COM:TRIMBLE
Trimble
- Stock
Last Close
73.36
12/11 21:00
Market Cap
13.52B
Beta: -
Volume Today
1.23M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 - | |||||
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% | |||
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% | |
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% | ||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)