NYSE:ARE
Alexandria
- Stock
Last Close
124.06
17/05 15:58
Market Cap
21.61B
Beta: 0.95
Volume Today
92.09K
Avg: 1.20M
PE Ratio
43.62
PFCF: 165.25
Dividend Yield
4.18%
Payout:136.16%
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 | 33.34M - | 32.45M 2.65% | 44.22M 36.26% | 40.75M 7.85% | 36.12M 11.37% | 35.94M 0.48% | -6.03M 116.78% | 25.01M 514.73% | 38.43M 53.67% | 39.70M 3.30% | 42.98M 8.26% | 9.97M 76.81% | -108.12M 1,184.85% | 28.56M 126.42% | 19.79M 30.70% | 47.55M 140.27% | 41.50M 12.74% | 59.55M 43.50% | 45.61M 23.41% | 141.52M 210.30% | 60.55M 57.22% | 219.36M 262.30% | -18.63M 108.49% | 136.82M 834.36% | 87.18M 36.28% | -36.00M 141.30% | 216.05M 700.10% | 30.68M 85.80% | 243.56M 693.93% | 95.80M 60.67% | 457.13M 377.18% | 25.53M 94.41% | 404.52M 1,484.30% | 124.43M 69.24% | 99.80M 19.80% | -117.39M 217.63% | 309.38M 363.55% | 383.44M 23.94% | 95.27M 75.15% | 121.69M 27.74% | 133.71M 9.87% | 68.25M 48.95% | -42.66M 162.50% | 219.18M 613.80% | |
depreciation and amortization | 46.58M - | 49.10M 5.41% | 48.10M 2.04% | 50.42M 4.82% | 57.31M 13.67% | 58.39M 1.87% | 57.97M 0.71% | 58.92M 1.63% | 62.17M 5.52% | 67.95M 9.30% | 72.25M 6.32% | 70.87M 1.91% | 70.17M 0.98% | 77.13M 9.92% | 95.22M 23.45% | 97.18M 2.06% | 104.10M 7.12% | 107.79M 3.54% | 107.71M 0.07% | 114.22M 6.04% | 118.85M 4.06% | 119.60M 0.63% | 124.99M 4.51% | 134.09M 7.28% | 134.44M 0.26% | 135.57M 0.84% | 140.52M 3.65% | 175.50M 24.89% | 168.03M 4.26% | 176.83M 5.24% | 177.75M 0.52% | 180.91M 1.78% | 190.05M 5.05% | 210.84M 10.94% | 239.25M 13.48% | 240.66M 0.59% | 242.08M 0.59% | 200.71M 17.09% | 244.35M 21.75% | 265.30M 8.57% | 227.13M 14.39% | 246.15M 8.37% | 261.56M 6.26% | 287.55M 9.94% | |
deferred income tax | -2.51M - | -618K 75.36% | -5.43M 779.45% | -2.35M 56.84% | 564K 124.04% | 746K 32.27% | 42.66M 5,619.03% | 10.71M 74.89% | -2.32M 121.61% | -6.00M 158.89% | -11.11M 85.29% | 25.37M 328.32% | 146.70M 478.32% | 6.82M 95.35% | 13.26M 94.44% | -1.32M 109.98% | 152K 111.49% | -15.14M 10,063.82% | 4.45M 129.40% | -86.56M 2,044.32% | -7.17M 91.72% | -161.66M 2,155.87% | 73.80M 145.65% | -76.48M 203.64% | -21.94M 71.31% | 101.26M 561.52% | -145.40M 243.58% | 27.43M 118.87% | -172.38M 728.45% | 52.02M 130.18% | -375.97M 822.74% | 70.01M 118.62% | -296.32M 523.25% | -22.13M 92.53% | -9.59M 56.66% | 33.22M - | 102.02M 207.14% | 201.31M 97.33% | 1.65M 99.18% | ||||||
stock based compensation | 4.46M - | 3.73M 16.45% | 4.01M 7.56% | 3.23M 19.52% | 3.08M 4.71% | 3.07M 0.26% | 4.62M 50.72% | 3.69M 20.20% | 4.05M 9.86% | 5.18M 27.73% | 4.59M 11.36% | 5.44M 18.50% | 6.12M 12.47% | 7.45M 21.81% | 6.43M 13.76% | 5.25M 18.27% | 5.50M 4.80% | 7.89M 43.40% | 6.96M 11.81% | 7.25M 4.12% | 7.97M 10.03% | 9.99M 25.22% | 9.81M 1.76% | 11.03M 12.43% | 11.44M 3.70% | 10.94M 4.39% | 10.24M 6.36% | 9.93M 3.03% | 9.19M 7.49% | 12.99M 41.47% | 11.39M 12.31% | 12.45M 9.23% | 12.24M 1.64% | 9.73M 20.54% | 14.25M 46.52% | 14.03M 1.58% | 14.34M 2.22% | 17.79M 24.03% | 11.59M 34.86% | 16.49M 42.29% | 15.49M 6.03% | 16.29M 5.14% | 34.59M 112.38% | 17.13M 50.49% | |
change in working capital | 20.48M - | 12.40M 39.44% | -8.58M 169.14% | -8.86M 3.32% | -15.16M 71.05% | 21.39M 241.10% | -13.00M 160.77% | 16.59M 227.64% | -46.27M 378.91% | 62K 100.13% | -1.01M 1,725.81% | 583K 157.84% | -44.07M 7,659.18% | 13.78M 131.27% | -12.94M 193.87% | -2.55M 80.28% | -16.41M 543.47% | -2.14M 86.98% | -35.24M 1,548.41% | -10.67M 69.72% | -24.42M 128.85% | -8.27M 66.12% | -12.23M 47.88% | -36.04M 194.61% | -7.57M 79.00% | 17.67M 333.37% | -11.22M 163.52% | -17.06M 52.07% | -10.69M 37.33% | 18.75M 275.29% | -61.37M 427.38% | -39.60M 35.48% | -31.96M 19.29% | 31.17M 197.54% | -54.88M 276.07% | -134.02M 144.19% | -15.83M 88.19% | 3.54M 122.36% | 23.61M 567.00% | -92.21M 490.65% | 72.60M 178.73% | 10.62M 85.37% | 11.03M 3.82% | -1.65M 114.99% | |
accounts receivables | 1.67M - | -1.12M 167.15% | -1.25M 11.63% | -690K 44.71% | -45K 93.48% | -204K 353.33% | 266K 230.39% | -102K 138.35% | 1.34M 1,418.63% | -863K 164.16% | -373K 56.78% | 521K 239.68% | 756K 45.11% | -434K 157.41% | -1.13M 159.91% | -235K 79.17% | 1.59M 776.17% | -1.58M 199.31% | -278K 82.38% | -988K 255.40% | 2.54M 357.09% | -2.36M 192.87% | 1.24M 152.65% | 167K 86.55% | 406K 143.11% | -1.46M 459.36% | -11K 99.25% | -4.87M 44,209.09% | 7.77M 259.50% | -414K 105.33% | 318K 176.81% | -221K 169.50% | 848K 483.71% | -1.04M 222.88% | 371K 135.60% | -191K 151.48% | 497K 360.21% | -728K 246.48% | 149K 120.47% | -582K 490.60% | 1.73M 397.94% | 47K 97.29% | -1.30M 2,868.09% | ||
inventory | 12.35M - | -16.47M 233.42% | 5.13M 131.15% | -17.32M 437.52% | 11.40M 165.83% | -6.31M 155.37% | 4.76M 175.44% | -3.25M 168.19% | -1.67M 48.44% | -8.80M 425.69% | 4.64M 152.75% | -2.52M 154.39% | -3.41M 34.89% | -8.88M 160.78% | 3.39M 138.20% | -3.99M 217.51% | -667K 83.27% | -6.01M 800.75% | -7.56M 25.83% | -14.28M 88.88% | -776K 94.57% | -6.57M 747.16% | 780K 111.86% | -8.68M 1,213.33% | 9.24M 206.45% | -5.55M 160.00% | -15.84M 185.59% | -10.89M 31.23% | 9.71M 189.10% | -4.91M 150.56% | -4.90M 0.08% | -25.77M 425.70% | 17.03M 166.06% | -18.56M 209.02% | 2.72M 114.65% | -63.60M - | -61.42M 3.43% | 21.70M 135.34% | |||||||
accounts payables | 18.94M - | 43.22M 128.24% | 5.52M 87.23% | 16.72M 202.77% | -16.63M 199.49% | 36.36M 318.63% | -9.79M 126.94% | 27.12M 376.91% | -28.73M 205.94% | 33.03M 214.97% | 12.38M 62.53% | 9.00M 27.29% | -34.21M 480.11% | 31.37M 191.71% | -841K 102.68% | 17.92M 2,231.15% | -4.64M 125.89% | 17.34M 473.62% | -5.05M 129.11% | 18.42M 464.96% | -10.30M 155.91% | 13.78M 233.81% | 12K 99.91% | -16.24M 135,466.67% | -5.03M 69.05% | 35.57M 807.52% | 24.71M 30.54% | 7.79M 68.48% | -14.64M 287.96% | 36.73M 350.89% | -31.00M 184.40% | 9.76M 131.48% | -18.48M 289.33% | 71.04M 484.46% | -1.39M 101.96% | -36.05M 2,495.46% | 8.39M 123.27% | 48.73M 480.76% | 56.78M 16.54% | -32.74M 157.66% | 63.60M 294.27% | 61.42M 3.43% | 18.39M 70.06% | -1.65M 108.99% | |
other working capital | -12.47M - | -13.23M 6.13% | -17.98M 35.90% | -7.57M 57.88% | -9.88M 30.48% | -8.46M 14.39% | -8.23M 2.68% | -7.18M 12.74% | -17.21M 139.64% | -23.31M 35.43% | -17.65M 24.26% | -6.41M 63.68% | -7.21M 12.51% | -8.27M 14.68% | -14.36M 73.58% | -16.25M 13.18% | -12.70M 21.87% | -11.89M 6.37% | -22.36M 88.08% | -13.82M 38.19% | -15.89M 14.96% | -13.12M 17.44% | -14.27M 8.78% | -11.28M 20.94% | -12.19M 8.09% | -10.90M 10.57% | -20.08M 84.18% | -9.09M 54.76% | -13.54M 48.99% | -12.66M 6.48% | -25.79M 103.70% | -23.36M 9.42% | -31.36M 34.23% | -20.26M 35.39% | -56.59M 179.30% | -97.78M 72.80% | -24.71M 74.72% | -44.46M 79.89% | -33.33M 25.03% | -58.89M 76.70% | 70.86M 220.33% | 10.57M 85.08% | -27.77M 362.61% | 1.65M 105.95% | |
other non cash items | -6.52M - | -3.77M 42.22% | -5.97M 58.53% | -9.93M 66.31% | -10.68M 7.54% | -8.90M 16.68% | -7.03M 20.97% | -8.08M 14.92% | -11.51M 42.40% | -11.88M 3.27% | -11.49M 3.29% | -10.44M 9.19% | -470K 95.50% | -14.00M 2,878.94% | -21.11M 50.81% | -38.65M 83.05% | -20.69M 46.47% | -23.22M 12.23% | -35.50M 52.86% | -36.83M 3.77% | -26.47M 28.14% | -23.17M 12.47% | -21.48M 7.28% | -32.68M 52.12% | -31.93M 2.29% | -32.20M 0.85% | -31.90M 0.93% | -35.20M 10.34% | -35.30M 0.29% | -41.11M 16.43% | -35.37M 13.96% | -37.25M 5.33% | -38.78M 4.09% | -45.23M 16.63% | -39.27M 13.17% | 187.81M 578.26% | -210.94M 212.31% | -242.44M 14.93% | 26.35M 110.87% | -5.70M 121.63% | -3.67M 35.66% | -25.44M 593.94% | -37.22M 46.30% | -181.04M 386.44% | |
net cash provided by operating activities | 95.83M - | 93.30M 2.64% | 76.35M 18.17% | 73.26M 4.05% | 71.23M 2.77% | 110.63M 55.31% | 79.20M 28.41% | 106.84M 34.90% | 44.56M 58.29% | 95.01M 113.23% | 96.20M 1.25% | 101.78M 5.80% | 70.33M 30.91% | 119.74M 70.27% | 100.65M 15.94% | 107.46M 6.77% | 114.14M 6.22% | 134.72M 18.03% | 94.00M 30.23% | 128.92M 37.16% | 129.32M 0.31% | 155.85M 20.51% | 156.25M 0.26% | 136.73M 12.49% | 171.61M 25.51% | 197.23M 14.93% | 178.29M 9.60% | 191.27M 7.28% | 202.39M 5.82% | 315.28M 55.78% | 173.57M 44.95% | 212.05M 22.17% | 239.76M 13.07% | 308.82M 28.80% | 249.56M 19.19% | 191.09M 23.43% | 339.03M 77.42% | 363.04M 7.08% | 401.16M 10.50% | 305.57M 23.83% | 478.47M 56.58% | 417.89M 12.66% | 428.62M 2.57% | 341.16M 20.41% | |
investments in property plant and equipment | -138.07M - | -175.75M 27.29% | -188.63M 7.33% | -153.93M 18.40% | -136.78M 11.14% | -131.06M 4.18% | -122.31M 6.68% | -130.95M 7.07% | -140.39M 7.20% | -247.35M 76.19% | -164.65M 33.44% | -159.50M 3.13% | -186.66M 17.02% | -283.19M 51.72% | -807.16M 185.03% | -433.29M 46.32% | -480.10M 10.80% | -334.11M 30.41% | -306.34M 8.31% | -509.56M 66.34% | -610.36M 19.78% | -485.03M 20.53% | -339.20M 30.07% | -659.41M 94.40% | -632.95M 4.01% | -911.69M 44.04% | -1.27B 39.70% | -855.91M 32.80% | -1.44B - | 855.91M 159.58% | -2.31B 369.98% | -1.61B 30.20% | -1.31B 18.67% | -2.10B 59.94% | -402.02M - | -644.08M 60.21% | -391.29M 39.25% | ||||||||
acquisitions net | -3.38M - | -8.43M 149.11% | -4.11M 51.26% | -747K 81.81% | -658K 11.91% | -66.12M 9,948.63% | -3.23M 95.11% | -2.54M 21.47% | -643K 74.68% | -4.80M 646.03% | -1.05M 78.15% | -449K 57.16% | -5.50M 1,124.28% | -978K 82.21% | -4.61M 370.86% | -163K - | 38.49M 23,714.11% | -77.92M 302.43% | -58.25M 25.25% | -22.16M 61.95% | 35.58M 260.54% | -38.51M 208.24% | -52.63M 36.69% | -43.32M 17.70% | -4.00M 90.75% | -2.11M 47.27% | 17.63M 934.85% | -268K 101.52% | -430K 60.45% | -153K 64.42% | -9.05M 5,813.73% | -720K 92.04% | -19K 97.36% | 382.02M 2,010,757.89% | 136K 99.96% | -1K 100.74% | -909K 90,800% | -197K 78.33% | -106K 46.19% | -226K 113.21% | -167K 26.11% | -159K 4.79% | |||
purchases of investments | -4.47M - | -8.00M 79.02% | -13.24M 65.50% | -11.90M 10.10% | -13.45M 13.00% | -10.13M 24.73% | -24.75M 144.38% | -15.12M 38.91% | -37.62M 148.84% | -15.23M 59.52% | -27.98M 83.75% | -22.09M 21.07% | -30.28M 37.11% | -16.02M 47.10% | -33.90M 111.64% | -43.97M 29.72% | -37.22M 15.36% | -47.00M 26.28% | -43.69M 7.04% | -50.29M 15.10% | -68.49M 36.19% | -55.42M 19.08% | -61.75M 11.42% | -48.99M 20.66% | -55.91M 14.12% | -28.96M 48.20% | -56.91M 96.49% | -31.06M 45.42% | -44.91M 44.58% | -40.40M 10.04% | -58.29M 44.29% | -77.34M 32.68% | -156.17M 101.93% | -85.57M 45.21% | -89.49M 4.58% | -64.25M 28.21% | -75.85M 18.05% | -46.60M 38.56% | -56.24M 20.69% | -47.40M 15.72% | -56.44M 19.06% | -52.52M 6.94% | -33.11M 36.96% | ||
sales maturities of investments | 7.57M - | 3.21M 57.66% | 3.77M 17.75% | 4.00M 5.91% | 4.80M 19.96% | 5.09M 6.11% | 5.09M 0.02% | 2.35M 53.93% | 20.13M 758.38% | 17.12M 14.97% | 27.55M 60.94% | 10.91M 60.38% | 10.63M 2.59% | 13.75M 29.37% | 3.65M 73.45% | 5.71M 56.31% | 6.87M 20.38% | 6.32M 8.02% | 11.59M 83.37% | 27.84M 140.29% | 16.86M 39.43% | 12.62M 25.15% | 46.35M 267.18% | 26.70M 42.39% | 23.27M 12.86% | 35.13M 50.97% | 44.13M 25.64% | 35.74M 19.01% | 32.72M 8.45% | 35.20M 7.57% | 37.48M 6.47% | 57.57M 53.60% | 104.98M 82.36% | 116.00M 10.50% | 146.07M 25.92% | 44.84M 69.30% | 45.39M 1.21% | 59.44M 30.96% | 48.65M 18.14% | 49.38M 1.50% | 59.95M 21.39% | 39.96M 33.34% | 34.10M 14.68% | 40.55M 18.93% | |
other investing activites | -8.60M - | 14.33M 266.62% | 1.94M 86.43% | -140K 107.20% | 35.64M 25,557.86% | 1.06M 97.03% | -15.29M 1,544.19% | -23.79M 55.53% | 12.53M 152.69% | 8.81M 29.69% | 1.22M 86.11% | 8.96M - | -54.91M 712.71% | 60.69M 210.54% | 3.20M 94.73% | -2.75M 185.94% | 4.25M 254.55% | -8M 288.24% | -7.79M 2.67% | 13.29M 270.64% | -3M 122.58% | -4.50M 50% | -9M - | 10.90M 221.10% | -1.90M 117.42% | -551.02M - | -25.76M 95.32% | -1.25B 4,745.07% | -98.30M 92.12% | -33.67M 65.75% | -15.44M 54.14% | -14.28M 7.50% | -2.47B 17,191.20% | -576.94M 76.64% | -636.35M 10.30% | -1.35B 112.47% | -1.04B 22.97% | 4.30M 100.41% | -19.64M 557.18% | 400K 102.04% | -935.40M 233,951.00% | ||||
net cash used for investing activites | -146.95M - | -174.65M 18.85% | -200.26M 14.67% | -162.72M 18.75% | -110.46M 32.12% | -201.16M 82.12% | -160.49M 20.22% | -170.05M 5.96% | -145.99M 14.15% | -241.45M 65.39% | -164.91M 31.70% | -171.12M 3.77% | -202.84M 18.54% | -341.34M 68.28% | -781.33M 128.90% | -468.36M 40.06% | -513.36M 9.61% | -332.04M 35.32% | -424.36M 27.80% | -598.04M 40.93% | -670.86M 12.18% | -495.25M 26.18% | -397.61M 19.72% | -734.33M 84.69% | -717.90M 2.24% | -898.63M 25.17% | -1.29B 43.60% | -833.59M 35.40% | -563.47M 32.40% | -1.47B 160.52% | -413.14M 71.86% | -2.44B 490.08% | -1.70B 30.33% | -1.30B 23.65% | -1.67B 29.07% | -2.49B 48.68% | -607.40M 75.59% | -624.42M 2.80% | -1.36B 117.78% | -1.04B 23.55% | -394.44M 62.06% | -676.46M 71.50% | -390.06M 42.34% | -894.85M 129.41% | |
debt repayment | -858.69M - | -103.07M 88.00% | -221.72M 115.12% | -268.84M 21.26% | -220.58M 17.95% | -816.48M 270.15% | -118.14M 85.53% | -57.93M 50.96% | -572.14M 887.57% | -300.14M 47.54% | -1.48B 393.97% | -465.66M 68.59% | -1.33B 186.16% | -719.93M 45.97% | -2.23B 210.14% | -1.37B 38.74% | -630.85M 53.88% | -552.21M 12.47% | -1.88B 240.70% | -596.19M 68.31% | -1.93B 223.05% | -1.36B 29.18% | -1.05B 22.75% | -1.91B 81.67% | -196.53M 89.73% | -3.43B 1,643.49% | -3.18B 7.15% | -3.11B 2.37% | -6.49B 108.94% | -12.56B 93.52% | -4.98B 60.33% | -9.68B 94.20% | -5.18B 46.46% | -9.11B 75.86% | -11.00B 20.76% | -7.57B 31.19% | -1.34B 82.32% | -4.01B 199.99% | -3.37B 16.11% | -775M 76.99% | -1.30B 68.39% | -30K 100.00% | -8.30B 27,663,233.33% | ||
common stock issued | 150K - | -1.22M 911.33% | 73.41M - | 25.28M 65.57% | 342.52M 1,255.03% | 929.61M 171.40% | 1.06B 14.50% | 217.76M 79.54% | 241.85M 11.06% | 245.78M 1.63% | 570.01M 131.91% | 99.37M 82.57% | 300.84M 202.75% | 296.32M 1.50% | 596.77M 101.39% | 2.26B 278.57% | 85.39M 96.22% | 150.09M 75.77% | 980.96M 553.57% | 504.34M 48.59% | 1.31B - | 502.29M 61.63% | 1.40B 178.26% | 868.82M 37.84% | 492.08M 43.36% | 770.55M 56.59% | 646.32M 16.12% | 199.43M - | 1.50B 652.49% | 7.85M 99.48% | 4.67M 40.58% | 7.68M 64.60% | 103.85M 1,251.81% | ||||||||||||
common stock repurchased | 17.46M - | 411.79M 2,258.99% | 1.13B - | -25.62M 102.26% | -33.69M 31.52% | -39.32M 16.71% | -108.19M 175.14% | -17.93M 83.42% | -130.35M 626.83% | 592.61M 554.63% | 148.28M 74.98% | 1.04B 602.13% | 2.34B 124.39% | 1.43B 38.63% | -13.98M 100.97% | -9.24M 33.89% | 709M 7,773.16% | 3.82B 438.92% | 9.24M 99.76% | 3.64B 39,309.43% | 12.87B - | 4.72B 63.31% | 10.65B 125.71% | 5.48B 48.57% | 9.56B 74.45% | 10.53B 10.16% | -17.84M - | -14.18M 20.50% | -7.85M 44.63% | -4.67M 40.58% | -7.68M 64.60% | 8.41B 109,568.61% | |||||||||||||
dividends paid | -44.72M - | -52.91M 18.32% | -55.18M 4.30% | -55.19M 0.01% | -56.63M 2.61% | -58.14M 2.68% | -58.32M 0.30% | -59.54M 2.10% | -59.55M 0.02% | -61.92M 3.98% | -62.07M 0.24% | -62.74M 1.07% | -64.94M 3.51% | -67.78M 4.37% | -67.31M 0.69% | -77.32M 14.88% | -78.99M 2.16% | -81.82M 3.58% | -83.62M 2.20% | -92.36M 10.46% | -93.28M 1.00% | -98.89M 6.02% | -101.30M 2.44% | -110.47M 9.05% | -110.58M 0.10% | -114.55M 3.59% | -115.57M 0.89% | -126.28M 9.26% | -129.98M 2.93% | -133.68M 2.85% | -143.04M 7.00% | -150.98M 5.55% | -160.78M 6.49% | -170.65M 6.14% | -173.56M 1.71% | -183.85M 5.93% | -192.57M - | -193.62M 0.55% | -209.13M 8.01% | -209.35M 0.10% | -214.56M 2.49% | -214.45M 0.05% | |||
other financing activites | 1.17B - | -31.37M 102.68% | -2.96M 90.56% | 430.50M 14,639.11% | 302.59M 29.71% | 972.75M 221.48% | 277.79M 71.44% | 185.15M 33.35% | 711.14M 284.10% | 516.59M 27.36% | 454.49M 12.02% | 619.51M 36.31% | 1.33B 114.91% | 21.58M 98.38% | 1.99B 9,128.68% | 1.63B 18.05% | 970.68M 40.53% | -14.21M 101.46% | 1.71B 12,157.23% | -641K 100.04% | -12.64M 1,871.76% | -15.86M 25.48% | 852.87M 5,477.82% | 415.65M 51.26% | -18.87M 104.54% | 486.53M 2,678.47% | 3.21B 559.55% | -23.44M 100.73% | 6.73B 28,831.85% | -86.21M 101.28% | 254.55M 395.28% | -62.71M 124.63% | 274.62M 537.95% | 228.11M 16.94% | 1.35B 490.72% | 9.86B 631.82% | 1.25B 87.28% | 4.64B 269.50% | 3.03B 34.73% | 2.16B 28.65% | 1.09B 49.42% | 80.99M 92.58% | 55.42M 31.57% | ||
net cash used provided by financing activities | 268.10M - | -169.74M 163.31% | 130.71M 177.01% | 106.47M 18.54% | 25.38M 76.16% | 98.13M 286.63% | 101.33M 3.27% | 67.67M 33.22% | 79.45M 17.40% | 154.52M 94.49% | 117.49M 23.97% | 90.78M 22.73% | 242.78M 167.44% | 124.16M 48.86% | 647.80M 421.74% | 386.88M 40.28% | 372.34M 3.76% | 190.16M 48.93% | 466.04M 145.08% | 451.32M 3.16% | 605.17M 34.09% | 251.32M 58.47% | 280.63M 11.66% | 640.81M 128.35% | 468.41M 26.90% | 916.46M 95.65% | 901.81M 1.60% | 889.67M 1.35% | 113.29M 87.27% | 1.40B 1,132.03% | 351.57M 74.81% | 2.16B 515.02% | 1.28B 40.72% | 998.68M 22.09% | 1.47B 47.55% | 2.75B 86.79% | -83.67M 103.04% | 610.13M 829.20% | 950.75M 55.83% | 1.17B 23.57% | -422.25M 135.94% | -133.60M 68.36% | 55.19M 141.31% | ||
effect of forex changes on cash | -1.78M - | 2.71M 252.19% | -2.95M 208.74% | 260K 108.82% | 577K 121.92% | -2.27M 494.28% | -1.05M 53.63% | 170K 116.11% | -43K 125.29% | -314K 630.23% | -68K 78.34% | -341K 401.47% | -460K 34.90% | -639K 38.91% | -20K 96.87% | 185K 1,025% | 547K 195.68% | 847K 54.84% | 144K 83.00% | -406K 381.94% | -767K 88.92% | 122K 115.91% | -1.02M 933.61% | 472K 146.41% | 302K 36.02% | -306K 201.32% | 72K 123.53% | -1.67M 2,416.67% | 953K 157.13% | 363K 61.91% | 663K 82.64% | 271K 59.13% | 158K 41.70% | -87K 155.06% | -2.05M 2,260.92% | 81K 103.94% | -467K 676.54% | -238K 49.04% | -263K 10.50% | -306K 16.35% | 121K 139.54% | -418K 445.45% | -688K 64.59% | ||
net change in cash | 215.20M - | -248.37M 215.41% | 3.86M 101.55% | 17.27M 347.86% | -13.27M 176.81% | 5.32M 140.11% | 18.99M 256.78% | 4.63M 75.62% | -22.02M 575.68% | 7.77M 135.26% | 48.72M 527.29% | 21.10M 56.69% | 109.80M 420.42% | -98.07M 189.32% | -32.90M 66.46% | 26.18M 179.58% | -26.33M 200.59% | -6.32M 76.02% | 135.82M 2,250.74% | -18.20M 113.40% | 62.86M 445.30% | -87.96M 239.93% | 38.25M 143.49% | 43.67M 14.18% | -77.58M 277.63% | 214.75M 376.80% | -210.28M 197.92% | 245.68M 216.84% | -246.83M 200.47% | 243.50M 198.65% | 112.66M 53.73% | -63.30M 156.19% | -176.83M 179.34% | 10.48M 105.93% | 47.17M 350.08% | 454.94M 864.41% | -352.50M 177.48% | 348.51M 198.87% | -8.19M 102.35% | 440.41M 5,475.43% | -338.09M 176.77% | -392.58M 16.12% | 93.06M 123.70% | -553.70M 694.99% | |
cash at beginning of period | 87.00M - | 302.20M 247.36% | 53.84M 82.18% | 57.70M 7.16% | 74.97M 29.94% | 61.70M 17.70% | 67.02M 8.63% | 86.01M 28.33% | 90.64M 5.38% | 68.62M 24.30% | 76.38M 11.32% | 125.10M 63.78% | 146.20M 16.87% | 256M 75.11% | 157.93M 38.31% | 125.03M 20.83% | 151.21M 20.94% | 124.88M 17.41% | 118.56M 5.06% | 277.19M 133.79% | 258.98M 6.57% | 321.84M 24.27% | 233.88M 27.33% | 272.13M 16.35% | 315.81M 16.05% | 238.22M 24.57% | 452.97M 90.14% | 242.69M 46.42% | 488.37M 101.23% | 241.54M 50.54% | 485.04M 100.81% | 597.71M 23.23% | 534.40M 10.59% | 357.57M 33.09% | 368.05M 2.93% | 415.23M 12.82% | 870.17M 109.56% | 517.66M 40.51% | 866.17M 67.32% | 857.98M 0.95% | 1.30B 51.33% | 960.29M 26.04% | 567.71M 40.88% | ||
cash at end of period | 302.20M - | 53.84M 82.18% | 57.70M 7.16% | 74.97M 29.94% | 61.70M 17.70% | 67.02M 8.63% | 86.01M 28.33% | 90.64M 5.38% | 68.62M 24.30% | 76.38M 11.32% | 125.10M 63.78% | 146.20M 16.87% | 256M 75.11% | 157.93M 38.31% | 125.03M 20.83% | 151.21M 20.94% | 124.88M 17.41% | 118.56M 5.06% | 254.38M 114.56% | 258.98M 1.81% | 321.84M 24.27% | 233.88M 27.33% | 272.13M 16.35% | 315.81M 16.05% | 238.22M 24.57% | 452.97M 90.14% | 242.69M 46.42% | 488.37M 101.23% | 241.54M 50.54% | 485.04M 100.81% | 597.71M 23.23% | 534.40M 10.59% | 357.57M 33.09% | 368.05M 2.93% | 415.23M 12.82% | 870.17M 109.56% | 517.66M 40.51% | 866.17M 67.32% | 857.98M 0.95% | 1.30B 51.33% | 960.29M 26.04% | 567.71M 40.88% | 660.77M 16.39% | -553.70M 183.80% | |
operating cash flow | 95.83M - | 93.30M 2.64% | 76.35M 18.17% | 73.26M 4.05% | 71.23M 2.77% | 110.63M 55.31% | 79.20M 28.41% | 106.84M 34.90% | 44.56M 58.29% | 95.01M 113.23% | 96.20M 1.25% | 101.78M 5.80% | 70.33M 30.91% | 119.74M 70.27% | 100.65M 15.94% | 107.46M 6.77% | 114.14M 6.22% | 134.72M 18.03% | 94.00M 30.23% | 128.92M 37.16% | 129.32M 0.31% | 155.85M 20.51% | 156.25M 0.26% | 136.73M 12.49% | 171.61M 25.51% | 197.23M 14.93% | 178.29M 9.60% | 191.27M 7.28% | 202.39M 5.82% | 315.28M 55.78% | 173.57M 44.95% | 212.05M 22.17% | 239.76M 13.07% | 308.82M 28.80% | 249.56M 19.19% | 191.09M 23.43% | 339.03M 77.42% | 363.04M 7.08% | 401.16M 10.50% | 305.57M 23.83% | 478.47M 56.58% | 417.89M 12.66% | 428.62M 2.57% | 341.16M 20.41% | |
capital expenditure | -138.07M - | -175.75M 27.29% | -188.63M 7.33% | -153.93M 18.40% | -136.78M 11.14% | -131.06M 4.18% | -122.31M 6.68% | -130.95M 7.07% | -140.39M 7.20% | -247.35M 76.19% | -164.65M 33.44% | -159.50M 3.13% | -186.66M 17.02% | -283.19M 51.72% | -807.16M 185.03% | -433.29M 46.32% | -480.10M 10.80% | -334.11M 30.41% | -306.34M 8.31% | -509.56M 66.34% | -610.36M 19.78% | -485.03M 20.53% | -339.20M 30.07% | -659.41M 94.40% | -632.95M 4.01% | -911.69M 44.04% | -1.27B 39.70% | -855.91M 32.80% | -1.44B - | 855.91M 159.58% | -2.31B 369.98% | -1.61B 30.20% | -1.31B 18.67% | -2.10B 59.94% | -402.02M - | -644.08M 60.21% | -391.29M 39.25% | ||||||||
free cash flow | -42.24M - | -82.45M 95.20% | -112.28M 36.18% | -80.67M 28.15% | -65.55M 18.74% | -20.43M 68.83% | -43.11M 110.98% | -24.11M 44.06% | -95.83M 297.41% | -152.34M 58.98% | -68.45M 55.07% | -57.72M 15.67% | -116.33M 101.54% | -163.44M 40.50% | -706.51M 332.26% | -325.82M 53.88% | -365.96M 12.32% | -199.38M 45.52% | -212.34M 6.50% | -380.64M 79.26% | -481.04M 26.38% | -329.18M 31.57% | -182.95M 44.42% | -522.68M 185.69% | -461.33M 11.74% | -714.46M 54.87% | -1.10B 53.31% | -664.64M 39.32% | 202.39M 130.45% | -1.12B 654.02% | 1.03B 191.81% | -2.10B 303.86% | -1.37B 34.57% | -1.00B 26.95% | -1.85B 84.30% | 191.09M 110.34% | 339.03M 77.42% | 363.04M 7.08% | 401.16M 10.50% | 305.57M 23.83% | 76.45M 74.98% | -226.19M 395.86% | 37.33M 116.50% | 341.16M 814.02% |
All numbers in USD (except ratios and percentages)