NYSE:AIZN
Assurant, Inc. 5.25% Subordinat
- Stock
Last Close
20.54
06/11 21:10
Market Cap
8.45B
Beta: -
Volume Today
6.43K
Avg: 18.53K
PE Ratio
17.07
PFCF: 10.39
Dividend Yield
2.10%
Payout:28.65%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.76M - | 50.04M 0.58% | 32.79M 34.48% | -7.02M 121.42% | 65.74M 1,036.26% | 220.32M 235.11% | 169.35M 23.13% | 144.37M 14.75% | 31.32M 78.31% | 143.80M 359.19% | 120.20M 16.41% | -57.30M 147.67% | 312.90M 646.07% | 106M 66.12% | 67M 36.79% | 53M 20.90% | 25M 52.83% | 165.70M 562.80% | 144.10M 13.04% | -54.80M 138.03% | 127.60M 332.85% | 154.70M 21.24% | 178.10M 15.13% | -30.20M 116.96% | 139.20M 560.93% | 163M 17.10% | 170.20M 4.42% | 153.60M 9.75% | 885.60M 476.56% | 145.50M 83.57% | 55.70M 61.72% | 7.30M 86.89% | 68.10M 832.88% | 113.60M 66.81% | 156.30M 37.59% | 190.10M 21.63% | 182.50M 4.00% | 236.40M 29.53% | 188.70M 20.18% | 133.80M 29.09% | 201.30M 50.45% | |
depreciation and amortization | 32.09M - | -12.99M - | -394.51M - | -103.90M - | -56.90M - | 29.70M 152.20% | 30.40M 2.36% | 27.30M 10.20% | 38.40M 40.66% | 33.50M 12.76% | 31.50M 5.97% | 40.10M 27.30% | 39.20M 2.24% | 41.40M 5.61% | 42.70M 3.14% | 41.90M 1.87% | 45.60M 8.83% | 47.30M 3.73% | 48.10M 1.69% | 44.80M 6.86% | 41.80M 6.70% | 48.10M 15.07% | 47.20M 1.87% | 45.90M 2.75% | 55.20M 20.26% | 50.60M 8.33% | 50.50M 0.20% | 58.50M 15.84% | 63.90M 9.23% | |||||||||||||
deferred income tax | -81.45M - | -25.79M - | 352.90M - | -4.20M - | 20.40M - | 36.60M 79.41% | 17M 53.55% | -13M 176.47% | 48.90M 476.15% | 115.90M 137.01% | 46.30M 60.05% | 9.90M 78.62% | 19.50M 96.97% | 19.20M 1.54% | -36.10M 288.02% | 139.20M 485.60% | 9.40M 93.25% | 26.10M 177.66% | -11.90M 145.59% | 51.40M 531.93% | -1.80M 103.50% | -12.30M 583.33% | -11.20M 8.94% | -45.60M 307.14% | -39.40M 13.60% | 19.60M 149.75% | 200.30M - | 25M 87.52% | ||||||||||||||
stock based compensation | 49.35M - | 38.77M - | 41.61M - | 35.50M - | 57.10M - | 11.50M 79.86% | 14.20M 23.48% | 15M 5.63% | 15.20M 1.33% | 11.50M 24.34% | 14.90M 29.57% | 15.50M 4.03% | 16M 3.23% | 13.20M 17.50% | 17.20M 30.30% | 18.20M 5.81% | 18.10M 0.55% | 12.40M 31.49% | 16.90M 36.29% | 17.90M 5.92% | 15.40M 13.97% | 12.50M 18.83% | 17.20M 37.60% | 23.90M 38.95% | 21.50M 10.04% | 14.50M 32.56% | 23.70M - | 22.80M 3.80% | ||||||||||||||
change in working capital | -1.04B - | 583.86M 156.29% | -257.43M 144.09% | 206.55M 180.24% | 114.75M 44.44% | 882.32M 668.89% | -664.37M 175.30% | -603.61M 9.15% | -110.42M 81.71% | 70.06M 163.45% | -289M 512.50% | -2.41B 733.22% | 650M 126.99% | 1.93B 196.46% | -9.94B 615.57% | -1.03B 89.60% | 2.24B 316.62% | 85.10M 96.20% | 221.80M 160.63% | 331.80M 49.59% | -9.80M 102.95% | -540.80M 5,418.37% | 180.40M 133.36% | 449M 148.89% | 283.50M 36.86% | -681M 340.21% | 679.10M 199.72% | -286.40M 142.17% | 45M 115.71% | -754M 1,775.56% | -13.50M 98.21% | 458.70M 3,497.78% | 90.50M 80.27% | 89.10M 1.55% | -30.60M 134.34% | 72.10M 335.62% | 130.40M 80.86% | 427.90M - | -231.50M 154.10% | -238.90M 3.20% | ||
accounts receivables | 185.61M - | -212.49M - | -10.30M - | -220.20M - | 157.60M 171.57% | -171.90M 209.07% | -384M 123.39% | -62.30M 83.78% | 87.40M 240.29% | 153.80M 75.97% | -292.90M 290.44% | 4.50M 101.54% | -315.10M 7,102.22% | 56.80M 118.03% | -391M 788.38% | -220.40M 43.63% | -198M 10.16% | -169.50M 14.39% | -1.41B 734.16% | 506.30M 135.81% | 427.50M 15.56% | 31.80M 92.56% | -118.10M 471.38% | 125M 205.84% | 265.20M 112.16% | 39.70M - | -69.60M 275.31% | |||||||||||||||
inventory | -27.27M - | 4.58M - | 7.40M - | -76.20M - | 203.10M 366.54% | 658.40M 224.18% | 77M 88.30% | -223.40M 390.13% | 33.70M 115.09% | 606.90M 1,700.89% | 86.30M 85.78% | -99.40M 215.18% | 319.80M 421.73% | 364M 13.82% | -159.50M 143.82% | 77.90M - | 176.60M 126.70% | -135.30M 176.61% | ||||||||||||||||||||||||
accounts payables | -16.15M - | -140.34M - | -36.87M - | -35.30M - | -13.60M - | 195.20M 1,535.29% | 74.70M 61.73% | -129.20M 272.96% | -116.80M 9.60% | 74.20M 163.53% | 137.20M 84.91% | 78.20M 43.00% | -78.60M 200.51% | 160.20M 303.82% | -127.80M 179.78% | 84.50M 166.12% | -69.20M 181.89% | 47.10M 168.06% | 84.50M 79.41% | -51.40M 160.83% | -33.80M 34.24% | -3.40M 89.94% | -79.10M 2,226.47% | 8.50M 110.75% | -13.80M - | |||||||||||||||||
other working capital | -1.02B - | 583.86M 157.18% | -257.43M 144.09% | 206.55M 180.24% | 96.75M 53.16% | 882.32M 811.93% | -664.37M 175.30% | -603.61M 9.15% | 134.36M 122.26% | 70.06M 47.86% | -289M 512.50% | -2.41B 733.22% | 688.20M 128.58% | 1.93B 180.01% | -9.94B 615.57% | -1.03B 89.60% | 2.46B 337.94% | 17.30M 99.30% | -4.60M 126.59% | -17.30M 276.09% | 104.70M 705.20% | -288M 375.07% | -81.30M 71.77% | -2.20M 97.29% | 114.50M 5,304.55% | -187.90M 264.10% | 142.30M 175.73% | -131.60M 192.48% | 340.40M 358.66% | -486.80M 243.01% | 108.90M 122.37% | 1.79B 1,541.97% | -364.40M 120.38% | -304.60M 16.41% | -136.90M 55.06% | 92.70M 167.71% | 132.20M 42.61% | 63.60M - | -155.50M 344.50% | |||
other non cash items | 866.58M - | -811.57M 193.65% | 571.20M 170.38% | 161.05M 71.80% | -455.40M 382.77% | -1.44B 216.57% | 532.35M 136.93% | 717.89M 34.86% | 256.69M 64.24% | -189.66M 173.89% | 144.30M 176.08% | 2.83B 1,862.58% | -726.30M 125.65% | -2.11B 190.33% | 10.12B 579.73% | 1.26B 87.52% | -2.08B 264.87% | -81.90M 96.06% | 51.50M 162.88% | 135.90M 163.88% | 25.20M 81.46% | 101.50M 302.78% | -35.30M 134.78% | 125.10M 454.39% | -57M 145.56% | 25.50M 144.74% | 74.60M 192.55% | -68.50M 191.82% | -749M 993.43% | 21.60M 102.88% | 77.70M 259.72% | 67.80M 12.74% | 63.10M 6.93% | 8.60M 86.37% | 6.50M 24.42% | 44.10M 578.46% | 12.40M 71.88% | 144.80M - | 251.70M 73.83% | 28.70M 88.60% | ||
net cash provided by operating activities | -120.85M - | -177.67M 47.02% | 346.56M 295.06% | 360.58M 4.04% | -274.90M 176.24% | -339.03M 23.33% | 37.33M 111.01% | 258.65M 592.97% | 177.58M 31.34% | 24.20M 86.37% | -24.50M 201.24% | 366.70M 1,596.73% | 164M 55.28% | -75.70M 146.16% | 248M 427.61% | 282.30M 13.83% | 202.10M 28.41% | 246.70M 22.07% | 479M 94.16% | 442.20M 7.68% | 245.50M 44.48% | -123.70M 150.39% | 415.90M 436.22% | 609.40M 46.53% | 440.40M 27.73% | -418.70M 195.07% | 947.70M 326.34% | -2M 100.21% | 254.70M 12,835% | -501.10M 296.74% | 173M 134.52% | 647.90M 274.51% | 277.10M 57.23% | 259.60M 6.32% | 185.40M 28.58% | 330.50M 78.26% | 362.60M 9.71% | 82.50M 77.25% | 710.90M 761.70% | 436.50M 38.60% | 102.80M 76.45% | |
investments in property plant and equipment | -24.72M - | -22.16M 10.38% | -40.09M 80.95% | -27.18M 32.20% | -25.46M 6.32% | -22.75M 10.65% | -24.97M 9.76% | -19.07M 23.63% | -18.44M 3.29% | -14.80M 19.75% | -16.30M 10.14% | -12.30M 24.54% | -18.70M 52.03% | -16.50M 11.76% | -21.60M 30.91% | -20.80M 3.70% | -23.90M 14.90% | -32.40M 35.56% | -25.40M 21.60% | -12.70M 50% | -39.80M 213.39% | -21.60M 45.73% | -24.60M 13.89% | -34.90M 41.87% | -40.10M 14.90% | -39.60M 1.25% | -45.60M 15.15% | -46.10M 1.10% | -56.10M 21.69% | -41.10M 26.74% | -46.20M 12.41% | -46.60M 0.87% | -52.40M 12.45% | -48.40M 7.63% | -49.40M 2.07% | -50.40M 2.02% | -54.30M 7.74% | -55.40M - | 106.20M 291.70% | -68M 164.03% | ||
acquisitions net | -64.70M - | 64.55M 199.76% | -11.57M 117.93% | -4.82M 58.38% | -15.10M 213.46% | 903.97M 6,088.13% | -65.90M 107.29% | -27.39M 58.44% | -810.68M 2,860.08% | -127.40M 84.28% | -18.70M 85.32% | -21.10M 12.83% | -1.70M 91.94% | -14M 723.53% | -1.21B 8,567.86% | 36.70M 103.02% | 126.70M 245.23% | 3.30M 97.40% | -23.40M 809.09% | -22.50M 3.85% | -7.60M 66.22% | 10.10M 232.89% | -201.60M 2,096.04% | -30.30M 84.97% | -292.50M 865.35% | -4.10M 98.60% | -11.10M 170.73% | 1.32B 11,975.68% | -4M 100.30% | 4.80M - | -72.50M - | -300K 99.59% | 2.90M 1,066.67% | -20.60M 810.34% | -6.20M 69.90% | -1.90M - | 12.10M 736.84% | -5M 141.32% | ||||
purchases of investments | -618.85M - | -751.26M 21.40% | -941.35M 25.30% | -823.30M 12.54% | -642.56M 21.95% | -844.06M 31.36% | -1.35B 59.66% | -870.35M 35.42% | -1.50B 71.99% | -931.30M 37.79% | -1.12B 20.41% | -1.07B 4.68% | -1.21B 13.59% | -966.40M 20.41% | -1.57B 62.23% | -1.94B 23.73% | -1.84B 4.96% | -1.38B 25.38% | -1.23B 10.79% | -1.11B 9.61% | -629.10M 43.29% | -716.10M 13.83% | -495.40M 30.82% | -791.80M 59.83% | -582.90M 26.38% | -413.10M 29.13% | -379.90M 8.04% | -1.65B 333.77% | -761.30M 53.80% | -991.50M 30.24% | -997.20M 0.57% | -833.40M 16.43% | -376.90M 54.78% | -608.40M 61.42% | -481.90M 20.79% | -569.70M 18.22% | -630.30M 10.64% | -519.60M - | 1.33B 355.47% | -463.10M 134.89% | ||
sales maturities of investments | 936.61M - | 748.88M 20.04% | 1.00B 33.78% | 798.18M 20.33% | 747.82M 6.31% | 1.08B 43.91% | 789.03M 26.68% | 778.22M 1.37% | 1.64B 110.44% | 1.02B 37.67% | 1.20B 17.08% | 854M 28.54% | 927.50M 8.61% | 1.08B 16.38% | 1.25B 15.43% | 1.57B 25.86% | 1.45B 7.74% | 957.30M 33.83% | 1.11B 16.11% | 1.14B 2.48% | 675.70M 40.68% | 909.20M 34.56% | 507.90M 44.14% | 595.60M 17.27% | 432.90M 27.32% | 525.30M 21.34% | 551.40M 4.97% | 457.60M 17.01% | 970M 111.98% | 1.04B 7.54% | 1.17B 12.28% | 649.40M 44.55% | 366.40M 43.58% | 438.90M 19.79% | 273.60M 37.66% | 483.50M 76.72% | 692.20M 43.16% | 320.80M 53.66% | 383.40M 19.51% | 600K 99.84% | 620.90M 103,383.33% | |
other investing activites | -20.91M - | 14.01M 166.98% | -7.09M 150.65% | 71.74M 1,111.16% | 129.22M 80.11% | 19.66M 84.78% | 262.14M 1,233.18% | 24.22M 90.76% | 782.73M 3,132.02% | -6M 100.77% | 23.90M 498.33% | 2.60M 89.12% | 7.90M 203.85% | -3.40M 143.04% | -37M 988.24% | -33.80M 8.65% | -4M 88.17% | 300K 107.50% | 2.20M 633.33% | 1.50M 31.82% | -5.40M 460.00% | 300K 105.56% | -400K 233.33% | 18.40M 4,700% | 22.60M 22.83% | -54M 338.94% | -96M 77.78% | -78.40M 18.33% | -27.70M 64.67% | -23.80M 14.08% | -12.30M 48.32% | -11.30M 8.13% | 8.20M 172.57% | -11.20M 236.59% | 400K 103.57% | 200K 50% | 1.70M 750% | -649M 38,276.47% | 100K 100.02% | -1.65B 1,653,600% | -13.80M 99.17% | |
net cash used for investing activites | 207.42M - | 54.02M 73.96% | 1.74M 96.79% | 14.62M 742.88% | 193.92M 1,226.03% | 1.13B 484.26% | -387.35M 134.19% | -114.37M 70.47% | 94.36M 182.50% | -58.80M 162.32% | 62.50M 206.29% | -245.70M 493.12% | -299.20M 21.77% | 79.10M 126.44% | -1.59B 2,115.04% | -389.60M 75.56% | -298.10M 23.49% | -447.20M 50.02% | -162.40M 63.69% | -4M 97.54% | -6.20M 55.00% | 181.90M 3,033.87% | -214.10M 217.70% | -243M 13.50% | -460M 89.30% | 14.50M 103.15% | 18.80M 29.66% | 3.40M 81.91% | 120.90M 3,455.88% | -13.30M 111.00% | 120.30M 1,004.51% | -241.90M 301.08% | -127.20M 47.42% | -229.40M 80.35% | -254.40M 10.90% | -157M 38.29% | 3.10M 101.97% | -328.20M 10,687.10% | -193.40M 41.07% | -207.20M 7.14% | 71M 134.27% | |
debt repayment | -467.33M - | -123.03M - | -221.10M - | -350M 58.30% | -296.30M 15.34% | -295.30M 0.34% | -941.60M 218.86% | -317.40M 66.29% | -700K 99.78% | -380.20M 54,214.29% | -600K 99.84% | -700K 16.67% | -500K 28.57% | -200M 39,900% | -201.20M 0.60% | -50M 75.15% | -369.80M - | -419.80M 13.52% | -75.90M - | -75.90M - | -175M 130.57% | -50M - | ||||||||||||||||||||
common stock issued | 467.34M - | 514.20M - | 276.40M 46.25% | 634M 129.38% | 549.70M 13.30% | 276.40M 49.72% | 607.60M 119.83% | -2.10M 100.35% | 335.10M 16,057.14% | -6.20M 101.85% | 200M 3,325.81% | 444.90M - | 419.80M - | 4.20M - | 104.40M - | |||||||||||||||||||||||||||
common stock repurchased | -99.32M - | -84.33M 15.09% | -103.42M 22.64% | -30.92M 70.10% | -74.23M 140.07% | -245.80M 231.12% | -199.80M 18.72% | -228.65M 14.44% | -188.80M 17.43% | -105.10M 44.33% | -113.50M 7.99% | -38.20M 66.34% | -132.10M 245.81% | -7M 94.70% | 100K 101.43% | -80.30M 80,400% | -52.10M 35.12% | -50M 4.03% | -48.50M 3% | -65.80M 35.67% | -107.50M 63.37% | -56.60M 47.35% | -29.60M 47.70% | -68.30M 130.74% | -142.50M 108.64% | -42M 70.53% | -181.10M 331.19% | -321.20M 77.36% | -295M 8.16% | -230M 22.03% | -236.60M 2.87% | -91M 61.54% | -15.20M 83.30% | -4.20M 72.37% | -17.80M 323.81% | -49.30M 176.97% | -126M 155.58% | -41.60M - | 87M 309.13% | -120.30M 238.28% | ||
dividends paid | -19.11M - | -18.83M 1.46% | -21.62M 14.77% | -20.46M 5.37% | -33.26M 62.60% | -32.45M 2.45% | -32.52M 0.22% | -30.07M 7.53% | -30.31M 0.79% | -29.70M 2.01% | -30.30M 2.02% | -28.80M 4.95% | -30.20M 4.86% | -29.70M 1.66% | -35.70M 20.20% | -40.20M 12.61% | -42.40M 5.47% | -42.10M 0.71% | -42.90M 1.90% | -42M 2.10% | -43M 2.38% | -42.70M 0.70% | -44.20M 3.51% | -42.20M 4.52% | -44.20M 4.74% | -42.90M 2.94% | -41.80M 2.56% | -38.50M 7.89% | -39.10M 1.56% | -37.40M 4.35% | -38.60M 3.21% | -36.70M 4.92% | -37.50M 2.18% | -37M 1.33% | -39.70M 7.30% | -37.10M 6.55% | -38.50M 3.77% | -39.90M - | -77.30M 93.73% | -41.10M 46.83% | ||
other financing activites | 513K - | -1.19M 331.38% | -998K 15.92% | -43.57M 4,265.53% | -54.30M 24.63% | 251.46M 563.09% | -243.92M 197.00% | 1.44M 100.59% | -3.75M 360.01% | 7.10M 289.23% | 79.20M 1,015.49% | 89.60M 13.13% | 12.20M 86.38% | 1.45B 11,820.49% | -1.60M 100.11% | 12M 850% | 807.30M 6,627.50% | 22.80M 97.18% | -8.10M 135.53% | -15.80M 95.06% | 28.20M 278.48% | -8.60M 130.50% | -5.10M 40.70% | 1.70M 133.33% | -25M 1,570.59% | -18.10M 27.60% | 355.10M 2,061.88% | -7.10M 102.00% | 1.70M 123.94% | -10.10M 694.12% | 3.70M 136.63% | -14.60M 494.59% | 77.40M 630.14% | 169M 118.35% | 100K 99.94% | -109.50M 109,600% | 2.50M 102.28% | 700K - | 167.30M 23,800% | 1.70M 98.98% | ||
net cash used provided by financing activities | -117.91M - | -104.35M 11.50% | -126.04M 20.78% | -94.94M 24.67% | -161.79M 70.41% | -26.79M 83.44% | -476.23M 1,677.51% | -257.28M 45.98% | -345.89M 34.44% | -127.70M 63.08% | -64.60M 49.41% | 22.60M 134.98% | 143M 532.74% | 1.34B 839.86% | 300.50M 77.64% | 145.90M 51.45% | 47.60M 67.37% | 220.90M 364.08% | -102.30M 146.31% | -168.70M 64.91% | -129.10M 23.47% | 91.40M 170.80% | -79.40M 186.87% | -308.80M 288.92% | 32M 110.36% | -153M 578.13% | 132.20M 186.41% | -736.60M 657.19% | -332.40M 54.87% | -277.50M 16.52% | -347.40M 25.19% | -142.30M 59.04% | -51.20M 64.02% | -43M 16.02% | -57.40M 33.49% | -141.50M 146.52% | -162M 14.49% | -80.80M - | 177M 319.06% | -159.70M 190.23% | ||
effect of forex changes on cash | -9.37M - | -22.28M 137.85% | 6.80M 130.52% | -19.98M 393.91% | -20.77M 3.96% | -514K 97.53% | -1.88M 266.15% | -3.05M 62.22% | -10.70M 250.38% | 4.80M 144.87% | 300K 93.75% | 1M 233.33% | -3.80M 480% | -2.20M 42.11% | -20.60M 836.36% | -8M 61.17% | -4.20M 47.50% | -200K 95.24% | 1.90M 1,050% | -10.60M 657.89% | 7.60M 171.70% | -16.80M 321.05% | 15.20M 190.48% | 7.90M 48.03% | 13.20M 67.09% | 200K 98.48% | 1.50M 650% | -8.70M 680% | -16.30M 87.36% | -4.10M 74.85% | -22.70M 453.66% | -15.90M 29.96% | 8.20M 151.57% | 1.70M 79.27% | 2.50M 47.06% | -8.40M 436.00% | -1.60M 80.95% | 9.10M - | -19.80M 317.58% | |||
net change in cash | -92.61M - | -253.49M 173.72% | 232.27M 191.63% | 246.50M 6.13% | -255.63M 203.70% | 772.51M 402.20% | -828.14M 207.20% | -116.05M 85.99% | -84.65M 27.06% | -157.50M 86.06% | -26.30M 83.30% | 144.60M 649.81% | 4M 97.23% | 1.35B 33,530% | -1.09B 180.90% | 52.90M 104.86% | -52.60M 199.43% | 20.20M 138.40% | 216.20M 970.30% | 258.90M 19.75% | 117.80M 54.50% | 132.80M 12.73% | 137.60M 3.61% | 65.50M 52.40% | 25.60M 60.92% | -577.30M 2,355.08% | 1.12B 294.09% | -743.90M 166.39% | 26.90M 103.62% | -803.90M 3,088.48% | -68.90M 91.43% | 247.80M 459.65% | 106.90M 56.86% | -11.10M 110.38% | -123.90M 1,016.22% | 23.60M 119.05% | 202.10M 756.36% | -245.70M 221.57% | 431.20M 275.50% | 415.40M 3.66% | -5.70M 101.37% | |
cash at beginning of period | 1.41B - | 1.32B 6.56% | 1.07B 19.22% | 1.30B 21.81% | 1.54B 19.00% | 1.29B 16.56% | 2.06B 59.96% | 1.23B 40.19% | 1.12B 9.41% | 1.03B 7.58% | 874.50M 15.26% | 848.20M 3.01% | 992.80M 17.05% | 996.80M 0.40% | 2.34B 134.95% | 1.25B 46.47% | 1.31B 4.22% | 1.25B 4.03% | 1.27B 1.61% | 1.49B 16.97% | 1.75B 17.37% | 1.87B 6.73% | 2.00B 7.11% | 2.14B 6.88% | 2.20B 3.06% | 2.23B 1.16% | 1.65B 25.90% | 2.77B 67.86% | 2.03B 26.84% | 2.05B 1.33% | 1.25B 39.12% | 1.18B 5.51% | 1.43B 20.96% | 1.54B 7.48% | 1.53B 0.72% | 1.40B 8.12% | 1.43B 1.68% | 1.28B - | 1.71B 33.64% | 1.81B 5.85% | ||
cash at end of period | 1.32B - | 1.07B 19.22% | 1.30B 21.81% | 1.54B 19.00% | 1.29B 16.56% | 2.06B 59.96% | 1.23B 40.19% | 1.12B 9.41% | 1.03B 7.58% | 874.50M 15.26% | 848.20M 3.01% | 992.80M 17.05% | 996.80M 0.40% | 2.34B 134.95% | 1.25B 46.47% | 1.31B 4.22% | 1.25B 4.03% | 1.27B 1.61% | 1.49B 16.97% | 1.75B 17.37% | 1.87B 6.73% | 2.00B 7.11% | 2.14B 6.88% | 2.20B 3.06% | 2.23B 1.16% | 1.65B 25.90% | 2.77B 67.86% | 2.03B 26.84% | 2.05B 1.33% | 1.25B 39.12% | 1.18B 5.51% | 1.43B 20.96% | 1.54B 7.48% | 1.53B 0.72% | 1.40B 8.12% | 1.43B 1.68% | 1.63B 14.18% | -245.70M 115.10% | 1.71B 797.23% | 2.13B 24.25% | 1.81B 15.07% | |
operating cash flow | -120.85M - | -177.67M 47.02% | 346.56M 295.06% | 360.58M 4.04% | -274.90M 176.24% | -339.03M 23.33% | 37.33M 111.01% | 258.65M 592.97% | 177.58M 31.34% | 24.20M 86.37% | -24.50M 201.24% | 366.70M 1,596.73% | 164M 55.28% | -75.70M 146.16% | 248M 427.61% | 282.30M 13.83% | 202.10M 28.41% | 246.70M 22.07% | 479M 94.16% | 442.20M 7.68% | 245.50M 44.48% | -123.70M 150.39% | 415.90M 436.22% | 609.40M 46.53% | 440.40M 27.73% | -418.70M 195.07% | 947.70M 326.34% | -2M 100.21% | 254.70M 12,835% | -501.10M 296.74% | 173M 134.52% | 647.90M 274.51% | 277.10M 57.23% | 259.60M 6.32% | 185.40M 28.58% | 330.50M 78.26% | 362.60M 9.71% | 82.50M 77.25% | 710.90M 761.70% | 436.50M 38.60% | 102.80M 76.45% | |
capital expenditure | -24.72M - | -22.16M 10.38% | -40.09M 80.95% | -27.18M 32.20% | -25.46M 6.32% | -22.75M 10.65% | -24.97M 9.76% | -19.07M 23.63% | -18.44M 3.29% | -14.80M 19.75% | -16.30M 10.14% | -12.30M 24.54% | -18.70M 52.03% | -16.50M 11.76% | -21.60M 30.91% | -20.80M 3.70% | -23.90M 14.90% | -32.40M 35.56% | -25.40M 21.60% | -12.70M 50% | -39.80M 213.39% | -21.60M 45.73% | -24.60M 13.89% | -34.90M 41.87% | -40.10M 14.90% | -39.60M 1.25% | -45.60M 15.15% | -46.10M 1.10% | -56.10M 21.69% | -41.10M 26.74% | -46.20M 12.41% | -46.60M 0.87% | -52.40M 12.45% | -48.40M 7.63% | -49.40M 2.07% | -50.40M 2.02% | -54.30M 7.74% | -55.40M - | 106.20M 291.70% | -68M 164.03% | ||
free cash flow | -145.57M - | -199.82M 37.27% | 306.47M 253.37% | 333.40M 8.79% | -300.37M 190.09% | -361.78M 20.45% | 12.35M 103.41% | 239.58M 1,839.29% | 159.14M 33.58% | 9.40M 94.09% | -40.80M 534.04% | 354.40M 968.63% | 145.30M 59.00% | -92.20M 163.45% | 226.40M 345.55% | 261.50M 15.50% | 178.20M 31.85% | 214.30M 20.26% | 453.60M 111.67% | 429.50M 5.31% | 205.70M 52.11% | -145.30M 170.64% | 391.30M 369.30% | 574.50M 46.82% | 400.30M 30.32% | -458.30M 214.49% | 902.10M 296.84% | -48.10M 105.33% | 198.60M 512.89% | -542.20M 373.01% | 126.80M 123.39% | 601.30M 374.21% | 224.70M 62.63% | 211.20M 6.01% | 136M 35.61% | 280.10M 105.96% | 308.30M 10.07% | 82.50M 73.24% | 655.50M 694.55% | 542.70M 17.21% | 34.80M 93.59% |
All numbers in USD (except ratios and percentages)