COM:SEALEDAIR
SEE
- Stock
Last Close
35.53
22/11 21:00
Market Cap
5.23B
Beta: -
Volume Today
751.74K
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 | -3M - | 71.80M 2,493.33% | 60.30M 16.02% | 59.20M 1.82% | 66.80M 12.84% | 97.20M 45.51% | 28.10M 71.09% | 86.60M 208.19% | 123.50M 42.61% | 91.90M 25.59% | 49.60M 46.03% | 173.80M 250.40% | 171.10M 1.55% | -43.20M 125.25% | 87.80M 303.24% | 803.80M 815.49% | -33.50M 104.17% | -200.60M 498.81% | 114.40M 157.03% | 79M 30.94% | 200.30M 153.54% | 57.50M 71.29% | 33.20M 42.26% | 68M 104.82% | 104.30M 53.38% | 126.60M 21.38% | 100.10M 20.93% | 134M 33.87% | 142.20M 6.12% | 110.10M 22.57% | 108.10M 1.82% | 107.70M 0.37% | 180.90M 67.97% | 149.20M 17.52% | 113.90M 23.66% | 134.20M 17.82% | 94.30M 29.73% | 61.90M 34.36% | 99.10M 60.10% | 56.60M 42.89% | 124.90M 120.67% | 83.40M 33.23% | 97.80M 17.27% | 90.80M 7.16% | |
depreciation and amortization | 67.10M - | 68.30M 1.79% | 69.80M 2.20% | 66.90M 4.15% | 61.70M 7.77% | 54.80M 11.18% | 54.40M 0.73% | 52.80M 2.94% | 51.30M 2.84% | 49.10M 4.29% | 57.60M 17.31% | 54.50M 5.38% | 52.80M 3.12% | 52.80M 0% | 52.30M 0.95% | 9.30M 82.22% | 34.90M 275.27% | 32.80M 6.02% | 32.90M 0.30% | 32.70M 0.61% | 32.80M 0.31% | 32.70M 0.30% | 33.30M 1.83% | 41.30M 24.02% | 43.50M 5.33% | 43.10M 0.92% | 42.80M 0.70% | 43.80M 2.34% | 44.50M 1.60% | 45.50M 2.25% | 45.70M 0.44% | 44.70M 2.19% | 50.50M 12.98% | 45.30M 10.30% | 45.60M 0.66% | 46.90M 2.85% | 46.80M 0.21% | 55.90M 19.44% | 58.90M 5.37% | 72M 22.24% | 52.50M 27.08% | 59.70M 13.71% | 60.50M 1.34% | 62.30M 2.98% | |
deferred income tax | 55.50M - | -1.10M 101.98% | 8.10M 836.36% | -2.70M 133.33% | 131.80M 4,981.48% | 13.70M 89.61% | -9.40M 168.61% | -5.50M 41.49% | -21.40M 289.09% | -11.40M 46.73% | 19.90M 274.56% | -6.10M 130.65% | -64.10M 950.82% | 112.20M 275.04% | 4.60M 95.90% | 43.90M 854.35% | -39.70M 190.43% | 56.90M 243.32% | -6M 110.54% | -100K 98.33% | -39.90M 39,800% | 1.70M 104.26% | -7.40M 535.29% | 1.40M 118.92% | -50.70M 3,721.43% | 3.50M 106.90% | -1.70M 148.57% | 100K 105.88% | 79.80M 79,700% | 900K 98.87% | 3.60M 300% | 100K 97.22% | 32.70M 32,600% | -2.30M 107.03% | -800K 65.22% | 2.10M 362.50% | -28.70M 1,466.67% | -2.80M 90.24% | -24.60M 778.57% | -13.90M 43.50% | 13.50M 197.12% | -7.20M 153.33% | -8.30M 15.28% | -8.80M 6.02% | |
stock based compensation | 3.80M - | 14.50M 281.58% | 11.90M 17.93% | 10.30M 13.45% | 17.40M 68.93% | 18.30M 5.17% | 14.90M 18.58% | 15.90M 6.71% | 12.10M 23.90% | 12.60M 4.13% | 17.40M 38.10% | 14.60M 16.09% | 15.30M 4.79% | 8.90M 41.83% | 14.10M 58.43% | 15.70M 11.35% | 6.20M 60.51% | 6.40M 3.23% | 8.20M 28.13% | 8.30M 1.22% | 6.30M 24.10% | 8.40M 33.33% | 4.80M 42.86% | 10.80M 125% | 8.90M 17.59% | 8.90M 0% | 10.30M 15.73% | 12M 16.50% | 10.50M 12.50% | 11.10M 5.71% | 11.90M 7.21% | 10.10M 15.13% | 10.40M 2.97% | 17.30M 66.35% | 10.30M 40.46% | 12.30M 19.42% | 10.60M 13.82% | -21M 298.11% | 1.90M 109.05% | 11.90M 526.32% | 1.60M 86.55% | 8.50M 431.25% | 8.10M - | ||
change in working capital | 215.50M - | -1.09B 604.27% | 3.30M 100.30% | 93.50M 2,733.33% | 112.70M 20.53% | 121.60M 7.90% | -60.40M 149.67% | 49.40M 181.79% | 167.40M 238.87% | -150.70M 190.02% | -28.20M 81.29% | 24.50M 186.88% | 283.50M 1,057.14% | -124.50M 143.92% | -46.80M 62.41% | -11.90M 74.57% | 11.90M 200% | 85.80M 621.01% | -84.90M 198.95% | -17.40M 79.51% | 78.70M 552.30% | -70.40M 189.45% | 59.30M 184.23% | -69.10M 216.53% | 107.50M 255.57% | -140.60M 230.79% | 4.40M 103.13% | 7.50M 70.45% | 55.90M 645.33% | -98.60M 276.39% | -59.60M 39.55% | -5.50M 90.77% | 95.30M 1,832.73% | -189.50M 298.85% | -47.40M 74.99% | -104.30M 120.04% | 157.10M 250.62% | -112.60M 171.67% | -209.40M 85.97% | 17.20M 108.21% | 103.10M 499.42% | -28.80M 127.93% | 7.50M 126.04% | 21.30M 184% | |
accounts receivables | 65.40M - | -9.10M 113.91% | -47M 416.48% | -6.40M 86.38% | 41.40M 746.88% | 8.50M 79.47% | -56.40M 763.53% | 2.90M 105.14% | 81.70M 2,717.24% | -22.30M 127.29% | -61.60M 176.23% | 25.40M 141.23% | 24.60M 3.15% | -3.30M 113.41% | -55M 1,566.67% | -29.20M 46.91% | 6.10M 120.89% | 3.80M 37.70% | -28M 836.84% | -6.80M 75.71% | 30.10M 542.65% | 18.20M 39.53% | -22.40M 223.08% | 1.70M 107.59% | 40.60M 2,288.24% | -33.60M 182.76% | 7.60M 122.62% | -9.20M 221.05% | 62.60M 780.43% | -56M 189.46% | -36.90M 34.11% | -24.30M 34.15% | 6.30M 125.93% | -57.10M 1,006.35% | 13M 122.77% | -21.60M 266.15% | 68.30M 416.20% | 30.10M 55.93% | 7.40M 75.42% | -19.40M 362.16% | 65.10M 435.57% | -31.90M 149.00% | -16.20M 49.22% | 49.70M 406.79% | |
inventory | 131.70M - | -91.90M 169.78% | -7.70M 91.62% | -21.40M 177.92% | 72.40M 438.32% | -83.80M 215.75% | -15.30M 81.74% | -28.60M 86.93% | 89.40M 412.59% | -65.10M 172.82% | -17.80M 72.66% | -17.60M 1.12% | 83.40M 573.86% | -64.30M 177.10% | -22.20M 65.47% | -14M 36.94% | 45.10M 422.14% | -50.60M 212.20% | -42M 17.00% | -20.60M 50.95% | 61.60M 399.03% | -54M 187.66% | 5.80M 110.74% | 4.20M 27.59% | 56.40M 1,242.86% | -27.60M 148.94% | -60.50M 119.20% | 11.50M 119.01% | 51.40M 346.96% | -70.90M 237.94% | -73.90M 4.23% | -24M 67.52% | 3.10M 112.92% | -119.90M 3,967.74% | -103.80M 13.43% | -65.30M 37.09% | 110.50M 269.22% | -32M 128.96% | 12.60M 139.38% | 79.60M 531.75% | 75.80M 4.77% | -33.50M 144.20% | -26.70M 20.30% | 4M 114.98% | |
accounts payables | -3.60M - | 53.40M 1,583.33% | 15.60M 70.79% | 90.10M 477.56% | 300K 99.67% | 75.30M 25,000% | 26.50M 64.81% | 13.20M 50.19% | -33.70M 355.30% | 39M 215.73% | 51.30M 31.54% | 50.20M 2.14% | 87.50M 74.30% | 56.10M 35.89% | 89.30M 59.18% | -10.20M 111.42% | 18.90M 285.29% | 7.30M 61.38% | 51.40M 604.11% | -13.70M 126.65% | -2.40M 82.48% | 5.10M 312.50% | -15.50M 403.92% | -45.80M 195.48% | 19.20M 141.92% | 300K 98.44% | 1.80M 500% | -17M 1,044.44% | 15.70M 192.35% | 69.30M 341.40% | 61.20M 11.69% | 43.10M 29.58% | 32.50M 24.59% | 10.50M 67.69% | 40.60M 286.67% | -46.30M 214.04% | -76.90M 66.09% | -62.80M 18.34% | -33.10M 47.29% | -36.80M 11.18% | 9.90M 126.90% | 47.70M 381.82% | 29.30M 38.57% | -40.50M 238.23% | |
other working capital | 22M - | -1.04B 4,823.18% | 42.40M 104.08% | 31.20M 26.42% | -1.40M 104.49% | 121.60M 8,785.71% | -15.20M 112.50% | 61.90M 507.24% | 30M 51.53% | -102.30M 441% | -100K 99.90% | -33.50M 33,400% | 88M 362.69% | -113M 228.41% | -58.90M 47.88% | 41.50M 170.46% | -58.20M 240.24% | 125.30M 315.29% | -66.30M 152.91% | 23.70M 135.75% | -10.60M 144.73% | -39.70M 274.53% | 91.40M 330.23% | -29.20M 131.95% | -8.70M 70.21% | -79.70M 816.09% | 55.50M 169.64% | 22.20M 60% | -73.80M 432.43% | -41M 44.44% | -10M 75.61% | -300K 97% | 53.40M 17,900% | -23M 143.07% | 2.80M 112.17% | 28.90M 932.14% | 55.20M 91.00% | -47.90M 186.78% | -196.30M 309.81% | -6.20M 96.84% | -47.70M 669.35% | -11.10M 76.73% | 21.10M 290.09% | -10M 147.39% | |
other non cash items | 10.70M - | -4.80M 144.86% | 22.30M 564.58% | 53.40M 139.46% | -110.60M 307.12% | 13.50M 112.21% | 116.70M 764.44% | 16M 86.29% | -43.80M 373.75% | 12.50M 128.54% | 60.90M 387.20% | 28M 54.02% | -22.20M 179.29% | 11M 149.55% | 12.10M 10% | -669.60M 5,633.88% | 85.60M 112.78% | -15M 117.52% | 5.80M 138.67% | 10.80M 86.21% | -200K 101.85% | 35.20M 17,700% | -19M 153.98% | 29.50M 255.26% | 46.40M 57.29% | -500K 101.08% | 16.10M 3,320.00% | -200K 101.24% | -6.10M 2,950% | 10.90M 278.69% | 9.90M 9.17% | 20.90M 111.11% | -37.60M 279.90% | 28.40M 175.53% | 42.90M 51.06% | 16.70M 61.07% | 12.40M 25.75% | 70.50M 468.55% | 15.60M 77.87% | 55.30M 254.49% | 28.10M 49.19% | 155.10M 451.96% | 165.30M 6.58% | -3.20M 101.94% | |
net cash provided by operating activities | 349.60M - | -938M 368.31% | 175.70M 118.73% | 280.60M 59.70% | 279.80M 0.29% | 319.10M 14.05% | 144.30M 54.78% | 215.20M 49.13% | 289.10M 34.34% | 4M 98.62% | 177.20M 4,330% | 289.30M 63.26% | 436.40M 50.85% | 17.20M 96.06% | 124.10M 621.51% | 191.20M 54.07% | 65.40M 65.79% | -33.70M 151.53% | 70.40M 308.90% | 113.30M 60.94% | 278M 145.37% | 65.10M 76.58% | 104.20M 60.06% | 81.90M 21.40% | 259.90M 217.34% | 41M 84.22% | 172M 319.51% | 197.20M 14.65% | 326.80M 65.72% | 79.90M 75.55% | 119.60M 49.69% | 178M 48.83% | 332.20M 86.63% | 48.40M 85.43% | 164.50M 239.88% | 107.90M 34.41% | 292.50M 171.08% | 51.90M 82.26% | -58.50M 212.72% | 199.10M 440.34% | 323.70M 62.58% | 125.10M 61.35% | 188.20M 50.44% | 170.50M 9.40% | |
investments in property plant and equipment | -36M - | -28.40M 21.11% | -26.70M 5.99% | -38.70M 44.94% | -60.10M 55.30% | -20.70M 65.56% | -36.90M 78.26% | -54.70M 48.24% | -71.70M 31.08% | -51.80M 27.75% | -61.70M 19.11% | -76.70M 24.31% | -85.50M 11.47% | -50.40M 41.05% | -42.80M 15.08% | -33.30M 22.20% | -57.30M 72.07% | -43.40M 24.26% | -30.30M 30.18% | -41.10M 35.64% | -53.80M 30.90% | -49.40M 8.18% | -45.10M 8.70% | -47.10M 4.43% | -48.10M 2.12% | -48.70M 1.25% | -34.90M 28.34% | -34.70M 0.57% | -62.80M 80.98% | -43.90M 30.10% | -53.20M 21.18% | -57.70M 8.46% | -58.30M 1.04% | -67M 14.92% | -51.90M 22.54% | -64.60M 24.47% | -53.80M 16.72% | -64.90M 20.63% | -58.80M 9.40% | -61.30M 4.25% | -59.20M 3.43% | -47.10M 20.44% | -58.70M 24.63% | -55.30M 5.79% | |
acquisitions net | 1.50M - | -500K - | -8.50M 1,600% | 75.60M 989.41% | -15M 119.84% | 15M 200% | 4.20M 72% | 3.60M 14.29% | -5.80M 261.11% | -2M 65.52% | 2.30M 215% | -2.20M 195.65% | 2.03B 92,459.09% | -24.20M 101.19% | 9M 137.19% | -700K 107.78% | -89.10M 12,628.57% | -3.60M 95.96% | -4.30M 19.44% | -21.50M 400% | -429.50M 1,897.67% | 100K 100.02% | 9.30M 9,200% | 100K 98.92% | -600K 700% | -3.40M 466.67% | 600K 117.65% | -14.60M 2,533.33% | -1M 93.15% | 104.30M 10,530% | -2M 101.92% | -2.80M 40% | 2.10M 175% | 300K 85.71% | -1.15B 382,566.67% | -14.90M 98.70% | 1.30M 108.72% | 10.50M 707.69% | 4.40M 58.10% | 100.00K 97.73% | -4.50M 4,600.04% | ||||
purchases of investments | 54.70M - | 71.70M 31.08% | -22.40M 131.24% | -8.90M 60.27% | -11.80M 32.58% | -2.90M 75.42% | -7.30M 151.72% | -69.40M - | -200K - | 1.90M 1,050% | -3.50M 284.21% | -600K 82.86% | -14.40M 2,300% | -2.20M 84.72% | 48.70M 2,313.64% | 34.90M 28.34% | 2.30M 93.41% | -2.30M 200% | -6M 160.87% | 6M 200% | 57.70M 861.67% | 6M 89.60% | -1.30M 121.67% | -400K - | 1.30M 425% | 1.14B 87,746.15% | 58.80M 94.85% | 61.30M 4.25% | -3.30M - | 3.30M 200% | |||||||||||||||
sales maturities of investments | -2.20M - | -10.70M 386.36% | 51.80M 584.11% | 61.70M 19.11% | 76.70M 24.31% | 87.50M 14.08% | 50.40M 42.40% | 57.30M - | 1M 98.25% | 41.10M - | -1M 102.43% | 49.40M 5,040% | 45.10M 8.70% | 47.10M 4.43% | 48.10M 2.12% | 14.70M 69.44% | -1.80M 112.24% | 1M 155.56% | 1.50M 50% | 8.20M 446.67% | -200K 102.44% | -200K 0% | 600K 400% | 1M 66.67% | 500K 50% | 1.30M 160% | 2.30M 76.92% | 5.40M 134.78% | 4.90M 9.26% | 6.40M 30.61% | -3.30M 151.56% | 4.70M 242.42% | -6.70M - | ||||||||||||
other investing activites | 1.40M - | 1.40M 0% | -300K 121.43% | 4M 1,433.33% | 7.80M 95% | 25.30M 224.36% | 38M 50.20% | -48.70M 228.16% | -71.20M 46.20% | -50.50M 29.07% | -62.60M 23.96% | -76.50M 22.20% | -81.20M 6.14% | -50.30M 38.05% | 18.50M 136.78% | -12.40M 167.03% | -55.60M 348.39% | -2.60M 95.32% | -13.80M 430.77% | -41.10M 197.83% | 1M 102.43% | -49.40M 5,040% | -45.10M 8.70% | -47.10M 4.43% | -48.10M 2.12% | -48.70M 1.25% | -40.80M 16.22% | -1.90M 95.34% | 8.30M 536.84% | 100K 98.80% | 7.60M 7,500% | -57.70M 859.21% | -24M 58.41% | 1.30M - | -9.30M - | -1.14B 12,179.57% | -55.50M 95.14% | -61.30M 10.45% | -200K 99.67% | 4.70M 2,450% | 2M 57.45% | -4.10M 305.00% | |||
net cash used for investing activites | -33.10M - | -27M 18.43% | -27M 0% | -34.70M 28.52% | -52.80M 52.16% | -3.90M 92.61% | 76.70M 2,066.67% | -65.90M 185.92% | -66.90M 1.52% | -68.70M 2.69% | -67.90M 1.16% | -94.10M 38.59% | -84.10M 10.63% | -55.30M 34.24% | -26.50M 52.08% | 1.99B 7,595.09% | -149.20M 107.51% | -36M 75.87% | -44.80M 24.44% | -130.40M 191.07% | -55.50M 57.44% | -57.20M 3.06% | -67.20M 17.48% | -491M 630.65% | -50.20M 89.78% | -24.70M 50.80% | -42.50M 72.06% | -33.90M 20.24% | -58.70M 73.16% | -41M 30.15% | -54.40M 32.68% | -58.90M 8.27% | 28.60M 148.56% | -69.30M 342.31% | -52.90M 23.67% | -61.60M 16.45% | -59.20M 3.90% | -1.21B 1,938.68% | -65.50M 94.57% | -53.60M 18.17% | -52.20M 2.61% | -38M 27.20% | -59.90M 57.63% | -67.30M 12.35% | |
debt repayment | -180.10M - | -200.40M 11.27% | -600K 99.70% | -12.30M 1,950% | -12.60M 2.44% | -39.30M 211.90% | -69M 75.57% | -654.80M - | -106.80M 83.69% | -100K - | -181.30M 181,200% | -21.50M - | -5.70M - | -1.60M 71.93% | -127.50M - | -3M 97.65% | -2.90M 3.33% | -5.60M 93.10% | -5.70M 1.79% | -5.40M 5.26% | -5.40M 0% | -526.30M 9,646.30% | -89.70M 82.96% | -2.70M 96.99% | -428M 15,751.85% | -2M 99.53% | -2.30M 15% | -435.10M 18,817.39% | -2.10M 99.52% | -2.40M 14.29% | -189M 7,775% | -30.80M 83.70% | -57.30M 86.04% | -85.40M 49.04% | |||||||||||
common stock issued | -16.10M - | 2.60M 116.15% | -3.80M 246.15% | -1.34B 35,171.05% | -749.90M 44.05% | 176.90M - | -46.20M - | 213.60M 562.34% | 37.80M - | -72.70M 292.33% | -93.70M - | 193.30M - | -78.10M - | -500K 99.36% | 1.70M 440.00% | -7.20M 523.53% | 607M 8,530.56% | 400K - | 300K - | ||||||||||||||||||||||||||
common stock repurchased | 3.90M - | -2.60M 166.67% | -130.20M 4,907.69% | -4.10M 96.85% | -50.10M 1,121.95% | -75.40M 50.50% | -81.70M 8.36% | -537.30M 557.65% | -116.90M 78.24% | -54.30M 53.55% | -20M 63.17% | -165.40M 727% | -8M 95.16% | -21.50M 168.75% | -305.30M 1,320% | -452.40M 48.18% | -545M 20.47% | -318M 41.65% | -96M 69.81% | -128.10M 33.44% | -48.40M 62.22% | -17.70M 63.43% | -49.60M 180.23% | -20M - | -13M 35% | -177.10M 1,262.31% | -122.40M 30.89% | -30M 75.49% | -73.60M 145.33% | -200.10M 171.88% | -50.10M 74.96% | -30M 40.12% | -400K 98.67% | -79.90M 19,875% | -300K - | -7.80M - | 8M - | ||||||||
dividends paid | -25.60M - | -25.50M 0.39% | -30.50M 19.61% | -27.90M 8.52% | -27M 3.23% | -27.40M 1.48% | -27.40M 0% | -26.40M 3.65% | -25.60M 3.03% | -26.20M 2.34% | -30.80M 17.56% | -33.10M 7.47% | -31.50M 4.83% | -31.40M 0.32% | -30.40M 3.18% | -30.60M 0.66% | -27.30M 10.78% | -27.80M 1.83% | -26.20M 5.76% | -25.30M 3.44% | -24.80M 1.98% | -25M 0.81% | -24.70M 1.20% | -24.70M 0% | -24.70M 0% | -25.70M 4.05% | -25M 2.72% | -24.90M 0.40% | -24.80M 0.40% | -25.80M 4.03% | -30.30M 17.44% | -29.90M 1.32% | -29.60M 1.00% | -31.10M 5.07% | -29.20M 6.11% | -29.20M 0% | -29M 0.68% | -31.10M 7.24% | -28.90M 7.07% | -28.90M 0% | -29M 0.35% | -30.50M 5.17% | -29.10M 4.59% | -29.20M 0.34% | |
other financing activites | -100K - | 603.40M 603,500% | -39M 106.46% | 1.21B 3,207.44% | 534.80M 55.87% | -200K 100.04% | -108.20M 54,000% | 189.30M 274.95% | 694.30M 266.77% | 6.60M 99.05% | -71.30M 1,180.30% | 500K 100.70% | 2.10M 320% | 7.20M 242.86% | 243.30M 3,279.17% | -625.90M 357.25% | 70.20M 111.22% | 129.60M 84.62% | -24.30M 118.75% | -5.70M 76.54% | -69.30M 1,115.79% | 8.70M 112.55% | 10.10M 16.09% | 418.30M 4,041.58% | -3.30M 100.79% | 58.20M 1,863.64% | -89.80M 254.30% | -300K 99.67% | -600K 100% | -13.70M 2,183.33% | -300K 97.81% | -14.10M 4,600% | -3.70M 73.76% | -28.20M 662.16% | 412.10M 1,561.35% | -500K 100.12% | 3.60M 820.00% | 1.55B 42,822.22% | 137.30M 91.11% | -99.90M 172.76% | -500K 99.50% | -7.80M 1,460% | -200K 97.44% | 269.10M 134,650% | |
net cash used provided by financing activities | -218M - | 377.50M 273.17% | -204.10M 154.07% | -172.70M 15.38% | -304.80M 76.49% | -142.30M 53.31% | -109.40M 23.12% | -374.40M 242.23% | -149.20M 60.15% | 32.90M 122.05% | -122.10M 471.12% | -160.30M 31.29% | -291.40M 81.78% | -45.70M 84.32% | -92.40M 102.19% | -1.11B 1,100.11% | -617.30M 44.33% | -216.20M 64.98% | -146.50M 32.24% | 28.50M 119.45% | -144.10M 605.61% | -34M 76.41% | -64.20M 88.82% | 393.60M 713.08% | -155.50M 139.51% | 29.50M 118.97% | -117.70M 498.98% | -128.90M 9.52% | -44.60M 65.40% | -220.30M 393.95% | -165.60M 24.83% | 6.70M 104.05% | -196.60M 3,034.33% | -262.10M 33.32% | -95.20M 63.68% | -61.70M 35.19% | -27.70M 55.11% | 999.10M 3,706.86% | 106.30M 89.36% | -131.20M 223.42% | -218.50M 66.54% | -69.10M 68.38% | -86.60M 25.33% | 162.50M 287.64% | |
effect of forex changes on cash | -9.80M - | 8.20M 183.67% | -1.20M 114.63% | -9M 650% | -20.30M 125.56% | 40.80M 300.99% | -78.70M 292.89% | -9.80M 87.55% | -12.70M 29.59% | -10.90M 14.17% | -5.40M 50.46% | 400K 107.41% | -23.30M 5,925% | 8.50M 136.48% | -20.60M 342.35% | -6.80M 66.99% | -9.60M 41.18% | 18.80M 295.83% | -25.80M 237.23% | -300K 98.84% | 2M 766.67% | -9.60M 580% | 13.40M 239.58% | -6.70M 150% | 8.20M 222.39% | -33.60M 509.76% | 3.30M 109.82% | -7.30M 321.21% | 8.40M 215.07% | 2.70M 67.86% | 3.50M 29.63% | -4.70M 234.29% | 2.60M 155.32% | 200K 92.31% | -13.40M 6,800% | -17M 26.87% | 1.70M 110.00% | 2.90M 70.59% | -300K 110.34% | -18.10M 5,933.33% | 11.80M 165.19% | -11.30M 195.76% | 20.20M - | ||
net change in cash | 215.70M - | -579.30M 368.57% | -56.60M 90.23% | 64.20M 213.43% | -98.10M 252.80% | 213.70M 317.84% | 32.90M 84.60% | -234.90M 813.98% | 24.10M 110.26% | -42.70M 277.18% | -18.20M 57.38% | 35.30M 293.96% | 30.90M 12.46% | -75.30M 343.69% | -15.40M 79.55% | 1.06B 6,994.16% | -710.70M 166.94% | -267.10M 62.42% | -146.80M 45.04% | 11.20M 107.63% | 80.40M 617.86% | -35.70M 144.40% | -13.80M 61.34% | -22.20M 60.87% | 62.40M 381.08% | 12.20M 80.45% | 15.10M 23.77% | 27.10M 79.47% | 231.90M 755.72% | -178.70M 177.06% | -96.90M 45.78% | 121.10M 224.97% | 166.80M 37.74% | -282.80M 269.54% | 3M 101.06% | -32.40M 1,180% | 207.30M 739.81% | -153M 173.81% | -18M 88.24% | -3.80M 78.89% | 64.80M 1,805.26% | 6.70M 89.66% | 35.80M 434.33% | 285.90M 698.60% | |
cash at beginning of period | 776.70M - | 992.40M 27.77% | 413.10M 58.37% | 356.50M 13.70% | 420.70M 18.01% | 322.60M 23.32% | 536.30M 66.24% | 569.20M 6.13% | 334.30M 41.27% | 358.40M 7.21% | 315.70M 11.91% | 297.50M 5.76% | 332.80M 11.87% | 333.70M 0.27% | 258.40M 22.57% | 243M 5.96% | 1.30B 436.91% | 594M 54.47% | 326.90M 44.97% | 180.10M 44.91% | 191.30M 6.22% | 271.70M 42.03% | 236M 13.14% | 222.20M 5.85% | 200M 9.99% | 262.40M 31.20% | 274.60M 4.65% | 289.70M 5.50% | 316.80M 9.35% | 548.70M 73.20% | 370M 32.57% | 273.10M 26.19% | 394.20M 44.34% | 561M 42.31% | 278.20M 50.41% | 281.20M 1.08% | 248.80M 11.52% | 456.10M 83.32% | 303.10M 33.55% | 285.10M 5.94% | 281.30M 1.33% | 346.10M 23.04% | 352.80M 1.94% | 388.60M 10.15% | |
cash at end of period | 992.40M - | 413.10M 58.37% | 356.50M 13.70% | 420.70M 18.01% | 322.60M 23.32% | 536.30M 66.24% | 569.20M 6.13% | 334.30M 41.27% | 358.40M 7.21% | 315.70M 11.91% | 297.50M 5.76% | 332.80M 11.87% | 363.70M 9.28% | 258.40M 28.95% | 243M 5.96% | 1.30B 436.91% | 594M 54.47% | 326.90M 44.97% | 180.10M 44.91% | 191.30M 6.22% | 271.70M 42.03% | 236M 13.14% | 222.20M 5.85% | 200M 9.99% | 262.40M 31.20% | 274.60M 4.65% | 289.70M 5.50% | 316.80M 9.35% | 548.70M 73.20% | 370M 32.57% | 273.10M 26.19% | 394.20M 44.34% | 561M 42.31% | 278.20M 50.41% | 281.20M 1.08% | 248.80M 11.52% | 456.10M 83.32% | 303.10M 33.55% | 285.10M 5.94% | 281.30M 1.33% | 346.10M 23.04% | 352.80M 1.94% | 388.60M 10.15% | 674.50M 73.57% | |
operating cash flow | 349.60M - | -938M 368.31% | 175.70M 118.73% | 280.60M 59.70% | 279.80M 0.29% | 319.10M 14.05% | 144.30M 54.78% | 215.20M 49.13% | 289.10M 34.34% | 4M 98.62% | 177.20M 4,330% | 289.30M 63.26% | 436.40M 50.85% | 17.20M 96.06% | 124.10M 621.51% | 191.20M 54.07% | 65.40M 65.79% | -33.70M 151.53% | 70.40M 308.90% | 113.30M 60.94% | 278M 145.37% | 65.10M 76.58% | 104.20M 60.06% | 81.90M 21.40% | 259.90M 217.34% | 41M 84.22% | 172M 319.51% | 197.20M 14.65% | 326.80M 65.72% | 79.90M 75.55% | 119.60M 49.69% | 178M 48.83% | 332.20M 86.63% | 48.40M 85.43% | 164.50M 239.88% | 107.90M 34.41% | 292.50M 171.08% | 51.90M 82.26% | -58.50M 212.72% | 199.10M 440.34% | 323.70M 62.58% | 125.10M 61.35% | 188.20M 50.44% | 170.50M 9.40% | |
capital expenditure | -36M - | -28.40M 21.11% | -26.70M 5.99% | -38.70M 44.94% | -60.10M 55.30% | -20.70M 65.56% | -36.90M 78.26% | -54.70M 48.24% | -71.70M 31.08% | -51.80M 27.75% | -61.70M 19.11% | -76.70M 24.31% | -85.50M 11.47% | -50.40M 41.05% | -42.80M 15.08% | -33.30M 22.20% | -57.30M 72.07% | -43.40M 24.26% | -30.30M 30.18% | -41.10M 35.64% | -53.80M 30.90% | -49.40M 8.18% | -45.10M 8.70% | -47.10M 4.43% | -48.10M 2.12% | -48.70M 1.25% | -34.90M 28.34% | -34.70M 0.57% | -62.80M 80.98% | -43.90M 30.10% | -53.20M 21.18% | -57.70M 8.46% | -58.30M 1.04% | -67M 14.92% | -51.90M 22.54% | -64.60M 24.47% | -53.80M 16.72% | -64.90M 20.63% | -58.80M 9.40% | -61.30M 4.25% | -59.20M 3.43% | -47.10M 20.44% | -58.70M 24.63% | -55.30M 5.79% | |
free cash flow | 313.60M - | -966.40M 408.16% | 149M 115.42% | 241.90M 62.35% | 219.70M 9.18% | 298.40M 35.82% | 107.40M 64.01% | 160.50M 49.44% | 217.40M 35.45% | -47.80M 121.99% | 115.50M 341.63% | 212.60M 84.07% | 350.90M 65.05% | -33.20M 109.46% | 81.30M 344.88% | 157.90M 94.22% | 8.10M 94.87% | -77.10M 1,051.85% | 40.10M 152.01% | 72.20M 80.05% | 224.20M 210.53% | 15.70M 93.00% | 59.10M 276.43% | 34.80M 41.12% | 211.80M 508.62% | -7.70M 103.64% | 137.10M 1,880.52% | 162.50M 18.53% | 264M 62.46% | 36M 86.36% | 66.40M 84.44% | 120.30M 81.17% | 273.90M 127.68% | -18.60M 106.79% | 112.60M 705.38% | 43.30M 61.55% | 238.70M 451.27% | -13M 105.45% | -117.30M 802.31% | 137.80M 217.48% | 264.50M 91.94% | 78M 70.51% | 129.50M 66.03% | 115.20M 11.04% |
All numbers in (except ratios and percentages)