COM:WENDYS
The Wendy's Company
- Stock
Last Close
18.11
22/11 21:00
Market Cap
3.25B
Beta: -
Volume Today
4.87M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 32.66M - | 46.30M 41.78% | 29.01M 37.35% | 22.83M 21.29% | 23.29M 2.03% | 27.51M 18.09% | 40.20M 46.13% | 7.58M 81.13% | 85.86M 1,032.07% | 25.36M 70.46% | 26.48M 4.40% | 48.89M 84.63% | 28.89M 40.91% | 22.34M 22.67% | -1.84M 108.26% | 14.26M 872.74% | 159.28M 1,017.18% | 20.16M 87.34% | 29.88M 48.20% | 391.25M 1,209.58% | 18.83M 95.19% | 31.89M 69.37% | 32.39M 1.54% | 46.13M 42.43% | 26.53M 42.48% | 14.44M 45.57% | 24.90M 72.45% | 39.75M 59.62% | 38.73M 2.56% | 41.37M 6.80% | 65.72M 58.88% | 41.17M 37.36% | 52.13M 26.62% | 37.40M 28.25% | 48.15M 28.74% | 50.54M 4.97% | 41.27M 18.34% | 39.82M 3.52% | 59.63M 49.75% | 58.05M 2.65% | 46.94M 19.14% | 41.99M 10.54% | 54.64M 30.12% | 50.22M 8.09% | |
depreciation and amortization | 61.30M - | 42.50M 30.67% | 39.49M 7.06% | 36.27M 8.16% | 41.59M 14.67% | 36.88M 11.34% | 41.92M 13.66% | 39.91M 4.79% | 35.02M 12.24% | 33.29M 4.95% | 31.40M 5.67% | 29.36M 6.50% | 30.25M 3.02% | 29.16M 3.58% | 31.31M 7.35% | 31.22M 0.30% | 34.00M 8.91% | 32.15M 5.43% | 33.43M 3.97% | 29.07M 13.03% | 34.23M 17.75% | 33.19M 3.05% | 31.48M 5.13% | 33.31M 5.79% | 33.72M 1.24% | 31.05M 7.92% | 34.71M 11.81% | 32.97M 5.04% | 34.05M 3.29% | 31.54M 7.36% | 30.76M 2.48% | 30.94M 0.58% | 32.30M 4.39% | 33.23M 2.89% | 33.43M 0.59% | 35.14M 5.12% | 34.01M 3.22% | 35.05M 3.07% | 35.76M 2.03% | 38.13M 6.62% | 39.62M 3.89% | 39.06M 1.41% | 41.01M 4.99% | 29.93M 27.01% | |
deferred income tax | -6.44M - | 32.62M 606.60% | 15.23M 53.30% | 11.74M 22.93% | 9.94M 15.32% | 9.31M 6.38% | 10.42M 11.95% | 15.64M 50.06% | 53.66M 243.13% | -8.37M 115.59% | -1.99M 76.23% | -6.67M 235.56% | 2.81M 142.14% | -938K 133.37% | -1.56M 66.10% | 3.44M 320.86% | -120.28M 3,595.35% | -9.80M 91.85% | 7.29M 174.41% | 981K 86.55% | -5.04M 613.86% | 842K 116.70% | 2.58M 206.41% | 2.10M 18.53% | -4.69M 322.98% | 748K 115.96% | 1.17M 56.68% | 3.96M 237.71% | 4.39M 10.86% | -1.12M 125.43% | -1.02M 8.51% | 2.11M 306.86% | -13.76M 751.33% | 4.53M 132.91% | 2.78M 38.61% | 2.91M 4.64% | -5.91M 303.20% | 2.30M 138.96% | 1.95M 15.20% | -4.76M 343.65% | -305K 93.59% | 603K 297.70% | -707K 217.25% | -361K 48.94% | |
stock based compensation | 8.05M - | 10.58M 31.49% | 4.57M 56.78% | 10.05M 119.72% | 3.04M 69.80% | 5.07M 66.99% | 7.17M 41.55% | 6.54M 8.81% | 4.45M 32.02% | 5.08M 14.26% | 4.84M 4.66% | 4.33M 10.51% | 3.88M 10.47% | 3.56M 8.30% | 7.81M 119.53% | 4.98M 36.21% | 4.57M 8.27% | 4.46M 2.49% | 5.13M 15.14% | 4.81M 6.29% | 3.52M 26.88% | 5.02M 42.79% | 4.99M 0.72% | 3.98M 20.16% | 4.69M 17.73% | 4.54M 3.16% | 4.79M 5.46% | 5.79M 20.87% | 3.82M 34.01% | 5.15M 34.91% | 5.88M 14.19% | 5.70M 3.06% | 5.28M 7.33% | 6.35M 20.14% | 6.12M 3.56% | 5.03M 17.89% | 7.04M 40.06% | 4.61M 34.54% | 5.61M 21.70% | 6.55M 16.79% | 6.98M 6.52% | 5.85M 16.12% | 6.81M - | ||
change in working capital | 6.35M - | -42.48M 768.66% | -19.27M 54.64% | 3.75M 119.45% | 14.33M 282.44% | -30.50M 312.84% | -33.71M 10.53% | -298K 99.12% | -33.43M 11,119.13% | -23.18M 30.67% | -7.21M 68.88% | -7.25M 0.57% | 8.04M 210.79% | -26.67M 431.79% | 6.43M 124.12% | 6.43M 0.02% | -4.47M 169.56% | -163K 96.36% | 8.88M 5,550.31% | 103.46M 1,064.55% | -54.79M 152.96% | -17.99M 67.17% | 19.36M 207.63% | 3.02M 84.41% | 14.18M 369.85% | -69.44M 589.74% | -23.89M 65.60% | 96.34M 503.32% | 3.57M 96.30% | 615K 82.76% | -14.15M 2,400.98% | 40.17M 383.88% | 3.97M 90.12% | -58.54M 1,575.23% | -4.48M 92.34% | 1.17M 126.17% | 16.74M 1,326.85% | -22.45M 234.13% | -13.21M 41.16% | 39.15M 396.41% | -26.38M 167.37% | 3.46M 113.13% | -49.21M 1,520.58% | 45.74M 192.96% | |
accounts receivables | 1.82M - | -2.38M - | -16.21M 579.87% | -24.51M 51.13% | -4.29M 82.51% | -2.75M 35.82% | 8.30M 402.00% | -24.33M 392.91% | 8.60M 135.36% | -4.64M 153.89% | -3.41M 26.42% | -17.50M 413.19% | 18.89M 207.94% | 102.55M 442.75% | -59.93M 158.44% | 20.40M - | -43.25M - | -5.86M - | 4.39M - | ||||||||||||||||||||||||||
inventory | -760K - | 1.16M 252.11% | 44K 96.19% | -275K 725% | -219K 20.36% | 891K 506.85% | -723K 181.14% | 35K 104.84% | -265K 857.14% | 431K 262.64% | -283K 165.66% | -22K 92.23% | -92K 318.18% | 130K 241.30% | -201K 254.62% | 27K 113.43% | -261K 1,066.67% | 7K 102.68% | -157K 2,342.86% | 68K 143.31% | -352K 617.65% | -163K - | -841K - | -872K - | -1.20M - | 439K - | |||||||||||||||||||
accounts payables | 2.33M - | -3.01M 228.99% | -687K 77.19% | 352K 151.24% | 242K 31.25% | 4.04M 1,570.66% | 6.62M 63.76% | -1.45M 121.93% | -17.00M 1,070.73% | 854K 105.02% | -2.74M 420.61% | -4.53M 65.38% | -223K 95.08% | -2.48M 1,014.35% | -2.00M 19.56% | 2.93M 246.42% | -733K 125.04% | 146K 119.92% | 601K 311.64% | -1.31M 317.30% | 414K 131.70% | 1.05M - | 9.58M 808.82% | 1.62M - | 5.46M 237.10% | 7.59M - | -1.53M - | -8.83M - | |||||||||||||||||
other working capital | 2.96M - | -40.62M 1,471.97% | -18.62M 54.16% | 3.67M 119.71% | 14.31M 289.84% | -35.43M 347.67% | -39.61M 11.78% | 3.50M 108.85% | 46K 98.69% | 42K 8.70% | 93K 121.43% | 46K 50.54% | 47K 2.17% | 15K 68.09% | 29K 93.33% | 8.11M 27,879.31% | -69K 100.85% | 17.19M 25,011.59% | -10.46M 160.82% | 2.15M 120.52% | 5.08M 136.64% | -17.99M 454.39% | 19.36M 207.63% | 3.02M 84.41% | -7.11M 335.62% | -79.02M 1,011.29% | -23.89M 69.77% | 96.34M 503.32% | 46.04M 52.21% | -4.85M 110.52% | -2.75M - | 1.17M - | 25.33M 2,059.42% | -22.45M 188.63% | -13.21M 41.16% | 39.15M 396.41% | -22.38M 157.15% | 3.46M 115.48% | -49.21M 1,520.58% | 45.74M 192.96% | |||||
other non cash items | -24.76M - | -74.78M 202.02% | -2.78M 96.29% | 16.94M 710.37% | -20.02M 218.14% | -26.52M 32.51% | -34.62M 30.54% | -3.86M 88.85% | -51.70M 1,239.40% | 15.08M 129.18% | 157K 98.96% | -38.82M 24,828.03% | -23.26M 40.09% | 11.19M 148.12% | 39.78M 255.47% | -4.17M 110.48% | 1.80M 143.19% | 21.90M 1,116.21% | -4.90M 122.37% | -448.33M 9,047.68% | -2.18M 99.51% | 9.07M 515.92% | 1.24M 86.31% | -5.09M 510.48% | -23.00M 351.47% | -698K 96.96% | 8.24M 1,280.66% | -3.61M 143.77% | -5.96M 65.10% | 8.27M 238.91% | -14.27M 272.56% | -2.17M 84.76% | -10.82M 397.70% | -1.99M 81.63% | -8.79M 341.68% | -10.35M 17.77% | -15.89M 53.57% | -6.36M 59.96% | -1.22M 80.84% | -9.11M 647.17% | 9.04M 199.24% | 6.58M 27.23% | 81.76M 1,142.93% | 8.86M 89.16% | |
net cash provided by operating activities | 77.16M - | 14.74M 80.89% | 66.27M 349.55% | 101.59M 53.30% | 72.18M 28.95% | 21.74M 69.88% | 31.37M 44.31% | 65.52M 108.82% | 93.85M 43.25% | 47.27M 49.63% | 53.68M 13.56% | 29.84M 44.42% | 50.61M 69.61% | 38.65M 23.63% | 81.93M 111.97% | 56.16M 31.45% | 74.90M 33.36% | 68.71M 8.26% | 79.71M 16.01% | 81.24M 1.92% | -5.43M 106.69% | 62.02M 1,241.35% | 92.04M 48.40% | 83.44M 9.34% | 51.43M 38.36% | -19.37M 137.66% | 49.93M 357.79% | 175.20M 250.88% | 78.60M 55.14% | 85.83M 9.20% | 72.92M 15.04% | 117.92M 61.71% | 69.10M 41.40% | 20.98M 69.63% | 77.21M 268.00% | 84.44M 9.37% | 77.27M 8.50% | 52.98M 31.44% | 88.53M 67.11% | 128.02M 44.61% | 75.89M 40.72% | 99.99M 31.75% | 45.48M 54.52% | 141.22M 210.53% | |
investments in property plant and equipment | -93.44M - | -53.06M 43.22% | -61.46M 15.84% | -83.36M 35.63% | -100.58M 20.66% | -61.28M 39.08% | -69.27M 13.04% | -57.70M 16.70% | -63.38M 9.84% | -38.86M 38.69% | -29.64M 23.73% | -40.25M 35.81% | -41.28M 2.56% | -14.81M 64.12% | -17.31M 16.85% | -21.59M 24.78% | -28.00M 29.66% | -10.57M 62.25% | -13.33M 26.11% | -15.82M 18.68% | -30.14M 90.53% | -11.21M 62.79% | -14.27M 27.23% | -15.50M 8.63% | -33.47M 115.93% | -12.63M 62.27% | -16.77M 32.81% | -15.47M 7.74% | -24.09M 55.70% | -10.36M 56.98% | -13.71M 32.24% | -19.33M 41.06% | -34.58M 78.89% | -12.50M 63.87% | -18.45M 47.61% | -19.09M 3.52% | -35.51M 85.95% | -12.24M 65.53% | -17.92M 46.44% | -25.52M 42.41% | -29.33M 14.91% | -17.35M 40.84% | -17.11M 1.40% | -17.90M 4.59% | |
acquisitions net | 102.26M - | 108.46M 6.06% | 5.41M 95.01% | 74K 98.63% | -6.51M 8,898.65% | 5.05M 177.58% | 110.82M 2,094.06% | 7.66M 93.09% | 158.03M 1,963.07% | 38.98M 75.34% | 3.89M 90.01% | 128.77M 3,207.76% | 88.32M 31.41% | 1.65M 98.13% | -10.46M 733.82% | 2.08M 119.87% | 1.46M 29.84% | 351K 75.93% | 1.46M 316.81% | -20.35M 1,491.11% | 360K 101.77% | -5.05M 1,503.33% | 1.24M 124.54% | 798K 35.65% | 1.41M 76.69% | 195K 86.17% | 4.13M 2,015.38% | -750K 118.18% | -2.36M 214.40% | 4.88M 307.04% | 50.53M 934.99% | 2.13M 95.79% | -125.49M 6,002.49% | 263K 100.21% | 753K 186.31% | 2.71M 260.56% | 4.51M 65.97% | 287K 93.63% | -7K 102.44% | 1.83M - | 26K 98.58% | 575K 2,111.54% | -601K 204.52% | ||
purchases of investments | 19M - | 100.58M - | -2M 101.99% | -82K - | -24K 70.73% | -64K 166.67% | -49K 23.44% | -59K 20.41% | 172K 391.53% | -58K 133.72% | -317K 446.55% | -12K - | -1K 91.67% | 13K - | 15.47M - | -10M - | -955K 90.45% | -357K 62.62% | -1.17M 228.29% | -1.12M 4.35% | -218K 80.55% | -177K 18.81% | -1.55M 776.84% | -6.00M 286.86% | -4.74M 21.04% | 11.48M - | |||||||||||||||||||
sales maturities of investments | 11K - | 404K - | 621K - | 393K - | 3.28M - | 829K - | -13K - | 130K 1,100% | 24.37M - | 169K - | 63K - | 17.92M - | 31K - | ||||||||||||||||||||||||||||||||
other investing activites | 1.20M - | 325K 72.92% | 2.47M 658.77% | 1.18M 52.07% | -101.73M 8,707.02% | -151K 99.85% | 1.55M 1,129.14% | 1.80M 15.83% | 3.72M 106.67% | -282K 107.58% | 3.87M 1,470.92% | -3.85M 199.61% | -17.96M 366.37% | 6.79M 137.81% | 9.70M 42.76% | 2.96M 69.43% | -3.52M 218.59% | -872K 75.19% | 334K 138.30% | 450.25M 134,706.89% | 1.24M 99.72% | 248K 80.03% | -998K 502.42% | -1.08M 8.62% | -1.54M 41.70% | 313K 120.38% | -175K 155.91% | -15.47M 8,742.29% | -800K 94.83% | 397K 149.63% | 214K 46.10% | 296K 38.32% | 296K 0% | 141K 52.36% | 2.30M 1,534.04% | 268K 88.37% | 423K 57.84% | 110K 74.00% | -16.70M 15,280.91% | 490K 102.93% | 2.46M 401.02% | 1.26M 48.84% | -6.61M 626.19% | -17.82M 169.60% | |
net cash used for investing activites | 29.02M - | 55.72M 91.99% | -53.59M 196.16% | -82.11M 53.23% | -107.84M 31.34% | -58.38M 45.87% | 43.11M 173.84% | -48.32M 212.09% | 98.97M 304.83% | -228K 100.23% | -21.93M 9,517.11% | 84.61M 485.88% | 29.65M 64.96% | -6.43M 121.68% | -15.10M 134.97% | -16.55M 9.59% | -29.23M 76.58% | -11.10M 62.01% | -11.53M 3.88% | 414.08M 3,690.43% | -28.54M 106.89% | -15.89M 44.32% | -14.03M 11.72% | -15.79M 12.54% | -9.23M 41.54% | -12.12M 31.34% | -12.82M 5.79% | -16.05M 25.20% | -27.25M 69.74% | -5.08M 81.34% | 37.04M 828.36% | -16.91M 145.66% | -169.71M 903.61% | -13.05M 92.31% | -15.74M 20.68% | -17.28M 9.77% | -31.70M 83.41% | -12.06M 61.95% | -16.88M 39.98% | -26.59M 57.48% | -31.02M 16.65% | -20.81M 32.89% | -23.14M 11.20% | -24.84M 7.31% | |
debt repayment | -240.37M - | -9.90M 95.88% | -9.59M 3.17% | -9.50M 0.93% | -9.40M 1.05% | -9.44M 0.50% | -1.29B 13,587.11% | -19.11M 98.52% | -6.05M 68.33% | -6.70M 10.60% | -5.96M 11.07% | -6.03M 1.21% | -5.94M 1.46% | -6.16M 3.70% | -7.49M 21.56% | -6.64M 11.25% | -7.98M 20.08% | -871.75M 10,825.52% | -9.89M 98.87% | -11.41M 15.38% | -7.03M 38.34% | -7.69M 9.40% | -873.70M 11,255.64% | -7.34M 99.16% | -17.89M 143.61% | -16.30M 8.90% | -11.68M 28.37% | -152.83M 1,208.82% | -19.04M 87.54% | -14.56M 23.52% | -932.44M 6,304.55% | -17.81M 98.09% | -19.18M 7.72% | -10.14M 47.14% | -11.48M 13.24% | -11.23M 2.20% | -11.21M 0.12% | -43.52M 288.09% | -15.25M 64.96% | -19.46M 27.59% | -38.06M 95.63% | -12.78M 66.43% | -12.18M 4.66% | -9.54M 21.69% | |
common stock issued | 246.42M - | 23.15M 90.61% | 653K 97.18% | 1.45M 122.66% | 5.53M 280.61% | 17.12M 209.43% | 2.28B 13,200.42% | 21.73M 99.05% | 5.53M 74.54% | 3.67M 33.60% | 3.02M 17.75% | 3.93M 29.95% | 9.15M 133.00% | 4.46M 51.27% | 1.93M 56.81% | 4.03M 109.45% | 2.46M 38.89% | 937.55M 37,934.56% | 6.45M 99.31% | 33.13M 413.33% | 2.93M 91.16% | 5.20M 77.40% | 863.96M 16,527.48% | 4.91M 99.43% | 4.26M 13.24% | 155.04M 3,540.22% | 3.67M - | 7.82M 112.82% | 972K 87.57% | 1.12B 115,636.73% | 1.27M 99.89% | 2.80M 120.22% | 709K - | 2.20M 209.87% | 2.88M 31.13% | 4.97M 72.37% | 1.27M 74.51% | 5.55M 338.70% | 932K 83.22% | 1.17M 25.11% | -2.10M 279.93% | ||||
common stock repurchased | -27.85M - | -277.26M 895.52% | -14K 99.99% | -13.96M 99,650% | -9.98M 28.56% | -36.96M 270.52% | -26.24M 29.00% | -1.02B 3,768.45% | -20.31M 98.00% | -47.60M 134.34% | -60.46M 27.01% | -53.14M 12.11% | -175.76M 230.78% | -16.03M 90.88% | -34.50M 115.28% | -39.54M 14.60% | -36.17M 8.53% | -39.37M 8.86% | -44.94M 14.13% | -55.89M 24.38% | -129.61M 131.89% | -30.93M 76.14% | -19.85M 35.81% | -26.17M 31.81% | -140.85M 438.27% | -45.14M 67.95% | -1.53M - | -15.51M 913.46% | -55.61M 258.64% | -28.05M 49.57% | -42.00M 49.74% | -142.88M 240.19% | -51.95M - | -1.08M 97.93% | 51.95M 4,928.07% | -36.73M 170.70% | -50.20M 36.69% | -55.48M 10.52% | -47.14M 15.04% | -7.29M 84.53% | -26.95M 269.47% | -25.81M 4.25% | |||
dividends paid | -19.62M - | -18.31M 6.68% | -18.34M 0.20% | -18.36M 0.12% | -20.11M 9.48% | -20.20M 0.47% | -19.99M 1.03% | -15.22M 23.84% | -16.43M 7.92% | -16.21M 1.32% | -15.94M 1.70% | -15.64M 1.86% | -16.04M 2.54% | -17.27M 7.69% | -17.17M 0.57% | -17.02M 0.91% | -16.86M 0.93% | -20.36M 20.74% | -20.29M 0.32% | -20.14M 0.73% | -19.75M 1.96% | -23.07M 16.83% | -23.12M 0.24% | -23.09M 0.16% | -27.08M 17.31% | -26.79M 1.07% | -11.18M 58.27% | -11.20M 0.19% | -15.69M 40.06% | -20.16M 28.46% | -22.12M 9.76% | -26.68M 20.62% | -25.88M 3.00% | -26.91M 3.97% | -26.64M 1.03% | -26.61M 0.11% | -26.63M 0.07% | -53.10M 99.44% | -52.61M 0.92% | -52.16M 0.87% | -51.38M 1.48% | -51.37M 0.02% | -51.25M 0.24% | -50.78M 0.91% | |
other financing activites | 3.85M - | 18.14M 371.15% | -477K 102.63% | -5.69M 1,092.45% | -2.62M 54.01% | 26.87M 1,126.99% | -19.87M 173.94% | -4.92M 75.26% | -1.98M 59.80% | 795K 140.23% | 112K 85.91% | 452K 303.57% | -260K 157.52% | -2.97M 1,043.85% | -722K 75.72% | -1.86M 157.20% | -1.59M 14.27% | -31.76M 1,895.04% | -948K 97.02% | -1.36M 43.88% | -1.34M 1.69% | -6.05M 351.53% | -14.91M 146.24% | -1.49M 90.01% | -373K 74.97% | -3.40M 812.06% | 7.72M 326.90% | -1.71M 122.09% | -168K 90.15% | -2.31M 1,273.81% | -21.76M 842.89% | -1.19M 94.52% | -121K 89.86% | 489.85M 404,936.36% | -29K 100.01% | -52.14M - | -1.81M 96.53% | -899K 50.30% | -1.12M 24.47% | -46K 95.89% | -2.12M 4,497.83% | -530K 74.94% | 44K 108.30% | ||
net cash used provided by financing activities | -37.56M - | -264.18M 603.27% | -27.77M 89.49% | -46.06M 65.89% | -36.56M 20.63% | -22.62M 38.14% | 918.85M 4,162.85% | -1.03B 212.39% | -39.24M 96.20% | -66.04M 68.30% | -79.22M 19.95% | -70.43M 11.10% | -188.85M 168.16% | -37.97M 79.89% | -57.96M 52.63% | -61.02M 5.29% | -60.13M 1.46% | -25.68M 57.29% | -69.61M 171.02% | -55.67M 20.02% | -154.80M 178.05% | -62.55M 59.59% | -67.63M 8.11% | -53.18M 21.36% | -181.94M 242.12% | 63.40M 134.85% | -15.14M 123.88% | -163.59M 980.61% | -42.58M 73.97% | -91.66M 115.28% | 120.59M 231.56% | -86.41M 171.66% | -185.26M 114.40% | 452.80M 344.41% | -90.09M 119.90% | -38.20M 57.60% | -35.83M 6.21% | -132.28M 269.17% | -114.00M 13.82% | -126.95M 11.36% | -131.08M 3.25% | -72.63M 44.59% | -89.75M 23.57% | -88.19M 1.74% | |
effect of forex changes on cash | -1.90M - | -1.75M 7.91% | 2.05M 217.30% | -2.63M 228.52% | -2.95M 12.01% | -5.16M 74.97% | 1.37M 126.54% | -6.34M 563.18% | -2.07M 67.42% | 4.70M 327.64% | 715K 84.80% | -1.42M 298.74% | -1.95M 37.44% | 744K 138.10% | 2.44M 227.82% | 3.50M 43.54% | -722K 120.62% | -2.48M 243.77% | -1.92M 22.68% | 2.21M 214.96% | -5.49M 349.05% | 1.88M 134.29% | 1.98M 5.20% | -1.11M 156.05% | 734K 166.07% | -5.09M 792.92% | 1.95M 138.42% | 1.42M 27.48% | 3.04M 114.89% | 823K 72.97% | 1.46M 77.40% | -2.11M 244.25% | 187K 108.88% | 305K 63.10% | -2.73M 996.07% | -4.75M 73.73% | 1.21M 125.46% | 129K 89.33% | 2.03M 1,475.19% | -1.85M 191.24% | 2.14M 215.48% | -2.27M 206.21% | 1.70M - | ||
net change in cash | 66.72M - | -195.46M 392.95% | -13.04M 93.33% | -29.21M 124.12% | -75.17M 157.31% | -64.41M 14.31% | 994.71M 1,644.24% | -1.02B 202.73% | 151.52M 114.83% | -14.29M 109.43% | -46.74M 227.03% | 42.60M 191.15% | -110.54M 359.47% | -5.00M 95.47% | 11.31M 325.93% | -17.91M 258.42% | -15.18M 15.25% | 29.44M 293.94% | -3.35M 111.37% | 441.86M 13,301.61% | -194.27M 143.97% | -14.54M 92.52% | 12.37M 185.10% | 13.36M 8.04% | -139.00M 1,140.20% | 26.83M 119.30% | 23.92M 10.83% | -3.03M 112.68% | 11.82M 489.49% | -10.09M 185.42% | 232.01M 2,398.48% | 12.50M 94.61% | -285.69M 2,386.22% | 461.04M 261.38% | -31.36M 106.80% | 24.21M 177.20% | 10.94M 54.80% | -91.23M 933.73% | -40.32M 55.81% | -27.37M 32.12% | -159.05M 481.12% | 4.27M 102.68% | -68.45M 1,702.93% | 29.89M 143.67% | |
cash at beginning of period | 513.43M - | 580.15M 13.00% | 384.69M 33.69% | 371.66M 3.39% | 342.45M 7.86% | 267.28M 21.95% | 202.86M 24.10% | 1.20B 490.34% | 175.70M 85.33% | 327.22M 86.24% | 312.92M 4.37% | 266.18M 14.94% | 308.78M 16.01% | 198.24M 35.80% | 193.24M 2.52% | 204.54M 5.85% | 186.63M 8.76% | 212.82M 14.04% | 242.27M 13.83% | 238.92M 1.38% | 680.78M 184.94% | 486.51M 28.54% | 471.98M 2.99% | 484.35M 2.62% | 497.71M 2.76% | 358.71M 27.93% | 385.54M 7.48% | 409.46M 6.21% | 406.42M 0.74% | 418.24M 2.91% | 408.15M 2.41% | 640.16M 56.84% | 652.65M 1.95% | 366.97M 43.77% | 828.01M 125.64% | 796.65M 3.79% | 820.86M 3.04% | 831.80M 1.33% | 740.57M 10.97% | 700.25M 5.44% | 747.86M 6.80% | 588.82M 21.27% | 593.09M 0.73% | 524.64M 11.54% | |
cash at end of period | 580.15M - | 384.69M 33.69% | 371.66M 3.39% | 342.45M 7.86% | 267.28M 21.95% | 202.86M 24.10% | 1.20B 490.34% | 175.70M 85.33% | 327.22M 86.24% | 312.92M 4.37% | 266.18M 14.94% | 308.78M 16.01% | 198.24M 35.80% | 193.24M 2.52% | 204.54M 5.85% | 186.63M 8.76% | 171.45M 8.13% | 242.27M 41.31% | 238.92M 1.38% | 680.78M 184.94% | 486.51M 28.54% | 471.98M 2.99% | 484.35M 2.62% | 497.71M 2.76% | 358.71M 27.93% | 385.54M 7.48% | 409.46M 6.21% | 406.42M 0.74% | 418.24M 2.91% | 408.15M 2.41% | 640.16M 56.84% | 652.65M 1.95% | 366.97M 43.77% | 828.01M 125.64% | 796.65M 3.79% | 820.86M 3.04% | 831.80M 1.33% | 740.57M 10.97% | 700.25M 5.44% | 672.88M 3.91% | 588.82M 12.49% | 593.09M 0.73% | 524.64M 11.54% | 554.53M 5.70% | |
operating cash flow | 77.16M - | 14.74M 80.89% | 66.27M 349.55% | 101.59M 53.30% | 72.18M 28.95% | 21.74M 69.88% | 31.37M 44.31% | 65.52M 108.82% | 93.85M 43.25% | 47.27M 49.63% | 53.68M 13.56% | 29.84M 44.42% | 50.61M 69.61% | 38.65M 23.63% | 81.93M 111.97% | 56.16M 31.45% | 74.90M 33.36% | 68.71M 8.26% | 79.71M 16.01% | 81.24M 1.92% | -5.43M 106.69% | 62.02M 1,241.35% | 92.04M 48.40% | 83.44M 9.34% | 51.43M 38.36% | -19.37M 137.66% | 49.93M 357.79% | 175.20M 250.88% | 78.60M 55.14% | 85.83M 9.20% | 72.92M 15.04% | 117.92M 61.71% | 69.10M 41.40% | 20.98M 69.63% | 77.21M 268.00% | 84.44M 9.37% | 77.27M 8.50% | 52.98M 31.44% | 88.53M 67.11% | 128.02M 44.61% | 75.89M 40.72% | 99.99M 31.75% | 45.48M 54.52% | 141.22M 210.53% | |
capital expenditure | -93.44M - | -53.06M 43.22% | -61.46M 15.84% | -83.36M 35.63% | -100.58M 20.66% | -61.28M 39.08% | -69.27M 13.04% | -57.70M 16.70% | -63.38M 9.84% | -38.86M 38.69% | -29.64M 23.73% | -40.25M 35.81% | -41.28M 2.56% | -14.81M 64.12% | -17.31M 16.85% | -21.59M 24.78% | -28.00M 29.66% | -10.57M 62.25% | -13.33M 26.11% | -15.82M 18.68% | -30.14M 90.53% | -11.21M 62.79% | -14.27M 27.23% | -15.50M 8.63% | -33.47M 115.93% | -12.63M 62.27% | -16.77M 32.81% | -15.47M 7.74% | -24.09M 55.70% | -10.36M 56.98% | -13.71M 32.24% | -19.33M 41.06% | -34.58M 78.89% | -12.50M 63.87% | -18.45M 47.61% | -19.09M 3.52% | -35.51M 85.95% | -12.24M 65.53% | -17.92M 46.44% | -25.52M 42.41% | -29.33M 14.91% | -17.35M 40.84% | -17.11M 1.40% | -17.90M 4.59% | |
free cash flow | -16.29M - | -38.32M 135.26% | 4.80M 112.54% | 18.22M 279.23% | -28.41M 255.88% | -39.54M 39.20% | -37.89M 4.16% | 7.82M 120.63% | 30.48M 289.86% | 8.42M 72.38% | 24.05M 185.73% | -10.41M 143.29% | 9.33M 189.64% | 23.84M 155.48% | 64.63M 171.07% | 34.57M 46.51% | 46.90M 35.68% | 58.14M 23.98% | 66.38M 14.17% | 65.42M 1.44% | -35.57M 154.38% | 50.81M 242.82% | 77.77M 53.07% | 67.94M 12.64% | 17.96M 73.56% | -32.00M 278.12% | 33.16M 203.63% | 159.72M 381.70% | 54.51M 65.87% | 75.47M 38.45% | 59.22M 21.53% | 98.59M 66.49% | 34.52M 64.99% | 8.49M 75.41% | 58.77M 592.53% | 65.35M 11.20% | 41.76M 36.10% | 40.73M 2.45% | 70.61M 73.33% | 102.50M 45.17% | 46.56M 54.57% | 82.63M 77.48% | 28.36M 65.67% | 123.32M 334.77% |
All numbers in USD (except ratios and percentages)