COM:SILGANHOLDINGS
Silgan Holdings Inc.
- Stock
Last Close
55.60
22/11 21:00
Market Cap
4.54B
Beta: -
Volume Today
544.77K
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 | 23.30M - | 31.50M 35.19% | 44M 39.68% | 83.30M 89.32% | 23.60M 71.67% | 33.30M 41.10% | 42.20M 26.73% | 70.40M 66.82% | 26.50M 62.36% | 26.60M 0.38% | 33.30M 25.19% | 69.80M 109.61% | 23.70M 66.05% | 23.20M 2.09% | 28M 20.69% | 72.30M 158.21% | 146.20M 102.21% | 45.70M 68.74% | 55.40M 21.23% | 84.70M 52.89% | 38.20M 54.90% | 46.70M 22.25% | 31M 33.62% | 81.30M 162.26% | 34.80M 57.20% | 57.60M 65.52% | 78.20M 35.76% | 112.80M 44.25% | 60.10M 46.72% | 73.30M 21.96% | 94.50M 28.92% | 106.20M 12.38% | 85.10M 19.87% | 84.90M 0.24% | 92.70M 9.19% | 138.70M 49.62% | 24.50M 82.34% | 72M 193.88% | 78.87M 9.54% | 110.58M 40.20% | 64.40M 41.76% | 55.16M 14.34% | 76.10M 37.95% | 100.04M 31.46% | |
depreciation and amortization | 45.10M - | 38.40M 14.86% | 38.10M 0.78% | 37.70M 1.05% | 38.10M 1.06% | 36.70M 3.67% | 36.30M 1.09% | 36.80M 1.38% | 36.50M 0.82% | 36.20M 0.82% | 36.80M 1.66% | 37.30M 1.36% | 32.78M 12.12% | 37.60M 14.71% | 45.70M 21.54% | 46.40M 1.53% | 48.60M 4.74% | 48.90M 0.62% | 49M 0.20% | 48.30M 1.43% | 49.30M 2.07% | 51.20M 3.85% | 52.90M 3.32% | 52.70M 0.38% | 53.10M 0.76% | 51.10M 3.77% | 53.10M 3.91% | 59.30M 11.68% | 60.10M 1.35% | 60.90M 1.33% | 61.50M 0.99% | 63.60M 3.41% | 69.90M 9.91% | 69.10M 1.14% | 67.70M 2.03% | 65.10M 3.84% | 66.30M 1.84% | 66.20M 0.15% | 67.92M 2.60% | 66.58M 1.98% | 62.49M 6.15% | 66.43M 6.31% | 66.67M - | ||
deferred income tax | -3.06M - | -3.37M 10.13% | -3.30M 2.17% | 45.01M 1,465.63% | -579K 101.29% | 477K 182.38% | -3.85M 907.13% | -103.99M 2,600.96% | -3.70M 96.44% | -1.22M 67.03% | -3.74M 206.72% | 34.84M 1,031.03% | -3.91M 111.22% | -4.33M 10.90% | -2.73M 37.14% | -8.23M 202.06% | -2.98M 63.76% | -4.57M 53.30% | -4.82M 5.49% | 37.98M 887.31% | -4.11M 110.82% | -5.33M 29.61% | -5.27M 1.11% | 75.70M 1,537.07% | -32.18M - | -3.48M - | -4.19M 20.63% | 33.11M 889.79% | |||||||||||||||||
stock based compensation | 3.06M - | 3.37M 10.13% | 3.30M 2.17% | 3.29M 0.06% | 3.28M 0.46% | 3.92M 19.64% | 3.85M 1.86% | 3.59M 6.83% | 3.70M 3.15% | 3.72M 0.54% | 3.74M 0.59% | 3.76M 0.51% | 3.91M 3.94% | 4.33M 10.90% | 4.42M 2.08% | 4.43M 0.14% | 4.48M 1.17% | 4.57M 2.01% | 4.82M 5.49% | 4.92M 1.99% | 5.01M 1.83% | 5.33M 6.33% | 5.27M 1.11% | 5.29M 0.51% | 4.88M 7.86% | 3.99M 18.20% | 4.05M 1.40% | 3.88M 4.05% | 3.68M 5.20% | 3.48M 5.60% | 4.19M 20.63% | 4.22M 0.76% | 4.12M 2.58% | -7.95M - | |||||||||||
change in working capital | 266.40M - | -176.10M 166.10% | -142.70M 18.97% | -13.30M 90.68% | 290.90M 2,287.22% | -215.20M 173.98% | -71.60M 66.73% | -27.90M 61.03% | 330.60M 1,284.95% | -214.70M 164.94% | -86.90M 59.52% | 36.20M 141.66% | 292.07M 706.82% | -205.30M 170.29% | -79M 61.52% | 15.10M 119.11% | 298.40M 1,876.16% | -185.50M 162.16% | -110.10M 40.65% | -27.20M 75.30% | 362.40M 1,432.35% | -259.80M 171.69% | -96.50M 62.86% | -12.30M 87.25% | 418M 3,498.37% | -281.20M 167.27% | -28.70M 89.79% | 7.60M 126.48% | 312.10M 4,006.58% | -317.60M 201.76% | -193.60M 39.04% | 31.50M 116.27% | 324.60M 930.48% | -424.30M 230.71% | -248.30M 41.48% | 27.90M 111.24% | 723.90M 2,494.62% | -774M 206.92% | -325.72M 57.92% | 39.33M 112.08% | 913.83M 2,223.31% | -686.56M 175.13% | -124.74M 81.83% | 819.30M 756.79% | |
accounts receivables | 278.50M - | -68.40M 124.56% | -48M 29.82% | -175.40M 265.42% | 295.50M 268.47% | -84.70M 128.66% | -55.70M 34.24% | -184.90M 231.96% | 337.60M 282.59% | -54.90M 116.26% | -56.70M 3.28% | -120.10M 111.82% | 220.81M 283.85% | -41.50M 118.79% | -77M 85.54% | -167.40M 117.40% | 248.80M 248.63% | -49.60M 119.94% | -85.40M 72.18% | -136.60M 59.95% | 272.10M 299.19% | -88.60M 132.56% | -66.60M 24.83% | -95.60M 43.54% | 254.60M 366.32% | -104M 140.85% | -75.90M 27.02% | -131.10M 72.73% | 261.60M 299.54% | -103.50M 139.56% | -174.30M 68.41% | -137.50M 21.11% | 333.80M 342.76% | -141.10M 142.27% | -102.20M 27.57% | -215.80M 111.15% | 489.50M 326.83% | -271.20M 155.40% | -126.18M 53.47% | -240.89M 90.91% | 711.98M 395.57% | -355.64M 149.95% | -118.86M 66.58% | -140.12M 17.89% | |
inventory | 50.10M - | -133.40M 366.27% | -101.20M 24.14% | 153M 251.19% | 27.60M 81.96% | -145M 625.36% | -67.80M 53.24% | 169.10M 349.41% | -53.90M 131.87% | -120.80M 124.12% | -55.60M 53.97% | 169.90M 405.58% | 26.51M 84.40% | -107.40M 505.19% | -27M 74.86% | 131.50M 587.04% | -14.30M 110.87% | -74.50M 420.98% | -101.70M 36.51% | 143.50M 241.10% | 53.10M 63.00% | -53.80M 201.32% | -134M 149.07% | 112.40M 183.88% | 75.50M 32.83% | -69M 191.39% | -79.10M 14.64% | 150.50M 290.27% | 9M 94.02% | -118.10M 1,412.22% | -115.70M 2.03% | 155.10M 234.05% | -30.80M 119.86% | -222.10M 621.10% | -253.10M 13.96% | 383M 251.32% | 98M 74.41% | -280M 385.71% | -193.02M 31.06% | 320.09M 265.83% | -9.38M 102.93% | -22.32M 138.07% | -52.18M 133.80% | 235.30M 550.93% | |
accounts payables | -62.20M - | 25.70M 141.32% | 6.50M 74.71% | 9.10M 40% | -32.20M 453.85% | 14.50M 145.03% | 51.90M 257.93% | -12.10M 123.31% | 46.90M 487.60% | -39M 183.16% | 25.40M 165.13% | -13.60M 153.54% | 113.17M 932.17% | -56.40M 149.83% | 25M 144.33% | 51M 104% | 63.90M 25.29% | -61.40M 196.09% | 77M 225.41% | -34.10M 144.29% | 37.20M 209.09% | -117.40M 415.59% | 104.10M 188.67% | -29.10M 127.95% | 87.90M 402.06% | -108.20M 223.09% | 126.30M 216.73% | -11.80M 109.34% | 41.50M 451.69% | -96M 331.33% | 96.40M 200.42% | 13.90M 85.58% | 21.60M 55.40% | -61.10M 382.87% | 107M 275.12% | -139.30M 230.19% | 136.40M 197.92% | -222.80M 263.34% | -56.95M 74.44% | -137.02M 140.58% | 229.90M 267.79% | -281.17M 222.30% | 18.86M 106.71% | -4.57M 124.23% | |
other working capital | -68.42M - | 50.43M - | 97.15M 92.65% | -18.68M 119.23% | -27.43M 46.82% | 42.89M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | 15.10M - | 3.10M 79.47% | 900K 70.97% | 2.50M 177.78% | 45M 1,700% | 700K 98.44% | 900K 28.57% | 9.20M 922.22% | -10M 208.70% | 1.10M 111.00% | 5M 354.55% | 7.80M 56.00% | 9.27M 18.86% | 900K 90.29% | 3M 233.33% | 600K 80% | 1.30M 116.67% | 700K 46.15% | 500K 28.57% | 300K 40% | 4.80M 1,500% | 6.10M 27.08% | 39.30M 544.26% | 3.20M 91.86% | 7.70M 140.63% | 2.80M 63.64% | 1.90M 32.14% | 2.50M 31.58% | 8.80M 252% | 10.30M 17.05% | 400K 96.12% | 2.30M 475% | 2M 13.04% | -1.98M 198.95% | -591K 70.14% | -1.35M 127.92% | 79.50M 6,001.86% | 419K 99.47% | -1.00M 339.14% | -744K 25.75% | 594.00K 179.84% | 809.14M 136,118.96% | 221.72M 72.60% | -665.04M 399.94% | |
net cash provided by operating activities | 349.90M - | -103.10M 129.47% | -59.70M 42.10% | 110.20M 284.59% | 397.60M 260.80% | -144.50M 136.34% | 7.80M 105.40% | 88.50M 1,034.62% | 383.60M 333.45% | -150.80M 139.31% | -11.80M 92.18% | 151.10M 1,380.51% | 406.12M 168.78% | -140.90M 134.69% | 2.10M 101.49% | 134.40M 6,300% | 394.10M 193.23% | -90.20M 122.89% | -2.70M 97.01% | 106.10M 4,029.63% | 493.30M 364.94% | -155.80M 131.58% | 26.70M 117.14% | 126.60M 374.16% | 509.80M 302.69% | -168.20M 132.99% | 104.50M 162.13% | 182.20M 74.35% | 484M 165.64% | -172.20M 135.58% | -37.20M 78.40% | 203.60M 647.31% | 562.60M 176.33% | -267.40M 147.53% | -84.50M 68.40% | 234.40M 377.40% | 865.90M 269.41% | -631.70M 172.95% | -179.93M 71.52% | 215.75M 219.91% | 1.08B 399.95% | -547.81M 150.79% | 20.91M 103.82% | 313.01M 1,396.95% | |
investments in property plant and equipment | -23.20M - | -27M 16.38% | -33M 22.22% | -34.30M 3.94% | -46.20M 34.69% | -48.80M 5.63% | -49.40M 1.23% | -53.20M 7.69% | -85.90M 61.47% | -62M 27.82% | -49.70M 19.84% | -39.80M 19.92% | -40.37M 1.43% | -38.90M 3.64% | -42.40M 9.00% | -42.90M 1.18% | -50.30M 17.25% | -49.20M 2.19% | -42.10M 14.43% | -43.30M 2.85% | -56.40M 30.25% | -61.70M 9.40% | -54.50M 11.67% | -50.60M 7.16% | -64.10M 26.68% | -65.10M 1.56% | -41.30M 36.56% | -58.80M 42.37% | -59M 0.34% | -68.80M 16.61% | -54.80M 20.35% | -49.40M 9.85% | -59.30M 20.04% | -68.50M 15.51% | -49.90M 27.15% | -43.90M 12.02% | -53.50M 21.87% | -67.90M 26.92% | -50.33M 25.88% | -55.30M 9.87% | -53.36M 3.51% | -75.26M 41.05% | -56.14M 25.40% | -60.56M 7.87% | |
acquisitions net | -275.70M - | -17.70M - | -6.60M - | 4.90M 174.24% | -39.80M - | -901.30M 2,164.57% | 200K 100.02% | 2.30M - | -720.70M 31,434.78% | -27.30M 96.21% | -1.30M 95.24% | -1.20M - | 1.75M - | 2.50M 42.17% | 505K 79.76% | -2.98M 690.89% | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.70M - | 200K 88.24% | 100K 50% | 900K 800% | 100K 88.89% | -600K - | 100K 116.67% | 700K 600% | 1.10M 57.14% | 7.70M 600% | 100K 98.70% | 2.63M 2,529% | 400K 84.79% | -1.02B 255,600% | 100K - | 800K 700% | -300K 137.50% | -300K 0% | 900K 400% | 600K - | -100K 116.67% | 300K 400% | 500K 66.67% | 400K 20% | 200K 50% | 800K 300% | 400K 50% | 4.50M 1,025% | -2.70M 160% | -200K 92.59% | -200K 0% | -500K 150% | 2.70M 640% | 700K 74.07% | 900K 28.57% | 320K 64.44% | 1.66M 419.06% | -1.65M 199.52% | 301K 118.21% | -201K 166.78% | 2.85M 1,517.91% | ||||
net cash used for investing activites | -297.20M - | -26.80M 90.98% | -32.90M 22.76% | -51.10M 55.32% | -46.10M 9.78% | -48.80M 5.86% | -50M 2.46% | -53.10M 6.20% | -85.20M 60.45% | -60.90M 28.52% | -42M 31.03% | -39.70M 5.48% | -37.74M 4.93% | -38.50M 2.01% | -1.06B 2,664.68% | -49.50M 95.35% | -45.30M 8.48% | -48.40M 6.84% | -42.40M 12.40% | -43.60M 2.83% | -55.50M 27.29% | -61.70M 11.17% | -53.90M 12.64% | -50.70M 5.94% | -63.80M 25.84% | -104.40M 63.64% | -942.20M 802.49% | -58.40M 93.80% | -58.20M 0.34% | -68.40M 17.53% | -48M 29.82% | -772.80M 1,510% | -86.80M 88.77% | -70M 19.35% | -50.40M 28.00% | -41.20M 18.25% | -54M 31.07% | -67M 24.07% | -50.01M 25.36% | -53.63M 7.25% | -53.26M 0.71% | -72.46M 36.07% | -55.84M 22.94% | -60.69M 8.69% | |
debt repayment | -388.36M - | -1.03B 166.33% | -57.97M 94.39% | -95.83M 65.30% | -372.28M 288.48% | -49.33M 86.75% | -125.60M 154.61% | -158.13M 25.90% | -434.08M 174.50% | -44.39M 89.77% | -76.19M 71.64% | -190.45M 149.95% | -553.48M 190.62% | -1.03B 86.19% | -272.94M 73.52% | -132.56M 51.43% | -635.77M 379.62% | -84.46M 86.72% | -332.56M 293.76% | -135.65M 59.21% | -724.53M 434.10% | -214.02M 70.46% | -81.51M 61.91% | -477.39M 485.67% | -695.02M 45.59% | -815.14M 17.28% | -521.99M 35.96% | -1.26B 141.03% | -305.98M 75.68% | -531.31M 73.64% | -447.11M 15.85% | -142.45M 68.14% | -1.26B 786.98% | -225.90M 82.12% | -30.41M 86.54% | -235.83M 675.56% | -62.30M 73.58% | -61.40M 1.44% | -18.41M 70.02% | -235.02M 1,176.94% | -840.33M 257.56% | -482.06M 42.63% | -66.88M 86.13% | -538.71M 705.50% | |
common stock issued | 1.10B - | 218.44M 80.16% | 72.96M 66.60% | 321.27M - | 182.69M 43.13% | -62K - | -37K 40.32% | 1.53B - | 29K - | 36.81M - | 470.04M 1,176.94% | -1.13B 340.11% | |||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -7.60M 7,500% | -17M 123.68% | -162.60M - | -7.50M 95.39% | -10K - | -7.20M 71,900% | -270.11M 3,651.47% | -6.90M - | -29M - | -11.47M - | -14.93M 30.09% | -18.70M - | -4.80M 74.33% | -8.39M 74.75% | -143.73M 1,613.47% | -54K 99.96% | -7.67M 14,112.96% | 7.67M 200% | 7.74M 0.78% | |||||||||||||||||||||||||
dividends paid | -9M - | -9.70M 7.78% | -9.70M 0% | -9.60M 1.03% | -9.60M 0% | -10.30M 7.29% | -9.80M 4.85% | -9.80M 0% | -9.80M 0% | -10.50M 7.14% | -10.40M 0.95% | -10.40M 0% | -9.53M 8.34% | -10.10M 5.95% | -10.20M 0.99% | -10.10M 0.98% | -10.10M 0% | -11.30M 11.88% | -11.10M 1.77% | -11.40M 2.70% | -10.70M 6.14% | -14.20M 32.71% | -12.20M 14.08% | -12.20M 0% | -12.20M 0% | -13.80M 13.11% | -13.30M 3.62% | -13.30M 0% | -13.20M 0.75% | -16.10M 21.97% | -15.50M 3.73% | -15.40M 0.65% | -15.50M 0.65% | -18.70M 20.65% | -18M 3.74% | -17.60M 2.22% | -17.60M 0% | -20.60M 17.05% | -19.82M 3.76% | -19.28M 2.76% | -19.18M 0.50% | -21.14M 10.19% | -20.36M 3.66% | -20.35M 0.08% | |
other financing activites | 370.66M - | -4.12M 101.11% | 133K 103.23% | 2.37M 1,678.95% | 107.08M 4,425.82% | 762K 99.29% | 9K 98.82% | 110.03M 1,222,488.89% | 141.18M 28.31% | 233.29M 65.24% | 194.37M 16.69% | 69.78M 64.10% | 395.87M 467.28% | 1.55B 290.51% | 1.14B 26.46% | 114.86M 89.90% | 151.37M 31.79% | 354.06M 133.90% | 400.87M 13.22% | 74.95M 81.30% | 198.23M 164.47% | 515.42M 160.01% | 89.01M 82.73% | 423.89M 376.22% | 344.92M 18.63% | -7.54M 102.19% | 946.88M 12,651.50% | 1.15B 21.09% | 132.55M 88.44% | 573.11M 332.37% | 519.71M 9.32% | 836.95M 61.04% | 1.17B 39.28% | 220.27M 81.10% | 196.03M 11.00% | 65.93M 66.37% | -380.40M 677.01% | 697.20M 283.28% | -26.57M 103.81% | -158.43M 496.33% | 1.29B 913.74% | -160.58M 112.46% | -24K 99.99% | 356.58M 1,485,833.33% | |
net cash used provided by financing activities | -26.70M - | 52.60M 297.00% | 143.30M 172.43% | -47.10M 132.87% | -274.80M 483.44% | 99.80M 136.32% | 39.80M 60.12% | -57.90M 245.48% | -302.70M 422.80% | 178.40M 158.94% | 107.70M 39.63% | -138.30M 228.41% | -437.25M 216.16% | 505.30M 215.56% | 853.80M 68.97% | -27.80M 103.26% | -494.50M 1,678.78% | 258.30M 152.23% | 57.20M 77.86% | -72.10M 226.05% | -537M 644.80% | 287.20M 153.48% | -4.70M 101.64% | -65.70M 1,297.87% | -362.30M 451.45% | 688.70M 290.09% | 411.60M 40.24% | -124.80M 130.32% | -215.60M 72.76% | 25.70M 111.92% | 57.10M 122.18% | 679.10M 1,089.32% | -113.30M 116.68% | -35.80M 68.40% | 132.70M 470.67% | -187.50M 241.30% | -479M 155.47% | 610.40M 227.43% | -36.38M 105.96% | -86.41M 137.56% | -698.99M 708.91% | 292.68M 141.87% | 36.22M 87.62% | -194.75M 637.62% | |
effect of forex changes on cash | -10K - | 59K 690% | 6K 89.83% | -39K 750% | 2K 105.13% | -13K 750% | -2K 84.62% | 27K 1,450% | 42K 55.56% | -31K 173.81% | -47K 51.61% | -6K 87.23% | 31K - | -38K 222.58% | 3K 107.89% | 47K 1,466.67% | 1.30M 2,665.96% | -5.40M 515.38% | -200K 96.30% | 600K 400% | -1.10M 283.33% | 1.80M 263.64% | -4.10M 327.78% | 2.70M 165.85% | -5.10M 288.89% | 2.40M 147.06% | 3.70M 54.17% | 5.50M 48.65% | -4.50M 181.82% | 2.80M 162.22% | -4.10M 246.43% | -1.70M 58.54% | 1.40M 182.35% | -9.60M 785.71% | -9.90M 3.13% | 9.10M 191.92% | 3.80M 58.24% | 1.87M 50.74% | -5.19M 377.03% | 9.41M 281.39% | -6.69M 171.07% | 8.15M - | |||
net change in cash | 26M - | -77.30M 397.31% | 50.70M 165.59% | 12M 76.33% | 76.70M 539.17% | -93.50M 221.90% | -2.40M 97.43% | -22.50M 837.50% | -4.30M 80.89% | -33.30M 674.42% | 53.90M 261.86% | -26.90M 149.91% | -68.87M 156.03% | 325.90M 573.20% | -208.50M 163.98% | 57.10M 127.39% | -145.70M 355.17% | 121M 183.05% | 6.70M 94.46% | -9.80M 246.27% | -98.60M 906.12% | 68.60M 169.57% | -30.10M 143.88% | 6.10M 120.27% | 86.40M 1,316.39% | 411M 375.69% | -423.70M 203.09% | 2.70M 100.64% | 215.70M 7,888.89% | -219.40M 201.72% | -25.30M 88.47% | 105.80M 518.18% | 360.80M 241.02% | -371.80M 203.05% | -11.80M 96.83% | -4.20M 64.41% | 342M 8,242.86% | -84.50M 124.71% | -264.46M 212.97% | 70.49M 126.66% | 335.80M 376.35% | -334.28M 199.55% | -5.84M 98.25% | 65.73M 1,225.29% | |
cash at beginning of period | 134.50M - | 160.50M 19.33% | 83.20M 48.16% | 133.90M 60.94% | 145.90M 8.96% | 222.60M 52.57% | 129.10M 42.00% | 126.70M 1.86% | 104.20M 17.76% | 99.90M 4.13% | 66.60M 33.33% | 120.50M 80.93% | 93.56M 22.36% | 24.70M 73.60% | 350.60M 1,319.43% | 142.10M 59.47% | 199.20M 40.18% | 53.50M 73.14% | 174.50M 226.17% | 181.20M 3.84% | 171.40M 5.41% | 72.80M 57.53% | 141.40M 94.23% | 111.30M 21.29% | 117.40M 5.48% | 203.80M 73.59% | 614.80M 201.67% | 191.10M 68.92% | 193.80M 1.41% | 409.50M 111.30% | 190.10M 53.58% | 164.80M 13.31% | 270.60M 64.20% | 631.40M 133.33% | 259.60M 58.89% | 247.80M 4.55% | 243.60M 1.69% | 585.60M 140.39% | 501.06M 14.44% | 236.61M 52.78% | 307.12M 29.80% | 642.92M 109.34% | 308.64M 51.99% | 302.80M 1.89% | |
cash at end of period | 160.50M - | 83.20M 48.16% | 133.90M 60.94% | 145.90M 8.96% | 222.60M 52.57% | 129.10M 42.00% | 126.70M 1.86% | 104.20M 17.76% | 99.90M 4.13% | 66.60M 33.33% | 120.50M 80.93% | 93.60M 22.32% | 24.69M 73.62% | 350.60M 1,320.01% | 142.10M 59.47% | 199.20M 40.18% | 53.50M 73.14% | 174.50M 226.17% | 181.20M 3.84% | 171.40M 5.41% | 72.80M 57.53% | 141.40M 94.23% | 111.30M 21.29% | 117.40M 5.48% | 203.80M 73.59% | 614.80M 201.67% | 191.10M 68.92% | 193.80M 1.41% | 409.50M 111.30% | 190.10M 53.58% | 164.80M 13.31% | 270.60M 64.20% | 631.40M 133.33% | 259.60M 58.89% | 247.80M 4.55% | 243.60M 1.69% | 585.60M 140.39% | 501.10M 14.43% | 236.60M 52.78% | 307.10M 29.80% | 642.92M 109.35% | 308.64M 51.99% | 302.80M 1.89% | 368.52M 21.71% | |
operating cash flow | 349.90M - | -103.10M 129.47% | -59.70M 42.10% | 110.20M 284.59% | 397.60M 260.80% | -144.50M 136.34% | 7.80M 105.40% | 88.50M 1,034.62% | 383.60M 333.45% | -150.80M 139.31% | -11.80M 92.18% | 151.10M 1,380.51% | 406.12M 168.78% | -140.90M 134.69% | 2.10M 101.49% | 134.40M 6,300% | 394.10M 193.23% | -90.20M 122.89% | -2.70M 97.01% | 106.10M 4,029.63% | 493.30M 364.94% | -155.80M 131.58% | 26.70M 117.14% | 126.60M 374.16% | 509.80M 302.69% | -168.20M 132.99% | 104.50M 162.13% | 182.20M 74.35% | 484M 165.64% | -172.20M 135.58% | -37.20M 78.40% | 203.60M 647.31% | 562.60M 176.33% | -267.40M 147.53% | -84.50M 68.40% | 234.40M 377.40% | 865.90M 269.41% | -631.70M 172.95% | -179.93M 71.52% | 215.75M 219.91% | 1.08B 399.95% | -547.81M 150.79% | 20.91M 103.82% | 313.01M 1,396.95% | |
capital expenditure | -23.20M - | -27M 16.38% | -33M 22.22% | -34.30M 3.94% | -46.20M 34.69% | -48.80M 5.63% | -49.40M 1.23% | -53.20M 7.69% | -85.90M 61.47% | -62M 27.82% | -49.70M 19.84% | -39.80M 19.92% | -40.37M 1.43% | -38.90M 3.64% | -42.40M 9.00% | -42.90M 1.18% | -50.30M 17.25% | -49.20M 2.19% | -42.10M 14.43% | -43.30M 2.85% | -56.40M 30.25% | -61.70M 9.40% | -54.50M 11.67% | -50.60M 7.16% | -64.10M 26.68% | -65.10M 1.56% | -41.30M 36.56% | -58.80M 42.37% | -59M 0.34% | -68.80M 16.61% | -54.80M 20.35% | -49.40M 9.85% | -59.30M 20.04% | -68.50M 15.51% | -49.90M 27.15% | -43.90M 12.02% | -53.50M 21.87% | -67.90M 26.92% | -50.33M 25.88% | -55.30M 9.87% | -53.36M 3.51% | -75.26M 41.05% | -56.14M 25.40% | -60.56M 7.87% | |
free cash flow | 326.70M - | -130.10M 139.82% | -92.70M 28.75% | 75.90M 181.88% | 351.40M 362.98% | -193.30M 155.01% | -41.60M 78.48% | 35.30M 184.86% | 297.70M 743.34% | -212.80M 171.48% | -61.50M 71.10% | 111.30M 280.98% | 365.75M 228.62% | -179.80M 149.16% | -40.30M 77.59% | 91.50M 327.05% | 343.80M 275.74% | -139.40M 140.55% | -44.80M 67.86% | 62.80M 240.18% | 436.90M 595.70% | -217.50M 149.78% | -27.80M 87.22% | 76M 373.38% | 445.70M 486.45% | -233.30M 152.34% | 63.20M 127.09% | 123.40M 95.25% | 425M 244.41% | -241M 156.71% | -92M 61.83% | 154.20M 267.61% | 503.30M 226.39% | -335.90M 166.74% | -134.40M 59.99% | 190.50M 241.74% | 812.40M 326.46% | -699.60M 186.12% | -230.25M 67.09% | 160.45M 169.68% | 1.03B 539.00% | -623.07M 160.77% | -35.23M 94.35% | 252.46M 816.55% |
All numbers in USD (except ratios and percentages)