NYSE:BCO
The Brink's Company
- Stock
Last Close
109.48
30/08 20:00
Market Cap
4.52B
Beta: 1.35
Volume Today
242.21K
Avg: 189.22K
PE Ratio
26.91
PFCF: 5.84
Dividend Yield
1.10%
Payout:34.71%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32M - | 50M 56.25% | -87.70M 275.40% | 1.60M 101.82% | 19.60M 1,125% | -46.70M 338.27% | -9.50M 79.66% | -26.40M 177.89% | 7.20M 127.27% | 500K 93.06% | -500K 200% | 3.40M 780% | 25.90M 661.76% | 16M 38.22% | 40.50M 153.13% | 13.50M 66.67% | 21.10M 56.30% | -51.50M 344.08% | 25.50M 149.51% | -107.60M 521.96% | 18.80M 117.47% | 35.80M 90.43% | 14.50M 59.50% | 14M 3.45% | 6.70M 52.14% | -2M 129.85% | 2.80M 240% | 15.20M 442.86% | -22.50M 248.03% | 26.40M 217.33% | 15.40M 41.67% | 26.90M 74.68% | 23M 14.50% | 52M 126.09% | 74.20M 42.69% | 38.10M 48.65% | 22.60M 40.68% | 52.90M 134.07% | 18.30M 65.41% | 35.10M 91.80% | 49.40M 40.74% | -6.20M 112.55% | 52.20M 941.94% | 46.30M 11.30% | |
depreciation and amortization | 44M - | 41M 6.82% | 43.60M 6.34% | 42.60M 2.29% | 41.30M 3.05% | 34.40M 16.71% | 36.70M 6.69% | 36.50M 0.54% | 33.10M 9.32% | 33.60M 1.51% | 32.20M 4.17% | 32.90M 2.17% | 32.40M 1.52% | 34.10M 5.25% | 33.90M 0.59% | 34.60M 2.06% | 37.90M 9.54% | 40.20M 6.07% | 38.80M 3.48% | 39.10M 0.77% | 41.60M 6.39% | 42.80M 2.88% | 47.80M 11.68% | 48.80M 2.09% | 42.90M 12.09% | 45.50M 6.06% | 45M 1.10% | 52.10M 15.78% | 55.10M 5.76% | 54.60M 0.91% | 54.80M 0.37% | 61.70M 12.59% | 61.60M 0.16% | 61.40M 0.32% | 61M 0.65% | 60.30M 1.15% | 58.60M 2.82% | 65.90M 12.46% | 67.60M 2.58% | 69.60M 2.96% | 69.10M 0.72% | 69.50M 0.58% | 72.40M 4.17% | 73.10M 0.97% | |
deferred income tax | 1.40M - | -7.80M 657.14% | -15.80M 102.56% | -7.20M 54.43% | 12.10M 268.06% | -17.50M 244.63% | -4.60M 73.71% | 500K 110.87% | -2.60M 620% | 13.80M 630.77% | 9.70M 29.71% | -2.50M 125.77% | -200K 92% | -200K 0% | -2.10M 950% | -5.60M 166.67% | -10.30M 83.93% | 112.20M 1,189.32% | -4.10M 103.65% | -5.40M 31.71% | -8.70M 61.11% | -2.30M 73.56% | 1.10M 147.83% | -2.10M 290.91% | -2.60M 23.81% | -29.70M 1,042.31% | 9.70M 132.66% | 12.20M 25.77% | -28.10M 330.33% | -22M 21.71% | -1.80M 91.82% | -3.30M 83.33% | -1.10M 66.67% | 20.80M 1,990.91% | -58.20M 379.81% | 2.30M 103.95% | -1.40M 160.87% | -5M 257.14% | -200K 96% | 7.30M 3,750% | -3.40M 146.58% | 19M 658.82% | 2.50M 86.84% | -2.40M 196% | |
stock based compensation | 2M - | 2.40M 20% | 5.90M 145.83% | 7.60M 28.81% | 2.70M 64.47% | 1.10M 59.26% | 5.20M 372.73% | 3.30M 36.54% | 2.50M 24.24% | 3.10M 24% | 2.80M 9.68% | 2.10M 25% | 1.80M 14.29% | 2.80M 55.56% | 4.50M 60.71% | 4M 11.11% | 4M 0% | 5.20M 30% | 6.80M 30.77% | 5.70M 16.18% | 6.30M 10.53% | 9.40M 49.21% | 9.40M 0% | 16.70M 77.66% | 9.80M 41.32% | 6.80M 30.61% | 7.20M 5.88% | 5.40M 25% | 8.30M 53.70% | 10.40M 25.30% | 7.60M 26.92% | 11.10M 46.05% | 9.20M 17.12% | 5.20M 43.48% | 7.10M 36.54% | 14.90M 109.86% | 14.30M 4.03% | 12.30M 13.99% | 10.90M 11.38% | 8.30M 23.85% | 6.40M 22.89% | 6.50M 1.56% | 9.30M 43.08% | ||
change in working capital | -29.20M - | 16.90M 157.88% | -41.30M 344.38% | -5.60M 86.44% | 49.60M 985.71% | 2.90M 94.15% | -73.10M 2,620.69% | 8.90M 112.18% | 1.90M 78.65% | 55.20M 2,805.26% | -81.30M 247.28% | -2.50M 96.92% | -21.50M 760% | 31M 244.19% | -60.60M 295.48% | 8.20M 113.53% | -52.80M 743.90% | 26.40M 150% | -19.60M 174.24% | -3.30M 83.16% | -34.90M 957.58% | 126.30M 461.89% | -123.70M 197.94% | -10.90M 91.19% | 41.30M 478.90% | 160.70M 289.10% | -80.10M 149.84% | -157.70M 96.88% | 131.80M 183.58% | 148.10M 12.37% | -88.80M 159.96% | -3.30M 96.28% | 89.30M 2,806.06% | 56.80M 36.39% | -187.80M 430.63% | -11.70M 93.77% | 45.10M 485.47% | 154.40M 242.35% | -157.70M 202.14% | 21.60M 113.70% | 52.70M 143.98% | 247.90M 370.40% | -183.60M - | ||
accounts receivables | -14.70M - | 27.80M 289.12% | -39.40M 241.73% | -38.30M 2.79% | -13M - | -16.80M 29.23% | -18.60M 10.71% | -9.40M - | -24.20M 157.45% | -53.20M - | -37.80M 28.95% | -164.90M - | -32.70M 80.17% | -49.70M - | -36.80M 25.96% | -164.90M - | -82.30M 50.09% | 45.10M - | -24.60M 154.55% | -21.20M - | -81.10M 282.55% | -178.80M 120.47% | 3.10M 101.73% | -2.10M 167.74% | -4.60M 119.05% | 10.40M 326.09% | 25M 140.38% | 38.20M 52.80% | -73.60M 292.67% | -16.20M 77.99% | |||||||||||||||
inventory | -61.80M - | -30.50M 50.65% | 81.10M 365.90% | -2.50M 103.08% | -53M 2,020% | -25.60M 51.70% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 58.70M - | 30.50M 48.04% | -81.10M 365.90% | -7.90M 90.26% | 28M 454.43% | 24.70M 11.79% | -18.10M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -14.50M - | -10.90M 24.83% | -1.90M 82.57% | 32.70M 1,821.05% | 49.60M 51.68% | 15.90M 67.94% | -56.30M 454.09% | 27.50M 148.85% | 1.90M 93.09% | 64.60M 3,300% | -57.10M 188.39% | -2.50M 95.62% | -21.50M 760% | 84.20M 491.63% | -22.80M 127.08% | 8.20M 135.96% | -52.80M 743.90% | 191.30M 462.31% | 13.10M 93.15% | -3.30M 125.19% | -34.90M 957.58% | 176M 604.30% | -86.90M 149.38% | -10.90M 87.46% | 41.30M 478.90% | 325.60M 688.38% | 2.20M 99.32% | -157.70M 7,268.18% | 131.80M 183.58% | 103M 21.85% | -64.20M 162.33% | -3.30M 94.86% | 89.30M 2,806.06% | 78M 12.65% | -106.70M 236.79% | 167.10M 256.61% | 45.10M 73.01% | 156.50M 247.01% | -153.10M 197.83% | 21.60M 114.11% | 52.70M 143.98% | 210.60M 299.62% | -149.30M - | ||
other non cash items | 13.10M - | -5.40M 141.22% | 125.90M 2,431.48% | -22M 117.47% | -100.40M 356.36% | 94.60M 194.22% | 21.90M 76.85% | 43.20M 97.26% | 6.10M 85.88% | 11.80M 93.44% | -700K 105.93% | 17.80M 2,642.86% | 5.20M 70.79% | 26.80M 415.38% | 10.70M 60.07% | 19.70M 84.11% | 15M 23.86% | 3.40M 77.33% | 9.40M 176.47% | 123.80M 1,217.02% | 16.40M 86.75% | 3.50M 78.66% | 12.90M 268.57% | -4.60M 135.66% | 29.80M 747.83% | 35.50M 19.13% | 28.80M 18.87% | -600K 102.08% | 2.80M 566.67% | 12.80M 357.14% | 11.30M 11.72% | -10.60M 193.81% | 10.60M 200% | 8.20M 22.64% | 27.40M 234.15% | 13.50M 50.73% | 20.20M 49.63% | -1.10M 105.45% | 16M 1,554.55% | 8.50M 46.88% | 13.50M 58.82% | 72.70M 438.52% | 181M - | ||
net cash provided by operating activities | 63.30M - | 97.10M 53.40% | 30.60M 68.49% | 17M 44.44% | 24.90M 46.47% | 68.80M 176.31% | -23.40M 134.01% | 66M 382.05% | 48.20M 26.97% | 118M 144.81% | -37.80M 132.03% | 51.20M 235.45% | 43.60M 14.84% | 110.50M 153.44% | 26.90M 75.66% | 74.40M 176.58% | 14.90M 79.97% | 135.90M 812.08% | 56.80M 58.20% | 52.30M 7.92% | 39.50M 24.47% | 215.50M 445.57% | -38M 117.63% | 61.90M 262.89% | 127.90M 106.62% | 216.80M 69.51% | 13.40M 93.82% | -73.40M 647.76% | 147.40M 300.82% | 230.30M 56.24% | -1.50M 100.65% | 82.50M 5,600% | 192.60M 133.45% | 204.40M 6.13% | -76.30M 137.33% | 117.40M 253.87% | 159.40M 35.78% | 279.40M 75.28% | -45.10M 116.14% | 150.40M 433.48% | 187.70M 24.80% | 409.40M 118.11% | 63.90M 84.39% | -66.10M 203.44% | |
investments in property plant and equipment | -44.60M - | -53.40M 19.73% | -24.30M 54.49% | -32.60M 34.16% | -26.90M 17.48% | -52.30M 94.42% | -14.30M 72.66% | -20.90M 46.15% | -26M 24.40% | -39.90M 53.46% | -20.80M 47.87% | -24.20M 16.35% | -27.40M 13.22% | -39.80M 45.26% | -27.80M 30.15% | -43.30M 55.76% | -46.30M 6.93% | -57.10M 23.33% | -36.70M 35.73% | -36.60M 0.27% | -30.70M 16.12% | -51.10M 66.45% | -35.20M 31.12% | -37.90M 7.67% | -42.90M 13.19% | -48.80M 13.75% | -35.40M 27.46% | -23.70M 33.05% | -26.70M 12.66% | -32.70M 22.47% | -32.90M 0.61% | -41.10M 24.92% | -40.50M 1.46% | -53.40M 31.85% | -37M 30.71% | -46.40M 25.41% | -48.10M 3.66% | 131.50M 373.39% | -45.20M 134.37% | -44.20M 2.21% | -43.70M 1.13% | -69.60M 59.27% | -52.20M 25% | -56.70M 8.62% | |
acquisitions net | -100K - | 18.10M 18,200% | -4.90M - | 300K 106.12% | 39.90M - | 20.80M 47.87% | 24.20M 16.35% | 27.40M 13.22% | 39.80M 45.26% | -13.10M 132.91% | -50.80M 287.79% | -83.80M 64.96% | -76M 9.31% | 36.70M 148.29% | 9.60M 73.84% | -522.20M 5,539.58% | 100K 100.02% | -129.90M 130,000% | -37.10M 71.44% | -16.90M 54.45% | 11.20M 166.27% | -76.30M 781.25% | -335.20M 339.32% | -18.70M 94.42% | -12.10M 35.29% | -108.10M 793.39% | -202.10M 86.96% | -3.40M 98.32% | 400K 111.76% | -11.40M 2,950% | -2.60M 77.19% | -200K 92.31% | -159.70M 79,750% | 1.10M 100.69% | 44.20M 3,918.18% | 4.70M 89.37% | 10.60M 125.53% | 700K 93.40% | -14.20M 2,128.57% | ||||||
purchases of investments | 44.60M - | 53.40M 19.73% | 26.90M - | 52.30M 94.42% | -8.30M - | -5.80M 30.12% | -2.90M 50% | -200K 93.10% | -300K 50% | -9.30M 3,000% | -10M 7.53% | -15.70M 57.00% | -3M 80.89% | -13.50M 350% | -36.60M 171.11% | -5.80M 84.15% | -6.50M 12.07% | -1.10M 83.08% | -1.10M 0% | -400K 63.64% | -9.20M 2,200% | -100K 98.91% | -1.10M 1,000% | -300K 72.73% | -1.40M 366.67% | 32.20M 2,400% | 41.10M 27.64% | -2.70M 106.57% | -12.90M 377.78% | -5.30M 58.91% | -2.90M 45.28% | -33.40M 1,051.72% | 41.60M 224.55% | -13.70M 132.93% | -45M 228.47% | -11.90M 73.56% | -64.10M 438.66% | -1.10M - | |||||||
sales maturities of investments | 300K - | 700K 133.33% | 200K 71.43% | 1.10M 450% | -600K 154.55% | 200K 133.33% | 1.40M 600% | -1M 171.43% | 12.90M 1,390% | 20.60M 59.69% | 2.30M 88.83% | 6.30M 173.91% | 200K 96.83% | 300K 50% | 400K 33.33% | 5M 1,150% | 15.80M 216% | 17.10M 8.23% | 500K 97.08% | 5M 900% | 41.80M 736% | 6.90M 83.49% | 400K 94.20% | 400K 0% | 300K 25% | 200K 33.33% | 400K 100% | 200K 50% | 1.10M 450% | 300K 72.73% | 600K 100% | 300K 50% | 33.90M 11,200% | 300K 99.12% | 500K 66.67% | 600K 20% | 70.90M 11,716.67% | -65.60M 192.52% | 300K 100.46% | 600K 100% | 47.80M 7,866.67% | 101.70M 112.76% | 1.30M 98.72% | 2.10M 61.54% | |
other investing activites | -43.70M - | -10.20M 76.66% | -4.50M 55.88% | 1.30M 128.89% | 34.10M 2,523.08% | -64.30M 288.56% | 5.50M 108.55% | -3.50M 163.64% | -17.90M 411.43% | -12.30M 31.28% | -20.60M 67.48% | -22.20M 7.77% | -26M 17.12% | -40M 53.85% | 600K 101.50% | 800K 33.33% | 1.10M 37.50% | 500K 54.55% | -35.60M 7,220% | -200K 99.44% | 1M 600% | 1.20M 20% | 1.60M 33.33% | -2.80M 275% | 1.10M 139.29% | 15.10M 1,272.73% | 1M 93.38% | 400K 60% | 900K 125% | -6M 766.67% | -30.30M 405% | -39.60M 30.69% | 2.30M 105.81% | 1.20M 47.83% | 1.20M 0% | 800K 33.33% | 1.20M 50% | -166.90M 14,008.33% | -100K 99.94% | -42.60M 42,500% | -200K 99.53% | -11.10M 5,450.00% | 4.40M 139.64% | -800K 118.18% | |
net cash used for investing activites | -43.50M - | 8.60M 119.77% | -28.60M 432.56% | -30.20M 5.59% | 28.60M 194.70% | -63.80M 323.08% | -7.40M 88.40% | -25.40M 243.24% | -31M 22.05% | -39.90M 28.71% | -24.10M 39.60% | -18.80M 21.99% | -26M 38.30% | -40M 53.85% | -49.20M 23% | -98.30M 99.80% | -128.90M 31.13% | -118.50M 8.07% | -48.60M 58.99% | -58.80M 20.99% | -515.90M 777.38% | -49.40M 90.42% | -164.20M 232.39% | -78.50M 52.19% | -58.80M 25.10% | -31.50M 46.43% | -110.40M 250.48% | -359.40M 225.54% | -43.70M 87.84% | -51.90M 18.76% | -138.50M 166.86% | -241.40M 74.30% | -10.40M 95.69% | -64.40M 519.23% | -52M 19.25% | -50.50M 2.88% | -9.60M 80.99% | -219.10M 2,182.29% | -57.60M 73.71% | -87M 51.04% | -3.30M 96.21% | -32.50M 884.85% | -45.80M 40.92% | -70.70M 54.37% | |
debt repayment | -6.20M - | -6.40M 3.23% | -11.90M 85.94% | -10.80M 9.24% | -50.50M 367.59% | -7.80M 84.55% | -27.70M 255.13% | -18.10M 34.66% | -16.80M 7.18% | -613.30M 3,550.60% | -152.80M 75.09% | -150.40M 1.57% | -110.50M 26.53% | -231.50M 109.50% | -156.10M 32.57% | -156.60M 0.32% | -205.90M 31.48% | -668.70M 224.77% | -13.30M 98.01% | -26.10M 96.24% | -65.90M 152.49% | -609.80M 825.34% | -516.40M 15.32% | -165.50M 67.95% | -198.30M 19.82% | -316.20M 59.46% | -168.30M 46.77% | -733.50M 335.83% | -39M 94.68% | -181M 364.10% | -310.30M 71.44% | -601.60M 93.88% | -668.80M 11.17% | -1.40B 108.85% | -1.18B 15.26% | -1.90B 60.33% | -1.80B 5.07% | -4.88B 171.04% | -2.07B 57.67% | -2.28B 10.29% | -2.44B 6.94% | -69.50M 97.15% | -154.40M - | ||
common stock issued | 1.40M - | 400K - | 3.80M - | 500K - | 2.50M 400% | 2.70M - | 800K - | 2.70M - | 170.30M - | 2.30M - | 27.30M - | 2.34B - | 2.39B 1.96% | -4.73B 298.08% | |||||||||||||||||||||||||||||||
common stock repurchased | -76.90M - | -17.90M - | 551.70M - | 120.10M - | 164.60M 37.05% | 1.14B - | -68.40M - | 188.90M - | -50M - | -150M - | -27.30M - | -52.20M 91.21% | -16M 69.35% | -1.50M 90.63% | -88.20M 5,780% | -64.20M 27.21% | -23M 64.17% | -42.70M 85.65% | |||||||||||||||||||||||||||
dividends paid | -4.80M - | -4.80M 0% | -4.80M 0% | -4.90M 2.08% | -4.80M 2.04% | -4.90M 2.08% | -4.90M 0% | -4.80M 2.04% | -4.90M 2.08% | -4.90M 0% | -4.90M 0% | -4.90M 0% | -5M 2.04% | -5M 0% | -5M 0% | -7.60M 52% | -7.50M 1.32% | -7.60M 1.33% | -7.60M 0% | -7.60M 0% | -7.70M 1.32% | -7.50M 2.60% | -7.40M 1.33% | -7.50M 1.35% | -7.50M 0% | -7.50M 0% | -7.50M 0% | -7.60M 1.33% | -7.60M 0% | -7.40M 2.63% | -7.40M 0% | -10M 35.14% | -9.90M 1% | -9.90M 0% | -9.50M 4.04% | -9.40M 1.05% | -9.40M 0% | -28.30M 201.06% | -9.30M 67.14% | -10.20M 9.68% | -10.20M 0% | -9.90M 2.94% | -10.80M - | ||
other financing activites | -7.20M - | -2.40M 66.67% | 56.90M 2,470.83% | 50.10M 11.95% | 14.80M 70.46% | -600K 104.05% | 73.20M 12,300% | -6.40M 108.74% | 10M 256.25% | 14.10M 41% | 206.20M 1,362.41% | 129.50M 37.20% | -1.20M 100.93% | -2.10M 75% | 212.40M 10,214.29% | 190.10M 10.50% | 361.60M 90.22% | -109.40M 130.25% | 7.10M 106.49% | -7M 198.59% | 312.40M 4,562.86% | 594M 90.14% | 630.40M 6.13% | 215.90M 65.75% | 169M 21.72% | -18.60M 111.01% | 343.90M 1,948.92% | 1.35B 293.25% | 16.40M 98.79% | 2.60M 84.15% | 413.10M 15,788.46% | 830.60M 101.07% | 598.90M 27.90% | 1.49B 148.97% | 1.29B 13.36% | 1.94B 50.54% | 1.97B 1.11% | 4.92B 150.04% | 2.00B 59.42% | -6.70M 100.34% | -3.60M 46.27% | 4.87B 135,430.56% | 21.70M 99.55% | -400K 101.84% | |
net cash used provided by financing activities | -18.20M - | -89.10M 389.56% | 40.20M 145.12% | 34.40M 14.43% | -40.50M 217.73% | -30.80M 23.95% | 40.60M 231.82% | -29.30M 172.17% | -11.70M 60.07% | -48.60M 315.38% | 48.50M 199.79% | -25.80M 153.20% | 3.90M 115.12% | -71.50M 1,933.33% | 51.30M 171.75% | 25.90M 49.51% | 148.20M 472.20% | 360.40M 143.18% | -13.80M 103.83% | -40.70M 194.93% | 238.80M 686.73% | -90.90M 138.07% | 106.60M 217.27% | 42.90M 59.76% | -36.80M 185.78% | -150.70M 309.51% | 168.10M 211.55% | 611.30M 263.65% | -30.20M 104.94% | -65.50M 116.89% | 95.40M 245.65% | 219M 129.56% | -79.80M 136.44% | -63.30M 20.68% | 98.80M 256.08% | 37.70M 61.84% | 155.40M 312.20% | -46.70M 130.05% | -97.10M 107.92% | 42.80M 144.08% | -153.10M 457.71% | 900K 100.59% | -1.30M 244.44% | 100.50M 7,830.77% | |
effect of forex changes on cash | 900K - | -3.40M 477.78% | -96.20M 2,729.41% | 2M 102.08% | -14.70M 835% | -21M 42.86% | -17.20M 18.10% | 1M 105.81% | -10.50M 1,150% | -7.30M 30.48% | 1.90M 126.03% | -7.40M 489.47% | 400K 105.41% | -7M 1,850% | 6.20M 188.57% | -13.60M 319.35% | 500K 103.68% | -5.30M 1,160% | 300K 105.66% | -24.30M 8,200% | -5.60M 76.95% | -2.60M 53.57% | -3.60M 38.46% | 4.10M 213.89% | -16.80M 509.76% | 8.20M 148.81% | -28M 441.46% | 12.20M 143.57% | 19.10M 56.56% | 34.60M 81.15% | -26M 175.14% | 9M 134.62% | -21.30M 336.67% | -12.50M 41.31% | -11M 12% | -48.90M 344.55% | -58.20M 19.02% | 48M 182.47% | 7.70M 83.96% | -1M 112.99% | -34.40M 3,340% | -14.70M 57.27% | -19.80M 34.69% | ||
net change in cash | 2.50M - | 13.20M 428% | -54M 509.09% | 23.20M 142.96% | -1.70M 107.33% | -46.80M 2,652.94% | -7.40M 84.19% | 12.30M 266.22% | -5M 140.65% | 22.20M 544% | -11.50M 151.80% | -17.20M 49.57% | 21.90M 227.33% | -8M 136.53% | 35.20M 540% | -11.60M 132.95% | 34.70M 399.14% | 372.50M 973.49% | -5.30M 101.42% | -71.50M 1,249.06% | -243.20M 240.14% | 72.60M 129.85% | -99.20M 236.64% | 30.40M 130.65% | 15.50M 49.01% | 42.80M 176.13% | 43.10M 0.70% | 190.70M 342.46% | 92.60M 51.44% | 147.50M 59.29% | -70.60M 147.86% | 69.10M 197.88% | 81.10M 17.37% | 64.20M 20.84% | -40.50M 163.08% | 55.70M 237.53% | 247M 343.45% | 61.60M 75.06% | -192.10M 411.85% | 105.20M 154.76% | -3.10M 102.95% | 363.10M 11,812.90% | 57.30M 84.22% | -62.60M 209.25% | |
cash at beginning of period | 239.80M - | 242.30M 1.04% | 255.50M 5.45% | 201.50M 21.14% | 224.70M 11.51% | 223M 0.76% | 176.20M 20.99% | 168.80M 4.20% | 181.10M 7.29% | 176.10M 2.76% | 198.30M 12.61% | 186.80M 5.80% | 169.60M 9.21% | 191.50M 12.91% | 183.50M 4.18% | 218.70M 19.18% | 207.10M 5.30% | 241.80M 16.76% | 726.90M 200.62% | 721.60M 0.73% | 650.10M 9.91% | 406.90M 37.41% | 479.50M 17.84% | 380.30M 20.69% | 410.70M 7.99% | 426.20M 3.77% | 469M 10.04% | 512.10M 9.19% | 702.80M 37.24% | 795.40M 13.18% | 942.90M 18.54% | 872.30M 7.49% | 941.40M 7.92% | 1.02B 8.61% | 1.09B 6.28% | 1.05B 3.73% | 1.10B 5.32% | 1.35B 22.42% | 1.41B 4.57% | 1.22B 13.62% | 1.32B 8.63% | 1.32B 0.23% | 1.68B 27.50% | 1.68B 0.18% | |
cash at end of period | 242.30M - | 255.50M 5.45% | 201.50M 21.14% | 224.70M 11.51% | 223M 0.76% | 176.20M 20.99% | 168.80M 4.20% | 181.10M 7.29% | 176.10M 2.76% | 198.30M 12.61% | 186.80M 5.80% | 169.60M 9.21% | 191.50M 12.91% | 183.50M 4.18% | 218.70M 19.18% | 207.10M 5.30% | 241.80M 16.76% | 614.30M 154.05% | 721.60M 17.47% | 650.10M 9.91% | 406.90M 37.41% | 479.50M 17.84% | 380.30M 20.69% | 410.70M 7.99% | 426.20M 3.77% | 469M 10.04% | 512.10M 9.19% | 702.80M 37.24% | 795.40M 13.18% | 942.90M 18.54% | 872.30M 7.49% | 941.40M 7.92% | 1.02B 8.61% | 1.09B 6.28% | 1.05B 3.73% | 1.10B 5.32% | 1.35B 22.42% | 1.41B 4.57% | 1.22B 13.62% | 1.32B 8.63% | 1.32B 0.23% | 1.68B 27.50% | 1.74B 3.40% | 1.62B 7.06% | |
operating cash flow | 63.30M - | 97.10M 53.40% | 30.60M 68.49% | 17M 44.44% | 24.90M 46.47% | 68.80M 176.31% | -23.40M 134.01% | 66M 382.05% | 48.20M 26.97% | 118M 144.81% | -37.80M 132.03% | 51.20M 235.45% | 43.60M 14.84% | 110.50M 153.44% | 26.90M 75.66% | 74.40M 176.58% | 14.90M 79.97% | 135.90M 812.08% | 56.80M 58.20% | 52.30M 7.92% | 39.50M 24.47% | 215.50M 445.57% | -38M 117.63% | 61.90M 262.89% | 127.90M 106.62% | 216.80M 69.51% | 13.40M 93.82% | -73.40M 647.76% | 147.40M 300.82% | 230.30M 56.24% | -1.50M 100.65% | 82.50M 5,600% | 192.60M 133.45% | 204.40M 6.13% | -76.30M 137.33% | 117.40M 253.87% | 159.40M 35.78% | 279.40M 75.28% | -45.10M 116.14% | 150.40M 433.48% | 187.70M 24.80% | 409.40M 118.11% | 63.90M 84.39% | -66.10M 203.44% | |
capital expenditure | -44.60M - | -53.40M 19.73% | -24.30M 54.49% | -32.60M 34.16% | -26.90M 17.48% | -52.30M 94.42% | -14.30M 72.66% | -20.90M 46.15% | -26M 24.40% | -39.90M 53.46% | -20.80M 47.87% | -24.20M 16.35% | -27.40M 13.22% | -39.80M 45.26% | -27.80M 30.15% | -43.30M 55.76% | -46.30M 6.93% | -57.10M 23.33% | -36.70M 35.73% | -36.60M 0.27% | -30.70M 16.12% | -51.10M 66.45% | -35.20M 31.12% | -37.90M 7.67% | -42.90M 13.19% | -48.80M 13.75% | -35.40M 27.46% | -23.70M 33.05% | -26.70M 12.66% | -32.70M 22.47% | -32.90M 0.61% | -41.10M 24.92% | -40.50M 1.46% | -53.40M 31.85% | -37M 30.71% | -46.40M 25.41% | -48.10M 3.66% | 131.50M 373.39% | -45.20M 134.37% | -44.20M 2.21% | -43.70M 1.13% | -69.60M 59.27% | -52.20M 25% | -56.70M 8.62% | |
free cash flow | 18.70M - | 43.70M 133.69% | 6.30M 85.58% | -15.60M 347.62% | -2M 87.18% | 16.50M 925% | -37.70M 328.48% | 45.10M 219.63% | 22.20M 50.78% | 78.10M 251.80% | -58.60M 175.03% | 27M 146.08% | 16.20M 40% | 70.70M 336.42% | -900K 101.27% | 31.10M 3,555.56% | -31.40M 200.96% | 78.80M 350.96% | 20.10M 74.49% | 15.70M 21.89% | 8.80M 43.95% | 164.40M 1,768.18% | -73.20M 144.53% | 24M 132.79% | 85M 254.17% | 168M 97.65% | -22M 113.10% | -97.10M 341.36% | 120.70M 224.30% | 197.60M 63.71% | -34.40M 117.41% | 41.40M 220.35% | 152.10M 267.39% | 151M 0.72% | -113.30M 175.03% | 71M 162.67% | 111.30M 56.76% | 410.90M 269.18% | -90.30M 121.98% | 106.20M 217.61% | 144M 35.59% | 339.80M 135.97% | 11.70M 96.56% | -122.80M 1,149.57% |
All numbers in USD (except ratios and percentages)