NASDAQ:EQIX
Equinix, Inc.
- Stock
Last Close
809.68
16/05 20:00
Market Cap
76.14B
Beta: 0.63
Volume Today
588.75K
Avg: 396.30K
PE Ratio
90.15
PFCF: 225.13
Dividend Yield
1.73%
Payout:144.60%
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 | -28.13M - | 36.86M 231.03% | 45.37M 23.11% | 41.34M 8.90% | 10.08M 75.62% | 42.96M 326.24% | -355.10M 926.57% | 76.45M 121.53% | 59.46M 22.23% | 41.13M 30.82% | 10.73M 73.91% | -31.11M 389.92% | 44.71M 243.71% | 51.45M 15.07% | 61.75M 20.02% | 42.06M 31.88% | 45.80M 8.90% | 79.90M 74.44% | 65.22M 18.38% | 62.89M 3.56% | 67.62M 7.51% | 124.83M 84.60% | 110.02M 11.86% | 117.75M 7.02% | 143.85M 22.17% | 120.81M 16.02% | 124.83M 3.33% | 118.96M 4.71% | 133.35M 12.10% | 66.83M 49.88% | 50.94M 23.78% | 156.07M 206.41% | 68.49M 56.12% | 152.03M 121.98% | 123.14M 19.00% | 147.69M 19.94% | 216.24M 46.41% | 211.74M 2.08% | 128.90M 39.12% | 258.73M 100.72% | 207.01M 19.99% | 275.76M 33.21% | 227.57M 17.48% | 231M 1.51% | |
depreciation and amortization | 110.12M - | 108.94M 1.07% | 106.68M 2.07% | 113.61M 6.49% | 116.07M 2.17% | 121.35M 4.54% | 133.10M 9.68% | 122.53M 7.94% | 128.27M 4.68% | 133.27M 3.90% | 144.86M 8.70% | 202.15M 39.55% | 213.72M 5.72% | 215.37M 0.77% | 212.27M 1.44% | 219.01M 3.18% | 252.39M 15.24% | 277.72M 10.04% | 279.77M 0.74% | 306.46M 9.54% | 307.33M 0.28% | 306.32M 0.33% | 305.13M 0.39% | 314.70M 3.14% | 320.55M 1.86% | 321.75M 0.37% | 328.30M 2.04% | 337.43M 2.78% | 348.43M 3.26% | 362.29M 3.98% | 378.86M 4.57% | 394.32M 4.08% | 417.76M 5.94% | 419.68M 0.46% | 428.76M 2.16% | 436.39M 1.78% | 432.83M 0.82% | 431.67M 0.27% | 438.49M 1.58% | 454.94M 3.75% | 459.75M 1.06% | 466.61M 1.49% | 462.37M 0.91% | 526M 13.76% | |
deferred income tax | 90.17M - | -4.95M 105.49% | 14.94M 401.78% | -10.02M 167.05% | 49.57M 594.80% | -5.83M 111.75% | 103.68M 1,879.95% | -708K 100.68% | -223K 68.50% | -732K 228.25% | 1.92M 362.57% | -5.24M 372.74% | 318K 106.07% | -14.31M 4,599.37% | 4.04M 128.23% | 3.50M 13.27% | 16.44M 369.43% | 22.16M 34.74% | 23.67M 6.83% | 21.49M 9.20% | 19.54M 9.08% | -7.50M 138.41% | 12.16M 262.07% | 14.83M 21.93% | 386K 97.40% | 411K 6.48% | 8.68M 2,011.44% | 7.64M 11.96% | 1.53M 80.03% | 99.02M 6,388.53% | 43.63M 55.94% | 14.78M 66.13% | 102.00M 590.25% | -15.59M 115.29% | 3.09M 119.82% | 1.54M - | -16.72M 1,184.24% | 15.18M 190.78% | |||||||
stock based compensation | 24.19M - | 27.28M 12.76% | 27.63M 1.28% | 24.98M 9.59% | 33.83M 35.42% | 27.66M 18.23% | 31.52M 13.94% | 30.61M 2.87% | 33.99M 11.04% | 33.97M 0.07% | 33.87M 0.30% | 34.06M 0.57% | 39.32M 15.45% | 42.35M 7.69% | 39.84M 5.92% | 38.32M 3.80% | 45.63M 19.05% | 45.65M 0.06% | 45.90M 0.53% | 42.54M 7.32% | 49.73M 16.90% | 47.59M 4.30% | 40.87M 14.12% | 49.02M 19.96% | 61.52M 25.49% | 63.87M 3.82% | 62.13M 2.73% | 64.50M 3.82% | 75.84M 17.59% | 75.25M 0.79% | 79.36M 5.47% | 78.35M 1.27% | 94.33M 20.40% | 94.71M 0.40% | 96.38M 1.76% | 89.95M 6.67% | 104.68M 16.38% | 101.83M 2.72% | 107.52M 5.59% | 98.72M 8.19% | 104.55M 5.91% | 98.45M 5.83% | 105.83M 7.50% | 101M 4.56% | |
change in working capital | -54.19M - | 26.97M 149.77% | -41.38M 253.42% | -9.89M 76.09% | -122.76M 1,140.88% | 20.62M 116.80% | 279.42M 1,254.87% | -4.72M 101.69% | -18.02M 281.69% | -1.53M 91.52% | 35.42M 2,418.32% | -105.97M 399.15% | -32.07M 69.74% | 32.73M 202.04% | -27.72M 184.70% | -75.49M 172.35% | -61.69M 18.28% | -38.56M 37.49% | 79.41M 305.92% | -145.47M 283.18% | 87.66M 160.26% | -62.94M 171.80% | 76.73M 221.91% | -86.38M 212.57% | 8.63M 109.99% | -13.86M 260.56% | -1.71M 87.68% | -22.01M 1,188.82% | -2.80M 87.27% | -72.58M 2,489.51% | 129.57M 278.51% | -267.48M 306.44% | -99.11M 62.95% | 3.60M 103.63% | 230.27M 6,301.64% | -104.45M 145.36% | 37.13M 135.55% | 57.81M 55.66% | 35.98M 37.75% | -150.73M 518.87% | -53.18M 64.72% | -69.53M 30.74% | 210.13M 402.21% | ||
accounts receivables | -19.10M - | 2.63M 113.79% | 12.34M 368.52% | -29.00M 335.04% | -24.51M 15.47% | -50.89M 107.63% | 2.43M 104.77% | -30.79M 1,368.16% | -10.99M 64.30% | -220K 98.00% | -2.58M 1,073.18% | -11.31M 338.28% | -31.05M 174.53% | -30.44M 1.98% | -27.42M 9.91% | -39.66M 44.64% | -112.24M 182.97% | -50.53M 54.98% | 40.66M 180.46% | -71.28M 275.31% | 32.83M 146.07% | -46.69M 242.18% | 32.20M 168.96% | -84.35M 362.00% | -42.37M 49.77% | 3.33M 107.86% | 96.48M 2,796.43% | 15.31M 84.14% | -29.54M 292.99% | -23.87M 19.19% | 63.52M 366.08% | -17.62M 127.74% | -39.71M 125.36% | -53.98M 35.95% | 109.44M 302.73% | -100.73M 192.04% | -26.30M 73.89% | 29.82M 213.39% | -56.21M 288.48% | -68.08M 21.12% | -99.16M 45.65% | -47.15M 52.46% | 49.36M 204.69% | -85M 272.21% | |
inventory | 51.49M - | 2.38M - | 2.30M 3.28% | -8.51M 470.04% | 773K 109.08% | 3.60M 366.24% | -279K - | 4.36M 1,663.08% | -42.91M 1,084.04% | -1.92M - | -88.63M - | 6.32M 107.13% | -6.32M 200% | ||||||||||||||||||||||||||||||||
accounts payables | 28.39M - | 17.00M 40.11% | -10.16M 159.74% | 8.83M 186.94% | -16.50M 286.84% | 34.78M 310.80% | -16.43M 147.24% | 29.69M 280.74% | 19.60M 33.99% | 25.93M 32.28% | 33.91M 30.78% | -40.22M 218.61% | 29.59M 173.58% | -901K 103.04% | 73.09M 8,212.21% | -65.41M 189.50% | 81.58M 224.72% | 28.78M 64.72% | 29.54M 2.62% | -35.14M 218.98% | 10.82M 130.78% | 29.11M 169.06% | 30.71M 5.52% | -11.46M 137.32% | 7.48M 165.22% | 10.65M 42.42% | -34.59M 424.86% | -25.68M 25.75% | 25.80M - | -76.36M 395.97% | 19.16M 125.09% | 54.63M - | -75.98M 239.09% | 55.13M 172.56% | 103.94M 88.54% | 31.51M 69.68% | -72.77M 330.92% | 88.63M 221.81% | 69.08M 22.06% | 76.35M 10.52% | -56M 173.35% | ||||
other working capital | -63.48M - | 7.34M 111.56% | -43.56M 693.72% | 10.27M 123.58% | -81.75M 895.87% | 36.73M 144.93% | 293.42M 698.76% | -3.62M 101.23% | -26.63M 635.09% | -27.23M 2.29% | 4.10M 115.05% | -54.44M 1,428.15% | -30.61M 43.78% | 64.07M 309.31% | -73.39M 214.55% | 29.59M 140.32% | -31.04M 204.91% | -16.82M 45.83% | 9.22M 154.83% | -39.05M 523.47% | -7.49M 80.83% | -45.36M 506.07% | 13.83M 130.48% | 7.05M 48.99% | 41.23M 484.61% | -19.33M 146.88% | -64.37M 233.06% | -15.24M 76.32% | 26.74M 275.41% | -48.71M 282.20% | 40.53M 183.21% | -177.86M 538.81% | -35.65M 79.96% | 57.58M 261.51% | 68.12M 18.30% | 72.26M 6.07% | 8.31M 88.50% | -75.96M 1,014.17% | 60.68M 179.89% | -9.88M 116.29% | 45.98M 565.20% | -97.79M 312.68% | 90.75M 192.80% | ||
other non cash items | 5.00M - | 11.46M 129.44% | 13.46M 17.44% | 11.70M 13.08% | 12.17M 4.03% | 9.67M 20.55% | 9.69M 0.20% | 8.64M 10.79% | 8.98M 3.89% | 8.29M 7.65% | 8.31M 0.23% | 10.38M 24.87% | 12.83M 23.60% | 6.59M 48.64% | 9.13M 38.62% | 19.96M 118.52% | 7.91M 60.40% | 3.65M 53.88% | 910K 75.04% | 12.99M 1,327.14% | 6.86M 47.21% | 8.88M 29.49% | 13.71M 54.46% | 11.22M 18.19% | 7.98M 28.84% | 6.02M 24.64% | 7.44M 23.74% | 10.32M 38.58% | 18.34M 77.73% | 1.37M 92.55% | 3.79M 177.67% | 15.12M 298.68% | 15.73M 3.99% | 10.32M 34.36% | 10.46M 1.38% | 11.54M 10.31% | 10.69M 7.36% | 17.25M 61.27% | 49.29M 185.81% | 14.19M 71.21% | 21.64M 52.48% | 30.61M 41.47% | 5.22M 82.96% | ||
net cash provided by operating activities | 147.16M - | 206.56M 40.37% | 166.71M 19.29% | 171.72M 3.01% | 98.96M 42.37% | 216.44M 118.71% | 202.30M 6.53% | 232.81M 15.08% | 212.46M 8.74% | 214.40M 0.91% | 235.12M 9.66% | 104.27M 55.65% | 278.83M 167.41% | 334.17M 19.85% | 299.31M 10.43% | 247.37M 17.35% | 306.47M 23.89% | 390.51M 27.42% | 494.88M 26.73% | 300.91M 39.20% | 538.73M 79.03% | 417.16M 22.57% | 558.63M 33.91% | 421.14M 24.61% | 542.92M 28.92% | 498.99M 8.09% | 529.67M 6.15% | 516.83M 2.42% | 574.69M 11.19% | 532.16M 7.40% | 686.15M 28.94% | 391.16M 42.99% | 599.20M 53.19% | 664.75M 10.94% | 892.11M 34.20% | 581.12M 34.86% | 801.58M 37.94% | 820.29M 2.33% | 760.19M 7.33% | 675.84M 11.10% | 741.30M 9.69% | 785.17M 5.92% | 1.03B 30.71% | 598M 41.73% | |
investments in property plant and equipment | -122.86M - | -171.03M 39.21% | -202.84M 18.60% | -105.91M 47.79% | -159.82M 50.90% | -156.00M 2.39% | -238.48M 52.87% | -150.12M 37.05% | -221.34M 47.44% | -216.05M 2.39% | -280.61M 29.89% | -197.70M 29.55% | -249.87M 26.39% | -279.48M 11.85% | -386.32M 38.23% | -277.24M 28.24% | -348.57M 25.73% | -320.23M 8.13% | -432.68M 35.11% | -349.73M 19.17% | -520.24M 48.75% | -545.54M 4.86% | -680.66M 24.77% | -363.97M 46.53% | -444.17M 22.04% | -556.82M 25.36% | -714.56M 28.33% | -400.94M 43.89% | -481.95M 20.20% | -565.28M 17.29% | -834.33M 47.59% | -563.60M 32.45% | -692.23M 22.82% | -678.28M 2.02% | -817.40M 20.51% | -412.52M 49.53% | -484.83M 17.53% | -552.73M 14.00% | -827.93M 49.79% | -529.60M 36.03% | -638.16M 20.50% | -617.54M 3.23% | -995.72M 61.24% | ||
acquisitions net | -2.96M - | -69.62M 2,251.99% | -48.74M 29.99% | -16.79M 65.55% | -10.25M - | -235.31M - | -1.60B 580.66% | -11.71M 99.27% | -165.90M 1,316.75% | 621K 100.37% | -36.04M 5,903.70% | -3.59B 9,870.90% | 1.13M 100.03% | -334.75M 29,776.77% | -830.99M - | 1.81M 100.22% | -502K 127.77% | -34.14M - | -136.31M - | -478.29M 250.89% | 39K 100.01% | -702.02M - | -158.50M - | -883.67M - | -80.34M 90.91% | 72.25M - | 25M 65.40% | 4.68M 81.27% | |||||||||||||||||
purchases of investments | -327.29M - | -190.62M 41.76% | -154.55M 18.92% | -93.42M 39.55% | -21.80M 76.67% | -21.29M 2.32% | -409.48M 1,822.99% | -18.45M 95.50% | -305.85M 1,558.06% | -14.15M 95.37% | -20.59M 45.54% | -10.88M 47.19% | -5.61M 48.44% | -15.25M 172.05% | -10.59M 30.58% | -26.26M 147.96% | -1K 100.00% | -31.67M 3,166,800% | -29.27M - | -25.16M 14.04% | -760K 96.98% | -10.00M 1,215.66% | -9.30M 7.02% | -11.49M 23.59% | -2.90M 74.72% | -5.78M 98.83% | -44.81M 675.85% | -7.60M 83.04% | -3.58M 52.93% | -71.77M 1,905.87% | -22.41M 68.78% | -2.60M 88.42% | -52.14M 1,909.17% | -30.39M 41.70% | -38.56M 26.86% | -48.46M 25.69% | -22.40M 53.78% | -35.22M 57.26% | -24.39M 30.74% | -30.29M 24.17% | -26.66M 11.97% | -285.64M 971.26% | -3M 98.95% | ||
sales maturities of investments | 151.70M - | 101.40M 33.16% | 173.19M 70.80% | 315.08M 81.93% | 272.54M 13.50% | 170.08M 37.59% | 27.85M 83.62% | 13.74M 50.67% | 739.81M 5,284.37% | 108.36M 85.35% | 11.22M 89.64% | 14.29M 27.37% | 14.37M 0.54% | 13.13M 8.63% | 11.37M 13.43% | 19.15M 68.47% | 10.30M 46.20% | 3.41M 66.90% | 13.55M 297.36% | 28.77M 112.25% | 38.40M 33.47% | 7.21M 81.22% | 11.40M 58.08% | 518K 95.46% | 8.43M 1,526.83% | 31.44M - | 5.87M 81.32% | 6.26M 6.61% | 7.55M 20.54% | 9.67M 28.14% | 4.06M 58.05% | -107.21M - | 22.07M - | -72.25M - | 643.45M 990.54% | -4.68M 100.73% | |||||||||
other investing activites | 838.96M - | -1.08M 100.13% | -423K 61.01% | -71K 83.22% | 582K 919.72% | 898K 54.30% | 195K 78.29% | -34.76M 17,926.15% | -511.17M 1,370.52% | 14.27M 102.79% | -3.71M 125.98% | 473.12M 12,856.03% | -117K 100.02% | 783.52M 669,776.07% | 32.46M 95.86% | 6.03M 81.43% | -6.84M 213.49% | -16.38M 139.50% | -30.12M 83.83% | -14.70M 51.19% | -27.08M 84.23% | -82.68M 205.28% | -45.81M 44.60% | -5.72M 87.51% | -41.72M 629.16% | -16.73M 59.88% | 358.66M 2,243.15% | -36.37M 110.14% | -46.19M 27.00% | -41.90M 9.31% | 258.68M 717.44% | -53.74M 120.77% | -33.90M 36.91% | 174.49M 614.73% | 27.10M 84.47% | 192.32M 609.58% | 25.77M 86.60% | -8.08M 131.35% | -208.38M 2,479.88% | 47.42M 122.76% | -668.45M 1,509.55% | -108.21M 83.81% | -724M - | ||
net cash used for investing activites | 537.55M - | -330.96M 161.57% | -233.36M 29.49% | 98.89M 142.37% | 91.50M 7.47% | -6.32M 106.90% | -619.91M 9,714.93% | -199.83M 67.76% | -298.54M 49.39% | -107.56M 63.97% | -529.00M 391.84% | -1.32B 150.06% | -252.93M 80.88% | 336.02M 232.85% | -352.46M 204.89% | -314.36M 10.81% | -3.94B 1,152.94% | -363.75M 90.76% | -784.00M 115.53% | -364.93M 53.45% | -1.37B 274.07% | -619.96M 54.58% | -725.57M 17.04% | -378.47M 47.84% | -523.09M 38.21% | -576.46M 10.20% | -466.55M 19.07% | -954.54M 104.60% | -529.44M 44.53% | -603.21M 13.93% | -1.34B 122.11% | -635.68M 52.55% | -728.73M 14.64% | -821.63M 12.75% | -820.70M 0.11% | -258.76M 68.47% | -1.37B 429.11% | -663.55M 51.53% | -1.07B 61.48% | -506.57M 52.72% | -668.45M 31.96% | -752.42M 12.56% | -1.28B 70.30% | -727M 43.26% | |
debt repayment | -772.30M - | -14.67M 98.10% | -38.10M 159.80% | -14.57M 61.77% | -51.29M 252.09% | -14.27M 72.17% | -870.89M 6,001.64% | -18.66M 97.86% | -513.61M 2,652.91% | -17.39M 96.61% | -194.27M 1,016.90% | -969.59M 399.08% | -48.86M 94.96% | -68.88M 40.98% | -490.00M 611.36% | -38.11M 92.22% | -48.66M 27.69% | -537.01M 1,003.61% | -2.25B 318.52% | -62.39M 97.22% | -32.88M 47.29% | -423.88M 1,188.98% | -32.09M 92.43% | -49.49M 54.21% | -179.83M 263.36% | -37.26M 79.28% | -2.14B 5,642.33% | -381.19M 82.18% | -944.38M 147.75% | -2.00B 111.59% | -1.98B 0.68% | -643.42M 67.58% | -2.14B 232.93% | -41.62M 98.06% | -45.99M 10.51% | -592.61M 1,188.44% | -37.98M 93.59% | -53.45M 40.72% | -38.11M 28.70% | -37.90M 0.54% | -31.98M 15.61% | -33.76M 5.56% | -72.53M 114.84% | -33M 54.50% | |
common stock issued | 1.45B - | 829.50M - | 2.13B - | 83K 100.00% | 355.08M - | 7.62M - | 265.67M 3,385.58% | 114.30M 56.98% | 1.21B 961.63% | 348.12M 71.31% | 99.42M 71.44% | 101.79M - | 1.68B 1,553.48% | 196.48M 88.33% | 99.60M - | 398.27M - | 796.02M - | 300.77M - | 42.42M - | 432.76M 920.18% | |||||||||||||||||||||||||
common stock repurchased | -48.80M - | -47.12M 3.44% | -208.26M 341.98% | -42.58M 79.56% | 297.96M 799.84% | 1.81B - | 2.33B - | 45K 100.00% | 2.18B - | 13K - | 448.89M 3,452,923.08% | 33K 99.99% | 280.39M - | 3.09B 1,000.79% | 31.73M 98.97% | 2.59B - | -1.90B - | -42.42M - | -784.65M 1,749.73% | ||||||||||||||||||||||||||
dividends paid | -83.27M - | -96.62M 16.04% | -96.35M 0.28% | -98.04M 1.76% | -230.45M 135.06% | -124.84M 45.83% | -121.86M 2.39% | -127.46M 4.59% | -125.31M 1.68% | -148.08M 18.17% | -156.29M 5.54% | -159.54M 2.08% | -157.58M 1.23% | -187.00M 18.67% | -181.76M 2.80% | -185.98M 2.32% | -183.86M 1.14% | -204.60M 11.28% | -208.45M 1.88% | -212.75M 2.06% | -210.36M 1.12% | -233.48M 10.99% | -236.01M 1.08% | -240.69M 1.98% | -237.76M 1.22% | -263.04M 10.63% | -258.05M 1.90% | -262.36M 1.67% | -259.45M 1.11% | -289.67M 11.65% | -283.05M 2.29% | -291.17M 2.87% | -287.57M 1.24% | -326.16M 13.42% | -320.24M 1.81% | -324.59M 1.36% | -403.18M 24.21% | -412M 2.19% | |||||||
other financing activites | -77.74M - | 13.49M 117.35% | 16.26M 20.56% | 24.41M 50.08% | -19.38M 179.39% | -199.39M 929.06% | -117.13M 41.25% | 16.48M 114.07% | 490.40M 2,875.35% | 14.02M 97.14% | -19.11M 236.31% | 718.05M 3,856.69% | 794K 99.89% | 5.23M 559.07% | 458.42M 8,660.08% | -44.70M 109.75% | -8.08M 81.93% | 1.19B 14,874.31% | -27.26M 102.28% | 923.41M 3,487.04% | 728K 99.92% | -635K 187.23% | 725K 214.17% | 27.59M 3,705.93% | 24.43M - | 2.73B 11,082.21% | -4.62M 100.17% | -26.27M 468.65% | -77.78M 196.14% | 1.80B 2,414.87% | 1.32B 26.74% | -112.61M 108.54% | 37.59M 133.38% | 1.90B 4,950.44% | 713.36M 62.43% | 1.18B 65.88% | 37.67M 96.82% | 605.52M - | 25M 95.87% | 376.29M 1,405.16% | 778.52M 106.89% | 48M 93.83% | |||
net cash used provided by financing activities | -850.03M - | -1.18M 99.86% | -70.64M 5,896.69% | -37.28M 47.22% | -278.93M 648.16% | -256.24M 8.13% | 679.85M 365.32% | -98.79M 114.53% | -119.56M 21.02% | -101.41M 15.18% | 2.19B 2,262.40% | -376.37M 117.16% | -169.93M 54.85% | -191.11M 12.46% | -156.89M 17.90% | 4.23B 2,793.07% | -212.90M 105.04% | 496.63M 333.27% | 98.89M 80.09% | 674.02M 581.62% | -206.28M 130.60% | 104.06M 150.45% | -100.89M 196.95% | 986.93M 1,078.18% | -40.16M 104.07% | -126.16M 214.15% | 381.47M 402.37% | -237.10M 162.15% | 3.56B 1,602.71% | -2.09B 158.62% | -421.83M 79.80% | 412.65M 197.82% | 174.68M 57.67% | -266.39M 252.50% | 92.82M 134.84% | -168.91M 281.98% | 862.29M 610.49% | 489.07M 43.28% | -325.68M 166.59% | 542.24M 266.49% | -327.23M 160.35% | 17.94M 105.48% | -49.08M 373.55% | -397M 708.87% | |
effect of forex changes on cash | -2.19M - | 7.82M 456.26% | -551K 107.05% | -41K 92.56% | 1.62M 4,053.66% | -8.04M 595.93% | -5.50M 31.58% | -8.39M 52.56% | 5.07M 160.36% | -6.10M 220.39% | -5.70M 6.48% | -195K 96.58% | 18.54M 9,607.69% | 4.31M 76.74% | -33.15M 868.68% | 11.54M 134.81% | 5.33M 53.84% | 9.58M 79.88% | 4.74M 50.56% | 7.90M 66.84% | -33.74M 526.96% | -5.10M 84.87% | -2.96M 41.95% | -1.70M 42.79% | 2.11M 224.25% | -13.53M 742.36% | 21.88M 261.76% | -25.29M 215.56% | 12.41M 149.08% | 18.51M 49.17% | 35.06M 89.41% | -22.02M 162.79% | 4.96M 122.55% | -7.08M 242.70% | -6.33M 10.59% | 4.59M 172.50% | -101.13M 2,301.81% | -39.06M 61.37% | 37.40M 195.74% | 23.88M 36.14% | -46.68M 295.46% | -35.03M 24.97% | 42.21M 220.50% | -40M 194.77% | |
net change in cash | -167.52M - | -117.75M 29.71% | -137.85M 17.06% | 233.28M 269.23% | -86.84M 137.23% | -54.15M 37.64% | 256.74M 574.09% | -74.21M 128.90% | -200.58M 170.29% | -664K 99.67% | 1.89B 285,245.93% | -1.60B 184.25% | -150.60M 90.56% | 504.75M 435.17% | -239.44M 147.44% | 4.17B 1,841.49% | -3.84B 192.09% | 532.97M 113.88% | -185.49M 134.80% | 617.91M 433.12% | -1.07B 272.58% | -103.83M 90.26% | -270.80M 160.80% | 1.03B 479.58% | -18.22M 101.77% | -217.16M 1,091.68% | 466.48M 314.81% | -700.10M 250.08% | 3.62B 617.16% | -2.14B 159.13% | -1.04B 51.41% | 146.11M 114.04% | 50.11M 65.70% | -430.36M 958.81% | 157.90M 136.69% | 158.04M 0.09% | 193.62M 22.51% | 606.75M 213.37% | -599.62M 198.83% | 735.39M 222.64% | -301.06M 140.94% | 15.67M 105.21% | -261.95M 1,771.35% | -566M 116.07% | |
cash at beginning of period | 685.02M - | 517.50M 24.46% | 399.74M 22.75% | 261.89M 34.48% | 495.17M 89.07% | 408.33M 17.54% | 354.18M 13.26% | 610.92M 72.49% | 536.71M 12.15% | 336.13M 37.37% | 335.47M 0.20% | 2.23B 564.39% | 633.76M 71.57% | 483.16M 23.76% | 987.91M 104.47% | 773.25M 21.73% | 4.94B 539.26% | 1.10B 77.68% | 1.64B 48.31% | 1.45B 11.34% | 2.07B 42.59% | 1.00B 51.55% | 898.40M 10.36% | 627.60M 30.14% | 1.66B 163.78% | 1.64B 1.10% | 1.42B 13.26% | 1.89B 32.85% | 1.19B 37.11% | 4.81B 305.15% | 2.67B 44.54% | 1.63B 39.02% | 1.77B 8.99% | 1.82B 2.83% | 1.39B 23.62% | 1.55B 11.35% | 1.71B 10.20% | 1.90B 11.34% | 2.51B 31.92% | 1.91B 23.91% | 2.64B 38.54% | 2.34B 11.39% | 2.36B 0.67% | 2.10B 11.12% | |
cash at end of period | 517.50M - | 399.74M 22.75% | 261.89M 34.48% | 495.17M 89.07% | 408.33M 17.54% | 354.18M 13.26% | 610.92M 72.49% | 536.71M 12.15% | 336.13M 37.37% | 335.47M 0.20% | 2.23B 564.39% | 633.76M 71.57% | 483.16M 23.76% | 987.91M 104.47% | 748.48M 24.24% | 4.94B 560.41% | 1.10B 77.68% | 1.64B 48.31% | 1.45B 11.34% | 2.07B 42.59% | 1.00B 51.55% | 898.40M 10.36% | 627.60M 30.14% | 1.66B 163.78% | 1.64B 1.10% | 1.42B 13.26% | 1.89B 32.85% | 1.19B 37.11% | 4.81B 305.15% | 2.67B 44.54% | 1.63B 39.02% | 1.77B 8.99% | 1.82B 2.83% | 1.39B 23.62% | 1.55B 11.35% | 1.71B 10.20% | 1.90B 11.34% | 2.51B 31.92% | 1.91B 23.91% | 2.64B 38.54% | 2.34B 11.39% | 2.36B 0.67% | 2.10B 11.11% | 1.53B 27.01% | |
operating cash flow | 147.16M - | 206.56M 40.37% | 166.71M 19.29% | 171.72M 3.01% | 98.96M 42.37% | 216.44M 118.71% | 202.30M 6.53% | 232.81M 15.08% | 212.46M 8.74% | 214.40M 0.91% | 235.12M 9.66% | 104.27M 55.65% | 278.83M 167.41% | 334.17M 19.85% | 299.31M 10.43% | 247.37M 17.35% | 306.47M 23.89% | 390.51M 27.42% | 494.88M 26.73% | 300.91M 39.20% | 538.73M 79.03% | 417.16M 22.57% | 558.63M 33.91% | 421.14M 24.61% | 542.92M 28.92% | 498.99M 8.09% | 529.67M 6.15% | 516.83M 2.42% | 574.69M 11.19% | 532.16M 7.40% | 686.15M 28.94% | 391.16M 42.99% | 599.20M 53.19% | 664.75M 10.94% | 892.11M 34.20% | 581.12M 34.86% | 801.58M 37.94% | 820.29M 2.33% | 760.19M 7.33% | 675.84M 11.10% | 741.30M 9.69% | 785.17M 5.92% | 1.03B 30.71% | 598M 41.73% | |
capital expenditure | -122.86M - | -171.03M 39.21% | -202.84M 18.60% | -105.91M 47.79% | -159.82M 50.90% | -156.00M 2.39% | -238.48M 52.87% | -150.12M 37.05% | -221.34M 47.44% | -216.05M 2.39% | -280.61M 29.89% | -197.70M 29.55% | -249.87M 26.39% | -279.48M 11.85% | -386.32M 38.23% | -277.24M 28.24% | -348.57M 25.73% | -320.23M 8.13% | -432.68M 35.11% | -349.73M 19.17% | -520.24M 48.75% | -545.54M 4.86% | -680.66M 24.77% | -363.97M 46.53% | -444.17M 22.04% | -556.82M 25.36% | -714.56M 28.33% | -400.94M 43.89% | -481.95M 20.20% | -565.28M 17.29% | -834.33M 47.59% | -563.60M 32.45% | -692.23M 22.82% | -678.28M 2.02% | -817.40M 20.51% | -412.52M 49.53% | -484.83M 17.53% | -552.73M 14.00% | -827.93M 49.79% | -529.60M 36.03% | -638.16M 20.50% | -617.54M 3.23% | -995.72M 61.24% | ||
free cash flow | 24.30M - | 35.53M 46.23% | -36.13M 201.71% | 65.81M 282.13% | -60.85M 192.46% | 60.44M 199.32% | -36.18M 159.86% | 82.69M 328.55% | -8.88M 110.74% | -1.64M 81.48% | -45.49M 2,667.27% | -93.43M 105.37% | 28.96M 131.00% | 54.70M 88.86% | -87.01M 259.08% | -29.87M 65.67% | -42.10M 40.94% | 70.28M 266.93% | 62.20M 11.49% | -48.82M 178.49% | 18.49M 137.87% | -128.38M 794.35% | -122.04M 4.94% | 57.17M 146.85% | 98.75M 72.72% | -57.83M 158.56% | -184.89M 219.73% | 115.89M 162.68% | 92.74M 19.98% | -33.12M 135.72% | -148.18M 347.37% | -172.44M 16.37% | -93.03M 46.05% | -13.53M 85.46% | 74.70M 652.07% | 168.60M 125.71% | 316.75M 87.87% | 267.56M 15.53% | -67.74M 125.32% | 146.24M 315.89% | 103.14M 29.47% | 167.64M 62.53% | 30.57M 81.76% | 598M 1,856.23% |
All numbers in USD (except ratios and percentages)