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COM:TRIMBLE

Trimble

  • Stock

USD

Last Close

71.43

22/11 21:00

Market Cap

13.52B

Beta: -

Volume Today

1.52M

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '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
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
59.66M
-
68.13M
14.19%
78.03M
14.54%
11.88M
84.78%
55.86M
370.41%
34M
39.13%
25.80M
24.12%
37M
43.41%
23.90M
35.41%
19.70M
17.57%
35.60M
80.71%
39.20M
10.11%
37.70M
3.83%
50.50M
33.95%
49.90M
1.19%
55.70M
11.62%
-34.90M
162.66%
58.70M
268.19%
64.10M
9.20%
73.70M
14.98%
86.80M
17.77%
62.40M
28.11%
94.60M
51.60%
78.10M
17.44%
279.40M
257.75%
61.90M
77.85%
63.20M
2.10%
84.80M
34.18%
180.70M
113.09%
114.60M
36.58%
138.90M
21.20%
124M
10.73%
115.30M
7.02%
110.30M
4.34%
168M
52.31%
85.80M
48.93%
85.60M
0.23%
128.80M
50.47%
44.60M
65.37%
74.90M
67.94%
63M
15.89%
57.20M
9.21%
1.32B
2,201.40%
40.60M
96.92%
depreciation and amortization
49.23M
-
48.09M
2.33%
45.98M
4.40%
47.77M
3.91%
49.80M
4.25%
49.40M
0.81%
50M
1.21%
49.80M
0.40%
49.90M
0.20%
49.40M
1.00%
49.30M
0.20%
46.40M
5.88%
42.70M
7.97%
42.20M
1.17%
44.60M
5.69%
48.70M
9.19%
47.90M
1.64%
49M
2.30%
51.30M
4.69%
58.80M
14.62%
56.10M
4.59%
54.50M
2.85%
53.60M
1.65%
50.20M
6.34%
48.90M
2.59%
50.20M
2.66%
49.50M
1.39%
49.90M
0.81%
47.90M
4.01%
46.10M
3.76%
45.50M
1.30%
44.40M
2.42%
43.90M
1.13%
44.60M
1.59%
42.30M
5.16%
41.10M
2.84%
43.80M
6.57%
44.50M
1.60%
72.20M
62.25%
68.50M
5.12%
67.70M
1.17%
65.40M
3.40%
66.60M
1.83%
57.20M
14.11%
deferred income tax
-1.44M
-
-1.45M
0.76%
-246K
83.08%
507K
306.10%
-457K
190.14%
-1.30M
184.46%
500K
138.46%
300K
40%
1.40M
366.67%
-100K
107.14%
600K
700%
700K
16.67%
-800K
214.29%
200K
125%
-400K
300%
-6.40M
1,500%
1.60M
125%
-100K
106.25%
-1.40M
1,300%
1.30M
192.86%
2.10M
61.54%
1.10M
47.62%
3.60M
227.27%
-300K
108.33%
-224.60M
74,766.67%
4.80M
102.14%
10.10M
110.42%
-2.80M
127.72%
-65M
2,221.43%
400K
100.62%
-5.30M
1,425%
-4M
24.53%
-18M
350%
-16.80M
6.67%
-8.10M
51.79%
-16.40M
102.47%
1.30M
107.93%
-33.80M
2,700%
-28M
17.16%
-42.20M
50.71%
-600K
98.58%
-13.80M
2,200%
64.20M
565.22%
-19.20M
129.91%
stock based compensation
10.28M
-
10.11M
1.67%
10.97M
8.53%
11.04M
0.57%
11.27M
2.13%
12.50M
10.88%
12M
4%
12.80M
6.67%
12.80M
0%
13.70M
7.03%
13M
5.11%
13.30M
2.31%
12.60M
5.26%
13.70M
8.73%
15.20M
10.95%
16.10M
5.92%
19.80M
22.98%
17.40M
12.12%
16.90M
2.87%
18.80M
11.24%
23.80M
26.60%
16.30M
31.51%
17.20M
5.52%
18.60M
8.14%
22.90M
23.12%
10.70M
53.28%
18.60M
73.83%
27.80M
49.46%
25.90M
6.83%
27.20M
5.02%
35.60M
30.88%
32.30M
9.27%
27.50M
14.86%
28.30M
2.91%
33M
16.61%
31.90M
3.33%
27.20M
14.73%
33.50M
23.16%
40.40M
20.60%
38.60M
4.46%
32.90M
14.77%
37.40M
-
change in working capital
25.65M
-
-13.59M
152.97%
5.13M
137.71%
16.98M
231.38%
-23.27M
237.03%
9.30M
139.96%
14.50M
55.91%
-24.70M
270.34%
-15.30M
38.06%
32.30M
311.11%
-20.70M
164.09%
-10M
51.69%
38M
480%
9.20M
75.79%
44.80M
386.96%
-52.90M
218.08%
64M
220.98%
-34.70M
154.22%
37.40M
207.78%
-33.30M
189.04%
-74.70M
124.32%
16.30M
121.82%
17.70M
8.59%
-15.90M
189.83%
-7.30M
54.09%
18.80M
357.53%
1.70M
90.96%
5.80M
241.18%
-2.70M
146.55%
43.70M
1,718.52%
2.50M
94.28%
-12.80M
612%
-26.60M
107.81%
-30.10M
13.16%
-85.20M
183.06%
-63.20M
25.82%
-74.90M
18.51%
63.50M
184.78%
-100K
100.16%
9.30M
9,400%
-80.70M
967.74%
93.40M
215.74%
313.30M
235.44%
-72.80M
123.24%
accounts receivables
24.40M
-
-61.88M
353.63%
19.31M
131.21%
29.82M
54.42%
1.86M
93.76%
-28.90M
1,653.76%
30.20M
204.50%
11M
63.58%
-12M
209.09%
-14.10M
17.50%
-4.10M
70.92%
8.30M
302.44%
11.10M
33.73%
-34.80M
413.51%
3.80M
110.92%
-3.20M
184.21%
-7.40M
131.25%
-29.40M
297.30%
23.40M
179.59%
-9.80M
141.88%
-35.20M
259.18%
-13.80M
60.80%
6.10M
144.20%
24.50M
301.64%
-112.80M
560.41%
47.90M
142.46%
67.80M
41.54%
-7.30M
110.77%
-122.40M
1,576.71%
40M
132.68%
-4.80M
112.00%
-1.50M
68.75%
-42.70M
2,746.67%
-34.60M
18.97%
33.10M
195.66%
14.70M
55.59%
-68.60M
566.67%
62.10M
190.52%
-41.90M
167.47%
3.80M
109.07%
-60.40M
1,689.47%
63.90M
205.79%
50.90M
20.34%
-10.90M
121.41%
inventory
-14.00M
-
-13.39M
4.29%
-7.94M
40.72%
-5.90M
25.71%
-4.54M
22.97%
-6.40M
40.85%
-5.40M
15.63%
5.40M
200%
3.50M
35.19%
3.10M
11.43%
8.10M
161.29%
14.50M
79.01%
-1.70M
111.72%
-2.30M
35.29%
500K
121.74%
-17.60M
3,620.00%
-19.30M
9.66%
-21.70M
12.44%
-100K
99.54%
-7.20M
7,100%
-16M
122.22%
-6.80M
57.50%
14.20M
308.82%
-5.70M
140.14%
-23M
303.51%
-20.40M
11.30%
-12.80M
37.25%
14.10M
210.16%
14.10M
0%
-900K
106.38%
600K
166.67%
-28.10M
4,783.33%
-44.50M
58.36%
-42.70M
4.04%
-29.70M
30.44%
-27.10M
8.75%
-14M
48.34%
-11.10M
20.71%
35.30M
418.02%
22.10M
37.39%
21.30M
3.62%
8.80M
58.69%
5.30M
39.77%
2.90M
45.28%
accounts payables
6.63M
-
10.49M
58.10%
-10.04M
195.69%
-7.20M
28.28%
-440K
93.89%
11.20M
2,645.45%
-5.10M
145.54%
-13M
154.90%
500K
103.85%
11.90M
2,280%
-5.50M
146.22%
-3.70M
32.73%
8.20M
321.62%
3.60M
56.10%
18.40M
411.11%
5.80M
68.48%
-1.90M
132.76%
11.10M
684.21%
-1.50M
113.51%
-400K
73.33%
-11.20M
2,700%
3.40M
130.36%
400K
88.24%
9.80M
2,350%
900K
90.82%
-12.80M
1,522.22%
-18.30M
42.97%
4.40M
124.04%
11M
150%
14.50M
31.82%
24.70M
70.34%
11.60M
53.04%
9.50M
18.10%
7.80M
17.89%
-15.70M
301.28%
4.10M
126.11%
-21M
612.20%
-9.10M
56.67%
7.40M
181.32%
6.70M
9.46%
-17.40M
359.70%
26.50M
252.30%
-13.60M
151.32%
5.10M
137.50%
other working capital
8.62M
-
51.19M
493.83%
3.79M
92.60%
258K
93.19%
-20.15M
7,909.30%
33.40M
265.77%
-5.20M
115.57%
-28.10M
440.38%
-7.30M
74.02%
31.40M
530.14%
-19.20M
161.15%
-29.10M
51.56%
20.40M
170.10%
42.70M
109.31%
22.10M
48.24%
-37.90M
271.49%
92.60M
344.33%
5.30M
94.28%
15.60M
194.34%
-15.90M
201.92%
-12.30M
22.64%
33.50M
372.36%
-3M
108.96%
-44.50M
1,383.33%
127.60M
386.74%
4.10M
96.79%
-35M
953.66%
-5.40M
84.57%
94.60M
1,851.85%
-9.90M
110.47%
-18M
81.82%
5.20M
128.89%
51.10M
882.69%
39.40M
22.90%
-72.90M
285.03%
-54.90M
24.69%
28.70M
152.28%
21.60M
24.74%
-900K
104.17%
-23.30M
2,488.89%
-24.20M
3.86%
-5.80M
76.03%
270.70M
4,767.24%
-69.90M
125.82%
other non cash items
-7.16M
-
-27.89M
289.33%
-8.66M
68.94%
7.70M
188.88%
3.41M
55.71%
3.30M
3.23%
-6M
281.82%
-2.80M
53.33%
5.80M
307.14%
-1.80M
131.03%
1.50M
183.33%
-100K
106.67%
-5.10M
5,000%
-12.90M
152.94%
-8.30M
35.66%
-6.30M
24.10%
3.50M
155.56%
-7.50M
314.29%
15.20M
302.67%
-1M
106.58%
9.90M
1,090%
-3M
130.30%
-8.80M
193.33%
6.60M
175%
2.90M
56.06%
9.30M
220.69%
4.40M
52.69%
15M
240.91%
1.50M
90%
-3.80M
353.33%
-16.60M
336.84%
-17.50M
5.42%
13.20M
175.43%
16.70M
26.52%
-101.20M
705.99%
4.10M
104.05%
23.10M
463.41%
-27.80M
220.35%
13.30M
147.84%
-2M
115.04%
16.60M
930.00%
63.20M
280.72%
-1.58B
2,603.64%
89.10M
105.63%
net cash provided by operating activities
136.23M
-
83.39M
38.78%
131.19M
57.32%
95.88M
26.92%
96.62M
0.77%
107.20M
10.95%
96.80M
9.70%
72.40M
25.21%
78.50M
8.43%
113.20M
44.20%
79.30M
29.95%
89.50M
12.86%
125.10M
39.78%
102.90M
17.75%
145.80M
41.69%
61.30M
57.96%
101.90M
66.23%
82.90M
18.65%
184.90M
123.04%
117M
36.72%
101.90M
12.91%
147.60M
44.85%
177.90M
20.53%
137.30M
22.82%
122.20M
11.00%
155.70M
27.41%
147.50M
5.27%
180.50M
22.37%
188.30M
4.32%
228.20M
21.19%
200.60M
12.09%
166.40M
17.05%
155.30M
6.67%
153M
1.48%
48.80M
68.10%
83.30M
70.70%
106.10M
27.37%
208.70M
96.70%
142.40M
31.77%
147.10M
3.30%
98.90M
32.77%
233.80M
136.40%
87.60M
62.53%
94.90M
8.33%
investments in property plant and equipment
-13.23M
-
-13.57M
2.59%
-14.85M
9.41%
-13.53M
8.87%
-12.99M
4.05%
-10.60M
18.37%
-15.90M
50%
-9.30M
41.51%
-8.20M
11.83%
-4.90M
40.24%
-7.30M
48.98%
-7.80M
6.85%
-6.30M
19.23%
-5.70M
9.52%
-9.90M
73.68%
-10.80M
9.09%
-17.30M
60.19%
-18.20M
5.20%
-17.80M
2.20%
-17.10M
3.93%
-14.50M
15.20%
-14.50M
0%
-24M
65.52%
-16.10M
32.92%
-14.40M
10.56%
-16.70M
15.97%
-12.90M
22.75%
-15.50M
20.16%
-11.70M
24.52%
-10.60M
9.40%
-10.80M
1.89%
-10M
7.41%
-14.70M
47%
-14.50M
1.36%
-14M
3.45%
-8.10M
42.14%
-6.60M
18.52%
-6.40M
3.03%
-12.60M
96.88%
-13.20M
4.76%
-9.80M
25.76%
-6.80M
30.61%
-14.30M
110.29%
-6.40M
55.24%
acquisitions net
-58.40M
-
-10.96M
81.23%
-14.13M
28.94%
-156.71M
1,008.81%
-137.08M
12.52%
-25.60M
81.33%
-23.70M
7.42%
-43.90M
85.23%
-56.50M
28.70%
-8.10M
85.66%
-2.70M
66.67%
-2.30M
14.81%
-12.80M
456.52%
-60M
368.75%
-49.70M
17.17%
-156.90M
215.69%
-6.40M
95.92%
-518.70M
8,004.69%
-14.20M
97.26%
-1.21B
8,410.56%
-22.10M
98.17%
4.90M
122.17%
-300K
106.12%
-33.20M
10,966.67%
-192.20M
478.92%
-198M
3.02%
-900K
-
-3M
233.33%
-1.20M
60%
46M
3,933.33%
21.30M
53.70%
-234.90M
1,202.82%
-314.30M
-
-54.30M
82.72%
-33.30M
38.67%
-2.04B
6,020.12%
-2.50M
99.88%
1.90M
176%
-21.80M
-
-200K
99.08%
purchases of investments
-51.20M
-
-59M
15.23%
-78.60M
33.22%
-82.40M
4.83%
-68M
17.48%
-24M
64.71%
sales maturities of investments
3.50M
-
28.30M
708.57%
119.10M
320.85%
29.30M
75.40%
43.10M
47.10%
203M
371.00%
other investing activites
3.27M
-
10.39M
217.73%
9.39M
9.69%
-5.47M
158.26%
7.84M
243.36%
800K
89.79%
7.30M
812.50%
7.40M
1.37%
5.70M
22.97%
4.70M
17.54%
5.70M
21.28%
-56.20M
1,085.96%
4.50M
108.01%
1.90M
57.78%
3.30M
73.68%
8.20M
148.48%
5.50M
32.93%
4.40M
20%
700K
84.09%
-2.40M
442.86%
-200K
91.67%
14.10M
-
400K
97.16%
300K
-
-100K
133.33%
-300K
200%
27M
9,100%
2.60M
90.37%
16.90M
550%
-3.20M
118.93%
-4.90M
53.13%
1.10M
122.45%
199.70M
18,054.55%
-2.10M
101.05%
-13.20M
528.57%
12M
190.91%
28.10M
134.17%
1.50M
94.66%
4.20M
180%
3.30M
21.43%
1.92B
58,193.94%
-4.50M
100.23%
net cash used for investing activites
-68.36M
-
-14.14M
79.31%
-19.60M
38.58%
-168.70M
760.82%
-141.60M
16.06%
-35.40M
75.00%
-32.30M
8.76%
-45.70M
41.49%
-59M
29.10%
-8.30M
85.93%
-4.30M
48.19%
-66M
1,434.88%
-65.80M
0.30%
-94.50M
43.62%
-15.80M
83.28%
-212.60M
1,245.57%
-43.10M
79.73%
-353.50M
720.19%
-31.30M
91.15%
-1.23B
3,823.32%
-36.80M
97.00%
-9.60M
73.91%
-10.20M
6.25%
-48.90M
379.41%
-206.60M
322.49%
-214.40M
3.78%
-13M
93.94%
-16.70M
28.46%
12.30M
173.65%
-9.20M
174.80%
52.10M
666.30%
8.10M
84.45%
-254.50M
3,241.98%
-13.40M
94.73%
185.70M
1,485.82%
-324.50M
274.74%
-74.10M
77.16%
-27.70M
62.62%
-2.02B
7,201.44%
-14.20M
99.30%
-3.70M
73.94%
-3.50M
5.41%
1.87B
53,660%
-11.10M
100.59%
debt repayment
-126.46M
-
-110.81M
12.38%
-8.71M
92.14%
-23.76M
172.69%
-696.85M
2,833.25%
-198M
71.59%
-114.10M
42.37%
-119M
4.29%
-124.10M
4.29%
-147M
18.45%
-60M
59.18%
-144.30M
140.50%
-114M
21.00%
-226.10M
98.33%
-124M
45.16%
-94.20M
24.03%
-51.10M
45.75%
-383M
649.51%
-774.10M
102.11%
-342.30M
55.78%
-425.70M
24.36%
-339.70M
20.20%
-416.90M
22.73%
-277M
33.56%
-289.30M
4.44%
-520.20M
79.81%
-346.10M
33.47%
-343.30M
0.81%
-276.40M
19.49%
-335.70M
21.45%
-27.60M
91.78%
-58.40M
111.59%
-28.20M
51.71%
-118.80M
321.28%
-19.40M
83.67%
-97.70M
403.61%
-354.30M
262.64%
-523.40M
47.73%
-809.30M
54.62%
-524.10M
35.24%
-12.20M
97.67%
-34.60M
183.61%
-1.24B
3,493.93%
common stock issued
10.04M
-
32.47M
223.39%
6.86M
78.88%
14.28M
108.24%
2.49M
82.53%
14.70M
489.41%
1.30M
91.16%
13.10M
907.69%
600K
95.42%
16.10M
2,583.33%
8.90M
44.72%
25M
180.90%
17.50M
30%
39.60M
126.29%
10.20M
74.24%
23.20M
127.45%
800K
96.55%
25.30M
3,062.50%
-3.60M
114.23%
30.60M
950%
-12.10M
139.54%
25.60M
311.57%
-12.20M
147.66%
15M
222.95%
700K
95.33%
12.70M
1,714.29%
-4M
131.50%
16.60M
515%
-15.30M
192.17%
8M
152.29%
-4.80M
-
-13.60M
183.33%
14M
202.94%
-23.60M
268.57%
17.60M
174.58%
-1.30M
107.39%
12M
1,023.08%
-34.20M
385%
16.20M
147.37%
common stock repurchased
-32.78M
-
-12.60M
61.56%
-60.40M
379.37%
-161.40M
167.22%
-12.20M
-
-76.10M
523.77%
-13.90M
81.73%
-17.30M
24.46%
-14.20M
17.92%
-6.20M
56.34%
-91.10M
1,369.35%
-173.80M
90.78%
-53M
69.51%
-40M
-
-40M
0%
-19M
52.50%
-120.80M
535.79%
-50M
-
-28M
-
-3.60M
87.14%
-40M
1,011.11%
-17.30M
56.75%
-82.70M
378.03%
-55.10M
33.37%
-107.10M
94.37%
-219.30M
104.76%
-73.10M
66.67%
-8.80M
87.96%
-9.60M
-
9.60M
200%
-100M
1,141.67%
-175M
75%
-34.20M
80.46%
dividends paid
-784.14M
-
-130M
83.42%
-90M
30.77%
-238M
164.44%
-92M
-
-110M
19.57%
-89M
19.09%
-64M
28.09%
-384.40M
-
-266.90M
30.57%
-263.30M
1.35%
-287.80M
9.30%
-657.50M
-
-172.60M
-
-143.70M
16.74%
-4.80M
-
-23.60M
-
-17.60M
25.42%
-24.40M
38.64%
other financing activites
80.39M
-
27.21M
66.15%
3.29M
87.89%
-49.36M
1,598.54%
784.14M
1,688.56%
130.70M
83.33%
90.20M
30.99%
238.50M
164.41%
97.70M
59.04%
93.20M
4.61%
111.90M
20.06%
90.90M
18.77%
65.50M
27.94%
252M
284.73%
88M
65.08%
177M
101.14%
269M
51.98%
591M
119.70%
935M
58.21%
1.06B
13.06%
384.20M
63.66%
259.80M
32.38%
263.10M
1.27%
284.90M
8.29%
373.20M
30.99%
657.10M
76.07%
189.60M
71.15%
172.50M
9.02%
138.10M
19.94%
180.80M
30.92%
8.70M
95.19%
1M
88.51%
-1.20M
220.00%
116.20M
9,783.33%
13.10M
88.73%
400.70M
2,958.78%
292.70M
26.95%
1.09B
273.35%
1.94B
77.96%
373.20M
80.81%
48.70M
86.95%
-4.60M
109.45%
net cash used provided by financing activities
-36.02M
-
-51.13M
41.93%
1.44M
102.81%
-58.84M
4,188.95%
57.01M
196.88%
-65.20M
214.37%
-83M
27.30%
-28.80M
65.30%
-25.80M
10.42%
-49.90M
93.41%
-15.30M
69.34%
-42.30M
176.47%
-48.30M
14.18%
51.30M
206.21%
-32M
162.38%
14.90M
146.56%
44.90M
201.34%
180.30M
301.56%
157.30M
12.76%
745.40M
373.87%
-93.60M
112.56%
-94.30M
0.75%
-185M
96.18%
-97.90M
47.08%
84.60M
186.41%
99.60M
17.73%
-160.50M
261.14%
-182.20M
13.52%
-157.20M
13.72%
-186.90M
18.89%
-36.20M
80.63%
-140.10M
287.02%
-84.50M
39.69%
-109.70M
29.82%
-225.60M
105.65%
220.30M
197.65%
-84M
138.13%
583.40M
794.52%
1.08B
84.88%
-141.30M
113.10%
-89.20M
36.87%
-202.20M
126.68%
-1.28B
531.90%
16.20M
101.27%
effect of forex changes on cash
123K
-
-125K
201.63%
659K
627.20%
-7.78M
1,279.82%
-3.50M
54.98%
-8.90M
154.29%
1.80M
120.22%
-3.30M
283.33%
-1.30M
60.61%
3.70M
384.62%
-2.50M
167.57%
400K
116.00%
-8.40M
2,200%
5M
159.52%
6.10M
22%
6.50M
6.56%
-200K
103.08%
6.30M
3,250%
-14.40M
328.57%
-4.40M
-
500K
111.36%
200K
60%
-5.50M
2,850%
4.40M
180%
-13.30M
402.27%
5.60M
142.11%
6M
7.14%
10.30M
71.67%
-5.20M
150.49%
3.30M
163.46%
-5.60M
269.70%
-3.80M
32.14%
1.60M
142.11%
-16M
1,100%
-20.50M
28.13%
14.30M
169.76%
2.70M
81.12%
700K
74.07%
-6M
957.14%
10M
266.67%
-2M
-
net change in cash
31.97M
-
18.00M
43.70%
113.69M
531.66%
-139.44M
222.65%
8.52M
106.11%
-2.30M
126.99%
-16.70M
626.09%
-5.40M
67.66%
-7.60M
40.74%
58.70M
872.37%
57.20M
2.56%
-18.40M
132.17%
2.60M
114.13%
64.70M
2,388.46%
104.10M
60.90%
-129.90M
224.78%
103.50M
179.68%
-84M
181.16%
296.50M
452.98%
-365.60M
223.31%
-32.90M
91.00%
44.20M
234.35%
-17.10M
138.69%
-15M
12.28%
4.60M
130.67%
27.60M
500%
-20.40M
173.91%
-12.40M
39.22%
53.70M
533.06%
26.90M
49.91%
219.80M
717.10%
28.80M
86.90%
-187.50M
751.04%
31.50M
116.80%
-7.10M
122.54%
-41.40M
483.10%
-37.70M
8.94%
767.10M
2,134.75%
-800.80M
204.39%
-14.40M
98.20%
13M
190.28%
25.30M
94.62%
689M
2,623.32%
92.80M
86.53%
cash at beginning of period
115.26M
-
147.23M
27.74%
165.23M
12.23%
278.92M
68.81%
139.48M
49.99%
148M
6.11%
145.70M
1.55%
129M
11.46%
123.60M
4.19%
116M
6.15%
174.70M
50.60%
231.90M
32.74%
213.50M
7.93%
216.10M
1.22%
280.80M
29.94%
384.90M
37.07%
255M
33.75%
358.50M
40.59%
274.50M
23.43%
571M
108.01%
205.40M
64.03%
172.50M
16.02%
216.70M
25.62%
199.60M
7.89%
184.60M
7.52%
189.20M
2.49%
216.80M
14.59%
196.40M
9.41%
184M
6.31%
237.70M
29.18%
264.60M
11.32%
484.40M
83.07%
513.20M
5.95%
325.70M
36.54%
357.20M
9.67%
350.10M
1.99%
308.70M
11.83%
271M
12.21%
1.04B
283.06%
237.30M
77.14%
216.80M
8.64%
229.80M
6.00%
255.10M
11.01%
944.10M
270.09%
cash at end of period
147.23M
-
165.23M
12.23%
278.92M
68.81%
139.48M
49.99%
148M
6.11%
145.70M
1.55%
129M
11.46%
123.60M
4.19%
116M
6.15%
174.70M
50.60%
231.90M
32.74%
213.50M
7.93%
216.10M
1.22%
280.80M
29.94%
384.90M
37.07%
255M
33.75%
358.50M
40.59%
274.50M
23.43%
571M
108.01%
205.40M
64.03%
172.50M
16.02%
216.70M
25.62%
199.60M
7.89%
184.60M
7.52%
189.20M
2.49%
216.80M
14.59%
196.40M
9.41%
184M
6.31%
237.70M
29.18%
264.60M
11.32%
484.40M
83.07%
513.20M
5.95%
325.70M
36.54%
357.20M
9.67%
350.10M
1.99%
308.70M
11.83%
271M
12.21%
1.04B
283.06%
237.30M
77.14%
222.90M
6.07%
229.80M
3.10%
255.10M
11.01%
944.10M
270.09%
1.04B
9.83%
operating cash flow
136.23M
-
83.39M
38.78%
131.19M
57.32%
95.88M
26.92%
96.62M
0.77%
107.20M
10.95%
96.80M
9.70%
72.40M
25.21%
78.50M
8.43%
113.20M
44.20%
79.30M
29.95%
89.50M
12.86%
125.10M
39.78%
102.90M
17.75%
145.80M
41.69%
61.30M
57.96%
101.90M
66.23%
82.90M
18.65%
184.90M
123.04%
117M
36.72%
101.90M
12.91%
147.60M
44.85%
177.90M
20.53%
137.30M
22.82%
122.20M
11.00%
155.70M
27.41%
147.50M
5.27%
180.50M
22.37%
188.30M
4.32%
228.20M
21.19%
200.60M
12.09%
166.40M
17.05%
155.30M
6.67%
153M
1.48%
48.80M
68.10%
83.30M
70.70%
106.10M
27.37%
208.70M
96.70%
142.40M
31.77%
147.10M
3.30%
98.90M
32.77%
233.80M
136.40%
87.60M
62.53%
94.90M
8.33%
capital expenditure
-13.23M
-
-13.57M
2.59%
-14.85M
9.41%
-13.53M
8.87%
-12.99M
4.05%
-10.60M
18.37%
-15.90M
50%
-9.30M
41.51%
-8.20M
11.83%
-4.90M
40.24%
-7.30M
48.98%
-7.80M
6.85%
-6.30M
19.23%
-5.70M
9.52%
-9.90M
73.68%
-10.80M
9.09%
-17.30M
60.19%
-18.20M
5.20%
-17.80M
2.20%
-17.10M
3.93%
-14.50M
15.20%
-14.50M
0%
-24M
65.52%
-16.10M
32.92%
-14.40M
10.56%
-16.70M
15.97%
-12.90M
22.75%
-15.50M
20.16%
-11.70M
24.52%
-10.60M
9.40%
-10.80M
1.89%
-10M
7.41%
-14.70M
47%
-14.50M
1.36%
-14M
3.45%
-8.10M
42.14%
-6.60M
18.52%
-6.40M
3.03%
-12.60M
96.88%
-13.20M
4.76%
-9.80M
25.76%
-6.80M
30.61%
-14.30M
110.29%
-6.40M
55.24%
free cash flow
123.00M
-
69.82M
43.23%
116.34M
66.63%
82.34M
29.22%
83.63M
1.57%
96.60M
15.50%
80.90M
16.25%
63.10M
22.00%
70.30M
11.41%
108.30M
54.05%
72M
33.52%
81.70M
13.47%
118.80M
45.41%
97.20M
18.18%
135.90M
39.81%
50.50M
62.84%
84.60M
67.52%
64.70M
23.52%
167.10M
158.27%
99.90M
40.22%
87.40M
12.51%
133.10M
52.29%
153.90M
15.63%
121.20M
21.25%
107.80M
11.06%
139M
28.94%
134.60M
3.17%
165M
22.59%
176.60M
7.03%
217.60M
23.22%
189.80M
12.78%
156.40M
17.60%
140.60M
10.10%
138.50M
1.49%
34.80M
74.87%
75.20M
116.09%
99.50M
32.31%
202.30M
103.32%
129.80M
35.84%
133.90M
3.16%
89.10M
33.46%
227M
154.77%
73.30M
67.71%
88.50M
20.74%

All numbers in USD (except ratios and percentages)