NET:TRIN
Trinity Industries, Inc.
- Stock
Last Close
37.17
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
645.87K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.30M - | 233M 95.31% | 173.10M 25.71% | 156.90M 9.36% | 146.30M 6.76% | 189M 29.19% | 220.80M 16.83% | 212.20M 3.89% | 204M 3.86% | 102.10M 49.95% | 98.80M 3.23% | 89.60M 9.31% | 74.20M 17.19% | 51.70M 30.32% | 54M 4.45% | 67.90M 25.74% | 540M 695.29% | 41.60M 92.30% | 65.50M 57.45% | 28.30M 56.79% | 27.70M 2.12% | 30.10M 8.66% | 36.80M 22.26% | 47.70M 29.62% | 21.50M 54.93% | 162.30M 654.88% | -287.80M 277.33% | 25.90M 109.00% | -126.60M 588.80% | 1.70M 101.34% | 4.40M 158.82% | 35.90M 715.91% | 128.70M 258.50% | 1.90M 98.52% | 8.50M 347.37% | 26.30M 209.41% | 56.50M 114.83% | 13.70M 75.75% | 21.20M 54.74% | 24.50M 15.57% | 81.50M 232.65% | 27.40M 66.38% | 56.10M 104.74% | -84.10M 249.91% | |
depreciation and amortization | 55.30M - | 55.30M 0% | 55.70M 0.72% | 60.50M 8.62% | 73.10M 20.83% | 64M 12.45% | 66.40M 3.75% | 67.50M 1.66% | 68.50M 1.48% | 69.40M 1.31% | 70.50M 1.59% | 70.70M 0.28% | 72.40M 2.40% | 72.80M 0.55% | 73.70M 1.24% | 74.20M 0.68% | 74.70M 0.67% | 75.30M 0.80% | 77.30M 2.66% | 81.40M 5.30% | 17.90M 78.01% | 67.50M 277.09% | 70.60M 4.59% | 72.40M 2.55% | 73.10M 0.97% | 66.90M 8.48% | 67.70M 1.20% | 64.90M 4.14% | 66.50M 2.47% | 66.60M 0.15% | 69.10M 3.75% | 70.60M 2.17% | 59.40M 15.86% | 66.90M 12.63% | 69.30M 3.59% | 69.80M 0.72% | 70.40M 0.86% | 74M 5.11% | 72.80M 1.62% | 73.10M 0.41% | 73.30M 0.27% | 73.40M 0.14% | 73.80M 0.54% | -147.20M 299.46% | |
deferred income tax | 87.70M - | 1M 98.86% | -20.60M 2,160% | -41.60M 101.94% | 55.40M 233.17% | -2.90M 105.23% | -2M 31.03% | 18.70M 1,035% | 102.80M 449.73% | 60.50M 41.15% | 66.40M 9.75% | 31.20M 53.01% | 163.30M 423.40% | 55.30M 66.14% | 61.10M 10.49% | 35.30M 42.23% | -489.10M 1,485.55% | 14.40M 102.94% | 21.80M 51.39% | 21.60M 0.92% | 100K 99.54% | 9.70M 9,600% | 13.10M 35.05% | 15.70M 19.85% | 16.30M 3.82% | 225.20M 1,281.60% | 7.90M 96.49% | 12M 51.90% | -19M 258.33% | 1.20M 106.32% | -1.40M 216.67% | 10.80M 871.43% | 2.50M 76.85% | 1.20M 52% | 3.80M 216.67% | 11.20M 194.74% | -1.50M 113.39% | -12.40M 726.67% | 4.30M 134.68% | -16.20M 476.74% | -17.20M 6.17% | -2.10M 87.79% | 3.30M 257.14% | -1.20M 136.36% | |
stock based compensation | 13.40M - | 10.90M 18.66% | 12.60M 15.60% | 14.60M 15.87% | 15.20M 4.11% | 16.40M 7.89% | 14.90M 9.15% | 15M 0.67% | 14.80M 1.33% | 10.30M 30.41% | 12.50M 21.36% | 10.40M 16.80% | 8.10M 22.12% | 7.60M 6.17% | 6.20M 18.42% | 8.60M 38.71% | 8.70M 1.16% | 8.30M 4.60% | 10.70M 28.92% | 10.30M 3.74% | -100K 100.97% | 5.50M 5,600% | 7.50M 36.36% | 8.40M 12% | 7.80M 7.14% | 7.30M 6.41% | 7.60M 4.11% | 4.80M 36.84% | 7.20M 50% | 5.40M 25% | 4.40M 18.52% | 6.50M 47.73% | 4.40M 32.31% | 5.10M 15.91% | 5.70M 11.76% | 5.90M 3.51% | 5.80M 1.69% | 6.20M 6.90% | 6.50M 4.84% | 6.10M 6.15% | 3.90M 36.07% | -10.60M - | |||
change in working capital | 21.10M - | -13.70M 164.93% | -239.40M 1,647.45% | -16.80M 92.98% | 189.30M 1,226.79% | -149.40M 178.92% | -83.10M 44.38% | 88.60M 206.62% | -22M 124.83% | 39.90M 281.36% | -42M 205.26% | 98.90M 335.48% | -23.70M 123.96% | 26.60M 212.24% | -61.30M 330.45% | -27.20M 55.63% | 176.80M 750% | 29.30M 83.43% | 6.20M 78.84% | -191.60M 3,190.32% | 13.60M 107.10% | -232.30M 1,808.09% | 16.50M 107.10% | 33.60M 103.64% | 103.20M 207.14% | -290.60M 381.59% | 2.10M 100.72% | 12.10M 476.19% | 86.10M 611.57% | -1.10M 101.28% | 184.20M 16,845.45% | 6.70M 96.36% | 146.60M 2,088.06% | -33.10M 122.58% | -160.30M 384.29% | -69.90M 56.39% | 2.30M 103.29% | 8.30M 260.87% | -39.10M 571.08% | -9M 76.98% | -5.40M 40% | 121.80M - | -69.50M 157.06% | ||
accounts receivables | 78.10M - | -19.20M 124.58% | -175.70M - | -215.80M - | -5.40M 97.50% | -85.80M 1,488.89% | 102.50M 219.46% | -132.20M 228.98% | -2.50M 98.11% | -55.20M 2,108% | -24.10M 56.34% | 183.70M 862.24% | 6.80M 96.30% | -2.80M 141.18% | -42.20M 1,407.14% | 1.20M 102.84% | -121.90M 10,258.33% | 14.50M 111.89% | 69.80M 381.38% | -4.10M 105.87% | -37.80M 821.95% | 70.90M 287.57% | 7M 90.13% | 18.90M 170% | 1M 94.71% | -20.90M 2,190% | -31.10M 48.80% | -13.30M 57.23% | 37.50M 381.95% | -79.50M 312% | -9.90M 87.55% | -40.10M 305.05% | 2.80M 106.98% | -87.20M 3,214.29% | 30M 134.40% | 32.40M 8% | 85.30M - | 32.80M 61.55% | |||||||
inventory | -9.60M - | -57.90M 503.13% | -118.50M 104.66% | -49.90M 57.89% | 40M 180.16% | 31.70M 20.75% | 50M 57.73% | -31M 162% | 77.80M 350.97% | 7M 91.00% | 53.50M 664.29% | 13M 75.70% | 199.80M 1,436.92% | 33.70M 83.13% | 5.90M 82.49% | -29M 591.53% | 22M 175.86% | 13.10M 40.45% | 13M 0.76% | -136.20M 1,147.69% | -11.90M 91.26% | -93.70M 687.39% | 17.90M 119.10% | -32.40M 281.01% | 199.50M 715.74% | -8.60M 104.31% | 20.50M 338.37% | 48.40M 136.10% | 45M 7.02% | 2.50M 94.44% | -50M 2,100% | -38.50M 23% | -61.70M 60.26% | -75.50M 22.37% | -122.30M 61.99% | -55.80M 54.37% | 60.20M 207.89% | -3.30M 105.48% | 10.50M 418.18% | -57.20M 644.76% | -4.90M 91.43% | 41.20M 940.82% | 26.20M 36.41% | -67.40M 357.25% | |
accounts payables | 9.30M - | 38.40M 312.90% | 35.30M 8.07% | 15.30M 56.66% | -28.30M 284.97% | 4M 114.13% | -26M 750% | 21.20M 181.54% | -77.80M 466.98% | 7M 109.00% | -2.60M 137.14% | -10.20M 292.31% | -54.90M 438.24% | 300K 100.55% | 10.70M 3,466.67% | 27.40M 156.07% | -19.10M 169.71% | 8M 141.88% | 21.90M 173.75% | 16M 26.94% | 46.80M 192.50% | -14.80M 131.62% | 20.40M 237.84% | 33.10M 62.25% | -48.70M 247.13% | 3.30M 106.78% | -19M 675.76% | -13.20M 30.53% | -18.60M 40.91% | 2.80M 115.05% | 28.90M 932.14% | 19.50M 32.53% | 8M 58.97% | 26.60M 232.50% | 51.30M 92.86% | 1M 98.05% | -500K 150% | 11.60M 2,420% | 16M 37.93% | -5M 131.25% | -20.40M 308% | 30.60M 250% | -20.50M 166.99% | -10.10M 50.73% | |
other working capital | -56.70M - | 25M 144.09% | -156.20M 724.80% | 17.80M 111.40% | 177.60M 897.75% | -9.40M 105.29% | -107.10M 1,039.36% | 98.40M 191.88% | 193.80M 96.95% | 31.30M 83.85% | -7.10M 122.68% | -6.40M 9.86% | -36.40M 468.75% | -4.90M 86.54% | -22.70M 363.27% | -1.50M 93.39% | -9.80M 553.33% | 1.40M 114.29% | -25.90M 1,950% | -29.20M 12.74% | -22.50M 22.95% | -1.90M 91.56% | -36.30M 1,810.53% | -36.90M 1.65% | -43.50M 17.89% | -247.50M 468.97% | -70.30M 71.60% | -30.10M 57.18% | 40.80M 235.55% | -7.40M 118.14% | 226.20M 3,156.76% | 56.80M 74.89% | 213.60M 276.06% | -21.70M 110.16% | -9.80M 54.84% | -5.20M 46.94% | -17.30M 232.69% | -2.80M 83.82% | 21.60M 871.43% | 23.20M 7.41% | -12.50M 153.88% | 30.80M - | -24.80M 180.52% | ||
other non cash items | -9.30M - | -81.20M 773.12% | -29.30M 63.92% | 1.60M 105.46% | 7.30M 356.25% | -7.70M 205.48% | -44.40M 476.62% | -53.70M 20.95% | -58.70M 9.31% | 3.90M 106.64% | -5.90M 251.28% | 4.90M 183.05% | 3.80M 22.45% | 6.10M 60.53% | -17.70M 390.16% | -6.70M 62.15% | -37.70M 462.69% | 4.80M 112.73% | -6.90M 243.75% | 21.60M 413.04% | -6.40M - | -15.70M 145.31% | -16.70M 6.37% | 7.70M 146.11% | 2.50M 67.53% | 356.50M 14,160% | 9.30M 97.39% | 180.90M 1,845.16% | -4.10M 102.27% | 4.30M 204.88% | -38M 983.72% | -157M 313.16% | -21.50M 86.31% | -20.80M 3.26% | -38M 82.69% | -78.30M 106.05% | 9.60M 112.26% | -30.20M 414.58% | -5.70M 81.13% | -48.20M 745.61% | 43.10M - | 402.40M 833.64% | |||
net cash provided by operating activities | 287.50M - | 205.30M 28.59% | -47.90M 123.33% | 175.20M 465.76% | 486.60M 177.74% | 109.40M 77.52% | 172.60M 57.77% | 348.30M 101.80% | 309.40M 11.17% | 286.10M 7.53% | 200.30M 29.99% | 305.70M 52.62% | 298.10M 2.49% | 220.10M 26.17% | 116M 47.30% | 152.10M 31.12% | 273.40M 79.75% | 173.70M 36.47% | 174.60M 0.52% | -28.40M 116.27% | 59.20M 308.45% | -125.90M 312.67% | 128.80M 202.30% | 161.10M 25.08% | 229.60M 42.52% | 173.60M 24.39% | 154M 11.29% | 129M 16.23% | 195.10M 51.24% | 69.70M 64.27% | 265M 280.20% | 92.50M 65.09% | 184.60M 99.57% | 20.50M 88.89% | -93.80M 557.56% | 5.30M 105.65% | 55.20M 941.51% | 99.40M 80.07% | 35.50M 64.29% | 72.80M 105.07% | 87.90M 20.74% | 56.50M 35.72% | 241.50M 327.43% | 89.80M 62.82% | |
investments in property plant and equipment | -184.30M - | -48.70M 73.58% | -108.30M 122.38% | -183.40M 69.34% | -124.20M 32.28% | -336.90M 171.26% | -183.20M 45.62% | -267.20M 45.85% | -242.50M 9.24% | -249.10M 2.72% | -176.70M 29.06% | -230.50M 30.45% | -277.10M 20.22% | -187.20M 32.44% | -127.80M 31.73% | -107.30M 16.04% | -290.40M 170.64% | -334M 15.01% | -203.10M 39.19% | -201.70M 0.69% | -246.80M 22.36% | -476.50M 93.07% | -248.40M 47.87% | -192.70M 22.42% | -301.60M 56.51% | -143.20M 52.52% | -157.80M 10.20% | -218.50M 38.47% | -185M 15.33% | -116.40M 37.08% | -152.70M 31.19% | -116.30M 23.84% | -185.40M 59.42% | -86.90M 53.13% | -346M 298.16% | -283.90M 17.95% | -250M 11.94% | -198.60M 20.56% | -221.90M 11.73% | -92.20M 58.45% | -197.40M 114.10% | -96.50M - | 248.60M 357.62% | ||
acquisitions net | -36M - | -112.60M 212.78% | -6.20M 94.49% | -593M 9,464.52% | -2.60M 99.56% | -45.50M 1,650% | 50.60M 211.21% | -51.30M - | -42.20M - | -5.30M 87.44% | -25M 371.70% | 25M - | -16.60M - | 100K - | -100K 200% | -9.40M - | -15.50M 64.89% | -71M 358.06% | -66.20M 6.76% | 400K 100.60% | -1.50M 475% | 4M 366.67% | 163.80M - | -188.90M 215.32% | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 30.80M - | 137.70M 347.08% | 56.90M 58.68% | 236.40M 315.47% | -66.70M 128.21% | 59.30M 188.91% | 193.10M 225.63% | 146.90M 23.93% | 165.40M 12.59% | -107M 164.69% | 36M 133.64% | -78.20M 317.22% | 59.90M 176.60% | 46.70M 22.04% | 99.40M 112.85% | 101.40M 2.01% | 40M 60.55% | 117.50M 193.75% | 240.20M 104.43% | 95.10M 60.41% | 42.30M 55.52% | 38M 10.17% | 75M 97.37% | 81.30M 8.40% | 31.60M 61.13% | 78.60M 148.73% | 67.80M 13.74% | 12.10M 82.15% | 13.10M 8.26% | 37M 182.44% | 75.70M 104.59% | 332.80M 339.63% | 418.20M 25.66% | 86.70M 79.27% | 154.40M 78.09% | 311.80M 101.94% | 249.10M 20.11% | 61.70M 75.23% | 132.50M 114.75% | 69.50M 47.55% | 146.70M 111.08% | -124M 184.53% | -2M 98.39% | -103.20M 5,060.00% | |
net cash used for investing activites | -189.50M - | -23.60M 87.55% | -57.60M 144.07% | -540M 837.50% | -193.50M 64.17% | -323.10M 66.98% | 60.50M 118.72% | -120.30M 298.84% | -128.40M 6.73% | -356.10M 177.34% | -140.70M 60.49% | -308.70M 119.40% | -217.20M 29.64% | -140.50M 35.31% | -28.40M 79.79% | -48.10M 69.37% | -255.70M 431.60% | -241.50M 5.55% | 37.10M 115.36% | -106.60M 387.33% | -179.50M 68.39% | -438.50M 144.29% | -173.40M 60.46% | -111.40M 35.76% | -270M 142.37% | -64.60M 76.07% | -90M 39.32% | -206.40M 129.33% | -171.90M 16.72% | -96M 44.15% | -77M 19.79% | 216.60M 381.30% | 232.70M 7.43% | -200K 100.09% | -201M 100,400% | 12.40M 106.17% | -71.90M 679.84% | -203.10M 182.48% | -89M 56.18% | -24.20M 72.81% | -46.70M 92.98% | -124M 165.52% | 65.30M 152.66% | -43.50M 166.62% | |
debt repayment | -34.60M - | -53.10M 53.47% | -37M 30.32% | -50.10M 35.41% | -46.40M 7.39% | -70.90M 52.80% | -400.10M 464.32% | -59.80M 85.05% | -56.40M 5.69% | -30.40M 46.10% | -47.20M 55.26% | -28.40M 39.83% | -56.50M 98.94% | -26.70M 52.74% | -71.60M 168.16% | -236.60M 230.45% | -40.50M 82.88% | -26.50M 34.57% | -648.10M 2,345.66% | -64.40M 90.06% | -148.80M 131.06% | -214.80M 44.35% | -830.10M 286.45% | -315.90M 61.94% | -363.30M 15.00% | -471.40M 29.76% | -146.90M 68.84% | -177.20M 20.63% | -647.40M 265.35% | -185.30M 71.38% | -1.74B 838.96% | -331.60M 80.94% | -59M 82.21% | -73M 23.73% | -760.30M 941.51% | -518.20M 31.84% | -227M 56.19% | -149.60M 34.10% | -885.70M 492.05% | -243.70M 72.49% | -239.90M 1.56% | -143.80M - | -181.30M 26.08% | ||
common stock issued | 400K - | 300K 25% | 100K 66.67% | 200K 100% | -300K 250% | 200K - | 100K - | 299.40M - | 234.70M 21.61% | 900K - | 477.10M 52,911.11% | 424.80M - | 649.70M 52.94% | 977.20M 50.41% | 383.30M 60.78% | 557.60M 45.47% | -9.30M - | 725.60M 7,902.15% | 327.70M 54.84% | 1.85B 464.24% | 217M 88.26% | 50.40M 76.77% | 1.01B - | 243.70M 75.81% | -1.25B 613.46% | ||||||||||||||||||||
common stock repurchased | -32.10M - | -12.50M 61.06% | -43.10M 244.80% | -19.40M 54.99% | 200K 101.03% | -18.40M 9,300% | -83.80M 355.43% | -32.70M 60.98% | -7.60M 76.76% | -34.80M 357.89% | -16M 54.02% | -300K 98.13% | 100K 133.33% | -55.90M - | -10.60M 81.04% | -27.30M 157.55% | -49.40M 80.95% | -64.10M 29.76% | -54.10M 15.60% | -350.70M 548.24% | -15.50M 95.58% | -51.40M 231.61% | -96M 86.77% | -70M 27.08% | -35.40M 49.43% | -9M 74.58% | -76M 744.44% | -70.90M 6.71% | -35.70M 49.65% | -293.70M 722.69% | -77.10M 73.75% | -426.90M 453.70% | -200K 99.95% | -27.70M 13,750% | -14.50M 47.65% | -15.10M 4.14% | -300K 98.01% | -6.50M 2,066.67% | 6.80M 204.62% | -300K 104.41% | -300K 0% | -900K 200% | 1.20M 233.33% | ||
dividends paid | -11.80M - | -11.60M 1.69% | -11.60M 0% | -15.50M 33.62% | -15.70M 1.29% | -15.60M 0.64% | -15.50M 0.64% | -16.90M 9.03% | -16.90M 0% | -16.80M 0.59% | -16.60M 1.19% | -16.60M 0% | -16.70M 0.60% | -16.70M 0% | -16.80M 0.60% | -19.50M 16.07% | -19.60M 0.51% | -19.50M 0.51% | -19.80M 1.54% | -18.80M 5.05% | -19.30M 2.66% | -17.30M 10.36% | -22.20M 28.32% | -21.30M 4.05% | -21.30M 0% | -22.70M 6.57% | -23.70M 4.41% | -21.40M 9.70% | -23.90M 11.68% | -23.20M 2.93% | -24.20M 4.31% | -21.10M 12.81% | -20M 5.21% | -19.10M 4.50% | -20.20M 5.76% | -19M 5.94% | -18.60M 2.11% | -21.10M 13.44% | -22.20M 5.21% | -21.40M 3.60% | -21.30M 0.47% | -24.20M - | -22.90M 5.37% | ||
other financing activites | 6M - | -1.10M 118.33% | 380.20M 34,663.64% | 398M 4.68% | -6.70M 101.68% | 21.40M 419.40% | 259.20M 1,111.21% | -24.60M 109.49% | 8M 132.52% | 1.70M 78.75% | -1.50M 188.24% | -7.90M 426.67% | -2.20M 72.15% | -12.90M 486.36% | -20.70M 60.47% | -6M 71.01% | -26.40M 340% | -8.80M 66.67% | -4.60M 47.73% | 83.30M 1,910.87% | -800K 100.96% | -400K 50% | -500K 25% | -1.20M 140% | -100K 91.67% | 452.40M 452,500% | 100M 77.90% | 289.30M 189.30% | -100K 100.03% | -100K 0% | -9M 8,900% | -6.90M 23.33% | -4.50M 34.78% | 121M 2,788.89% | 1.06B 774.46% | 466.20M 55.94% | 333M 28.57% | 243.40M 26.91% | -6.10M 102.51% | -63.90M 947.54% | 1.44B 2,353.52% | 95.10M 93.40% | -8.80M 109.25% | 136.20M 1,647.73% | |
net cash used provided by financing activities | -72.10M - | -78M 8.18% | 288.60M 470% | 313.20M 8.52% | -68.90M 122.00% | -83.50M 21.19% | -240M 187.43% | -134M 44.17% | -72.80M 45.67% | -80.30M 10.30% | -81.30M 1.25% | -53.20M 34.56% | -75.30M 41.54% | -56.30M 25.23% | 134.40M 338.72% | -38M 128.27% | -113.80M 199.47% | -103.30M 9.23% | -259.50M 151.21% | -54M 79.19% | -94.80M 75.56% | 401.70M 523.73% | 73M 81.83% | -51.10M 170% | 102.90M 301.37% | -77.10M 174.93% | -79.60M 3.24% | 5.40M 106.78% | -16.70M 409.26% | 83.40M 599.40% | -217.80M 361.15% | -219.70M 0.87% | -460M 109.38% | 28.70M 106.24% | 249.90M 770.73% | -85.50M 134.21% | 72.30M 184.56% | 72.40M 0.14% | 87.10M 20.30% | -78.50M 190.13% | -72.80M 7.26% | 71.80M 198.63% | -177.70M 347.49% | -66.80M 62.41% | |
effect of forex changes on cash | 5.30M - | 55.10M - | 245.70M 345.92% | -300.80M 222.43% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 25.90M - | 103.70M 300.39% | 183.10M 76.57% | -51.60M 128.18% | 224.20M 534.50% | -297.20M 232.56% | -6.90M 97.68% | 94M 1,462.32% | 108.20M 15.11% | -150.30M 238.91% | -21.70M 85.56% | -56.20M 158.99% | 5.60M 109.96% | 23.30M 316.07% | 222M 852.79% | 66M 70.27% | -96.10M 245.61% | -171.10M 78.04% | -47.80M 72.06% | -189M 295.40% | -215.10M 13.81% | -162.70M 24.36% | 28.40M 117.46% | -1.40M 104.93% | 62.50M 4,564.29% | 31.90M 48.96% | -15.60M 148.90% | -72M 361.54% | 6.50M 109.03% | 57.10M 778.46% | -29.80M 152.19% | 89.40M 400% | -42.70M 147.76% | 49M 214.75% | -44.90M 191.63% | -67.80M 51.00% | 55.60M 182.01% | -31.30M 156.29% | 33.60M 207.35% | -29.90M 188.99% | -31.60M 5.69% | 129.10M - | -31.80M 124.63% | ||
cash at beginning of period | 402.60M - | 428.50M 6.43% | 532.20M 24.20% | 715.30M 34.40% | 663.70M 7.21% | 887.90M 33.78% | 590.70M 33.47% | 583.80M 1.17% | 677.80M 16.10% | 786M 15.96% | 635.70M 19.12% | 614M 3.41% | 557.80M 9.15% | 563.40M 1.00% | 586.70M 4.14% | 808.70M 37.84% | 874.70M 8.16% | 973.80M 11.33% | 802.70M 17.57% | 754.90M 5.95% | 565.90M 25.04% | 350.80M 38.01% | 188.10M 46.38% | 216.50M 15.10% | 215.10M 0.65% | 277.60M 29.06% | 309.50M 11.49% | 293.90M 5.04% | 221.90M 24.50% | 228.40M 2.93% | 285.50M 25% | 255.70M 10.44% | 345.10M 34.96% | 302.40M 12.37% | 351.40M 16.20% | 306.50M 12.78% | 238.70M 22.12% | 294.30M 23.29% | 263M 10.64% | 296.60M 12.78% | 266.70M 10.08% | 235.10M 11.85% | 235.10M 0% | 364.20M 54.91% | |
cash at end of period | 428.50M - | 532.20M 24.20% | 715.30M 34.40% | 663.70M 7.21% | 887.90M 33.78% | 590.70M 33.47% | 583.80M 1.17% | 677.80M 16.10% | 786M 15.96% | 635.70M 19.12% | 614M 3.41% | 557.80M 9.15% | 563.40M 1.00% | 586.70M 4.14% | 808.70M 37.84% | 874.70M 8.16% | 778.60M 10.99% | 802.70M 3.10% | 754.90M 5.95% | 565.90M 25.04% | 350.80M 38.01% | 188.10M 46.38% | 216.50M 15.10% | 215.10M 0.65% | 277.60M 29.06% | 309.50M 11.49% | 293.90M 5.04% | 221.90M 24.50% | 228.40M 2.93% | 285.50M 25% | 255.70M 10.44% | 345.10M 34.96% | 302.40M 12.37% | 351.40M 16.20% | 306.50M 12.78% | 238.70M 22.12% | 294.30M 23.29% | 263M 10.64% | 296.60M 12.78% | 266.70M 10.08% | 235.10M 11.85% | 235.10M 0% | 364.20M 54.91% | 332.40M 8.73% | |
operating cash flow | 287.50M - | 205.30M 28.59% | -47.90M 123.33% | 175.20M 465.76% | 486.60M 177.74% | 109.40M 77.52% | 172.60M 57.77% | 348.30M 101.80% | 309.40M 11.17% | 286.10M 7.53% | 200.30M 29.99% | 305.70M 52.62% | 298.10M 2.49% | 220.10M 26.17% | 116M 47.30% | 152.10M 31.12% | 273.40M 79.75% | 173.70M 36.47% | 174.60M 0.52% | -28.40M 116.27% | 59.20M 308.45% | -125.90M 312.67% | 128.80M 202.30% | 161.10M 25.08% | 229.60M 42.52% | 173.60M 24.39% | 154M 11.29% | 129M 16.23% | 195.10M 51.24% | 69.70M 64.27% | 265M 280.20% | 92.50M 65.09% | 184.60M 99.57% | 20.50M 88.89% | -93.80M 557.56% | 5.30M 105.65% | 55.20M 941.51% | 99.40M 80.07% | 35.50M 64.29% | 72.80M 105.07% | 87.90M 20.74% | 56.50M 35.72% | 241.50M 327.43% | 89.80M 62.82% | |
capital expenditure | -184.30M - | -48.70M 73.58% | -108.30M 122.38% | -183.40M 69.34% | -124.20M 32.28% | -336.90M 171.26% | -183.20M 45.62% | -267.20M 45.85% | -242.50M 9.24% | -249.10M 2.72% | -176.70M 29.06% | -230.50M 30.45% | -277.10M 20.22% | -187.20M 32.44% | -127.80M 31.73% | -107.30M 16.04% | -290.40M 170.64% | -334M 15.01% | -203.10M 39.19% | -201.70M 0.69% | -246.80M 22.36% | -476.50M 93.07% | -248.40M 47.87% | -192.70M 22.42% | -301.60M 56.51% | -143.20M 52.52% | -157.80M 10.20% | -218.50M 38.47% | -185M 15.33% | -116.40M 37.08% | -152.70M 31.19% | -116.30M 23.84% | -185.40M 59.42% | -86.90M 53.13% | -346M 298.16% | -283.90M 17.95% | -250M 11.94% | -198.60M 20.56% | -221.90M 11.73% | -92.20M 58.45% | -197.40M 114.10% | -96.50M - | 248.60M 357.62% | ||
free cash flow | 103.20M - | 156.60M 51.74% | -156.20M 199.74% | -8.20M 94.75% | 362.40M 4,519.51% | -227.50M 162.78% | -10.60M 95.34% | 81.10M 865.09% | 66.90M 17.51% | 37M 44.69% | 23.60M 36.22% | 75.20M 218.64% | 21M 72.07% | 32.90M 56.67% | -11.80M 135.87% | 44.80M 479.66% | -17M 137.95% | -160.30M 842.94% | -28.50M 82.22% | -230.10M 707.37% | -187.60M 18.47% | -602.40M 221.11% | -119.60M 80.15% | -31.60M 73.58% | -72M 127.85% | 30.40M 142.22% | -3.80M 112.50% | -89.50M 2,255.26% | 10.10M 111.28% | -46.70M 562.38% | 112.30M 340.47% | -23.80M 121.19% | -800K 96.64% | -66.40M 8,200% | -439.80M 562.35% | -278.60M 36.65% | -194.80M 30.08% | -99.20M 49.08% | -186.40M 87.90% | -19.40M 89.59% | -109.50M 464.43% | 56.50M 151.60% | 145M 156.64% | 338.40M 133.38% |
All numbers in USD (except ratios and percentages)