COM:TEREX
Terex Corporation
- Stock
Last Close
52.89
22/11 21:00
Market Cap
3.51B
Beta: -
Volume Today
480.58K
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 | 85.30M - | 33.90M 60.26% | 140.40M 314.16% | 64.20M 54.27% | 81M 26.17% | 1.60M 98.02% | 85.90M 5,268.75% | 44.90M 47.73% | 16.60M 63.03% | -71M 527.71% | 64.60M 190.99% | 97.30M 50.62% | -266.40M 373.79% | -4.60M 98.27% | 100.80M 2,291.30% | 59.20M 41.27% | -26.70M 145.10% | 50.30M 288.39% | 57.80M 14.91% | 38.60M 33.22% | -33M 185.49% | -66.60M 101.82% | 75.10M 212.76% | 21.40M 71.50% | 24.50M 14.49% | -24.90M 201.63% | -9.20M 63.05% | 5.80M 163.04% | 17.70M 205.17% | 40.10M 126.55% | 73.90M 84.29% | 48.10M 34.91% | 58.80M 22.25% | 51.90M 11.73% | 74.10M 42.77% | 81.80M 10.39% | 92.20M 12.71% | 112.60M 22.13% | 159.40M 41.56% | 119.10M 25.28% | 126.90M 6.55% | 108.50M 14.50% | 140.70M 29.68% | 87.80M 37.60% | |
depreciation and amortization | 34.70M - | 39.10M 12.68% | 40.90M 4.60% | 38.20M 6.60% | 37.50M 1.83% | 32.90M 12.27% | 36M 9.42% | 26.80M 25.56% | 32.50M 21.27% | 29.90M 8% | 27.80M 7.02% | 19.70M 29.14% | 19.30M 2.03% | 16.30M 15.54% | 15M 7.98% | 17.40M 16% | 17.80M 2.30% | 16M 10.11% | 15.30M 4.38% | 14.10M 7.84% | 14.30M 1.42% | 13.50M 5.59% | 12.30M 8.89% | 12.80M 4.07% | 11M 14.06% | 11.80M 7.27% | 11.80M 0% | 12.70M 7.63% | 13.40M 5.51% | 12.80M 4.48% | 12.50M 2.34% | 12.60M 0.80% | 12.30M 2.38% | 11.70M 4.88% | 11.80M 0.85% | 11.60M 1.69% | 12.10M 4.31% | 12.10M 0% | 12.80M 5.79% | 12.40M 3.13% | 19.10M 54.03% | 14.90M 21.99% | 15M - | ||
deferred income tax | 3.80M - | -5.90M 255.26% | -12.60M 113.56% | 7.80M 161.90% | -7.10M 191.03% | -1.80M 74.65% | -2.10M 16.67% | -13.50M 542.86% | 14.80M 209.63% | -4.50M 130.41% | -77.90M 1,631.11% | -18.70M 75.99% | -36.50M 95.19% | -24.90M 31.78% | 10M 140.16% | -8M 180% | 60.50M 856.25% | -1.60M 102.64% | 12.70M 893.75% | -4.30M 133.86% | -15.90M 269.77% | -2.60M 83.65% | -2.90M 11.54% | -4.10M 41.38% | -8M 95.12% | 4.70M 158.75% | -3.60M 176.60% | -4.30M 19.44% | 8.80M 304.65% | -100K 101.14% | 24M 24,100% | 1.30M - | -9M - | -1.30M 85.56% | -38.10M 2,830.77% | ||||||||||
stock based compensation | 13.90M - | 11.10M 20.14% | 15.10M 36.04% | 9.90M 34.44% | 10.40M 5.05% | 10.50M 0.96% | 11.30M 7.62% | 10.10M 10.62% | 6.60M 34.65% | 8.70M 31.82% | 10M 14.94% | 9.50M 5% | 9.60M 1.05% | 9.70M 1.04% | 10.50M 8.25% | 9.70M 7.62% | 8.60M 11.34% | 7.90M 8.14% | 10.60M 34.18% | 9.60M 9.43% | 8.60M 10.42% | 11.70M 36.05% | 12.50M 6.84% | 7.30M 41.60% | 11.60M 58.90% | 7.30M 37.07% | 4.60M 36.99% | 5.90M 28.26% | 6M 1.69% | 9.90M 65% | 7.70M 22.22% | 6.50M 15.58% | 9M 38.46% | 9.40M 4.44% | 6.80M 27.66% | 6.70M 1.47% | 7.40M 10.45% | 7.80M 5.41% | 9.50M 21.79% | 8.50M 10.53% | 17.80M 109.41% | 5M - | |||
change in working capital | -18.60M - | -59M 217.20% | -149.30M 153.05% | 22.20M 114.87% | 161.20M 626.13% | -147.70M 191.63% | -77.10M 47.80% | -58.20M 24.51% | 261.10M 548.63% | -130.20M 149.87% | -41.50M 68.13% | 94.20M 326.99% | 379.40M 302.76% | -207.80M 154.77% | -78.60M 62.18% | 26.10M 133.21% | 218.10M 735.63% | -115M 152.73% | -17M 85.22% | -107.90M 534.71% | 132.50M 222.80% | -338.20M 355.25% | 130.70M 138.65% | 92.50M 29.23% | 59.50M 35.68% | -75.60M 227.06% | 98.40M 230.16% | 58.10M 40.96% | 105.40M 81.41% | 68M 35.48% | 4.20M 93.82% | -18.70M 545.24% | -101.80M 444.39% | -124.20M 22.00% | -6M 95.17% | -8.50M 41.67% | 52.70M 720% | -115.60M 319.35% | -51.50M 55.45% | 7.30M 114.17% | 59.70M 717.81% | -60.90M - | 289.30M 575.04% | ||
accounts receivables | -57.20M - | 61.20M 206.99% | -244.80M 500% | 117.70M 148.08% | 61.70M 47.58% | -101.40M 264.34% | -95.50M 5.82% | 51.80M 154.24% | 219.20M 323.17% | -57.70M 126.32% | -65.30M 13.17% | 103.80M 258.96% | 52.20M 49.71% | -130.70M 350.38% | -50.70M 61.21% | 40M 178.90% | 140.90M 252.25% | -101.40M 171.97% | -60.20M 40.63% | 40.40M 167.11% | 13.30M 67.08% | -96.20M 823.31% | 30.20M 131.39% | 133M 340.40% | 109.10M 17.97% | -16.30M 114.94% | 49.90M 406.13% | -47.30M 194.79% | 29.80M 163.00% | -114.10M 482.89% | -58.50M 48.73% | 29.10M 149.74% | 4.50M 84.54% | -20.90M 564.44% | -47.90M 129.19% | 12.40M 125.89% | 1.70M 86.29% | -79.30M 4,764.71% | -40.50M 48.93% | 27.60M 168.15% | 113.50M 311.23% | 61.70M - | |||
inventory | 43.90M - | -195.50M 545.33% | 33.10M 116.93% | -2.30M 106.95% | 137.60M 6,082.61% | -132.70M 196.44% | 7.50M 105.65% | -14.60M 294.67% | 49.20M 436.99% | -93.30M 289.63% | 2.30M 102.47% | 59.50M 2,486.96% | 128.80M 116.47% | -39.40M 130.59% | 31.10M 178.93% | 16.20M 47.91% | -41.40M 355.56% | -26.20M 36.71% | -34.80M 32.82% | -113.60M 226.44% | -109.60M 3.52% | -69.60M 36.50% | 65.30M 193.82% | -6.80M 110.41% | 31.40M 561.76% | 2.10M 93.31% | 126.90M 5,942.86% | 85.60M 32.55% | 47M 45.09% | -60.60M 228.94% | -50.60M 16.50% | -48.70M 3.75% | -69.60M 42.92% | -118M 69.54% | -75.40M 36.10% | -40.60M 46.15% | 27.90M 168.72% | 7M 74.91% | -42.40M 705.71% | -26.60M 37.26% | -31.80M 19.55% | 109.10M - | |||
accounts payables | 7.90M - | 54.80M 593.67% | 53.40M 2.55% | -56.80M 206.37% | 34.40M 160.56% | 49.80M 44.77% | 48.40M 2.81% | -61M 226.03% | 4.50M 107.38% | 4.20M 6.67% | -11.50M 373.81% | -98.10M 753.04% | 84.40M 186.03% | 24.90M 70.50% | -6.80M 127.31% | -25.60M 276.47% | 32.50M 226.95% | 59.70M 83.69% | 29.90M 49.92% | -14.80M 149.50% | 138.40M 1,035.14% | -70.10M 150.65% | -54.80M 21.83% | -26.60M 51.46% | -68.60M 157.89% | -35.50M 48.25% | -113.30M 219.15% | -25.20M 77.76% | 17.10M 167.86% | 111.30M 550.88% | 73M 34.41% | 1.50M 97.95% | -12.80M 953.33% | 41.90M 427.34% | 48.40M 15.51% | 1.20M 97.52% | 4.80M 300% | 61.40M 1,179.17% | 6.10M 90.07% | -7.60M 224.59% | -2.40M 68.42% | -135M - | |||
other working capital | -13.20M - | 20.50M 255.30% | 9M 56.10% | -36.40M 504.44% | -72.50M 99.18% | 36.60M 150.48% | -37.50M 202.46% | -34.40M 8.27% | -11.80M 65.70% | 16.60M 240.68% | 33M 98.80% | 29M 12.12% | 114M 293.10% | -62.60M 154.91% | -52.20M 16.61% | -4.50M 91.38% | 86.10M 2,013.33% | -47.10M 154.70% | 48.10M 202.12% | -19.90M 141.37% | 90.40M 554.27% | -102.30M 213.16% | 90M 187.98% | -7.10M 107.89% | -12.40M 74.65% | -25.90M 108.87% | 34.90M 234.75% | 45M 28.94% | 11.50M 74.44% | 131.40M 1,042.61% | 40.30M 69.33% | -600K 101.49% | -23.90M 3,883.33% | -27.20M 13.81% | 68.90M 353.31% | 18.50M 73.15% | 18.30M 1.08% | -104.70M 672.13% | 25.30M 124.16% | 13.90M 45.06% | -19.60M 241.01% | 45.50M - | |||
other non cash items | -93.70M - | 6M 106.40% | -35.20M 686.67% | -50.20M 42.61% | 11.10M 122.11% | -6.20M 155.86% | -28.10M 353.23% | 18.10M 164.41% | -62.10M 443.09% | 37.90M 161.03% | 130.60M 244.59% | -95.60M 173.20% | 180.90M 289.23% | 15.20M 91.60% | -20.50M 234.87% | -1.70M 91.71% | -69.10M 3,964.71% | -2M 97.11% | 600K 130% | -5.30M 983.33% | 7.30M 237.74% | 116.80M 1,500% | -10.60M 109.08% | -3.20M 69.81% | -3.60M 12.50% | -12M 233.33% | -1M 91.67% | -1.60M 60% | -14.80M 825% | 7.40M 150% | 8.80M 18.92% | 6.40M 27.27% | -10.30M 260.94% | -500K 95.15% | -15.70M 3,040% | -6.70M 57.32% | -7.40M 10.45% | -7.80M 5.41% | -500K 93.59% | -7.20M 1,340% | 5.30M 173.61% | -13.30M - | -280.70M 2,010.53% | ||
net cash provided by operating activities | 25.40M - | 25.20M 0.79% | -700K 102.78% | 92.10M 13,257.14% | 294.10M 219.33% | -110.70M 137.64% | 25.90M 123.40% | 28.20M 8.88% | 269.50M 855.67% | -129.20M 147.94% | 113.60M 187.93% | 106.40M 6.34% | 286.30M 169.08% | -196.10M 168.49% | 37.20M 118.97% | 102.70M 176.08% | 209.20M 103.70% | -44.40M 121.22% | 80M 280.18% | -55.20M 169% | 113.80M 306.16% | -265.40M 333.22% | 217.10M 181.80% | 126.70M 41.64% | 95M 25.02% | -88.70M 193.37% | 101M 213.87% | 76.60M 24.16% | 136.50M 78.20% | 138.10M 1.17% | 131.10M 5.07% | 54.90M 58.12% | -30.70M 155.92% | -51.70M 68.40% | 71M 237.33% | 84.90M 19.58% | 157M 84.92% | 9.10M 94.20% | 120.70M 1,226.37% | 138.80M 15.00% | 190.70M 37.39% | -33.90M 117.78% | 66.50M 296.17% | 116.40M 75.04% | |
investments in property plant and equipment | -21.90M - | -19M 13.24% | -18.30M 3.68% | -21.30M 16.39% | -22.90M 7.51% | -26.20M 14.41% | -22.50M 14.12% | -24.70M 9.78% | -30.40M 23.08% | -22.20M 26.97% | -21.90M 1.35% | -20.10M 8.22% | -8.80M 56.22% | -10.60M 20.45% | -7M 33.96% | -9.60M 37.14% | -16.30M 69.79% | -34.50M 111.66% | -16.20M 53.04% | -12.50M 22.84% | -40.60M 224.80% | -10.80M 73.40% | -24.30M 125% | -40.30M 65.84% | -33.50M 16.87% | -25.20M 24.78% | -16.90M 32.94% | -11.80M 30.18% | -10.60M 10.17% | -7.30M 31.13% | -16.60M 127.40% | -7.80M 53.01% | -28M 258.97% | -20.10M 28.21% | -26.90M 33.83% | -31.80M 18.22% | -30.80M 3.14% | -20.30M 34.09% | -18.80M 7.39% | -32.50M 72.87% | -55.60M 71.08% | -35M 37.05% | -24.20M 30.86% | -28.80M 19.01% | |
acquisitions net | -7.40M - | 7.40M - | -22.10M 398.65% | -37.70M 70.59% | -11.50M 69.50% | 100K 100.87% | -3.20M 3,300% | -3.80M - | -300K - | -6.60M 2,100% | -17M - | 200K 101.18% | -3.10M 1,650% | -5.10M 64.52% | -41.90M 721.57% | 50.10M 219.57% | -10M 119.96% | -5.80M 42% | 100K 101.72% | -8M 8,100% | -300K - | ||||||||||||||||||||||||
purchases of investments | 1.50M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.80M - | 30.70M - | 7.50M - | -1.70M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 900K - | 500K 44.44% | 164.30M 32,760.00% | 400K 99.76% | 11.30M 2,725% | -2M 117.70% | 3.30M 265% | -700K 121.21% | 1.70M 342.86% | -500K 129.41% | 3.90M 880.00% | 61.30M 1,471.79% | 3.50M 94.29% | 1.06B 30,154.29% | 287.80M 72.82% | 230.30M 19.98% | 2.10M 99.09% | -600K 128.57% | -2.20M 266.67% | 500K 122.73% | 7.30M 1,360% | 200K 97.26% | 9.70M 4,750% | 194M 1,900% | -21.90M 111.29% | 5M 122.83% | 2.50M 50% | 6.40M 156% | 4.60M 28.13% | 1.20M 73.91% | -25.90M 2,258.33% | -800K - | 400K - | 4.10M 925% | -49M 1,295.12% | 600K 101.22% | 33.30M 5,450% | 2.60M - | -800K 130.77% | 6.90M 962.50% | 400K 94.20% | ||||
net cash used for investing activites | -21M - | -25.90M 23.33% | 146M 663.71% | -20.90M 114.32% | -4.20M 79.90% | -50.30M 1,097.62% | -56.90M 13.12% | -36.90M 35.15% | -28.60M 22.49% | -25.90M 9.44% | -18M 30.50% | 41.20M 328.89% | -9.10M 122.09% | 1.05B 11,619.78% | 280.80M 73.21% | 220.70M 21.40% | -14.20M 106.43% | -15.30M 7.75% | -18.40M 20.26% | -12.30M 33.15% | -39.90M 224.39% | -10.60M 73.43% | -14.60M 37.74% | 153.70M 1,152.74% | -24.70M 116.07% | -20.20M 18.22% | -14.40M 28.71% | -5.40M 62.50% | 1.50M 127.78% | -6.10M 506.67% | -42.50M 596.72% | -24.80M 41.65% | -28.80M 16.13% | -23.20M 19.44% | -31.60M 36.21% | -69.60M 120.25% | -29.70M 57.33% | -29.70M 0% | 8.70M 129.29% | -32.40M 472.41% | -61M 88.27% | -35.80M 41.31% | -15.50M 56.70% | -28.70M 85.16% | |
debt repayment | -68.30M - | -196.60M 187.85% | -440.70M 124.16% | -882.60M 100.27% | -281.90M 68.06% | -126.30M 55.20% | -576.60M 356.53% | -326.50M 43.37% | -368.40M 12.83% | -166.10M 54.91% | -515.40M 210.30% | -323.30M 37.27% | -281.50M 12.93% | -1.33B 372.29% | -255.50M 80.78% | -8M 96.87% | -1.10M 86.25% | -118.20M 10,645.45% | -325.70M 175.55% | -273.90M 15.90% | -432.30M 57.83% | -638.70M 47.74% | -398.50M 37.61% | -511M 28.23% | -112.30M 78.02% | -1.50M 98.66% | -171.50M 11,333.33% | -1.50M 99.13% | -1.50M 0% | -197.50M 13,066.67% | -684M 246.33% | -1M 99.85% | -221M 22,000% | -33M - | -70.80M 114.55% | -120.60M 70.34% | -100K 99.92% | -42.20M 42,100% | -28.50M 32.46% | -88.10M 209.12% | -157.90M - | ||||
common stock issued | 272.60M - | 307.70M 12.88% | 894.70M 190.77% | 396.90M 55.64% | 172.90M 56.44% | 593.10M 243.03% | 333.10M 43.84% | 375.30M 12.67% | 410.70M - | -10.70M 102.61% | 1.52B 14,268.22% | 591.50M 60.98% | 270M 54.35% | 171M 36.67% | 215.50M 26.02% | 336.60M 56.19% | 285.50M 15.18% | 539.90M 89.11% | 899M 66.51% | 271.90M 69.76% | 519M 90.88% | 125.20M 75.88% | 64.70M 48.32% | 600.10M - | 230.70M - | 200K - | |||||||||||||||||||
common stock repurchased | -24M - | -30.90M 28.75% | -6.60M 78.64% | -109.70M 1,562.12% | -40.20M 63.35% | -10.10M 74.88% | -100K 99.01% | -400K 300% | -79.90M - | -1.80M 97.75% | -178.20M 9,800% | -328.60M 84.40% | -254.90M 22.43% | -163.20M 35.97% | -205.30M 25.80% | -117.70M 42.67% | -4.30M 96.35% | -100.20M 2,230.23% | -200K 99.80% | -2M 900% | -200K 90% | -5M 2,400% | -54.80M 996.00% | -1M 98.18% | -100K 90% | -100K 0% | -200K 100% | -1.30M 550% | -200K 84.62% | -1.30M 550% | -17.70M 1,261.54% | -65.20M 268.36% | -13.70M 78.99% | -4.70M 65.69% | -3.30M 29.79% | -32.10M 872.73% | -300K 99.07% | -27.10M 8,933.33% | 21.50M - | ||||||
dividends paid | -5.50M - | -5.50M 0% | -5.50M 0% | -5.50M 0% | -5.30M 3.64% | -6.40M 20.75% | -6.40M 0% | -6.50M 1.56% | -6.50M 0% | -7.60M 16.92% | -7.60M 0% | -7.50M 1.32% | -7.30M 2.67% | -8.30M 13.70% | -7.40M 10.84% | -7.10M 4.05% | -6.70M 5.63% | -7.80M 16.42% | -7.50M 3.85% | -7.30M 2.67% | -7.40M 1.37% | -7.80M 5.41% | -7.90M 1.28% | -7.80M 1.27% | -7.90M 1.28% | -8.40M 6.33% | -8.30M - | -8.40M 1.20% | -8.40M 0% | -8.40M 0% | -9.10M 8.33% | -8.90M 2.20% | -8.80M 1.12% | -8.80M 0% | -10.20M 15.91% | -10.10M 0.98% | -11.50M 13.86% | -11.40M 0.87% | -11.20M - | ||||||
other financing activites | 101.60M - | -63.90M 162.89% | -2.30M 96.40% | -72.50M 3,052.17% | -135.10M 86.34% | 64.50M 147.74% | 4.10M 93.64% | -15.40M 475.61% | -67.60M 338.96% | 176.40M 360.95% | 406.90M 130.67% | -103.90M 125.53% | 208.40M 300.58% | -544.70M 361.37% | -594M 9.05% | -295.40M 50.27% | -172.40M 41.64% | -12.50M 92.75% | -1.80M 85.60% | 26M 1,544.44% | -26.50M 201.92% | -15.90M 40% | -2M 87.42% | -183.40M 9,070% | -18.20M 90.08% | 98.30M 640.11% | -4.70M 104.78% | -300K 93.62% | -400K 33.33% | -8.90M 2,125% | -29.20M 228.09% | -1.40M 95.21% | -231.40M 16,428.57% | 54.80M 123.68% | 117.10M 113.69% | 68.60M 41.42% | 65.90M 3.94% | -18.30M 127.77% | -2.90M 84.15% | -1.30M 55.17% | -600K 53.85% | 71.20M 11,966.67% | 82M - | ||
net cash used provided by financing activities | 27.80M - | -17.40M 162.59% | -171.70M 886.78% | -72.50M 57.78% | -135.10M 86.34% | 64.50M 147.74% | 4.10M 93.64% | -15.40M 475.61% | -67.60M 338.96% | 2.70M 103.99% | -116.10M 4,400% | -103.90M 10.51% | -92.90M 10.59% | -544.70M 486.33% | -594M 9.05% | -295.40M 50.27% | -172.40M 41.64% | -128.30M 25.58% | -116.10M 9.51% | 26M 122.39% | -26.50M 201.92% | 236.40M 992.08% | -138.50M 158.59% | -183.40M 32.42% | -18.20M 90.08% | 98.30M 640.11% | -177.20M 280.26% | -1.90M 98.93% | -2M 5.26% | -214.90M 10,645% | -122.80M 42.86% | -11M 91.04% | -231.40M 2,003.64% | 28M 112.10% | 10M 64.29% | -24.70M 347% | -68.20M 176.11% | -31.70M 53.52% | -87.30M 175.39% | -41.60M 52.35% | -127.20M 205.77% | 71.20M 155.97% | -93.60M 231.46% | -65.60M 29.91% | |
effect of forex changes on cash | 5.30M - | 500K 90.57% | 200K 60% | -18.50M 9,350% | -21.10M 14.05% | -30.40M 44.08% | 8.30M 127.30% | -7.50M 190.36% | -7.90M 5.33% | 9.50M 220.25% | -5M 152.63% | 1.90M 138% | -26.10M 1,473.68% | 7M 126.82% | 18.20M 160% | 9.10M 50% | 11.80M 29.67% | 9.30M 21.19% | -19.80M 312.90% | -6.10M 69.19% | -4.80M 21.31% | -2.30M 52.08% | 400K 117.39% | -16.10M 4,125% | 12.50M 177.64% | -14.50M 216% | 5.50M 137.93% | 13.40M 143.64% | 21.50M 60.45% | -9.40M 143.72% | 3.90M 141.49% | -8.40M 315.38% | -400K 95.24% | -1.60M 300% | -14.50M 806.25% | -12.20M 15.86% | 13.30M 209.02% | 2.40M 81.95% | 1.40M 41.67% | -10.20M 828.57% | 15.90M 255.88% | -7.30M 145.91% | 10.30M - | ||
net change in cash | 37.50M - | -17.60M 146.93% | -26.20M 48.86% | -19.80M 24.43% | 133.70M 775.25% | -126.90M 194.91% | -18.60M 85.34% | -31.60M 69.89% | 165.40M 623.42% | -142.90M 186.40% | -25.50M 82.16% | 45.60M 278.82% | 158.20M 246.93% | 314.50M 98.80% | -257.80M 181.97% | 37.10M 114.39% | 34.40M 7.28% | -178.70M 619.48% | -74.30M 58.42% | -47.60M 35.94% | 42.60M 189.50% | -41.90M 198.36% | 64.40M 253.70% | 80.90M 25.62% | 64.60M 20.15% | -25.10M 138.85% | -85.10M 239.04% | 82.70M 197.18% | 157.50M 90.45% | -92.30M 158.60% | -30.30M 67.17% | 10.70M 135.31% | -291.30M 2,822.43% | -48.50M 83.35% | 34.90M 171.96% | -21.60M 161.89% | 72.40M 435.19% | -49.90M 168.92% | 43.50M 187.17% | 54.60M 25.52% | 18.40M 66.30% | -5.80M 131.52% | -45.60M 686.21% | 32.70M 171.71% | |
cash at beginning of period | 370.60M - | 408.10M 10.12% | 390.50M 4.31% | 364.30M 6.71% | 344.50M 5.44% | 478.20M 38.81% | 351.30M 26.54% | 332.70M 5.29% | 301.10M 9.50% | 466.50M 54.93% | 323.60M 30.63% | 298.10M 7.88% | 343.70M 15.30% | 501.90M 46.03% | 816.40M 62.66% | 558.60M 31.58% | 595.70M 6.64% | 630.10M 5.77% | 451.40M 28.36% | 377.10M 16.46% | 329.50M 12.62% | 372.10M 12.93% | 330.20M 11.26% | 394.60M 19.50% | 475.50M 20.50% | 540.10M 13.59% | 515M 4.65% | 429.90M 16.52% | 512.60M 19.24% | 670.10M 30.73% | 577.80M 13.77% | 547.50M 5.24% | 558.20M 1.95% | 266.90M 52.19% | 218.40M 18.17% | 253.30M 15.98% | 231.70M 8.53% | 304.10M 31.25% | 254.20M 16.41% | 297.70M 17.11% | 352.30M 18.34% | 370.70M 5.22% | 364.90M 1.56% | 319.30M 12.50% | |
cash at end of period | 408.10M - | 390.50M 4.31% | 364.30M 6.71% | 344.50M 5.44% | 478.20M 38.81% | 351.30M 26.54% | 332.70M 5.29% | 301.10M 9.50% | 466.50M 54.93% | 323.60M 30.63% | 298.10M 7.88% | 343.70M 15.30% | 501.90M 46.03% | 816.40M 62.66% | 558.60M 31.58% | 595.70M 6.64% | 630.10M 5.77% | 451.40M 28.36% | 377.10M 16.46% | 329.50M 12.62% | 372.10M 12.93% | 330.20M 11.26% | 394.60M 19.50% | 475.50M 20.50% | 540.10M 13.59% | 515M 4.65% | 429.90M 16.52% | 512.60M 19.24% | 670.10M 30.73% | 577.80M 13.77% | 547.50M 5.24% | 558.20M 1.95% | 266.90M 52.19% | 218.40M 18.17% | 253.30M 15.98% | 231.70M 8.53% | 304.10M 31.25% | 254.20M 16.41% | 297.70M 17.11% | 352.30M 18.34% | 370.70M 5.22% | 364.90M 1.56% | 319.30M 12.50% | 352M 10.24% | |
operating cash flow | 25.40M - | 25.20M 0.79% | -700K 102.78% | 92.10M 13,257.14% | 294.10M 219.33% | -110.70M 137.64% | 25.90M 123.40% | 28.20M 8.88% | 269.50M 855.67% | -129.20M 147.94% | 113.60M 187.93% | 106.40M 6.34% | 286.30M 169.08% | -196.10M 168.49% | 37.20M 118.97% | 102.70M 176.08% | 209.20M 103.70% | -44.40M 121.22% | 80M 280.18% | -55.20M 169% | 113.80M 306.16% | -265.40M 333.22% | 217.10M 181.80% | 126.70M 41.64% | 95M 25.02% | -88.70M 193.37% | 101M 213.87% | 76.60M 24.16% | 136.50M 78.20% | 138.10M 1.17% | 131.10M 5.07% | 54.90M 58.12% | -30.70M 155.92% | -51.70M 68.40% | 71M 237.33% | 84.90M 19.58% | 157M 84.92% | 9.10M 94.20% | 120.70M 1,226.37% | 138.80M 15.00% | 190.70M 37.39% | -33.90M 117.78% | 66.50M 296.17% | 116.40M 75.04% | |
capital expenditure | -21.90M - | -19M 13.24% | -18.30M 3.68% | -21.30M 16.39% | -22.90M 7.51% | -26.20M 14.41% | -22.50M 14.12% | -24.70M 9.78% | -30.40M 23.08% | -22.20M 26.97% | -21.90M 1.35% | -20.10M 8.22% | -8.80M 56.22% | -10.60M 20.45% | -7M 33.96% | -9.60M 37.14% | -16.30M 69.79% | -34.50M 111.66% | -16.20M 53.04% | -12.50M 22.84% | -40.60M 224.80% | -10.80M 73.40% | -24.30M 125% | -40.30M 65.84% | -33.50M 16.87% | -25.20M 24.78% | -16.90M 32.94% | -11.80M 30.18% | -10.60M 10.17% | -7.30M 31.13% | -16.60M 127.40% | -7.80M 53.01% | -28M 258.97% | -20.10M 28.21% | -26.90M 33.83% | -31.80M 18.22% | -30.80M 3.14% | -20.30M 34.09% | -18.80M 7.39% | -32.50M 72.87% | -55.60M 71.08% | -35M 37.05% | -24.20M 30.86% | -28.80M 19.01% | |
free cash flow | 3.50M - | 6.20M 77.14% | -19M 406.45% | 70.80M 472.63% | 271.20M 283.05% | -136.90M 150.48% | 3.40M 102.48% | 3.50M 2.94% | 239.10M 6,731.43% | -151.40M 163.32% | 91.70M 160.57% | 86.30M 5.89% | 277.50M 221.55% | -206.70M 174.49% | 30.20M 114.61% | 93.10M 208.28% | 192.90M 107.20% | -78.90M 140.90% | 63.80M 180.86% | -67.70M 206.11% | 73.20M 208.12% | -276.20M 477.32% | 192.80M 169.80% | 86.40M 55.19% | 61.50M 28.82% | -113.90M 285.20% | 84.10M 173.84% | 64.80M 22.95% | 125.90M 94.29% | 130.80M 3.89% | 114.50M 12.46% | 47.10M 58.86% | -58.70M 224.63% | -71.80M 22.32% | 44.10M 161.42% | 53.10M 20.41% | 126.20M 137.66% | -11.20M 108.87% | 101.90M 1,009.82% | 106.30M 4.32% | 135.10M 27.09% | -68.90M 151.00% | 42.30M 161.39% | 87.60M 107.09% |
All numbers in (except ratios and percentages)