NYSE:BRO
Brown & Brown, Inc.
- Stock
Last Close
89.40
17/05 20:00
Market Cap
21.88B
Beta: 0.75
Volume Today
1.08M
Avg: 1.29M
PE Ratio
25.04
PFCF: 33.18
Dividend Yield
0.63%
Payout:11.25%
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 | 52.01M - | 57.75M 11.04% | 47.23M 18.22% | 52.41M 10.99% | 61.76M 17.82% | 68.33M 10.65% | 24.39M 64.30% | 56.95M 133.45% | 61.01M 7.12% | 67.43M 10.53% | 57.94M 14.08% | 62.07M 7.14% | 66.25M 6.73% | 71.55M 7.99% | 57.63M 19.45% | 70.11M 21.66% | 66.10M 5.72% | 75.91M 14.84% | 187.50M 147.00% | 90.80M 51.57% | 73.90M 18.61% | 106.10M 43.57% | 73.50M 30.73% | 113.90M 54.97% | 92.60M 18.70% | 115.50M 24.73% | 76.50M 33.77% | 152.40M 99.22% | 96.80M 36.48% | 134M 38.43% | 97.30M 27.39% | 199.70M 105.24% | 139.30M 30.25% | 146.40M 5.10% | 101.70M 30.53% | 220.30M 116.62% | 145.20M 34.09% | 161.10M 10.95% | 145.20M 9.87% | 235.50M 62.19% | 190.40M 19.15% | 175.90M 7.62% | 268.60M 52.70% | 293M 9.08% | |
depreciation and amortization | 20.38M - | 22.32M 9.52% | 22.38M 0.26% | 22.52M 0.60% | 25.86M 14.87% | 27.44M 6.09% | 28.02M 2.10% | 26.81M 4.31% | 26.86M 0.19% | 27.37M 1.91% | 27.27M 0.38% | 26.93M 1.25% | 26.96M 0.13% | 27M 0.13% | 26.77M 0.84% | 27.72M 3.53% | 27.00M 2.58% | 26.92M 0.29% | 26.50M 1.57% | 26.10M 1.51% | 26.40M 1.15% | 26.90M 1.89% | 29.90M 11.15% | 32.20M 7.69% | 31.60M 1.86% | 32.10M 1.58% | 32.80M 2.18% | 32.40M 1.22% | 32.90M 1.54% | 33.70M 2.43% | 35.80M 6.23% | 37M 3.35% | 38.30M 3.51% | 38.70M 1.04% | 38.90M 0.52% | 39.20M 0.77% | 42.60M 8.67% | 54.70M 28.40% | 49.30M 9.87% | 51.30M 4.06% | 51.40M 0.19% | 51.50M 0.19% | 51.80M 0.58% | 54M 4.25% | |
deferred income tax | 5.30M - | 10.08M 90.08% | 1.25M 87.63% | 10.71M 758.54% | 3.72M 65.26% | 2.77M 25.38% | -9.83M 454.27% | 6.63M 167.39% | 4.12M 37.81% | 6.23M 51.19% | 5.72M 8.14% | 9.93M 73.59% | 5.97M 39.86% | 4.17M 30.13% | -1.92M 145.95% | 10.01M 621.64% | 4.79M 52.14% | 9.15M 91.06% | -126.12M 1,478.71% | -12.10M 90.41% | -4.30M 64.46% | 21K 100.49% | 31.30M 148,947.62% | -14.90M 147.60% | 9.60M 164.43% | 11.50M 19.79% | 6.10M 46.96% | -5M 181.97% | 200K 104% | 9.40M 4,600% | 11.30M 20.21% | 10.60M 6.19% | 11.30M 6.60% | 3.50M 69.03% | 8.20M 134.29% | 15.20M 85.37% | 11.40M 25% | 13.60M 19.30% | 2.60M 80.88% | 600K 76.92% | 1.80M 200% | -3.80M 311.11% | 13.90M 465.79% | -1M 107.19% | |
stock based compensation | 3.62M - | 7.43M 105.11% | 7.70M 3.61% | 7.51M 2.39% | 5.99M 20.24% | 5.64M 5.91% | 214K 96.21% | 6.36M 2,870.56% | 6.10M 4.01% | 4.89M 19.88% | -1.83M 137.53% | 2.77M 251.06% | 3.90M 40.76% | 4.92M 26.06% | 4.46M 9.35% | 8.56M 92.06% | 6.76M 21.04% | 7.04M 4.05% | 8.27M 17.52% | 7.30M 11.72% | 7.70M 5.48% | 8.50M 10.39% | 10M 17.65% | 13M 30% | 11.10M 14.62% | 10.60M 4.50% | 12.30M 16.04% | 9M 26.83% | 21.10M 134.44% | 13.40M 36.49% | 16.20M 20.90% | 18.70M 15.43% | 14M 25.13% | 14M 0% | 14.30M 2.14% | 20.10M 40.56% | 13.90M 30.85% | 16.30M 17.27% | 15.80M 3.07% | 24.40M 54.43% | 20.80M 14.75% | 21.80M 4.81% | 22.40M 2.75% | 29M 29.46% | |
change in working capital | 3.85M - | -7.34M 290.80% | 3.08M 142.01% | -29.18M 1,046.35% | 17.84M 161.16% | 3.62M 79.74% | 8.66M 139.59% | -45.47M 624.97% | 81.29M 278.79% | -39.99M 149.20% | 37.78M 194.48% | -62.75M 266.07% | 57.65M 191.87% | -31.17M 154.07% | 11.73M 137.62% | -26.29M 324.14% | 71.64M 372.54% | -66.07M 192.23% | 31.75M 148.06% | -32.40M 202.04% | 96.10M 396.60% | -56.10M 158.38% | 67.60M 220.50% | -141.30M 309.02% | 159.10M 212.60% | -19.70M 112.38% | 102.90M 622.34% | -144M 239.94% | 230.60M 260.14% | -82M 135.56% | 33.60M 140.98% | -140M 516.67% | 146.30M 204.50% | -65.50M 144.77% | 156.90M 339.54% | -174.80M 211.41% | 41.80M 123.91% | 34M 18.66% | 83.10M 144.41% | -245.30M 395.19% | 78.90M 132.16% | 45.10M 42.84% | 95.50M 111.75% | -288M 401.57% | |
accounts receivables | -6.57M - | -11.79M 79.48% | -22.63M 91.96% | -8.17M 63.89% | -16.09M 96.95% | 47.40M 394.48% | -22.08M 146.59% | -5.19M 76.49% | -49.88M 860.98% | 33.16M 166.50% | -4.20M 112.67% | -20.93M 398.03% | -42.01M 100.70% | -268.42M 538.92% | 221.69M 182.59% | 55.14M 75.13% | 3.38M 93.87% | -2.16B 64,106.95% | 1.66B 176.82% | 337.50M 79.70% | 21.70M 93.57% | -4.50M 120.74% | -35.90M 697.78% | 7.60M 121.17% | -91.10M 1,298.68% | -202M 121.73% | 205.60M 201.78% | -28.10M 113.67% | -88.70M 215.66% | 4.70M 105.30% | -8.30M 276.60% | -4.80M 42.17% | -115M 2,295.83% | -123.60M 7.48% | 151M 222.17% | -63M 141.72% | 13.10M 120.79% | -956M 7,397.71% | 177.10M 118.53% | 557.60M 214.85% | -16.80M 103.01% | -12.70M 24.40% | 71.40M 662.20% | -82M 214.85% | |
inventory | 14.35M - | 103.53M 621.64% | -24.96M 124.11% | -47.12M 88.79% | -19.71M 58.16% | 3.27M 116.61% | -3.47M 206.05% | -36.25M 943.65% | 78.04M 315.31% | -65.33M 183.71% | 29.43M 145.05% | -12.46M 142.34% | 4.71M 137.76% | 273.40M 5,710.80% | -239.92M 187.75% | -93.91M 60.86% | -6.07M 93.54% | 2.13B 35,266.06% | -1.66B 177.62% | -391.30M 76.37% | -32M 91.82% | 5.20M 116.25% | -5.40M 203.85% | -120.50M 2,131.48% | 75.80M 162.90% | 217.50M 186.94% | -186.60M 185.79% | -87.10M 53.32% | 20.90M 124.00% | 39.30M 88.04% | -92.70M 335.88% | -67.70M 26.97% | -3.60M 94.68% | 214.10M 6,047.22% | -152.20M 171.09% | -22M - | -47.20M 114.55% | 1 100.00% | 86M 8,599,999,900% | ||||||
accounts payables | 19.84M - | -62.30M 414.02% | 53.37M 185.67% | 28.98M 45.70% | 81.13M 179.94% | -108.48M 233.72% | 43.49M 140.09% | 50.56M 16.26% | 2.67M 94.72% | -63.28M 2,470.85% | 44.80M 170.80% | 1.82M 95.93% | 122.40M 6,614.26% | -70.58M 157.66% | 42.61M 160.38% | 41.00M 3.78% | 56.73M 38.35% | -70.03M 223.45% | 36.48M 152.09% | 50.20M 37.61% | 87.90M 75.10% | -91M 203.53% | 115.90M 227.36% | -4.80M 104.14% | 145.10M 3,122.92% | -75.10M 151.76% | 101.40M 235.02% | 3.40M 96.65% | 275.40M 8,000% | -166.80M 160.57% | 154.60M 192.69% | -34.90M 122.57% | 241.20M 791.12% | -198.50M 182.30% | 177.10M 189.22% | 22.20M 87.46% | 79.10M 256.31% | -21M 126.55% | 44M 309.52% | 71.50M 62.50% | 29.90M 58.18% | 61.60M 106.02% | 129.20M 109.74% | -86M 166.56% | |
other working capital | -23.77M - | -36.78M 54.72% | -2.69M 92.67% | -2.86M 6.27% | -27.48M 859.66% | 61.42M 323.56% | -9.27M 115.10% | -54.59M 488.69% | 50.46M 192.43% | 55.45M 9.89% | -32.24M 158.15% | -31.18M 3.29% | -27.45M 11.97% | 34.43M 225.43% | -12.66M 136.79% | -28.52M 125.21% | 17.60M 161.69% | 34.51M 96.12% | -11.23M 132.54% | -28.80M 156.48% | 18.50M 164.24% | 34.20M 84.86% | -7M 120.47% | -23.60M 237.14% | 29.30M 224.15% | 39.90M 36.18% | -17.50M 143.86% | -32.20M 84% | 23M 171.43% | 40.80M 77.39% | -20M 149.02% | -32.60M 63% | 23.70M 172.70% | 42.50M 79.32% | -19M 144.71% | -134M 605.26% | -50.40M 62.39% | 1.01B 2,105.95% | -138M 113.65% | -874.40M 533.62% | 87.80M 110.04% | 43.40M 50.57% | -105.10M 342.17% | -206M 96.00% | |
other non cash items | -298K - | -2.23M 646.64% | -2.17M 2.70% | 3.17M 246.37% | -4.72M 248.91% | -52K 98.90% | 48.21M 92,819.23% | -571K 101.18% | -2.70M 372.50% | -2.67M 1.11% | -5.67M 112.48% | -7.05M 24.43% | -1.84M 73.87% | 3.35M 281.66% | 5.88M 75.66% | -91K 101.55% | 3.77M 4,242.86% | -9.46M 350.95% | 502K 105.31% | -200K 139.84% | -1.90M 850% | -7.32M 285.32% | -300K 95.90% | 2.50M 933.33% | -3.70M 248% | -8.60M 132.43% | 500K 105.81% | -11M 2,300% | 1.30M 111.82% | 14.40M 1,007.69% | -12.20M 184.72% | -900K 92.62% | -8M 788.89% | 24.40M 405% | 200K 99.18% | -16.40M 8,300% | -12.30M 25% | -26.10M 112.20% | -14.40M 44.83% | -6.70M 53.47% | -14.60M 117.91% | 25.10M 271.92% | -146.80M 684.86% | -74M 49.59% | |
net cash provided by operating activities | 84.86M - | 88.02M 3.72% | 79.47M 9.71% | 67.14M 15.51% | 110.46M 64.51% | 107.75M 2.45% | 99.67M 7.50% | 50.70M 49.13% | 176.68M 248.47% | 63.26M 64.20% | 121.21M 91.61% | 31.90M 73.68% | 158.89M 398.10% | 79.81M 49.77% | 104.55M 30.99% | 90.02M 13.90% | 180.06M 100.02% | 43.49M 75.85% | 128.41M 195.26% | 79.50M 38.09% | 197.90M 148.93% | 78.10M 60.54% | 212M 171.45% | 5.40M 97.45% | 300.30M 5,461.11% | 141.40M 52.91% | 231.10M 63.44% | 33.80M 85.37% | 382.90M 1,032.84% | 122.90M 67.90% | 182M 48.09% | 125.10M 31.26% | 341.20M 172.74% | 161.50M 52.67% | 320.20M 98.27% | 103.60M 67.65% | 242.60M 134.17% | 253.60M 4.53% | 281.60M 11.04% | 59.80M 78.76% | 328.70M 449.67% | 315.60M 3.99% | 305.40M 3.23% | 13M 95.74% | |
investments in property plant and equipment | -4.18M - | -4.33M 3.69% | -4.91M 13.46% | -4.73M 3.79% | -7.85M 66.07% | -7.61M 3.03% | -4.73M 37.81% | -3.73M 21.27% | -4.87M 30.67% | -4.18M 14.25% | -5.60M 34.15% | -4.25M 24.10% | -4.69M 10.35% | -4.19M 10.68% | -4.63M 10.47% | -3.03M 34.51% | -5.82M 91.82% | -4.05M 30.38% | -11.29M 178.96% | -9.70M 14.12% | -9.60M 1.03% | -9.60M 0% | -12.60M 31.25% | -23.20M 84.13% | -12M 48.28% | -12.10M 0.83% | -25.80M 113.22% | -16.50M 36.05% | -19.50M 18.18% | -19.80M 1.54% | -14.90M 24.75% | -11.40M 23.49% | -13.70M 20.18% | -9.50M 30.66% | -10.40M 9.47% | -10M 3.85% | -8.30M 17% | -14.10M 69.88% | -20.20M 43.26% | -11.80M 41.58% | -13.30M 12.71% | -13.30M 0% | -30.50M 129.32% | -13M 57.38% | |
acquisitions net | -14.32M - | -324.97M 2,168.85% | -28.36M 91.27% | -1.01M 96.43% | -693.72M 68,382.13% | -79K 99.99% | -1.67M 2,013.92% | -36.20M 2,067.37% | -68.86M 90.25% | -4.87M 92.93% | -26.07M 435.40% | -40.60M 55.72% | -66.69M 64.24% | -5.93M 91.11% | -9.40M 58.59% | -11.53M - | -14.95M 29.72% | -14.99M 0.27% | -33.60M 124.10% | -108.20M 222.02% | -113M 4.44% | -669.10M 492.12% | -95.10M 85.79% | -51.50M 45.85% | -141.80M 175.34% | -64.60M 54.44% | -153.30M 137.31% | -138.10M 9.92% | -111M 19.62% | -292.40M 163.42% | -70.40M 75.92% | -46.20M 34.38% | -61.40M 32.90% | -188.80M 207.49% | -436M 130.93% | -21.20M 95.14% | -1.43B 6,657.08% | -38M 97.35% | -37.60M 1.05% | -77.70M 106.65% | -48M 38.22% | -369.40M 669.58% | -76M 79.43% | ||
purchases of investments | -8.31M - | -3.30M 60.27% | -4.87M 47.48% | -5.42M 11.38% | -3.09M 42.93% | -4.14M 33.87% | -5.16M 24.48% | -7.72M 49.71% | -15.05M - | -10.11M 32.84% | -1.54M - | -379K 75.39% | -5.54M 1,360.95% | -4.48M 19.14% | -272K 93.92% | -6.10M 2,142.65% | -2.80M 54.10% | -34K 98.79% | -400K 1,076.47% | -31K 92.25% | -9.30M 29,900% | -6.50M 30.11% | -1.70M 73.85% | -1.50M 11.76% | -1.50M 0% | -7.10M 373.33% | -4.10M 42.25% | -5.10M 24.39% | -4.70M 7.84% | -2.60M 44.68% | -12K 99.54% | -100K - | -3.60M 3,500% | -2.60M 27.78% | -1M - | -1M 0% | |||||||||
sales maturities of investments | 3.33M - | 3.81M 14.51% | 5.94M 55.72% | 5.08M 14.45% | 3.29M 35.15% | 4.20M 27.45% | 5.71M 36.05% | 9.13M 59.82% | 12.80M - | 7.60M 40.60% | 2.17M - | 679K 68.77% | 2.23M 228.72% | 2.27M 1.57% | 4.47M 97.00% | 6.50M 45.54% | 9.80M 50.77% | 1.30M 86.73% | 300K 76.92% | 2.40M 700% | 2.10M 12.50% | 3.90M 85.71% | 109K 97.21% | 1.70M 1,459.63% | 2M 17.65% | 3.70M 85% | 3.60M 2.70% | 4.40M 22.22% | 2.50M 43.18% | 2.40M 4% | 1.50M 37.50% | 3.60M - | 3.70M 2.78% | 100K 97.30% | 3.70M 3,600% | 2.20M 40.54% | 100K 95.45% | 7.20M 7,100% | 1M 86.11% | ||||||
other investing activites | 270K - | 354K 31.11% | 5.02M 1,317.80% | 829K 83.48% | 2.38M 186.85% | 185K 92.22% | 10.24M 5,434.59% | 3.71M 63.75% | -2.03M 154.80% | -706K 65.29% | 9.60M 1,460.34% | 2.47M 74.31% | -3.70M 249.98% | -470K 87.30% | 1.55M 428.94% | 589K 61.90% | 80K 86.42% | 3.42M 4,170% | 9K 99.74% | 100K 1,011.11% | 2.80M 2,700% | 434K 84.50% | 1.70M 291.71% | 31K 98.18% | 2.10M 6,674.19% | 1.40M 33.33% | 17.99M 1,185.07% | 400K 97.78% | -100K 125% | 8.30M 8,400% | 1M 87.95% | 100K 90% | 8.20M 8,100% | 1M 87.80% | 7.41M 641.20% | 200K 97.30% | 4.20M 2,000% | -2.20M 152.38% | 58.20M 2,745.45% | 6.10M 89.52% | -100K 101.64% | 2.60M 2,700% | 1M - | ||
net cash used for investing activites | -23.21M - | -328.43M 1,315.29% | -27.18M 91.72% | -5.25M 80.67% | -699.00M 13,204.09% | -7.45M 98.93% | 4.39M 158.90% | -34.80M 892.96% | -75.77M 117.70% | -9.75M 87.13% | -24.32M 149.35% | -44.89M 84.60% | -75.08M 67.25% | -10.59M 85.89% | -11.85M 11.93% | -2.14M 81.92% | -20.57M 859.73% | -17.80M 13.48% | -22.09M 24.11% | -42.80M 93.80% | -108M 152.34% | -120.90M 11.94% | -680.10M 462.53% | -115.90M 82.96% | -68.60M 40.81% | -155.10M 126.09% | -74M 52.29% | -169.20M 128.65% | -157.20M 7.09% | -125.90M 19.91% | -306.80M 143.69% | -82.40M 73.14% | -53.90M 34.59% | -70.10M 30.06% | -190.30M 171.47% | -445.80M 134.26% | -21.70M 95.13% | -1.45B 6,559.45% | -100K 99.99% | -43.20M 43,100% | -91.50M 111.81% | -58.60M 35.96% | -393.70M 571.84% | -88M 77.65% | |
debt repayment | -60K - | -31.90M 53,060% | -31.96M 0.19% | -575M - | -575M 0% | -25M 95.65% | -6.88M 72.50% | -6.88M 0% | -6.88M 0% | -6.88M 0% | -13.75M 100% | -13.75M 0% | -38.75M 181.82% | -14.25M 63.23% | -72.50M 408.77% | -5M 93.10% | -5M 0% | -5M 0% | -105M 2,000% | -5M 95.24% | -255M 5,000% | -358.80M 40.71% | -13.70M 96.18% | -13.80M 0.73% | -13.70M 0.72% | -13.80M 0.73% | -163.70M 1,086.23% | -213.80M 30.60% | -13.70M 93.59% | -17.50M 27.74% | -17.50M 0% | -17.50M 0% | -20.60M 17.71% | -10.60M 48.54% | -116.90M 1,002.83% | -116.90M 0% | -166.90M 42.77% | -16.90M 89.87% | -281.90M 1,568.05% | -109.30M 61.23% | -87.50M 19.95% | -87M 0.57% | |||
common stock issued | 100K - | 10.56M 10,461% | 1.16M 89.03% | 720K 37.88% | 222K 69.17% | 13.81M 6,121.17% | 55K 99.60% | 500K 809.09% | 15.35M - | 36K 99.77% | 916K 2,444.44% | 15.04M - | 24K 99.84% | 506K 2,008.33% | -6K 101.19% | 16.89M 281,550% | 35K 99.79% | 700K 1,900% | 18.70M - | 100K 99.47% | 16K 84% | 900K 5,525% | 24.10M 2,577.78% | 51K 99.79% | 250.50M - | 729.50M 191.22% | 30.10M 95.87% | 900K - | 33M 3,566.67% | 34.03M 3.11% | 37.60M - | 171.60M - | 39M 77.27% | -800K 102.05% | |||||||||||
common stock repurchased | -23K - | 61.69M 268,321.74% | 30.92M 49.88% | -42.50M - | -7.50M 82.35% | -85M 1,033.33% | -15M - | -63.75M 325% | -11.25M 82.35% | -2.12M - | -7.66M 260.89% | -4.74M 38.08% | -11.16M 135.32% | -46.23M 314.28% | -71.25M 54.12% | -11.30M 84.14% | -4.20M - | -80M 1,804.76% | 343.18M 528.98% | -20M 105.83% | -20.50M 2.50% | -29.10M 41.95% | -8.20M 71.82% | -1M 87.80% | -39.20M 3,820.00% | -48M 22.45% | -115.10M 139.79% | -14.60M 87.32% | -2.50M 82.88% | -200K 92% | -70.10M 34,950% | -52.40M 25.25% | -300K 99.43% | -100K 66.67% | -36.30M 36,200% | -2.80M 92.29% | -800K 71.43% | 39.80M 5,075% | -54M 235.68% | ||||||
dividends paid | -12.96M - | -13.10M 1.10% | -14.53M 10.93% | -14.55M 0.09% | -14.50M 0.34% | -14.51M 0.06% | -15.79M 8.84% | -15.79M 0.01% | -15.49M 1.84% | -15.56M 0.42% | -17.27M 10.98% | -16.96M 1.77% | -17.17M 1.20% | -17.19M 0.13% | -18.95M 10.22% | -18.90M 0.22% | -18.94M 0.18% | -18.96M 0.13% | -20.91M 10.28% | -20.70M 1.01% | -20.70M 0% | -21M 1.45% | -22.30M 6.19% | -22.30M 0% | -22.60M 1.35% | -22.50M 0.44% | -23.90M 6.22% | -23.90M 0% | -24.10M 0.84% | -24.10M 0% | -28.50M 18.26% | -26.10M 8.42% | -26.10M 0% | -26M 0.38% | -29M 11.54% | -28.90M 0.34% | -29M 0.35% | -29M 0% | -32.60M 12.41% | -32.60M 0% | -32.60M 0% | -32.70M 0.31% | -37M 13.15% | -38M 2.70% | |
other financing activites | -3.40M - | -1.40M 58.73% | -5.88M 319.76% | -1M 83.01% | 661.90M 66,290.40% | 590.88M 10.73% | 582.13M 1.48% | -19.93M 103.42% | -6.67M 66.53% | 4.79M 171.76% | -14.43M 401.46% | 5.59M 138.72% | -806K 114.43% | -16.46M 1,942.56% | -404K 97.55% | -5.68M 1,306.68% | -6.05M 6.46% | -26.11M 331.62% | -8.31M 68.17% | 1.90M 122.86% | -3.50M 284.21% | -8.10M 131.43% | 878.20M 10,941.98% | -4.30M 100.49% | 13.60M 416.28% | 106.20M 680.88% | -2.05M 101.93% | -6.50M 216.92% | -400K 93.85% | -9.80M 2,350% | -45.00M 359.22% | -15.10M 66.45% | -19.10M 26.49% | -1.90M 90.05% | -68.43M 3,501.37% | 1.41B 2,157.70% | 965.80M 31.41% | -43.20M 104.47% | 10.90M 125.23% | -34.80M 419.27% | 212.80M 711.49% | -117.80M 155.36% | 173.90M 247.62% | -62M 135.65% | |
net cash used provided by financing activities | -16.34M - | 25.85M 258.23% | -20.30M 178.51% | -14.83M 26.96% | 647.63M 4,468.20% | -27.31M 104.22% | -16.10M 41.04% | -145.22M 801.85% | -29.04M 80.00% | -17.29M 40.45% | -102.29M 491.47% | -28.58M 72.06% | -31.72M 10.98% | -34.48M 8.70% | -65.73M 90.64% | -43.07M 34.47% | -108.65M 152.26% | -79.42M 26.91% | -105.44M 32.77% | -34.40M 67.37% | -129.20M 275.58% | -19.60M 84.83% | 521M 2,758.16% | -42.20M 108.10% | -41.80M 0.95% | 73.50M 275.84% | -68.70M 193.47% | -52.40M 23.73% | 61.30M 216.98% | 442.60M 622.02% | -105.10M 123.75% | -173.80M 65.37% | -76.40M 56.04% | -14.90M 80.50% | -84.20M 465.10% | 1.30B 1,642.04% | 767.50M 40.89% | -189.40M 124.68% | -151.10M 20.22% | -120.60M 20.19% | 67.10M 155.64% | -221.60M 430.25% | 88.40M 139.89% | -67M 175.79% | |
effect of forex changes on cash | -11K - | 82K 845.45% | -72K 187.80% | 9K 112.50% | -9K 200% | -6K 33.33% | 14K 333.33% | -20K 242.86% | 3K 115.00% | 26K 766.67% | 37K 42.31% | -26K 170.27% | -100K 284.62% | -600K 500% | -1.60M 166.67% | -1.30M 18.75% | -400K 69.23% | -126.90M 31,625% | -55.80M 56.03% | 51.90M 193.01% | 14.30M 72.45% | 15.60M 9.09% | -27.90M 278.85% | 31.90M 214.34% | -11M 134.48% | ||||||||||||||||||||
net change in cash | 45.32M - | -214.56M 573.44% | 31.99M 114.91% | 47.06M 47.14% | 59.09M 25.55% | 72.98M 23.51% | 87.96M 20.51% | -129.32M 247.02% | 71.88M 155.58% | 36.21M 49.62% | -5.40M 114.91% | -41.57M 670.17% | 52.09M 225.30% | 34.74M 33.30% | 26.96M 22.40% | 44.81M 66.18% | 50.84M 13.47% | -53.72M 205.67% | 881K 101.64% | 2.30M 161.07% | -39.30M 1,808.70% | -62.40M 58.78% | 52.90M 184.78% | -152.70M 388.66% | 189.90M 224.36% | 59.80M 68.51% | 88.40M 47.83% | -187.80M 312.44% | 287M 252.82% | 439.60M 53.17% | -229.90M 152.30% | -131.20M 42.93% | 210.30M 260.29% | 74.90M 64.38% | 44.40M 40.72% | 955.80M 2,052.70% | 861.40M 9.88% | -1.44B 266.79% | 182.40M 112.70% | -89.70M 149.18% | 319.90M 456.63% | 7.50M 97.66% | 32M 326.67% | -152.90M 577.81% | |
cash at beginning of period | 340.21M - | 385.52M 13.32% | 170.97M 55.65% | 202.95M 18.71% | 250.02M 23.19% | 309.11M 23.63% | 382.09M 23.61% | 470.05M 23.02% | 340.73M 27.51% | 412.61M 21.09% | 448.82M 8.78% | 443.42M 1.20% | 401.85M 9.38% | 453.94M 12.96% | 488.68M 7.65% | 781.28M 59.88% | 826.09M 5.73% | 876.93M 6.15% | 823.21M 6.13% | 824.10M 0.11% | 826.40M 0.28% | 787.10M 4.76% | 724.70M 7.93% | 777.60M 7.30% | 624.90M 19.64% | 814.80M 30.39% | 874.60M 7.34% | 963M 10.11% | 775.20M 19.50% | 1.06B 37.02% | 1.50B 41.39% | 1.27B 15.31% | 1.14B 10.32% | 1.35B 18.44% | 1.43B 5.54% | 1.47B 3.11% | 2.43B 65.01% | 3.29B 35.51% | 1.85B 43.70% | 2.03B 9.86% | 1.94B 4.41% | 2.26B 16.46% | 2.27B 0.33% | 2.30B 1.41% | |
cash at end of period | 385.52M - | 170.97M 55.65% | 202.95M 18.71% | 250.02M 23.19% | 309.11M 23.63% | 382.09M 23.61% | 470.05M 23.02% | 340.73M 27.51% | 412.61M 21.09% | 448.82M 8.78% | 443.42M 1.20% | 401.85M 9.38% | 453.94M 12.96% | 488.68M 7.65% | 515.65M 5.52% | 826.09M 60.20% | 876.93M 6.15% | 823.21M 6.13% | 824.09M 0.11% | 826.40M 0.28% | 787.10M 4.76% | 724.70M 7.93% | 777.60M 7.30% | 624.90M 19.64% | 814.80M 30.39% | 874.60M 7.34% | 963M 10.11% | 775.20M 19.50% | 1.06B 37.02% | 1.50B 41.39% | 1.27B 15.31% | 1.14B 10.32% | 1.35B 18.44% | 1.43B 5.54% | 1.47B 3.11% | 2.43B 65.01% | 3.29B 35.51% | 1.85B 43.70% | 2.03B 9.86% | 1.94B 4.41% | 2.26B 16.46% | 2.27B 0.33% | 2.30B 1.41% | 2.15B 6.64% | |
operating cash flow | 84.86M - | 88.02M 3.72% | 79.47M 9.71% | 67.14M 15.51% | 110.46M 64.51% | 107.75M 2.45% | 99.67M 7.50% | 50.70M 49.13% | 176.68M 248.47% | 63.26M 64.20% | 121.21M 91.61% | 31.90M 73.68% | 158.89M 398.10% | 79.81M 49.77% | 104.55M 30.99% | 90.02M 13.90% | 180.06M 100.02% | 43.49M 75.85% | 128.41M 195.26% | 79.50M 38.09% | 197.90M 148.93% | 78.10M 60.54% | 212M 171.45% | 5.40M 97.45% | 300.30M 5,461.11% | 141.40M 52.91% | 231.10M 63.44% | 33.80M 85.37% | 382.90M 1,032.84% | 122.90M 67.90% | 182M 48.09% | 125.10M 31.26% | 341.20M 172.74% | 161.50M 52.67% | 320.20M 98.27% | 103.60M 67.65% | 242.60M 134.17% | 253.60M 4.53% | 281.60M 11.04% | 59.80M 78.76% | 328.70M 449.67% | 315.60M 3.99% | 305.40M 3.23% | 13M 95.74% | |
capital expenditure | -4.18M - | -4.33M 3.69% | -4.91M 13.46% | -4.73M 3.79% | -7.85M 66.07% | -7.61M 3.03% | -4.73M 37.81% | -3.73M 21.27% | -4.87M 30.67% | -4.18M 14.25% | -5.60M 34.15% | -4.25M 24.10% | -4.69M 10.35% | -4.19M 10.68% | -4.63M 10.47% | -3.03M 34.51% | -5.82M 91.82% | -4.05M 30.38% | -11.29M 178.96% | -9.70M 14.12% | -9.60M 1.03% | -9.60M 0% | -12.60M 31.25% | -23.20M 84.13% | -12M 48.28% | -12.10M 0.83% | -25.80M 113.22% | -16.50M 36.05% | -19.50M 18.18% | -19.80M 1.54% | -14.90M 24.75% | -11.40M 23.49% | -13.70M 20.18% | -9.50M 30.66% | -10.40M 9.47% | -10M 3.85% | -8.30M 17% | -14.10M 69.88% | -20.20M 43.26% | -11.80M 41.58% | -13.30M 12.71% | -13.30M 0% | -30.50M 129.32% | -13M 57.38% | |
free cash flow | 80.69M - | 83.69M 3.72% | 74.56M 10.91% | 62.42M 16.28% | 102.61M 64.39% | 100.14M 2.41% | 94.94M 5.19% | 46.98M 50.52% | 171.81M 265.75% | 59.08M 65.61% | 115.61M 95.67% | 27.65M 76.08% | 154.20M 457.73% | 75.62M 50.96% | 99.92M 32.13% | 86.99M 12.94% | 174.24M 100.31% | 39.44M 77.37% | 117.11M 196.93% | 69.80M 40.40% | 188.30M 169.77% | 68.50M 63.62% | 199.40M 191.09% | -17.80M 108.93% | 288.30M 1,719.66% | 129.30M 55.15% | 205.30M 58.78% | 17.30M 91.57% | 363.40M 2,000.58% | 103.10M 71.63% | 167.10M 62.08% | 113.70M 31.96% | 327.50M 188.04% | 152M 53.59% | 309.80M 103.82% | 93.60M 69.79% | 234.30M 150.32% | 239.50M 2.22% | 261.40M 9.14% | 48M 81.64% | 315.40M 557.08% | 302.30M 4.15% | 274.90M 9.06% |
All numbers in USD (except ratios and percentages)