NYSE:RPM
RPM International, Inc.
- Stock
Last Close
118.47
26/07 20:00
Market Cap
15.12B
Beta: 0.94
Volume Today
1.25M
Avg: 641.50K
PE Ratio
25.39
PFCF: 14.56
Dividend Yield
1.69%
Payout:42.22%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.89M - | 68.41M 36.00% | 16.91M 75.28% | 113.77M 572.76% | 104.84M 7.85% | 73.86M 29.55% | -78.95M 206.90% | 128.59M 262.86% | 100.36M 21.95% | 84.15M 16.15% | 19.29M 77.07% | 153.65M 696.42% | 113.39M 26.20% | -70.26M 161.96% | 12.68M 118.05% | 128.85M 915.84% | 116.90M 9.27% | 95.86M 18.00% | 40.59M 57.66% | 85.91M 111.66% | 70.19M 18.30% | 49.17M 29.94% | 14.50M 70.52% | 133.83M 823.23% | 106.50M 20.43% | 77.32M 27.39% | 12.09M 84.37% | 109.17M 803.09% | 180.78M 65.59% | 127.89M 29.26% | 38.47M 69.92% | 156.36M 306.50% | 134.79M 13.79% | 125.12M 7.18% | 33.25M 73.43% | 199.31M 499.43% | 169.28M 15.07% | 131.54M 22.29% | 27.24M 79.29% | 151.67M 456.82% | 201.31M 32.73% | 145.81M 27.57% | 60.92M 58.22% | |
depreciation and amortization | 22.31M - | 22.59M 1.25% | 22.42M 0.77% | 22.75M 1.47% | 23.29M 2.40% | 22.85M 1.89% | 25.68M 12.39% | 27.34M 6.47% | 27.87M 1.91% | 27.79M 0.29% | 27.48M 1.11% | 27.91M 1.56% | 28.80M 3.20% | 28.88M 0.27% | 29.16M 0.98% | 29.93M 2.65% | 31.38M 4.82% | 32.26M 2.80% | 32.57M 0.98% | 32.30M 0.84% | 35.54M 10.04% | 37.48M 5.47% | 34.52M 7.91% | 34.20M 0.94% | 35.84M 4.80% | 41.73M 16.45% | 35.95M 13.86% | 43.32M 20.51% | 35.32M 18.48% | 37.19M 5.30% | 36.61M 1.55% | 37.74M 3.07% | 37.94M 0.55% | 38.03M 0.23% | 38.32M 0.76% | 38.78M 1.20% | 38.42M 0.94% | 38.33M 0.21% | 38.44M 0.27% | 39.76M 3.45% | 43.54M 9.50% | 40.64M 6.66% | 42.48M 4.53% | |
deferred income tax | -11.51M - | 3.00M 126.12% | 7.08M 135.54% | 7.99M 12.94% | 1.98M 75.18% | 186K 90.63% | 91.10M 48,880.65% | 4.23M 95.36% | -8.21M 294.11% | 7.53M 191.71% | -17.88M 337.49% | 27.95M 256.38% | -434K 101.55% | -58.93M 13,478.11% | 32.37M 154.93% | 51.05M 57.71% | 9.81M 80.77% | -42.09M 528.84% | -10.61M 74.80% | 32.20M 403.47% | -561K 101.74% | -839K 49.55% | -7.35M 775.69% | 14.18M 293.02% | -4.58M 132.30% | -846K 81.53% | 7.93M 1,037.47% | -14.65M 284.78% | 1.94M 113.22% | -152K 107.84% | 22.69M 15,025.66% | -4.29M 118.89% | -3.45M 19.44% | -2.68M 22.42% | -10.78M 302.46% | -8.16M 24.30% | -1.92M 76.48% | -2.28M 18.66% | 12.70M 657.84% | -2.27M 117.87% | 2.29M 201.10% | -7.87M 442.88% | 7.76M 198.67% | |
stock based compensation | 4.83M - | 4.80M 0.62% | 5.92M 23.42% | 8.03M 35.61% | 5.70M 28.99% | 10.01M 75.54% | 6.74M 32.67% | 9.30M 38.01% | 6.71M 27.87% | 8.82M 31.46% | 7.48M 15.21% | 8.29M 10.85% | 8.17M 1.40% | 8.84M 8.21% | 7.99M 9.61% | 7.54M 5.71% | 7.46M 0.94% | 6.96M 6.71% | 3.27M 53.06% | 7.74M 136.83% | 6.67M 13.87% | 6.23M 6.60% | 8.00M 28.39% | 10.26M 28.34% | 6.56M 36.07% | 6.47M 1.31% | 5.85M 9.68% | 908K 84.47% | 10.46M 1,051.65% | 10.66M 1.95% | 10.04M 5.83% | 9.77M 2.69% | 5.76M 41.01% | 11.25M 95.16% | 12.28M 9.16% | 10.83M 11.81% | 9.06M 16.30% | 7.82M 13.76% | 6.76M 13.51% | 5.04M 25.48% | 9.12M 81.02% | 8.03M 11.94% | 19.01M 136.80% | |
change in working capital | -251.28M - | 53.02M 121.10% | -47.34M 189.30% | 99.24M 309.62% | -260.44M 362.45% | 92.28M 135.43% | -74.06M 180.25% | 146.70M 298.09% | -122.23M 183.32% | 42.49M 134.76% | 17.38M 59.10% | 38.79M 123.22% | -143.35M 469.51% | 54.09M 137.74% | -73.08M 235.11% | -8.28M 88.67% | -190.07M 2,195.52% | 48.76M 125.65% | -39.67M 181.37% | 72.98M 283.96% | -127.82M 275.14% | 48.76M 138.15% | -50.52M 203.62% | -46.60M 7.76% | 2.82M 106.04% | 39.51M 1,302.45% | 11.61M 70.62% | 20.12M 73.39% | 100.65M 400.13% | 94.72M 5.89% | -23.30M 124.60% | -72.78M 212.35% | -94.41M 29.73% | -52.93M 43.94% | -84.32M 59.32% | -216.59M 156.85% | -198M 8.58% | -4.04M 97.96% | -25.12M 521.11% | 122.80M 588.79% | 101.03M 17.73% | 222.47M 120.19% | 73.41M 67.00% | |
accounts receivables | -35.95M - | 95.48M 365.55% | 37.42M 60.81% | -173.75M 564.38% | -44.69M 74.28% | 127.79M 385.95% | 8.77M 93.14% | -129.30M 1,574.39% | 53.70M 141.53% | 75.65M 40.88% | 46.95M 37.94% | -218.49M 565.36% | 46.45M 121.26% | 71.60M 54.14% | 10.54M 85.28% | -236.73M 2,346.46% | 10.93M 104.62% | 60.43M 452.99% | 27.99M 53.68% | -219.18M 882.96% | 43.38M 119.79% | 82.63M 90.48% | 18.83M 77.21% | -297.91M 1,681.91% | 161.54M 154.23% | 46.30M 71.34% | 28.17M 39.17% | -159.52M 666.29% | 106.50M 166.76% | 85.70M 19.53% | 3.40M 96.04% | -244.16M 7,285.37% | 116.85M 147.86% | -36.52M 131.25% | -266K - | 73.20M 27,617.67% | 129.81M 77.34% | -217.22M 267.33% | 148.37M 168.31% | 184.55M 24.38% | 158.25M 14.25% | |||
inventory | -23.44M - | -20.58M 12.19% | -38.55M 87.32% | 23.57M 161.14% | -17.34M 173.56% | -24.05M 38.74% | -41.87M 74.05% | 51.91M 223.99% | -52.08M 200.33% | 2.30M 104.42% | -32.06M 1,493.13% | 64.10M 299.98% | -42.76M 166.71% | -38.82M 9.21% | -61.82M 59.24% | 72.68M 217.57% | -46.77M 164.35% | -16.15M 65.47% | -58.17M 260.15% | 86.99M 249.54% | -27.21M 131.27% | -21.81M 19.83% | -31.67M 45.17% | 63.86M 301.66% | -22.64M 135.45% | -18.49M 18.33% | -32.44M 75.44% | 94.88M 392.49% | 43.40M 54.26% | -21.74M 150.10% | -79.36M 265.03% | -11.10M 86.01% | -68.16M 514.01% | -56.79M 16.68% | -148.58M 161.65% | -30.68M 79.35% | -148.19M 383.04% | -41.30M 72.13% | 47.42M 214.82% | 208.87M 340.50% | 22.28M 89.33% | 14.96M 32.85% | 17.88M 19.47% | |
accounts payables | -83.26M - | -28.33M 65.97% | -33.80M 19.27% | 187.61M 655.14% | -115.69M 161.66% | -18.27M 84.20% | -14.02M 23.28% | 131.73M 1,039.65% | -65.28M 149.56% | -40.56M 37.88% | -28M 30.96% | 127.88M 556.72% | -70.60M 155.21% | 1.08M 101.53% | -26.21M 2,526.76% | 111.97M 527.23% | -72.69M 164.92% | -22.61M 68.89% | -17.59M 22.23% | 164.53M 1,035.57% | -88.27M 153.65% | -29.41M 66.69% | -49.27M 67.56% | 137.32M 378.70% | -63.83M 146.48% | -6.88M 89.22% | 426K 106.19% | 43.17M 10,034.98% | 4.95M 88.55% | 3.39M 31.53% | 23.49M 593.86% | 119.56M 408.91% | -42.91M 135.89% | 13.62M 131.74% | 19.41M 42.48% | 111.11M 472.51% | 15.11M 86.40% | -110.61M 831.92% | -99.59M 9.97% | 79.04M 179.36% | 18.84M 76.16% | -30.65M 262.66% | -72.15M 135.44% | |
other working capital | -108.63M - | 6.45M 105.94% | -12.41M 292.37% | 61.81M 598.06% | -82.73M 233.85% | 6.83M 108.25% | -26.94M 494.71% | 92.36M 442.81% | -58.56M 163.40% | 5.09M 108.70% | 30.48M 498.45% | 65.30M 114.19% | -76.44M 217.06% | 20.24M 126.47% | 4.41M 78.21% | 43.80M 893.31% | -81.54M 286.18% | 27.09M 133.22% | 8.09M 70.13% | 40.64M 402.22% | -55.72M 237.11% | 17.35M 131.13% | 11.59M 33.22% | 50.13M 332.67% | -72.25M 244.14% | 18.57M 125.71% | 15.45M 16.83% | 41.59M 169.23% | -54.20M 230.30% | 27.37M 150.50% | 29.16M 6.55% | 62.92M 115.73% | -100.20M 259.26% | 26.75M 126.70% | 44.85M 67.64% | -297.01M 762.27% | -64.66M 78.23% | 74.67M 215.49% | -102.76M 237.62% | 52.10M 150.70% | -88.46M 269.78% | 53.60M 160.59% | -30.56M 157.01% | |
other non cash items | -701K - | -528K 24.68% | -914K 73.11% | 471K 151.53% | -605K 228.45% | -18.70M 2,990.41% | -1.66M 91.14% | -9.82M 492.64% | 2.09M 121.31% | -10.29M 591.64% | 3.00M 129.12% | -5.71M 290.62% | -85K 98.51% | 189.60M 223,161.18% | 5.63M 97.03% | 3.56M 36.66% | -1.58M 144.29% | -466K 70.49% | -584K 25.32% | 18.51M 3,270.03% | 8.86M 52.16% | 14.61M 64.99% | -1.93M 113.19% | 1.57M 181.22% | -1.99M 227.27% | -9.17M 359.91% | 7.59M 182.84% | 9.87M 29.96% | -11.05M 212.02% | -8.89M 19.57% | -12.10M 36.12% | -12.56M 3.77% | -4.53M 63.94% | -35.54M 684.72% | 7.85M 122.09% | -1.39M 117.68% | 6.72M 583.93% | -4.01M 159.68% | 12.08M 401.35% | -2.91M 124.06% | 1.91M 165.77% | -508K 126.57% | -30.23M 5,849.80% | |
net cash provided by operating activities | -129.46M - | 151.29M 216.86% | 4.07M 97.31% | 252.25M 6,096.17% | -125.23M 149.65% | 180.49M 244.12% | -31.14M 117.25% | 306.33M 1,083.70% | 6.59M 97.85% | 160.48M 2,333.33% | 56.75M 64.64% | 250.89M 342.12% | 6.50M 97.41% | 152.23M 2,242.03% | 14.75M 90.31% | 212.65M 1,341.97% | -26.09M 112.27% | 141.28M 641.51% | 25.56M 81.91% | 249.63M 876.59% | -7.13M 102.86% | 155.42M 2,280.08% | -2.78M 101.79% | 147.44M 5,395.83% | 145.14M 1.56% | 155.02M 6.81% | 81.01M 47.74% | 168.74M 108.29% | 318.09M 88.51% | 261.41M 17.82% | 72.40M 72.30% | 114.25M 57.80% | 76.11M 33.39% | 83.25M 9.38% | -3.40M 104.09% | 22.78M 769.21% | 23.55M 3.40% | 167.36M 610.51% | 72.09M 56.92% | 314.10M 335.68% | 359.21M 14.36% | 408.57M 13.74% | 173.36M 57.57% | |
investments in property plant and equipment | -10.70M - | -23.91M 123.51% | -19.67M 17.71% | -39.52M 100.85% | -12.05M 69.51% | -14.45M 19.90% | -20.80M 43.93% | -38.07M 83.07% | -12.04M 68.39% | -19.26M 60.03% | -23.52M 22.14% | -62.36M 165.11% | -16.96M 72.81% | -31.09M 83.36% | -32.06M 3.12% | -46.00M 43.47% | -17.53M 61.88% | -27.76M 58.34% | -27.47M 1.04% | -41.85M 52.33% | -28.30M 32.39% | -29.48M 4.19% | -26.72M 9.38% | -52.27M 95.64% | -36.60M 29.97% | -34.79M 4.95% | -34.04M 2.17% | -42.33M 24.35% | -41.49M 1.98% | -29.45M 29.00% | -32.28M 9.60% | -53.97M 67.19% | -51.89M 3.86% | -49.53M 4.55% | -50.98M 2.94% | -70.00M 37.30% | -57.82M 17.41% | -55.65M 3.76% | -66.26M 19.08% | -74.71M 12.75% | -52.20M 30.13% | -37.10M 28.93% | -48.79M 31.52% | |
acquisitions net | -12.33M - | -8.50M 31.06% | -18.42M 116.74% | -33.47M - | 117K 100.35% | -400.53M 342,433.33% | -33.69M 91.59% | -5.12M 84.80% | -6.89M 34.49% | -16.92M 145.72% | -23.07M 36.32% | -17.27M 25.11% | -47.93M 177.45% | -181.67M 279.06% | -7.33M 95.97% | -36.17M 393.71% | -18.48M 48.91% | -5.34M 71.08% | -52.45M 881.49% | -26.37M 49.73% | -101.48M 284.90% | -39.86M 60.72% | -493K 98.76% | -30.60M 6,106.49% | -5.68M 81.43% | -28.82M 407.14% | -113.62M - | -737K 99.35% | -50.87M 6,802.04% | -35.80M 29.62% | -78.43M 119.06% | -2.23M 97.16% | -11M 394.16% | -36.37M 230.66% | -11.17M 69.29% | 53.32M 577.37% | 74.71M 40.12% | -4.03M 105.39% | -11.38M 182.61% | 5.60M 149.25% | ||||
purchases of investments | -20.15M - | -13.62M 32.42% | -4.14M 69.61% | -45.63M 1,002.37% | -5.03M 88.97% | -9.27M 84.23% | -20.73M 123.47% | -26.48M 27.76% | -4.78M 81.97% | -9.44M 97.65% | -7.77M 17.69% | -10.30M 32.58% | -13.10M 27.19% | -12.04M 8.06% | -11.28M 6.37% | -1.64M 85.42% | -56.27M 3,323.05% | -39.76M 29.34% | -43.60M 9.65% | -42.31M 2.96% | -12.70M 70.00% | -581K 95.42% | -3.37M 479.69% | -3.14M 6.68% | -10.00M 218.04% | -4.34M 56.62% | -2.74M 36.72% | -11.81M 330.58% | -17.10M 44.77% | -6.19M 63.82% | -7.49M 21.07% | -90.89M 1,113.09% | -5.84M 93.57% | -3.63M 37.82% | -4.20M 15.55% | -1.36M 67.65% | -6.44M 374.23% | -3.87M 39.92% | -2.86M 25.98% | -5.50M 92.07% | -16.23M 195.13% | -5.82M 64.14% | -8.53M 46.58% | |
sales maturities of investments | 17.79M - | 1.89M 89.40% | 25.63M 1,259.17% | 17.59M 31.38% | 7.51M 57.29% | 11.69M 55.66% | 22.10M 89.03% | -1.03M 104.66% | 8.84M 959.38% | 2.89M 67.27% | 6.99M 141.36% | 13.91M 99.13% | 12.60M 9.40% | 11.99M 4.89% | 12.11M 1.02% | 39.89M 229.47% | 40.79M 2.26% | 18.07M 55.69% | 38.76M 114.42% | 41.18M 6.25% | 9.76M 76.30% | 25.67M 163.05% | 32.12M 25.15% | 2.19M 93.17% | 2.84M 29.37% | 10.26M 261.76% | 8.22M 19.86% | 10.01M 21.73% | 16.07M 60.51% | 5.12M 68.15% | 7.58M 48.15% | 83.53M 1,001.33% | 2.77M 96.69% | 3.41M 23.39% | 2.83M 17.23% | 12.53M 343.50% | 4.12M 67.15% | 2.96M 28.21% | 2.52M 14.55% | 3.13M 24.16% | 9.44M 201.21% | 4.35M 53.90% | 8.33M 91.45% | |
other investing activites | 3.09M - | -1.55M 150% | 4.63M 399.61% | -2.21M 147.69% | -319K 85.56% | 6.83M 2,242.32% | 6.61M 3.26% | 1.59M 75.96% | 2.75M 73.06% | 2.60M 5.27% | 2.08M 20.35% | -4.47M 315.52% | 272K 106.08% | 684K 151.47% | 537K 21.49% | 625K 16.39% | 702K 12.32% | -233K 133.19% | 6.30M 2,802.58% | 2.25M 64.24% | -2.88M 227.93% | 487K 116.90% | 3.69M 657.29% | 5.47M 48.21% | -97K 101.77% | 2.28M 2,450.52% | 20K 99.12% | -1.40M 7,120% | 244K 117.38% | 459K 88.11% | 961K 109.37% | 3.74M 289.28% | 250K 93.32% | 50.29M 20,017.60% | 1.31M 97.39% | 31.95M 2,331.81% | 80K 99.75% | 156K 95% | 1.89M 1,112.18% | -71.94M 3,904.28% | 1.50M 102.09% | -176K 111.72% | 1.16M 758.52% | |
net cash used for investing activites | -22.30M - | -45.68M 104.88% | -11.97M 73.80% | -69.76M 482.90% | -43.36M 37.84% | -5.08M 88.29% | -413.34M 8,039.74% | -97.68M 76.37% | -10.34M 89.42% | -30.09M 191.04% | -39.15M 30.14% | -86.29M 120.40% | -34.46M 60.07% | -78.39M 127.51% | -212.37M 170.90% | -14.45M 93.19% | -68.48M 373.87% | -68.16M 0.47% | -31.37M 53.98% | -93.18M 197.08% | -60.48M 35.10% | -105.39M 74.26% | -34.14M 67.61% | -48.24M 41.33% | -74.46M 54.34% | -32.27M 56.66% | -57.36M 77.76% | -45.53M 20.61% | -42.28M 7.15% | -143.68M 239.85% | -31.97M 77.75% | -108.46M 239.29% | -90.52M 16.54% | -77.88M 13.96% | -53.27M 31.60% | -37.88M 28.90% | -96.44M 154.60% | -67.57M 29.93% | -11.39M 83.14% | -74.31M 552.26% | -61.52M 17.21% | -50.12M 18.52% | -42.23M 15.75% | |
debt repayment | -1.94M - | -4.13M 113.58% | -225.07M 5,342.95% | -16.03M 92.88% | -5.47M 65.89% | -1.03M 81.11% | -4.11M 297.68% | -151.71M 3,593.01% | -18.40M 87.87% | -373K 97.97% | -645K 72.92% | -127.74M 19,704.03% | -76.97M 39.74% | -3.38M 95.60% | -5.07M 49.66% | -75.69M 1,394.16% | -760K 99.00% | -775K 1.97% | -262.52M 33,773.03% | -12.36M 95.29% | -21.95M 77.68% | -225.49M 927.19% | -5.90M 97.38% | -19.77M 234.85% | -874K 95.58% | -541.87M 61,898.86% | -121.30M 77.62% | -193.00M 59.12% | -213.09M 10.41% | -43.01M 79.82% | -6.58M 84.70% | -61.24M 830.98% | -471K 99.23% | -262K 44.37% | -71.76M 27,289.31% | -29.01M 59.57% | -75.26M 159.42% | -276.53M 267.41% | -2.34M 99.15% | -1.33M 43.25% | -193.09M 14,439.53% | -256.40M 32.79% | -66.60M 74.02% | |
common stock issued | 53.22M - | -50.44M 194.78% | 259.44M 614.32% | -32.06M 112.36% | 131.91M 511.39% | -48.59M 136.84% | 443.27M 1,012.18% | -57.47M 112.96% | 94.52M 264.48% | -55.75M 158.99% | 77.81M 239.57% | 44.09M 43.34% | 91.67M 107.90% | -15.30M 116.69% | 346.15M 2,362.43% | 175.11M 49.41% | 19.13M 89.08% | 15.91M 16.81% | 305.07M 1,817.35% | 10.98M 96.40% | 120.70M 999.69% | 327.14M 171.03% | 148.38M 54.64% | 31.86M 78.53% | 75.72M 137.65% | 463.56M 512.22% | 158.98M 65.70% | -212.95M 233.95% | 136K 100.06% | -121K 188.97% | -15K 87.60% | 122.48M 816,633.33% | 60.55M 50.57% | 43.83M 27.61% | 852K - | -852K 200% | ||||||||
common stock repurchased | -4.00M - | -3.87M 3.27% | -1.81M 53.32% | -3.22M 78.21% | -4.70M 45.72% | -4.26M 9.29% | -26.96M 532.97% | -3.62M 86.59% | -35.35M 877.54% | -9.94M 71.87% | -21.47M 115.94% | -4.58M 78.67% | -17.11M 273.39% | -2.56M 85.05% | -429K 83.23% | -1.86M 332.63% | -5.35M 188.04% | -6.78M 26.81% | -2.94M 56.63% | -2.09M 29.01% | -20.58M 886.15% | -77.88M 278.39% | -92.60M 18.90% | -30.92M 66.60% | -106.13M 243.19% | -4.03M 96.20% | -6.42M 59.48% | -26.50M 312.45% | -7.12M 73.15% | -8.61M 21.07% | -25.98M 201.63% | -31.07M 19.59% | -18.30M 41.10% | -4.16M 77.29% | -15.95M 283.62% | -25.64M 60.80% | -37.43M 45.97% | 12.43M 133.21% | -27.75M 323.27% | -14.29M 48.49% | -27.33M 91.21% | -18.36M 32.84% | -13.75M 25.10% | |
dividends paid | -29.84M - | -31.96M 7.12% | -31.97M 0.02% | -31.98M 0.04% | -31.99M 0.02% | -34.78M 8.72% | -34.78M 0.01% | -34.64M 0.40% | -34.63M 0.01% | -36.64M 5.80% | -36.53M 0.31% | -36.54M 0.04% | -36.53M 0.04% | -40.08M 9.71% | -40.08M 0.00% | -40.07M 0.01% | -40.09M 0.04% | -42.79M 6.74% | -42.79M 0.01% | -41.80M 2.31% | -42.71M 2.18% | -46.48M 8.82% | -46.34M 0.31% | -45.87M 1.00% | -45.32M 1.20% | -46.72M 3.08% | -46.74M 0.06% | -46.32M 0.91% | -46.62M 0.66% | -49.40M 5.95% | -49.44M 0.08% | -49.26M 0.35% | -48.90M 0.73% | -51.82M 5.98% | -51.85M 0.05% | -51.82M 0.06% | -51.42M 0.77% | -54.22M 5.45% | -54.20M 0.04% | -54.07M 0.24% | -54.06M 0.01% | -59.26M 9.61% | -59.28M 0.03% | |
other financing activites | -2.39M - | 1.06M 144.30% | 1.10M 3.69% | 18.66M 1,601.19% | -24.51M 231.31% | 804K 103.28% | 921K 14.55% | 1.88M 104.02% | -1.32M 170.14% | -43K 96.74% | -1.88M 4,281.40% | -679K 63.96% | -4.90M 621.50% | 6.17M 226.03% | -103.22M 1,771.85% | -119.90M 16.16% | -4.00M 96.66% | -818K 79.58% | -913K 11.61% | -123.69M 13,447.43% | -3.78M 96.95% | -146K 96.13% | -316K 116.44% | -1.19M 276.27% | -426K 64.17% | -425K 0.23% | -41K 90.35% | 383.94M 936,531.71% | -2.22M 100.58% | -1K 99.95% | 12.37M 1,237,100% | -835K 106.75% | -60K 92.81% | -6.36M 10,506.67% | 193.42M 3,139.22% | 135.97M 29.70% | 243.86M 79.35% | 252.77M 3.65% | -13.20M 105.22% | -148.16M 1,022.35% | -712K 99.52% | -1.08M 52.11% | -873K 19.39% | |
net cash used provided by financing activities | 15.05M - | -89.35M 693.54% | 1.69M 101.89% | -64.64M 3,922.35% | 65.25M 200.95% | -87.86M 234.65% | 378.35M 530.63% | -245.55M 164.90% | 4.82M 101.96% | -102.75M 2,234.02% | 17.28M 116.82% | -125.45M 825.93% | -43.84M 65.06% | -55.14M 25.79% | 197.36M 457.90% | -62.41M 131.62% | -31.07M 50.21% | -35.25M 13.44% | -4.09M 88.39% | -168.96M 4,027.97% | 31.68M 118.75% | -22.85M 172.14% | 3.22M 114.10% | -65.89M 2,144.43% | -77.03M 16.91% | -129.48M 68.09% | -15.53M 88.01% | -94.83M 510.79% | -268.91M 183.57% | -101.14M 62.39% | -69.64M 31.14% | -19.93M 71.38% | -7.19M 63.94% | -18.78M 161.26% | 53.86M 386.83% | 29.50M 45.24% | 79.75M 170.37% | -65.55M 182.20% | -97.49M 48.73% | -217.85M 123.45% | -274.34M 25.93% | -335.95M 22.46% | -140.50M 58.18% | |
effect of forex changes on cash | -1.95M - | 3.01M 254.81% | -1.97M 165.26% | -982K 50.03% | -4.50M 358.04% | -16.05M 256.83% | -10.01M 37.63% | -8.79M 12.22% | -6.33M 28.01% | -6.49M 2.58% | -4.77M 26.46% | 5.29M 210.92% | 1.11M 79.01% | -7.26M 753.38% | 5.15M 170.89% | 3.91M 23.94% | 11.34M 189.75% | -6.20M 154.64% | 6.43M 203.70% | -7.46M 216.08% | -6.31M 15.40% | -2.45M 61.22% | 1.95M 179.77% | -5.30M 371.62% | -4.73M 10.83% | 2.81M 159.35% | -4.06M 244.76% | -7.20M 77.35% | 11.45M 258.88% | 4.59M 59.92% | 5.48M 19.35% | 11.63M 112.36% | -11.89M 202.29% | -6.95M 41.58% | 3.15M 145.40% | -5.92M 287.54% | -10.96M 85.28% | 308K 102.81% | -1.46M 572.40% | -20K 98.63% | 1.45M 7,345% | -338K 123.33% | -4.48M 1,224.56% | |
net change in cash | -138.65M - | 19.27M 113.90% | -8.17M 142.40% | 116.87M 1,530.27% | -107.84M 192.28% | 71.50M 166.30% | -76.14M 206.48% | -45.68M 40.00% | -5.25M 88.50% | 21.15M 502.65% | 30.10M 42.32% | 44.44M 47.63% | -70.68M 259.05% | 11.44M 116.18% | 4.89M 57.25% | 139.70M 2,757.46% | -114.31M 181.82% | 31.67M 127.70% | -3.47M 110.96% | -19.96M 475.17% | -42.24M 111.58% | 24.73M 158.55% | -31.75M 228.36% | 28.00M 188.20% | -11.08M 139.56% | -3.92M 64.63% | 4.07M 203.85% | 21.17M 420.37% | 18.35M 13.34% | 21.18M 15.43% | -23.73M 212.04% | -2.51M 89.42% | -33.49M 1,234.34% | -20.36M 39.21% | 340K 101.67% | 8.48M 2,394.41% | -4.10M 148.32% | 34.54M 942.95% | -38.25M 210.72% | 21.92M 157.30% | 24.80M 13.15% | 22.16M 10.64% | -13.84M 162.46% | |
cash at beginning of period | 343.55M - | 204.90M 40.36% | 224.17M 9.40% | 216.00M 3.64% | 332.87M 54.10% | 225.03M 32.40% | 296.53M 31.78% | 220.39M 25.68% | 174.71M 20.73% | 169.46M 3.01% | 190.61M 12.48% | 220.71M 15.79% | 265.15M 20.13% | 194.47M 26.66% | 205.91M 5.88% | 210.80M 2.37% | 350.50M 66.27% | 236.19M 32.61% | 267.86M 13.41% | 264.39M 1.30% | 244.42M 7.55% | 202.18M 17.28% | 226.91M 12.23% | 195.17M 13.99% | 223.17M 14.35% | 212.09M 4.96% | 208.17M 1.85% | 212.24M 1.95% | 233.42M 9.98% | 251.76M 7.86% | 272.94M 8.41% | 249.21M 8.69% | 246.70M 1.01% | 213.21M 13.58% | 192.85M 9.55% | 193.19M 0.18% | 201.67M 4.39% | 197.57M 2.03% | 232.12M 17.48% | 193.87M 16.48% | 215.79M 11.30% | 240.59M 11.49% | 262.75M 9.21% | |
cash at end of period | 204.90M - | 224.17M 9.40% | 216.00M 3.64% | 332.87M 54.10% | 225.03M 32.40% | 296.53M 31.78% | 220.39M 25.68% | 174.71M 20.73% | 169.46M 3.01% | 190.61M 12.48% | 220.71M 15.79% | 265.15M 20.13% | 194.47M 26.66% | 205.91M 5.88% | 210.80M 2.37% | 350.50M 66.27% | 236.19M 32.61% | 267.86M 13.41% | 264.39M 1.30% | 244.42M 7.55% | 202.18M 17.28% | 226.91M 12.23% | 195.17M 13.99% | 223.17M 14.35% | 212.09M 4.96% | 208.17M 1.85% | 212.24M 1.95% | 233.42M 9.98% | 251.76M 7.86% | 272.94M 8.41% | 249.21M 8.69% | 246.70M 1.01% | 213.21M 13.58% | 192.85M 9.55% | 193.19M 0.18% | 201.67M 4.39% | 197.57M 2.03% | 232.12M 17.48% | 193.87M 16.48% | 215.79M 11.30% | 240.59M 11.49% | 262.75M 9.21% | 248.91M 5.27% | |
operating cash flow | -129.46M - | 151.29M 216.86% | 4.07M 97.31% | 252.25M 6,096.17% | -125.23M 149.65% | 180.49M 244.12% | -31.14M 117.25% | 306.33M 1,083.70% | 6.59M 97.85% | 160.48M 2,333.33% | 56.75M 64.64% | 250.89M 342.12% | 6.50M 97.41% | 152.23M 2,242.03% | 14.75M 90.31% | 212.65M 1,341.97% | -26.09M 112.27% | 141.28M 641.51% | 25.56M 81.91% | 249.63M 876.59% | -7.13M 102.86% | 155.42M 2,280.08% | -2.78M 101.79% | 147.44M 5,395.83% | 145.14M 1.56% | 155.02M 6.81% | 81.01M 47.74% | 168.74M 108.29% | 318.09M 88.51% | 261.41M 17.82% | 72.40M 72.30% | 114.25M 57.80% | 76.11M 33.39% | 83.25M 9.38% | -3.40M 104.09% | 22.78M 769.21% | 23.55M 3.40% | 167.36M 610.51% | 72.09M 56.92% | 314.10M 335.68% | 359.21M 14.36% | 408.57M 13.74% | 173.36M 57.57% | |
capital expenditure | -10.70M - | -23.91M 123.51% | -19.67M 17.71% | -39.52M 100.85% | -12.05M 69.51% | -14.45M 19.90% | -20.80M 43.93% | -38.07M 83.07% | -12.04M 68.39% | -19.26M 60.03% | -23.52M 22.14% | -62.36M 165.11% | -16.96M 72.81% | -31.09M 83.36% | -32.06M 3.12% | -46.00M 43.47% | -17.53M 61.88% | -27.76M 58.34% | -27.47M 1.04% | -41.85M 52.33% | -28.30M 32.39% | -29.48M 4.19% | -26.72M 9.38% | -52.27M 95.64% | -36.60M 29.97% | -34.79M 4.95% | -34.04M 2.17% | -42.33M 24.35% | -41.49M 1.98% | -29.45M 29.00% | -32.28M 9.60% | -53.97M 67.19% | -51.89M 3.86% | -49.53M 4.55% | -50.98M 2.94% | -70.00M 37.30% | -57.82M 17.41% | -55.65M 3.76% | -66.26M 19.08% | -74.71M 12.75% | -52.20M 30.13% | -37.10M 28.93% | -48.79M 31.52% | |
free cash flow | -140.16M - | 127.39M 190.89% | -15.60M 112.25% | 212.73M 1,463.40% | -137.28M 164.53% | 166.04M 220.95% | -51.94M 131.28% | 268.26M 616.53% | -5.44M 102.03% | 141.22M 2,695.92% | 33.22M 76.47% | 188.52M 467.46% | -10.46M 105.55% | 121.14M 1,258.46% | -17.31M 114.29% | 166.65M 1,062.51% | -43.62M 126.18% | 113.51M 360.22% | -1.91M 101.68% | 207.78M 10,967.42% | -35.42M 117.05% | 125.94M 455.52% | -29.50M 123.42% | 95.17M 422.61% | 108.54M 14.05% | 120.23M 10.78% | 46.98M 60.93% | 126.42M 169.10% | 276.60M 118.80% | 231.96M 16.14% | 40.12M 82.70% | 60.28M 50.24% | 24.22M 59.82% | 33.72M 39.23% | -54.39M 261.30% | -47.22M 13.18% | -34.26M 27.44% | 111.72M 426.05% | 5.83M 94.78% | 239.39M 4,005.42% | 307.01M 28.25% | 371.47M 21.00% | 124.57M 66.47% |
All numbers in USD (except ratios and percentages)