COM:TRANSUNION
TransUnion
- Stock
Last Close
98.59
22/11 21:00
Market Cap
14.82B
Beta: -
Volume Today
1.34M
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 | -15.70M - | -13.50M 14.01% | 19.90M 247.41% | -100K 100.50% | -10.70M 10,600% | -4.40M 58.88% | -400K 90.91% | -1M 150% | 21.10M 2,210% | 14.60M 30.81% | 19.70M 34.93% | 44.50M 125.89% | 52.60M 18.20% | 64.50M 22.62% | 67.30M 4.34% | 71.80M 6.69% | 248M 245.40% | 75.40M 69.60% | 57.20M 24.14% | 50.90M 11.01% | 105.50M 107.27% | 74.90M 29.00% | 107M 42.86% | 88.30M 17.48% | 86.40M 2.15% | 74.30M 14.00% | 70M 5.79% | 106.70M 52.43% | 104.60M 1.97% | 130.60M 24.86% | 132.90M 1.76% | 118.20M 11.06% | -11.20M 109.48% | 52M 564.29% | 99.70M 91.73% | 82.60M 17.15% | 33M 60.05% | 57M 72.73% | 57.30M 0.53% | -395.60M 790.40% | 6M 101.52% | 70M 1,066.67% | 81.50M - | ||
depreciation and amortization | 48.30M - | 51.50M 6.63% | 55.30M 7.38% | 67.30M 21.70% | 67.10M 0.30% | 69.10M 2.98% | 68.60M 0.72% | 71.50M 4.23% | 69.20M 3.22% | 72.50M 4.77% | 74M 2.07% | 63.10M 14.73% | 55.60M 11.89% | 58M 4.32% | 58.30M 0.52% | 59.90M 2.74% | 61.80M 3.17% | 66.60M 7.77% | 68M 2.10% | 84.20M 23.82% | 88.10M 4.63% | 93.50M 6.13% | 89.20M 4.60% | 88.70M 0.56% | 90.70M 2.25% | 90.30M 0.44% | 90.90M 0.66% | 92.20M 1.43% | 94.50M 2.49% | 94.30M 0.21% | 98.40M 4.35% | 95.90M 2.54% | 88.40M 7.82% | 128.80M 45.70% | 130.60M 1.40% | 129.60M 0.77% | 130M 0.31% | 129.70M 0.23% | 130.10M 0.31% | 131.30M 0.92% | 133.30M 1.52% | 134M 0.53% | 133.60M - | ||
deferred income tax | -4.10M - | -4M 2.44% | 10.50M 362.50% | -9.30M 188.57% | -18M 93.55% | -9.50M 47.22% | -1.70M 82.11% | -4.60M 170.59% | -1.50M 67.39% | 4.60M 406.67% | -8.70M 289.13% | -9.20M 5.75% | -8.90M 3.26% | -14M 57.30% | -4.30M 69.29% | 4.20M 197.67% | -198.70M 4,830.95% | 200K 100.10% | -9.10M 4,650% | -9M 1.10% | -51.10M 467.78% | -200K 99.61% | 300K 250% | -9.80M 3,366.67% | -12.80M 30.61% | -600K 95.31% | -10.60M 1,666.67% | -14M 32.08% | -10.10M 27.86% | 4M 139.60% | 19.80M 395% | -10.60M 153.54% | -30.40M 186.79% | -4.50M 85.20% | -28.10M 524.44% | -28.10M 0% | -28.20M 0.36% | -27.40M 2.84% | -43.90M 60.22% | -30M 31.66% | -61.40M 104.67% | -27.10M 55.86% | -30.50M - | ||
stock based compensation | 1.50M - | 2M 33.33% | 2.20M 10% | 2.10M 4.55% | 1.70M 19.05% | 2.40M 41.18% | 2.80M 16.67% | 1.50M 46.43% | 2.30M 53.33% | 3.70M 60.87% | 5.20M 40.54% | 5.70M 9.62% | 9.80M 71.93% | 8M 18.37% | 7.90M 1.25% | 7.20M 8.86% | 10M 38.89% | 9.50M 5% | 11.80M 24.21% | 15.60M 32.20% | 21M 34.62% | 9.90M 52.86% | 6.70M 32.32% | 13.10M 95.52% | 21.30M 62.60% | 4.90M 77.00% | 16.60M 238.78% | 8.10M 51.20% | 17.30M 113.58% | 17.90M 3.47% | 16.70M 6.70% | 17M 1.80% | 17.60M 3.53% | 20.90M 18.75% | 21.40M 2.39% | 19.70M 7.94% | 20.80M 5.58% | 22.10M 6.25% | 23.80M 7.69% | 27M 13.45% | 27.40M 1.48% | 33.80M - | |||
change in working capital | 8.10M - | -36.30M 548.15% | 8M 122.04% | 5.10M 36.25% | 1.40M 72.55% | -44.30M 3,264.29% | 25.80M 158.24% | -17.60M 168.22% | 10.40M 159.09% | -56M 638.46% | 12.80M 122.86% | 24.20M 89.06% | 5.40M 77.69% | -52.40M 1,070.37% | -20.40M 61.07% | 24.20M 218.63% | -8.70M 135.95% | -52.30M 501.15% | -16M 69.41% | 35.30M 320.63% | -22.40M 163.46% | -57M 154.46% | -5.20M 90.88% | 93.60M 1,900% | -8.60M 109.19% | -49.10M 470.93% | 74.40M 251.53% | -13.90M 118.68% | 29.40M 311.51% | -103.10M 450.68% | -35.30M 65.76% | 74.10M 309.92% | 19.40M 73.82% | -195.20M 1,106.19% | -361M 84.94% | -16.70M 95.37% | 61.70M 469.46% | -104.90M 270.02% | 24.20M 123.07% | -68.70M 383.88% | 75.50M 209.90% | 87.70M - | |||
accounts receivables | 11.60M - | -18.40M 258.62% | -6M 67.39% | -6M 0% | -5.90M 1.67% | -14.50M 145.76% | -18.20M 25.52% | -5.60M 69.23% | -900K 83.93% | -30.80M 3,322.22% | 7.90M 125.65% | -11.30M 243.04% | -8.30M 26.55% | -10.70M 28.92% | -700K 93.46% | -28.70M 4,000% | -4.60M 83.97% | -18.60M 304.35% | -28M 50.54% | -32.80M 17.14% | -34.40M 4.88% | -11.40M 66.86% | -21.20M 85.96% | 19.40M 191.51% | 20.50M 5.67% | -40.60M 298.05% | 28.10M 169.21% | -30.90M 209.96% | 19.80M 164.08% | -35.30M 278.28% | -23M 34.84% | -4.90M 78.70% | 27M 651.02% | -32.60M 220.74% | -28.40M 12.88% | -11.70M 58.80% | 35.20M 400.85% | -56.70M 261.08% | -20.30M 64.20% | -27.20M 33.99% | -30.90M 13.60% | -60.70M 96.44% | -17.60M - | ||
inventory | 352.60M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 7.30M - | 800K 89.04% | 11.20M 1,300% | -9.10M 181.25% | 3.20M 135.16% | 500K 84.38% | 5.90M 1,080% | -10.90M 284.75% | 5.80M 153.21% | 2.80M 51.72% | -600K 121.43% | -3.70M 516.67% | 4.40M 218.92% | -900K 120.45% | 4.40M 588.89% | 6.70M 52.27% | -500K 107.46% | -3.70M 640% | 29.60M 900% | -17.60M 159.46% | 12.40M 170.45% | 6.10M - | 4.70M 22.95% | -5.10M 208.51% | 12.30M 341.18% | 16.50M 34.15% | -21.50M 230.30% | 11.40M 153.02% | 7.20M 36.84% | 5.60M 22.22% | 22.80M 307.14% | 10.10M 55.70% | -10.30M 201.98% | 16.70M 262.14% | -26.80M 260.48% | -300K 98.88% | 44.90M 15,066.67% | 22.40M 50.11% | -50.40M 325% | -23.40M 53.57% | 28.70M 222.65% | -9.50M - | |||
other working capital | -363.40M - | -18.70M 94.85% | 2.80M 114.97% | 20.20M 621.43% | 4.10M 79.70% | -30.30M 839.02% | 38.10M 225.74% | -1.10M 102.89% | 5.50M 600% | -28M 609.09% | 5.50M 119.64% | 39.20M 612.73% | 9.30M 76.28% | -40.80M 538.71% | -24.10M 40.93% | 46.20M 291.70% | -3.60M 107.79% | -30M 733.33% | -17.60M 41.33% | 85.70M 586.93% | -400K 100.47% | -45.60M 11,300% | 9.90M 121.71% | 69.50M 602.02% | -24M 134.53% | -20.80M 13.33% | 29.80M 243.27% | 38.50M 29.19% | -1.80M 104.68% | -75M 4,066.67% | -17.90M 76.13% | 56.20M 413.97% | -17.70M 131.49% | -152.30M 760.45% | -349.30M 129.35% | 21.80M 106.24% | 26.80M 22.94% | -93.10M 447.39% | 22.10M 123.74% | 8.90M 59.73% | 129.80M 1,358.43% | 70.10M - | |||
other non cash items | -5.80M - | -5.80M 0% | -44.20M 662.07% | -600K 98.64% | 2.70M 550% | 3.20M 18.52% | 4.90M 53.13% | 39.90M 714.29% | 1.40M 96.49% | 2.30M 64.29% | 4.80M 108.70% | -1.70M 135.42% | -700K 58.82% | 3.20M 557.14% | -1.90M 159.38% | 7.40M 489.47% | 6.70M 9.46% | 1.60M 76.12% | 17.60M 1,000% | 1.90M 89.20% | 5.20M 173.68% | 2.70M 48.08% | -20.80M 870.37% | 5.50M 126.44% | 19.30M 250.91% | 5.70M 70.47% | 12.60M 121.05% | -300K 102.38% | -6.50M 2,066.67% | 1.10M 116.92% | 3.20M 190.91% | -14.90M 565.63% | 64.30M 531.54% | 9.20M 85.69% | 11M 19.57% | 3.50M 68.18% | 4.50M 28.57% | 900K 80% | 23.80M 2,544.44% | 486.90M 1,945.80% | 17.70M 96.36% | -641.80M - | |||
net cash provided by operating activities | 32.30M - | -6.10M 118.89% | 51.70M 947.54% | 64.50M 24.76% | 44.20M 31.47% | 16.50M 62.67% | 100M 506.06% | 89.70M 10.30% | 102.90M 14.72% | 41.70M 59.48% | 107.80M 158.51% | 126.60M 17.44% | 113.80M 10.11% | 67.30M 40.86% | 106.90M 58.84% | 174.70M 63.42% | 119.10M 31.83% | 101M 15.20% | 129.50M 28.22% | 178.90M 38.15% | 146.30M 18.22% | 123.80M 15.38% | 177.20M 43.13% | 279.40M 57.67% | 196.30M 29.74% | 125.50M 36.07% | 253.90M 102.31% | 178.80M 29.58% | 229.20M 28.19% | 144.80M 36.82% | 235.70M 62.78% | 279.70M 18.67% | 148.10M 47.05% | 11.20M 92.44% | -126.40M 1,228.57% | 190.60M 250.79% | 221.80M 16.37% | 77.40M 65.10% | 215.30M 178.17% | 150.90M 29.91% | 198.50M 31.54% | 54M 72.80% | 242.80M - | ||
investments in property plant and equipment | -27.60M - | -38.80M 40.58% | -35.50M 8.51% | -43.40M 22.25% | -37.50M 13.59% | -30.10M 19.73% | -38.20M 26.91% | -28M 26.70% | -35.90M 28.21% | -30.90M 13.93% | -24M 22.33% | -30.60M 27.50% | -38.50M 25.82% | -26M 32.47% | -32M 23.08% | -33M 3.13% | -44.30M 34.24% | -26.90M 39.28% | -43.50M 61.71% | -47.90M 10.11% | -61.80M 29.02% | -41.90M 32.20% | -46.10M 10.02% | -44.10M 4.34% | -66.40M 50.57% | -42M 36.75% | -45.60M 8.57% | -44.10M 3.29% | -82.40M 86.85% | -43.20M 47.57% | -53.90M 24.77% | -61M 13.17% | -66.10M 8.36% | -58.60M 11.35% | -62.70M 7.00% | -71.20M 13.56% | -105.70M 48.46% | -66.50M 37.09% | -77.10M 15.94% | -69.60M 9.73% | -97.50M 40.09% | -62.40M 36% | 130.70M - | ||
acquisitions net | -149.20M - | -30.30M 79.69% | -15.70M 48.18% | 43.40M 376.43% | -69.80M 260.83% | -800K 98.85% | -3.90M 387.50% | -14.50M 271.79% | -42.10M 190.34% | -130.20M 209.26% | -140.40M 7.83% | -81.10M 42.24% | -11.10M 86.31% | -58.70M 428.83% | 32M 154.51% | -13M 140.63% | -284.40M 2,087.69% | -100K 99.96% | -1.80B 1,801,000% | 800K 100.04% | -28M 3,600% | 46.10M - | -300K 100.65% | -100K 66.67% | -5.20M 5,100% | 45.60M 976.92% | -7.10M 115.57% | -59.40M 736.62% | -10M 83.16% | -21.40M 114.00% | -10.20M 52.34% | -3.63B 35,487.25% | -14.80M 99.59% | -504M 3,305.41% | -6.40M 98.73% | 900K 114.06% | -31.90M 3,644.44% | 77.10M 341.69% | -5.50M 107.13% | -500K 90.91% | 600K - | ||||
purchases of investments | -100K - | -1.70M 1,600% | -100K 94.12% | -7.60M 7,500% | -7.80M 2.63% | -8.20M 5.13% | -4.60M 43.90% | -1.30M 71.74% | -2.90M 123.08% | -9.60M 231.03% | -8.90M 7.29% | -14.50M 62.92% | -33.10M 128.28% | -28.20M 14.80% | -9.30M 67.02% | -6.20M 33.33% | -8.30M 33.87% | -8.70M 4.82% | -7.20M 17.24% | -8.80M 22.22% | -9.20M 4.55% | -15.90M 72.83% | -5.60M 64.78% | -11.80M 110.71% | 1.90M 116.10% | -200K 110.53% | -50.50M 25,150% | -14.30M 71.68% | -8.50M 40.56% | -19.80M 132.94% | -1.30M 93.43% | -32.60M 2,407.69% | -13.20M 59.51% | -53M 301.52% | -23.30M 56.04% | -27.60M 18.45% | -42.20M 52.90% | -23.10M 45.26% | -9.70M 58.01% | -10.90M 12.37% | -9.80M 10.09% | 4.40M - | |||
sales maturities of investments | 2.20M - | 900K 59.09% | 200K 77.78% | 6.20M 3,000% | 3.90M 37.10% | 4.20M 7.69% | 4.70M 11.90% | 2.60M 44.68% | 1.90M 26.92% | 9.70M 410.53% | 10.90M 12.37% | 11.30M 3.67% | 27.20M 140.71% | 36.70M 34.93% | 12.70M 65.40% | 7.50M 40.94% | 5.30M 29.33% | 5.20M 1.89% | 1.10M 78.85% | 11.40M 936.36% | 8.40M 26.32% | 10.10M 20.24% | 3.70M 63.37% | 7.90M 113.51% | 14.20M 79.75% | 19.40M 36.62% | 5.30M 72.68% | 27.60M 420.75% | 38.30M 38.77% | 1.50M 96.08% | 2.60M 73.33% | 42.40M 1,530.77% | 1.70B 3,901.42% | 37.10M 97.81% | 5.40M 85.44% | 42.80M 692.59% | 58.20M 35.98% | 17.50M 69.93% | 4.60M 73.71% | 41.80M 808.70% | 18.40M 55.98% | ||||
other investing activites | 200K - | -42.40M - | -3.50M - | 1.50M 142.86% | -31.70M - | 100K - | -500K - | -1M 100% | 100K 110.00% | -3.20M 3,300% | -55M 1,618.75% | 1M 101.82% | 1.60M 60% | 2.50M 56.25% | -45.80M 1,932% | 900K 101.97% | -1.70M 288.89% | -400K 76.47% | -200K 50% | -500K 150% | 7.70M 1,640.00% | -1.70M 122.08% | -1.30M 23.53% | 2.70M 307.69% | 101.50M 3,659.26% | 400K 99.61% | -77.40M 19,450% | -200K 99.74% | 1M 600% | -5.60M - | |||||||||||||||
net cash used for investing activites | -174.50M - | -69.90M 59.94% | -51.10M 26.90% | -43.80M 14.29% | -111.20M 153.88% | -34.90M 68.62% | -42M 20.34% | -41.20M 1.90% | -79M 91.75% | -161M 103.80% | -162.40M 0.87% | -118.40M 27.09% | -54M 54.39% | -76.20M 41.11% | -28.30M 62.86% | -44.70M 57.95% | -331.60M 641.83% | -30.50M 90.80% | -1.85B 5,969.51% | -45.50M 97.54% | -90.50M 98.90% | -50.90M 43.76% | -56.90M 11.79% | -47.30M 16.87% | -48.80M 3.17% | -25.50M 47.75% | -91M 256.86% | -37M 59.34% | -113.70M 207.30% | -71.90M 36.76% | -74.20M 3.20% | -61.90M 16.58% | -2.00B 3,138.93% | -91M 95.46% | -585.90M 543.85% | -59.70M 89.81% | 12.70M 121.27% | -103.60M 915.75% | -82.50M 20.37% | -44.40M 46.18% | -88.40M 99.10% | -62.40M 29.41% | -68.60M - | ||
debt repayment | -68.20M - | -3.80M 94.43% | -1.80B 47,284.21% | -6.30M 99.65% | -8.90M 41.27% | -6.60M 25.84% | -1.97B 29,806.06% | -1.01B 48.67% | -10.60M 98.95% | -157M 1,381.13% | -11.80M 92.48% | -14.20M 20.34% | -11.30M 20.42% | -14.30M 26.55% | -70.60M 393.71% | -45.10M 36.12% | -32.50M 27.94% | -41.50M 27.69% | -117.70M 183.61% | -90.10M 23.45% | -75M 16.76% | -18.80M 74.93% | -115.10M 512.23% | -180M 56.39% | -3.83B 2,030.11% | -13.80M 99.64% | -17.40M 26.09% | -13.80M 20.69% | -163.80M 1,086.96% | -99.60M 39.19% | -13.70M 86.24% | -14.20M 3.65% | -653.30M 4,500.70% | -428.60M 34.39% | -28.70M 93.30% | -28.70M 0% | -228.60M 696.52% | -103.60M 54.68% | -103.70M 0.10% | -103.60M 0.10% | -31M 70.08% | -92.40M - | |||
common stock issued | 4.30M - | 700K 83.72% | 1M 42.86% | 100K 90% | 7.80M 7,700% | 800K 89.74% | 765.70M 95,612.50% | 200K 99.97% | 600K 200% | 900K 50% | 1.40M 55.56% | 2.40M 71.43% | 1.30M 45.83% | 10.10M 676.92% | 6.20M 38.61% | 5.80M 6.45% | 5M 13.79% | 9.40M 88% | 4.70M 50% | 9.20M 95.74% | 2.90M 68.48% | 10.10M 248.28% | 2.70M 73.27% | 9.60M 255.56% | 2M 79.17% | 10.90M 445% | 2M 81.65% | 8.80M 340% | 1.20M 86.36% | 10.10M 741.67% | 1M 90.10% | 10.10M 910% | 700K 93.07% | 8.70M 1,142.86% | 200K 97.70% | 9.80M 4,800% | 2.50M 74.49% | 9.80M 292% | 2.30M 76.53% | 13.30M 478.26% | 800K 93.98% | -12.40M - | |||
common stock repurchased | -400K - | -100K - | 100K 200% | -300K - | -68.30M - | -65.20M 4.54% | 133.50M - | 3.75B - | 3.74B - | -800K - | -2.50M 212.50% | -7.60M 204% | -2.30M 69.74% | -7.70M 234.78% | -800K 89.61% | 11.40M - | |||||||||||||||||||||||||||||
dividends paid | -52.10M - | -49.90M - | -40M - | -65M 62.50% | -23.50M - | -13.90M - | -13.90M 0% | -14.40M 3.60% | -14.10M 2.08% | -14.10M 0% | -14.20M 0.71% | -14.70M 3.52% | -14.30M 2.72% | -14.30M 0% | -14.30M 0% | -15M 4.90% | -18.30M 22% | -18.20M 0.55% | -18.30M 0.55% | -19M 3.83% | -18.20M 4.21% | -20.30M 11.54% | -20.30M 0% | -20.60M 1.48% | -20.30M 1.46% | -20.50M 0.99% | -20.40M 0.49% | -20.30M - | |||||||||||||||||
other financing activites | 253.80M - | 27.90M 89.01% | 1.83B 6,468.46% | -2.50M 100.14% | 93.80M 3,852.00% | 34.90M 62.79% | 1.82B 5,118.05% | 338M 81.44% | -8.10M 102.40% | 292M 3,704.94% | 55.50M 80.99% | -900K 101.62% | -4.50M 400% | 69.10M 1,635.56% | 127.80M 84.95% | 20.40M 84.04% | -7.30M 135.78% | -400K 94.52% | 1.88B 469,450% | -3.20M 100.17% | -7.70M 140.63% | -36.80M 377.92% | -900K 97.55% | -1.20M 33.33% | -17.30M 1,341.67% | -32.10M 85.55% | -7.40M 76.95% | -3.80M 48.65% | -10.10M 165.79% | -27.70M 174.26% | -39.30M 41.88% | -6.70M 82.95% | -75.30M 1,023.88% | -28.70M 61.89% | -7.50M 73.87% | -2.10M 72% | -7.70M 266.67% | -8.20M - | -2.60M 68.29% | -8.80M 238.46% | -10.50M 19.32% | 30.80M - | |||
net cash used provided by financing activities | 137.40M - | 24.80M 81.95% | 33M 33.06% | -8.80M 126.67% | 42.90M 587.50% | 29.10M 32.17% | 613M 2,006.53% | -675M 210.11% | -18.40M 97.27% | 135.90M 838.59% | 45.10M 66.81% | -12.70M 128.16% | -14.50M 14.17% | -43.40M 199.31% | -66.80M 53.92% | -18.90M 71.71% | 75.20M 497.88% | -32.50M 143.22% | 1.76B 5,528.92% | -98M 105.55% | -93.70M 4.39% | -59.90M 36.07% | -127.40M 112.69% | -185.70M 45.76% | -113.70M 38.77% | -49.70M 56.29% | -37.10M 25.35% | -23.10M 37.74% | -187M 709.52% | -132.20M 29.30% | -70.30M 46.82% | -29M 58.75% | 2.99B 10,423.45% | -467.60M 115.62% | -54.20M 88.41% | -42.10M 22.32% | -256.60M 509.50% | -122M 52.46% | -132.20M 8.36% | -121.10M 8.40% | -60.20M 50.29% | -31.30M 48.01% | -82.90M - | ||
effect of forex changes on cash | -1.50M - | -600K 60% | 200K 133.33% | -2M 1,100% | -1.10M 45% | -1.60M 45.45% | -2.80M - | -1M 64.29% | 500K 150% | 500K 0% | 1.10M 120% | -1M 190.91% | 1.30M 230.00% | -1M 176.92% | 200K 120% | -200K 200% | 500K 350% | -4.70M 1,040% | -1.10M 76.60% | -1.30M 18.18% | 500K 138.46% | 900K 80% | -5.20M 677.78% | 4.40M 184.62% | -18.70M 525% | 700K 103.74% | 3.10M 342.86% | 10.50M 238.71% | -700K 106.67% | 2M 385.71% | -6.20M 410.00% | -3.10M 50% | 1.80M 158.06% | -8.50M 572.22% | -14.50M 70.59% | 11.30M 177.93% | 1.90M 83.19% | 2.40M 26.32% | -6.50M 370.83% | 5.40M 183.08% | -2.90M 153.70% | 8.70M - | |||
net change in cash | -6.30M - | -51.80M 722.22% | 33.80M 165.25% | 9.90M 70.71% | -25.20M 354.55% | 9.10M 136.11% | 671M 7,273.63% | -629.30M 193.79% | 4.50M 100.72% | 17.10M 280% | -9M 152.63% | -3.40M 62.22% | 44.30M 1,402.94% | -51M 215.12% | 10.80M 121.18% | 111.30M 930.56% | -137.50M 223.54% | 38.50M 128% | 38M 1.30% | 34.30M 9.74% | -39.20M 214.29% | 13.50M 134.44% | -6.20M 145.93% | 41.20M 764.52% | 38.20M 7.28% | 31.60M 17.28% | 126.50M 300.32% | 121.80M 3.72% | -61M 150.08% | -60M 1.64% | 93.20M 255.33% | 182.60M 95.92% | 1.13B 520.81% | -545.60M 148.13% | -775M 42.05% | 74.30M 109.59% | -10.80M 114.54% | -146.30M 1,254.63% | 3M 102.05% | -21.10M 803.33% | 55.30M 362.09% | -42.60M 177.03% | 100M - | ||
cash at beginning of period | 117.50M - | 111.20M 5.36% | 59.40M 46.58% | 93.20M 56.90% | 103.10M 10.62% | 77.90M 24.44% | 87M 11.68% | 758M 771.26% | 128.70M 83.02% | 133.20M 3.50% | 150.30M 12.84% | 141.30M 5.99% | 137.90M 2.41% | 182.20M 32.12% | 131.20M 27.99% | 142M 8.23% | 253.30M 78.38% | 115.80M 54.28% | 154.30M 33.25% | 192.30M 24.63% | 226.60M 17.84% | 187.40M 17.30% | 200.90M 7.20% | 194.70M 3.09% | 235.90M 21.16% | 274.10M 16.19% | 305.70M 11.53% | 432.20M 41.38% | 554M 28.18% | 493M 11.01% | 433M 12.17% | 526.20M 21.52% | 708.80M 34.70% | 1.84B 159.93% | 1.30B 29.61% | 521.80M 59.76% | 596.10M 14.24% | 585.30M 1.81% | 439M 25.00% | 442M 0.68% | 420.90M 4.77% | 476.20M 13.14% | 543.20M - | ||
cash at end of period | 111.20M - | 59.40M 46.58% | 93.20M 56.90% | 103.10M 10.62% | 77.90M 24.44% | 87M 11.68% | 758M 771.26% | 128.70M 83.02% | 133.20M 3.50% | 150.30M 12.84% | 141.30M 5.99% | 137.90M 2.41% | 182.20M 32.12% | 131.20M 27.99% | 142M 8.23% | 253.30M 78.38% | 115.80M 54.28% | 154.30M 33.25% | 192.30M 24.63% | 226.60M 17.84% | 187.40M 17.30% | 200.90M 7.20% | 194.70M 3.09% | 235.90M 21.16% | 274.10M 16.19% | 305.70M 11.53% | 432.20M 41.38% | 554M 28.18% | 493M 11.01% | 433M 12.17% | 526.20M 21.52% | 708.80M 34.70% | 1.84B 159.93% | 1.30B 29.61% | 521.80M 59.76% | 596.10M 14.24% | 585.30M 1.81% | 439M 25.00% | 442M 0.68% | 420.90M 4.77% | 476.20M 13.14% | 433.60M 8.95% | 643.20M - | ||
operating cash flow | 32.30M - | -6.10M 118.89% | 51.70M 947.54% | 64.50M 24.76% | 44.20M 31.47% | 16.50M 62.67% | 100M 506.06% | 89.70M 10.30% | 102.90M 14.72% | 41.70M 59.48% | 107.80M 158.51% | 126.60M 17.44% | 113.80M 10.11% | 67.30M 40.86% | 106.90M 58.84% | 174.70M 63.42% | 119.10M 31.83% | 101M 15.20% | 129.50M 28.22% | 178.90M 38.15% | 146.30M 18.22% | 123.80M 15.38% | 177.20M 43.13% | 279.40M 57.67% | 196.30M 29.74% | 125.50M 36.07% | 253.90M 102.31% | 178.80M 29.58% | 229.20M 28.19% | 144.80M 36.82% | 235.70M 62.78% | 279.70M 18.67% | 148.10M 47.05% | 11.20M 92.44% | -126.40M 1,228.57% | 190.60M 250.79% | 221.80M 16.37% | 77.40M 65.10% | 215.30M 178.17% | 150.90M 29.91% | 198.50M 31.54% | 54M 72.80% | 242.80M - | ||
capital expenditure | -27.60M - | -38.80M 40.58% | -35.50M 8.51% | -43.40M 22.25% | -37.50M 13.59% | -30.10M 19.73% | -38.20M 26.91% | -28M 26.70% | -35.90M 28.21% | -30.90M 13.93% | -24M 22.33% | -30.60M 27.50% | -38.50M 25.82% | -26M 32.47% | -32M 23.08% | -33M 3.13% | -44.30M 34.24% | -26.90M 39.28% | -43.50M 61.71% | -47.90M 10.11% | -61.80M 29.02% | -41.90M 32.20% | -46.10M 10.02% | -44.10M 4.34% | -66.40M 50.57% | -42M 36.75% | -45.60M 8.57% | -44.10M 3.29% | -82.40M 86.85% | -43.20M 47.57% | -53.90M 24.77% | -61M 13.17% | -66.10M 8.36% | -58.60M 11.35% | -62.70M 7.00% | -71.20M 13.56% | -105.70M 48.46% | -66.50M 37.09% | -77.10M 15.94% | -69.60M 9.73% | -97.50M 40.09% | -62.40M 36% | 130.70M - | ||
free cash flow | 4.70M - | -44.90M 1,055.32% | 16.20M 136.08% | 21.10M 30.25% | 6.70M 68.25% | -13.60M 302.99% | 61.80M 554.41% | 61.70M 0.16% | 67M 8.59% | 10.80M 83.88% | 83.80M 675.93% | 96M 14.56% | 75.30M 21.56% | 41.30M 45.15% | 74.90M 81.36% | 141.70M 89.19% | 74.80M 47.21% | 74.10M 0.94% | 86M 16.06% | 131M 52.33% | 84.50M 35.50% | 81.90M 3.08% | 131.10M 60.07% | 235.30M 79.48% | 129.90M 44.79% | 83.50M 35.72% | 208.30M 149.46% | 134.70M 35.33% | 146.80M 8.98% | 101.60M 30.79% | 181.80M 78.94% | 218.70M 20.30% | 82M 62.51% | -47.40M 157.80% | -189.10M 298.95% | 119.40M 163.14% | 116.10M 2.76% | 10.90M 90.61% | 138.20M 1,167.89% | 81.30M 41.17% | 101M 24.23% | -8.40M 108.32% | 373.50M - |
All numbers in (except ratios and percentages)