NASDAQ:ACGL
Arch Capital Group Ltd.
- Stock
Last Close
97.87
16/05 20:00
Market Cap
29.82B
Beta: 0.72
Volume Today
1.10M
Avg: 2.22M
PE Ratio
10.42
PFCF: 6.23
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.94M - | 114.83M 35.11% | 161.49M 40.64% | 179.15M 10.93% | 211.72M 18.18% | 223.26M 5.45% | 207.13M 7.22% | 308.76M 49.06% | 125.82M 59.25% | 64M 49.13% | 28.01M 56.24% | 175.63M 527.10% | 249.36M 41.98% | 303.62M 21.76% | 95.57M 68.52% | 274.04M 186.73% | 199.10M 27.35% | -45.22M 122.71% | 201.79M 546.27% | 166.38M 17.55% | 256.35M 54.07% | 248.77M 2.96% | 56.32M 77.36% | 495.50M 779.73% | 485.85M 1.95% | 399.19M 17.84% | 312.77M 21.65% | -88.67M 128.35% | 466.39M 625.96% | 488.68M 4.78% | 599.31M 22.64% | 475.71M 20.62% | 718.66M 51.07% | 421.42M 41.36% | 623.67M 48.00% | 197.43M 68.34% | 403.94M 104.60% | 18.26M 95.48% | 862.79M 4,625.53% | 717M 16.90% | 669M 6.69% | 723M 8.07% | 2.33B 222.82% | 1.12B 52.01% | |
depreciation and amortization | 31.29M - | 30.82M 1.50% | 31.82M 3.24% | 31.84M 0.04% | 26.74M 16.02% | 26.47M 0.99% | 26.32M 0.59% | 26.15M 0.64% | 20.42M 21.91% | 19.79M 3.05% | 20.00M 1.06% | 21.89M 9.43% | 16.63M 24.02% | 16.49M 0.85% | 16.71M 1.37% | 19.20M 14.84% | 14.40M 24.97% | 15.29M 6.14% | 20.14M 31.72% | 33.13M 64.55% | 27.17M 18.00% | 27.21M 0.15% | 26.10M 4.05% | 25.72M 1.46% | 23M 10.58% | 24M 4.35% | 24M 0% | 24M 0% | 21M 12.50% | ||||||||||||||||
deferred income tax | -68M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 19.92M - | 8.84M 55.63% | 8.93M 1.05% | 14.18M 58.70% | 21.45M 51.34% | 9.49M 55.76% | 9.67M 1.90% | 13.24M 36.88% | 22.81M 72.28% | 10.53M 53.82% | 9.52M 9.59% | 14.27M 49.83% | 21.50M 50.75% | 10.54M 50.98% | 10.27M 2.58% | 15.66M 52.45% | 27.08M 72.97% | 15.57M 42.51% | 9.49M 39.05% | 14.66M 54.52% | 20.75M 41.54% | 10.39M 49.95% | 9.97M 4.01% | 25.89M 159.69% | 15.65M 39.57% | 12.89M 17.58% | 11.98M 7.06% | 28.55M 138.21% | 13.36M 53.19% | 14.52M 8.67% | 14.83M 2.12% | 40.81M 175.22% | 16.75M 58.95% | 14.74M 12.02% | 14.79M 0.35% | 45.38M 206.80% | 21.14M 53.42% | 13.51M 36.08% | 7.60M 43.76% | 41M 439.54% | 16M 60.98% | 15M 6.25% | 20M 33.33% | 68M 240% | |
change in working capital | -15.23M - | 109.51M 819.21% | 47.25M 56.85% | 14.69M 68.92% | 81.82M 457.15% | 126.84M 55.02% | 21.75M 82.85% | -152.46M 800.91% | 131.29M 186.12% | 244.85M 86.50% | 17.61M 92.81% | 164.80M 835.90% | 17.86M 89.16% | 316.67M 1,672.84% | 158.98M 49.80% | -37.68M 123.70% | 132.73M 452.27% | 606.23M 356.73% | -165.03M 127.22% | 109.62M 166.43% | -288.63M 363.29% | 270.93M 193.87% | 151.06M 44.24% | -132.56M 187.76% | 90.65M 168.38% | 455.32M 402.26% | 185.21M 59.32% | 261.95M 41.43% | 676.27M 158.17% | 867.94M 28.34% | 366.92M 57.73% | 528.87M 44.14% | 362.16M 31.52% | 738.58M 103.94% | 279.86M 62.11% | 3.79M 98.65% | 128.82M 3,297.13% | 1.07B 732.08% | 129.76M 87.89% | 265M 104.22% | 298M 12.45% | 1.01B 237.58% | -416M 141.35% | 519M 224.76% | |
accounts receivables | -6.23M - | 44.95M 821.56% | 99.87M 122.16% | -242.62M 342.94% | -83.34M 65.65% | 46.19M 155.42% | 62.73M 35.82% | -192.25M 406.46% | -14.39M 92.51% | 97.90M 780.10% | 81.96M 16.28% | -217.35M 365.19% | -61.47M 71.72% | 79.91M 230.00% | 127.30M 59.31% | -176.35M 238.54% | -46.15M 73.83% | 55.35M 219.95% | 135.74M 145.21% | -233.77M 272.22% | -3.18M 98.64% | 33.70M 1,160.51% | -8.05M 123.88% | -285.14M 3,442.51% | -16.91M 94.07% | -26.71M 57.96% | 91.01M 440.68% | -418.46M 559.78% | -45.18M 89.20% | 1.87M 104.14% | 143.12M 7,545.46% | -608.25M 524.98% | -173.14M 71.53% | -65.71M 62.05% | 161.88M 346.37% | -600.69M 471.06% | -485.10M 19.24% | -9.95M 97.95% | -13.49M 35.54% | -871M 6,357.59% | -777M 10.79% | 315M 140.54% | 352M 11.75% | -1.16B 429.26% | |
inventory | -16.86M - | 42.26M 350.58% | -111.78M 364.51% | 232.83M 308.29% | 84.94M 63.52% | 148.13M 74.39% | 8.68M 94.14% | 125.90M 1,351.11% | -11.26M 108.94% | 182.02M 1,716.63% | -15.16M 108.33% | 283.56M 1,970.93% | 112.74M 60.24% | 222.78M 97.61% | 83.21M 62.65% | 170.54M 104.96% | 123.31M 27.69% | 465.75M 277.70% | -106.61M 122.89% | 233.62M 319.14% | -206.84M 188.54% | 187.85M 190.82% | 106.03M 43.55% | 127.22M 19.98% | 139.95M 10.01% | 384.30M 174.60% | 43.82M 88.60% | 823.72M 1,779.62% | 638.04M 22.54% | 597.87M 6.30% | 356.02M 40.45% | 993.49M 179.06% | 578.77M 41.74% | 713.23M 23.23% | 149.50M 79.04% | 692.46M 363.19% | 640.48M 7.51% | 803M - | 653M 18.68% | 406M 37.83% | |||||
accounts payables | 6.90M - | -21.69M 414.31% | 4.26M 119.62% | 5.43M 27.51% | 60.38M 1,012.29% | -16.18M 126.80% | -22.92M 41.65% | -16.02M 30.10% | 35.68M 322.69% | -15.41M 143.20% | -10.13M 34.30% | 51.93M 612.78% | 21.78M 58.05% | -24.51M 212.54% | -17.66M 27.98% | 20.11M 213.92% | 30.00M 49.14% | -12.58M 141.95% | -29.00M 130.44% | 53.63M 284.95% | 35.33M 34.13% | -5.26M 114.90% | -10.26M 94.83% | 62.60M 710.30% | 76.81M 22.69% | 75.49M 1.72% | -32.77M 143.41% | 79.81M 343.54% | 52.35M 34.40% | 73.46M 40.31% | -139.67M 290.13% | 240.21M 271.98% | 91.25M 62.01% | 287.11M 214.62% | -118.51M 141.28% | -74.02M 37.54% | 146.12M 297.40% | 56.32M 61.45% | -163.93M 391.05% | 279M 270.20% | 373M 33.69% | 40M 89.28% | -237M 692.50% | ||
other working capital | -15.90M - | 86.25M 642.51% | -56.88M 165.95% | 251.87M 542.84% | 104.78M 58.40% | 96.84M 7.59% | -18.06M 118.65% | 55.81M 409.08% | 110.01M 97.10% | 162.37M 47.60% | -54.22M 133.40% | 330.22M 709.02% | 57.55M 82.57% | 261.27M 354.03% | 49.34M 81.12% | 118.56M 140.31% | 148.88M 25.58% | 563.46M 278.46% | -271.77M 148.23% | 289.76M 206.62% | -320.77M 210.70% | 242.49M 175.59% | 169.37M 30.15% | 89.97M 46.88% | 30.76M 65.81% | 406.55M 1,221.84% | 126.97M 68.77% | 600.60M 373.03% | 669.10M 11.41% | 792.61M 18.46% | 363.46M 54.14% | 896.91M 146.77% | 444.04M 50.49% | 517.17M 16.47% | 236.48M 54.27% | -13.96M 105.90% | -172.68M 1,137.22% | 1.03B 693.88% | 307.18M 70.05% | 857M 178.99% | -101M 111.79% | -2M 98.02% | -937M 46,750% | 991M 205.76% | |
other non cash items | 1.06M - | 5.52M 422.02% | 6.15M 11.37% | -9.84M 259.93% | -60.10M 510.94% | -13.00M 78.37% | -1.08M 91.65% | -84.08M 7,649.12% | 19.82M 123.58% | 103.00M 419.59% | 135.19M 31.26% | -32.15M 123.78% | -70.04M 117.85% | -134.91M 92.62% | 94.69M 170.18% | -75.19M 179.41% | -43.79M 41.76% | -81.34M 85.75% | -46.61M 42.70% | 82.77M 277.60% | 81.76M 1.23% | 67.71M 17.19% | 194.84M 187.76% | -173.84M 189.23% | -134.81M 22.45% | -56.79M 57.88% | -26.54M 53.27% | 392.00M 1,577.23% | -461.39M 217.70% | -377.99M 18.08% | -445.20M 17.78% | -296.95M 33.30% | -263.13M 11.39% | -179.89M 31.64% | -151.45M 15.81% | 277.79M 283.42% | 321.30M 15.66% | 250.00M 22.19% | -44.36M 117.74% | -83M 87.11% | 144M 273.49% | 202M 40.28% | -229M 213.37% | -75M 67.25% | |
net cash provided by operating activities | 182.69M - | 238.69M 30.65% | 223.82M 6.23% | 198.17M 11.46% | 254.89M 28.62% | 346.60M 35.98% | 237.47M 31.48% | 85.46M 64.01% | 299.74M 250.73% | 422.38M 40.92% | 190.33M 54.94% | 322.54M 69.47% | 218.68M 32.20% | 495.92M 126.78% | 359.50M 27.51% | 208.12M 42.11% | 345.95M 66.23% | 527.07M 52.35% | 31.48M 94.03% | 400.18M 1,171.10% | 96.71M 75.83% | 624.10M 545.36% | 438.33M 29.77% | 235.40M 46.30% | 477.13M 102.69% | 830.62M 74.09% | 505.32M 39.16% | 610.45M 20.81% | 711.13M 16.49% | 1.01B 42.01% | 555.05M 45.04% | 762.85M 37.44% | 849.73M 11.39% | 1.01B 19.45% | 800.00M 21.18% | 551.56M 31.05% | 902.40M 63.61% | 1.38B 52.90% | 981.51M 28.86% | 963M 1.89% | 1.15B 19.52% | 1.97B 71.16% | 1.67B 15.48% | 1.56B 6.07% | |
investments in property plant and equipment | -3.35M - | -3.86M 15.25% | -6.55M 69.54% | -5.38M 17.78% | -4.98M 7.51% | -4.21M 15.33% | -5.31M 25.93% | -32.90M 519.76% | -10.27M 68.79% | -4.50M 56.13% | -4.83M 7.33% | -3.95M 18.26% | -4.33M 9.62% | -3.28M 24.26% | -3.74M 13.93% | -5.19M 38.95% | -5.91M 13.77% | -5.76M 2.54% | -5.98M 3.82% | -4.24M 29.09% | -9.00M 112.31% | -5.81M 35.48% | -10.76M 85.24% | -9.42M 12.42% | -6.94M 26.39% | -11.28M 62.57% | -10.20M 9.52% | -8.47M 16.98% | -9.22M 8.82% | -9.03M 2.03% | -13.15M 45.68% | -12.49M 5.06% | -11.10M 11.17% | -10.82M 2.46% | -6.99M 35.44% | -11.77M 68.46% | -12.06M 2.46% | -14.55M 20.67% | -13.29M 8.69% | -11M 17.22% | -15M 36.36% | -11M 26.67% | -15M 36.36% | -15M 0% | |
acquisitions net | -235.58M - | -1.53M - | -2.43M 59.16% | 43.25M 1,878.37% | -1.46M - | -19.45M 1,232.26% | -1.97B 10,037.31% | -27.71M - | -546.35M - | -556.77M - | 1.54B - | 14.31M 99.07% | -22M - | ||||||||||||||||||||||||||||||||
purchases of investments | -5.39B - | -4.35B 19.36% | -6.65B 53.02% | -7.52B 13.13% | -7.98B 6.11% | -8.07B 1.10% | -7.63B 5.48% | -7.84B 2.77% | -8.42B 7.42% | -8.30B 1.47% | -7.54B 9.14% | -8.63B 14.47% | -10.08B 16.73% | -11.12B 10.37% | -8.36B 24.82% | -11.45B 36.94% | -10.18B 11.06% | -9.50B 6.67% | -9.70B 2.10% | -9.99B 2.91% | -8.13B 18.61% | -8.54B 5.05% | -9.21B 7.90% | -7.68B 16.62% | -9.56B 24.47% | -8.18B 14.43% | -6.91B 15.55% | -12.97B 87.70% | -15.34B 18.29% | -9.31B 39.30% | -6.92B 25.67% | -12.27B 77.32% | -13.93B 13.55% | -7.87B 43.52% | -6.29B 20.11% | -8.27B 31.47% | -3.57B 56.80% | -3.90B 9.25% | -3.79B 2.97% | -4.38B 15.77% | -5.45B 24.37% | -4.93B 9.63% | -6.63B 34.61% | -9.42B 42.03% | |
sales maturities of investments | 5.25B - | 4.17B 20.61% | 5.89B 41.30% | 7.72B 30.97% | 7.06B 8.49% | 7.74B 9.55% | 7.38B 4.60% | 7.93B 7.38% | 8.32B 4.95% | 7.80B 6.22% | 7.16B 8.22% | 8.44B 17.84% | 9.93B 17.65% | 10.27B 3.45% | 9.04B 12.00% | 11.13B 23.15% | 10.01B 10.06% | 8.92B 10.91% | 9.34B 4.72% | 9.73B 4.16% | 8.27B 14.99% | 8.08B 2.30% | 9.05B 11.99% | 7.52B 16.94% | 9.16B 21.81% | 7.72B 15.74% | 6.58B 14.77% | 12.60B 91.56% | 13.85B 9.93% | 8.64B 37.65% | 6.43B 25.55% | 12.58B 95.73% | 13.30B 5.73% | 8.23B 38.11% | 5.77B 29.93% | 7.96B 38.04% | 2.98B 62.55% | 2.60B 12.99% | 2.81B 8.15% | 3.40B 21.10% | 4.46B 31.10% | 3.01B 32.54% | 5.14B 70.89% | 8.08B 57.25% | |
other investing activites | 44.24M - | -713K 101.61% | -58.15M 8,055.82% | 4.67M 108.03% | 14.03M 200.54% | -21.44M 252.78% | 60.21M 380.84% | -65.69M 209.11% | -12.80M 80.51% | 40.13M 413.51% | -28.69M 171.48% | -36.38M 26.82% | 31.08M 185.43% | -26.45M 185.10% | -169.40M 540.41% | 200.55M 218.39% | -38.65M 119.27% | 72.94M 288.72% | -111.83M 253.32% | 201.60M 280.28% | 24.66M 87.77% | -30.96M 225.56% | 7.32M 123.64% | -123.35M 1,785.33% | -43.64M 64.62% | -28.98M 33.60% | -214.72M 641.04% | 97.50M 145.41% | -34.23M 135.10% | -114.06M 233.25% | 69.80M 161.19% | -246.59M 453.31% | 40.88M 116.58% | -156.14M 482.00% | -162.01M 3.76% | 550K 100.34% | 97.84M 17,688.36% | -1.51B 1,643.24% | -17.26M 98.86% | -1M 94.21% | 5M 600% | -4M 180% | -23M 475% | -54M 134.78% | |
net cash used for investing activites | -95.28M - | -179.96M 88.87% | -821.84M 356.68% | -41.23M 94.98% | -910.84M 2,109.38% | -359.03M 60.58% | -194.32M 45.88% | -15.54M 92.00% | -83.77M 438.98% | -461.60M 451.01% | -413.13M 10.50% | -233.27M 43.54% | -122.40M 47.53% | -899.44M 634.83% | -1.47B 63.04% | -121.88M 91.69% | -214.52M 76.01% | -544.19M 153.68% | -479.41M 11.90% | -57.91M 87.92% | 160.31M 376.81% | -492.48M 407.20% | -163.94M 66.71% | -294.79M 79.82% | -452.15M 53.38% | -503.53M 11.36% | -556.01M 10.42% | -278.50M 49.91% | -1.53B 449.99% | -798.23M 47.89% | -434.81M 45.53% | -493.19M 13.43% | -600.49M 21.76% | -359.61M 40.11% | -686.45M 90.89% | -312.72M 54.44% | -502.88M 60.81% | -1.29B 156.74% | -995.33M 22.91% | -996M 0.07% | -1.00B 0.90% | -1.94B 92.54% | -1.55B 19.69% | -1.41B 9.33% | |
debt repayment | -500K - | -240.56M - | -74.17M - | -105M 41.56% | -40M - | -22M 45% | -50M 127.27% | -100M 100% | -25M 75% | -101M 304% | -272M 169.31% | -54M 80.15% | -149.40M 176.67% | -26.04M 82.57% | -1.50M 94.24% | -21.64M - | -165M - | -139M 15.76% | -55M 60.43% | -485.82M - | -2.86M - | -18M - | -2M - | ||||||||||||||||||||||
common stock issued | 92K - | 3.48M 3,678.26% | 3.02M 13.09% | -500K 116.55% | 727K 245.40% | 3.58M 392.30% | 2.59M - | -1.48M 157.18% | 4.16M 381.16% | 202K 95.15% | 46M 22,672.28% | 1.37M - | 460.97M - | 112.14M 75.67% | 39.59M 64.70% | 90.99M 129.87% | 1.82M 98.00% | 4.42M 142.65% | 59M 1,234.54% | 1.34M 97.72% | 1.07M 20.01% | 5.68M 428.84% | 988.62M - | 5K 100.00% | 11.53M 230,540% | 10.19M - | 96K 99.06% | 6.14M 6,292.71% | 13.20M - | 1.20M 90.89% | 9.52M 692.26% | 18M - | 5M 72.22% | -7M 240% | |||||||||||
common stock repurchased | -17.30M - | -1.33M 92.29% | -500K - | -251.92M 50,283.80% | -202.22M 19.73% | -163.31M 19.24% | -198.98M 21.84% | -4.99M 97.49% | -75.26M - | -1.69M 97.76% | -2.30M 36.06% | 1.34B 58,443.82% | -3.99M 100.30% | -2.85M 28.62% | -230.65M 7,998.53% | -13.56M 94.12% | -98.63M 627.17% | -181.35M 83.86% | -10.95M 93.96% | -98.23M 796.78% | -4.77M 95.14% | 3.80M 179.63% | -80.01M - | -5.13M 93.58% | 13.88M 370.26% | -7.99M 157.56% | -189.27M 2,270.07% | -306.05M 61.70% | -836.88M 173.45% | -362.10M 56.73% | -272.25M 24.81% | -320.69M 17.79% | -10.15M 96.84% | 2.86M 128.22% | -18M 728.71% | 18M 200% | -2M - | -32M 1,500% | |||||||
dividends paid | -5.49M - | -5.48M 0.02% | -5.49M 0.02% | -5.48M 0.02% | -5.49M 0.02% | -5.48M 0.02% | -5.49M 0.02% | -5.48M 0.02% | -5.49M 0.02% | -5.48M 0.02% | -5.49M 0.02% | -5.48M 0.02% | -5.49M 0.02% | -5.48M 0.02% | -11.62M 111.83% | -11.22M 3.43% | -11.35M 1.17% | -12.37M 8.99% | -11.11M 10.22% | -10.44M 6.02% | -10.40M 0.33% | -10.40M 0.01% | -10.40M 0.01% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0% | -10.40M 0.01% | -17.29M 66.23% | -10.18M 41.10% | -10.18M 0% | -10.18M 0% | -10.18M 0% | -10.18M 0% | -10M 1.81% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | |
other financing activites | -40.28M - | 1.35M 103.35% | 597.53M 44,161.48% | 980.83M 64.15% | 17.00M 98.27% | 18.48M 8.69% | -6.61M 135.77% | 90.65M 1,471.67% | 33.54M 63.00% | 184.49M 450.03% | 130.76M 29.12% | 67.74M 48.20% | -14.24M 121.02% | 474.96M 3,435.85% | 1.43B 201.53% | -190.46M 113.30% | -35.92M 81.14% | 475.89M 1,424.72% | 241.18M 49.32% | -128.84M 153.42% | 69.63M 154.04% | 69.82M 0.28% | 1.55M 97.78% | 82.73M 5,237.55% | -40.05M 148.40% | -28.08M 29.87% | -7.80M 72.21% | -44.08M 464.84% | 986.37M 2,337.68% | 44.15M 95.52% | 17.05M 61.39% | 13.07M 23.29% | 515.27M 3,840.92% | -50.22M 109.75% | 18.47M 136.79% | 48.86M 164.47% | -130.87M 367.84% | -2.63M 97.99% | -1.19M 54.86% | -2M 68.35% | -23M 1,050% | -2M 91.30% | 26M 1,400% | -32M 223.08% | |
net cash used provided by financing activities | -63.06M - | -5.38M 91.48% | 595.52M 11,179.46% | 978.36M 64.29% | 10.51M 98.93% | -238.20M 2,365.78% | -210.73M 11.53% | -78.14M 62.92% | -168.33M 115.42% | 172.54M 202.50% | 129.44M 24.98% | -86.97M 167.19% | -126.41M 45.35% | 467.18M 469.57% | 1.38B 195.79% | -227.67M 116.48% | -100.12M 56.02% | 132.88M 232.72% | 191.51M 44.13% | -338.90M 276.97% | -394.12M 16.29% | -3.71M 99.06% | -252.07M 6,685.09% | 41.52M 116.47% | -50.60M 221.88% | -37.41M 26.07% | -34.17M 8.67% | -134.50M 293.65% | 805.83M 699.15% | -105.25M 113.06% | -44.81M 57.42% | -186.60M 316.41% | 209.02M 212.01% | -904.29M 532.64% | -347.67M 61.55% | -233.57M 32.82% | -448.54M 92.04% | -21.76M 95.15% | -1.85M 91.50% | -30M 1,522.50% | -15M 50% | -7M 53.33% | 5M 171.43% | -42M 940% | |
effect of forex changes on cash | -6M - | 7.66M 227.72% | 416K 94.57% | 241K 42.07% | 2.27M 842.74% | -12.08M 631.65% | -10.44M 13.56% | -6.47M 38.05% | 6.43M 199.40% | -8.62M 234.06% | -3.09M 64.11% | 2.33M 175.40% | -11.24M 581.90% | -1.43M 87.31% | -10.82M 658.91% | 2.24M 120.71% | 5.25M 134.49% | 6.29M 19.60% | 260K 95.86% | 1.61M 519.62% | -12.04M 847.49% | -1.19M 90.08% | -7.51M 528.81% | 3.45M 145.94% | -1.51M 143.84% | -10.27M 579.37% | 26.08M 353.86% | -30.72M 217.82% | 8.98M 129.23% | 15.89M 76.98% | 28.14M 77.01% | -6.08M 121.62% | -7.31M 20.09% | -20.63M 182.41% | -24K 99.88% | -3.92M 16,250% | -38.87M 890.47% | -36.78M 5.38% | 30.68M 183.42% | 5M 83.70% | 7M 40% | -26M 471.43% | 27M 203.85% | -11M 140.74% | |
net change in cash | 18.35M - | 61.02M 232.51% | -2.08M 103.42% | 1.14B 54,588.87% | -643.16M 156.64% | -262.72M 59.15% | -178.02M 32.24% | -14.69M 91.75% | 54.06M 468.02% | 124.70M 130.67% | -96.45M 177.34% | 4.63M 104.81% | -41.37M 992.56% | 62.23M 250.41% | 264.13M 324.47% | -139.19M 152.70% | 36.57M 126.27% | 122.04M 233.76% | -256.16M 309.90% | 4.97M 101.94% | -149.15M 3,099.74% | 126.71M 184.96% | 14.82M 88.30% | -14.43M 197.32% | -27.14M 88.13% | 279.40M 1,129.44% | -58.78M 121.04% | 166.74M 383.68% | -5.75M 103.45% | 122.29M 2,225.30% | 103.57M 15.31% | 76.97M 25.68% | 450.95M 485.88% | -269.55M 159.77% | -234.14M 13.14% | 1.35M 100.58% | -87.89M 6,624.65% | 30.09M 134.24% | 15.00M 50.14% | -58M 486.56% | 138M 337.93% | 2M 98.55% | 143M 7,050% | -505M 453.15% | |
cash at beginning of period | 356.77M - | 375.12M 5.14% | 436.14M 16.27% | 434.06M 0.48% | 1.57B 261.61% | 926.44M 40.98% | 663.73M 28.36% | 485.70M 26.82% | 471.01M 3.02% | 525.07M 11.48% | 649.78M 23.75% | 553.33M 14.84% | 557.96M 0.84% | 516.59M 7.41% | 578.82M 12.05% | 842.94M 45.63% | 703.75M 16.51% | 740.32M 5.20% | 862.36M 16.48% | 727.28M 15.66% | 732.26M 0.68% | 583.11M 20.37% | 709.82M 21.73% | 724.64M 2.09% | 710.22M 1.99% | 683.08M 3.82% | 962.48M 40.90% | 903.70M 6.11% | 1.07B 18.45% | 1.06B 0.54% | 1.19B 11.49% | 1.29B 8.73% | 1.37B 5.96% | 1.82B 32.98% | 1.55B 14.82% | 1.31B 15.12% | 1.32B 0.10% | 1.23B 6.68% | 1.26B 2.45% | 1.27B 1.17% | 1.22B 4.56% | 1.35B 11.36% | 1.35B 0.15% | 1.50B 10.55% | |
cash at end of period | 375.12M - | 436.14M 16.27% | 434.06M 0.48% | 1.57B 261.61% | 926.44M 40.98% | 663.73M 28.36% | 485.70M 26.82% | 471.01M 3.02% | 525.07M 11.48% | 649.78M 23.75% | 553.33M 14.84% | 557.96M 0.84% | 516.59M 7.41% | 578.82M 12.05% | 842.94M 45.63% | 703.75M 16.51% | 740.32M 5.20% | 862.36M 16.48% | 606.20M 29.70% | 732.26M 20.79% | 583.11M 20.37% | 709.82M 21.73% | 724.64M 2.09% | 710.22M 1.99% | 683.08M 3.82% | 962.48M 40.90% | 903.70M 6.11% | 1.07B 18.45% | 1.06B 0.54% | 1.19B 11.49% | 1.29B 8.73% | 1.37B 5.96% | 1.82B 32.98% | 1.55B 14.82% | 1.31B 15.12% | 1.32B 0.10% | 1.23B 6.68% | 1.26B 2.45% | 1.27B 1.19% | 1.22B 4.58% | 1.35B 11.36% | 1.35B 0.15% | 1.50B 10.55% | 993M 33.71% | |
operating cash flow | 182.69M - | 238.69M 30.65% | 223.82M 6.23% | 198.17M 11.46% | 254.89M 28.62% | 346.60M 35.98% | 237.47M 31.48% | 85.46M 64.01% | 299.74M 250.73% | 422.38M 40.92% | 190.33M 54.94% | 322.54M 69.47% | 218.68M 32.20% | 495.92M 126.78% | 359.50M 27.51% | 208.12M 42.11% | 345.95M 66.23% | 527.07M 52.35% | 31.48M 94.03% | 400.18M 1,171.10% | 96.71M 75.83% | 624.10M 545.36% | 438.33M 29.77% | 235.40M 46.30% | 477.13M 102.69% | 830.62M 74.09% | 505.32M 39.16% | 610.45M 20.81% | 711.13M 16.49% | 1.01B 42.01% | 555.05M 45.04% | 762.85M 37.44% | 849.73M 11.39% | 1.01B 19.45% | 800.00M 21.18% | 551.56M 31.05% | 902.40M 63.61% | 1.38B 52.90% | 981.51M 28.86% | 963M 1.89% | 1.15B 19.52% | 1.97B 71.16% | 1.67B 15.48% | 1.56B 6.07% | |
capital expenditure | -3.35M - | -3.86M 15.25% | -6.55M 69.54% | -5.38M 17.78% | -4.98M 7.51% | -4.21M 15.33% | -5.31M 25.93% | -32.90M 519.76% | -10.27M 68.79% | -4.50M 56.13% | -4.83M 7.33% | -3.95M 18.26% | -4.33M 9.62% | -3.28M 24.26% | -3.74M 13.93% | -5.19M 38.95% | -5.91M 13.77% | -5.76M 2.54% | -5.98M 3.82% | -4.24M 29.09% | -9.00M 112.31% | -5.81M 35.48% | -10.76M 85.24% | -9.42M 12.42% | -6.94M 26.39% | -11.28M 62.57% | -10.20M 9.52% | -8.47M 16.98% | -9.22M 8.82% | -9.03M 2.03% | -13.15M 45.68% | -12.49M 5.06% | -11.10M 11.17% | -10.82M 2.46% | -6.99M 35.44% | -11.77M 68.46% | -12.06M 2.46% | -14.55M 20.67% | -13.29M 8.69% | -11M 17.22% | -15M 36.36% | -11M 26.67% | -15M 36.36% | -15M 0% | |
free cash flow | 179.34M - | 234.83M 30.94% | 217.27M 7.48% | 192.79M 11.27% | 249.92M 29.63% | 342.38M 37.00% | 232.16M 32.19% | 52.56M 77.36% | 289.47M 450.70% | 417.88M 44.36% | 185.49M 55.61% | 318.59M 71.75% | 214.35M 32.72% | 492.63M 129.83% | 355.77M 27.78% | 202.92M 42.96% | 340.04M 67.57% | 521.31M 53.31% | 25.50M 95.11% | 395.94M 1,452.46% | 87.70M 77.85% | 618.29M 604.98% | 427.58M 30.85% | 225.97M 47.15% | 470.19M 108.07% | 819.34M 74.26% | 495.12M 39.57% | 601.98M 21.58% | 701.91M 16.60% | 1.00B 42.59% | 541.90M 45.86% | 750.36M 38.47% | 838.63M 11.76% | 1.00B 19.74% | 793.02M 21.03% | 539.79M 31.93% | 890.35M 64.94% | 1.37B 53.33% | 968.22M 29.08% | 952M 1.68% | 1.14B 19.33% | 1.96B 72.45% | 1.65B 15.77% | 1.55B 6.12% |
All numbers in USD (except ratios and percentages)