NYSE:MTZ
MasTec, Inc.
- Stock
Last Close
110.82
30/08 20:00
Market Cap
8.18B
Beta: 1.37
Volume Today
554.58K
Avg: 632.79K
PE Ratio
−111.72
PFCF: 20.63
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 | 46.20M - | 41.59M 9.97% | 16.07M 61.37% | 31.91M 98.62% | 45.41M 42.29% | 22.16M 51.21% | -6.39M 128.83% | -3.82M 40.20% | 7.44M 294.82% | -76.94M 1,133.82% | -2.88M 96.26% | 24.44M 948.25% | 56.53M 131.32% | 55.95M 1.03% | 40.63M 27.39% | 83.33M 105.11% | 64.20M 22.96% | 160.72M 150.35% | 26.46M 83.54% | 80.40M 203.82% | 120.54M 49.93% | 31.82M 73.60% | 43.11M 35.45% | 120.22M 178.89% | 130.08M 8.20% | 100.69M 22.60% | 36.06M 64.18% | 56.83M 57.58% | 116.89M 105.69% | 112.92M 3.39% | 66.11M 41.45% | 75.77M 14.60% | 112.46M 48.43% | 76.39M 32.07% | -34.96M 145.76% | 16.25M 146.50% | 49.22M 202.81% | 3.37M 93.15% | -80.55M 2,490.09% | 16.75M 120.80% | -6.80K 100.04% | 753K 11,173.53% | -41.18M 5,568.79% | -5.90K 99.99% | |
depreciation and amortization | 37.76M - | 37.82M 0.16% | 33.49M 11.43% | 36.76M 9.74% | 41.75M 13.58% | 42.46M 1.70% | 42.60M 0.33% | 43.25M 1.54% | 42.20M 2.45% | 41.61M 1.38% | 39.01M 6.26% | 40.66M 4.22% | 42.59M 4.74% | 42.67M 0.19% | 42.90M 0.56% | 45.38M 5.77% | 50.10M 10.41% | 49.66M 0.87% | 49.94M 0.55% | 51.67M 3.47% | 54.86M 6.17% | 56.45M 2.90% | 59.03M 4.57% | 59.94M 1.55% | 55.20M 7.92% | 61.31M 11.08% | 60.48M 1.36% | 67.48M 11.57% | 82.60M 22.40% | 87.19M 5.57% | 90.51M 3.80% | 107.42M 18.69% | 118.72M 10.51% | 106.17M 10.57% | 110.78M 4.34% | 114.67M 3.51% | 119.27M 4.01% | 162.42M 36.18% | 149.19M 8.14% | 145.08M 2.75% | 2.97M 97.95% | 151.59M 5,000.50% | 141.13M 6.90% | 2.64M 98.13% | |
deferred income tax | 4.11M - | 6.53B 158,969.88% | 3.28M 99.95% | 7.88M 140.14% | -6.87M 187.14% | 9.46M 237.81% | -6.69M 170.74% | -3.33M 50.20% | 950K 128.50% | 13.00M 1,268.53% | -4.37M 133.61% | 5.52M 226.44% | -2.49M 145.15% | -2.60M 4.09% | 8.40M 423.69% | 68.18M 711.39% | 15.60M 77.11% | -73.91M 573.67% | -7.24M 90.20% | 7.07M 197.63% | 51.58M 629.42% | 4.80M 90.69% | 899K 81.29% | -15.09M 1,778.42% | 22.74M 250.68% | 13.61M 40.12% | -12.61M 192.65% | -7.96M 36.89% | 28.52M 458.27% | -767K 102.69% | -19.84M 2,486.44% | 18.24M 191.96% | 2.03M 88.86% | 51.49M 2,432.81% | 1.65M 96.80% | 4.54M 175.83% | -15.48M 440.81% | 18.84M 221.69% | -30.86M 263.80% | -11.69M 62.14% | -7.60K 99.93% | -63.08M 829,926.32% | -44.14M 30.03% | -19.30K 99.96% | |
stock based compensation | 3.03M - | 3.30M 8.81% | 3.26M 1.12% | 4.22M 29.45% | 4.10M 2.75% | 4.37M 6.38% | 3.58M 18.12% | 2.75M 23.22% | 3.17M 15.34% | 2.91M 8.12% | 3.52M 21.11% | 3.88M 10.19% | 3.89M 0.10% | 3.78M 2.70% | 3.77M 0.21% | 3.39M 10.07% | 3.38M 0.24% | 5.11M 50.81% | 3.18M 37.67% | 3.39M 6.51% | 3.52M 3.72% | 3.44M 2.11% | 3.72M 8.11% | 4.22M 13.44% | 4.19M 0.66% | 4.32M 2.93% | 4.05M 6.16% | 5.85M 44.48% | 5.64M 3.61% | 6.34M 12.38% | 5.53M 12.77% | 6.07M 9.84% | 6.07M 0.02% | 7.13M 17.44% | 6.34M 11.16% | 6.84M 7.89% | 5.70M 16.65% | 8.58M 50.51% | 8.52M 0.71% | 8.57M 0.70% | 7.20K 99.92% | 9.00M 124,886.11% | |||
change in working capital | 16.97M - | -20.55M 221.13% | -74.72M 263.56% | -4.95M 93.37% | -59.70M 1,105.35% | 159.53M 367.22% | 85.06M 46.68% | 11.87M 86.04% | 44.81M 277.41% | 64.91M 44.86% | -19.77M 130.46% | -66.27M 235.12% | -1.64M 97.52% | -26.46M 1,510.53% | 59.01M 323.01% | -448.22M 859.55% | 139.70M 131.17% | -148.15M 206.05% | 18.23M 112.31% | -195.70M 1,173.34% | -216.93M 10.85% | 363.20M 267.43% | -142.66M 139.28% | 239.12M 267.61% | -114.09M 147.71% | -62.77M 44.99% | 124.07M 297.68% | 171.49M 38.22% | -17.20M 110.03% | 30.57M 277.74% | 128.96M 321.80% | -102.31M 179.34% | -76.48M 25.25% | 91.24M 219.30% | 57.13M 37.39% | -261.69M 558.07% | -24.43M 90.66% | 62.87M 357.33% | -118.65M 288.72% | -157.29M 32.57% | 291.52M 285.34% | 395.06M 35.52% | 32.50M 91.77% | ||
accounts receivables | -92.44M - | 66.68M 172.13% | -43.44M 165.15% | 22.17M 151.04% | -109.91M 595.74% | 294.95M 368.37% | 150.01M 49.14% | 9.38M 93.75% | 92.95M 891.14% | 109.94M 18.28% | -54.99M 150.02% | -124.38M 126.18% | -123.22M 0.93% | 56.17M 145.59% | 73.72M 31.25% | -462.54M 727.40% | 54.44M 111.77% | -83.11M 252.67% | -97.24M 17.00% | -374.48M 285.10% | -292.18M 21.98% | 428.69M 246.72% | -31.45M 107.34% | 148.48M 572.03% | -116.29M 178.32% | 112.33M 196.59% | 48.34M 56.97% | -108.58M 324.64% | 10.44M 109.62% | 137.17M 1,213.42% | -61.99M 145.19% | 94.70M 252.76% | -92.38M 197.54% | 208.82M 326.05% | 121.65M 41.75% | -103.07M 184.73% | -40.64M 60.57% | 28.36M 169.79% | 50.08M 76.58% | -111.69M 323.01% | -56.84M 49.11% | 353.61M 722.09% | 246.72M 30.23% | ||
inventory | 3.36M - | -7.00M 308.42% | -13.31M 90.10% | -23.83M 78.98% | 9.59M 140.24% | 14.93M 55.75% | 12.28M 17.77% | -2.92M 123.80% | 13.05M 546.61% | -50K 100.38% | -9.09M 18,080% | -17.36M 91.02% | 7.55M 143.50% | -3.33M 144.11% | 21.40M 742.38% | 6.89M 67.81% | 5.28M 23.32% | 2.61M 50.64% | -651K 124.96% | -7.90M 1,113.36% | -28.48M 260.49% | 7.66M 126.90% | 9.69M 26.52% | -9.96M 202.73% | 21.56M 316.55% | 2.76M 87.21% | 5.93M 115.08% | -10.56M 278.03% | 20.27M 291.97% | 2.26M 88.86% | 651K 71.18% | 4.52M 593.70% | 6.80M 50.60% | -1.82M 126.78% | -8.98M 393.14% | -10.86M 20.98% | -16.29M 49.91% | 15.61M 195.83% | -5.67M 136.35% | 9.37M 265.10% | 20.88M 122.89% | 8.45M 59.53% | 5.91M 30.03% | ||
accounts payables | 131.25M - | 72.51B 55,148.34% | -14.68B 120.25% | -3.29M 99.98% | 24.19M 836.32% | 72.51B 299,693.29% | -78.70B 208.53% | 31.01M 100.04% | -63.12M 303.57% | -162.44B 257,248.58% | 23.25M 100.01% | 122.37M 426.44% | 78.58M 35.78% | 66.08B 83,985.82% | -74.12M 100.11% | 85.64M 215.53% | 75.58M 11.74% | 54.34B 71,797.12% | 26.35M 99.95% | 159.04M 503.53% | 157.68M 0.85% | 251.74B 159,547.26% | -134.49M 100.05% | 132.82M 198.76% | 25.47M 80.82% | -228.14B 895,863.48% | 34.06M 100.01% | 162.45M 376.99% | -77.78M 147.88% | 94.07B 121,037.74% | 153.39M 99.84% | -170.73M 211.31% | 552K 100.32% | -104.48B 18,927,817.39% | 14.54M 100.01% | 194.10M - | 192.12B 98,877.86% | -212.71M 100.11% | -90.88M 57.28% | 321.92M 454.24% | 61.14M 81.01% | -315.79M 616.53% | |||
other working capital | -25.20M - | -72.59B 287,983.77% | 14.67B 120.20% | -11K 100.00% | 16.43M 149,454.55% | -72.66B 442,393.19% | 78.62B 208.20% | -25.59M 100.03% | 1.93M 107.55% | 162.40B 8,405,491.20% | 21.06M 99.99% | -46.89M 322.64% | 35.44M 175.57% | -66.16B 186,789.90% | 38.01M 100.06% | -78.21M 305.78% | 4.39M 105.62% | -54.41B 1,238,089.74% | 89.77M 100.16% | 27.64M 69.22% | -53.96M 295.24% | -251.81B 466,591.65% | 13.59M 100.01% | -32.23M 337.07% | -44.83M 39.09% | 227.96B 508,664.75% | 35.74M 99.98% | 128.18M 258.61% | 29.86M 76.70% | -94.18B 315,455.81% | 36.91M 100.04% | -30.80M 183.44% | 8.54M 127.73% | 104.37B 1,221,689.30% | -70.08M 100.07% | -147.75M 110.85% | -161.61M 9.38% | -192.10B 118,767.20% | 49.66M 100.03% | 35.91M 27.68% | 5.57M 84.48% | -28.13M 604.90% | 95.66M 440.03% | ||
other non cash items | 2.36M - | -6.52B 276,126.46% | -1.77M 99.97% | -102K 94.25% | 1.01M 1,086.27% | 4.02M 299.50% | -898K 122.34% | -3.69M 311.14% | -3.81M 3.33% | 61.31M 1,707.08% | 344K 99.44% | 4.40M 1,180.23% | -210K 104.77% | 5.11M 2,534.76% | -545K 110.66% | 5.77M 1,158.90% | -6.37M 210.40% | -15.80M 147.94% | -7.07M 55.22% | -7.12M 0.62% | -10.02M 40.74% | 43.46M 533.81% | -10.90M 125.09% | -10.14M 6.94% | -8.18M 19.35% | -8.28M 1.15% | -8.78M 6.11% | -451K 94.86% | -486K 7.76% | -11.47M 2,259.26% | -14.11M 23.02% | -13.01M 7.75% | -13.05M 0.25% | -38.45M 194.74% | -9.42M 75.51% | -10.60M 12.55% | -17.15M 61.77% | -22.45M 30.94% | -14.02M 37.56% | -12.97M 7.44% | -7.20K 99.94% | -2.62M 36,288.89% | 364.86M 14,025.92% | ||
net cash provided by operating activities | 110.42M - | 75.41M 31.71% | -20.39M 127.04% | 75.71M 471.25% | 25.70M 66.06% | 241.99M 841.60% | 117.26M 51.55% | 47.03M 59.89% | 94.75M 101.48% | 106.81M 12.73% | 15.85M 85.16% | 12.64M 20.28% | 98.65M 680.67% | 78.45M 20.48% | 154.17M 96.52% | -242.17M 257.07% | 266.62M 210.10% | -22.36M 108.39% | 83.50M 473.41% | -60.28M 172.20% | 3.55M 105.89% | 503.19M 14,062.29% | -46.81M 109.30% | 398.27M 950.87% | 89.93M 77.42% | 108.88M 21.07% | 203.27M 86.68% | 293.24M 44.26% | 215.96M 26.35% | 224.80M 4.09% | 257.16M 14.40% | 92.18M 64.16% | 149.75M 62.46% | 293.98M 96.31% | 131.52M 55.26% | -129.98M 198.83% | 117.13M 190.12% | 233.63M 99.46% | -86.37M 136.97% | -11.54M 86.64% | 294.48M 2,652.06% | 490.70M 66.63% | 107.75M 78.04% | ||
investments in property plant and equipment | -30.03M - | -24.88M 17.16% | -35.55M 42.92% | -32.01M 9.96% | -23.40M 26.91% | -18.29M 21.82% | -19.66M 7.48% | -28.77M 46.34% | -22.34M 22.37% | -13.64M 38.91% | -13.34M 2.21% | -50.55M 278.85% | -25.16M 50.23% | -28.06M 11.56% | -28.90M 2.98% | -27.95M 3.28% | -26.48M 5.28% | -40.08M 51.38% | -22.55M 43.75% | -65.45M 190.32% | -46.22M 29.39% | -46.21M 0.02% | -34.40M 25.56% | -23.06M 32.96% | -27.64M 19.87% | -41.38M 49.70% | -60.59M 46.44% | -72.16M 19.09% | -50.97M 29.37% | -30.02M 41.10% | -48.06M 60.08% | -48.97M 1.90% | -35.32M 27.88% | -37.72M 6.79% | -83.19M 120.56% | -106.68M 28.23% | -23.45M 78.01% | -50.03M 113.29% | -63.35M 26.62% | -55.72M 12.04% | -38.30M 31.26% | -35.57M 7.13% | -25.41M 28.57% | ||
acquisitions net | -30.39M - | 12.21M 140.20% | -23.83M 295.11% | -139.07M 483.57% | -182.64M - | -148K 99.92% | -147.85M - | -4.10M - | -4.10B - | -78.55M - | -115.92B 147,468.39% | -4.33M 100.00% | -2.35M 45.60% | -6.68B - | -93.68M 98.60% | -963K 98.97% | -84.83M - | 8.36M 109.86% | -758K - | -13.72M 1,710.03% | -88.65M 546.11% | -500.41M 464.50% | -15.85M 96.83% | -639.70M 3,935.43% | -21.84M 96.59% | -23.07M 5.62% | -26.93M 16.75% | -563.92M 1,993.80% | -46.51M 91.75% | -17.37M 62.64% | -4.94M 71.58% | 24.79M 602.03% | 3.95M 84.05% | ||||||||||||
purchases of investments | -1.08M - | -15.00M 1,288.80% | -1.10M 92.68% | -74K - | -31.96M 43,087.84% | -37.84M 18.39% | -39.50M 4.41% | -18.18M 53.98% | -1.51M 91.67% | -526K 65.26% | -5.69M 982.32% | -24.44M 329.23% | -53.35M 118.31% | -21.14M 60.38% | -2.62M 87.59% | 77.11M 3,039.57% | -14.78M 119.17% | -20.93M 41.65% | -617K 97.05% | -3.14M 408.75% | -2.19M 30.23% | -2.78M 27.03% | -617K 77.82% | 5.59M 1,005.83% | -12M 314.71% | -4.78M 60.19% | -659K 86.20% | -20K 96.97% | -4.35M 21,650% | -1.85M 57.54% | -914K 50.51% | -2.88M 215.65% | -960K 66.72% | -2.00M 108.85% | -758K 62.19% | -258K 65.96% | -205K 20.54% | -1.42M 593.66% | -272K 80.87% | -63K - | |||||
sales maturities of investments | 9.93M - | 14.96B - | 1.78M 99.99% | 147.85M - | 4.10B - | 12.12M 99.70% | 1.30M - | 10.38M 700.08% | 5.42M 47.86% | -5.42M - | 10.41M 292.30% | 4.29M 58.78% | -14.71M - | 648K 104.41% | -648K - | 557K 185.96% | 6.92M 1,143.27% | 12.51M 80.58% | -557K 104.45% | 400K - | 425K 6.25% | 55.72M 13,010.82% | 38.30M 31.26% | ||||||||||||||||||||||
other investing activites | -10.69M - | 7.57M 170.81% | 3.37M 55.44% | 7.05M 109.01% | 1.83M 74% | -14.95B 815,787.34% | 1.36M 100.01% | 2.79M 104.85% | 5.62M 101.62% | 73.58M 1,209.86% | 2.24M 96.96% | 7.93M 254.31% | -3.34M 142.13% | 5.54M 265.92% | 511K 90.78% | -30.59M 6,085.52% | 6.22M 120.32% | 115.85B 1,863,569.92% | 5.38M 100.00% | 8.50M 57.97% | 15.79M 85.74% | 6.69B 42,278.51% | 8.65M 99.87% | 10.91M 26.10% | 7.54M 30.95% | 17.03M 126.00% | 4.84M 71.56% | -995K 120.55% | 11.88M 1,294.27% | 4.98M 58.08% | 5.88M 18.15% | 2.80M 52.42% | -1M 135.71% | 40.38M 4,137.90% | 4.63M 88.53% | 13.09M 182.76% | 29.47M 125.12% | 34.32M 16.44% | 20.15M 41.30% | -33.18M 264.69% | -25.01M 24.61% | 1.59M 106.36% | 1.65M 3.83% | ||
net cash used for investing activites | -72.19M - | -10.16M 85.92% | -57.11M 462.05% | -164.03M 187.22% | -21.56M 86.85% | -196.56M 811.55% | -48.62M 75.26% | -63.82M 31.26% | -56.22M 11.91% | 41.75M 174.26% | -12.62M 130.23% | -47.25M 274.42% | -34.19M 27.65% | -46.96M 37.35% | -69.62M 48.25% | -79.67M 14.44% | -100.14M 25.68% | -23.32M 76.71% | -30.86M 32.32% | -80.24M 160.04% | -31.04M 61.31% | -39.66M 27.77% | -111.20M 180.38% | -11.60M 89.57% | -20.72M 78.65% | -118.30M 470.89% | -58.74M 50.35% | -77.93M 32.67% | -40.50M 48.03% | -39.43M 2.66% | -134.61M 241.41% | -541.50M 302.27% | -40.58M 92.51% | -640.48M 1,478.31% | -101.36M 84.17% | -118.66M 17.07% | -21.67M 81.74% | -579.49M 2,573.78% | -89.49M 84.56% | -51.97M 41.92% | -30.22M 41.85% | -9.20M 69.57% | -19.87M 116.03% | ||
debt repayment | -318.23M - | -403.82M 26.90% | -171.13M 57.62% | -428.15M 150.18% | -515.38M 20.37% | -1.09B 112.38% | -420.00M 61.63% | -356.45M 15.13% | -514.92M 44.46% | -521.64M 1.30% | -341.46M 34.54% | -296.68M 13.11% | -561.81M 89.37% | -495.86M 11.74% | -461.52M 6.92% | -448.73M 2.77% | -990.99M 120.84% | -627.15M 36.72% | -779.82M 24.34% | -648.46M 16.85% | -639.50M 1.38% | -1.38B 116.00% | -688.04M 50.19% | -1.10B 60.55% | -638.65M 42.18% | -796.03M 24.64% | -702.64M 11.73% | -760.85M 8.29% | -754.67M 0.81% | -49.96M 93.38% | -47.09M 5.75% | -190.91M 305.42% | -486.01M 154.57% | -246.98M 49.18% | -896.68M 263.05% | -927.77M 3.47% | -736.38M 20.63% | -861.77M 17.03% | -948.24M 10.03% | -717.76M 24.31% | -1.72B 140.05% | -166.60M 90.33% | -360.63M 116.46% | ||
common stock issued | 8.36B - | -1.45B 117.37% | 8.36B - | 925M 88.93% | 1.57B - | 1.82M 99.88% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 4.12M - | -83.26M - | -16.74M 79.90% | -99.90B - | -1.55B - | -90.88M 94.14% | -37.43M 58.81% | -70.14M 87.38% | -115.50M 64.68% | -5.65M 95.11% | -5.65B - | -119.43M 97.88% | -801K 99.33% | -120.11B - | -13.79M - | -67.50M 389.45% | -81.29M - | ||||||||||||||||||||||||||||
dividends paid | -7.98B - | -485.49M - | -98.71B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 269.07M - | -16.43M 106.11% | 1.69B 10,365.07% | 523.00M 68.99% | 503.19M 3.79% | -7.29B 1,548.50% | 925K 100.01% | 365.65M 39,430.16% | 478.13M 30.76% | 197.41B 41,187.99% | 336.00M 99.83% | 336.37M 0.11% | 498.13M 48.09% | 494M 0.83% | 353.73M 28.39% | 773.14M 118.57% | 849.99M 9.94% | 2.22B 161.38% | 817.25M 63.21% | 807.07M 1.25% | 784.84M 2.75% | 992.82M 26.50% | 867.46M 12.63% | 734.05M 15.38% | 553.44M 24.61% | 6.48B 1,070.83% | 676.84M 89.55% | 523.04M 22.72% | 769.24M 47.07% | 120.16B 15,520.30% | 13.90M 99.99% | 364.94M 2,525.49% | 379.63M 4.03% | 714.46M 88.20% | 752.46M 5.32% | 1.15B 52.87% | 599.89M 47.85% | 1.56B 160.62% | 894.79M 42.77% | 759.05M 15.17% | 1.55B 104.67% | 11K 100.00% | -7.36M 66,972.73% | ||
net cash used provided by financing activities | -49.15M - | -45.27M 7.91% | 64.31M 242.08% | 94.85M 47.48% | -12.19M 112.85% | -28.30M 132.20% | -62.83M 121.99% | -7.54M 88.00% | -36.79M 388.09% | -151.76M 312.48% | -3.65M 97.60% | 39.69M 1,188.10% | -63.67M 260.41% | -1.86M 97.08% | -107.79M 5,704.74% | 324.42M 400.96% | -141.00M 143.46% | 42.53M 130.17% | -53.46M 225.69% | 121.18M 326.69% | 75.20M 37.94% | -504.02M 770.24% | 173.77M 134.48% | -370.60M 313.27% | -85.22M 77.01% | 37.41M 143.90% | -145.22M 488.17% | -238.61M 64.30% | 14.57M 106.11% | -623K 104.28% | -33.19M 5,227.61% | 174.03M 624.33% | -106.37M 161.12% | 467.48M 539.47% | -158.02M 133.80% | 155.03M 198.11% | -136.49M 188.04% | 620.38M 554.51% | -53.44M 108.61% | 41.29M 177.26% | -169.43M 510.38% | -166.59M 1.68% | -367.99M 120.89% | ||
effect of forex changes on cash | 156K - | 94K 39.74% | -476K 606.38% | 129K 127.10% | -805K 724.03% | -140K 82.61% | -1.17M 737.86% | 396K 133.76% | 664K 67.68% | 1.03M 54.97% | -682K 166.28% | -206K 69.79% | -120K 41.75% | -295K 145.83% | 160K 154.24% | -35K 121.88% | 112K 420% | -348K 410.71% | 722K 307.47% | -210K 129.09% | 89K 142.38% | -568K 738.20% | 9K 101.58% | -89K 1,088.89% | -74K 16.85% | 335K 552.70% | 934K 178.81% | 280K 70.02% | -484K 272.86% | 199K 141.12% | -72K 136.18% | 159K 320.83% | -148K 193.08% | -166K 12.16% | 256K 254.22% | -599K 333.98% | -2.22M 269.95% | 404K 118.23% | 267K 33.91% | 571K 113.86% | -558K 197.72% | 471K 184.41% | |||
net change in cash | -10.76M - | 20.08M 286.66% | -13.67M 168.06% | 6.66M 148.76% | -8.86M 232.93% | 16.99M 291.85% | 4.63M 72.74% | -23.94M 616.75% | 2.40M 110.02% | -2.17M 190.45% | -1.10M 49.35% | 4.87M 543.40% | 669K 86.27% | 29.34M 4,285.65% | -23.08M 178.66% | 2.54M 111.02% | 25.59M 906.37% | -3.50M 113.66% | -91K 97.40% | -19.55M 21,384.62% | 47.80M 344.49% | -41.06M 185.90% | 15.77M 138.41% | 15.98M 1.33% | -16.08M 200.62% | 28.33M 276.18% | 236K 99.17% | -23.02M 9,856.36% | 189.54M 923.17% | 184.94M 2.42% | 89.29M 51.72% | -275.14M 408.14% | 2.65M 100.96% | 120.81M 4,453.79% | -127.60M 205.62% | -94.20M 26.17% | -43.25M 54.09% | 274.92M 735.60% | -229.03M 183.31% | -21.66M 90.54% | 94.27M 535.32% | 315.39M 234.56% | -280.24M 188.85% | ||
cash at beginning of period | 13.61M - | 2.85M 79.07% | 22.93M 705.02% | 9.26M 59.61% | 15.92M 71.95% | 7.07M 55.62% | 24.06M 240.44% | 28.69M 19.25% | 4.75M 83.43% | 7.15M 50.45% | 4.98M 30.33% | 3.88M 22.05% | 8.76M 125.43% | 9.43M 7.64% | 38.77M 311.23% | 15.69M 59.54% | 18.23M 16.21% | 43.82M 140.38% | 40.33M 7.98% | 40.23M 0.23% | 20.68M 48.59% | 68.48M 231.10% | 27.42M 59.96% | 43.19M 57.52% | 59.18M 37.00% | 43.09M 27.17% | 71.43M 65.74% | 71.66M 0.33% | 48.64M 32.13% | 238.17M 389.69% | 423.12M 77.65% | 512.41M 21.10% | 237.27M 53.69% | 239.92M 1.12% | 360.74M 50.35% | 233.13M 35.37% | 138.93M 40.41% | 95.68M 31.13% | 370.59M 287.34% | 141.56M 61.80% | 119.91M 15.30% | 214.17M 78.62% | 529.56M 147.26% | ||
cash at end of period | 2.85M - | 22.93M 705.02% | 9.26M 59.61% | 15.92M 71.95% | 7.07M 55.62% | 24.06M 240.44% | 28.69M 19.25% | 4.75M 83.43% | 7.15M 50.45% | 4.98M 30.33% | 3.88M 22.05% | 8.76M 125.43% | 9.43M 7.64% | 38.77M 311.23% | 15.69M 59.54% | 18.23M 16.21% | 43.82M 140.38% | 40.33M 7.98% | 40.23M 0.23% | 20.68M 48.59% | 68.48M 231.10% | 27.42M 59.96% | 43.19M 57.52% | 59.18M 37.00% | 43.09M 27.17% | 71.43M 65.74% | 71.66M 0.33% | 48.64M 32.13% | 238.17M 389.69% | 423.12M 77.65% | 512.41M 21.10% | 237.27M 53.69% | 239.92M 1.12% | 360.74M 50.35% | 233.13M 35.37% | 138.93M 40.41% | 95.68M 31.13% | 370.59M 287.34% | 141.56M 61.80% | 119.91M 15.30% | 214.17M 78.62% | 529.56M 147.26% | 249.33M 52.92% | ||
operating cash flow | 110.42M - | 75.41M 31.71% | -20.39M 127.04% | 75.71M 471.25% | 25.70M 66.06% | 241.99M 841.60% | 117.26M 51.55% | 47.03M 59.89% | 94.75M 101.48% | 106.81M 12.73% | 15.85M 85.16% | 12.64M 20.28% | 98.65M 680.67% | 78.45M 20.48% | 154.17M 96.52% | -242.17M 257.07% | 266.62M 210.10% | -22.36M 108.39% | 83.50M 473.41% | -60.28M 172.20% | 3.55M 105.89% | 503.19M 14,062.29% | -46.81M 109.30% | 398.27M 950.87% | 89.93M 77.42% | 108.88M 21.07% | 203.27M 86.68% | 293.24M 44.26% | 215.96M 26.35% | 224.80M 4.09% | 257.16M 14.40% | 92.18M 64.16% | 149.75M 62.46% | 293.98M 96.31% | 131.52M 55.26% | -129.98M 198.83% | 117.13M 190.12% | 233.63M 99.46% | -86.37M 136.97% | -11.54M 86.64% | 294.48M 2,652.06% | 490.70M 66.63% | 107.75M 78.04% | ||
capital expenditure | -30.03M - | -24.88M 17.16% | -35.55M 42.92% | -32.01M 9.96% | -23.40M 26.91% | -18.29M 21.82% | -19.66M 7.48% | -28.77M 46.34% | -22.34M 22.37% | -13.64M 38.91% | -13.34M 2.21% | -50.55M 278.85% | -25.16M 50.23% | -28.06M 11.56% | -28.90M 2.98% | -27.95M 3.28% | -26.48M 5.28% | -40.08M 51.38% | -22.55M 43.75% | -65.45M 190.32% | -46.22M 29.39% | -46.21M 0.02% | -34.40M 25.56% | -23.06M 32.96% | -27.64M 19.87% | -41.38M 49.70% | -60.59M 46.44% | -72.16M 19.09% | -50.97M 29.37% | -30.02M 41.10% | -48.06M 60.08% | -48.97M 1.90% | -35.32M 27.88% | -37.72M 6.79% | -83.19M 120.56% | -106.68M 28.23% | -23.45M 78.01% | -50.03M 113.29% | -63.35M 26.62% | -55.72M 12.04% | -38.30M 31.26% | -35.57M 7.13% | -25.41M 28.57% | ||
free cash flow | 80.39M - | 50.53M 37.14% | -55.95M 210.71% | 43.70M 178.11% | 2.30M 94.73% | 223.70M 9,609.20% | 97.60M 56.37% | 18.26M 81.29% | 72.41M 296.66% | 93.17M 28.66% | 2.51M 97.31% | -37.91M 1,611.68% | 73.50M 293.85% | 50.39M 31.44% | 125.27M 148.61% | -270.12M 315.63% | 240.14M 188.90% | -62.44M 126.00% | 60.96M 197.62% | -125.74M 306.27% | -42.66M 66.07% | 456.98M 1,171.11% | -81.20M 117.77% | 375.21M 562.06% | 62.29M 83.40% | 67.51M 8.37% | 142.67M 111.35% | 221.07M 54.95% | 164.99M 25.37% | 194.78M 18.06% | 209.11M 7.36% | 43.21M 79.34% | 114.44M 164.86% | 256.26M 123.93% | 48.33M 81.14% | -236.66M 589.70% | 93.67M 139.58% | 183.60M 96.00% | -149.72M 181.55% | -67.26M 55.08% | 256.18M 480.88% | 455.13M 77.66% | 82.34M 81.91% |
All numbers in USD (except ratios and percentages)