NASDAQ:AMCX
AMC Networks Inc.
- Stock
Last Close
10.39
30/08 20:00
Market Cap
443.08M
Beta: 1.18
Volume Today
478.69K
Avg: 466.00K
PE Ratio
−18.33
PFCF: 5.00
Preview
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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 | Jun '24 | ||
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net income | 57.95M - | 34.96M 39.67% | 71.99M 105.90% | 60.52M 15.93% | 53.73M 11.21% | 81.64M 51.93% | 126.68M 55.17% | 87.44M 30.97% | 76.90M 12.06% | 90.69M 17.93% | 120.06M 32.40% | 83.39M 30.55% | 67.47M 19.09% | 19.04M 71.78% | 142.63M 649.15% | 107.63M 24.54% | 90.84M 15.60% | 148.54M 63.53% | 160.54M 8.07% | 110.33M 31.27% | 116.66M 5.74% | 76.44M 34.48% | 150.16M 96.44% | 133.99M 10.77% | 123.23M 8.03% | 348K 99.72% | 73.53M 21,028.16% | 17.23M 76.56% | 68.00M 294.55% | 98.23M 44.47% | 94.72M 3.57% | 42.60M 55.03% | 118.49M 178.15% | 24.03M 79.72% | 110.53M 360.00% | 89.92M 18.65% | 89.99M 0.08% | -279.42M 410.49% | 111.29M 139.83% | 62.10M 44.20% | 67.90M 9.34% | -39.89M 158.75% | 45.80M 214.83% | -29.23M 163.83% | |
depreciation and amortization | 121.00M - | 192.55M 59.13% | 163.76M 14.95% | 159.63M 2.53% | 185.00M 15.90% | 190.50M 2.97% | 190.56M 0.04% | 194.16M 1.89% | 203.31M 4.71% | 243.54M 19.79% | 190.45M 21.80% | 224.22M 17.73% | 261.85M 16.78% | 270.55M 3.32% | 223.01M 17.57% | 254.11M 13.95% | 254.97M 0.34% | 316.78M 24.24% | 238.98M 24.56% | 272M 13.82% | 237.34M 12.74% | 304.09M 28.12% | 229.33M 24.58% | 289.61M 26.28% | 252.96M 12.65% | 304.04M 20.19% | 250.71M 17.54% | 217.18M 13.38% | 234.50M 7.97% | 326.11M 39.07% | 176.23M 45.96% | 204.97M 16.30% | 291.70M 42.32% | 330.32M 13.24% | 215.44M 34.78% | 231.27M 7.35% | 242.94M 5.05% | 426.04M 75.37% | 212.95M 50.02% | 269.06M 26.35% | 224.31M 16.63% | 307.25M 36.98% | 233.30M 24.07% | 244.50M 4.80% | |
deferred income tax | 5.75M - | 27.28M 374.45% | 22.04M 19.21% | -16.74M 175.95% | -29.23M 74.62% | 25.13M 186.00% | 7.35M 70.76% | 2.72M 63.01% | -19.92M 832.55% | 29.46M 247.93% | 12.14M 58.80% | -7.91M 165.19% | 10.86M 237.16% | -3.44M 131.67% | 4.06M 218.12% | 7.85M 93.38% | -2.59M 132.97% | -57.99M 2,139.86% | 31.80M 154.84% | -2.51M 107.89% | 10.11M 502.95% | -6.04M 159.69% | -8.86M 46.73% | -31.21M 252.30% | -25.18M 19.31% | 26.33M 204.56% | 15.90M 39.61% | -5.46M 134.36% | 1.97M 135.99% | 10.76M 447.10% | 4.65M 56.81% | 11.84M 154.86% | 15.28M 29.03% | 2.25M 85.31% | 21.43M 854.57% | 12.69M 40.81% | 12.18M 4.00% | -96.98M 896.43% | -6.27M 93.54% | 5.54M 188.44% | 3.70M 33.30% | 46.76M 1,164.55% | -4.01M 108.58% | -1.69M 57.77% | |
stock based compensation | 5.11M - | 5.25M 2.78% | 5.08M 3.24% | 8.76M 72.42% | 7.73M 11.75% | 6.79M 12.11% | 7.29M 7.27% | 8.80M 20.76% | 7.82M 11.14% | 7.11M 9.09% | 8.16M 14.84% | 11.32M 38.68% | 9.38M 17.15% | 10.03M 6.90% | 12.46M 24.29% | 15.13M 21.40% | 13.82M 8.68% | 12.13M 12.19% | 15.32M 26.26% | 19.75M 28.94% | 16.93M 14.27% | 8.97M 47.01% | 19.90M 121.77% | 16.73M 15.95% | 13.84M 17.24% | 13.67M 1.25% | 15.51M 13.49% | 15.23M 1.79% | 12.39M 18.65% | 9.77M 21.20% | 13.45M 37.67% | 16.26M 20.95% | 9.45M 41.87% | 8.76M 7.32% | 8.13M 7.22% | 8.68M 6.82% | 7.05M 18.81% | 6.12M 13.13% | 5.64M 7.82% | 7.65M 35.48% | 6.38M 16.61% | 5.99M 6.02% | 6.08M 1.35% | 2.75M 54.77% | |
change in working capital | -126.80M - | -236.50M 86.51% | -189.16M 20.02% | -111.80M 40.89% | -151.23M 35.26% | -203.29M 34.42% | -265.06M 30.39% | -171.58M 35.27% | -177.14M 3.24% | -315.23M 77.96% | -221.37M 29.77% | -280.24M 26.59% | -157.19M 43.91% | -289.83M 84.39% | -232.98M 19.62% | -367.06M 57.55% | -246.93M 32.73% | -306.92M 24.29% | -315.94M 2.94% | -253.97M 19.62% | -172.58M 32.05% | -269.96M 56.43% | -241.41M 10.57% | -313.00M 29.65% | -260.14M 16.89% | -374.56M 43.98% | -202.88M 45.83% | -149.06M 26.53% | -91.21M 38.81% | -258.43M 183.32% | -222.48M 13.91% | -388.59M 74.66% | -395.89M 1.88% | -275.03M 30.53% | -384.80M 39.91% | -308.42M 19.85% | -339.97M 10.23% | -309.57M 8.94% | -464.90M 50.18% | -219.38M 52.81% | -218.17M 0.55% | -315.13M 44.44% | -143.90M 54.34% | -216.44M 50.41% | |
accounts receivables | -3.25M - | -61.56M 1,797.07% | -16.33M 73.48% | 12M 173.50% | 12.04M 0.32% | -80.70M 770.34% | -98.39M 21.93% | 80.21M 181.52% | 24.34M 69.66% | -117.16M 581.41% | -9.44M 91.94% | -36.09M 282.27% | 78.28M 316.89% | -62.80M 180.22% | -15.95M 74.60% | -27.55M 72.71% | 30.19M 209.57% | -61.24M 302.89% | -17.88M 70.81% | -22.54M 26.09% | 38.09M 268.96% | -49.77M 230.69% | -1.43M 97.13% | -7.58M 430.58% | 16.00M 311.08% | -50.34M 414.53% | 27.18M 153.99% | 28.19M 3.71% | 36.96M 31.13% | -28.99M 178.43% | 37.00M 227.61% | -29.08M 178.61% | 30.60M 205.22% | -38.57M 226.04% | 37.51M 197.25% | 20.90M 44.28% | 41.30M 97.61% | -29.34M 171.04% | 15.89M 154.17% | 38.33M 141.16% | -5.65M 114.74% | -14.24M 151.96% | 30.70M 315.65% | -14.21M 146.30% | |
inventory | -10.37M - | -20.70M 99.56% | 29.95M 244.68% | 18.03M 39.81% | -28.83M 259.90% | 1.12M 103.88% | 36.82M 3,193.74% | -49.49M 234.39% | -14.89M 69.90% | -1.59M 89.31% | 45.25M 2,940.43% | -48.70M 207.63% | -29.48M 39.48% | 71.10M 341.22% | 39.47M 44.49% | -80.70M 304.48% | -52.77M 34.62% | 12.06M 122.85% | 10.21M 15.30% | -24.42M 339.12% | -18.57M 23.95% | 12.98M 169.90% | 13.88M 6.95% | -44.95M 423.82% | -87.20M 94.00% | -22.81M 73.84% | 17.90M 178.48% | 28.31M 58.14% | 50.15M 77.17% | -25.60M 151.04% | 40.52M 258.29% | -64.23M 258.50% | -44.33M 30.98% | 55.05M - | 27.94M 49.25% | -58.29M 308.64% | |||||||||
accounts payables | 23.61M - | 14.27M 39.55% | -18.79M 231.64% | 2.81M 114.94% | 41.02M 1,361.97% | 62.43M 52.18% | -23.45M 137.55% | 13.09M 155.83% | 37.34M 185.29% | 15.37M 58.85% | -68.89M 548.30% | 63.15M 191.68% | 14.69M 76.74% | 24.16M 64.47% | -33.65M 239.29% | -9.94M 70.45% | 34.96M 451.59% | 24.24M 30.66% | -63.01M 359.91% | 17.16M 127.23% | 9.24M 46.16% | 85.46M 825.12% | -58.59M 168.56% | 272K 100.46% | 35.78M 13,056.25% | -5.87M 116.41% | -20.37M 246.82% | -25.04M 22.91% | -3.88M 84.50% | 65.25M 1,781.29% | -67.66M 203.70% | 82.52M 221.96% | -2.76M 103.34% | 117.31M 4,353.34% | -84.92M 172.39% | 16.20M 119.08% | -37.79M 333.23% | 178.16M 571.41% | -122.91M 168.99% | -40.10M 67.37% | -35.92M 10.42% | 1.20M 103.34% | -40.63M 3,485.75% | -36.54M 10.06% | |
other working capital | -136.79M - | -168.51M 23.19% | -184.00M 9.19% | -144.64M 21.39% | -175.46M 21.31% | -186.14M 6.09% | -180.05M 3.27% | -215.39M 19.63% | -223.92M 3.96% | -211.85M 5.39% | -188.29M 11.12% | -258.60M 37.34% | -220.68M 14.66% | -322.30M 46.05% | -222.84M 30.86% | -248.86M 11.68% | -259.32M 4.20% | -281.97M 8.73% | -245.27M 13.01% | -224.17M 8.60% | -201.34M 10.19% | -318.63M 58.26% | -195.27M 38.71% | -260.74M 33.52% | -224.72M 13.81% | -295.53M 31.51% | -227.59M 22.99% | -180.52M 20.68% | -174.45M 3.36% | -269.09M 54.25% | -232.34M 13.66% | -377.80M 62.61% | -379.40M 0.42% | -353.77M 6.76% | -337.39M 4.63% | -345.53M 2.41% | -343.48M 0.59% | -458.39M 33.45% | -357.89M 21.92% | -272.65M 23.82% | -204.53M 24.98% | -243.80M 19.20% | -133.97M 45.05% | -165.69M 23.67% | |
other non cash items | 3.45M - | 1.06M 69.34% | 403K 61.95% | 256K 36.48% | 18.13M 6,982.81% | 13.16M 27.43% | 13.38M 1.65% | -11.50M 185.98% | 19.76M 271.78% | 13.50M 31.67% | 57.94M 329.16% | 31.40M 45.80% | 4.66M 85.17% | 81.39M 1,647.96% | -4.32M 105.31% | 3.44M 179.71% | -2.51M 172.89% | -396K 84.22% | -13.72M 3,364.14% | 16.00M 216.64% | -15.24M 195.22% | 21.23M 239.32% | 22.57M 6.33% | 21.14M 6.34% | 6.75M 68.05% | 113.52M 1,580.83% | 45.64M 59.80% | 131.38M 187.87% | -6.46M 104.92% | -81.79M 1,165.45% | 41.00M 150.13% | 136.53M 233.01% | -126.22M 192.45% | 9.16M 107.26% | 5.71M 37.72% | 6.59M 15.52% | 7.22M 9.52% | 399.05M 5,425.44% | 8.77M 97.80% | 32.59M 271.77% | 21.98M 32.57% | 67.80M 208.46% | 496.20M 631.89% | 637.61M 28.50% | |
net cash provided by operating activities | 66.46M - | 24.60M 62.99% | 74.11M 201.30% | 100.62M 35.76% | 84.14M 16.37% | 113.93M 35.40% | 80.19M 29.61% | 110.05M 37.22% | 110.73M 0.62% | 69.07M 37.63% | 167.38M 142.35% | 62.18M 62.85% | 197.03M 216.87% | 87.73M 55.47% | 144.87M 65.13% | 21.11M 85.43% | 107.60M 409.76% | 112.16M 4.24% | 116.97M 4.29% | 161.60M 38.16% | 193.24M 19.57% | 134.74M 30.27% | 171.69M 27.43% | 117.25M 31.71% | 111.46M 4.94% | 83.35M 25.22% | 198.41M 138.04% | 226.50M 14.16% | 219.18M 3.24% | 104.65M 52.25% | 107.56M 2.78% | 23.60M 78.06% | -87.18M 469.36% | 99.49M 214.12% | -23.55M 123.68% | 40.73M 272.91% | 19.42M 52.33% | 145.24M 648.02% | -132.52M 191.24% | 157.57M 218.90% | 106.09M 32.67% | 72.78M 31.40% | 150.87M 107.29% | 94.98M 37.05% | |
investments in property plant and equipment | -4.67M - | -5.97M 27.88% | -6.19M 3.72% | -12.57M 103.04% | -5.58M 55.55% | -15.40M 175.72% | -18.25M 18.50% | -14.88M 18.48% | -15.69M 5.45% | -19.51M 24.38% | -12.39M 36.51% | -11.80M 4.75% | -20.32M 72.21% | -34.72M 70.85% | -20.21M 41.79% | -19.73M 2.36% | -21.86M 10.79% | -18.25M 16.48% | -11.94M 34.58% | -25.46M 113.20% | -23.37M 8.20% | -29.03M 24.20% | -22.05M 24.03% | -27.41M 24.29% | -19.63M 28.37% | -22.51M 14.64% | -12.92M 42.62% | -9.26M 28.34% | -12.82M 38.48% | -11.61M 9.46% | -8.54M 26.44% | -10.31M 20.79% | -11.12M 7.84% | -12.60M 13.34% | -11.53M 8.53% | -10.03M 13.03% | -11.96M 19.25% | -10.76M 9.99% | -11.50M 6.84% | -9.95M 13.45% | -6.94M 30.25% | -6.82M 1.83% | -6.72M 1.39% | -9.24M 37.47% | |
acquisitions net | -993.21M - | -31.22M - | -160.16M 413.05% | -6.58M 95.89% | 36K 100.55% | -17.65M - | -354K - | -95M - | -28M 70.53% | -15M 46.43% | -7.55M - | -42.15M 458.00% | -79.87M 89.52% | -3.09M 96.13% | -45.27M 1,364.61% | 3.91M 108.63% | 2M 48.82% | 3.32M 66.20% | -7.33M 320.67% | 924K - | -4.49M - | -7.05M 56.99% | -19.07M 170.45% | -42.98M - | 1.77M 104.12% | -1.77M - | -1.34M 24.17% | 283K 121.07% | 696K 145.94% | 1.45M 108.33% | |||||||||||||||
purchases of investments | -2.50M - | -1.39M - | -25.21M 1,712.37% | 960K 103.81% | -95M - | -28M 70.53% | -15M 46.43% | -10M - | -344K 96.56% | 25.46M 7,501.16% | 23.37M 8.20% | 29.03M 24.20% | -7.82M 126.93% | 27.41M 450.69% | 19.63M 28.37% | 22.51M 14.64% | -2.86M - | -25.69M - | -2.70M 89.48% | -1.88M - | -5.00M - | 5.00M 200% | -3.15M 162.97% | -283K 91.02% | -316K - | ||||||||||||||||||||
sales maturities of investments | 15.40M - | 18.25M 18.50% | 14.88M 18.48% | 34.72M - | 20.21M 41.79% | 19.73M 2.36% | 18.25M - | 172K 99.06% | 175K 1.74% | 176K 0.57% | 3.56M 1,925.57% | 3.91M 9.62% | 2M 48.82% | 3.32M 66.20% | -3.85M 215.88% | 10M 359.61% | 95.37M - | 10.31M 89.19% | 9.85M - | -9.85M - | 4.49M 145.60% | 4.07M 9.37% | 6.82M - | ||||||||||||||||||||||
other investing activites | 654K - | -3.98M - | -9.56M 140.01% | -18.25M 90.84% | -14.88M 18.48% | 60.28M - | 7.79M 87.07% | -4.73M 160.69% | -8.26M - | 172K 102.08% | -25.64M 15,004.07% | -23.55M 8.14% | -32.59M 38.41% | 3.91M 111.99% | -29.41M 852.56% | -22.96M 21.94% | -18.66M 18.74% | 1.25M 106.70% | 1.25M - | 5.36M 328.88% | 1.88M 65.03% | 7.81M 316.69% | -1.74M - | 6.62M 481.51% | 4.49M 32.16% | -103K 102.29% | -6.22M - | 3.94M 163.26% | |||||||||||||||||
net cash used for investing activites | -7.17M - | -5.97M 16.73% | -998.75M 16,637.81% | -12.57M 98.74% | -40.79M 224.57% | -171.11M 319.54% | -50.04M 70.76% | -13.88M 72.26% | -15.69M 13.01% | -37.16M 136.93% | -12.39M 66.67% | -12.15M 1.89% | -20.32M 67.19% | -129.72M 538.39% | -48.21M 62.84% | -34.73M 27.96% | -21.86M 37.06% | -25.81M 18.07% | -54.09M 109.58% | -105.33M 94.75% | -26.46M 74.88% | -74.30M 180.77% | -18.14M 75.58% | -25.41M 40.04% | -16.31M 35.82% | -29.84M 82.98% | -1.67M 94.42% | -8.33M 400.12% | -14.43M 73.18% | -10.74M 25.59% | 55.96M 621.26% | -13.96M 124.95% | -11.12M 20.36% | -57.46M 416.74% | -9.76M 83.02% | -172K 98.24% | -18.69M 10,768.60% | -10.76M 42.43% | -7.00M 34.91% | -5.98M 14.59% | -6.25M 4.40% | -5.09M 18.54% | -2.78M 45.28% | -9.24M 231.82% | |
debt repayment | -394K - | -880.40M 223,352.79% | -414K 99.95% | -898K 116.91% | -1.40M 55.35% | -306K 78.06% | -19.92M 6,409.80% | -58.53M 193.82% | -19.44M 66.78% | -19.05M 2.01% | -731.71M 3,740.41% | -38.00M 94.81% | -85.42M 124.81% | -38.11M 55.39% | -56.90M 49.32% | -56.59M 0.55% | -1.15B 1,928.45% | -1.15M 99.90% | -1.41M 22.79% | -1.22M 13.30% | -1.25M 2.79% | -1.06M 15.40% | -4.55M 328.96% | -760K 83.29% | -11.37M 1,395.39% | -11.43M 0.58% | -210.16M 1,738.47% | -10.17M 95.16% | -24.58M 141.71% | -20.61M 16.16% | -1.02B 4,830.82% | -889K 99.91% | -882K 0.79% | -2.43M 175.96% | -9.15M 276.09% | -9.38M 2.51% | -9.38M 0.03% | -9.41M 0.28% | -9.45M 0.49% | -9.37M 0.90% | -9.63M 2.75% | -434.16M 4,410.24% | -18.00M 95.85% | -42.65M 136.90% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -50K - | -135K 170% | -17.80M 13,088.15% | -4.39M - | -12.85M 192.80% | -1.47M 88.54% | -134K 90.90% | 2K 101.49% | -10.41M 520,750% | -48.65M 367.19% | -61.76M 26.95% | -113.24M 83.37% | -104.22M 7.97% | -153.53M 47.31% | -102.96M 32.94% | -88.00M 14.53% | -98.99M 12.49% | -159.15M 60.77% | -24.99M 84.30% | -16.84M 32.60% | -23.95M 42.18% | -57.51M 140.12% | -12.16M 78.86% | 1K 100.01% | -94.81M 9,481,600% | -17.07M 82.00% | -1K 99.99% | -260.78M 26,078,200% | -34.63M 86.72% | 1K 100.00% | -16K 1,700% | 1.76M 11,112.50% | -20.29M 1,251.65% | -17K 99.92% | -1.25M 7,241.18% | -775K 37.90% | -6.01M 675.74% | -1.21M 79.86% | -6K 99.50% | -42K 600% | -3.96M 9,330.95% | -665K 83.21% | |||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.19M - | 867.64M 39,554.48% | 596.33M 31.27% | 875K 99.85% | 1.10M 25.60% | 1.78M 62.06% | 3.80M 113.48% | -514K 113.52% | 392K 176.26% | 438K 11.73% | 973.51M 222,163.47% | -64K 100.01% | -49K 23.44% | 36K 173.47% | -11.71M 32,633.33% | -1.22M 89.60% | 1.52B 125,093.02% | -2.45M 100.16% | -1.44M 41.45% | -1.22M 15.33% | -2.37M 94.73% | -4.67M 97.55% | 1.52M 132.56% | -7.02M 561.30% | -1.90M 73.01% | -2.01M 6.23% | 1.92M 195.33% | -6.53M 440.07% | -3.35M 48.70% | -1.86M 44.32% | 996.84M 53,578.43% | -9.45M 100.95% | -1.50M 84.18% | -16.81M 1,024.55% | -1.56M 90.69% | -26.07M 1,566.07% | -3.09M 88.14% | -6.72M 117.43% | -12.85M 91.00% | -15.93M 23.99% | -20.46M 28.45% | -25.33M 23.81% | -1.17M 95.39% | -15.35M 1,214.38% | |
net cash used provided by financing activities | 1.74M - | -12.90M 839.62% | 578.11M 4,581.81% | -23K 100.00% | -296K 1,186.96% | -2.91M 884.12% | -28.97M 894.37% | -60.52M 108.92% | -19.18M 68.30% | -18.61M 2.98% | 231.39M 1,343.15% | -86.71M 137.47% | -147.23M 69.79% | -151.31M 2.77% | -172.83M 14.22% | -211.34M 22.28% | 271.55M 228.49% | -91.59M 133.73% | -101.83M 11.18% | -161.59M 58.68% | -28.61M 82.29% | -22.58M 21.08% | -26.98M 19.47% | -65.29M 142.04% | -25.42M 61.07% | -13.44M 47.11% | -303.05M 2,154.35% | -33.76M 88.86% | -27.93M 17.28% | -283.25M 914.23% | -53.89M 80.97% | -10.34M 80.82% | -2.39M 76.85% | -17.48M 630.63% | -31.01M 77.37% | -35.48M 14.39% | -13.72M 61.32% | -16.91M 23.21% | -28.31M 67.45% | -26.51M 6.37% | -30.09M 13.53% | -459.53M 1,427.13% | -23.13M 94.97% | 26.64M 215.14% | |
effect of forex changes on cash | 6.54M - | -15.97M 344.15% | 36.51M 328.54% | -30.43M 183.35% | -35.16M 15.54% | -8.25M 76.54% | 11.10M 234.57% | -9.37M 184.36% | -4.52M 51.72% | 95K 102.10% | -22.65M 23,938.95% | 9.81M 143.33% | -8.08M 182.34% | -1.57M 80.53% | 10.79M 785.95% | 5.52M 48.85% | 11.74M 112.74% | 9.37M 20.24% | -7.76M 182.87% | 10.43M 234.40% | -47.69M 557.18% | 2.23M 104.67% | -3.89M 274.52% | -2.69M 30.87% | 2.72M 201.12% | -5.73M 310.78% | 1.35M 123.56% | 5.16M 281.85% | 6.01M 16.53% | -5.04M 183.87% | -11.70M 132.29% | -9.06M 22.56% | -3.29M 63.70% | -6.27M 90.64% | -9.36M 49.30% | -13.41M 43.26% | 21.50M 260.25% | 1.76M 91.79% | 4.36M 147.22% | -7.94M 282.02% | 7.22M 191.02% | -5.01M 169.29% | |||
net change in cash | 61.04M - | 12.28M 79.89% | -362.50M 3,053.13% | 124.54M 134.36% | 12.63M 89.86% | -95.25M 854.20% | -7.06M 92.59% | 46.75M 762.22% | 66.50M 42.23% | 8.77M 86.82% | 386.48M 4,308.84% | -59.33M 115.35% | 39.29M 166.23% | -201.38M 612.48% | -77.74M 61.39% | -214.17M 175.49% | 362.81M 269.40% | 6.49M 98.21% | -29.58M 555.54% | -113.08M 282.23% | 148.59M 231.41% | -9.83M 106.62% | 128.80M 1,410.10% | 22.66M 82.41% | 67.04M 195.87% | 42.78M 36.19% | -112.04M 361.88% | 185.76M 265.79% | 181.97M 2.04% | -183.33M 200.75% | 104.60M 157.05% | -12.40M 111.85% | -109.76M 785.37% | 21.25M 119.36% | -70.59M 432.15% | -4.28M 93.93% | -26.41M 516.86% | 139.07M 626.51% | -166.07M 219.41% | 129.44M 177.94% | 61.82M 52.24% | -384.61M 722.18% | 119.95M 131.19% | 112.03M 6.60% | |
cash at beginning of period | 448.64M - | 509.68M 13.61% | 521.95M 2.41% | 159.45M 69.45% | 283.99M 78.10% | 296.62M 4.45% | 201.37M 32.11% | 194.31M 3.51% | 241.06M 24.06% | 307.56M 27.58% | 316.32M 2.85% | 702.80M 122.18% | 643.47M 8.44% | 682.76M 6.11% | 481.39M 29.49% | 403.65M 16.15% | 189.48M 53.06% | 552.29M 191.48% | 558.78M 1.18% | 529.20M 5.29% | 416.12M 21.37% | 564.72M 35.71% | 554.89M 1.74% | 683.68M 23.21% | 706.34M 3.31% | 773.39M 9.49% | 816.17M 5.53% | 704.13M 13.73% | 889.89M 26.38% | 1.07B 20.45% | 888.53M 17.10% | 993.12M 11.77% | 980.73M 1.25% | 870.97M 11.19% | 892.22M 2.44% | 821.63M 7.91% | 817.34M 0.52% | 790.93M 3.23% | 930.00M 17.58% | 763.93M 17.86% | 893.37M 16.94% | 955.19M 6.92% | 570.58M 40.27% | 690.52M 21.02% | |
cash at end of period | 509.68M - | 521.95M 2.41% | 159.45M 69.45% | 283.99M 78.10% | 296.62M 4.45% | 201.37M 32.11% | 194.31M 3.51% | 241.06M 24.06% | 307.56M 27.58% | 316.32M 2.85% | 702.80M 122.18% | 643.47M 8.44% | 682.76M 6.11% | 481.39M 29.49% | 403.65M 16.15% | 189.48M 53.06% | 552.29M 191.48% | 558.78M 1.18% | 529.20M 5.29% | 416.12M 21.37% | 564.72M 35.71% | 554.89M 1.74% | 683.68M 23.21% | 706.34M 3.31% | 773.39M 9.49% | 816.17M 5.53% | 704.13M 13.73% | 889.89M 26.38% | 1.07B 20.45% | 888.53M 17.10% | 993.12M 11.77% | 980.73M 1.25% | 870.97M 11.19% | 892.22M 2.44% | 821.63M 7.91% | 817.34M 0.52% | 790.93M 3.23% | 930.00M 17.58% | 763.93M 17.86% | 893.37M 16.94% | 955.19M 6.92% | 570.58M 40.27% | 690.52M 21.02% | 802.55M 16.22% | |
operating cash flow | 66.46M - | 24.60M 62.99% | 74.11M 201.30% | 100.62M 35.76% | 84.14M 16.37% | 113.93M 35.40% | 80.19M 29.61% | 110.05M 37.22% | 110.73M 0.62% | 69.07M 37.63% | 167.38M 142.35% | 62.18M 62.85% | 197.03M 216.87% | 87.73M 55.47% | 144.87M 65.13% | 21.11M 85.43% | 107.60M 409.76% | 112.16M 4.24% | 116.97M 4.29% | 161.60M 38.16% | 193.24M 19.57% | 134.74M 30.27% | 171.69M 27.43% | 117.25M 31.71% | 111.46M 4.94% | 83.35M 25.22% | 198.41M 138.04% | 226.50M 14.16% | 219.18M 3.24% | 104.65M 52.25% | 107.56M 2.78% | 23.60M 78.06% | -87.18M 469.36% | 99.49M 214.12% | -23.55M 123.68% | 40.73M 272.91% | 19.42M 52.33% | 145.24M 648.02% | -132.52M 191.24% | 157.57M 218.90% | 106.09M 32.67% | 72.78M 31.40% | 150.87M 107.29% | 94.98M 37.05% | |
capital expenditure | -4.67M - | -5.97M 27.88% | -6.19M 3.72% | -12.57M 103.04% | -5.58M 55.55% | -15.40M 175.72% | -18.25M 18.50% | -14.88M 18.48% | -15.69M 5.45% | -19.51M 24.38% | -12.39M 36.51% | -11.80M 4.75% | -20.32M 72.21% | -34.72M 70.85% | -20.21M 41.79% | -19.73M 2.36% | -21.86M 10.79% | -18.25M 16.48% | -11.94M 34.58% | -25.46M 113.20% | -23.37M 8.20% | -29.03M 24.20% | -22.05M 24.03% | -27.41M 24.29% | -19.63M 28.37% | -22.51M 14.64% | -12.92M 42.62% | -9.26M 28.34% | -12.82M 38.48% | -11.61M 9.46% | -8.54M 26.44% | -10.31M 20.79% | -11.12M 7.84% | -12.60M 13.34% | -11.53M 8.53% | -10.03M 13.03% | -11.96M 19.25% | -10.76M 9.99% | -11.50M 6.84% | -9.95M 13.45% | -6.94M 30.25% | -6.82M 1.83% | -6.72M 1.39% | -9.24M 37.47% | |
free cash flow | 61.80M - | 18.63M 69.85% | 67.92M 264.58% | 88.05M 29.63% | 78.56M 10.78% | 98.53M 25.43% | 61.95M 37.13% | 95.17M 53.63% | 95.05M 0.13% | 49.55M 47.86% | 155.00M 212.78% | 50.38M 67.50% | 176.71M 250.75% | 53.02M 70.00% | 124.66M 135.14% | 1.38M 98.90% | 85.74M 6,126.43% | 93.90M 9.52% | 105.03M 11.85% | 136.15M 29.62% | 169.86M 24.77% | 105.71M 37.77% | 149.63M 41.56% | 89.84M 39.96% | 91.83M 2.21% | 60.84M 33.74% | 185.49M 204.87% | 217.25M 17.12% | 206.36M 5.01% | 93.04M 54.91% | 99.03M 6.43% | 13.29M 86.58% | -98.30M 839.57% | 86.89M 188.39% | -35.08M 140.38% | 30.70M 187.52% | 7.46M 75.70% | 134.48M 1,702.45% | -144.02M 207.09% | 147.61M 202.50% | 99.15M 32.83% | 65.97M 33.47% | 144.15M 118.52% | 85.74M 40.52% |
All numbers in USD (except ratios and percentages)