COM:SCI-CORP
Service Corporation International
- Stock
Last Close
86.13
22/11 21:00
Market Cap
10.16B
Beta: -
Volume Today
721.13K
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 | 28.55M - | 41.39M 44.97% | 31.82M 23.13% | 16.80M 47.20% | 86.61M 415.50% | 61.47M 29.03% | 53.48M 12.99% | 47.93M 10.39% | 72.45M 51.17% | 47.45M 34.50% | 15.89M 66.51% | 47.54M 199.13% | 66.42M 39.70% | 174.75M 163.11% | 68.56M 60.77% | 56.14M 18.12% | 247.40M 340.67% | 82.05M 66.84% | 103.28M 25.88% | 68.99M 33.20% | 193.24M 180.08% | 79.21M 59.01% | 72.51M 8.46% | 70.87M 2.26% | 147.17M 107.66% | 82.00M 44.28% | 105.55M 28.72% | 127.49M 20.78% | 201.09M 57.73% | 228.96M 13.86% | 157.79M 31.08% | 209.94M 33.05% | 206.56M 1.61% | 219.57M 6.29% | 133.15M 39.36% | 120.91M 9.19% | 92.42M 23.56% | 144.83M 56.71% | 132.35M 8.61% | 122.04M 7.79% | 138.44M 13.43% | 131.27M 5.17% | 117.89M - | ||
depreciation and amortization | 52.20M - | 57.54M 10.22% | 58.19M 1.13% | 58.64M 0.76% | 62.71M 6.95% | 53.82M 14.18% | 57.09M 6.06% | 56.87M 0.39% | 67.55M 18.79% | 57.10M 15.47% | 58.65M 2.72% | 58.56M 0.15% | 70.62M 20.59% | 58.77M 16.78% | 61.33M 4.37% | 60.99M 0.55% | 67.80M 11.15% | 58.91M 13.11% | 62.62M 6.30% | 63.65M 1.64% | 63.31M 0.53% | 59.91M 5.36% | 61.51M 2.65% | 59.22M 3.72% | 66.34M 12.03% | 57.09M 13.94% | 43.72M 23.43% | 69.78M 59.62% | 67.78M 2.86% | 73.82M 8.91% | 68.22M 7.59% | 67.65M 0.84% | 67.78M 0.20% | 72.36M 6.75% | 70.68M 2.32% | 70.53M 0.21% | 74.24M 5.26% | 71.18M 4.12% | 78.97M 10.94% | 77.13M 2.33% | 83.96M 8.86% | 54.54M 35.04% | 9.87M - | ||
deferred income tax | 18.32M - | 10.12M 44.73% | 16.36M 61.60% | 33.13M 102.51% | 70.06M 111.46% | -6.62M 109.46% | -1.84M 72.19% | 22.23M 1,306.68% | 4.29M 80.71% | -1.29M 130.11% | -1.56M 21.22% | -8.56M 447.28% | 18.91M 320.79% | -149.59M 890.99% | -3.53M 97.64% | 4.65M 231.76% | -169.37M 3,744.78% | -1.69M 99.00% | 23.70M 1,500.89% | 3.48M 85.32% | -66.97M 2,024.43% | 2.49M 103.72% | 3.60M 44.38% | 12.24M 240.33% | 4.70M 61.66% | 4.23M 9.84% | 1.45M 65.79% | 11.54M 696.69% | -9.33M 180.90% | 553K 105.93% | 1.43M 159.13% | -10.11M 805.58% | 2.29M 122.63% | -4.58M 300.17% | 857K 118.71% | 11.03M 1,186.46% | -3.83M 134.75% | -492K 87.16% | 8.90M 1,909.35% | 158.38M 1,679.11% | 24.73M 84.39% | 2.41M 90.25% | 7.69M - | ||
stock based compensation | 3.04M - | 3.13M 3.03% | 3.29M 5.21% | 3.32M 0.79% | 3.38M 1.99% | 4.02M 18.85% | 3.26M 18.94% | 3.43M 5.27% | 3.13M 8.94% | 3.07M 1.89% | 3.51M 14.35% | 3.63M 3.36% | 3.86M 6.40% | 3.63M 5.81% | 4.01M 10.43% | 3.07M 23.38% | 4.07M 32.37% | 3.70M 9.09% | 3.85M 3.95% | 4.20M 9.13% | 3.89M 7.39% | 4.57M 17.55% | 3.44M 24.58% | 3.55M 3.05% | 3.47M 2.37% | 3.41M 1.73% | 3.64M 6.81% | 3.53M 3.05% | 3.53M 0.14% | 3.50M 0.91% | 3.60M 2.74% | 3.53M 1.72% | 3.54M 0.11% | 3.69M 4.21% | 3.71M 0.71% | 3.66M 1.35% | 3.65M 0.46% | 4.48M 22.82% | 3.67M 18.02% | 3.64M 0.93% | 3.64M 0% | 4.08M - | |||
change in working capital | -64.90M - | 14.15M 121.80% | -34.43M 343.42% | 5.19M 115.08% | -96.76M 1,963.96% | 74.70M 177.21% | -19.53M 126.14% | -5.27M 73.02% | -71.50M 1,257.25% | 77.61M 208.54% | -68.45M 188.20% | 36.02M 152.62% | -58.08M 261.24% | 101.84M 275.33% | -97.30M 195.54% | 36.63M 137.64% | -40.61M 210.89% | 55.17M 235.84% | -83.86M 252.01% | 1.00M 101.19% | -32.66M 3,362.74% | 33.29M 201.94% | -86.19M 358.89% | 48.85M 156.67% | -20.55M 142.07% | 33.19M 261.53% | 3.79M 88.59% | -39.33M 1,138.53% | -20.03M 49.07% | -13.31M 33.56% | -42.10M 216.35% | -26.39M 37.33% | -84.44M 220.01% | 36.91M 143.71% | -73.01M 297.81% | -15.47M 78.82% | -8.38M 45.84% | -4.40M 47.50% | -76.11M 1,630.67% | -136.16M 78.89% | 20.46M 115.03% | 14.76M - | |||
accounts receivables | -13.04M - | 11.25M 186.27% | -26.27M 333.45% | -85K 99.68% | -17.15M 20,078.82% | 3.61M 121.07% | -13.47M 472.61% | -13.36M 0.82% | -24.45M 83.07% | 4.62M 118.88% | -39.93M 964.78% | -2.08M 94.79% | -50.20M 2,313.56% | 716K 101.43% | -45.13M 6,403.77% | -1.64M 96.36% | -27.67M 1,583.15% | 21.33M 177.08% | -43.86M 305.63% | -15.82M 63.92% | -9.20M 41.83% | -733K 92.04% | -12.47M 1,601.09% | 8.23M 165.98% | -23.88M 390.26% | 21.59M 190.43% | -35.33M 263.62% | -76.71M 117.11% | -82.86M 8.02% | -63.67M 23.16% | -97.80M 53.60% | -8.92M 90.88% | -71.49M 701.52% | -86.21M 20.59% | -80.53M 6.58% | -66.20M 17.80% | -71.96M 8.71% | -31.59M 56.10% | -71.40M 125.99% | -47.31M 33.74% | -32.15M 32.06% | -7.30M - | |||
inventory | -61K - | -931K 1,426.23% | -21.42M 2,200.75% | 9.51M 144.38% | 1.83M 80.73% | 5.89M 221.72% | -6.66M 212.91% | 134K 102.01% | 3.08M 2,201.49% | 1.60M 48.18% | -3.17M 298.37% | -6.09M 92.05% | 25.52M 519.10% | -4.86M 119.04% | -1.22M 74.83% | -9.60M 685.12% | 298K 103.10% | -6.68M 2,343.29% | -3.95M 40.91% | -8.62M 118.13% | 14.44M 267.56% | -13.18M 191.29% | -5.46M 58.55% | -3.86M 29.42% | -519K 86.54% | 10.55M 2,132.56% | -28.78M 372.83% | -6.03M 79.05% | 111.00M 1,940.81% | 8.56M - | -54.18M 732.53% | -1.98M 96.35% | 33.24M 1,781.49% | -9.30M 127.99% | -12.29M 32.03% | ||||||||||
accounts payables | -25.05M - | 5.97M 123.82% | 3.47M 41.82% | 29.00M 735.55% | -50.48M 274.05% | 54.85M 208.66% | -20.91M 138.13% | 5.61M 126.84% | -18.98M 438.07% | 56.06M 395.39% | -57.23M 202.09% | 38.73M 167.68% | 10.32M 73.35% | 86.60M 738.86% | -71.78M 182.89% | 51.64M 171.94% | 15.31M 70.36% | 20.49M 33.83% | -58.30M 384.60% | 34.94M 159.92% | -13.82M 139.56% | 29.55M 313.78% | -84.69M 386.66% | 39.13M 146.20% | 17.81M 54.48% | -4.83M 127.13% | 46.77M 1,067.88% | 10.05M 78.50% | -51.99M 617.15% | -8.56M - | 54.18M 732.53% | 1.98M 96.35% | -33.24M 1,781.49% | 9.30M 127.99% | 12.29M 32.03% | 15.48M - | |||||||||
other working capital | -26.74M - | -2.14M 92.00% | 9.78M 557.01% | -33.23M 439.80% | -30.96M 6.83% | 10.35M 133.43% | 21.51M 107.80% | 2.34M 89.12% | -31.16M 1,432.02% | 15.33M 149.21% | 31.88M 107.90% | 5.46M 82.89% | -43.72M 901.43% | 19.38M 144.33% | 20.84M 7.54% | -3.77M 118.08% | -28.55M 657.67% | 20.04M 170.19% | 22.25M 11.02% | -9.50M 142.70% | -24.07M 153.43% | 17.66M 173.36% | 16.43M 6.95% | 5.35M 67.43% | -13.96M 360.86% | 5.88M 142.12% | 21.13M 259.34% | 33.36M 57.86% | 3.82M 88.54% | 50.36M 1,217.32% | 55.70M 10.60% | -17.47M 131.36% | -12.95M 25.87% | 123.11M 1,050.75% | 7.53M 93.88% | 50.73M 573.83% | 63.59M 25.34% | 27.20M 57.23% | -4.71M 117.34% | -88.85M 1,784.37% | 52.61M 159.21% | 6.57M - | |||
other non cash items | 21.06M - | 1.56M 92.61% | -32.30M 2,174.50% | -31.67M 1.94% | -64.87M 104.82% | 1.38M 102.13% | 1.28M 7.46% | -11.07M 967.11% | -343K 96.90% | 823K 339.94% | 32.73M 3,877.28% | -4.20M 112.84% | 3.36M 179.99% | -1.02M 130.28% | 2.75M 370.63% | 3.91M 41.85% | 3.45M 11.64% | 13.32M 285.90% | -5.67M 142.52% | -4.43M 21.85% | 2.76M 162.38% | 5.42M 96.05% | 23.13M 327.09% | 14.57M 37.00% | -44.57M 405.87% | 67K 100.15% | 26.17M 38,955.22% | 22.13M 15.44% | 1.87M 91.55% | 4.08M 118.40% | 3.22M 21.13% | -4.03M 225.12% | -5.49M 36.20% | 4.23M 177.12% | 5.32M 25.73% | -8.10M 252.18% | 12.19M 250.50% | 3.97M 67.41% | -3.71M 193.30% | 2.79M 175.31% | 6.36M 127.77% | 109.51M - | |||
net cash provided by operating activities | 58.27M - | 127.89M 119.45% | 42.93M 66.43% | 85.40M 98.94% | 61.13M 28.42% | 188.77M 208.78% | 93.73M 50.34% | 114.11M 21.74% | 75.57M 33.78% | 184.76M 144.50% | 40.77M 77.94% | 132.98M 226.21% | 105.08M 20.98% | 188.38M 79.27% | 35.84M 80.97% | 165.39M 361.47% | 112.73M 31.84% | 211.46M 87.59% | 103.92M 50.86% | 136.89M 31.73% | 163.56M 19.49% | 184.90M 13.04% | 78.00M 57.82% | 209.30M 168.35% | 156.56M 25.20% | 179.99M 14.97% | 184.31M 2.40% | 195.13M 5.87% | 244.91M 25.51% | 297.61M 21.51% | 192.16M 35.43% | 240.60M 25.21% | 190.25M 20.93% | 332.17M 74.60% | 140.71M 57.64% | 182.56M 29.74% | 170.28M 6.72% | 219.57M 28.95% | 144.07M 34.39% | 227.81M 58.13% | 277.58M 21.85% | 220.12M 20.70% | 196.90K 99.91% | 263.80M 133,874.10% | |
investments in property plant and equipment | -33.50M - | -25.22M 24.71% | -32.16M 27.50% | -37.80M 17.56% | -49.32M 30.46% | -28.30M 42.62% | -36.43M 28.72% | -40.01M 9.83% | -46.25M 15.61% | -41.71M 9.83% | -41.48M 0.54% | -48.01M 15.73% | -62.25M 29.67% | -40.15M 35.50% | -45.17M 12.51% | -56.33M 24.69% | -72.85M 29.33% | -46.24M 36.52% | -71.17M 53.92% | -63.05M 11.41% | -69.60M 10.39% | -51.57M 25.90% | -61.14M 18.55% | -64.46M 5.43% | -62.78M 2.60% | -52.27M 16.74% | -52.55M 0.53% | -50.77M 3.39% | -66.61M 31.21% | -42.27M 36.54% | -60.89M 44.03% | -74.61M 22.53% | -125.89M 68.74% | -56.75M 54.92% | -95.70M 68.64% | -100.32M 4.83% | -116.95M 16.58% | -77.90M 33.39% | -99.10M 27.21% | -90.75M 8.43% | -94.04M 3.63% | -79.79M 15.16% | -100.96M - | ||
acquisitions net | -1.05B - | 1.86M 100.18% | 145.46M 7,720.32% | 239.16M 64.42% | 22.57M 90.57% | -26.71M 218.39% | -1.74M 93.48% | -1.64M 5.74% | 5.62M 441.75% | 10.11M 80.02% | -51.53M 609.79% | -11.64M 77.41% | 25.23M 316.69% | -16.18M 164.13% | -434K 97.32% | -20.48M 4,617.74% | 15.53M 175.84% | -27.48M 276.97% | -121.83M 343.33% | -8.41M 93.10% | 211K 102.51% | -11.48M 5,538.86% | -9.90M 13.74% | -32.12M 224.45% | 74.92M 333.28% | -15.03M 120.05% | 890K 105.92% | -2.72M 405.62% | -25.39M 833.57% | 2.88M 111.36% | 5.76M 99.51% | 7.74M 34.47% | -97.07M 1,354.10% | 2.99M 103.08% | 1.98M 33.62% | 12.94M 552.77% | -78.37M 705.74% | 1.04M 101.33% | -19.92M 2,013.35% | -30.95M 55.36% | 3.17M 110.26% | -15.84M 598.87% | -134.71M - | ||
purchases of investments | -264K - | -4.99M - | -8.23M 64.88% | -16.67M 102.60% | -768K 95.39% | -23.65M 2,979.43% | -15.32M 35.20% | 22.15M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 264K - | 161K - | 8.23M 5,009.32% | 16.67M 102.60% | 768K 95.39% | 23.65M 2,979.43% | 109.37M 362.44% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -12.22M - | 962K 107.87% | 4.02M 317.78% | -18K 100.45% | 2.84M 15,883.33% | 6.21M 118.66% | 5.12M - | 30K - | 175K - | -6.37M - | 343K 105.39% | -2.55M 843.44% | 1.54M 160.27% | -7.89M 613.40% | -695K 91.19% | -431K 37.99% | -50.97M 11,725.29% | -2.37M 95.36% | -30.73M 1,199.37% | -19.86M 35.39% | -961K 95.16% | -5.63M 485.43% | -8.41M 49.41% | -5.28M 37.24% | -11.28M 113.76% | -1.89M 83.22% | -2.54M 34.30% | -98K 96.14% | -8.35M 8,418.37% | -18.03M 116.00% | 2.82M 115.63% | -23.80M 944.34% | -115.97M 387.24% | -1.18M 98.98% | -35.25M - | ||||||||||
net cash used for investing activites | -1.08B - | -35.59M 96.70% | 114.26M 421.08% | 205.38M 79.74% | -26.77M 113.03% | -52.17M 94.89% | -31.96M 38.75% | -41.65M 30.33% | -40.64M 2.43% | -26.48M 34.84% | -93.01M 251.25% | -59.65M 35.87% | -36.99M 37.98% | -56.33M 52.27% | -45.43M 19.34% | -76.80M 69.05% | -57.32M 25.37% | -80.09M 39.72% | -192.67M 140.56% | -74.01M 61.59% | -67.85M 8.32% | -70.94M 4.55% | -71.73M 1.12% | -97.01M 35.23% | -38.83M 59.97% | -69.67M 79.41% | -82.39M 18.27% | -73.34M 10.98% | -92.97M 26.75% | -45.02M 51.58% | -63.54M 41.15% | -72.14M 13.54% | -234.24M 224.69% | -55.65M 76.24% | -96.26M 72.95% | -92.31M 4.10% | -203.66M 120.64% | -94.89M 53.41% | -116.20M 22.46% | -145.49M 25.21% | -112.80M 22.47% | -96.81M 14.18% | -248.77M - | ||
debt repayment | -6.82M - | -181.90M 2,568.37% | -730.74M 301.72% | -95.06M 86.99% | -15.00M 84.22% | -22.45M 49.63% | -22.93M 2.12% | -317.59M 1,285.23% | -23.23M 92.69% | -598.69M 2,477.35% | -312.05M 47.88% | -17.22M 94.48% | -16.68M 3.12% | -29.84M 78.90% | -18.15M 39.19% | -18.90M 4.13% | -1.57B 8,212.37% | -275.77M 82.44% | -11.72M 95.75% | -27.47M 134.47% | -18.45M 32.85% | -154.19M 735.82% | -704.45M 356.86% | -355.50M 49.53% | -18.93M 94.67% | -44.27M 133.79% | -88.54M 100.00% | -1.30B 1,362.79% | -22.01M 98.30% | -15.68M 28.78% | -718.32M 4,482.60% | -18.37M 97.44% | -681.59M 3,610.36% | -18.13M 97.34% | -83.52M 360.57% | -17.93M 78.53% | -17.84M 0.50% | -13.82M 22.51% | -399.85M 2,792.42% | -119.38M 70.14% | -104.63M 12.35% | -9.02M 91.38% | -118.84M - | ||
common stock issued | 6.31M - | 121.68M 1,828.63% | 648.23M 432.75% | 9.33M 98.56% | 32.38M 247.16% | 17.63M 45.56% | 31.64M 79.51% | 373.38M 1,080.09% | 31.81M 91.48% | 594.50M 1,768.97% | 372.95M 37.27% | 82.52M 77.87% | 17.66M 78.60% | 33.61M - | 24.52M - | 248.76M - | 40.92M 83.55% | 1.22B - | 26.67M 97.81% | 14.35M 46.20% | 814.87M 5,578.56% | 21.80M 97.32% | 39.35M 80.52% | 643K - | 27.81M 4,225.66% | 8.76M 68.49% | 163.23M 1,762.72% | 1.54M 99.06% | 8.07M 423.67% | -17.86M - | |||||||||||||||
common stock repurchased | 1.06B - | -1.05M 100.10% | -59.37M 5,538.37% | -69.74M 17.46% | -112.71M 61.62% | -73.18M 35.07% | -78.61M 7.43% | -153.69M 95.50% | -39.77M 74.12% | -54.63M 37.36% | -26.84M 50.86% | -111.51M 315.40% | -34.94M 68.67% | -83.46M 138.89% | -36.60M 56.14% | -28.75M 21.45% | -50.82M 76.74% | -118.80M 133.76% | -110.07M 7.35% | -46.86M 57.43% | -1.89M 95.98% | -14.54M 671.46% | -15.03M 3.37% | -22.61M 50.41% | -77.41M 242.37% | -123.10M 59.03% | -87.47M 28.95% | -118.56M 35.54% | -187.75M 58.36% | -106.14M 43.47% | -81.05M 23.64% | -157.19M 93.95% | -209.94M 33.56% | -256.36M 22.11% | -103.76M 59.53% | -226.45M 118.24% | -74.29M 67.19% | -165.95M 123.39% | -86.17M 48.08% | -88.16M 2.32% | -204.56M 132.03% | -49.46M 75.82% | -21.09M - | ||
dividends paid | -14.86M - | -17.08M 14.95% | -16.94M 0.80% | -19.00M 12.15% | -18.49M 2.69% | -20.46M 10.65% | -19.94M 2.56% | -23.67M 18.72% | -23.50M 0.71% | -23.32M 0.76% | -25.18M 7.97% | -25.16M 0.09% | -24.75M 1.61% | -24.43M 1.29% | -28.10M 14.99% | -28.18M 0.31% | -28.04M 0.51% | -31.35M 11.80% | -30.89M 1.45% | -30.76M 0.43% | -30.85M 0.28% | -32.82M 6.40% | -32.87M 0.16% | -32.89M 0.06% | -32.82M 0.21% | -34.41M 4.85% | -33.72M 2.02% | -33.34M 1.13% | -35.92M 7.74% | -35.57M 0.98% | -35.35M 0.61% | -38.37M 8.52% | -37.63M 1.91% | -39.96M 6.19% | -39.66M 0.75% | -38.81M 2.16% | -41.60M 7.19% | -41.21M 0.94% | -40.78M 1.04% | -43.56M 6.81% | -42.44M 2.56% | -43.48M - | |||
other financing activites | -57.15M - | -8.26M 85.55% | -4.72M 42.79% | 8.21M 273.75% | -7.71M 193.91% | 5.51M 171.52% | 7.49M 35.95% | -1.57M 120.92% | 14.66M 1,035.55% | -2.78M 118.94% | 1.77M 163.81% | 5.32M 200.45% | 10.12M 89.99% | 48.16M 376.17% | 75.79M 57.36% | 24.93M 67.11% | 1.63B 6,427.55% | 182.41M 88.79% | 186.07M 2.00% | 36.16M 80.57% | -23.47M 164.90% | 38.87M 265.63% | 835.27M 2,048.98% | -1K 100.00% | 11.15M 1,115,500% | 91.70M 722.14% | 120.11M 30.98% | 77.10M 35.81% | 77.44M 0.45% | -100M 229.13% | 86.38M 186.38% | -22K 100.03% | 792.84M 3,603,895.45% | 62.76M 92.08% | 90.68M 44.50% | 173.91M 91.77% | 154.51M 11.15% | 49.11M 68.22% | 345.07M 602.65% | 168.99M 51.03% | 224.59M 32.90% | -31.56M 114.05% | 185.68M - | ||
net cash used provided by financing activities | 983.35M - | -86.61M 108.81% | -163.55M 88.83% | -166.26M 1.66% | -121.54M 26.90% | -92.95M 23.52% | -82.35M 11.41% | -123.14M 49.54% | -40.03M 67.49% | -84.92M 112.12% | 10.64M 112.53% | -66.05M 720.74% | -48.59M 26.43% | -89.57M 84.32% | -7.06M 92.12% | -50.91M 621.46% | 11.11M 121.81% | -243.50M 2,292.75% | 33.39M 113.71% | -68.94M 306.46% | -50.13M 27.28% | -162.69M 224.53% | 82.92M 150.97% | -162.24M 295.66% | -77.09M 52.49% | -110.08M 42.81% | -89.61M 18.60% | -151.52M 69.09% | -141.56M 6.57% | -243.03M 71.68% | 66.53M 127.38% | -192.15M 388.80% | -96.98M 49.53% | -251.70M 159.54% | -136.26M 45.86% | -108.64M 20.27% | 48.60M 144.73% | -163.11M 435.64% | -18.49M 88.66% | -80.57M 335.73% | -118.97M 47.66% | -133.99M 12.62% | -15.59M - | ||
effect of forex changes on cash | -324K - | -1.94M 498.46% | 1.55M 179.78% | -156K 110.08% | -1.74M 1,012.82% | -3.85M 121.83% | 2.54M 165.85% | -6.46M 354.93% | -2.25M 65.27% | 5.55M 347.13% | -113K 102.04% | -1.50M 1,224.78% | -2.08M 39.21% | 784K 137.62% | 3.28M 318.88% | 5.38M 63.98% | -4.43M 182.23% | -1.15M 74.14% | -988K 13.71% | 1.02M 203.44% | -3.93M 484.93% | 1.54M 139.15% | 1.57M 2.14% | -912K 157.98% | 1.68M 284.65% | -8.25M 589.85% | 3.67M 144.54% | 2.25M 38.87% | 5.12M 127.83% | 1.41M 72.41% | 1.90M 34.49% | -3.51M 284.73% | 86K 102.45% | 2.56M 2,872.09% | -4.45M 274.22% | -2.85M 36.07% | 866K 130.42% | 20K 97.69% | 1.31M 6,450% | -1.63M 224.27% | 2.02M 224.08% | 2.67M - | |||
net change in cash | -37.72M - | 3.75M 109.93% | -8.10M 316.34% | 125.74M 1,651.63% | -88.92M 170.72% | 39.79M 144.75% | -18.03M 145.32% | -57.15M 216.90% | -7.35M 87.14% | 78.91M 1,173.40% | -41.72M 152.87% | 5.78M 113.86% | 17.41M 201.14% | 43.27M 148.45% | -13.37M 130.89% | 43.07M 422.24% | 62.08M 44.15% | -113.28M 282.47% | -56.35M 50.26% | -5.04M 91.06% | 41.65M 927.13% | -47.19M 213.31% | 90.75M 292.31% | -50.85M 156.03% | 42.33M 183.24% | -8.01M 118.91% | 15.98M 299.63% | -27.49M 272.00% | 15.50M 156.40% | 10.97M 29.20% | 197.05M 1,695.47% | -27.20M 113.80% | -140.88M 417.97% | 27.38M 119.43% | -96.25M 451.59% | -21.23M 77.94% | 16.08M 175.73% | -38.41M 338.88% | 10.69M 127.82% | 125K 98.83% | 47.84M 38,168% | -12.50M 126.12% | 196.90K 101.58% | 3.36M 1,605.94% | |
cash at beginning of period | 182.59M - | 144.87M 20.66% | 148.62M 2.59% | 140.51M 5.45% | 266.26M 89.49% | 177.34M 33.40% | 217.13M 22.44% | 199.10M 8.31% | 141.95M 28.70% | 134.60M 5.18% | 213.50M 58.62% | 171.79M 19.54% | 177.57M 3.37% | 194.99M 9.81% | 238.25M 22.19% | 224.89M 5.61% | 267.96M 19.15% | 340.60M 27.11% | 227.32M 33.26% | 170.97M 24.79% | 165.94M 2.94% | 207.58M 25.10% | 160.39M 22.73% | 251.15M 56.58% | 200.29M 20.25% | 242.62M 21.13% | 234.62M 3.30% | 250.59M 6.81% | 223.11M 10.97% | 238.61M 6.95% | 249.59M 4.60% | 446.64M 78.95% | 419.44M 6.09% | 278.56M 33.59% | 305.93M 9.83% | 209.68M 31.46% | 188.44M 10.13% | 204.52M 8.53% | 166.11M 18.78% | 176.80M 6.43% | 176.93M 0.07% | 224.76M 27.04% | 185.28M - | ||
cash at end of period | 144.87M - | 148.62M 2.59% | 140.51M 5.45% | 266.26M 89.49% | 177.34M 33.40% | 217.13M 22.44% | 199.10M 8.31% | 141.95M 28.70% | 134.60M 5.18% | 213.50M 58.62% | 171.79M 19.54% | 177.57M 3.37% | 194.99M 9.81% | 238.25M 22.19% | 224.89M 5.61% | 267.96M 19.15% | 330.04M 23.17% | 227.32M 31.12% | 170.97M 24.79% | 165.94M 2.94% | 207.58M 25.10% | 160.39M 22.73% | 251.15M 56.58% | 200.29M 20.25% | 242.62M 21.13% | 234.62M 3.30% | 250.59M 6.81% | 223.11M 10.97% | 238.61M 6.95% | 249.59M 4.60% | 446.64M 78.95% | 419.44M 6.09% | 278.56M 33.59% | 305.93M 9.83% | 209.68M 31.46% | 188.44M 10.13% | 204.52M 8.53% | 166.11M 18.78% | 176.80M 6.43% | 176.93M 0.07% | 224.76M 27.04% | 212.26M 5.56% | 196.90K 99.91% | 188.64M 95,702.95% | |
operating cash flow | 58.27M - | 127.89M 119.45% | 42.93M 66.43% | 85.40M 98.94% | 61.13M 28.42% | 188.77M 208.78% | 93.73M 50.34% | 114.11M 21.74% | 75.57M 33.78% | 184.76M 144.50% | 40.77M 77.94% | 132.98M 226.21% | 105.08M 20.98% | 188.38M 79.27% | 35.84M 80.97% | 165.39M 361.47% | 112.73M 31.84% | 211.46M 87.59% | 103.92M 50.86% | 136.89M 31.73% | 163.56M 19.49% | 184.90M 13.04% | 78.00M 57.82% | 209.30M 168.35% | 156.56M 25.20% | 179.99M 14.97% | 184.31M 2.40% | 195.13M 5.87% | 244.91M 25.51% | 297.61M 21.51% | 192.16M 35.43% | 240.60M 25.21% | 190.25M 20.93% | 332.17M 74.60% | 140.71M 57.64% | 182.56M 29.74% | 170.28M 6.72% | 219.57M 28.95% | 144.07M 34.39% | 227.81M 58.13% | 277.58M 21.85% | 220.12M 20.70% | 196.90K 99.91% | 263.80M 133,874.10% | |
capital expenditure | -33.50M - | -25.22M 24.71% | -32.16M 27.50% | -37.80M 17.56% | -49.32M 30.46% | -28.30M 42.62% | -36.43M 28.72% | -40.01M 9.83% | -46.25M 15.61% | -41.71M 9.83% | -41.48M 0.54% | -48.01M 15.73% | -62.25M 29.67% | -40.15M 35.50% | -45.17M 12.51% | -56.33M 24.69% | -72.85M 29.33% | -46.24M 36.52% | -71.17M 53.92% | -63.05M 11.41% | -69.60M 10.39% | -51.57M 25.90% | -61.14M 18.55% | -64.46M 5.43% | -62.78M 2.60% | -52.27M 16.74% | -52.55M 0.53% | -50.77M 3.39% | -66.61M 31.21% | -42.27M 36.54% | -60.89M 44.03% | -74.61M 22.53% | -125.89M 68.74% | -56.75M 54.92% | -95.70M 68.64% | -100.32M 4.83% | -116.95M 16.58% | -77.90M 33.39% | -99.10M 27.21% | -90.75M 8.43% | -94.04M 3.63% | -79.79M 15.16% | -100.96M - | ||
free cash flow | 24.78M - | 102.67M 314.36% | 10.77M 89.51% | 47.60M 341.85% | 11.82M 75.17% | 160.47M 1,257.99% | 57.31M 64.29% | 74.10M 29.30% | 29.31M 60.44% | 143.05M 388.01% | -715K 100.50% | 84.98M 11,984.76% | 42.83M 49.59% | 148.23M 246.06% | -9.33M 106.30% | 109.06M 1,268.45% | 39.88M 63.44% | 165.22M 314.32% | 32.74M 80.18% | 73.84M 125.50% | 93.96M 27.26% | 133.32M 41.89% | 16.86M 87.36% | 144.84M 759.31% | 93.77M 35.26% | 127.72M 36.20% | 131.76M 3.16% | 144.37M 9.57% | 178.30M 23.51% | 255.33M 43.20% | 131.27M 48.59% | 165.99M 26.45% | 64.35M 61.23% | 275.43M 327.99% | 45.02M 83.66% | 82.24M 82.69% | 53.34M 35.15% | 141.67M 165.62% | 44.97M 68.26% | 137.07M 204.82% | 183.54M 33.91% | 140.34M 23.54% | 196.90K 99.86% | 162.84M 82,599.85% |
All numbers in USD (except ratios and percentages)