NASDAQ:CTAS
Cintas Corporation
- Stock
Last Close
691.38
17/05 20:00
Market Cap
60.60B
Beta: 1.33
Volume Today
301.55K
Avg: 337.32K
PE Ratio
43.73
PFCF: 47.18
Dividend Yield
0.81%
Payout:34.28%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.98M - | 77.75M 9.56% | 84.86M 9.14% | 84.60M 0.31% | 127.22M 50.38% | 110.11M 13.45% | 120.41M 9.36% | 94.88M 21.20% | 105.22M 10.89% | 100.18M 4.78% | 345.10M 244.48% | 117.34M 66.00% | 130.90M 11.55% | 138.09M 5.50% | 140.38M 1.66% | 118.00M 15.94% | 84.23M 28.62% | 217.21M 157.86% | 137.11M 36.88% | 302.10M 120.33% | 186.17M 38.37% | 212.51M 14.15% | 243.01M 14.35% | 203.33M 16.33% | 226.12M 11.21% | 250.81M 10.92% | 246.12M 1.87% | 234.52M 4.71% | 144.59M 38.35% | 300.00M 107.49% | 284.86M 5.05% | 258.38M 9.29% | 267.72M 3.61% | 331.18M 23.70% | 294.67M 11.02% | 315.45M 7.05% | 294.46M 6.65% | 351.69M 19.43% | 324.29M 7.79% | 325.83M 0.47% | 346.20M 6.25% | 385.08M 11.23% | 374.61M 2.72% | 397.58M 6.13% | |
depreciation and amortization | 66.14M - | 48.39M 26.83% | 48.53M 0.27% | 48.36M 0.34% | 45.58M 5.76% | 39.65M 13.00% | 38.50M 2.91% | 37.89M 1.59% | 39.04M 3.05% | 39.77M 1.86% | 41.13M 3.41% | 41.78M 1.58% | 42.61M 1.99% | 43.17M 1.31% | 43.88M 1.65% | 44.66M 1.78% | 64.88M 45.26% | 68.51M 5.59% | 70.33M 2.66% | 66.06M 6.07% | 74.51M 12.79% | 86.30M 15.81% | 88.38M 2.41% | 91.66M 3.71% | 93.76M 2.30% | 91.99M 1.89% | 94.34M 2.55% | 96.16M 1.94% | 96.56M 0.41% | 96.18M 0.39% | 96.47M 0.31% | 97.17M 0.72% | 98.13M 0.99% | 97.95M 0.18% | 98.69M 0.76% | 100.68M 2.02% | 102.38M 1.68% | 100.05M 2.28% | 101.21M 1.16% | 102.83M 1.60% | 105.08M 2.19% | 106.81M 1.65% | 109.23M 2.26% | ||
deferred income tax | -15.78M - | 7.37M 146.74% | 1.93M 73.88% | -566K 129.39% | 38.38M 6,880.21% | 2.11M 94.51% | 8.24M 290.80% | 5.08M 38.31% | 5.44M 7.01% | 5.63M 3.57% | -104.06M 1,947.57% | 23.88M 122.95% | 15.24M 36.20% | 1.97M 87.07% | -5.80M 394.57% | 361K 106.22% | 7.37M 1,942.66% | 24.94M 238.19% | 17.22M 30.93% | -162.59M 1,043.97% | 1.13M 100.70% | 9.02M 696.29% | 10.21M 13.11% | 5.85M 42.66% | 6.63M 13.28% | 7.91M 19.32% | -278K 103.51% | -2.62M 842.09% | -21.27M 711.95% | -8.72M 59.01% | -14.38M 65.02% | -13.16M 8.50% | -5.98M 54.54% | 22.89M 482.53% | 7.05M 69.18% | 12.71M 80.20% | 9.46M 25.59% | 14.83M 56.79% | 3.74M 74.81% | 3.44M 8.03% | 1.23M 64.14% | -1.37M 210.96% | -5.74M 319.75% | -14.26M 148.54% | |
stock based compensation | 6.65M - | 6.98M 5.02% | 7.64M 9.39% | 7.62M 0.21% | 7.63M 0.04% | 12.28M 61.01% | 12.51M 1.83% | 11.23M 10.19% | 10.99M 2.18% | 23.92M 117.70% | 16.32M 31.75% | 16.93M 3.70% | 22.12M 30.69% | 20.78M 6.08% | 18.80M 9.51% | 24.00M 27.62% | 25.29M 5.39% | 28.63M 13.21% | 26.57M 7.18% | 30.84M 16.05% | 26.79M 13.13% | 46.17M 72.34% | 28.61M 38.03% | 30.77M 7.54% | 33.66M 9.39% | 40.40M 20.02% | 29.00M 28.20% | 27.03M 6.80% | 19.01M 29.68% | 29.05M 52.86% | 28.55M 1.75% | 25.82M 9.56% | 28.61M 10.83% | 36.50M 27.55% | 24.40M 33.15% | 22.79M 6.57% | 25.62M 12.40% | 26.28M 2.58% | 25.25M 3.91% | 23.80M 5.77% | 28.29M 18.87% | 30.24M 6.91% | 22.94M 24.15% | ||
change in working capital | 59.30M - | -57.95M 197.71% | -3.23M 94.42% | 23.47M 825.70% | 67.63M 188.18% | 12.41M 81.65% | -1.15M 109.23% | 12.69M 1,208.65% | -40.79M 421.33% | -36.09M 11.53% | 198.66M 650.48% | -167.81M 184.47% | -37.84M 77.45% | -46.42M 22.66% | -36.20M 22.01% | 3.96M 110.95% | -2.64M 166.65% | 15.35M 680.89% | -127.80M 932.76% | 45.45M 135.56% | 12.03M 73.54% | -191.02M 1,688.25% | -119.25M 37.57% | -3.04M 97.45% | 37.76M 1,340.37% | -114.21M 402.49% | -74.73M 34.57% | 8.10M 110.84% | 108.83M 1,242.88% | -104.23M 195.78% | -116.86M 12.12% | -32.46M 72.22% | 62.50M 292.53% | -214.19M 442.72% | -93.22M 56.48% | -28.21M 69.73% | 118.65M 520.56% | -194.69M 264.08% | -133.50M 31.43% | -30.85M 76.89% | 72.82M 336.09% | -183.83M 352.43% | -108.36M 41.06% | 131.07M 220.96% | |
accounts receivables | -1.30M - | -14.90M 1,044.62% | -8.85M 40.60% | -10.27M 16.01% | -22.21M 116.25% | 8.22M 137.02% | -20.97M 355.04% | 9.58M 145.68% | 1.73M 81.99% | -19.25M 1,216.23% | -20.16M 4.72% | -2.10M 89.56% | -11.24M 433.92% | -22.95M 104.16% | -21.97M 4.24% | 8.93M 140.63% | -57.56M 744.77% | 8.96M 115.56% | -33.76M 476.94% | -15.25M 54.83% | -26.22M 71.99% | -15.05M 42.60% | -70.70M 369.72% | 24.65M 134.86% | -33.82M 237.21% | -6.64M 80.38% | -31.30M 371.73% | 6.80M 121.74% | 70.82M 940.65% | 7.12M 89.95% | -47.01M 760.44% | -23.29M 50.47% | 30.60M 231.42% | -27.74M 190.65% | -49.60M 78.79% | -21.88M 55.89% | -1.17M 94.66% | -79.40M 6,691.87% | -54.50M 31.36% | 1.42M 102.61% | -19.30M 1,455.20% | -43.89M 127.44% | -76.99M 75.41% | 11.84M 115.38% | |
inventory | 6.56M - | -5.26M 180.15% | -3.97M 24.42% | -6.90M 73.58% | 5.07M 173.47% | 1.38M 72.83% | 13.47M 878.21% | 523K 96.12% | 8.41M 1,508.99% | -8.11M 196.36% | -11.73M 44.68% | -4.17M 64.47% | 6.09M 246.16% | -13.02M 313.67% | -1.60M 87.72% | -8.75M 447.09% | 22.70M 359.44% | -5.83M 125.67% | 8.42M 244.53% | 1.42M 83.19% | -7.33M 617.94% | -34.63M 372.17% | -18.60M 46.29% | -17.49M 5.96% | 10.68M 161.05% | -1.73M 116.17% | -11.68M 576.48% | -4.38M 62.50% | -56.99M 1,201.80% | -77.94M 36.76% | -47.01M 39.69% | 1.27M 102.70% | 48.18M 3,690.48% | 14.99M 68.89% | -1.58M 110.54% | -11.10M 602.22% | 13.88M 225.13% | -2.48M 117.83% | -40.79M 1,547.42% | -17.30M 57.59% | 24.91M 243.98% | 8.54M 65.71% | 23.55M 175.75% | 23.74M 0.80% | |
accounts payables | 11.55M - | 2.92M 74.76% | -22.13M 859.18% | 12.18M 155.03% | 37.48M 207.79% | -1.32M 103.53% | 29.31M 2,311.85% | 25.40M 13.34% | -86.82M 441.87% | 15.53M 117.89% | 3.84M 75.29% | 18.00M 369.17% | -37.93M 310.72% | 17.48M 146.08% | -2.03M 111.61% | 87K 104.29% | -1.81M 2,182.76% | 17.68M 1,075.94% | -26.39M 249.23% | 8.13M 130.79% | 35.85M 341.24% | -329K 100.92% | -1.63M 394.22% | 2.03M 225.09% | 12.20M 499.66% | 13.36M 9.51% | 14.70M 10.04% | -13.78M 193.78% | -11.64M 15.54% | 20.36M 274.87% | 21.87M 7.43% | -37.12M 269.71% | -7.72M 79.21% | -26.27M 240.44% | 37.67M 243.39% | -5.23M 113.89% | 16.53M 415.92% | 41.68M 152.17% | 19.74M 52.64% | -28.57M 244.73% | 20.52M 171.82% | 12.44M 39.36% | 2.54M 79.60% | -9.21M 462.88% | |
other working capital | 42.50M - | -40.70M 195.77% | 31.72M 177.94% | 28.46M 10.29% | 47.29M 66.17% | 4.13M 91.26% | -22.95M 655.09% | -22.80M 0.64% | 35.90M 257.40% | -24.25M 167.57% | 226.71M 1,034.71% | -179.54M 179.19% | 5.24M 102.92% | -27.94M 633.45% | -10.60M 62.05% | 3.70M 134.87% | 34.04M 820.72% | -5.46M 116.06% | -76.08M 1,292.13% | 51.15M 167.23% | 9.73M 80.98% | -141.01M 1,549.68% | -28.33M 79.91% | -12.23M 56.81% | 48.70M 498.03% | -119.20M 344.78% | -46.45M 61.03% | 19.46M 141.90% | 106.65M 448.00% | -53.76M 150.41% | -44.72M 16.83% | 26.67M 159.64% | -8.56M 132.12% | -175.16M 1,945.11% | -79.71M 54.49% | 9.99M 112.54% | 89.41M 794.63% | -154.50M 272.80% | -57.95M 62.49% | 13.60M 123.46% | 46.70M 243.44% | -160.92M 444.60% | -57.46M 64.30% | 104.70M 282.22% | |
other non cash items | -17.88M - | -64.24M - | -28.36M 55.86% | -34.14M 20.38% | 10.29M 130.14% | -4.26M 141.36% | 9.67M 327.28% | -375.20M 3,978.81% | -4.33M - | -16.92M - | -8.95M 47.10% | 100.99M 1,228.01% | -100.27M 199.29% | 1.21M 101.21% | 2.66M - | -69.37M - | -2.42M 96.51% | -781K 67.71% | 9.22M - | -17.96M - | -3.90M 78.30% | 4.95M 226.86% | -12.18M 346.27% | 49K 100.40% | -30.15M 61,632.65% | 142.72M - | |||||||||||||||||||
net cash provided by operating activities | 184.41M - | 82.56M 55.23% | 139.72M 69.24% | 163.49M 17.01% | 222.20M 35.91% | 148.20M 33.30% | 144.37M 2.58% | 172.07M 19.18% | 115.64M 32.80% | 143.08M 23.74% | 121.95M 14.77% | 32.12M 73.66% | 168.69M 425.24% | 157.59M 6.58% | 144.13M 8.54% | 182.04M 26.30% | 280.13M 53.89% | 254.37M 9.20% | 124.64M 51.00% | 281.86M 126.13% | 303.30M 7.61% | 162.99M 46.26% | 181.58M 11.41% | 326.15M 79.62% | 397.14M 21.77% | 276.90M 30.28% | 294.45M 6.34% | 363.20M 23.35% | 356.93M 1.72% | 312.29M 12.51% | 260.67M 16.53% | 331.85M 27.31% | 455.93M 37.39% | 262.14M 42.50% | 331.64M 26.51% | 393.27M 18.58% | 550.57M 40.00% | 298.16M 45.85% | 320.99M 7.66% | 425.04M 32.41% | 553.62M 30.25% | 336.94M 39.14% | 392.69M 16.54% | 657.11M 67.34% | |
investments in property plant and equipment | -44.69M - | -37.46M 16.17% | -39.32M 4.97% | -36.83M 6.34% | -31.96M 13.21% | -68.05M 112.89% | -44.98M 33.91% | -50.02M 11.21% | -54.68M 9.33% | -62.63M 14.54% | -59.19M 5.50% | -85.69M 44.77% | -67.88M 20.78% | -78.58M 15.76% | -76.59M 2.53% | -63.45M 17.16% | -54.70M 13.79% | -62.52M 14.30% | -69.95M 11.89% | -63.57M 9.11% | -75.66M 19.01% | -64.53M 14.71% | -73.09M 13.26% | -70.19M 3.96% | -68.91M 1.82% | -64.74M 6.05% | -61.42M 5.13% | -63.21M 2.91% | -40.91M 35.28% | -30.88M 24.53% | -26.78M 13.26% | -42.75M 59.62% | -43.06M 0.72% | -48.75M 13.21% | -59.88M 22.84% | -57.22M 4.44% | -74.82M 30.76% | -70.02M 6.42% | -76.39M 9.10% | -77.71M 1.73% | -106.99M 37.68% | -106.70M 0.28% | -93.83M 12.06% | -107.03M 14.07% | |
acquisitions net | -4.75M - | -32.22M 578.95% | -298K 99.07% | -451K 51.34% | 178.88M 39,763.64% | 30.95M 82.70% | 153.31M 395.36% | -9.89M 106.45% | 1.84M 118.61% | -97.04M 5,373.86% | 589.40M 707.38% | -30.49M 105.17% | -2.27M 92.56% | -10.99M 384.61% | 19.09M 273.68% | -1.85M 109.70% | -2.08B 112,229.43% | 128.21M 106.16% | -1.47M 101.15% | -11.20M 660.29% | -7.05M 37.07% | -7.61M 8.02% | 74.38M 1,076.95% | -70.97M 195.42% | -2.41M 96.60% | -3.90M 61.66% | -2.69M 31.06% | -41.27M 1,436.41% | -5.87M 85.78% | -1.98M 66.20% | -4.95M 149.40% | -638K 87.11% | -2.47M 286.83% | -35.73M 1,347.53% | -9.95M 72.16% | -105.17M 957.56% | -13.38M 87.27% | -7.06M 47.25% | -8.40M 18.94% | -17.53M 108.72% | -13.37M 23.69% | -55.65M 316.11% | -18.35M 67.03% | -111.03M 505.21% | |
purchases of investments | -43.07M - | -32.94M 23.51% | -22.47M 31.78% | -7.92M 64.75% | -2.52M 68.15% | -6.98M 176.69% | -5.00M 28.42% | -67.97M 1,260.20% | -115.52M 69.97% | -196.02M 69.68% | -75.32M 61.57% | -113.45M 50.63% | -109.35M 3.62% | -119.73M 9.49% | 1.46M 101.22% | -7.36M 604.73% | -55.43M 652.73% | -58.02M 4.67% | -41.85M 27.86% | -57.65M 37.74% | 3.82M 106.63% | -14.07M - | -3.47M 75.32% | -297K 91.45% | -9.39M 3,061.95% | -730K 92.23% | -340K 53.42% | 430K 226.47% | -4.94M 1,248.84% | -2.27M 54.15% | -668K 70.51% | 3.57M 635.03% | -8.74M 344.49% | 2.77M 131.71% | -57K 102.06% | -52K 8.77% | -5.93M 11,303.85% | 748K 112.61% | 564K 24.60% | 52K 90.78% | -6.53M 12,648.08% | -950K 85.44% | -117K 87.68% | ||
sales maturities of investments | 63.83M - | 35.23M 44.80% | 9.88M 71.96% | 4.52M 54.25% | 4.56M 0.88% | -21.74M 576.63% | 44.98M 306.89% | 18.71M 58.40% | 143.23M 665.47% | 152.91M 6.76% | 59.17M 61.30% | 115.70M 95.52% | 106.40M 8.04% | 109.61M 3.02% | 63.36M 42.20% | -462K 100.73% | 45.82M 10,017.32% | 65.26M 42.42% | 35.00M 46.36% | 46.04M 31.54% | 33.55M 27.12% | 1.56M 95.36% | -1.56M 200% | 73.34M 4,807.45% | 68.91M 6.04% | 61.42M - | 63.21M 2.91% | 40.91M 35.28% | 26.78M - | 42.75M 59.62% | 43.06M 0.72% | 106.99M - | 106.70M 0.28% | 93.83M 12.06% | |||||||||||
other investing activites | -677K - | 382K 156.43% | -1.31M 443.19% | 61K 104.65% | -4.35M 7,232.79% | 27.00M 720.59% | -43.31M 260.40% | -98K 99.77% | 113.20M 115,610.20% | 921K 99.19% | 1.07M 15.74% | 2.45M 129.46% | -296K 112.10% | -918K 210.14% | 1.25M 236.17% | -304K 124.32% | -224K 26.32% | -304K 35.71% | -566K 86.18% | 2.62M 562.19% | -383K 114.64% | -202K 47.26% | -1.51M 650% | -5.09M 235.78% | -69.92M 1,274.43% | -109K 99.84% | -50.12M 45,879.82% | -63.20M 26.10% | -43.48M 31.20% | -2.14M 95.07% | -4.09M 90.80% | -36.12M 783.68% | -49.66M 37.49% | 8.89M 117.90% | -219K 102.46% | -2.26M 933.33% | 1.93M 185.42% | -3.59M 285.67% | -792K 77.93% | -2.51M 217.30% | -106.74M 4,147.47% | -107.66M 0.86% | -93.06M 13.56% | -2.90M 96.88% | |
net cash used for investing activites | -29.35M - | -67.00M 128.31% | -53.52M 20.12% | -40.62M 24.11% | 144.60M 455.99% | -38.82M 126.84% | 105.00M 370.49% | -109.26M 204.05% | 88.06M 180.60% | -201.86M 329.22% | 515.13M 355.19% | -111.49M 121.64% | -73.40M 34.17% | -100.61M 37.07% | 8.56M 108.51% | -73.43M 957.73% | -2.14B 2,820.98% | 72.62M 103.39% | -78.84M 208.56% | -83.77M 6.25% | -45.72M 45.42% | -70.78M 54.84% | -15.86M 77.60% | -76.37M 381.70% | -72.62M 4.91% | -78.14M 7.59% | -53.53M 31.49% | -104.81M 95.78% | -48.92M 53.33% | -39.94M 18.35% | -11.30M 71.71% | -37.42M 231.17% | -48.55M 29.74% | -84.32M 73.68% | -67.27M 20.22% | -164.72M 144.84% | -86.32M 47.59% | -86.59M 0.31% | -84.83M 2.04% | -97.19M 14.57% | -120.06M 23.54% | -169.84M 41.46% | -112.36M 33.84% | -221.08M 96.76% | |
debt repayment | -164K - | -167K 1.83% | -7.67M 4,492.81% | -173K 97.74% | -177K 2.31% | -180K 1.69% | -184K 2.22% | -92K 50% | -62K 32.61% | -16K 74.19% | -250M - | -250M - | -7.50M 97% | -300M 3,900% | -50.50M 83.17% | -250M - | -950M - | -196M 79.37% | -71.95M 63.29% | -186.25M 158.84% | -50M 73.15% | -10M 80% | -3.45M 65.50% | -210M 5,986.96% | |||||||||||||||||||||
common stock issued | 12.62M - | 29.93M 137.26% | 8.27M - | 398.90M - | 1.05M - | 1.08M 2.96% | 816K 24.30% | -198.92M 24,477.45% | 479K 100.24% | 210.45M 43,835.28% | 346K 99.84% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -28.61M - | -106.98M 273.98% | -57.22M 46.51% | -262K 99.54% | -206.14M 78,578.24% | -61.44M 70.20% | -2.13M 96.53% | -251.07M 11,665.46% | -237.32M 5.48% | -221.60M 6.63% | -180.69M 18.46% | -100.15M 44.58% | -277.71M 177.31% | -18.87M 93.21% | -360K 98.09% | -824K 128.89% | -670K 18.69% | -35.04M 5,129.85% | -657K 98.13% | -1.35M 105.94% | -90.27M 6,571.77% | -139.47M 54.50% | -368.66M 164.33% | -100.09M 72.85% | -408.08M 307.69% | -256.83M 37.06% | -1.91M 99.26% | -2.59M 35.32% | -203.19M 7,757.35% | -69.01M 66.04% | -2.37M 96.56% | -83.11M 3,405.19% | -399.63M 380.86% | -659.24M 64.96% | -5.49M 99.17% | -557.12M 10,045.97% | -304.03M 45.43% | -320.33M 5.36% | -28.35M 91.15% | -22.23M 21.56% | -27.95M 25.69% | -73.28M 162.19% | -349.85M 377.44% | -45.02M 87.13% | |
dividends paid | -6K - | -16.31M 271,733.33% | -50K - | -11K - | -4K - | -86K - | -79.51M - | -79.14M 0.47% | -98.81M 24.87% | -98.97M 0.16% | -98.20M 0.78% | -97.66M 0.55% | -117.36M 20.18% | -117.40M 0.04% | -117.50M 0.08% | -117.56M 0.06% | -138.27M 17.61% | -137.47M 0.58% | |||||||||||||||||||||||||||
other financing activites | 9.23M - | 18.21M 97.26% | 9.42M 48.26% | -81.32M 963.03% | -9.87M 87.86% | 6.80M 168.88% | 3.81M 43.97% | -191.08M 5,116.43% | -1.45M 99.24% | 11.89M 920.34% | 6.20M 47.92% | -109.95M 1,874.82% | 5.30M 104.82% | 171.84M 3,140.47% | -105.68M 161.50% | -103.74M 1.84% | 1.89B 1,918.83% | -26.39M 101.40% | 10.07M 138.15% | 18.58M 84.57% | -131.08M 805.34% | 26.96M 120.57% | 173.79M 544.62% | -157.82M 190.81% | 100.07M 163.41% | 63.22M 36.82% | -114.47M 281.06% | -247.71M 116.39% | -191.64M 22.64% | 71.25M 137.18% | 34.59M 51.46% | -361.45M 1,144.98% | 9.37M 102.59% | -610K 106.51% | -125.49M 20,471.64% | 397.39M 416.68% | 892.86M 124.68% | 386.74M 56.68% | -3.58M 100.93% | -3.16M 11.92% | -3.88M 22.91% | -2.01M 48.11% | -2.31M 14.70% | -1.52M 34.30% | |
net cash used provided by financing activities | -19.54M - | -88.93M 355.20% | -55.47M 37.63% | -81.76M 47.39% | -203.57M 149.00% | -41.20M 79.76% | 1.49M 103.62% | -442.24M 29,760.83% | -230.61M 47.85% | -209.72M 9.06% | -174.50M 16.79% | -210.10M 20.40% | -272.41M 29.66% | -97.03M 64.38% | -106.04M 9.29% | -104.56M 1.40% | 1.89B 1,903.84% | -311.43M 116.51% | 1.91M 100.61% | -282.77M 14,889.17% | -271.85M 3.86% | -112.51M 58.61% | -194.87M 73.21% | -257.92M 32.35% | -308.01M 19.42% | -193.61M 37.14% | -116.39M 39.89% | -250.30M 115.06% | -394.92M 57.78% | 2.24M 100.57% | 32.22M 1,336.38% | -444.56M 1,479.84% | -469.77M 5.67% | -590.08M 25.61% | -229.79M 61.06% | -258.70M 12.58% | -459.37M 77.57% | -226.20M 50.76% | -220.17M 2.67% | -328.23M 49.08% | -398.24M 21.33% | -202.38M 49.18% | -283.44M 40.05% | -393.66M 38.89% | |
effect of forex changes on cash | -717K - | -225K 68.62% | -64K 71.56% | -1.59M 2,382.81% | 1.20M 175.65% | -19K 101.58% | -5.59M 29,342.11% | -1.98M 64.69% | -1.33M 32.66% | -1.72M 28.95% | -2.66M 55.04% | -2.20M 17.26% | 1.36M 161.64% | -102K 107.52% | -2.29M 2,141.18% | -374K 83.64% | 631K 268.72% | 6.59M 944.85% | -3.13M 147.43% | 1.24M 139.65% | 430K 65.32% | -60K 113.95% | -733K 1,121.67% | 523K 171.35% | -728K 239.20% | 331K 145.47% | -127K 138.37% | -185K 45.67% | -2.14M 1,056.76% | 1.55M 172.29% | 43K 97.22% | 563K 1,209.30% | 2.43M 331.26% | -1.63M 167.01% | -1.15M 29.07% | 1.11M 195.93% | 1.46M 31.71% | -1.27M 187.45% | -754K 40.86% | -866K 14.85% | 267K 130.83% | -757K 383.52% | 538K 171.07% | 560K 4.09% | |
net change in cash | 134.80M - | -73.60M 154.60% | 30.66M 141.66% | 39.52M 28.90% | 164.43M 316.01% | 68.17M 58.54% | 245.27M 259.82% | -381.41M 255.51% | -28.24M 92.60% | -270.21M 856.81% | 459.93M 270.21% | -291.67M 163.42% | -175.76M 39.74% | -40.15M 77.16% | 44.36M 210.50% | 3.67M 91.73% | 22.02M 499.89% | 22.15M 0.57% | 44.59M 101.32% | -83.44M 287.13% | -13.84M 83.41% | -20.37M 47.18% | -29.88M 46.69% | -7.62M 74.50% | 15.79M 307.17% | 5.49M 65.25% | 124.40M 2,167.66% | 7.91M 93.64% | -89.04M 1,226.22% | 276.14M 410.13% | 281.63M 1.99% | -149.56M 153.11% | -59.97M 59.90% | -413.89M 590.15% | 33.42M 108.07% | -29.03M 186.87% | 6.33M 121.82% | -15.91M 351.19% | 15.24M 195.78% | -1.24M 108.11% | 35.59M 2,979.13% | -36.02M 201.23% | -2.57M 92.87% | 42.93M 1,770.31% | |
cash at beginning of period | 217.47M - | 352.27M 61.99% | 278.67M 20.89% | 309.33M 11.00% | 348.86M 12.78% | 513.29M 47.13% | 581.45M 13.28% | 826.72M 42.18% | 445.31M 46.14% | 417.07M 6.34% | 146.86M 64.79% | 606.78M 313.17% | 315.12M 48.07% | 139.36M 55.78% | 99.21M 28.81% | 143.57M 44.72% | 147.24M 2.56% | 169.27M 14.96% | 191.41M 13.08% | 236.00M 23.29% | 152.56M 35.36% | 138.72M 9.07% | 118.36M 14.68% | 88.48M 25.24% | 80.86M 8.61% | 96.64M 19.52% | 102.13M 5.68% | 226.53M 121.81% | 234.44M 3.49% | 145.40M 37.98% | 421.54M 189.91% | 703.17M 66.81% | 553.61M 21.27% | 493.64M 10.83% | 79.75M 83.84% | 113.17M 41.91% | 84.14M 25.66% | 90.47M 7.53% | 74.56M 17.59% | 89.80M 20.44% | 88.56M 1.38% | 124.15M 40.18% | 88.13M 29.02% | 85.56M 2.92% | |
cash at end of period | 352.27M - | 278.67M 20.89% | 309.33M 11.00% | 348.86M 12.78% | 513.29M 47.13% | 581.45M 13.28% | 826.72M 42.18% | 445.31M 46.14% | 417.07M 6.34% | 146.86M 64.79% | 606.78M 313.17% | 315.12M 48.07% | 139.36M 55.78% | 99.21M 28.81% | 143.57M 44.72% | 147.24M 2.56% | 169.27M 14.96% | 191.41M 13.08% | 236.00M 23.29% | 152.56M 35.36% | 138.72M 9.07% | 118.36M 14.68% | 88.48M 25.24% | 80.86M 8.61% | 96.64M 19.52% | 102.13M 5.68% | 226.53M 121.81% | 234.44M 3.49% | 145.40M 37.98% | 421.54M 189.91% | 703.17M 66.81% | 553.61M 21.27% | 493.64M 10.83% | 79.75M 83.84% | 113.17M 41.91% | 84.14M 25.66% | 90.47M 7.53% | 74.56M 17.59% | 89.80M 20.44% | 88.56M 1.38% | 124.15M 40.18% | 88.13M 29.02% | 85.56M 2.92% | 128.48M 50.17% | |
operating cash flow | 184.41M - | 82.56M 55.23% | 139.72M 69.24% | 163.49M 17.01% | 222.20M 35.91% | 148.20M 33.30% | 144.37M 2.58% | 172.07M 19.18% | 115.64M 32.80% | 143.08M 23.74% | 121.95M 14.77% | 32.12M 73.66% | 168.69M 425.24% | 157.59M 6.58% | 144.13M 8.54% | 182.04M 26.30% | 280.13M 53.89% | 254.37M 9.20% | 124.64M 51.00% | 281.86M 126.13% | 303.30M 7.61% | 162.99M 46.26% | 181.58M 11.41% | 326.15M 79.62% | 397.14M 21.77% | 276.90M 30.28% | 294.45M 6.34% | 363.20M 23.35% | 356.93M 1.72% | 312.29M 12.51% | 260.67M 16.53% | 331.85M 27.31% | 455.93M 37.39% | 262.14M 42.50% | 331.64M 26.51% | 393.27M 18.58% | 550.57M 40.00% | 298.16M 45.85% | 320.99M 7.66% | 425.04M 32.41% | 553.62M 30.25% | 336.94M 39.14% | 392.69M 16.54% | 657.11M 67.34% | |
capital expenditure | -44.69M - | -37.46M 16.17% | -39.32M 4.97% | -36.83M 6.34% | -31.96M 13.21% | -68.05M 112.89% | -44.98M 33.91% | -50.02M 11.21% | -54.68M 9.33% | -62.63M 14.54% | -59.19M 5.50% | -85.69M 44.77% | -67.88M 20.78% | -78.58M 15.76% | -76.59M 2.53% | -63.45M 17.16% | -54.70M 13.79% | -62.52M 14.30% | -69.95M 11.89% | -63.57M 9.11% | -75.66M 19.01% | -64.53M 14.71% | -73.09M 13.26% | -70.19M 3.96% | -68.91M 1.82% | -64.74M 6.05% | -61.42M 5.13% | -63.21M 2.91% | -40.91M 35.28% | -30.88M 24.53% | -26.78M 13.26% | -42.75M 59.62% | -43.06M 0.72% | -48.75M 13.21% | -59.88M 22.84% | -57.22M 4.44% | -74.82M 30.76% | -70.02M 6.42% | -76.39M 9.10% | -77.71M 1.73% | -106.99M 37.68% | -106.70M 0.28% | -93.83M 12.06% | -107.03M 14.07% | |
free cash flow | 139.72M - | 45.10M 67.72% | 100.40M 122.63% | 126.66M 26.16% | 190.23M 50.19% | 80.15M 57.87% | 99.40M 24.01% | 122.05M 22.79% | 60.96M 50.06% | 80.45M 31.98% | 62.77M 21.98% | -53.57M 185.34% | 100.81M 288.19% | 79.01M 21.63% | 67.54M 14.51% | 118.59M 75.58% | 225.43M 90.10% | 191.85M 14.90% | 54.69M 71.49% | 218.28M 299.09% | 227.64M 4.29% | 98.46M 56.75% | 108.50M 10.20% | 255.96M 135.92% | 328.23M 28.24% | 212.16M 35.36% | 233.03M 9.84% | 299.99M 28.73% | 316.02M 5.35% | 281.42M 10.95% | 233.89M 16.89% | 289.10M 23.61% | 412.87M 42.81% | 213.39M 48.31% | 271.76M 27.35% | 336.05M 23.66% | 475.75M 41.57% | 228.14M 52.05% | 244.60M 7.22% | 347.33M 42.00% | 446.63M 28.59% | 230.25M 48.45% | 298.86M 29.80% | 550.08M 84.06% |
All numbers in USD (except ratios and percentages)