COM:WESTROCK
WestRock
- Stock
Last Close
49.75
05/07 20:00
Market Cap
13.30B
Beta: -
Volume Today
11.86M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.60M - | 83.50M 24.50% | 134.40M 60.96% | 155.30M 15.55% | 125.60M 19.12% | 110.40M 12.10% | 157.90M 43.03% | 117.90M 25.33% | -451.70M 483.12% | 59.80M 113.24% | 93.70M 56.69% | -91.70M 197.87% | 78.50M 185.61% | 98.20M 25.10% | 326.60M 232.59% | 195.30M 40.20% | 1.13B 480.39% | 224.50M 80.19% | 271.30M 20.85% | 280M 3.21% | 139.80M 50.07% | 161.90M 15.81% | 253.80M 56.76% | 312.40M 23.09% | 139.50M 55.35% | 148.90M 6.74% | 180M 20.89% | -1.15B 741.39% | 152.50M 113.21% | 114.40M 24.98% | 251M 119.41% | 324.60M 29.32% | 183.80M 43.38% | 40.70M 77.86% | 379.80M 833.17% | 344.90M 9.19% | 46.80M 86.43% | -2.00B 4,383.76% | 203.10M 110.13% | 110.70M 45.49% | -22.70M 120.51% | 15.50M 168.28% | 82.10M 429.68% | |
depreciation and amortization | -900K - | -700K 22.22% | -1.10M 57.14% | -1.40M 27.27% | -500K 64.29% | -600K 20% | -1.50M 150% | -2.10M 40% | 876.40M 41,833.33% | 339.30M 61.28% | 370.80M 9.28% | 656.50M 77.05% | 342.10M 47.89% | 385.10M 12.57% | 116.20M 69.83% | 317M 172.81% | 503.90M 58.96% | 314M 37.69% | 343.20M 9.30% | 1.25B 264.86% | 359.10M 71.32% | 387.40M 7.88% | 379.40M 2.07% | 1.51B 298.31% | 381.20M 74.78% | 352.70M 7.48% | 344.80M 2.24% | 1.49B 331.26% | 364.50M 75.49% | 339.50M 6.86% | 342.30M 0.82% | 1.46B 326.53% | 366.50M 74.90% | 373.60M 1.94% | 1.12B 199.09% | 371.20M 66.78% | 373.20M 0.54% | 395.80M 6.06% | 384.50M 2.85% | 372.60M 3.09% | 381.80M 2.47% | 388.40M 1.73% | 389.90M 0.39% | |
deferred income tax | 51.50M - | 58.90M 14.37% | 61.80M 4.92% | 79.90M 29.29% | 58.90M 26.28% | 28.20M 52.12% | 65M 130.50% | -5.40M 108.31% | -20.50M 279.63% | 18.80M 191.71% | 37.10M 97.34% | -196.30M 629.11% | -18.80M 90.42% | -36.70M 95.21% | 9.80M 126.70% | 25.30M 158.16% | -1.23B 4,979.84% | 11.90M 100.96% | 60M 404.20% | 93.30M 55.50% | 14.30M 84.67% | 25.30M 76.92% | -3.20M 112.65% | 700K 121.88% | 3.10M 342.86% | 8.30M 167.74% | 4.70M 43.37% | 26.90M 472.34% | -19.60M 172.86% | -35M 78.57% | 1M 102.86% | 15.30M 1,430% | -14M 191.50% | -86M 514.29% | -14.40M 83.26% | 16.20M 212.50% | -19.50M 220.37% | -220.10M 1,028.72% | -109.70M 50.16% | -125.90M 14.77% | -23.30M 81.49% | -10M 57.08% | ||
stock based compensation | 9.50M - | 10.10M 6.32% | 9.80M 2.97% | 13.20M 34.69% | 10.70M 18.94% | 10.70M 0% | 7.10M 33.64% | 20.70M 191.55% | 11.80M 43.00% | 18.40M 55.93% | 21.60M 17.39% | 23.90M 10.65% | 17.10M 28.45% | 17.40M 1.75% | 15.50M 10.92% | 8M 48.39% | 14.60M 82.50% | 19.30M 32.19% | 15.30M 20.73% | 17.60M 15.03% | 17.40M 1.14% | 18.10M 4.02% | 15.80M 12.71% | 12.90M 18.35% | 13.80M 6.98% | 15.80M 14.49% | 68.80M 335.44% | 31.90M 53.63% | 20M 37.30% | 95.70M 378.50% | 46.60M 51.31% | 37.50M 19.53% | 17.70M 52.80% | 24.50M 38.42% | 34.60M 41.22% | 19M 45.09% | 9.60M 49.47% | 13.50M 40.63% | 32.50M 140.74% | 8.60M 73.54% | 7.30M 15.12% | 18.60M - | ||
change in working capital | 24.50M - | -18M 173.47% | -3.30M 81.67% | -36.40M 1,003.03% | -14.70M 59.62% | -28.40M 93.20% | -44.70M 57.39% | -40.40M 9.62% | 117M 389.60% | -176.60M 250.94% | 32.70M 118.52% | 1.10M 96.64% | 118.20M 10,645.45% | -143.90M 221.74% | 141M 197.98% | -38.50M 127.30% | -32.40M 15.84% | -207.90M 541.67% | 98.70M 147.47% | 235.10M 138.20% | -167M 171.03% | -202.80M 21.44% | 104M 151.28% | 217.80M 109.42% | -86.90M 139.90% | -360M 314.27% | 164M 145.56% | 117.20M 28.54% | 248.70M 112.20% | -360.80M 245.07% | 130.70M 136.23% | -43.30M 133.13% | -225.80M 421.48% | -231.90M 2.70% | 96.40M 141.57% | -174.70M 281.22% | -157.90M 9.62% | -146.60M 7.16% | 210.40M 243.52% | 224M 6.46% | -37.40M 116.70% | -356.80M 854.01% | -51.90M 85.45% | |
accounts receivables | 171M - | -27.40M 116.02% | -39.60M 44.53% | -36.70M 7.32% | 94.80M 358.31% | 25.70M 72.89% | -51.50M 300.39% | 37.10M 172.04% | 228.60M 516.17% | -115.10M 150.35% | -62.50M 45.70% | -14.40M 76.96% | 53.80M 473.61% | -144.60M 368.77% | -47.50M 67.15% | 40.40M 185.05% | 81.90M 102.72% | -129.40M 258.00% | -66.80M 48.38% | -29.10M 56.44% | 169.70M 683.16% | -52.40M 130.88% | -23.40M 55.34% | 179M 864.96% | 153.90M 14.02% | -214.30M 239.25% | 142.80M 166.64% | -51.90M 136.34% | 150.20M 389.40% | -407.20M 371.11% | -76.40M 81.24% | -95.50M 25% | 60.40M 163.25% | -289.50M 579.30% | -30.90M 89.33% | 98.50M 418.77% | 284.90M 189.24% | -114.60M 140.22% | 105.80M 192.32% | 131M 23.82% | 181.50M 38.55% | -154.70M 185.23% | -22.30M 85.59% | |
inventory | 4.20M - | -42.30M 1,107.14% | 16M 137.83% | -58.40M 465.00% | -19.10M 67.29% | -3M 84.29% | 14.30M 576.67% | -19.40M 235.66% | -59.50M 206.70% | -20.70M 65.21% | 106M 612.08% | 24.80M 76.60% | -45.30M 282.66% | -5.40M 88.08% | 19.30M 457.41% | -16.80M 187.05% | -74M 340.48% | -9M 87.84% | 42.20M 568.89% | -31.30M 174.17% | -71.40M 128.12% | 3.90M 105.46% | 28M 617.95% | -71M 353.57% | -83.90M 18.17% | 20.70M 124.67% | -7.50M 136.23% | 92.50M 1,333.33% | -44.30M 147.89% | -35.60M 19.64% | -50.90M 42.98% | -69.20M 35.95% | -117.50M 69.80% | -15.90M 86.47% | -130.50M 720.75% | -72.30M 44.60% | -53.80M 25.59% | 9M 116.73% | 15.40M 71.11% | 137.20M 790.91% | -25.70M 118.73% | -30M 16.73% | -31.50M 5% | |
accounts payables | -76.60M - | 70.80M 192.43% | -39.70M 156.07% | 33.90M 185.39% | -51.50M 251.92% | 44.10M 185.63% | -34.40M 178.00% | 3.40M 109.88% | -49M 1,541.18% | -9.80M 80% | -45.30M 362.24% | -93M 105.30% | 166.50M 279.03% | 52.20M 68.65% | 71.60M 37.16% | 11.90M 83.38% | -89.40M 851.26% | 22.10M 124.72% | 56.30M 154.75% | 191.30M 239.79% | -148.50M 177.63% | 5.10M 103.43% | 17.10M 235.29% | 87.20M 409.94% | -47.50M 154.47% | -59.20M 24.63% | -133.40M 125.34% | 153.70M 215.22% | -5.40M 103.51% | 116.90M 2,264.81% | 85.70M 26.69% | 233.10M 172.00% | 5.40M 97.68% | 58.90M 990.74% | 55.70M 5.43% | -40.50M 172.71% | -113.90M 181.23% | -100.40M 11.85% | -25.40M 74.70% | -40.60M 59.84% | -23.50M 42.12% | 8.90M 137.87% | ||
other working capital | -74.10M - | -19.10M 74.22% | 60M 414.14% | 24.80M 58.67% | -38.90M 256.85% | -95.20M 144.73% | 26.90M 128.26% | -61.50M 328.62% | -3.10M 94.96% | -31M 900% | 34.50M 211.29% | 83.70M 142.61% | -56.80M 167.86% | -46.10M 18.84% | 97.60M 311.71% | -74M 175.82% | 49.10M 166.35% | -91.60M 286.56% | 67M 173.14% | 104.20M 55.52% | -116.80M 212.09% | -159.40M 36.47% | 82.30M 151.63% | 22.60M 72.54% | -109.40M 584.07% | -107.20M 2.01% | 162.10M 251.21% | -77.10M 147.56% | 148.20M 292.22% | -34.90M 123.55% | 172.30M 593.70% | -111.70M 164.83% | -174.10M 55.86% | 14.60M 108.39% | 202.10M 1,284.25% | -160.40M 179.37% | -275.10M 71.51% | 59.40M 121.59% | 114.60M 92.93% | -3.60M 103.14% | -169.70M 4,613.89% | -181M 6.66% | 1.90M 101.05% | |
other non cash items | 109.30M - | 92.80M 15.10% | 16.40M 82.33% | 192.10M 1,071.34% | 152.40M 20.67% | 98.10M 35.63% | 82M 16.41% | 296.30M 261.34% | -10M 103.37% | -7.50M 25% | -24.30M 224.00% | -11.90M 51.03% | -19.70M 65.55% | -20.40M 3.55% | -20M 1.96% | -12.80M 36% | -21.50M 67.97% | 9.80M 145.58% | -16.90M 272.45% | -964M 5,604.14% | -60.50M 93.72% | -28M 53.72% | -15.20M 45.71% | -1.14B 7,428.95% | -19.50M 98.30% | 1.90M 109.74% | -22.10M 1,263.16% | 223.20M 1,109.95% | -46.70M 120.92% | -21.60M 53.75% | -20.80M 3.70% | -1.12B 5,268.27% | -75.40M 93.25% | 269M 456.76% | -776.40M 388.62% | -36.30M 95.32% | 13.70M 137.74% | 2.25B 16,296.35% | -27.20M 101.21% | -5.70M 79.04% | -30.70M 438.60% | 952.60M 3,202.93% | -23.90M 102.51% | |
net cash provided by operating activities | 304.50M - | 226.60M 25.58% | 218M 3.80% | 402.70M 84.72% | 332.40M 17.46% | 218.40M 34.30% | 265.80M 21.70% | 387M 45.60% | 523M 35.14% | 252.20M 51.78% | 531.60M 110.79% | 381.60M 28.22% | 517.40M 35.59% | 299.70M 42.08% | 589.10M 96.56% | 494.30M 16.09% | 363.50M 26.46% | 371.60M 2.23% | 771.60M 107.64% | 914.20M 18.48% | 303.10M 66.85% | 361.90M 19.40% | 734.60M 102.98% | 910.60M 23.96% | 431.20M 52.65% | 167.60M 61.13% | 740.20M 341.65% | 731.70M 1.15% | 719.40M 1.68% | 132.20M 81.62% | 750.80M 467.93% | 677.50M 9.76% | 252.80M 62.69% | 389.90M 54.23% | 837.40M 114.77% | 540.30M 35.48% | 265.90M 50.79% | 284.10M 6.84% | 693.60M 144.14% | 584.30M 15.76% | 275M 52.94% | 37.10M 86.51% | 414.80M 1,018.06% | |
investments in property plant and equipment | -100.60M - | -126.50M 25.75% | -150.60M 19.05% | -156.50M 3.92% | -126.90M 18.91% | -108.30M 14.66% | -123.70M 14.22% | -226.60M 83.19% | -203.80M 10.06% | -214.60M 5.30% | -196.30M 8.53% | -182M 7.28% | -176.10M 3.24% | -189.20M 7.44% | -171.50M 9.36% | -241.80M 40.99% | -214.10M 11.46% | -212.60M 0.70% | -238.80M 12.32% | -334.40M 40.03% | -322M 3.71% | -303.40M 5.78% | -351.40M 15.82% | -392.30M 11.64% | -374.80M 4.46% | -241.40M 35.59% | -244M 1.08% | -117.90M 51.68% | -170.70M 44.78% | -132.30M 22.50% | -202.40M 52.99% | -310.10M 53.21% | -173.10M 44.18% | -181M 4.56% | -215.40M 19.01% | -293.10M 36.07% | -282.20M 3.72% | -281.50M 0.25% | -254.60M 9.56% | -323.80M 27.18% | -247.30M 23.63% | -301.30M 21.84% | -274.60M 8.86% | |
acquisitions net | -59.80M - | 4M 106.69% | -331.30M 8,382.50% | -73.50M 77.81% | 200K 100.27% | 3.90M 1,850% | 400K 89.74% | 300K 25% | -271.50M 90,600% | -99.20M 63.46% | -168.60M 69.96% | -1.10M 99.35% | 11.60M 1,154.55% | -32.10M 376.72% | -410.10M 1,177.57% | -124.80M 69.57% | -106.70M 14.50% | -183.70M 72.16% | 25.60M 113.94% | -54.90M 314.45% | -3.34B 5,989.07% | -6.60M 99.80% | -29.20M 342.42% | -6.70M 77.05% | -300K 95.52% | -400K 33.33% | -300K 25% | -300K 0% | -100K 66.67% | 58.50M 58,600% | 100K - | -7M 7,100% | 7M - | -827.60M 11,922.86% | 14.20M 101.72% | 44.20M 211.27% | 329.10M 644.57% | 1.50M 99.54% | 29.70M 1,880% | |||||
purchases of investments | 2M - | 132.30M 6,515.00% | 310.10M - | 23.20M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23.30M - | 5M 78.54% | 1.20M 76% | -16M 1,433.33% | 23.20M - | -23.20M - | 1M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 6M - | 10.70M 78.33% | 8M 25.23% | 2.70M 66.25% | 3.50M 29.63% | 4.90M 40% | 14.40M 193.88% | 275.20M 1,811.11% | -28.10M 110.21% | 1.10M 103.91% | 1.40M 27.27% | 11.30M 707.14% | 4M 64.60% | 24.80M 520% | 10.60M 57.26% | 8.80M 16.98% | 12.10M 37.50% | 2.50M 79.34% | 6.70M 168% | -600K 108.96% | 92.10M 15,450% | 32.20M 65.04% | 30.50M 5.28% | 20.10M 34.10% | 14.20M 29.35% | 13.40M 5.63% | 8.20M 38.81% | 22.10M 169.51% | 5.10M 76.92% | -118.30M 2,419.61% | 10.90M 109.21% | -274.60M 2,619.27% | 25.30M 109.21% | 29.20M 15.42% | 7.80M 73.29% | 24.30M 211.54% | 6.40M 73.66% | 4M 37.50% | 31.90M 697.50% | 9.50M 70.22% | 871.20M 9,070.53% | 1.90M 99.78% | 139.80M 7,257.89% | |
net cash used for investing activites | -154.40M - | -111.80M 27.59% | -473.90M 323.88% | -227.30M 52.04% | -123.20M 45.80% | -99.50M 19.24% | -108.90M 9.45% | 48.90M 144.90% | -503.40M 1,129.45% | -312.70M 37.88% | -363.50M 16.25% | -171.80M 52.74% | -160.50M 6.58% | -196.50M 22.43% | -571M 190.59% | -357.80M 37.34% | -308.70M 13.72% | -393.80M 27.57% | -206.50M 47.56% | -389.90M 88.81% | -3.57B 816.34% | -277.80M 92.22% | -350.10M 26.03% | -378.90M 8.23% | -360.90M 4.75% | -228.40M 36.71% | -236.10M 3.37% | -96.10M 59.30% | -140.40M 46.10% | -54.80M 60.97% | -190.30M 247.26% | -290.50M 52.65% | -154.80M 46.71% | -151.80M 1.94% | -207.60M 36.76% | -261.80M 26.11% | -1.08B 312.61% | -263.30M 75.62% | -178.50M 32.21% | 14.80M 108.29% | 625.40M 4,125.68% | -268.70M 142.96% | -134.80M 49.83% | |
debt repayment | -153.50M - | -329.70M 114.79% | -166.50M 49.50% | -101.30M 39.16% | -224.30M 121.42% | -262.50M 17.03% | -252.70M 3.73% | -1.16B 358.13% | -219.30M 81.06% | -749.60M 241.81% | -557M 25.69% | -116.20M 79.14% | -5.50M 95.27% | -170.40M 2,998.18% | -945.80M 455.05% | -1.31B 38.13% | -1.05B 19.58% | -959.80M 8.64% | -106.30M 88.92% | -126M 18.53% | -2.85B 2,160.24% | -361.70M 87.30% | -1.58B 336.74% | -977.10M 38.15% | -44.10M 95.49% | -249.20M 465.08% | -1.56B 524.36% | -644.40M 58.58% | -714.50M 10.88% | -432.10M 39.52% | -354.50M 17.96% | -472.80M 33.37% | -52.20M 88.96% | -468.20M 796.93% | -425.30M 9.16% | -666.10M 56.62% | -650.60M 2.33% | -16.70M 97.43% | -610.30M 3,554.49% | -670.50M 9.86% | -843.70M 25.83% | -323.10M 61.70% | 70.80M 121.91% | |
common stock issued | 66.60M - | 248.90M 273.72% | 900K 99.64% | 1.90M 111.11% | 1.80M 5.26% | 209.50M 11,538.89% | 2.20M 98.95% | 5.30M 140.91% | 5.40M 1.89% | 1.21B 22,381.48% | 7M 99.42% | 15.60M 122.86% | 9.20M 41.03% | -2M 121.74% | 15.10M 855.00% | 13.50M 10.60% | 11.40M 15.56% | 6M 47.37% | 5.80M 3.33% | 3.40M 41.38% | 12.90M 279.41% | -9.70M 175.19% | 5.40M 155.67% | 9.70M 79.63% | 15.50M 59.79% | -2.10M 113.55% | 3.30M 257.14% | 5.50M 66.67% | -12.40M 325.45% | 12.60M 201.61% | 14.50M 15.08% | 3.50M 75.86% | 6.20M 77.14% | 10.90M - | 3.30M 69.72% | 2.40M 27.27% | -18.70M 879.17% | 2.30M 112.30% | -4.70M 304.35% | |||||
common stock repurchased | -58.90M - | -7.90M 86.59% | -20.80M 163.29% | -162.50M 681.25% | -8.70M 94.65% | -28.60M 228.74% | 2.20M 107.69% | -995.80M 45,363.64% | -94.30M 90.53% | -160.70M 70.41% | -46.30M 71.19% | -50.20M 8.42% | -58.80M 17.13% | -27M 54.08% | 868.20M 3,315.56% | 1.32B 52.50% | 1.12B 15.59% | 1.09B 2.42% | -100.80M 109.24% | -94.30M 6.45% | -44.20M 53.13% | -54.10M 22.40% | 1.34B 2,577.08% | 514.20M 61.63% | 112.30M 78.16% | -2.10M 101.87% | 765.10M 36,533.33% | 28.30M 96.30% | -12.40M 143.82% | 459.40M 3,804.84% | 52.20M 88.64% | -122.40M 334.48% | -100.10M 18.22% | -225.50M 125.27% | -289.80M 28.51% | -18.70M - | 107.70M 675.94% | 14M 87.00% | ||||||
dividends paid | -25.80M - | -25.10M 2.71% | -25.10M 0% | -25.10M 0% | -26.30M 4.78% | -45.10M 71.48% | -45.20M 0.22% | -97.90M 116.59% | -96.40M 1.53% | -95.20M 1.24% | -94.70M 0.53% | -94.40M 0.32% | -100.40M 6.36% | -100.70M 0.30% | -100.50M 0.20% | -101.60M 1.09% | -109.60M 7.87% | -109.80M 0.18% | -110.30M 0.46% | -111.20M 0.82% | -116.10M 4.41% | -117.60M 1.29% | -117M 0.51% | -117.20M 0.17% | -120M 2.39% | -120.70M 0.58% | -51.90M 57.00% | -51.90M 0% | -52.60M 1.35% | -53.20M 1.14% | -64M 20.30% | -64M 0% | -66.30M 3.59% | -65.80M 0.75% | -63.80M 3.04% | -63.60M 0.31% | -70M 10.06% | -70.30M 0.43% | -70.50M 0.28% | -70.50M 0% | -77.60M 10.07% | -78M 0.52% | -78.10M 0.13% | |
other financing activites | 9.90M - | 6.10M 38.38% | 475.10M 7,688.52% | 104.70M 77.96% | 49.10M 53.10% | 15.20M 69.04% | 141.70M 832.24% | 2.00B 1,311.29% | 394.80M 80.26% | -12.40M 103.14% | 413.50M 3,434.68% | 105.40M 74.51% | -35.10M 133.30% | 81M 330.77% | -18.90M 123.33% | 6.70M 135.45% | -14.30M 313.43% | -43.70M 205.59% | -45.30M 3.66% | -7.80M 82.78% | 5.89B 75,637.18% | 351.30M 94.04% | -14.10M 104.01% | 11.10M 178.72% | -25M 325.23% | 942.50M 3,870.00% | -19.80M 102.10% | -6.50M 67.17% | 207.80M 3,296.92% | 12.80M 93.84% | -4.90M 138.28% | 16.60M 438.78% | 108.10M 551.20% | 576M 432.84% | 90M 84.38% | 410.90M 356.56% | 1.70B 313.99% | 49.10M 97.11% | -600K 101.22% | 202M 33,766.67% | 117.30M 41.93% | -10.80M 109.21% | -145.50M 1,247.22% | |
net cash used provided by financing activities | -161.70M - | -107.70M 33.40% | 263.60M 344.75% | -182.30M 169.16% | -208.40M 14.32% | -111.50M 46.50% | -151.80M 36.14% | -246.30M 62.25% | -9.80M 96.02% | 196.10M 2,101.02% | -277.50M 241.51% | -139.80M 49.62% | -190.60M 36.34% | -219.10M 14.95% | -181.90M 16.98% | -63.80M 64.93% | -45.50M 28.68% | -16.80M 63.08% | -356.90M 2,024.40% | -335.90M 5.88% | 2.90B 962.34% | -191.80M 106.62% | -365.30M 90.46% | -559.30M 53.11% | -61.30M 89.04% | 568.40M 1,027.24% | -859.20M 251.16% | -669M 22.14% | -584.10M 12.69% | -500K 99.91% | -356.70M 71,240% | -639.10M 79.17% | -104.30M 83.68% | -183.50M 75.93% | -678M 269.48% | -315.50M 53.47% | 982.90M 411.54% | -75.30M 107.66% | -571.40M 658.83% | -529.70M 7.30% | -804M 51.78% | 234.30M 129.14% | -294.40M 225.65% | |
effect of forex changes on cash | -200K - | 500K 350% | 100K 80% | -500K 600% | -600K 20% | -500K 16.67% | -1.60M 220.00% | -4.50M 181.25% | -1.20M 73.33% | -4.90M 308.33% | 500K 110.20% | 12.20M 2,340% | -13.90M 213.93% | 7.90M 156.83% | 3.70M 53.16% | 200K 94.59% | -1M 600% | -900K 10% | -22.10M 2,355.56% | -4.20M 81.00% | -3M 28.57% | 1.20M 140% | 5.70M 375% | 100K 98.25% | -4.20M 4,300% | -23.80M 466.67% | 6.40M 126.89% | -7M 209.38% | 7.80M 211.43% | 3.30M 57.69% | 12M 263.64% | -6.80M 156.67% | 6.70M 198.53% | 14.30M 113.43% | -6.60M 146.15% | -8.20M 24.24% | -5.70M 30.49% | 3.70M 164.91% | 10.30M 178.38% | -2.30M 122.33% | -1.70M 26.09% | 3.90M 329.41% | -18.90M 584.62% | |
net change in cash | -11.80M - | 7.60M 164.41% | 7.80M 2.63% | -7.40M 194.87% | 200K 102.70% | 6.90M 3,350% | 3.50M 49.28% | 185.10M 5,188.57% | 8.60M 95.35% | 130.70M 1,419.77% | -108.90M 183.32% | 82.20M 175.48% | 152.40M 85.40% | -108M 170.87% | -160.10M 48.24% | 72.90M 145.53% | 8.30M 88.61% | -39.90M 580.72% | 186.10M 566.42% | 184.20M 1.02% | -376.10M 304.18% | -106.50M 71.68% | 24.90M 123.38% | -27.50M 210.44% | 4.80M 117.45% | 483.80M 9,979.17% | -348.70M 172.08% | -40.40M 88.41% | 2.70M 106.68% | 80.20M 2,870.37% | 215.80M 169.08% | -258.90M 219.97% | 400K 100.15% | 68.90M 17,125% | -54.80M 179.54% | -45.20M 17.52% | 155M 442.92% | -51.80M 133.42% | -48.60M 6.18% | 78.60M 261.73% | 94.70M 20.48% | 6.60M 93.03% | -33.30M 604.55% | |
cash at beginning of period | 36.40M - | 24.60M 32.42% | 32.20M 30.89% | 40M 24.22% | 32.60M 18.50% | 32.80M 0.61% | 39.70M 21.04% | 43.20M 8.82% | 228.30M 428.47% | 236.90M 3.77% | 367.60M 55.17% | 258.70M 29.62% | 340.90M 31.77% | 493.30M 44.71% | 385.30M 21.89% | 225.20M 41.55% | 298.10M 32.37% | 306.40M 2.78% | 266.50M 13.02% | 452.60M 69.83% | 636.80M 40.70% | 260.70M 59.06% | 154.20M 40.85% | 179.10M 16.15% | 151.60M 15.35% | 156.40M 3.17% | 640.20M 309.34% | 291.50M 54.47% | 251.10M 13.86% | 253.80M 1.08% | 334M 31.60% | 549.80M 64.61% | 290.90M 47.09% | 291.30M 0.14% | 360.20M 23.65% | 305.40M 15.21% | 260.20M 14.80% | 415.20M 59.57% | 363.40M 12.48% | 314.80M 13.37% | 393.40M 24.97% | 488.10M 24.07% | 494.70M 1.35% | |
cash at end of period | 24.60M - | 32.20M 30.89% | 40M 24.22% | 32.60M 18.50% | 32.80M 0.61% | 39.70M 21.04% | 43.20M 8.82% | 228.30M 428.47% | 236.90M 3.77% | 367.60M 55.17% | 258.70M 29.62% | 340.90M 31.77% | 493.30M 44.71% | 385.30M 21.89% | 225.20M 41.55% | 298.10M 32.37% | 306.40M 2.78% | 266.50M 13.02% | 452.60M 69.83% | 636.80M 40.70% | 260.70M 59.06% | 154.20M 40.85% | 179.10M 16.15% | 151.60M 15.35% | 156.40M 3.17% | 640.20M 309.34% | 291.50M 54.47% | 251.10M 13.86% | 253.80M 1.08% | 334M 31.60% | 549.80M 64.61% | 290.90M 47.09% | 291.30M 0.14% | 360.20M 23.65% | 305.40M 15.21% | 260.20M 14.80% | 415.20M 59.57% | 363.40M 12.48% | 314.80M 13.37% | 393.40M 24.97% | 488.10M 24.07% | 494.70M 1.35% | 461.40M 6.73% | |
operating cash flow | 304.50M - | 226.60M 25.58% | 218M 3.80% | 402.70M 84.72% | 332.40M 17.46% | 218.40M 34.30% | 265.80M 21.70% | 387M 45.60% | 523M 35.14% | 252.20M 51.78% | 531.60M 110.79% | 381.60M 28.22% | 517.40M 35.59% | 299.70M 42.08% | 589.10M 96.56% | 494.30M 16.09% | 363.50M 26.46% | 371.60M 2.23% | 771.60M 107.64% | 914.20M 18.48% | 303.10M 66.85% | 361.90M 19.40% | 734.60M 102.98% | 910.60M 23.96% | 431.20M 52.65% | 167.60M 61.13% | 740.20M 341.65% | 731.70M 1.15% | 719.40M 1.68% | 132.20M 81.62% | 750.80M 467.93% | 677.50M 9.76% | 252.80M 62.69% | 389.90M 54.23% | 837.40M 114.77% | 540.30M 35.48% | 265.90M 50.79% | 284.10M 6.84% | 693.60M 144.14% | 584.30M 15.76% | 275M 52.94% | 37.10M 86.51% | 414.80M 1,018.06% | |
capital expenditure | -100.60M - | -126.50M 25.75% | -150.60M 19.05% | -156.50M 3.92% | -126.90M 18.91% | -108.30M 14.66% | -123.70M 14.22% | -226.60M 83.19% | -203.80M 10.06% | -214.60M 5.30% | -196.30M 8.53% | -182M 7.28% | -176.10M 3.24% | -189.20M 7.44% | -171.50M 9.36% | -241.80M 40.99% | -214.10M 11.46% | -212.60M 0.70% | -238.80M 12.32% | -334.40M 40.03% | -322M 3.71% | -303.40M 5.78% | -351.40M 15.82% | -392.30M 11.64% | -374.80M 4.46% | -241.40M 35.59% | -244M 1.08% | -117.90M 51.68% | -170.70M 44.78% | -132.30M 22.50% | -202.40M 52.99% | -310.10M 53.21% | -173.10M 44.18% | -181M 4.56% | -215.40M 19.01% | -293.10M 36.07% | -282.20M 3.72% | -281.50M 0.25% | -254.60M 9.56% | -323.80M 27.18% | -247.30M 23.63% | -301.30M 21.84% | -274.60M 8.86% | |
free cash flow | 203.90M - | 100.10M 50.91% | 67.40M 32.67% | 246.20M 265.28% | 205.50M 16.53% | 110.10M 46.42% | 142.10M 29.06% | 160.40M 12.88% | 319.20M 99.00% | 37.60M 88.22% | 335.30M 791.76% | 199.60M 40.47% | 341.30M 70.99% | 110.50M 67.62% | 417.60M 277.92% | 252.50M 39.54% | 149.40M 40.83% | 159M 6.43% | 532.80M 235.09% | 579.80M 8.82% | -18.90M 103.26% | 58.50M 409.52% | 383.20M 555.04% | 518.30M 35.26% | 56.40M 89.12% | -73.80M 230.85% | 496.20M 772.36% | 613.80M 23.70% | 548.70M 10.61% | -100K 100.02% | 548.40M 548,500% | 367.40M 33.01% | 79.70M 78.31% | 208.90M 162.11% | 622M 197.75% | 247.20M 60.26% | -16.30M 106.59% | 2.60M 115.95% | 439M 16,784.62% | 260.50M 40.66% | 27.70M 89.37% | -264.20M 1,053.79% | 140.20M 153.07% |
All numbers in USD (except ratios and percentages)