COM:SONOCO
Sonoco Products Company
- Stock
Last Close
50.67
12/11 21:00
Market Cap
4.81B
Beta: -
Volume Today
522.73K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 56.13M - | 52.23M 6.96% | 61.61M 17.97% | 71.73M 16.43% | 54.52M 24.00% | 87.83M 61.10% | 64.63M 26.41% | 43.99M 31.93% | 56.31M 28.00% | 60.19M 6.89% | 56.72M 5.77% | 65.98M 16.33% | 105.00M 59.14% | 54.33M 48.25% | 43.66M 19.65% | 73.41M 68.16% | 6.05M 91.76% | 74.92M 1,138.43% | 89.64M 19.65% | 72.82M 18.77% | 77.35M 6.22% | 73.77M 4.63% | 81.29M 10.19% | 92.28M 13.53% | 45.33M 50.88% | 80.24M 77.00% | 54.99M 31.46% | 83.30M 51.48% | -11.28M 113.55% | 72.29M 740.72% | -334.24M 562.34% | 111.56M 133.38% | 67.68M 39.33% | 115.61M 70.81% | 131.77M 13.98% | 122.50M 7.03% | 97.10M 20.73% | 148.26M 52.69% | 114.75M 22.60% | 131.06M 14.21% | 81.24M 38.01% | 65.18M 19.77% | 90.81M 39.33% | 51.45M 43.35% | |
depreciation and amortization | 33.65M - | 47.18M 40.20% | 41.63M 11.76% | 42.73M 2.65% | 34.13M 20.13% | 51.88M 51.99% | 67.38M 29.88% | 73.87M 9.64% | 64.92M 12.12% | 53.57M 17.48% | 55.75M 4.07% | 56.52M 1.38% | 48.06M 14.97% | 49.01M 1.98% | 101.22M 106.54% | 52.37M 48.26% | 46.39M 11.42% | 58.07M 25.17% | 56.52M 2.66% | 66.49M 17.62% | 80.84M 21.59% | 58.61M 27.49% | -166.96M 384.84% | 53.94M 132.31% | 119.22M 121.03% | 60.82M 48.98% | 62.59M 2.91% | 94.07M 50.30% | 158.78M 68.78% | 61.60M 61.20% | 630.08M 922.88% | 63.05M 89.99% | 52.77M 16.30% | 70.60M 33.79% | 75.35M 6.73% | 85.14M 13.00% | 308.82M 262.71% | 82.14M 73.40% | -7.48M 109.10% | 9.97M 233.28% | 91.60M 819.04% | 90.56M 1.14% | 89.49M 1.18% | 90.65M 1.30% | |
deferred income tax | 19.29M - | 4.05M 79.00% | 3.56M 12.09% | 12.80M 259.43% | 21.70M 69.47% | 7.54M 65.23% | -13.52M 279.19% | 1.78M 113.17% | 4.06M 127.98% | 1.34M 66.98% | 3.56M 165.90% | 460K 87.09% | -118K 125.65% | 463K 492.37% | -9.95M 2,249.03% | 7.36M 173.98% | -18.43M 350.33% | -1.67M 90.94% | 5.59M 435.23% | 2.17M 61.20% | -15.52M 814.74% | -1.09M 92.96% | 39.05M 3,675.55% | -5.58M 114.30% | -15.41M 176.05% | 6.93M 144.98% | 12.72M 83.47% | -9.64M 175.79% | -9.44M 2.07% | -6.93M 26.56% | -147.31M 2,024.75% | -10.34M 92.98% | 5.75M 155.57% | 4.61M 19.70% | 8.04M 74.38% | -14.40M 279.04% | -8.13M 43.54% | 1.59M 119.53% | -159K 110.01% | -15.88M 9,887.42% | 2.24M 114.12% | -4.87M 317.17% | -6.73M 38.28% | 11.60M 272.32% | |
stock based compensation | 3.81M - | 5.56M 45.78% | 3.69M 33.72% | 2.54M 30.96% | 5.31M 108.73% | 3.88M 26.97% | 475K 87.75% | 430K 9.47% | 4.47M 940.47% | 4.84M 8.18% | 4.83M 0.31% | 4.61M 4.41% | 5.01M 8.67% | 3.03M 39.62% | 2.66M 12.23% | 3.35M 25.98% | 4.46M 33.29% | 3.05M 31.66% | 3.07M 0.85% | 3.32M 8.00% | 1.29M 61.20% | 4.56M 254.04% | 4.31M 5.57% | 2.93M 31.86% | 2.53M 13.63% | 597K 76.44% | 1.34M 124.29% | 4.62M 244.66% | 4.06M 12.11% | 6.37M 57.10% | 4.83M 24.25% | 6.19M 28.30% | 5.22M 15.78% | 10.69M 104.93% | 8.38M 21.64% | 6.39M 23.73% | 5.86M 8.33% | 7.57M 29.32% | 7.64M 0.85% | 5.91M 22.57% | 6.66M 12.58% | -14.98M - | |||
change in working capital | 48.88M - | -58.60M 219.89% | -30.09M 48.66% | 505K 101.68% | 54.56M 10,703.37% | -71.79M 231.58% | 11.23M 115.64% | -20.08M 278.82% | 60.79M 402.73% | -70.36M 215.74% | 6.03M 108.57% | -8.78M 245.54% | 22.66M 358.17% | -5.07M 122.38% | -73.56M 1,350.79% | 18.06M 124.55% | 4.95M 72.59% | -11.38M 329.88% | -30.78M 170.52% | 13.12M 142.63% | 56.70M 332.12% | -36.68M 164.69% | -18.21M 50.35% | 25.46M 239.79% | 77.06M 202.68% | -58.13M 175.44% | 58.72M 201.02% | -23.82M 140.56% | 62.72M 363.34% | -15.84M 125.25% | -177.56M 1,021.16% | -54.29M 69.42% | -60.80M 11.99% | -167.08M 174.81% | -52.29M 68.70% | -54.89M 4.96% | -34.76M 36.68% | -67.87M 95.28% | 72.11M 206.24% | 100.87M 39.89% | 106.77M 5.85% | 1.92M 98.20% | -77.00M 4,101.92% | 75.07M 197.50% | |
accounts receivables | 78.17M - | -68.14M 187.18% | -15.98M 76.54% | -18.73M 17.20% | 50.53M 369.71% | -37.04M 173.30% | 3.95M 110.68% | -37.71M 1,053.72% | 55.40M 246.90% | -41.62M 175.14% | 1.27M 103.04% | -28.83M 2,377.41% | 24.52M 185.03% | -10.00M 140.80% | -45.14M 351.27% | -15.77M 65.06% | 27.14M 272.07% | -19.35M 171.30% | -25.69M 32.77% | -13.15M 48.79% | 96.38M 832.65% | -40.04M 141.54% | -6.16M 84.63% | 12.62M 304.99% | 93.19M 638.60% | -64.87M 169.61% | 51.35M 179.16% | -28.59M 155.67% | 59.95M 309.74% | -44.31M 173.90% | -60.62M 36.81% | -37.77M 37.69% | -7.06M 81.32% | -129.67M 1,737.73% | -44.39M 65.76% | 30.84M 169.48% | 140.75M 356.36% | -33.48M 123.79% | 16.23M 148.47% | -67.09M 513.33% | 109.28M 262.89% | -43.33M 139.66% | -59.16M 36.53% | 102.50M 273.25% | |
inventory | -19.72M - | -3.19M 83.85% | -7.48M 134.88% | 11.68M 256.18% | 6.40M 45.26% | -6.07M 194.84% | -11.95M 97.07% | 6.04M 150.51% | 9.41M 55.93% | -11.22M 219.15% | -4.78M 57.39% | 4.71M 198.51% | -226K 104.80% | -9.75M 4,215.04% | -3.04M 68.80% | -2.17M 28.69% | -1.10M 49.22% | -17.81M 1,516.52% | 1.07M 106.02% | 7.80M 627.21% | 2.79M 64.27% | -20.63M 839.99% | 3.81M 118.45% | 16.18M 325.17% | 3.27M 79.77% | -12.19M 472.17% | -19.80M 62.49% | 42.60M 315.19% | 1.50M 96.47% | -36.68M 2,538.96% | -25.04M 31.73% | -33.34M 33.14% | -35.05M 5.13% | -116.17M 231.41% | -116.56M 0.34% | -54.88M 52.92% | -65.87M 20.03% | 13.55M 120.57% | 135.33M 898.80% | 128.51M 5.04% | 65.32M 49.17% | 18.41M 71.82% | -3.04M 116.52% | -15.37M 405.29% | |
accounts payables | -9.31M - | 12.72M 236.60% | 8.32M 34.63% | 7.62M 8.36% | -3.02M 139.61% | 4.09M 235.51% | 10.82M 164.53% | 11.67M 7.82% | -14.23M 221.97% | -17.21M 20.95% | 9.54M 155.45% | 15.35M 60.80% | -2.13M 113.87% | 14.68M 790.04% | -2.80M 119.07% | 17.44M 722.75% | -25.09M 243.92% | 10.27M 140.91% | 6.45M 37.19% | 28.32M 339.17% | -49.42M 274.49% | 14.76M 129.87% | -17.61M 219.25% | -4.34M 75.34% | -18.20M 319.26% | 6.82M 137.47% | 11.02M 61.64% | -2.14M 119.38% | 5.78M 370.55% | 51.04M 783.18% | 70.02M 37.18% | 42.14M 39.81% | 9.24M 78.08% | 60.36M 553.42% | 87.96M 45.74% | -34.50M 139.22% | -86.59M 151.01% | -71.55M 17.37% | -59.16M 17.32% | 5.00M 108.45% | -23.13M 562.49% | 32.23M - | -57.93M 279.73% | ||
other working capital | -256K - | 4K 101.56% | -14.94M 373,550% | -66K 99.56% | 650K 1,084.85% | -32.77M 5,142.31% | 8.41M 125.65% | -76K 100.90% | 10.21M 13,532.89% | -303K 102.97% | 494K - | -22.58M - | 18.56M 182.23% | 4.01M 78.39% | 15.51M 286.69% | -12.62M 181.34% | -9.85M 21.96% | 6.95M 170.60% | 9.22M 32.62% | 1.74M 81.11% | 1M 42.59% | -1.21M 220.60% | 12.10M 1,103.40% | 16.15M 33.43% | -35.70M 321.11% | -4.52M 87.34% | 14.11M 412.30% | -161.91M 1,247.26% | -25.31M 84.37% | -27.93M 10.34% | 18.40M 165.88% | 20.70M 12.53% | 3.64M 82.40% | -23.05M 732.44% | 23.62M 202.48% | -20.29M 185.91% | 34.45M 269.76% | -44.70M 229.76% | -47.02M - | 54.09M 215.03% | |||||
other non cash items | -45.02M - | -4.95M 89.00% | -20.33M 310.64% | 27.92M 237.32% | -19.70M 170.55% | -21.85M 10.94% | -17.44M 20.18% | 45.06M 358.37% | -45.01M 199.90% | 16.80M 137.33% | -7.22M 143.00% | 43.83M 706.70% | -130.60M 397.94% | -34.36M 73.69% | -27.14M 21.00% | 23.28M 185.76% | 23.82M 2.35% | -3.23M 113.55% | 7.43M 330.11% | 42.35M 470.13% | -62.28M 247.06% | -6.85M 89.00% | 8.29M 221.09% | 29.71M 258.29% | -41.69M 240.34% | -2.75M 93.42% | 2.97M 208.20% | 59.92M 1,917.68% | 11.29M 81.16% | 21.22M 87.93% | -12.56M 159.21% | 1.96M 115.59% | 7.98M 307.50% | -33.37M 517.98% | 12.16M 136.44% | -7.15M 158.84% | -181.90M 2,442.69% | -73.69M 59.49% | 63.72M 186.48% | 36.37M 42.93% | -22.48M 161.80% | 189.69M 944.02% | 221.63M 16.84% | -51.64M 123.30% | |
net cash provided by operating activities | 116.74M - | 45.46M 61.06% | 60.07M 32.12% | 158.24M 163.43% | 150.52M 4.88% | 57.49M 61.81% | 112.75M 96.13% | 145.06M 28.65% | 145.54M 0.33% | 66.39M 54.39% | 119.66M 80.25% | 162.63M 35.91% | 50.00M 69.25% | 67.40M 34.79% | 36.88M 45.27% | 177.83M 382.13% | 67.25M 62.18% | 119.77M 78.09% | 131.48M 9.78% | 200.27M 52.31% | 138.38M 30.90% | 92.32M 33.29% | -52.24M 156.58% | 198.74M 480.45% | 187.03M 5.89% | 87.71M 53.10% | 193.33M 120.42% | 208.45M 7.82% | 216.12M 3.68% | 138.72M 35.82% | -36.76M 126.50% | 118.13M 421.32% | 78.59M 33.47% | 1.06M 98.65% | 183.41M 17,202.36% | 137.59M 24.98% | 186.99M 35.91% | 98.00M 47.59% | 250.58M 155.69% | 268.29M 7.07% | 266.04M 0.84% | 166.24M 37.52% | 109.25M 34.28% | 162.15M 48.41% | |
investments in property plant and equipment | -26.95M - | -35.42M 31.40% | -46.88M 32.36% | -46.54M 0.73% | -40.48M 13.01% | -39.35M 2.79% | -45.46M 15.52% | -53.85M 18.46% | -60.95M 13.19% | -53.09M 12.90% | -50.52M 4.84% | -40.33M 20.18% | -42.67M 5.81% | -48.97M 14.77% | -47.87M 2.25% | -44.15M 7.78% | -42.65M 3.40% | -36.01M 15.57% | -46.68M 29.64% | -29.29M 37.26% | -56.31M 92.26% | -41.66M 26.01% | -59.11M 41.87% | -43.35M 26.66% | -37.20M 14.20% | -30.66M 17.56% | -40.91M 33.41% | -36.85M 9.91% | -75.24M 104.14% | -39.31M 47.74% | -53.21M 35.35% | -53.53M 0.60% | -96.80M 80.83% | -67.32M 30.45% | -76.80M 14.07% | -86.61M 12.78% | -88.42M 2.08% | -12.00M 86.43% | -77.84M 548.89% | -20.45M 73.73% | -27.86M 36.27% | -86.36M 209.92% | -93.24M 7.97% | -87.22M 6.45% | |
acquisitions net | -277K - | 22K 107.94% | -10.96M 49,936.36% | -4.66M 57.52% | -323.17M 6,837.91% | 29.11M 109.01% | -15.70M 153.93% | -1.75M 88.86% | 116K 106.64% | 46K 60.34% | -863K 1,976.09% | -20.48M 2,272.54% | 204.52M 1,098.87% | -221.42M 208.26% | 3.93M 101.77% | -165.87M 4,322.73% | -367K 99.78% | 148K 140.33% | -141.31M 95,576.35% | -9.69M 93.14% | -126.18M 1,202.19% | -455K 99.64% | 151K 133.19% | -110.55M 73,314.57% | -187.37M 69.48% | -3.97M 97.88% | 184K 104.63% | -45.48M 24,814.67% | 105.91M 332.91% | -2.35M 102.22% | 86.07M 3,757.93% | 4.70M 94.54% | -19.05M 505.75% | -1.35B 6,977.72% | 14.82M 101.10% | -3.94M 126.55% | -89.32M 2,169.78% | 13.84M 115.49% | 448K 96.76% | -296.05M 66,183.48% | -129.90M 56.12% | -452K 99.65% | 78.92M 17,560.18% | -82.21M 204.17% | |
purchases of investments | -11.30M - | -10M - | 10M 200% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.30M - | 9.07M - | -9.07M 200% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -22K - | 4.66M - | 1.75M - | -116K 106.64% | -46K 60.34% | -148K - | -151K - | -448K - | -67.42M 14,949.55% | -4.62M 93.14% | 5.18M 212.01% | 371K 92.84% | -371K 200% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -27.23M - | -35.42M 30.06% | -57.84M 63.32% | -46.54M 19.55% | -363.65M 681.40% | -10.25M 97.18% | -61.16M 496.90% | -53.85M 11.95% | -60.95M 13.19% | -53.09M 12.90% | -51.39M 3.22% | -60.80M 18.33% | 161.85M 366.18% | -270.39M 267.07% | -43.94M 83.75% | -210.02M 377.92% | -43.01M 79.52% | -36.01M 16.29% | -187.99M 422.06% | -38.98M 79.27% | -182.49M 368.19% | -42.12M 76.92% | -59.11M 40.34% | -153.91M 160.37% | -224.57M 45.91% | -34.63M 84.58% | -40.73M 17.59% | -82.33M 102.16% | 30.68M 137.26% | -41.67M 235.82% | 32.86M 178.86% | -48.83M 248.61% | -115.85M 137.23% | -1.42B 1,122.18% | -61.98M 95.62% | -90.55M 46.10% | -177.73M 96.28% | 1.84M 101.04% | -77.84M 4,323.60% | -383.92M 393.21% | -162.39M 57.70% | -86.81M 46.54% | -14.88M 82.86% | -168.87M 1,035.13% | |
debt repayment | -122.29M - | -10.46M 91.45% | -12.95M 23.79% | -6.86M 47.06% | -19.36M 182.34% | -12.80M 33.86% | -10.77M 15.85% | -81.81M 659.43% | -77.51M 5.26% | -10.99M 85.82% | -237.82M 2,063.41% | -20.20M 91.51% | -26.50M 31.19% | -17.64M 33.45% | -16.82M 4.61% | -161.74M 861.35% | -21.12M 86.94% | -19.66M 6.91% | -73.90M 275.86% | -64.35M 12.93% | -123.35M 91.70% | -34.65M 71.91% | -46.37M 33.83% | -28.67M 38.18% | -29.89M 4.27% | -7.83M 73.79% | -512.14M 6,438.20% | -159.00M 68.95% | -207.09M 30.25% | -6.42M 96.90% | -106.45M 1,559.10% | -129.59M 21.74% | -135.38M 4.47% | -60.12M 55.59% | -8.97M 85.07% | -19.41M 116.31% | -214.96M 1,007.22% | -84.16M 60.85% | -12.15M 85.56% | -782.20M 6,338.41% | -234.40M 70.03% | -1.77M 99.24% | -69.47M 3,816.01% | -71.24M 2.55% | |
common stock issued | 2.34M - | 1.87M 20.15% | 641K 65.67% | -26K 104.06% | 2.89M 11,219.23% | 1.17M 59.70% | 145K 87.55% | -3K 102.07% | 17K 666.67% | 559K 3,188.24% | 73K 86.94% | 26.85M 36,682.19% | 6.67M 75.16% | 214.09M 3,109.81% | 57.96M 72.93% | 267.73M 361.93% | 31.55M 88.22% | 41.08M 30.21% | 73.50M 78.90% | 1.28M 98.25% | 160.87M 12,428.43% | 65.17M 59.49% | 185.69M 184.94% | 41.49M 77.65% | 134.30M 223.67% | -45.90M 134.18% | 1.14B 2,576.05% | 3.85M 99.66% | -246.53M 6,496.60% | 18.26M 107.41% | -18.26M 200% | -198.91M 989.35% | 3.41M 101.71% | 12.15M - | 782.20M 6,338.41% | 234.40M 70.03% | |||||||||
common stock repurchased | -18.40M - | -8.63M 53.08% | -18.47M 113.87% | -17.91M 3.02% | -37.41M 108.87% | -7.59M 79.71% | -137K 98.20% | -1K 99.27% | -139K 13,800% | -15.32M 10,920.14% | -22.61M 47.62% | -21.01M 7.08% | -41.06M 95.40% | -5.54M 86.51% | -345K 93.77% | -58K 83.19% | -393K 577.59% | -4.09M 940.20% | -470K 88.50% | -2.43M 416.81% | -7.57M 211.82% | -7.39M 2.36% | -1.16M 84.38% | -147K 87.27% | -911K 519.73% | -3.94M 332.27% | -12K 99.70% | -3.38M 28,108.33% | -1.15M 66.09% | -5.05M 339.98% | -154.52M 2,959.20% | -83K 99.95% | -58.43M 70,298.80% | -3.41M 94.16% | -574K 83.17% | -72K 87.46% | -491K 581.94% | -10.58M 2,053.97% | -26K 99.75% | -3K 88.46% | -12K 300% | -9.14M 76,058.33% | -23K 99.75% | 9.16M 39,934.78% | |
dividends paid | -31.63M - | -31.73M 0.30% | -32.63M 2.85% | -32.09M 1.64% | -32.35M 0.79% | -32.26M 0.26% | -35.12M 8.84% | -35.32M 0.59% | -35.33M 0.02% | -35.40M 0.19% | -37.28M 5.33% | -37.14M 0.38% | -36.54M 1.61% | -36.84M 0.81% | -38.76M 5.22% | -38.76M 0% | -38.77M 0.01% | -38.83M 0.15% | -40.97M 5.52% | -40.85M 0.30% | -40.78M 0.16% | -41.14M 0.87% | -43.02M 4.59% | -43.01M 0.03% | -43.08M 0.17% | -43.30M 0.51% | -43.03M 0.63% | -43.11M 0.18% | -43.18M 0.16% | -45.14M 4.54% | -45.26M 0.26% | -44.25M 2.24% | -43.97M 0.62% | -43.75M 0.52% | -47.78M 9.21% | -47.76M 0.03% | -47.80M 0.08% | -47.73M 0.15% | -49.96M 4.67% | -49.79M 0.34% | -49.94M 0.30% | -50.14M 0.41% | -51.17M 2.04% | -51.09M 0.15% | |
other financing activites | 22.22M - | 12.29M 44.69% | 63.15M 413.87% | -11.39M 118.04% | 225.43M 2,078.49% | 20.55M 90.88% | 26.11M 27.01% | 17.08M 34.58% | 10.99M 35.63% | 13.23M 20.33% | 187.07M 1,314.17% | 2.62M 98.60% | -6.67M 354.97% | 2.74M 141.11% | -1.55M 156.42% | -695K 55.07% | 7.02M 1,109.78% | -5.51M 178.46% | -243K 95.59% | -667K 174.49% | -32.87M 4,827.44% | -11.21M 65.90% | -5.70M 49.10% | 4.09M 171.76% | 2.62M 36.04% | 21.07M 704.97% | -1.63M 107.71% | 575K 135.38% | 12.41M 2,057.57% | -13.21M 206.46% | -6.90M 47.74% | 198.91M 2,981.43% | 287.46M 44.52% | 1.53B 432.30% | -33.06M 102.16% | 36.61M 210.75% | 288.61M 688.26% | 21.62M 92.51% | -13.70M 163.36% | 103.77M 857.49% | -179.37M 272.86% | -41.18M 77.04% | 5.34M 112.96% | 289.55M 5,323.23% | |
net cash used provided by financing activities | -147.77M - | -36.66M 75.19% | -256K 99.30% | -68.28M 26,571.48% | 139.21M 303.88% | -30.94M 122.22% | -19.78M 36.08% | -100.06M 405.98% | -101.97M 1.91% | -47.92M 53.01% | -110.58M 130.76% | -48.89M 55.79% | -104.10M 112.94% | 156.82M 250.64% | 478K 99.70% | 66.47M 13,806.07% | -21.71M 132.67% | -27.00M 24.35% | -42.09M 55.87% | -107.01M 154.24% | -43.71M 59.15% | -29.22M 33.15% | 89.43M 406.05% | -26.24M 129.34% | 63.03M 340.26% | -79.90M 226.76% | 579.68M 825.49% | -201.06M 134.69% | -485.54M 141.49% | -51.56M 89.38% | -331.39M 542.75% | -173.92M 47.52% | 53.09M 130.52% | 1.42B 2,580.36% | -90.39M 106.35% | -30.64M 66.10% | 25.36M 182.76% | -120.85M 576.62% | -63.68M 47.30% | 53.98M 184.76% | -229.32M 524.85% | -61.06M 73.38% | -115.32M 88.87% | 176.38M 252.95% | |
effect of forex changes on cash | -3.22M - | -1.33M 58.74% | 2.13M 260.81% | -5.26M 346.39% | -1.89M 64.00% | 17.57M 1,028.26% | -5.05M 128.76% | -13.75M 172.04% | 4.38M 131.88% | -3.46M 179.05% | 2.52M 172.63% | -1.36M 154.25% | -2.74M 100.44% | 4.40M 260.86% | 3.14M 28.65% | 5.32M 69.39% | -2.09M 139.27% | 3.03M 245.05% | -8.66M 385.97% | 1.21M 113.94% | -2.21M 283.11% | 412K 118.63% | 593K 43.93% | -3.18M 635.75% | 3.11M 197.99% | -12.82M 511.98% | 3.33M 125.94% | 3.11M 6.61% | 9.54M 206.92% | -7.25M 176.00% | 2.66M 136.69% | -6.24M 334.75% | -2.27M 63.68% | 2.63M 215.97% | -37.67M 1,533.02% | -7.65M 79.69% | 5.89M 177.03% | 5.36M 9.14% | 508K 90.52% | 375K 26.18% | 10.48M 2,694.40% | -1.56M 114.85% | 9.47M - | ||
net change in cash | -70.01M - | -26.16M 62.63% | 8.37M 132.01% | 31.78M 279.51% | -70.39M 321.51% | 39.64M 156.31% | 16.97M 57.18% | -24.35M 243.49% | -10.99M 54.87% | -30.10M 173.87% | -44.59M 48.16% | 51.57M 215.66% | 97.91M 89.84% | -44.44M 145.39% | -5.20M 88.30% | 40.32M 875.48% | 7.00M 82.63% | 50.34M 618.70% | -107.56M 313.67% | 52.73M 149.03% | -130.03M 346.59% | 3.94M 103.03% | -28.03M 811.68% | 19.56M 169.77% | 29.43M 50.48% | -21.95M 174.58% | 733.94M 3,443.98% | -74.59M 110.16% | -217.83M 192.03% | 22.68M 110.41% | -324.00M 1,528.33% | -103.52M 68.05% | 10.97M 110.59% | -19.44M 277.28% | 23.46M 220.67% | 7.24M 69.13% | 45.20M 524.14% | -17.79M 139.35% | 109.56M 715.98% | -61.28M 155.93% | -106.00M 72.99% | 20.28M 119.13% | -31.98M 257.72% | 1.79B 5,698.50% | |
cash at beginning of period | 287.58M - | 217.57M 24.34% | 191.41M 12.02% | 199.78M 4.37% | 231.56M 15.91% | 161.17M 30.40% | 200.80M 24.59% | 217.78M 8.45% | 193.42M 11.18% | 182.43M 5.68% | 152.34M 16.50% | 107.75M 29.27% | 159.32M 47.86% | 257.23M 61.45% | 212.79M 17.28% | 207.59M 2.44% | 247.91M 19.42% | 254.91M 2.83% | 305.25M 19.75% | 197.69M 35.24% | 250.42M 26.67% | 120.39M 51.93% | 124.33M 3.27% | 96.30M 22.55% | 115.85M 20.31% | 145.28M 25.40% | 123.33M 15.11% | 857.27M 595.08% | 782.68M 8.70% | 564.85M 27.83% | 587.53M 4.02% | 263.53M 55.15% | 160.01M 39.28% | 170.98M 6.85% | 151.54M 11.37% | 175.00M 15.48% | 182.24M 4.14% | 227.44M 24.80% | 209.65M 7.82% | 319.22M 52.26% | 257.94M 19.20% | 151.94M 41.10% | 172.21M 13.35% | 140.23M 18.57% | |
cash at end of period | 217.57M - | 191.41M 12.02% | 199.78M 4.37% | 231.56M 15.91% | 161.17M 30.40% | 200.80M 24.59% | 217.78M 8.45% | 193.42M 11.18% | 182.43M 5.68% | 152.34M 16.50% | 107.75M 29.27% | 159.32M 47.86% | 257.23M 61.45% | 212.79M 17.28% | 207.59M 2.44% | 247.91M 19.42% | 254.91M 2.83% | 305.25M 19.75% | 197.69M 35.24% | 250.42M 26.67% | 120.39M 51.93% | 124.33M 3.27% | 96.30M 22.55% | 115.85M 20.31% | 145.28M 25.40% | 123.33M 15.11% | 857.27M 595.08% | 782.68M 8.70% | 564.85M 27.83% | 587.53M 4.02% | 263.53M 55.15% | 160.01M 39.28% | 170.98M 6.85% | 151.54M 11.37% | 175.00M 15.48% | 182.24M 4.14% | 227.44M 24.80% | 209.65M 7.82% | 319.22M 52.26% | 257.94M 19.20% | 151.94M 41.10% | 172.21M 13.35% | 140.23M 18.57% | 1.93B 1,276.73% | |
operating cash flow | 116.74M - | 45.46M 61.06% | 60.07M 32.12% | 158.24M 163.43% | 150.52M 4.88% | 57.49M 61.81% | 112.75M 96.13% | 145.06M 28.65% | 145.54M 0.33% | 66.39M 54.39% | 119.66M 80.25% | 162.63M 35.91% | 50.00M 69.25% | 67.40M 34.79% | 36.88M 45.27% | 177.83M 382.13% | 67.25M 62.18% | 119.77M 78.09% | 131.48M 9.78% | 200.27M 52.31% | 138.38M 30.90% | 92.32M 33.29% | -52.24M 156.58% | 198.74M 480.45% | 187.03M 5.89% | 87.71M 53.10% | 193.33M 120.42% | 208.45M 7.82% | 216.12M 3.68% | 138.72M 35.82% | -36.76M 126.50% | 118.13M 421.32% | 78.59M 33.47% | 1.06M 98.65% | 183.41M 17,202.36% | 137.59M 24.98% | 186.99M 35.91% | 98.00M 47.59% | 250.58M 155.69% | 268.29M 7.07% | 266.04M 0.84% | 166.24M 37.52% | 109.25M 34.28% | 162.15M 48.41% | |
capital expenditure | -26.95M - | -35.42M 31.40% | -46.88M 32.36% | -46.54M 0.73% | -40.48M 13.01% | -39.35M 2.79% | -45.46M 15.52% | -53.85M 18.46% | -60.95M 13.19% | -53.09M 12.90% | -50.52M 4.84% | -40.33M 20.18% | -42.67M 5.81% | -48.97M 14.77% | -47.87M 2.25% | -44.15M 7.78% | -42.65M 3.40% | -36.01M 15.57% | -46.68M 29.64% | -29.29M 37.26% | -56.31M 92.26% | -41.66M 26.01% | -59.11M 41.87% | -43.35M 26.66% | -37.20M 14.20% | -30.66M 17.56% | -40.91M 33.41% | -36.85M 9.91% | -75.24M 104.14% | -39.31M 47.74% | -53.21M 35.35% | -53.53M 0.60% | -96.80M 80.83% | -67.32M 30.45% | -76.80M 14.07% | -86.61M 12.78% | -88.42M 2.08% | -12.00M 86.43% | -77.84M 548.89% | -20.45M 73.73% | -27.86M 36.27% | -86.36M 209.92% | -93.24M 7.97% | -87.22M 6.45% | |
free cash flow | 89.79M - | 10.05M 88.81% | 13.19M 31.28% | 111.70M 746.97% | 110.03M 1.49% | 18.14M 83.52% | 67.29M 271.06% | 91.21M 35.54% | 84.58M 7.26% | 13.29M 84.28% | 69.14M 420.08% | 122.30M 76.89% | 7.33M 94.01% | 18.42M 151.38% | -10.99M 159.64% | 133.68M 1,316.58% | 24.60M 81.60% | 83.76M 240.45% | 84.80M 1.25% | 170.98M 101.62% | 82.07M 52.00% | 50.66M 38.28% | -111.35M 319.82% | 155.39M 239.55% | 149.84M 3.57% | 57.05M 61.93% | 152.43M 167.18% | 171.60M 12.58% | 140.88M 17.90% | 99.40M 29.45% | -89.97M 190.52% | 64.59M 171.79% | -18.20M 128.18% | -66.26M 264.03% | 106.61M 260.89% | 50.98M 52.18% | 98.58M 93.38% | 86.01M 12.75% | 172.74M 100.85% | 247.85M 43.48% | 238.18M 3.90% | 79.88M 66.46% | 16.02M 79.95% | 74.92M 367.76% |
All numbers in (except ratios and percentages)