | -5M 0% | -1.89B 37,797.20% | -519.07M 72.61% | -115M 77.84% | -740M 543.48% | -35M 95.27% | -390M 1,014.29% | -760M 94.87% | -2.08B 173.68% | -6M 99.71% | -6M 0% | -215M 3,483.33% | -36M 83.26% | -1.01B 2,694.44% | -6M 99.40% | -764.14M 12,635.72% | -485M 36.53% | -1.20B 147.42% | -24M 98% | -757.50M 3,056.25% | -1.26B 67.00% | -85M 93.28% | -1.69B 1,886.36% | -150M - | -120M 20% | -640M 433.33% | -185M 71.09% | -225M 21.62% | -80M 64.44% | -190M 137.50% | -21.82M 88.51% | -80.76M 270.03% | -2.47B 2,953.33% | ||
common stock issued | 1.18B - | 493.29M 58.13% | 1.03B 108.27% | 1.34B - | 54.05M 95.95% | 1.70B 3,037.28% | 1.18B 30.54% | 36.99M 96.86% | 2.14B 5,672.58% | 13.51M - | 4.56M 66.25% | 11.94M 162.00% | 7.37M 38.32% | 1.75M 76.24% | 23.14M 1,222.17% | 4.21M - | |||||||||||||||||||||||||||||
common stock repurchased | -150.02M - | -250.04M 66.67% | -50.01M 80.00% | -50.01M 0.01% | -100.02M 99.99% | -52.32M 47.69% | -343.34M 556.23% | -4.42M 98.71% | -140.02M 3,068.57% | -378.93M 170.63% | -331.16M 12.61% | -38.55M 88.36% | -306.98M 696.42% | -108.02M 64.81% | -342.04M 216.66% | -94.57M - | -172.96M 82.89% | -199.45M 15.31% | -203.33M 1.95% | -175.66M - | -480.35M 173.46% | -168.92M 64.83% | 1K 100.00% | -115.42M 11,542,200% | -298.24M 158.39% | -431.67M 44.74% | 1K 100.00% | -283K 28,400% | -53K 81.27% | -26.66M 50,198.11% | -719K 97.30% | -53.65M 7,362.03% | -46.36M 13.60% | -106.16M 128.99% | -93.86M 11.58% | 200.02M 313.10% | |||||||||
dividends paid | -41.87M - | -41.51M 0.86% | -52.20M 25.74% | -51.97M 0.44% | -52.03M 0.11% | -51.49M 1.03% | -63.41M 23.15% | -63.48M 0.11% | -63.56M 0.13% | -63.12M 0.69% | -76.87M 21.78% | -76.56M 0.40% | -76.66M 0.13% | -76.66M 0% | -93.93M 22.53% | -92.14M 1.91% | -92.13M 0.01% | -91.76M 0.40% | -108.14M 17.85% | -105.33M 2.59% | -108.12M 2.65% | ||||||||||||||||||||||||
other financing activites | 159.84M - | 1.48B 827.98% | -180.97M 112.20% | 603.98M 433.73% | 1.22B 102.59% | -24.03M 101.96% | 477.84M 2,088.58% | 244.77M 48.78% | 505.43M 106.49% | 21.69M 95.71% | 14.04M 35.27% | 1.89B 13,368.30% | 240.31M 87.29% | 7.15M 97.03% | 768.18M 10,648.30% | 320.44M 58.29% | 744.19M 132.24% | 832.59M 11.88% | 2.38B 185.81% | 56.11M 97.64% | 230.69M 311.15% | 56.95M 75.31% | 24.16M 57.59% | -307K 101.27% | -1.06M 246.58% | -51.05M 4,697.56% | 528.18M 1,134.72% | -170.45M 132.27% | 347.02M 303.60% | -4.49M 101.29% | -5.22M 16.30% | -9.79M 87.31% | -54.68M 458.86% | 324.79M 693.94% | 2.31M 99.29% | -6.62M 386.67% | 1.14B 17,356.92% | 132.92M 88.37% | -3.67M 102.76% | -6.74M 83.73% | -6.58M 2.49% | 1.05M 116.05% | -783K 174.22% | 39.43M 5,135.89% | |
net cash used provided by financing activities | 157.34M - | 968.76M 515.71% | -304.76M 131.46% | 331.37M 208.73% | 1.48M 99.55% | -31.53M 2,237.56% | 125.31M 497.45% | -15.27M 112.19% | 10.42M 168.26% | -33.32M 419.68% | -90.98M 173.02% | -56.23M 38.19% | -622.09M 1,006.31% | -112.27M 81.95% | -111.84M 0.39% | -93.49M 16.40% | 23.03M 124.63% | 34.05M 47.86% | -7.33M 121.53% | -57.91M 689.77% | -117.35M 102.65% | -158.05M 34.68% | -106.42M 32.67% | -43.12M 59.48% | 245.27M 668.83% | -43.34M 117.67% | -8.79M 79.73% | -262.13M 2,883.49% | -154.77M 40.96% | 701.34M 553.16% | -155.95M 122.24% | -236.78M 51.83% | 30.65M 112.95% | -183.75M 699.47% | -224.25M 22.04% | -190.06M 15.25% | 430.59M 326.55% | -160.73M 137.33% | -314.16M 95.46% | -230.78M 26.54% | -311.55M 35.00% | -191.41M 38.56% | -276.52M 44.46% | -65.91M 76.16% | |
effect of forex changes on cash | -3.43M - | 17.98M 623.77% | 269K 98.50% | -1.77M 757.99% | -2.50M 41.41% | -2.40M 4.23% | 94K 103.92% | -10.39M 11,151.06% | -302K 97.09% | 6.03M 2,095.03% | 8.97M 48.93% | -786K 108.76% | -142K 81.93% | 3.74M 2,736.62% | -3.97M 206.01% | 3.76M 194.78% | -4.00M 206.35% | -504K 87.40% | -10.57M 1,997.82% | -4.06M 61.62% | 3.88M 195.59% | -13.74M 454.29% | 1.10M 108.03% | -4.30M 489.94% | 4.20M 197.74% | -13.90M 430.64% | -1.91M 86.27% | -4.62M 141.91% | 11.46M 348.27% | -10.90M 195.06% | 7.96M 173.03% | -7.61M 195.59% | -2.55M 66.45% | 15.96M 725.19% | -3.51M 121.97% | -7.89M 125.06% | -7.48M 5.28% | 416K 105.56% | 1.14M 173.80% | -2.80M 345.83% | 4.17M 249.11% | -4.34M 204.07% | 3.51M - | ||
net change in cash | -67.30M - | 200.80M 398.38% | -215.26M 207.20% | 342.61M 259.16% | -410.81M 219.91% | 22.93M 105.58% | 7.47M 67.40% | 3.42M 54.18% | 44.77M 1,207.09% | -14.77M 133.00% | 30.69M 307.74% | 31.27M 1.89% | -534.96M 1,810.84% | -20.50M 96.17% | 31.72M 254.75% | -24.73M 177.96% | -68.17M 175.63% | 60.52M 188.79% | 11.54M 80.93% | -13.04M 212.96% | 14.98M 214.86% | -34.43M 329.89% | -17.06M 50.45% | 31.87M 286.81% | -17.56M 155.10% | 88.50M 603.96% | 22.02M 75.11% | 84.33M 282.94% | 6.83M 91.90% | -100.62M 1,572.17% | 96.63M 196.03% | -84.41M 187.36% | 181.23M 314.70% | -99.19M 154.73% | -85.46M 13.84% | 28.90M 133.81% | -90.59M 413.51% | 3.90M 104.30% | 62.33M 1,498.54% | -23.43M 137.58% | 18.91M 180.73% | 13.53M 28.48% | 18.78M 38.86% | -31.65M 268.53% | |
cash at beginning of period | 189.41M - | 122.11M 35.53% | 322.91M 164.44% | 107.65M 66.66% | 450.26M 318.25% | 39.44M 91.24% | 62.37M 58.13% | 69.85M 11.98% | 73.27M 4.90% | 118.04M 61.10% | 103.27M 12.52% | 133.96M 29.72% | 720.93M 438.18% | 185.97M 74.20% | 165.47M 11.02% | 197.19M 19.17% | 172.46M 12.54% | 104.30M 39.53% | 164.82M 58.03% | 176.36M 7.00% | 163.32M 7.39% | 178.30M 9.17% | 143.87M 19.31% | 126.81M 11.86% | 158.68M 25.13% | 141.12M 11.07% | 229.62M 62.71% | 251.64M 9.59% | 335.97M 33.51% | 342.81M 2.03% | 242.19M 29.35% | 338.81M 39.90% | 254.40M 24.91% | 435.63M 71.24% | 336.44M 22.77% | 250.98M 25.40% | 279.87M 11.51% | 189.28M 32.37% | 193.18M 2.06% | 255.51M 32.26% | 227.77M 10.86% | 246.68M 8.30% | 260.20M 5.48% | 283.14M 8.82% | |
cash at end of period | 122.11M - | 322.91M 164.44% | 107.65M 66.66% | 450.26M 318.25% | 39.44M 91.24% | 62.37M 58.13% | 69.85M 11.98% | 73.27M 4.90% | 118.04M 61.10% | 103.27M 12.52% | 133.96M 29.72% | 165.22M 23.34% | 185.97M 12.56% | 165.47M 11.02% | 197.19M 19.17% | 172.46M 12.54% | 104.30M 39.53% | 164.82M 58.03% | 176.36M 7.00% | 163.32M 7.39% | 178.30M 9.17% | 143.87M 19.31% | 126.81M 11.86% | 158.68M 25.13% | 141.12M 11.07% | 229.62M 62.71% | 251.64M 9.59% | 335.97M 33.51% | 342.81M 2.03% | 242.19M 29.35% | 338.81M 39.90% | 254.40M 24.91% | 435.63M 71.24% | 336.44M 22.77% | 250.98M 25.40% | 279.87M 11.51% | 189.28M 32.37% | 193.18M 2.06% | 255.51M 32.26% | 232.08M 9.17% | 246.68M 6.29% | 260.20M 5.48% | 278.98M 7.22% | 251.49M 9.85% | |
operating cash flow | 154.54M - | 178.97M 15.81% | 168.99M 5.57% | 150.34M 11.04% | 186.35M 23.95% | 178.41M 4.26% | 197.12M 10.49% | 159.21M 19.24% | 202.44M 27.15% | 144.88M 28.43% | 209.78M 44.80% | 159.07M 24.17% | 215.29M 35.34% | 172.31M 19.97% | 231.89M 34.58% | 187.27M 19.24% | 228.13M 21.82% | 178.58M 21.72% | 248.01M 38.88% | 199.09M 19.72% | 226.47M 13.76% | 222.34M 1.83% | 258.75M 16.38% | 238.74M 7.73% | 265.06M 11.02% | 277.74M 4.78% | 314.68M 13.30% | 290.49M 7.69% | 243.13M 16.31% | 285.52M 17.44% | 352.78M 23.56% | 252.99M 28.29% | 298.57M 18.01% | 324.48M 8.68% | 372.12M 14.68% | 332.47M 10.65% | 288.63M 13.18% | 310.97M 7.74% | 486.93M 56.58% | 313.68M 35.58% | 432.61M 37.91% | 294.45M 31.94% | 425.59M 44.54% | 304.65M 28.42% | |
capital expenditure | -65.52M - | -32.24M 50.80% | -39.91M 23.81% | -59.20M 48.31% | -79.90M 34.98% | -68.10M 14.77% | -50.29M 26.15% | -43.92M 12.67% | -46.40M 5.64% | -36.06M 22.28% | -34.60M 4.05% | -33.66M 2.72% | -35.66M 5.95% | -35.75M 0.24% | -33.69M 5.76% | -36.88M 9.46% | -41.87M 13.55% | -31.10M 25.73% | -37.52M 20.65% | -36.35M 3.11% | -44.85M 23.37% | -36.37M 18.89% | -36.41M 0.10% | -38.60M 6.00% | -42.85M 11.03% | -39.29M 8.32% | -27.69M 29.53% | -28.39M 2.54% | -33.20M 16.92% | -24.54M 26.09% | -30.84M 25.69% | -34.98M 13.41% | -43.29M 23.76% | -38.01M 12.20% | -52.96M 39.35% | -57.38M 8.33% | -66.09M 15.19% | -49.13M 25.66% | -63.45M 29.13% | -61.39M 3.24% | -99.83M 62.61% | -57.87M 42.03% | -91.59M 58.27% | -64.76M 29.30% | |
free cash flow | 89.02M - | 146.73M 64.83% | 129.08M 12.03% | 91.15M 29.39% | 106.45M 16.79% | 110.31M 3.62% | 146.83M 33.11% | 115.29M 21.48% | 156.04M 35.35% | 108.82M 30.26% | 175.18M 60.99% | 125.41M 28.41% | 179.63M 43.23% | 136.56M 23.98% | 198.21M 45.14% | 150.40M 24.12% | 186.26M 23.85% | 147.48M 20.82% | 210.49M 42.72% | 162.74M 22.69% | 181.63M 11.61% | 185.96M 2.39% | 222.34M 19.56% | 200.15M 9.98% | 222.21M 11.02% | 238.45M 7.31% | 286.99M 20.36% | 262.10M 8.67% | 209.93M 19.90% | 260.98M 24.32% | 321.94M 23.36% | 218.02M 32.28% | 255.28M 17.09% | 286.47M 12.22% | 319.15M 11.41% | 275.09M 13.81% | 222.54M 19.10% | 261.84M 17.66% | 423.49M 61.74% | 252.29M 40.43% | 332.78M 31.90% | 236.58M 28.91% | 334.00M 41.18% | 239.90M 28.18% |
All numbers in (except ratios and percentages)