COM:TIMKEN
Timken
- Stock
Last Close
75.22
22/11 21:00
Market Cap
5.61B
Beta: -
Volume Today
651.81K
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 | 52.60M - | 83.50M 58.75% | 56.50M 32.34% | -3.80M 106.73% | 38.90M 1,123.68% | -135.20M 447.56% | 36.70M 127.14% | 63.40M 72.75% | -35.70M 156.31% | 63M 276.47% | 44.90M 28.73% | 20.60M 54.12% | 24.10M 16.99% | 38.20M 58.51% | 82.50M 115.97% | 53.50M 35.15% | 29.20M 45.42% | 80.20M 174.66% | 91M 13.47% | 71.60M 21.32% | 60M 16.20% | 91.90M 53.17% | 98.30M 6.96% | 66.70M 32.15% | 117.80M 76.61% | 84M 28.69% | 61.80M 26.43% | 91.30M 47.73% | 55.30M 39.43% | 116M 109.76% | 107.20M 7.59% | 91.60M 14.55% | 66.70M 27.18% | 121.90M 82.76% | 105.60M 13.37% | 90.40M 14.39% | 99.10M 9.62% | 125.70M 26.84% | 129.50M 3.02% | 90.90M 29.81% | 58.70M 35.42% | 110.60M 88.42% | 102M 7.78% | 93.40M 8.43% | |
depreciation and amortization | 49.90M - | 49.10M 1.60% | 34.30M 30.14% | 34.10M 0.58% | 33.60M 1.47% | 33.50M 0.30% | 32.10M 4.18% | 32.20M 0.31% | 33M 2.48% | 32.60M 1.21% | 32.40M 0.61% | 33.30M 2.78% | 33.40M 0.30% | 32.90M 1.50% | 33.90M 3.04% | 35.70M 5.31% | 35.20M 1.40% | 35.80M 1.70% | 35M 2.23% | 35.10M 0.29% | 40.10M 14.25% | 39.50M 1.50% | 41.70M 5.57% | 39.20M 6.00% | 40.20M 2.55% | 42.30M 5.22% | 41.70M 1.42% | 41.20M 1.20% | 41.90M 1.70% | 43M 2.63% | 42.20M 1.86% | 41.30M 2.13% | 41.30M 0% | 41.40M 0.24% | 40.70M 1.69% | 39.90M 1.97% | 42M 5.26% | 45.60M 8.57% | 51.20M 12.28% | 52.20M 1.95% | 52.30M 0.19% | 55.30M 5.74% | 54.20M 1.99% | 56.10M 3.51% | |
deferred income tax | -10.40M - | -15.80M 51.92% | 16.50M 204.43% | -33.10M 300.61% | -36.70M 10.88% | -84.40M 129.97% | -4M 95.26% | 7.30M 282.50% | -89M 1,319.18% | 700K 100.79% | -900K 228.57% | 100K 111.11% | -6.20M 6,300% | 1.50M 124.19% | 6.20M 313.33% | -200K 103.23% | -7.90M 3,850% | -200K 97.47% | 300K 250% | 2.10M 600% | -23.60M 1,223.81% | 400K 101.69% | 1.40M 250% | -100K 107.14% | -10.60M 10,500% | -5.10M 51.89% | -2M 60.78% | 400K 120% | -16.50M 4,225% | -2M 87.88% | -3.80M 90% | -600K 84.21% | -8.70M 1,350% | 1.80M 120.69% | -100K 105.56% | 2.40M 2,500% | -7.70M 420.83% | 2.80M 136.36% | 33.40M 1,092.86% | 6.30M 81.14% | -15M 338.10% | -4.30M 71.33% | -3.30M - | ||
stock based compensation | 6.40M - | 8.20M 28.13% | 5.50M 32.93% | 4.80M 12.73% | 3.30M 31.25% | 4.10M 24.24% | 5M 21.95% | 5M 0% | 4.30M 14.00% | 4.60M 6.98% | 2.10M 54.35% | 4.20M 100% | 3.20M 23.81% | 5.60M 75% | 4.80M 14.29% | 7.80M 62.50% | 6.50M 16.67% | 10.30M 58.46% | 7.50M 27.18% | 7.70M 2.67% | 6.80M 11.69% | 7.80M 14.71% | 7.10M 8.97% | 5.80M 18.31% | 6.40M 10.34% | 5.60M 12.50% | 5.80M 3.57% | 7.80M 34.48% | 4M 48.72% | 6.50M 62.50% | 6M 7.69% | 3.10M 48.33% | 4.60M 48.39% | 7.10M 54.35% | 8.50M 19.72% | 6.70M 21.18% | 8.10M 20.90% | 11M 35.80% | 6.10M 44.55% | 5.80M 4.92% | 7.70M 32.76% | 4.50M 41.56% | 7M 55.56% | 5.20M 25.71% | |
change in working capital | 74.40M - | -62.20M 183.60% | -4.50M 92.77% | -32.70M 626.67% | -4.50M 86.24% | -102.90M 2,186.67% | 13.30M 112.93% | 24.50M 84.21% | -95.20M 488.57% | -7.90M 91.70% | 29.40M 472.15% | -3M 110.20% | 44.60M 1,586.67% | -25.40M 156.95% | -44.70M 75.98% | -66.10M 47.87% | 21.80M 132.98% | -167.20M 866.97% | -29.80M 82.18% | 18M 160.40% | 23.70M 31.67% | -87.90M 470.89% | 12.70M 114.45% | 44.10M 247.24% | 58.10M 31.75% | -66M 213.60% | 134.20M 303.33% | 29.20M 78.24% | 5.70M 80.48% | -131.40M 2,405.26% | 2.70M 102.05% | -29.40M 1,188.89% | 6M 120.41% | -167.40M 2,890% | -92.60M 44.68% | -23.30M 74.84% | 107.90M 563.09% | -123.60M 214.55% | -41.50M 66.42% | 56M 234.94% | 1.10M 98.04% | -106.30M 9,763.64% | 142.50M - | ||
accounts receivables | 27M - | -51.90M 292.22% | -15.40M 70.33% | -13.30M 13.64% | 4.30M 132.33% | -29.60M 788.37% | 6.90M 123.31% | 20.80M 201.45% | 18M 13.46% | -4.90M 127.22% | 9.60M 295.92% | 7.50M 21.88% | 8.10M 8% | -50.30M 720.99% | 4.30M 108.55% | -15.60M 462.79% | 19.30M 223.72% | -72.10M 473.58% | -14.30M 80.17% | 20.70M 244.76% | -700K 103.38% | -65M 9,185.71% | 29.10M 144.77% | 29.50M 1.37% | 30.50M 3.39% | -47.60M 256.07% | 39.20M 182.35% | -19.20M 148.98% | 7M 136.46% | -138.90M 2,084.29% | 13.10M 109.43% | -1.70M 112.98% | 71.80M 4,323.53% | -118.20M 264.62% | -31.10M 73.69% | -7.70M 75.24% | 83.50M 1,184.42% | -50.30M 160.24% | -37.10M 26.24% | 100.40M 370.62% | 50.50M 49.70% | -106.10M 310.10% | -25.10M 76.34% | 56M 323.11% | |
inventory | 50.60M - | -20.80M 141.11% | -19.90M 4.33% | -12.30M 38.19% | 25.30M 305.69% | -12.80M 150.59% | 10M 178.13% | 9.90M 1% | 45.80M 362.63% | -100K 100.22% | -8.10M 8,000% | -5.40M 33.33% | 23.70M 538.89% | -6.50M 127.43% | -31.60M 386.15% | -47.30M 49.68% | -46.70M 1.27% | -53.80M 15.20% | -26.10M 51.49% | -14.40M 44.83% | 7.20M 150% | -4.10M 156.94% | 20.70M 604.88% | 21.20M 2.42% | 12.90M 39.15% | 300K 97.67% | 41M 13,566.67% | 6.60M 83.90% | -20.50M 410.61% | -33.30M 62.44% | -48.10M 44.44% | -62.80M 30.56% | -71.60M 14.01% | -70.20M 1.96% | -55.90M 20.37% | -21M 62.43% | 1.50M 107.14% | 6.10M 306.67% | 9.20M 50.82% | 32.30M 251.09% | 24.40M 24.46% | -11.10M 145.49% | -9.50M 14.41% | 8.10M 185.26% | |
accounts payables | -27.60M - | 45.90M 266.30% | 18.90M 58.82% | 10.30M 45.50% | -39.30M 481.55% | 27.90M 170.99% | 1M 96.42% | -1.90M 290% | -15.40M 710.53% | 16.50M 207.14% | -4M 124.24% | 2.50M 162.50% | -2.80M 212% | 48.60M 1,835.71% | 1.90M 96.09% | 5.20M 173.68% | 15M 188.46% | -2.30M 115.33% | -6.10M 165.22% | -1.50M 75.41% | -10.30M 586.67% | 20.20M 296.12% | -6.80M 133.66% | -20.80M 205.88% | 27.30M 231.25% | -42.60M 256.04% | -28.90M 32.16% | 31.70M 209.69% | 19.80M 37.54% | 19.90M 0.51% | 21.30M 7.04% | 19.30M 9.39% | 16.20M 16.06% | 7.70M 52.47% | -13.80M 279.22% | -6.50M 52.90% | 2.40M 136.92% | -9.40M 491.67% | -5.50M 41.49% | -43.90M 698.18% | 1.40M 103.19% | 20.70M 1,378.57% | -6.90M 133.33% | -30.50M 342.03% | |
other working capital | 24.40M - | -35.40M 245.08% | 11.90M 133.62% | -17.40M 246.22% | 5.20M 129.89% | -88.40M 1,800% | -4.60M 94.80% | -4.30M 6.52% | -143.60M 3,239.53% | -19.40M 86.49% | 31.90M 264.43% | -7.60M 123.82% | 15.60M 305.26% | -17.20M 210.26% | -19.30M 12.21% | -8.40M 56.48% | 34.20M 507.14% | -39M 214.04% | 16.70M 142.82% | 13.20M 20.96% | 27.50M 108.33% | -39M 241.82% | -30.30M 22.31% | 14.20M 146.86% | -12.60M 188.73% | 23.90M 289.68% | 82.90M 246.86% | -19.10M 123.04% | -600K 96.86% | 20.90M 3,583.33% | 16.40M 21.53% | 15.80M 3.66% | -10.40M 165.82% | 13.30M 227.88% | 8.20M 38.35% | 11.90M 45.12% | 20.50M 72.27% | -70M 441.46% | -8.10M 88.43% | -32.80M 304.94% | -75.20M 129.27% | 11.90M 115.82% | -30.50M - | ||
other non cash items | 7.70M - | -22.60M 393.51% | -32.20M 42.48% | 109.90M 441.30% | 77M 29.94% | 301.90M 292.08% | 5.40M 98.21% | 8.40M 55.56% | 311.10M 3,603.57% | -45.90M 114.75% | 47.60M 203.70% | 19.30M 59.45% | 25.80M 33.68% | -6.10M 123.64% | -14.90M 144.26% | -2.30M 84.56% | 9.10M 495.65% | -3.20M 135.16% | -1.90M 40.63% | 2.60M 236.84% | 30.50M 1,073.08% | 600K 98.03% | -3.60M 700% | -10.80M 200% | -16.60M 53.70% | -4.60M 72.29% | 5.90M 228.26% | -16.30M 376.27% | 30.10M 284.66% | -400K 101.33% | -7.20M 1,700% | -200K 97.22% | -7.10M 3,450% | -6M 15.49% | 16.20M 370% | 29.10M 79.63% | -7.90M 127.15% | 17.10M 316.46% | -34.70M 302.92% | -16.90M 51.30% | 23.50M 239.05% | -12.20M 151.91% | -170.70M - | ||
net cash provided by operating activities | 180.60M - | 40.20M 77.74% | 76.10M 89.30% | 79.20M 4.07% | 111.60M 40.91% | 17M 84.77% | 88.50M 420.59% | 140.80M 59.10% | 128.50M 8.74% | 47.10M 63.35% | 155.50M 230.15% | 74.50M 52.09% | 124.90M 67.65% | 46.70M 62.61% | 67.80M 45.18% | 28.40M 58.11% | 93.90M 230.63% | -44.30M 147.18% | 102.10M 330.47% | 137.10M 34.28% | 137.50M 0.29% | 52.30M 61.96% | 157.60M 201.34% | 144.90M 8.06% | 195.30M 34.78% | 56.20M 71.22% | 247.40M 340.21% | 153.60M 37.91% | 120.50M 21.55% | 31.70M 73.69% | 147.10M 364.04% | 105.80M 28.08% | 102.80M 2.84% | -1.20M 101.17% | 78.30M 6,625% | 145.20M 85.44% | 241.50M 66.32% | 78.60M 67.45% | 144M 83.21% | 194.30M 34.93% | 128.30M 33.97% | 49.30M 61.57% | 124.60M 152.74% | 123.20M 1.12% | |
investments in property plant and equipment | -115.40M - | -53.80M 53.38% | -29.50M 45.17% | -38.60M 30.85% | -39.70M 2.85% | -19.70M 50.38% | -23.80M 20.81% | -21.60M 9.24% | -40.50M 87.50% | -24.20M 40.25% | -26.20M 8.26% | -34M 29.77% | -53.10M 56.18% | -19.30M 63.65% | -20.60M 6.74% | -22.60M 9.71% | -42.20M 86.73% | -17.80M 57.82% | -21.80M 22.47% | -23.20M 6.42% | -49.80M 114.66% | -16.20M 67.47% | -23M 41.98% | -43.70M 90% | -57.70M 32.04% | -31.80M 44.89% | -24.70M 22.33% | -29.20M 18.22% | -35.90M 22.95% | -29.40M 18.11% | -31.10M 5.78% | -43.10M 38.59% | -44.70M 3.71% | -34.30M 23.27% | -40.90M 19.24% | -47.30M 15.65% | -55.90M 18.18% | -41.70M 25.40% | -49.60M 18.94% | -43.60M 12.10% | -52.90M 21.33% | -44.10M 16.64% | -37.30M 15.42% | -35M 6.17% | |
acquisitions net | 300K - | -12M - | -9.70M - | -213.60M - | 43.70M 120.46% | -62.10M - | -9.80M 84.22% | -600K 93.88% | -63.50M 10,483.33% | -283.10M 345.83% | 400K 100.14% | -751.40M - | -14M 98.14% | -2.90M 79.29% | -80.10M 2,662.07% | 300K 100.37% | -143.80M 48,033.33% | -6.70M - | -17.30M - | 100K - | -7.30M 7,400% | -300K 95.89% | -152.30M - | 900K 100.59% | -268.40M 29,922.22% | -23.50M 91.24% | -295.40M 1,157.02% | -140.10M 52.57% | -165M 17.77% | -200K 99.88% | -169.10M - | ||||||||||||||
purchases of investments | 5.50M - | 2.70M 50.91% | 4.90M - | 2.90M 40.82% | -1.80M - | -500K 72.22% | -2.60M - | -6.80M 161.54% | -3.60M - | -2.80M - | -2.70M 3.57% | -4.20M - | 200K 104.76% | -9.40M - | -9.90M 5.32% | -3.90M 60.61% | 8.40M 315.38% | -12.60M 250% | -800K 93.65% | 24.20M 3,125% | 4.40M 81.82% | -13.20M 400% | 800K 106.06% | -1.60M 300% | -4.80M 200% | 5.60M 216.67% | 19.70M 251.79% | 1.10M 94.42% | -4.30M 490.91% | ||||||||||||||||
sales maturities of investments | 115.40M - | 39.70M - | 40.50M - | 53.10M - | 600K 98.87% | 42.20M - | 49.80M - | 2.10M 95.78% | 57.70M - | 35.90M - | 43.10M - | 24.20M - | 4.40M 81.82% | -28.60M 750% | 800K 102.80% | -800K 200% | 5.70M - | 19.70M 245.61% | -20.80M - | ||||||||||||||||||||||||||
other investing activites | -115.50M - | 6.10M 105.28% | -33.30M 645.90% | 1.20M 103.60% | -32.80M 2,833.33% | 2.80M 108.54% | 4.50M 60.71% | -300K 106.67% | -38.30M 12,666.67% | 100K 100.26% | -200K 300% | 3.80M 2,000% | -55.30M 1,555.26% | -800K 98.55% | 2.10M 362.50% | 7.20M 242.86% | -38.10M 629.17% | 3.80M 109.97% | -200K 105.26% | 300K 250% | -38.10M 12,800% | 100K 100.26% | 2.90M 2,800% | 1M 65.52% | -54.70M 5,570% | -1.70M - | -7.50M 341.18% | -25.40M 238.67% | -100K 99.61% | 400K 500% | -43.10M 10,875% | -300K 99.30% | 100K 133.33% | -18.90M 19,000% | -5.70M 69.84% | 34.80M 710.53% | -900K 102.59% | -100K 88.89% | 1.40M 1,500% | -800K 157.14% | 100K 112.50% | 1.30M 1,200% | 38.60M 2,869.23% | ||
net cash used for investing activites | -109.70M - | -45M 58.98% | -74.80M 66.22% | -37.40M 50% | -37.60M 0.53% | -14M 62.77% | -19.30M 37.86% | -235.50M 1,120.21% | 3.60M 101.53% | -24.60M 783.33% | -26.40M 7.32% | -92.30M 249.62% | -67.70M 26.65% | -26.90M 60.27% | -82M 204.83% | -298.50M 264.02% | -41.30M 86.16% | -14M 66.10% | -22M 57.14% | -774.30M 3,419.55% | -54.90M 92.91% | -19.60M 64.30% | -100.20M 411.22% | -42.40M 57.68% | -202.70M 378.07% | -31.60M 84.41% | -33.10M 4.75% | -36.70M 10.88% | -52.10M 41.96% | -39.40M 24.38% | -34.50M 12.44% | -42M 21.74% | -57.90M 37.86% | -35M 39.55% | -163.70M 367.71% | -43.30M 73.55% | -331.30M 665.13% | -64.50M 80.53% | -347.50M 438.76% | -187.10M 46.16% | -207.40M 10.85% | -24.50M 88.19% | -34.90M 42.45% | -190.60M 446.13% | |
debt repayment | -1M - | -200K 80% | -340.40M - | -100K 99.97% | -4.70M 4,600% | -143M - | -113.50M 20.63% | -56M 50.66% | -132M 135.71% | -132.20M 0.15% | -1.60M 98.79% | -22.90M 1,331.25% | -100K 99.56% | -401.20M 401,100% | -49.80M 87.59% | -57.40M 15.26% | -55.40M 3.48% | -4.40M 92.06% | -46.70M 961.36% | -116.80M 150.11% | -193.60M 65.75% | -28.30M 85.38% | -152.10M 437.46% | -47.90M 68.51% | -479.20M 900.42% | -218.10M 54.49% | -58.40M 73.22% | -97.50M 66.95% | -4.10M 95.79% | -49.90M 1,117.07% | -2.90M 94.19% | -282.70M 9,648.28% | -184.10M 34.88% | -77.90M 57.69% | -645.80M 729.01% | -96.70M 85.03% | -1.90M 98.04% | -201.10M 10,484.21% | -171.70M 14.62% | -16.40M 90.45% | -287.90M 1,655.49% | -233.20M 19.00% | |||
common stock issued | 600K - | 6M 900% | 381.30M - | 10.80M 97.17% | 229.60M - | 4.10M 98.21% | 87.50M 2,034.15% | 160.80M - | 4.30M 97.33% | 16.60M 286.05% | 364.20M 2,093.98% | 398.10M 9.31% | 32.90M 91.74% | 159M 383.28% | 60M 62.26% | 690.30M 1,050.50% | 12.80M 98.15% | 226.20M 1,667.19% | 103.50M 54.24% | 3M 97.10% | 27.50M 816.67% | 289.80M 953.82% | 37.40M - | 159M 325.13% | 26M - | 200K - | 2.60M 1,200% | 8.50M 226.92% | 12.70M 49.41% | 354M 2,687.40% | 317.40M 10.34% | 500K 99.84% | -237.70M - | ||||||||||||
common stock repurchased | -81.80M - | -117.70M 43.89% | -33.60M 71.45% | -115.20M 242.86% | -4.40M 96.18% | -96.80M 2,100% | -80.40M 16.94% | -50.70M 36.94% | -81.80M 61.34% | -35M 57.21% | -33.20M 5.14% | -15.10M 54.52% | -17.70M 17.22% | -8.10M 54.24% | -18.90M 133.33% | -14M 25.93% | -2.40M 82.86% | -22.70M 845.83% | -26.90M 18.50% | -13.40M 50.19% | -35.50M 164.93% | -8.30M 76.62% | -15.30M 84.34% | -32.50M 112.42% | -6.60M 79.69% | -42.30M 540.91% | -7M - | -26.30M 275.71% | -30.30M - | -36.40M 20.13% | -100M 174.73% | -44.30M 55.70% | -49M 10.61% | -18.30M 62.65% | -54M 195.08% | -100.50M 86.11% | -63.90M 36.42% | -32.50M 49.14% | 38.60M - | ||||||
dividends paid | -21.50M - | -23.10M 7.44% | -22.70M 1.73% | -22.50M 0.88% | -22.10M 1.78% | -21.90M 0.90% | -22.10M 0.91% | -21.70M 1.81% | -21.30M 1.84% | -20.70M 2.82% | -20.40M 1.45% | -20.30M 0.49% | -20.20M 0.49% | -20.30M 0.50% | -21.10M 3.94% | -21M 0.47% | -20.90M 0.48% | -21.10M 0.96% | -21.60M 2.37% | -21.50M 0.46% | -21.50M 0% | -21.30M 0.93% | -21.30M 0% | -21.20M 0.47% | -21.10M 0.47% | -22.90M 8.53% | -21M 8.30% | -21.10M 0.48% | -22M 4.27% | -23.80M 8.18% | -22.90M 3.78% | -22.80M 0.44% | -22.70M 0.44% | -23.50M 3.52% | -22.90M 2.55% | -22.80M 0.44% | -22.50M 1.32% | -23.60M 4.89% | -23.80M 0.85% | -23.40M 1.68% | -23.20M 0.85% | -24.50M 5.60% | -23.90M 2.45% | -23.80M 0.42% | |
other financing activites | -1.80M - | 4.10M 327.78% | 100.50M 2,351.22% | 8.40M 91.64% | -11.30M 234.52% | 2.60M 123.01% | 115M 4,323.08% | 3.90M 96.61% | 61.10M 1,466.67% | 4.80M 92.14% | 76.50M 1,493.75% | -2.80M 103.66% | 3.90M 239.29% | -8.30M 312.82% | -1.20M 85.54% | -5.50M 358.33% | -29.10M 429.09% | -5.50M 81.10% | -500K 90.91% | -1.60M 220.00% | -13.30M 731.25% | -6.40M 51.88% | -3.60M 43.75% | -1.50M 58.33% | 189M 12,700% | -10.20M 105.40% | 302.40M 3,064.71% | 12.80M 95.77% | -23.40M 282.81% | -17.80M 23.93% | -85.50M 380.34% | -500K 99.42% | -10.90M 2,080% | 610.90M 5,704.59% | 223.80M 63.37% | 58.20M 73.99% | 796.40M 1,268.38% | 144.10M 81.91% | -1.30M 100.90% | -2.40M 84.62% | 338.40M 14,200% | -8.90M 102.63% | 274.80M 3,187.64% | 453.90M 65.17% | |
net cash used provided by financing activities | -105.50M - | -130.90M 24.08% | 44.20M 133.77% | -88.40M 300% | -27.10M 69.34% | -120.80M 345.76% | 12.50M 110.35% | 18.10M 44.80% | -151.40M 936.46% | -19.40M 87.19% | -109.10M 462.37% | -9.60M 91.20% | -31.30M 226.04% | -43M 37.38% | 322.90M 850.93% | -43.60M 113.50% | -69.30M 58.94% | 52.30M 175.47% | -44.40M 184.89% | 649.40M 1,562.61% | -104.20M 116.05% | 73.40M 170.44% | -130.30M 277.52% | -80.50M 38.22% | 36.70M 145.59% | 166.50M 353.68% | -197.80M 218.80% | -226.40M 14.46% | -73.40M 67.58% | -6.40M 91.28% | -112.50M 1,657.81% | -103.50M 8% | -46.90M 54.69% | 204.70M 536.46% | -27.30M 113.34% | -88.90M 225.64% | 118.30M 233.07% | -17.50M 114.79% | 226.50M 1,394.29% | 26.60M 88.26% | 111.50M 319.17% | -15M 113.45% | -37M 146.67% | -2.20M 94.05% | |
effect of forex changes on cash | 1.10M - | -600K 154.55% | 1M 266.67% | -10M 1,100% | -6.30M 37% | -6.60M 4.76% | 700K 110.61% | -5.20M 842.86% | -6.10M 17.31% | 4.60M 175.41% | -1.30M 128.26% | 400K 130.77% | -6.10M 1,625% | 3.90M 163.93% | 6.90M 76.92% | 5.80M 15.94% | 1.10M 81.03% | 900K 18.18% | -9.40M 1,144.44% | -3.80M 59.57% | -300K 92.11% | 900K 400% | 200K 77.78% | -7.50M 3,850% | 5M 166.67% | -13.30M 366% | 5.60M 142.11% | 7.40M 32.14% | 12.10M 63.51% | -3.90M 132.23% | 3.10M 179.49% | -4M 229.03% | -2.70M 32.50% | -1.20M 55.56% | -6.50M 441.67% | -17.40M 167.69% | 10.60M 160.92% | 1.80M 83.02% | -9.80M 644.44% | -11M 12.24% | 11.80M 207.27% | -6.80M 157.63% | -4M 41.18% | 12M 400% | |
net change in cash | -33.50M - | -136.30M 306.87% | 46.50M 134.12% | -56.60M 221.72% | 40.60M 171.73% | -124.40M 406.40% | 82.40M 166.24% | -81.80M 199.27% | -25.40M 68.95% | 7.70M 130.31% | 18.70M 142.86% | -27M 244.39% | 19.80M 173.33% | -19.30M 197.47% | 315.60M 1,735.23% | -307.90M 197.56% | -15.60M 94.93% | -5.10M 67.31% | 26.30M 615.69% | 8.40M 68.06% | -21.90M 360.71% | 107M 588.58% | -72.70M 167.94% | 14.50M 119.94% | 34.30M 136.55% | 177.80M 418.37% | 22.10M 87.57% | -102.10M 561.99% | 7.10M 106.95% | -18M 353.52% | 3.20M 117.78% | -43.70M 1,465.63% | -4.70M 89.24% | 167.30M 3,659.57% | -119.20M 171.25% | -4.40M 96.31% | 39.10M 988.64% | -1.60M 104.09% | 13.20M 925% | 22.80M 72.73% | 44.20M 93.86% | 3M 93.21% | 48.70M 1,523.33% | -57.60M 218.28% | |
cash at beginning of period | 418.10M - | 384.60M 8.01% | 248.30M 35.44% | 294.80M 18.73% | 238.20M 19.20% | 278.80M 17.04% | 154.40M 44.62% | 236.80M 53.37% | 155M 34.54% | 129.60M 16.39% | 137.30M 5.94% | 156M 13.62% | 129M 17.31% | 148.80M 15.35% | 129.50M 12.97% | 445.10M 243.71% | 137.20M 69.18% | 125.40M 8.60% | 120.30M 4.07% | 146.60M 21.86% | 155M 5.73% | 133.10M 14.13% | 240.10M 80.39% | 167.40M 30.28% | 181.90M 8.66% | 216.20M 18.86% | 394M 82.24% | 416.10M 5.61% | 314M 24.54% | 321.10M 2.26% | 303.10M 5.61% | 306.30M 1.06% | 262.60M 14.27% | 257.90M 1.79% | 425.20M 64.87% | 306M 28.03% | 301.60M 1.44% | 340.70M 12.96% | 339.10M 0.47% | 352.30M 3.89% | 375.10M 6.47% | 419.30M 11.78% | 422.30M 0.72% | 471M 11.53% | |
cash at end of period | 384.60M - | 248.30M 35.44% | 294.80M 18.73% | 238.20M 19.20% | 278.80M 17.04% | 154.40M 44.62% | 236.80M 53.37% | 155M 34.54% | 129.60M 16.39% | 137.30M 5.94% | 156M 13.62% | 129M 17.31% | 148.80M 15.35% | 129.50M 12.97% | 445.10M 243.71% | 137.20M 69.18% | 121.60M 11.37% | 120.30M 1.07% | 146.60M 21.86% | 155M 5.73% | 133.10M 14.13% | 240.10M 80.39% | 167.40M 30.28% | 181.90M 8.66% | 216.20M 18.86% | 394M 82.24% | 416.10M 5.61% | 314M 24.54% | 321.10M 2.26% | 303.10M 5.61% | 306.30M 1.06% | 262.60M 14.27% | 257.90M 1.79% | 425.20M 64.87% | 306M 28.03% | 301.60M 1.44% | 340.70M 12.96% | 339.10M 0.47% | 352.30M 3.89% | 375.10M 6.47% | 419.30M 11.78% | 422.30M 0.72% | 471M 11.53% | 413.40M 12.23% | |
operating cash flow | 180.60M - | 40.20M 77.74% | 76.10M 89.30% | 79.20M 4.07% | 111.60M 40.91% | 17M 84.77% | 88.50M 420.59% | 140.80M 59.10% | 128.50M 8.74% | 47.10M 63.35% | 155.50M 230.15% | 74.50M 52.09% | 124.90M 67.65% | 46.70M 62.61% | 67.80M 45.18% | 28.40M 58.11% | 93.90M 230.63% | -44.30M 147.18% | 102.10M 330.47% | 137.10M 34.28% | 137.50M 0.29% | 52.30M 61.96% | 157.60M 201.34% | 144.90M 8.06% | 195.30M 34.78% | 56.20M 71.22% | 247.40M 340.21% | 153.60M 37.91% | 120.50M 21.55% | 31.70M 73.69% | 147.10M 364.04% | 105.80M 28.08% | 102.80M 2.84% | -1.20M 101.17% | 78.30M 6,625% | 145.20M 85.44% | 241.50M 66.32% | 78.60M 67.45% | 144M 83.21% | 194.30M 34.93% | 128.30M 33.97% | 49.30M 61.57% | 124.60M 152.74% | 123.20M 1.12% | |
capital expenditure | -115.40M - | -53.80M 53.38% | -29.50M 45.17% | -38.60M 30.85% | -39.70M 2.85% | -19.70M 50.38% | -23.80M 20.81% | -21.60M 9.24% | -40.50M 87.50% | -24.20M 40.25% | -26.20M 8.26% | -34M 29.77% | -53.10M 56.18% | -19.30M 63.65% | -20.60M 6.74% | -22.60M 9.71% | -42.20M 86.73% | -17.80M 57.82% | -21.80M 22.47% | -23.20M 6.42% | -49.80M 114.66% | -16.20M 67.47% | -23M 41.98% | -43.70M 90% | -57.70M 32.04% | -31.80M 44.89% | -24.70M 22.33% | -29.20M 18.22% | -35.90M 22.95% | -29.40M 18.11% | -31.10M 5.78% | -43.10M 38.59% | -44.70M 3.71% | -34.30M 23.27% | -40.90M 19.24% | -47.30M 15.65% | -55.90M 18.18% | -41.70M 25.40% | -49.60M 18.94% | -43.60M 12.10% | -52.90M 21.33% | -44.10M 16.64% | -37.30M 15.42% | -35M 6.17% | |
free cash flow | 65.20M - | -13.60M 120.86% | 46.60M 442.65% | 40.60M 12.88% | 71.90M 77.09% | -2.70M 103.76% | 64.70M 2,496.30% | 119.20M 84.23% | 88M 26.17% | 22.90M 73.98% | 129.30M 464.63% | 40.50M 68.68% | 71.80M 77.28% | 27.40M 61.84% | 47.20M 72.26% | 5.80M 87.71% | 51.70M 791.38% | -62.10M 220.12% | 80.30M 229.31% | 113.90M 41.84% | 87.70M 23.00% | 36.10M 58.84% | 134.60M 272.85% | 101.20M 24.81% | 137.60M 35.97% | 24.40M 82.27% | 222.70M 812.70% | 124.40M 44.14% | 84.60M 31.99% | 2.30M 97.28% | 116M 4,943.48% | 62.70M 45.95% | 58.10M 7.34% | -35.50M 161.10% | 37.40M 205.35% | 97.90M 161.76% | 185.60M 89.58% | 36.90M 80.12% | 94.40M 155.83% | 150.70M 59.64% | 75.40M 49.97% | 5.20M 93.10% | 87.30M 1,578.85% | 88.20M 1.03% |
All numbers in USD (except ratios and percentages)