NYSE:CBRE
CBRE Group, Inc.
- Stock
Last Close
88.13
14/05 20:00
Market Cap
26.29B
Beta: 1.36
Volume Today
1.32M
Avg: 1.74M
PE Ratio
43.61
PFCF: 195.20
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 | 74.23M - | 94.17M 26.85% | 118.54M 25.88% | 67.94M 42.68% | 130.20M 91.63% | 109.69M 15.75% | 205.67M 87.50% | 93.14M 54.71% | 133.15M 42.96% | 149.99M 12.65% | 182.59M 21.74% | 84.64M 53.65% | 123.44M 45.85% | 110.85M 10.20% | 265.13M 139.17% | 131.50M 50.40% | 198.40M 50.87% | 197.36M 0.52% | 170.69M 13.52% | 150.13M 12.05% | 229.63M 52.96% | 291.69M 27.03% | 394.50M 35.25% | 170.83M 56.70% | 223.44M 30.80% | 258.05M 15.49% | 639.13M 147.68% | 173.53M 72.85% | 82.11M 52.68% | 184.84M 125.11% | 315.39M 70.63% | 268.98M 14.71% | 443.44M 64.86% | 436.62M 1.54% | 692.87M 58.69% | 396.27M 42.81% | 489.92M 23.63% | 451.68M 7.80% | 86.09M 80.94% | 125.07M 45.28% | 206.15M 64.83% | 200.94M 2.53% | 477.15M 137.45% | 126M 73.59% | |
depreciation and amortization | 44.22M - | 47.52M 7.48% | 52.99M 11.51% | 65.20M 23.04% | 63.30M 2.93% | 67.16M 6.10% | 69.44M 3.40% | 69.85M 0.58% | 70.61M 1.09% | 75.05M 6.29% | 98.60M 31.38% | 86.99M 11.77% | 90.27M 3.76% | 92.72M 2.72% | 96.94M 4.55% | 94.04M 2.99% | 100.39M 6.75% | 102.59M 2.20% | 109.10M 6.34% | 108.17M 0.86% | 113.40M 4.84% | 113.48M 0.07% | 116.94M 3.05% | 105.82M 9.51% | 106.48M 0.62% | 111.56M 4.77% | 115.36M 3.41% | 113.79M 1.36% | 116.38M 2.28% | 127.72M 9.74% | 143.82M 12.61% | 122.08M 15.12% | 119.08M 2.45% | 122.56M 2.92% | 162.14M 32.29% | 149.03M 8.09% | 162.36M 8.94% | 142.14M 12.46% | 159.56M 12.26% | 161.49M 1.21% | 154.39M 4.40% | 149.16M 3.39% | 182.16M 22.13% | 158M 13.26% | |
deferred income tax | -1.82M - | -15.35M 744.58% | -7.00M 54.37% | -16.06M 129.32% | -38.64M 140.59% | 14.19M 136.72% | -34.77M 345.09% | -6.66M 80.84% | -7.89M 18.43% | -3.06M 61.27% | -9.47M 209.85% | -46.08M 386.63% | -33.78M 26.70% | -28.61M 15.29% | -9.64M 66.30% | -16.86M 74.81% | -62.29M 269.56% | -63.11M 1.31% | -8.99M 85.76% | 14.88M 265.58% | -10.81M 172.60% | -85.28M 689.22% | -11.40M 86.63% | 74.55M 753.85% | 3.83M 94.86% | 27.93M 628.99% | -7.35M 126.30% | 92.98M 1,365.68% | -33.68M 136.23% | 30.38M 190.21% | -116.02M 481.83% | -52.61M 54.65% | -12.48M 76.28% | -14.03M 12.41% | -224.15M 1,498.11% | 12.05M - | 6.91M 42.64% | -71.94M 1,141.01% | |||||||
stock based compensation | 10.63M - | 15.24M 43.42% | 10.89M 28.58% | 11.17M 2.61% | 13.30M 19.06% | 19.66M 47.81% | 15.63M 20.51% | 15.94M 2.01% | 13.19M 17.25% | 18.99M 43.94% | 26.59M 40.04% | 12.59M 52.64% | 15.96M 26.73% | 14.79M 7.32% | 20.14M 36.14% | 15.41M 23.47% | 32.87M 113.30% | 20.69M 37.05% | 24.11M 16.53% | 29.57M 22.64% | 32.10M 8.57% | 35.36M 10.14% | 31.14M 11.95% | 29.27M 5.99% | 36.31M 24.04% | 33.38M 8.07% | 28.78M 13.78% | -1.24M 104.31% | 20.94M 1,790.31% | 22.14M 5.70% | 18.55M 16.20% | 35.79M 92.92% | 49.45M 38.17% | 48.08M 2.77% | 51.63M 7.39% | 36.86M 28.60% | 45.46M 23.32% | 41.49M 8.73% | 36.51M 12.00% | 18.11M 50.39% | 20.68M 14.19% | 34.22M 65.45% | 22.98M 32.83% | ||
change in working capital | 14.80M - | 61.80M 317.45% | 278.52M 350.71% | -378.98M 236.07% | -110.05M 70.96% | 121.84M 210.72% | 393.38M 222.86% | -320.28M 181.42% | -31.68M 90.11% | -16.65M 47.44% | 356.55M 2,240.93% | -443.35M 224.34% | -35.29M 92.04% | 31.94M 190.52% | 239.95M 651.16% | -523.14M 318.02% | -291.86M 44.21% | 575.04M 297.02% | -212.18M 136.90% | -316.18M 49.02% | 150.66M 147.65% | 393.42M 161.13% | -90.45M 122.99% | -504.82M 458.09% | -422.36M 16.33% | -281.54M 33.34% | 344.55M 222.38% | -189.74M 155.07% | -578.30M 204.78% | 963.69M 266.64% | 655.53M 31.98% | -1.24B 288.59% | 274.55M 122.21% | 693.52M 152.61% | 423.79M 38.89% | -1.12B 363.95% | -404.34M 63.85% | 468.63M 215.90% | -255.22M 154.46% | -718.76M 181.63% | -150.88M 79.01% | 61.36M 140.67% | 338.14M 451.05% | -822M 343.10% | |
accounts receivables | -106.44M - | 49.05M 146.08% | -176.44M - | 113.53M 164.35% | -244.96M - | -155.93M - | -151.47M - | 151.47M 200% | 334.45M - | 119.22M - | -547.27M 559.06% | 126.82M - | -617.12M 586.60% | 133.99M - | -128.01M 195.53% | -73.44M 42.63% | -27.64M 62.37% | -126.55M 357.88% | 83.26M 165.79% | ||||||||||||||||||||||||||
inventory | 57.79M - | -3.13M 105.42% | 37.59M 1,299.81% | -1.52M 104.05% | 5.96M 491.78% | 11.98M 101.02% | 30.86M 157.61% | -1.75M 105.67% | -1.67M 4.63% | -8.13M 387.11% | -4.46M 45.10% | -5.12M - | 997K - | -2.38M 339.22% | -2.88M - | 7.74M - | -7.04M 190.95% | -68.88M 878.26% | -37.44M 45.64% | -15.90M 57.53% | -11.99M 24.58% | -95.69M 697.85% | 68.92M 172.03% | -41.36M 160.01% | 115.48M 379.23% | -15.01M 113.00% | 35.48M 336.38% | -5.94M 116.75% | -30.60M 414.87% | 36.27M 218.54% | 81.27M 124.05% | ||||||||||||||
accounts payables | 40.20M - | -70.78M 276.07% | 31.53M - | -46.80M 248.43% | 177.57M - | -148.32M 183.53% | 2.23M - | -133.23M 6,061.12% | 424.57M - | 171.35M 59.64% | -146.22M 185.34% | 273.78M - | -33.98M 112.41% | 147.97M - | -34.60M 123.38% | 105.49M - | -245.52M 332.74% | 167.84M - | 212.50M 26.62% | -108.36M 150.99% | -85.88M 20.74% | 61.81M 171.97% | 196.53M 217.94% | -73.96M 137.63% | -239.28M 223.53% | 19.88M 108.31% | 315.36M 1,486.42% | -211M 166.91% | |||||||||||||||||
other working capital | -42.98M - | 64.93M 251.06% | 307.17M 373.09% | -355.73M 215.81% | -116.01M 67.39% | 109.86M 194.70% | 507.44M 361.89% | -385.27M 175.92% | -30.02M 92.21% | -8.53M 71.58% | 428.41M 5,122.97% | -295.03M 168.87% | -35.29M 88.04% | 31.94M 190.52% | 398.76M 1,148.30% | -389.91M 197.78% | -291.86M 25.15% | 300.95M 203.11% | -532.61M 276.98% | -169.96M 68.09% | 150.66M 188.64% | 396.30M 163.04% | -364.24M 191.91% | -470.83M 29.27% | -422.36M 10.30% | -281.54M 33.34% | 196.58M 169.82% | -497.34M 352.99% | -571.25M 14.86% | 1.03B 280.75% | 468.26M 54.65% | -427.55M 191.31% | 286.54M 167.02% | 494.55M 72.60% | 759.48M 53.57% | -968.88M 227.57% | -433.94M 55.21% | 287.84M 166.33% | -359.22M 224.80% | -565.42M 57.40% | 146.64M 125.93% | 131.75M 10.15% | -141.75M 207.59% | -611M 331.03% | |
other non cash items | 22.49M - | -53.41M 337.45% | 56.53M 205.84% | -19.24M 134.03% | -12.13M 36.96% | -40.08M 230.42% | -56.05M 39.84% | -31.83M 43.20% | -39.72M 24.76% | -39.71M 0.01% | -145.38M 266.06% | -23.44M 83.88% | -41.98M 79.11% | -64.87M 54.52% | -109.01M 68.03% | -42.99M 60.56% | 173.79M 504.28% | -394.58M 327.04% | 380.50M 196.43% | -236.52M 162.16% | -357.10M 50.98% | -154.30M 56.79% | 188.22M 221.98% | -277.54M 247.46% | 137.36M 149.49% | 306.74M 123.31% | -36.40M 111.87% | -325.60M 794.48% | 534.88M 264.28% | -474.20M 188.65% | -47.13M 90.06% | 668.57M 1,518.44% | -453.48M 167.83% | -313.76M 30.81% | 57.77M 118.41% | 142.92M 147.38% | 161.03M 12.67% | -350.05M 317.39% | 787.33M 324.92% | -330.67M 142.00% | -253.26M 23.41% | -70.35M 72.22% | -68.98M 1.95% | 595M 962.52% | |
net cash provided by operating activities | 164.56M - | 149.97M 8.87% | 510.47M 240.38% | -269.97M 152.89% | 45.98M 117.03% | 292.46M 536.04% | 593.30M 102.86% | -179.85M 130.31% | 137.66M 176.54% | 184.60M 34.10% | 509.49M 175.99% | -328.64M 164.50% | 118.62M 136.10% | 156.83M 32.21% | 503.50M 221.05% | -342.03M 167.93% | 151.29M 144.23% | 438.00M 189.51% | 463.24M 5.76% | -249.96M 153.96% | 157.90M 163.17% | 594.37M 276.43% | 628.94M 5.82% | -401.89M 163.90% | 85.06M 121.16% | 456.13M 436.27% | 1.08B 137.67% | -136.28M 112.57% | 142.34M 204.45% | 854.58M 500.36% | 970.14M 13.52% | -193.45M 119.94% | 420.57M 317.41% | 973.00M 131.36% | 1.16B 19.64% | -393.51M 133.80% | 454.42M 215.48% | 753.89M 65.90% | 814.28M 8.01% | -744.76M 191.46% | -10.87M 98.54% | 382.25M 3,617.16% | 879.51M 130.09% | -470M 153.44% | |
investments in property plant and equipment | -30.74M - | -39.19M 27.50% | -77.61M 98.04% | -13.65M 82.41% | -39.95M 192.62% | -39.01M 2.35% | -78.62M 101.53% | -18.63M 76.31% | -31.76M 70.50% | -34.94M 10% | -54.14M 54.97% | -33.47M 38.18% | -45.59M 36.22% | -55.30M 21.30% | -56.85M 2.80% | -23.73M 58.25% | -36.13M 52.21% | -41.74M 15.54% | -76.44M 83.11% | -46.72M 38.87% | -60.76M 30.04% | -44.41M 26.91% | -75.91M 70.93% | -47.66M 37.21% | -53.01M 11.21% | -59.91M 13.02% | -132.93M 121.89% | -62.24M 53.18% | -71.91M 15.53% | -56.40M 21.57% | -76.03M 34.81% | -29.60M 61.07% | -46.35M 56.59% | -45.47M 1.90% | -88.44M 94.53% | -42.06M 52.45% | -54.67M 29.98% | -64.27M 17.58% | -99.14M 54.25% | -60.28M 39.20% | -74.73M 23.96% | -76.25M 2.04% | -93.73M 22.92% | -68M 27.45% | |
acquisitions net | -45.34M - | -37.08M 18.21% | -457.21M 1,132.96% | -24.41M 94.66% | -30.80M 26.17% | -117.43M 281.22% | -33.59M 71.39% | -89.87M 167.56% | -32.67M 63.65% | -1.45B 4,332.08% | -83.38M 94.24% | -36.12M 56.68% | -29.78M 17.56% | -23.94M 19.61% | -19.09M 20.26% | -35.77M 87.39% | -37.34M 4.39% | -22.94M 38.56% | -115.08M 401.63% | -10.61M 90.78% | -275.13M 2,492.90% | -58.84M 78.61% | -40.79M 30.68% | -25.70M 36.98% | -11.63M 54.77% | -62.16M 434.74% | -362.38M 482.95% | -58.05M 83.98% | -19.03M 67.22% | -20.90M 9.85% | -76.28M 264.92% | -171.12M 124.34% | -132.52M 22.56% | -168.71M 27.31% | -863.69M 411.95% | -61.18M 92.92% | -204.69M 234.58% | -116.39M 43.14% | -176.49M 51.64% | -73.65M 58.27% | -151.69M 105.96% | -50.28M 66.85% | -28.78M 42.76% | -782M 2,617.07% | |
purchases of investments | -9.88M - | -9.31M 5.80% | -11.72M 25.92% | -12.66M 7.98% | -28.81M 127.54% | -27.52M 4.47% | -20.90M 24.05% | -11.88M 43.17% | -11.57M 2.55% | -8.47M 26.86% | -8.37M 1.16% | -7.72M 7.79% | -16.27M 110.83% | -7.43M 54.33% | -6.25M 15.90% | -7.29M 16.66% | -12.45M 70.74% | -9.67M 22.27% | -5.46M 43.60% | -22.29M 308.45% | -10.16M 54.43% | -4.35M 57.17% | -7.97M 83.24% | -2.87M 64.03% | -5.55M 93.44% | -5.97M 7.57% | -6.49M 8.80% | -3.56M 45.17% | -11.11M - | -2.40M 78.42% | -7.15M - | -8.90M 24.43% | -13.93M 56.49% | -202.07M 1,350.48% | -288K 99.86% | -2.14M 642.01% | -30.80M 1,341.37% | -148.86M 383.27% | -89.34M 39.98% | -87M 2.62% | |||||
sales maturities of investments | 24.32M - | 9.13M 62.45% | 16.97M 85.80% | 11.00M 35.18% | 24.06M 118.72% | 26.30M 9.33% | 26.86M 2.11% | 15.85M 40.97% | 8.71M 45.07% | 8.50M 2.40% | 9.51M 11.87% | 9.97M 4.84% | 12.09M 21.30% | 7.50M 37.98% | 5.49M 26.78% | 7.22M 31.49% | 10.06M 39.29% | 8.34M 17.06% | 5.76M 30.96% | 6.63M 15.14% | 6.38M 3.80% | 3.82M 40.05% | 5.27M 37.87% | 4.96M 5.94% | 6.38M 28.57% | 5.32M 16.59% | 3.64M 31.53% | 4.92M 35.27% | 13.74M - | 3.02M 78.04% | 221.43M - | 20.75M 90.63% | 25.30M 21.91% | 202.07M 698.81% | 5.06M 97.49% | 2.12M 58.14% | 30.80M 1,352.92% | 55.60M 80.50% | 21.40M 61.51% | 10M 53.27% | |||||
other investing activites | 113.12M - | 37.68M 66.69% | 38.32M 1.69% | 36.23M 5.45% | 77.00M 112.52% | 45.15M 41.37% | 69.21M 53.29% | -2.31M 103.33% | 3.29M 242.78% | 21.84M 563.08% | 149.37M 583.86% | 68.64M 54.05% | 38.72M 43.59% | 79.06M 104.19% | 108.88M 37.71% | 39.05M 64.13% | 57.48M 47.19% | 71.11M 23.73% | 83.61M 17.56% | 8.78M 89.50% | 27.25M 210.45% | 26.31M 3.44% | 12.81M 51.30% | 6.65M 48.08% | 3.84M 42.22% | 11.05M 187.54% | 13.39M 21.13% | 26.70M 99.39% | 47.22M 76.90% | 6.75M 85.70% | 14.58M 115.86% | 6.19M 57.53% | 28.28M 356.65% | 3.26M 88.48% | 12.37M 279.85% | -4.23M 134.23% | 14.67M 446.48% | -94.14M 741.75% | 42.15M 144.77% | 18.89M 55.20% | -27.84M 247.39% | 51.98M 286.75% | 24.46M 52.94% | 16M 34.60% | |
net cash used for investing activites | 51.48M - | -38.77M 175.31% | -491.26M 1,167.17% | -3.50M 99.29% | 1.50M 142.85% | -112.51M 7,610.55% | -37.05M 67.07% | -106.83M 188.35% | -64.00M 40.09% | -1.46B 2,182.84% | 12.99M 100.89% | 1.31M 89.94% | -40.82M 3,225.88% | -103K 99.75% | 32.18M 31,344.66% | -20.52M 163.78% | -18.38M 10.45% | 5.10M 127.74% | -107.61M 2,210.79% | -64.21M 40.33% | -312.42M 386.54% | -77.47M 75.20% | -106.58M 37.59% | -64.62M 39.37% | -59.96M 7.22% | -111.67M 86.24% | -484.77M 334.12% | -92.23M 80.97% | -43.71M 52.61% | -70.55M 61.39% | -135.10M 91.51% | -193.90M 43.53% | -150.59M 22.34% | -210.91M 40.06% | -725.49M 243.97% | -95.62M 86.82% | -233.32M 144.01% | -274.81M 17.78% | -228.71M 16.78% | -115.07M 49.69% | -254.25M 120.96% | -167.81M 34.00% | -165.99M 1.09% | -921M 454.85% | |
debt repayment | -737.33M - | -127.58M 82.70% | -194.31M 52.31% | -411.93M 111.99% | -626.18M 52.01% | -736.18M 17.57% | -722.56M 1.85% | -804.51M 11.34% | -680.52M 15.41% | -879.52M 29.24% | -943.71M 7.30% | -294.73M 68.77% | -924.20M 213.58% | -954.30M 3.26% | -910.07M 4.64% | -149.18M 83.61% | -771.01M 416.84% | -2.91M 99.62% | -1.36B 46,683.34% | -1.26B 7.84% | -1.01B 19.64% | -1.37B 35.80% | -939.04M 31.46% | -471M 49.84% | -1.20B 153.72% | -1.26B 5.86% | -1.09B 13.94% | -331.70M 69.53% | -52.97M 84.03% | -475.70M 798.06% | -499.65M 5.03% | -13.94M - | -395.52M 2,736.47% | -13.95M 96.47% | -2.59M 81.44% | -5.97M 130.50% | -1.66B 27,709.20% | -629M 62.11% | -2.17B 245.31% | -1.02B 53.22% | -661.97M 34.85% | -1.32B 98.95% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -29K - | -5.09M 17,458.62% | -21K 99.59% | -19.40M 92,300% | -6K 99.97% | -4.25M 70,766.67% | -860K 79.77% | -22.68M 2,537.67% | 370K 101.63% | -1.90M 613.51% | -27.65M - | 29.55M 206.87% | -4.55M 115.40% | -80K 98.24% | -23.07M 28,732.50% | -162.72M 605.47% | -54.27M 66.65% | -379K 99.30% | -56.01M 14,677.84% | -52.90M 5.55% | -86.90M 64.27% | -485K 99.44% | -4.27M 780.21% | -2.21M 48.28% | -95.99M 4,247.42% | -28.56M 70.25% | -100.48M 251.84% | -182.44M 81.56% | -399.26M 118.85% | -629.35M 57.63% | -410.95M 34.70% | -448.69M 9.19% | -175.97M 60.78% | -4.06M 97.70% | -519.70M 12,713.14% | -19.13M 96.32% | |||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 494.00M - | 27.92M 94.35% | 167.68M 500.51% | 620.26M 269.92% | 528.58M 14.78% | 807.62M 52.79% | 308.36M 61.82% | 749.17M 142.95% | 560.50M 25.18% | 2.29B 308.48% | 523.10M 77.15% | 571.29M 9.21% | 794.23M 39.02% | 834.66M 5.09% | 710.90M 14.83% | 268.85M 62.18% | 638.66M 137.55% | 985K 99.85% | 773.20M 78,397.77% | 1.44B 86.41% | 1.09B 24.13% | 913.54M 16.47% | 808.64M 11.48% | 825.30M 2.06% | 1.08B 31.02% | 1.08B 0.16% | 921.60M 14.91% | 324.70M 64.77% | 524.32M 61.48% | -8.31M 101.59% | -12.07M 45.20% | 497.96M 4,224.89% | 5.62M 98.87% | 10.28M 82.94% | -187.55M 1,925.16% | 204.20M 208.88% | 80.45M 60.60% | -35.31M 143.89% | 1.56B 4,505.48% | 1.57B 0.67% | 2.49B 58.99% | 1.37B 45.08% | -75.23M 105.50% | -126M 67.49% | |
net cash used provided by financing activities | -243.32M - | -99.66M 59.04% | -26.64M 73.27% | 208.33M 882.10% | -97.61M 146.85% | 71.43M 173.19% | -414.23M 679.87% | -60.44M 85.41% | -120.03M 98.62% | 1.39B 1,258.54% | -420.62M 130.25% | 272.31M 164.74% | -130.83M 148.04% | -142.33M 8.79% | -198.80M 39.68% | 117.77M 159.24% | -132.35M 212.38% | -29.58M 77.65% | -559.58M 1,792.00% | 181.34M 132.41% | 84.70M 53.30% | -479.52M 666.16% | -293.12M 38.87% | 300.03M 202.36% | -114.05M 138.01% | -237.94M 108.62% | -219.99M 7.54% | -93.91M 57.31% | 470.87M 601.43% | -488.29M 203.70% | -513.93M 5.25% | 401.97M 178.21% | -22.94M 105.71% | -104.15M 353.97% | -765.50M 635.00% | -209.01M 72.70% | -551.49M 163.86% | -452.23M 18.00% | -553.37M 22.37% | 761.04M 237.53% | 313.74M 58.77% | -168.45M 153.69% | -756.33M 348.98% | 1.19B 257.47% | |
effect of forex changes on cash | -5.92M - | 5.58M 194.30% | -3.28M 158.85% | 1.46M 144.43% | 3.75M 157.30% | -17.90M 576.72% | -16.50M 7.80% | -14.74M 10.68% | 3.77M 125.60% | -10.20M 370.24% | -1.81M 82.29% | 3.85M 312.96% | -4.43M 215.29% | 180K 104.06% | -20.65M 11,573.33% | 15.49M 175.00% | 1.84M 88.13% | 6.40M 248.04% | 119K 98.14% | 29.82M 24,957.98% | -48.64M 263.12% | -12.79M 73.70% | 6.77M 152.95% | -9.79M 244.56% | 14.51M 248.24% | -17.45M 220.22% | 12.12M 169.46% | -38.63M 418.75% | 11.54M 129.87% | 37.08M 221.34% | 71.58M 93.07% | -52.15M 172.86% | 8.06M 115.46% | -38.63M 578.92% | -9.40M 75.66% | -49.02M 421.33% | -131.53M 168.34% | -134.53M 2.28% | 149.60M 211.20% | 13.73M 90.82% | -11.08M 180.75% | -50.24M 353.28% | 60.60M 220.61% | ||
net change in cash | -33.20M - | 17.13M 151.58% | -10.71M 162.53% | -63.67M 494.59% | -46.37M 27.18% | 233.49M 603.53% | 125.53M 46.24% | -361.86M 388.27% | -42.61M 88.23% | 103.94M 343.94% | 100.05M 3.74% | -51.17M 151.15% | -57.46M 12.29% | 14.58M 125.37% | 316.23M 2,069.23% | -229.29M 172.51% | 2.40M 101.05% | 419.92M 17,396.83% | -203.83M 148.54% | -103.01M 49.46% | -118.47M 15.01% | 24.59M 120.76% | 236.01M 859.69% | -176.28M 174.69% | -74.44M 57.77% | 89.08M 219.66% | 391.44M 339.43% | -361.05M 192.24% | 581.04M 260.93% | 332.82M 42.72% | 392.69M 17.99% | -37.54M 109.56% | 255.10M 779.55% | 619.31M 142.77% | -336.34M 154.31% | -747.15M 122.14% | -461.91M 38.18% | -107.67M 76.69% | 181.80M 268.86% | -85.06M 146.79% | 37.54M 144.13% | -4.26M 111.35% | 17.94M 520.84% | -244M 1,460.39% | |
cash at beginning of period | 518.70M - | 485.50M 6.40% | 502.62M 3.53% | 491.91M 2.13% | 428.24M 12.94% | 381.87M 10.83% | 615.36M 61.15% | 740.88M 20.40% | 379.03M 48.84% | 336.42M 11.24% | 440.36M 30.89% | 540.40M 22.72% | 489.23M 9.47% | 431.77M 11.75% | 446.35M 3.38% | 762.58M 70.85% | 533.28M 30.07% | 535.68M 0.45% | 955.61M 78.39% | 824.82M 13.69% | 721.81M 12.49% | 603.35M 16.41% | 627.94M 4.08% | 863.94M 37.58% | 687.67M 20.40% | 613.23M 10.83% | 702.30M 14.53% | 1.09B 55.74% | 732.70M 33.01% | 1.31B 79.30% | 1.65B 25.33% | 2.04B 23.85% | 2.00B 1.84% | 2.26B 12.74% | 2.88B 27.44% | 2.54B 11.69% | 1.79B 29.42% | 1.33B 25.77% | 1.22B 8.09% | 1.40B 14.86% | 1.32B 6.05% | 1.36B 2.84% | 1.35B 0.31% | 1.37B 1.33% | |
cash at end of period | 485.50M - | 502.62M 3.53% | 491.91M 2.13% | 428.24M 12.94% | 381.87M 10.83% | 615.36M 61.15% | 740.88M 20.40% | 379.03M 48.84% | 336.42M 11.24% | 440.36M 30.89% | 540.40M 22.72% | 489.23M 9.47% | 431.77M 11.75% | 446.35M 3.38% | 762.58M 70.85% | 533.28M 30.07% | 535.68M 0.45% | 955.61M 78.39% | 751.77M 21.33% | 721.81M 3.99% | 603.35M 16.41% | 627.94M 4.08% | 863.94M 37.58% | 687.67M 20.40% | 613.23M 10.83% | 702.30M 14.53% | 1.09B 55.74% | 732.70M 33.01% | 1.31B 79.30% | 1.65B 25.33% | 2.04B 23.85% | 2.00B 1.84% | 2.26B 12.74% | 2.88B 27.44% | 2.54B 11.69% | 1.79B 29.42% | 1.33B 25.77% | 1.22B 8.09% | 1.40B 14.86% | 1.32B 6.05% | 1.36B 2.84% | 1.35B 0.31% | 1.37B 1.33% | 1.13B 17.80% | |
operating cash flow | 164.56M - | 149.97M 8.87% | 510.47M 240.38% | -269.97M 152.89% | 45.98M 117.03% | 292.46M 536.04% | 593.30M 102.86% | -179.85M 130.31% | 137.66M 176.54% | 184.60M 34.10% | 509.49M 175.99% | -328.64M 164.50% | 118.62M 136.10% | 156.83M 32.21% | 503.50M 221.05% | -342.03M 167.93% | 151.29M 144.23% | 438.00M 189.51% | 463.24M 5.76% | -249.96M 153.96% | 157.90M 163.17% | 594.37M 276.43% | 628.94M 5.82% | -401.89M 163.90% | 85.06M 121.16% | 456.13M 436.27% | 1.08B 137.67% | -136.28M 112.57% | 142.34M 204.45% | 854.58M 500.36% | 970.14M 13.52% | -193.45M 119.94% | 420.57M 317.41% | 973.00M 131.36% | 1.16B 19.64% | -393.51M 133.80% | 454.42M 215.48% | 753.89M 65.90% | 814.28M 8.01% | -744.76M 191.46% | -10.87M 98.54% | 382.25M 3,617.16% | 879.51M 130.09% | -470M 153.44% | |
capital expenditure | -30.74M - | -39.19M 27.50% | -77.61M 98.04% | -13.65M 82.41% | -39.95M 192.62% | -39.01M 2.35% | -78.62M 101.53% | -18.63M 76.31% | -31.76M 70.50% | -34.94M 10% | -54.14M 54.97% | -33.47M 38.18% | -45.59M 36.22% | -55.30M 21.30% | -56.85M 2.80% | -23.73M 58.25% | -36.13M 52.21% | -41.74M 15.54% | -76.44M 83.11% | -46.72M 38.87% | -60.76M 30.04% | -44.41M 26.91% | -75.91M 70.93% | -47.66M 37.21% | -53.01M 11.21% | -59.91M 13.02% | -132.93M 121.89% | -62.24M 53.18% | -71.91M 15.53% | -56.40M 21.57% | -76.03M 34.81% | -29.60M 61.07% | -46.35M 56.59% | -45.47M 1.90% | -88.44M 94.53% | -42.06M 52.45% | -54.67M 29.98% | -64.27M 17.58% | -99.14M 54.25% | -60.28M 39.20% | -74.73M 23.96% | -76.25M 2.04% | -93.73M 22.92% | -68M 27.45% | |
free cash flow | 133.82M - | 110.78M 17.22% | 432.85M 290.74% | -283.62M 165.52% | 6.03M 102.13% | 253.45M 4,103.13% | 514.68M 103.07% | -198.48M 138.56% | 105.90M 153.36% | 149.66M 41.33% | 455.35M 204.24% | -362.11M 179.52% | 73.03M 120.17% | 101.53M 39.02% | 446.66M 339.93% | -365.76M 181.89% | 115.17M 131.49% | 396.26M 244.08% | 386.80M 2.39% | -296.68M 176.70% | 97.14M 132.74% | 549.96M 466.17% | 553.03M 0.56% | -449.55M 181.29% | 32.05M 107.13% | 396.22M 1,136.35% | 951.15M 140.05% | -198.52M 120.87% | 70.44M 135.48% | 798.18M 1,033.20% | 894.11M 12.02% | -223.04M 124.95% | 374.22M 267.78% | 927.54M 147.86% | 1.08B 15.96% | -435.56M 140.49% | 399.76M 191.78% | 689.62M 72.51% | 715.13M 3.70% | -805.04M 212.57% | -85.60M 89.37% | 305.99M 457.48% | 785.77M 156.80% | -538M 168.47% |
All numbers in USD (except ratios and percentages)