NYSE:BAH
Booz Allen Hamilton Holding Corporation
- Stock
Last Close
153.58
26/07 20:00
Market Cap
20.15B
Beta: 0.60
Volume Today
2.74M
Avg: 968.61K
PE Ratio
45.24
PFCF: 100.93
Dividend Yield
1.32%
Payout:45.83%
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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 | 67.81M - | 47.17M 30.45% | 46.90M 0.58% | 71.11M 51.65% | 65.28M 8.20% | 52.81M 19.11% | 43.36M 17.88% | 64.31M 48.30% | 56.22M 12.58% | 108.06M 92.21% | 65.52M 39.37% | 67.82M 3.51% | 62.83M 7.35% | 55.59M 11.52% | 66.25M 19.18% | 79.54M 20.05% | 70.91M 10.85% | 69.77M 1.61% | 84.89M 21.66% | 104.20M 22.76% | 92.71M 11.03% | 132.04M 42.41% | 89.58M 32.16% | 117.39M 31.05% | 114.33M 2.61% | 112.03M 2.01% | 138.87M 23.96% | 129.33M 6.87% | 136.08M 5.22% | 144.37M 6.09% | 199.18M 37.96% | 92.10M 53.76% | 154.83M 68.11% | 128.85M 16.78% | 90.80M 29.53% | 138.09M 52.09% | 170.78M 23.67% | 30.69M 82.03% | -68.35M 322.71% | 161.39M 336.13% | 170.72M 5.78% | 145.64M 14.69% | 126.88M 12.88% | |
depreciation and amortization | 18.10M - | 17.95M 0.87% | 17.95M 0.03% | 16.23M 9.57% | 15.81M 2.60% | 15.19M 3.92% | 15.43M 1.55% | 15.12M 2.01% | 15.35M 1.55% | 16.15M 5.18% | 14.92M 7.61% | 14.50M 2.80% | 14.68M 1.21% | 14.41M 1.82% | 15.96M 10.73% | 15.45M 3.18% | 16.05M 3.86% | 16.70M 4.08% | 16.56M 0.84% | 16.15M 2.46% | 16.43M 1.69% | 17.78M 8.24% | 18.22M 2.45% | 20.02M 9.91% | 19.63M 1.94% | 20.66M 5.21% | 20.77M 0.57% | 20.73M 0.20% | 21.02M 1.37% | 21.11M 0.47% | 21.45M 1.62% | 27.75M 29.32% | 37.60M 35.53% | 39.58M 5.25% | 40.82M 3.15% | 40.10M 1.77% | 39.05M 2.62% | 42.05M 7.67% | 44.28M 5.32% | 41.85M 5.50% | 40.91M 2.25% | 41.11M 0.50% | 40.34M 1.89% | |
deferred income tax | -33.89M - | -1.67M 95.08% | -27.60M 1,554.62% | -1.31M 95.24% | -34.91M 2,558.42% | -10.84M 68.95% | -4.75M 56.21% | -3.64M 23.22% | -14.52M 298.41% | -11.83M 18.50% | 2.17M 118.31% | -3.54M 263.57% | -4.74M 33.67% | -7.16M 51.20% | 17.47M 344.02% | -6.69M 138.29% | -1.88M 71.96% | -1.68M 10.23% | 9.05M 637.53% | -4.04M 144.60% | -1.67M 58.73% | -718K 56.90% | 13.19M 1,936.49% | 23K 99.83% | 1.06M 4,526.09% | 579K 45.58% | 66.05M 11,306.91% | 3K 100.00% | 13.26M 441,933.33% | -3.50M 126.42% | 232.16M 6,725.43% | 2.49M 98.93% | -8.66M 447.95% | -7.64M 11.74% | -353.90M - | 250.97M 170.92% | 1.17M 99.54% | 780K 33.05% | -101.01M 13,049.49% | |||||
stock based compensation | 4.20M - | 4.78M 13.90% | 5.95M 24.45% | 6.06M 1.95% | 6.83M 12.59% | 7.07M 3.55% | 6.21M 12.14% | 6.26M 0.90% | 5.26M 16.11% | 6.29M 19.63% | 7.18M 14.23% | 5.89M 18.01% | 4.69M 20.33% | 5.45M 16.22% | 5.21M 4.36% | 5.25M 0.65% | 6.35M 20.90% | 5.20M 18.03% | 6.52M 25.36% | 6.11M 6.24% | 7.15M 16.94% | 9.97M 39.40% | 8.04M 19.29% | 6.44M 19.89% | 9.36M 45.31% | 10.99M 17.34% | 16.49M 50.11% | 10.83M 34.32% | 14.80M 36.61% | 15.34M 3.66% | 18.87M 23.02% | 12.44M 34.06% | 15.98M 28.45% | 16.76M 4.85% | 24.60M 46.77% | 13.70M 44.32% | 18.53M 35.27% | 18.77M 1.32% | 29.28M 55.99% | 17.68M 39.60% | 19.82M 12.10% | 23.77M 19.88% | 33.70M 41.81% | |
change in working capital | 4.47M - | 82.21M 1,737.51% | -5.05M 106.14% | -5.75M 13.97% | 53.72M 1,034.03% | -38.78M 172.20% | 19.60M 150.55% | -65.02M 431.68% | 5.18M 107.97% | -28.45M 648.93% | -23.63M 16.94% | -75.10M 217.80% | 117.78M 256.84% | -3.52M 102.99% | -7.77M 120.68% | -90.84M 1,069.14% | 81.29M 189.49% | -22.50M 127.68% | 3.23M 114.37% | -150.83M 4,763.91% | 181.42M 220.28% | -151.66M 183.60% | 86.18M 156.83% | -108.08M 225.41% | 56.84M 152.59% | -61.23M 207.73% | -71.52M 16.80% | -34.79M 51.35% | 225.69M 748.72% | 40.52M 82.05% | -565.37M 1,495.32% | -160.15M 71.67% | 255.40M 259.47% | -171.36M 167.09% | 213.86M 224.80% | -253.16M 218.38% | 50.06M 119.77% | 47.52M 5.07% | 568.42M 1,096.15% | -308.30M 154.24% | -295.67M 4.10% | 8.85M 102.99% | 21.70M 145.27% | |
accounts receivables | 24.57M - | 82.18M 234.43% | -30.48M 137.09% | 19.20M 162.98% | 76.84M 300.30% | -22.94M 129.86% | -12.55M 45.28% | -10.13M 19.31% | 19.48M 292.32% | 6.53M 66.48% | -47.11M 821.28% | -60.51M 28.43% | 80.14M 232.45% | -29.84M 137.23% | -76.95M 157.89% | -82.16M 6.77% | 47.49M 157.80% | -16.05M 133.79% | -85.16M 430.71% | -141.52M 66.18% | 109.89M 177.66% | -156.77M 242.66% | -8.06M 94.86% | -77.35M 859.58% | 86.61M 211.96% | -106.70M 223.21% | -31.66M 70.33% | -62.57M 97.66% | 53.96M 186.25% | 46.88M 13.13% | 8.81M 81.20% | -220.11M 2,598.15% | 176.99M 180.41% | -107.03M 160.47% | -4.50M 95.80% | -205.39M 4,468.22% | 166.03M 180.84% | -130.02M 178.31% | 39.19M 130.14% | -325.36M 930.26% | 90.12M 127.70% | 41.76M 53.66% | -76.16M 282.36% | |
inventory | -35.60M - | 8.69M 124.40% | 22.26M 156.29% | 35.40M 59.00% | -38.56M 208.92% | 27.21M 170.58% | -15.26M 156.07% | 21.91M 243.61% | -24.11M 210.03% | 24.93M 203.41% | 52.71M 111.40% | 51.06M 3.13% | -10.23M 120.04% | 6.94M 167.85% | -35.43M 610.43% | 15.94M 144.97% | -14.97M 193.96% | 4.81M 132.15% | 21.02M 336.66% | 7.26M 65.48% | -6.10M 184.03% | -48.94M 702.61% | 37.70M 177.03% | -34.10M 190.44% | -26.57M - | -8.71M - | -45.74M - | -38.10M 16.71% | -32.09M - | 335.26M 1,144.63% | 62.86M 81.25% | |||||||||||||
accounts payables | -10.05M - | -32.20M 220.53% | 54.80M 270.16% | -16.38M 129.89% | -9.20M 43.83% | -30.84M 235.23% | 20.98M 168.01% | -24.16M 215.17% | -12.34M 48.93% | -14.27M 15.66% | 55.68M 490.19% | -20.78M 137.32% | 5.87M 128.27% | -13.34M 327.03% | 43.08M 423.07% | 1.83M 95.75% | 17.47M 853.38% | -38.18M 318.62% | 66.20M 273.38% | 28.32M 57.22% | 52.27M 84.57% | -17.86M 134.16% | 44.77M 350.77% | 29.13M 34.94% | 50.86M - | 121.86M - | -4.29M - | 45.74M 1,166.95% | 38.10M 16.71% | 413.80M 986.18% | 74.39M 82.02% | -335.26M 550.69% | -62.86M 81.25% | 41.66M 166.27% | ||||||||||
other working capital | 25.55M - | 23.55M 7.83% | -51.63M 319.26% | -43.97M 14.84% | 24.64M 156.03% | -12.21M 149.56% | 26.44M 316.55% | -52.64M 299.10% | 22.15M 142.07% | -45.65M 306.11% | -84.90M 85.99% | -44.88M 47.14% | 42.00M 193.60% | 32.71M 22.12% | 61.53M 88.10% | -26.45M 142.99% | 31.31M 218.37% | 26.91M 14.05% | 1.17M 95.66% | -44.89M 3,943.66% | 25.35M 156.47% | 71.91M 183.65% | 11.77M 83.63% | -25.76M 318.90% | -29.77M 15.56% | 45.48M 252.77% | -39.86M 187.65% | 3.48M 108.74% | 171.73M 4,829.13% | -6.36M 103.70% | -574.18M 8,932.23% | -53.19M 90.74% | 78.41M 247.43% | -64.33M 182.04% | 218.35M 439.45% | -43.49M 119.92% | -115.97M 166.68% | 177.54M 253.09% | 115.43M 34.98% | -25.23M 121.86% | -385.79M 1,429.14% | -32.91M 91.47% | 56.20M 270.74% | |
other non cash items | 5.07M - | 2.29M 54.75% | 2.24M 2.40% | 5.38M 140.44% | 2.07M 61.48% | 2.08M 0.53% | 2.04M 1.92% | 2.07M 1.37% | 2.10M 1.45% | 2.10M 0% | 2.08M 0.90% | 2.08M 0% | 10.19M 389.10% | 1.19M 88.34% | 2.11M 77.36% | 1.29M 38.82% | 1.34M 4.27% | 1.37M 1.93% | 1.97M 43.87% | 1.36M 31.00% | 5.56M 308.82% | 1.23M 77.88% | 1.20M 2.11% | 15.19M 1,161.54% | 14.47M 4.70% | 16.76M 15.78% | 14.31M 14.64% | 14.31M 0.04% | 14.76M 3.10% | 15.10M 2.31% | 13.43M 11.01% | 14.71M 9.50% | 15.25M 3.66% | 15.22M 0.16% | -114.70M 853.47% | 15.64M 113.63% | -5.69M 136.40% | -444K 92.20% | 17.41M 4,021.62% | -235.13M 1,450.38% | 15.67M 106.66% | 13.83M 11.70% | 171.03M 1,136.28% | |
net cash provided by operating activities | 65.76M - | 152.72M 132.24% | 40.38M 73.56% | 91.73M 127.13% | 108.80M 18.62% | 27.53M 74.70% | 81.90M 197.50% | 19.10M 76.68% | 69.59M 264.43% | 92.31M 32.65% | 68.24M 26.08% | 11.65M 82.93% | 205.44M 1,663.85% | 65.96M 67.89% | 99.23M 50.45% | 4.00M 95.97% | 174.07M 4,257.12% | 68.86M 60.44% | 122.22M 77.50% | -27.04M 122.12% | 301.60M 1,215.52% | 8.64M 97.14% | 216.41M 2,405.87% | 50.98M 76.44% | 215.70M 323.07% | 99.78M 53.74% | 184.97M 85.38% | 140.42M 24.09% | 425.61M 203.10% | 232.94M 45.27% | -80.28M 134.46% | -10.66M 86.72% | 470.41M 4,512.01% | 21.41M 95.45% | 255.38M 1,093.06% | -45.63M 117.87% | 272.73M 697.64% | 138.58M 49.19% | 237.15M 71.12% | -71.53M 130.16% | -47.38M 33.76% | 233.99M 593.80% | 143.77M 38.56% | |
investments in property plant and equipment | -4.29M - | -5.63M 31.20% | -8.56M 52.17% | -2.65M 69.02% | -6.28M 136.76% | -8.54M 35.93% | -18.57M 117.63% | -13.14M 29.26% | -16.42M 24.98% | -16.27M 0.94% | -20.81M 27.90% | -6.17M 70.34% | -8.97M 45.39% | -15.41M 71.77% | -23.36M 51.61% | -11.54M 50.63% | -25.45M 120.64% | -26.08M 2.46% | -15.37M 41.06% | -20.46M 33.15% | -19.21M 6.15% | -18.40M 4.18% | -36.60M 98.90% | -27.34M 25.32% | -32.64M 19.41% | -30.73M 5.85% | -37.37M 21.58% | -20.06M 46.32% | -18.03M 10.13% | -15.95M 11.52% | -33.18M 108.02% | -9.01M 72.85% | -20.67M 129.43% | -21.93M 6.13% | -28.36M 29.28% | -13.73M 51.57% | -16M 16.50% | -21.66M 35.40% | -24.73M 14.16% | -10.49M 57.59% | -16.95M 61.59% | -23.10M 36.28% | -16.17M 30.00% | |
acquisitions net | -23.91M - | -627K 97.38% | -49.62M - | -500K 98.99% | -851K 70.20% | -246.78M - | -204K 99.92% | -18.91M - | -20K - | 5.49M - | -665.58M - | -114.00M 82.87% | -632K 99.45% | -121K 80.85% | 44.06M - | -430.72M 1,077.52% | -226K 99.95% | -406K 79.65% | ||||||||||||||||||||||||||
purchases of investments | -2.02M - | -2M 0.79% | -1M - | -4M 300% | -2M - | -3M 50% | -4.16M 38.67% | -5M 20.19% | -8.16M 63.12% | -6.22M 23.75% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 432.72M - | -48.41M 111.19% | 4.57M 109.43% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.56M - | 3.28M 7.89% | 504K 84.64% | -1M - | 650K - | 810K - | 287K 64.57% | -68.82M - | -236K 99.66% | -2M 747.46% | -427K - | -432.72M - | 48.41M 111.19% | -4.57M 109.43% | -6.22M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -725K - | -2.34M 223.31% | -8.06M 243.73% | -2.65M 67.08% | -6.28M 136.76% | -32.44M 416.67% | -19.20M 40.81% | -13.14M 31.57% | -17.42M 32.59% | -65.89M 278.17% | -21.31M 67.66% | -7.02M 67.04% | -8.32M 18.51% | -15.41M 85.18% | -270.14M 1,652.91% | -11.74M 95.65% | -25.45M 116.81% | -44.18M 73.56% | -15.08M 65.86% | -20.48M 35.82% | -19.21M 6.24% | -18.40M 4.18% | -31.12M 69.07% | -27.34M 12.15% | -32.64M 19.41% | -30.73M 5.85% | -37.37M 21.58% | -20.06M 46.32% | -18.03M 10.13% | -84.77M 370.27% | -35.43M 58.21% | -676.59M 1,809.71% | -134.66M 80.10% | -23.99M 82.18% | -32.48M 35.37% | -13.73M 57.71% | 28.06M 304.33% | -454.39M 1,719.17% | -27.96M 93.85% | -15.05M 46.15% | -21.95M 45.80% | -31.25M 42.39% | -22.39M 28.37% | |
debt repayment | -11.63M - | -266.16M 2,189.52% | -66.16M 75.14% | -168.44M 154.60% | -40.38M 76.03% | -10.38M 74.30% | -60.38M 481.93% | -10.38M 82.82% | -40.56M 290.97% | -138.56M 241.60% | -105.56M 23.82% | -175.56M 66.31% | -501.19M 185.47% | -5.65M 98.87% | -291.57M 5,057.88% | -175.79M 39.71% | -15.79M 91.02% | -70.79M 348.39% | -54.79M 22.61% | -75.78M 38.31% | -25.77M 65.98% | -14.48M 43.82% | -54.48M 276.22% | -19.48M 64.24% | -19.48M 0.01% | -18.49M 5.07% | -19.47M 5.26% | -119.47M 513.72% | -369.47M 209.27% | -19.47M 94.73% | -19.47M 0% | -60.97M 213.23% | -17.09M 71.96% | -17.09M 0.01% | -17.09M 0% | -17.09M 0% | -379.35M 2,119.06% | -10.31M 97.28% | -10.31M 0.01% | -10.31M 0% | -510.31M 4,848.24% | -10.31M 97.98% | -10.93M 5.98% | |
common stock issued | 1.25M - | 1.25M 0.16% | 1.29M 3.52% | 1.28M 1.31% | 1.21M 5.02% | 1.21M 0.08% | 1.32M 9.08% | 1.38M 4.39% | 1.49M 7.83% | 1.50M 1.01% | 1.61M 7.12% | 1.57M 2.36% | 1.52M 3.18% | 1.48M 2.83% | 1.74M 18.00% | 1.78M 2.01% | 2.25M 26.42% | 2.29M 2.00% | 2.58M 12.69% | 2.58M 0% | 2.64M 2.21% | 2.88M 8.89% | 3.16M 9.91% | 3.38M 6.83% | 3.67M 8.67% | 3.79M 3.35% | 4.14M 9.23% | 4.42M 6.73% | 4.67M 5.56% | 4.86M 4.01% | 5.46M 12.44% | 5.76M 5.46% | 5.77M 0.17% | 5.71M 0.94% | 6.13M 7.30% | 6.08M 0.82% | 5.97M 1.81% | 5.95M 0.33% | 6.66M 11.91% | 6.92M 3.98% | 7.02M 1.40% | 6.95M 1.00% | 9.10M 30.93% | |
common stock repurchased | -338K - | -77K 77.22% | -774K 905.19% | -4.63M 498.45% | -3.64M 21.48% | -25.10M 590.13% | -28.77M 14.63% | -34.60M 20.26% | 27.53M 179.57% | 126.00M 357.66% | -28.55M 122.66% | -4.57M 84.01% | -2.29M 49.89% | -1K 99.96% | -39.69M 3,969,200% | -48.43M 22.01% | -120.07M 147.94% | -30.51M 74.59% | -71.31M 133.70% | -53.84M 24.49% | -44.53M 17.30% | -83.04M 86.46% | -71.41M 14.00% | -12.18M 82.95% | -2.48M 79.64% | -22.54M 808.91% | -145.03M 543.38% | -85.90M 40.77% | -30.39M 64.62% | -27.06M 10.95% | -170.04M 528.32% | -123.81M 27.19% | -108.58M 12.30% | -82.77M 23.77% | -103.71M 25.30% | -73.40M 29.23% | -29.87M 59.30% | -10.81M 63.81% | -109.78M 915.66% | -128.39M 16.95% | -80.80M 37.07% | -94.47M 16.92% | -100.49M 6.37% | |
dividends paid | -14.27M - | -158.64M 1,011.47% | -158.97M 0.21% | -16.05M 89.91% | -163.44M 918.47% | -16.43M 89.95% | -19.17M 16.66% | -19.05M 0.62% | -19.22M 0.87% | -19.41M 1.00% | -22.34M 15.09% | -22.35M 0.05% | -22.44M 0.41% | -22.52M 0.37% | -25.61M 13.73% | -25.41M 0.79% | -25.45M 0.17% | -24.88M 2.25% | -27.66M 11.18% | -27.44M 0.80% | -27.22M 0.82% | -27.15M 0.26% | -32.43M 19.44% | -32.41M 0.04% | -32.44M 0.07% | -38.09M 17.45% | -43.66M 14.61% | -43.83M 0.40% | -43.00M 1.89% | -43.03M 0.05% | -51.20M 19.01% | -51.64M 0.85% | -50.23M 2.74% | -49.80M 0.86% | -57.39M 15.26% | -58.90M 2.62% | -57.00M 3.23% | -57.32M 0.56% | -62.51M 9.06% | -63.03M 0.84% | -62.09M 1.50% | -61.66M 0.68% | -66.63M 8.05% | |
other financing activites | 1.81M - | 249.19M 13,651.93% | 49.12M 80.29% | 158.22M 222.15% | 26.10M 83.51% | 11.23M 56.97% | 54.07M 381.57% | 951K 98.24% | 14.52M 1,426.60% | -16.25M 211.93% | 128.34M 889.77% | 188.73M 47.06% | 454.53M 140.84% | 18.55M 95.92% | 393.84M 2,023.00% | 375.66M 4.61% | 3.00M 99.20% | 58.66M 1,852.70% | 41.49M 29.26% | 64.76M 56.08% | 5.35M 91.74% | 829K 84.50% | 42.00M 4,965.86% | 402.15M 857.60% | 119K 99.97% | -78.44M 66,011.76% | 101.48M 229.39% | 3.13M 96.92% | 685.19M 21,826.14% | 2.65M 99.61% | 611K 76.91% | 548.82M 89,723.40% | 1.22M 99.78% | 542K 55.65% | 2.37M 337.45% | 4.60M 93.84% | 418.15M 8,998.06% | 2.71M 99.35% | 679K 74.97% | 86.18M 12,591.61% | 1.06B 1,133.71% | 1.28M 99.88% | 9.10M 613.32% | |
net cash used provided by financing activities | -23.17M - | -174.44M 652.77% | -175.50M 0.61% | -29.62M 83.12% | -180.15M 508.20% | -39.47M 78.09% | -52.92M 34.09% | -61.70M 16.58% | -16.24M 73.67% | -46.72M 187.63% | -26.51M 43.27% | -12.18M 54.05% | -69.86M 473.60% | -8.15M 88.34% | 38.70M 575.01% | 127.81M 230.28% | -156.06M 222.10% | -65.23M 58.20% | -109.68M 68.14% | -89.71M 18.20% | -89.53M 0.20% | -120.96M 35.10% | -113.16M 6.45% | 341.46M 401.75% | -50.61M 114.82% | -153.77M 203.85% | -102.52M 33.33% | -241.65M 135.70% | 247.00M 202.21% | -82.05M 133.22% | -234.64M 185.96% | 318.16M 235.59% | -168.91M 153.09% | -143.40M 15.10% | -169.70M 18.34% | -138.71M 18.26% | -42.10M 69.65% | -69.78M 65.75% | -175.27M 151.19% | -108.64M 38.02% | 416.99M 483.84% | -158.22M 137.94% | -168.94M 6.78% | |
effect of forex changes on cash | -163.34M - | 72.40M 144.32% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 41.86M - | -24.06M 157.47% | -143.17M 495.08% | 59.45M 141.53% | -77.62M 230.56% | -44.38M 42.83% | 9.77M 122.02% | -55.74M 670.30% | 35.92M 164.45% | -20.30M 156.50% | 20.43M 200.63% | -7.55M 136.99% | 127.25M 1,784.30% | 42.40M 66.68% | -132.21M 411.80% | 120.07M 190.82% | -7.44M 106.20% | -40.55M 444.71% | -2.54M 93.74% | -137.24M 5,309.34% | 192.86M 240.53% | -130.73M 167.78% | 72.13M 155.18% | 365.11M 406.18% | 132.45M 63.72% | -84.72M 163.97% | 45.08M 153.21% | -121.29M 369.05% | 654.58M 639.68% | 66.11M 89.90% | -350.35M 629.94% | -369.09M 5.35% | 166.84M 145.20% | -145.99M 187.50% | 53.20M 136.44% | -198.08M 472.33% | 258.69M 230.60% | -385.58M 249.05% | 33.92M 108.80% | -195.22M 675.49% | 347.66M 278.08% | 44.52M 87.20% | -47.56M 206.83% | |
cash at beginning of period | 385.36M - | 427.22M 10.86% | 403.16M 5.63% | 259.99M 35.51% | 319.45M 22.87% | 241.82M 24.30% | 197.44M 18.35% | 207.22M 4.95% | 151.48M 26.90% | 187.40M 23.72% | 167.10M 10.83% | 187.53M 12.22% | 179.97M 4.03% | 307.22M 70.70% | 349.62M 13.80% | 217.42M 37.81% | 337.49M 55.23% | 330.04M 2.21% | 289.50M 12.29% | 286.96M 0.88% | 149.72M 47.82% | 342.59M 128.81% | 211.86M 38.16% | 283.99M 34.05% | 649.10M 128.56% | 781.55M 20.40% | 696.82M 10.84% | 741.90M 6.47% | 620.61M 16.35% | 1.28B 105.47% | 1.34B 5.18% | 990.96M 26.12% | 621.86M 37.25% | 788.70M 26.83% | 642.71M 18.51% | 695.91M 8.28% | 497.83M 28.46% | 756.52M 51.96% | 370.94M 50.97% | 404.86M 9.15% | 209.64M 48.22% | 557.30M 165.83% | 601.81M 7.99% | |
cash at end of period | 427.22M - | 403.16M 5.63% | 259.99M 35.51% | 319.45M 22.87% | 241.82M 24.30% | 197.44M 18.35% | 207.22M 4.95% | 151.48M 26.90% | 187.40M 23.72% | 167.10M 10.83% | 187.53M 12.22% | 179.97M 4.03% | 307.22M 70.70% | 349.62M 13.80% | 217.42M 37.81% | 337.49M 55.23% | 330.04M 2.21% | 289.50M 12.29% | 286.96M 0.88% | 149.72M 47.82% | 342.59M 128.81% | 211.86M 38.16% | 283.99M 34.05% | 649.10M 128.56% | 781.55M 20.40% | 696.82M 10.84% | 741.90M 6.47% | 620.61M 16.35% | 1.28B 105.47% | 1.34B 5.18% | 990.96M 26.12% | 621.86M 37.25% | 788.70M 26.83% | 642.71M 18.51% | 695.91M 8.28% | 497.83M 28.46% | 756.52M 51.96% | 370.94M 50.97% | 404.86M 9.15% | 209.64M 48.22% | 557.30M 165.83% | 601.81M 7.99% | 554.26M 7.90% | |
operating cash flow | 65.76M - | 152.72M 132.24% | 40.38M 73.56% | 91.73M 127.13% | 108.80M 18.62% | 27.53M 74.70% | 81.90M 197.50% | 19.10M 76.68% | 69.59M 264.43% | 92.31M 32.65% | 68.24M 26.08% | 11.65M 82.93% | 205.44M 1,663.85% | 65.96M 67.89% | 99.23M 50.45% | 4.00M 95.97% | 174.07M 4,257.12% | 68.86M 60.44% | 122.22M 77.50% | -27.04M 122.12% | 301.60M 1,215.52% | 8.64M 97.14% | 216.41M 2,405.87% | 50.98M 76.44% | 215.70M 323.07% | 99.78M 53.74% | 184.97M 85.38% | 140.42M 24.09% | 425.61M 203.10% | 232.94M 45.27% | -80.28M 134.46% | -10.66M 86.72% | 470.41M 4,512.01% | 21.41M 95.45% | 255.38M 1,093.06% | -45.63M 117.87% | 272.73M 697.64% | 138.58M 49.19% | 237.15M 71.12% | -71.53M 130.16% | -47.38M 33.76% | 233.99M 593.80% | 143.77M 38.56% | |
capital expenditure | -4.29M - | -5.63M 31.20% | -8.56M 52.17% | -2.65M 69.02% | -6.28M 136.76% | -8.54M 35.93% | -18.57M 117.63% | -13.14M 29.26% | -16.42M 24.98% | -16.27M 0.94% | -20.81M 27.90% | -6.17M 70.34% | -8.97M 45.39% | -15.41M 71.77% | -23.36M 51.61% | -11.54M 50.63% | -25.45M 120.64% | -26.08M 2.46% | -15.37M 41.06% | -20.46M 33.15% | -19.21M 6.15% | -18.40M 4.18% | -36.60M 98.90% | -27.34M 25.32% | -32.64M 19.41% | -30.73M 5.85% | -37.37M 21.58% | -20.06M 46.32% | -18.03M 10.13% | -15.95M 11.52% | -33.18M 108.02% | -9.01M 72.85% | -20.67M 129.43% | -21.93M 6.13% | -28.36M 29.28% | -13.73M 51.57% | -16M 16.50% | -21.66M 35.40% | -24.73M 14.16% | -10.49M 57.59% | -16.95M 61.59% | -23.10M 36.28% | -16.17M 30.00% | |
free cash flow | 61.47M - | 147.10M 139.29% | 31.82M 78.37% | 89.07M 179.90% | 102.52M 15.10% | 18.99M 81.47% | 63.33M 233.39% | 5.96M 90.59% | 53.17M 792.70% | 76.04M 43.02% | 47.43M 37.63% | 5.48M 88.45% | 196.46M 3,487.73% | 50.55M 74.27% | 75.87M 50.09% | -7.54M 109.94% | 148.61M 2,070.75% | 42.78M 71.21% | 106.85M 149.77% | -47.50M 144.46% | 282.40M 694.49% | -9.77M 103.46% | 179.80M 1,940.72% | 23.65M 86.85% | 183.05M 674.11% | 69.05M 62.28% | 147.60M 113.77% | 120.36M 18.46% | 407.58M 238.63% | 216.99M 46.76% | -113.45M 152.29% | -19.67M 82.66% | 449.74M 2,386.43% | -528K 100.12% | 227.02M 43,096.02% | -59.37M 126.15% | 256.73M 532.43% | 116.92M 54.46% | 212.42M 81.68% | -82.02M 138.61% | -64.33M 21.56% | 210.89M 427.81% | 127.60M 39.49% |
All numbers in USD (except ratios and percentages)