NYSE:LEG
Leggett & Platt, Incorporated
- Stock
Last Close
12.24
17/05 20:00
Market Cap
3.21B
Beta: 1.32
Volume Today
5.35M
Avg: 869.41K
PE Ratio
14.66
PFCF: 6.46
Dividend Yield
7.94%
Payout:110.88%
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 | 71.90M - | 72M 0.14% | 6.30M 91.25% | 53.70M 752.38% | -23.10M 143.02% | 49M 312.12% | 21.60M 55.92% | 72.80M 237.04% | 78.50M 7.83% | 96.10M 22.42% | 81.80M 14.88% | 91.10M 11.37% | 119.80M 31.50% | 93.60M 21.87% | 81.70M 12.71% | 86.10M 5.39% | 87.60M 1.74% | 82.60M 5.71% | 36.40M 55.93% | 77.90M 114.01% | 85M 9.11% | 90M 5.88% | 53.10M 41% | 61.10M 15.07% | 86.30M 41.24% | 99.60M 15.41% | 86.90M 12.75% | 45.70M 47.41% | -6.10M 113.35% | 104.90M 1,819.67% | 103.20M 1.62% | 87.50M 15.21% | 112.30M 28.34% | 97.20M 13.45% | 105.60M 8.64% | 90.40M 14.39% | 95.20M 5.31% | 71.50M 24.89% | 52.80M 26.15% | 53.50M 1.33% | 54.20M 1.31% | 52.90M 2.40% | -297.30M 662.00% | 31.60M 110.63% | |
depreciation and amortization | 29.80M - | 29.20M 2.01% | 34.30M 17.47% | 28.90M 15.74% | 29.50M 2.08% | 29.20M 1.02% | 30.30M 3.77% | 29.60M 2.31% | 26.90M 9.12% | 28.50M 5.95% | 28.20M 1.05% | 28.30M 0.35% | 28.90M 2.12% | 29.20M 1.04% | 29M 0.68% | 30.30M 4.48% | 31.90M 5.28% | 32.20M 0.94% | 31.50M 2.17% | 33.40M 6.03% | 33.80M 1.20% | 33.80M 0% | 35.10M 3.85% | 46.30M 31.91% | 50M 7.99% | 48.40M 3.20% | 47.20M 2.48% | 47.50M 0.64% | 46.50M 2.11% | 47M 1.08% | 48.40M 2.98% | 46.10M 4.75% | 48.10M 4.34% | 46.60M 3.12% | 46.50M 0.21% | 45.70M 1.72% | 44.50M 2.63% | 44.10M 0.90% | 45.50M 3.17% | 45.40M 0.22% | 44.70M 1.54% | 45M 0.67% | 44.80M 0.44% | 32.90M 26.56% | |
deferred income tax | 3.40M - | -2.70M 179.41% | -40.70M 1,407.41% | 10.70M 126.29% | -16.80M 257.01% | -16M 4.76% | -17.70M 10.63% | 9.90M 155.93% | 8M 19.19% | -11.50M 243.75% | 17.70M 253.91% | 6M 66.10% | 3M 50% | 9.30M 210% | -700K 107.53% | 6.40M 1,014.29% | -1.30M 120.31% | 900K 169.23% | 67.30M 7,377.78% | 1.70M 97.47% | -400K 123.53% | 700K 275% | -1.30M 285.71% | 3.80M 392.31% | 4.10M 7.89% | -2.40M 158.54% | 2.10M 187.50% | -15.10M 819.05% | 13.90M 192.05% | -11.40M 182.01% | -9.90M 13.16% | 800K 108.08% | 2.50M 212.50% | -2.50M 200% | -9.30M 272% | 2M 121.51% | -3.60M 280% | -10.80M 200% | -3.30M 69.44% | -1.20M 63.64% | -5.90M 391.67% | -10.20M 72.88% | -111.90M 997.06% | ||
stock based compensation | 8.70M - | 8.30M 4.60% | 7.80M 6.02% | 10.50M 34.62% | 9.70M 7.62% | 9.50M 2.06% | 11.90M 25.26% | 12.20M 2.52% | 11.20M 8.20% | 10.10M 9.82% | 11.70M 15.84% | 12.40M 5.98% | 9.40M 24.19% | 6.80M 27.66% | 8.50M 25% | 10.30M 21.18% | 9.90M 3.88% | 7.90M 20.20% | 8.50M 7.59% | 8.70M 2.35% | 10.50M 20.69% | 7.40M 29.52% | 8.90M 20.27% | 7.80M 12.36% | 8.70M 11.54% | 7.40M 14.94% | 9.10M 22.97% | 7.50M 17.58% | 5.40M 28.00% | 7.70M 42.59% | 8.60M 11.69% | 12.40M 44.19% | 7.90M 36.29% | 8.10M 2.53% | 5.80M 28.40% | 12.90M 122.41% | 7.80M 39.53% | 4.30M 44.87% | 5.10M 18.60% | 9.70M 90.20% | 6.80M 29.90% | 5.20M 23.53% | 5.90M 13.46% | ||
change in working capital | -25M - | 21.30M 185.20% | 102M 378.87% | -123.70M 221.27% | -2.60M 97.90% | 67.20M 2,684.62% | 112.70M 67.71% | -94.30M 183.67% | -22.20M 76.46% | 5.80M 126.13% | -60.10M 1,136.21% | -26.70M 55.57% | 1.20M 104.49% | -10.30M 958.33% | 50.90M 594.17% | -79.50M 256.19% | -30.10M 62.14% | -8.10M 73.09% | 37.50M 562.96% | -77.90M 307.73% | -55.50M 28.75% | 11.90M 121.44% | 75.50M 534.45% | -92.80M 222.91% | 17M 118.32% | 55.20M 224.71% | 101.10M 83.15% | -109.40M 208.21% | 22M 120.11% | 110M 400% | 69.90M 36.45% | -152.50M 318.17% | -111M 27.21% | -104.40M 5.95% | 30.30M 129.02% | -114.40M 477.56% | -55.70M 51.31% | -44.80M 19.57% | 136.90M 405.58% | -18.80M 113.73% | 11M 158.51% | 60.10M 446.36% | 63.70M 5.99% | -72.90M 214.44% | |
accounts receivables | -783.90M - | -759.70M 3.09% | -13.30M 98.25% | -96.50M 625.56% | -653.50M 577.20% | -235.70M 63.93% | -97.70M 58.55% | -28.50M 70.83% | -483.90M 1,597.89% | -611.20M 26.31% | -16.40M 97.32% | -4M 75.61% | -681.30M 16,932.50% | -734.60M 7.82% | 3.40M 100.46% | -59.70M 1,855.88% | -802.30M 1,243.89% | -668.80M 16.64% | -40.60M 93.93% | -39.20M 3.45% | -896.90M 2,188.01% | -857.30M 4.42% | -25.80M 96.99% | -17.40M 32.56% | -826.10M 4,647.70% | -658.70M 20.26% | 53M 108.05% | -7.10M 113.40% | -631.90M 8,800% | -580.50M 8.13% | -2M 99.66% | -34.80M 1,640.00% | -75M - | -57.80M 22.93% | -93M 60.90% | -15.70M 83.12% | 66.40M 522.93% | -38.40M 157.83% | 11M 128.65% | 4.10M 62.73% | 71.90M 1,653.66% | ||||
inventory | -17.60M - | 38.70M 319.89% | -8.20M 121.19% | -27.60M 236.59% | 2.40M 108.70% | 19M 691.67% | -15.70M 182.63% | -36.80M 134.39% | -6.20M 83.15% | 1M 116.13% | -7.10M 810% | -13.90M 95.77% | -10.40M 25.18% | 4M 138.46% | -13M 425% | -30.10M 131.54% | -21.70M 27.91% | 12.30M 156.68% | -8.60M 169.92% | -21.10M 145.35% | -32.30M 53.08% | 7.60M 123.53% | -8.50M 211.84% | 13.90M 263.53% | 19.40M 39.57% | 14.20M 26.80% | 5.80M 59.15% | -34.30M 691.38% | 81.20M 336.73% | -8.40M 110.34% | -58.20M 592.86% | -107.20M 84.19% | -85.60M 20.15% | -85.50M 0.12% | -26.70M 68.77% | -58.30M 118.35% | 2.50M 104.29% | 72.20M 2,788% | 79.70M 10.39% | 4.70M 94.10% | 35.90M 663.83% | 16.90M 52.92% | 20M 18.34% | ||
accounts payables | 20M - | -26.80M 234% | 8.30M 130.97% | 18M 116.87% | 23.80M 32.22% | -6.70M 128.15% | 12.40M 285.07% | -5M 140.32% | -4.30M 14.00% | -12.70M 195.35% | -32.30M 154.33% | 22.20M 168.73% | 11.80M 46.85% | -6.10M 151.69% | 22.90M 475.41% | 28.80M 25.76% | -4.60M 115.97% | -9.80M 113.04% | 44.40M 553.06% | -7.90M 117.79% | 27.80M 451.90% | -20.50M 173.74% | 36.80M 279.51% | -67.10M 282.34% | 21M 131.30% | 15.90M 24.29% | -9.20M 157.86% | -27.80M 202.17% | -62.10M 123.38% | 128M 306.12% | 44.90M 64.92% | -12.70M 128.29% | 70.30M 653.54% | -1.70M 102.42% | 7.60M 547.06% | 11.40M 50% | -6.20M 154.39% | -103M 1,561.29% | -4.30M 95.83% | 30.80M 816.28% | -39.70M 228.90% | 28.30M 171.28% | -5.70M 120.14% | ||
other working capital | 756.50M - | 769.10M 1.67% | 115.20M 85.02% | -17.60M 115.28% | 624.70M 3,649.43% | 290.60M 53.48% | 213.70M 26.46% | -24M 111.23% | 472.20M 2,067.50% | 628.70M 33.14% | -4.30M 100.68% | -31M 620.93% | 681.10M 2,297.10% | 726.40M 6.65% | 37.60M 94.82% | -18.50M 149.20% | 798.50M 4,416.22% | 658.20M 17.57% | 42.30M 93.57% | -9.70M 122.93% | 845.90M 8,820.62% | 882.10M 4.28% | 73M 91.72% | -22.20M 130.41% | 802.70M 3,715.77% | 683.80M 14.81% | 51.50M 92.47% | -40.20M 178.06% | 634.80M 1,679.10% | 570.90M 10.07% | 85.20M 85.08% | 2.20M 97.42% | -95.70M 4,450% | -17.20M 82.03% | 124.40M 823.26% | -9.70M 107.80% | 41M 522.68% | 1.70M 95.85% | -4.90M 388.24% | -15.90M 224.49% | 3.80M 123.90% | 10.80M 184.21% | -22.50M 308.33% | -72.90M 224.00% | |
other non cash items | 10.40M - | -12.50M 220.19% | 68.40M 647.20% | 200K 99.71% | 106.40M 53,100% | -6.60M 106.20% | 7.40M 212.12% | 1.90M 74.32% | -7.60M 500% | 900K 111.84% | 23M 2,455.56% | 200K 99.13% | -11.50M 5,850% | -5M 56.52% | -2.50M 50% | 4.10M 264% | 400K 90.24% | -10.10M 2,625% | 1M 109.90% | 300K 70% | 7.10M 2,266.67% | -17.30M 343.66% | 17.90M 203.47% | 5.20M 70.95% | 6.20M 19.23% | 4.70M 24.19% | 5M 6.38% | 34.20M 584% | 30.40M 11.11% | 3.10M 89.80% | -1.40M 145.16% | -4.90M 250% | -18.90M 285.71% | 5.10M 126.98% | 12M 135.29% | 2.40M 80% | 1.60M 33.33% | 1.20M 25% | 10.10M 741.67% | 8.10M 19.80% | -200K 102.47% | -9.20M 4,500% | 440.90M 4,892.39% | 68.10M 84.55% | |
net cash provided by operating activities | 99.20M - | 115.60M 16.53% | 178.10M 54.07% | -19.70M 111.06% | 103.10M 623.35% | 132.30M 28.32% | 166.20M 25.62% | 32.10M 80.69% | 94.80M 195.33% | 129.90M 37.03% | 102.30M 21.25% | 111.30M 8.80% | 150.80M 35.49% | 123.60M 18.04% | 166.90M 35.03% | 57.70M 65.43% | 98.40M 70.54% | 105.40M 7.11% | 182.20M 72.87% | 44.10M 75.80% | 80.50M 82.54% | 126.50M 57.14% | 189.20M 49.57% | 31.40M 83.40% | 172.30M 448.73% | 212.90M 23.56% | 251.40M 18.08% | 10.40M 95.86% | 112.10M 977.88% | 261.30M 133.10% | 218.80M 16.26% | -10.60M 104.84% | 40.90M 485.85% | 50.10M 22.49% | 190.90M 281.04% | 39M 79.57% | 89.80M 130.26% | 65.50M 27.06% | 247.10M 277.25% | 96.70M 60.87% | 110.60M 14.37% | 143.80M 30.02% | 146.10M 1.60% | -6.10M 104.18% | |
investments in property plant and equipment | -22.10M - | -18.10M 18.10% | -20.60M 13.81% | -15.10M 26.70% | -23.30M 54.30% | -24.60M 5.58% | -31.10M 26.42% | -21.70M 30.23% | -29.60M 36.41% | -27.20M 8.11% | -24.70M 9.19% | -27.70M 12.15% | -30.20M 9.03% | -25.20M 16.56% | -40.90M 62.30% | -34.30M 16.14% | -44.80M 30.61% | -39.90M 10.94% | -40.40M 1.25% | -40.30M 0.25% | -40.90M 1.49% | -41.40M 1.22% | -37M 10.63% | -31.80M 14.05% | -38.70M 21.70% | -32.50M 16.02% | -40.10M 23.38% | -24.20M 39.65% | -18.80M 22.31% | -9.30M 50.53% | -13.90M 49.46% | -24M 72.66% | -25M 4.17% | -26.80M 7.20% | -30.80M 14.93% | -18.70M 39.29% | -22.10M 18.18% | -24.70M 11.76% | -34.80M 40.89% | -37.70M 8.33% | -30.50M 19.10% | -22.20M 27.21% | -23.40M 5.41% | -25.90M 10.68% | |
acquisitions net | -10M - | 4.80M 148% | -1.40M 129.17% | -2M 42.86% | -49.20M 2,360% | -19M 61.38% | -200K 98.95% | -12.20M 6,000% | 1.10M 109.02% | 11.10M - | -16.40M 247.75% | 51.20M 412.20% | -10.90M 121.29% | 30.40M 378.90% | -36.60M 220.39% | -600K 98.36% | 10.80M 1,900% | 32.50M 200.93% | -84.20M 359.08% | -4.10M 95.13% | -15.90M 287.80% | -100K 99.37% | -1.24B 1,244,000% | 1.80M 100.14% | 3.30M 83.33% | -20.60M 724.24% | 700K 103.40% | 2.90M 314.29% | 2.40M 17.24% | 8.80M 266.67% | -27.30M 410.23% | -93.70M 243.22% | 7.30M 107.79% | -300K 104.11% | 2.40M 900% | 300K 87.50% | -62.20M 20,833.33% | -19.60M 68.49% | 500K 102.55% | 4.80M 860% | 7.90M 64.58% | 10.20M 29.11% | 15.20M 49.02% | ||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 12.50M - | 2.40M 80.80% | 2.10M 12.50% | 8.50M 304.76% | 1.30M 84.71% | 2.20M 69.23% | 64.50M 2,831.82% | 6.30M 90.23% | 9.20M 46.03% | 2.30M 75% | 22.50M 878.26% | 2.30M 89.78% | -700K - | 15.20M 2,271.43% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -19.60M - | -10.90M 44.39% | -19.90M 82.57% | -8.60M 56.78% | -71.20M 727.91% | -41.40M 41.85% | 33.20M 180.19% | -27.60M 183.13% | -19.30M 30.07% | -24.90M 29.02% | 8.90M 135.74% | -41.80M 569.66% | 21M 150.24% | -36.10M 271.90% | -10.50M 70.91% | -70.90M 575.24% | -45.40M 35.97% | -29.10M 35.90% | -7.90M 72.85% | -124.50M 1,475.95% | -45M 63.86% | -57.30M 27.33% | -37.10M 35.25% | -1.28B 3,339.08% | -36.90M 97.11% | -29.20M 20.87% | -60.70M 107.88% | -23.50M 61.29% | -15.90M 32.34% | -6.90M 56.60% | -5.10M 26.09% | -51.30M 905.88% | -118.70M 131.38% | -19.50M 83.57% | -31.10M 59.49% | -16.30M 47.59% | -21.80M 33.74% | -86.90M 298.62% | -54.40M 37.40% | -37.20M 31.62% | -25.70M 30.91% | -14.30M 44.36% | -13.90M 2.80% | -10.70M 23.02% | |
debt repayment | -171.50M - | -18.70M 89.10% | -88.40M 372.73% | -6M 93.21% | -700K 88.33% | -104.90M 14,885.71% | -45.80M 56.34% | -2.50M 94.54% | -1.10M 56.00% | -37.80M 3,336.36% | -28.50M 24.60% | -600K 97.89% | -1M 66.67% | -3.20M 220.00% | -90.30M 2,721.88% | -4.90M 94.57% | -800K 83.67% | -700K 12.50% | -2.80M 300% | -1M 64.29% | -700K 30% | -90.50M 12,828.57% | -185.30M 104.75% | -900K 99.51% | -13.10M 1,355.56% | -11.10M 15.27% | -12.50M 12.61% | -12.50M 0% | -12.50M 0% | -72.50M 480% | -60M 17.24% | -12.60M 79% | -12.50M 0.79% | -281.50M 2,152% | -306.60M 8.92% | -100K 99.97% | -18.50M 18,400% | -300.80M 1,525.95% | -600K 99.80% | -800K 33.33% | -300K 62.50% | -60M 19,900% | -14.60M 75.67% | -84.90M 481.51% | |
common stock issued | 4.10M - | 3.10M 24.39% | 1.30M 58.06% | 4.30M 230.77% | 4.50M 4.65% | 7.70M 71.11% | 5.30M 31.17% | 3.50M 33.96% | 1.70M 51.43% | 1.90M 11.76% | 1.20M 36.84% | 1.20M 0% | 1.50M 25% | 1.30M 13.33% | 900K 30.77% | 1.30M 44.44% | 600K 53.85% | 100K 83.33% | 600K 500% | 300K 50% | 200K 33.33% | 3.80M 1,800% | 300K 92.11% | 6.50M 2,066.67% | 400K 93.85% | 500K 25% | 1.90M 280% | 600K 68.42% | 100K 83.33% | 400K 300% | 400K 0% | 2M 400% | 400K 80% | 400K 0% | 300K 25% | 300K - | 60M 19,900% | 120.60M 101% | |||||||
common stock repurchased | -36.50M - | -28.40M 22.19% | -54.40M 91.55% | -45.70M 15.99% | -63.60M 39.17% | -3.20M 94.97% | -15.40M 381.25% | -60.40M 292.21% | -54.20M 10.26% | -40.80M 24.72% | -27.80M 31.86% | -105.40M 279.14% | -55.40M 47.44% | -16.60M 70.04% | -15.70M 5.42% | -102.90M 555.41% | -10.40M 89.89% | -41.50M 299.04% | -200K 99.52% | -54.90M 27,350% | -52.40M 4.55% | -600K 98.85% | -200K 66.67% | -2M 900% | -300K 85% | -2.10M 600% | -2.70M 28.57% | -7.60M 181.48% | -100K 98.68% | -1.40M 1,300% | -100K 92.86% | -6.70M 6,600% | -300K 95.52% | -300K 0% | -100K 66.67% | -21.60M 21,500% | -35.30M 63.43% | -3.40M 90.37% | -5.20M - | -100K 98.08% | -200K 100% | -500K 150% | -4.10M 720.00% | ||
dividends paid | -41.40M - | -41.20M 0.48% | -42.30M 2.67% | -42M 0.71% | -41.70M 0.71% | -41.20M 1.20% | -42.60M 3.40% | -42.70M 0.23% | -42.80M 0.23% | -42.50M 0.70% | -43.60M 2.59% | -43.50M 0.23% | -43M 1.15% | -45.50M 5.81% | -45.40M 0.22% | -45.40M 0% | -45M 0.88% | -47.60M 5.78% | -47.60M 0% | -47.50M 0.21% | -47.30M 0.42% | -49.40M 4.44% | -49.50M 0.20% | -49.60M 0.20% | -49.80M 0.40% | -52.60M 5.62% | -52.60M 0% | -52.70M 0.19% | -52.90M 0.38% | -52.90M 0% | -53M 0.19% | -53M 0% | -53.30M 0.57% | -56M 5.07% | -56M 0% | -56M 0% | -56.10M 0.18% | -58.70M 4.63% | -58.40M 0.51% | -58.30M 0.17% | -58.60M 0.51% | -61.20M 4.44% | -61.30M 0.16% | -61.30M 0% | |
other financing activites | -3.40M - | -900K 73.53% | -600K 33.33% | 113.60M 19,033.33% | 105.20M 7.39% | -10.60M 110.08% | -11M 3.77% | 27M 345.45% | 33.80M 25.19% | -9.70M 128.70% | -1.20M 87.63% | 75.80M 6,416.67% | -39.30M 151.85% | 9M 122.90% | -41.30M 558.89% | 151.80M 467.55% | 69.10M 54.48% | 21.20M 69.32% | 58.90M 177.83% | 152M 158.06% | 16.50M 89.14% | -3.80M 123.03% | 200K 105.26% | 1.28B 641,750% | -35.70M 102.78% | -155.80M 336.41% | -116.90M 24.97% | 352M 401.11% | -319.60M 190.80% | -100.60M 68.52% | -3.50M 96.52% | 119.80M 3,522.86% | 41.30M 65.53% | 309.90M 650.36% | 326.70M 5.42% | 21M 93.57% | -15.50M 173.81% | 340.60M 2,297.42% | -47.30M 113.89% | 29.30M 161.95% | -98.30M 435.49% | -60M 38.96% | -92.20M 53.67% | -6.90M 92.52% | |
net cash used provided by financing activities | -248.70M - | -86.10M 65.38% | -184.40M 114.17% | 24.20M 113.12% | 3.70M 84.71% | -152.20M 4,213.51% | -109.50M 28.06% | -75.10M 31.42% | -62.60M 16.64% | -128.90M 105.91% | -99.90M 22.50% | -72.50M 27.43% | -137.20M 89.24% | -55M 59.91% | -191.80M 248.73% | -100K 99.95% | 13.50M 13,600% | -68.50M 607.41% | 8.90M 112.99% | 48.90M 449.44% | -83.70M 271.17% | -140.50M 67.86% | -234.50M 66.90% | 1.24B 627.80% | -98.50M 107.96% | -221.10M 124.47% | -182.80M 17.32% | 279.80M 253.06% | -385M 237.60% | -227M 41.04% | -116.20M 48.81% | 49.50M 142.60% | -24.40M 149.29% | -27.50M 12.70% | -35.70M 29.82% | -56.70M 58.82% | -125.40M 121.16% | -22.30M 82.22% | -106.30M 376.68% | -35M 67.07% | -157M 348.57% | -121.40M 22.68% | -48M 60.46% | 12.60M 126.25% | |
effect of forex changes on cash | 1M - | 4.10M 310% | 3.70M 9.76% | -3.70M 200% | -100K 97.30% | -4.40M 4,300% | -7.30M 65.91% | -7.50M 2.74% | 1.60M 121.33% | -5.60M 450% | -8.40M 50% | 2.60M 130.95% | -8.20M 415.38% | 300K 103.66% | -14.40M 4,900% | 4M 127.78% | 10.30M 157.50% | 9.70M 5.83% | 6M 38.14% | 10.30M 71.67% | -21.90M 312.62% | -9.60M 56.16% | -2.40M 75% | 4.30M 279.17% | -2.30M 153.49% | -9.60M 317.39% | 6.20M 164.58% | -13.90M 324.19% | 4.80M 134.53% | 6.30M 31.25% | 12.20M 93.65% | -3.70M 130.33% | 6.40M 272.97% | -3.20M 150% | 1M 131.25% | -400K 140% | -15.20M 3,700% | -9.90M 34.87% | 5.90M 159.60% | 3.30M 44.07% | -7.20M 318.18% | -1.60M 77.78% | 7.40M 562.50% | ||
net change in cash | -169.10M - | 18.60M 111.00% | -26.20M 240.86% | -4.10M 84.35% | 35.60M 968.29% | -61.30M 272.19% | 89.90M 246.66% | -70.60M 178.53% | 12.90M 118.27% | -23.90M 285.27% | 2M 108.37% | -3M 250% | 34.60M 1,253.33% | 32.50M 6.07% | -35.40M 208.92% | -13.30M 62.43% | 66.50M 600% | 7.80M 88.27% | 183.20M 2,248.72% | -31.50M 117.19% | -48.20M 53.02% | -82.90M 71.99% | -95.40M 15.08% | -4.80M 94.97% | 26.40M 650% | -47.50M 279.92% | 5.60M 111.79% | 258.20M 4,510.71% | -297M 215.03% | 36.20M 112.19% | 103.90M 187.02% | -15.10M 114.53% | -102.20M 576.82% | 3.10M 103.03% | 127M 3,996.77% | -34.40M 127.09% | -57.40M 66.86% | -43.70M 23.87% | 90.30M 306.64% | 27.80M 69.21% | -416.60M 1,598.56% | -264.30M 36.56% | 91.60M 134.66% | -4.20M 104.59% | |
cash at beginning of period | 449.40M - | 280.30M 37.63% | 298.90M 6.64% | 272.70M 8.77% | 268.60M 1.50% | 304.20M 13.25% | 242.90M 20.15% | 332.80M 37.01% | 262.20M 21.21% | 275.10M 4.92% | 251.20M 8.69% | 253.20M 0.80% | 250.20M 1.18% | 284.80M 13.83% | 317.30M 11.41% | 281.90M 11.16% | 268.60M 4.72% | 335.10M 24.76% | 342.90M 2.33% | 526.10M 53.43% | 494.60M 5.99% | 446.40M 9.75% | 363.50M 18.57% | 268.10M 26.24% | 268.10M 0% | 289.70M 8.06% | 242M 16.47% | 247.60M 2.31% | 505.80M 104.28% | 208.80M 58.72% | 245M 17.34% | 348.90M 42.41% | 333.80M 4.33% | 231.60M 30.62% | 234.70M 1.34% | 361.70M 54.11% | 327.30M 9.51% | 269.90M 17.54% | 226.20M 16.19% | -3.30M 101.46% | 344.50M 10,539.39% | 272.40M 20.93% | 273.90M 0.55% | 365.50M 33.44% | |
cash at end of period | 280.30M - | 298.90M 6.64% | 272.70M 8.77% | 268.60M 1.50% | 304.20M 13.25% | 242.90M 20.15% | 332.80M 37.01% | 262.20M 21.21% | 275.10M 4.92% | 251.20M 8.69% | 253.20M 0.80% | 250.20M 1.18% | 284.80M 13.83% | 317.30M 11.41% | 281.90M 11.16% | 268.60M 4.72% | 335.10M 24.76% | 342.90M 2.33% | 526.10M 53.43% | 494.60M 5.99% | 446.40M 9.75% | 363.50M 18.57% | 268.10M 26.24% | 263.30M 1.79% | 294.50M 11.85% | 242.20M 17.76% | 247.60M 2.23% | 505.80M 104.28% | 208.80M 58.72% | 245M 17.34% | 348.90M 42.41% | 333.80M 4.33% | 231.60M 30.62% | 234.70M 1.34% | 361.70M 54.11% | 327.30M 9.51% | 269.90M 17.54% | 226.20M 16.19% | 316.50M 39.92% | 24.50M 92.26% | -72.10M 394.29% | 8.10M 111.23% | 365.50M 4,412.35% | 361.30M 1.15% | |
operating cash flow | 99.20M - | 115.60M 16.53% | 178.10M 54.07% | -19.70M 111.06% | 103.10M 623.35% | 132.30M 28.32% | 166.20M 25.62% | 32.10M 80.69% | 94.80M 195.33% | 129.90M 37.03% | 102.30M 21.25% | 111.30M 8.80% | 150.80M 35.49% | 123.60M 18.04% | 166.90M 35.03% | 57.70M 65.43% | 98.40M 70.54% | 105.40M 7.11% | 182.20M 72.87% | 44.10M 75.80% | 80.50M 82.54% | 126.50M 57.14% | 189.20M 49.57% | 31.40M 83.40% | 172.30M 448.73% | 212.90M 23.56% | 251.40M 18.08% | 10.40M 95.86% | 112.10M 977.88% | 261.30M 133.10% | 218.80M 16.26% | -10.60M 104.84% | 40.90M 485.85% | 50.10M 22.49% | 190.90M 281.04% | 39M 79.57% | 89.80M 130.26% | 65.50M 27.06% | 247.10M 277.25% | 96.70M 60.87% | 110.60M 14.37% | 143.80M 30.02% | 146.10M 1.60% | -6.10M 104.18% | |
capital expenditure | -22.10M - | -18.10M 18.10% | -20.60M 13.81% | -15.10M 26.70% | -23.30M 54.30% | -24.60M 5.58% | -31.10M 26.42% | -21.70M 30.23% | -29.60M 36.41% | -27.20M 8.11% | -24.70M 9.19% | -27.70M 12.15% | -30.20M 9.03% | -25.20M 16.56% | -40.90M 62.30% | -34.30M 16.14% | -44.80M 30.61% | -39.90M 10.94% | -40.40M 1.25% | -40.30M 0.25% | -40.90M 1.49% | -41.40M 1.22% | -37M 10.63% | -31.80M 14.05% | -38.70M 21.70% | -32.50M 16.02% | -40.10M 23.38% | -24.20M 39.65% | -18.80M 22.31% | -9.30M 50.53% | -13.90M 49.46% | -24M 72.66% | -25M 4.17% | -26.80M 7.20% | -30.80M 14.93% | -18.70M 39.29% | -22.10M 18.18% | -24.70M 11.76% | -34.80M 40.89% | -37.70M 8.33% | -30.50M 19.10% | -22.20M 27.21% | -23.40M 5.41% | -25.90M 10.68% | |
free cash flow | 77.10M - | 97.50M 26.46% | 157.50M 61.54% | -34.80M 122.10% | 79.80M 329.31% | 107.70M 34.96% | 135.10M 25.44% | 10.40M 92.30% | 65.20M 526.92% | 102.70M 57.52% | 77.60M 24.44% | 83.60M 7.73% | 120.60M 44.26% | 98.40M 18.41% | 126M 28.05% | 23.40M 81.43% | 53.60M 129.06% | 65.50M 22.20% | 141.80M 116.49% | 3.80M 97.32% | 39.60M 942.11% | 85.10M 114.90% | 152.20M 78.85% | -400K 100.26% | 133.60M 33,500% | 180.40M 35.03% | 211.30M 17.13% | -13.80M 106.53% | 93.30M 776.09% | 252M 170.10% | 204.90M 18.69% | -34.60M 116.89% | 15.90M 145.95% | 23.30M 46.54% | 160.10M 587.12% | 20.30M 87.32% | 67.70M 233.50% | 40.80M 39.73% | 212.30M 420.34% | 59M 72.21% | 80.10M 35.76% | 121.60M 51.81% | 122.70M 0.90% | -32M 126.08% |
All numbers in USD (except ratios and percentages)