NYSE:RSG
Republic Services, Inc.
- Stock
Last Close
185.98
21/05 20:00
Market Cap
53.89B
Beta: 0.66
Volume Today
718.68K
Avg: 1.37M
PE Ratio
33.55
PFCF: 28.60
Dividend Yield
1.18%
Payout:38.20%
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 | 56.40M - | 171.10M 203.37% | 236.70M 38.34% | 132.60M 43.98% | 179M 34.99% | 185.80M 3.80% | 50.50M 72.82% | 172.50M 241.58% | 190.40M 10.38% | 215.10M 12.97% | 172.40M 19.85% | 156.90M 8.99% | 181M 15.36% | 85.70M 52.65% | 189.60M 121.24% | 187.80M 0.95% | 203.40M 8.31% | 223.30M 9.78% | 664.50M 197.58% | 237.90M 64.20% | 235.70M 0.92% | 262.90M 11.54% | 301.10M 14.53% | 234.90M 21.99% | 250.90M 6.81% | 298M 18.77% | 290M 2.68% | 246.80M 14.90% | 226.30M 8.31% | 260.20M 14.98% | 236.30M 9.19% | 296.40M 25.43% | 332M 12.01% | 350.80M 5.66% | 313.10M 10.75% | 351.90M 12.39% | 371.80M 5.66% | 416.90M 12.13% | 347M 16.77% | 383.90M 10.63% | 427.50M 11.36% | 480.30M 12.35% | 439.57M 8.48% | 453.70M 3.22% | |
depreciation and amortization | 236.20M - | 243.60M 3.13% | 245.40M 0.74% | 232.60M 5.22% | 249.70M 7.35% | 255.10M 2.16% | 247.50M 2.98% | 253.10M 2.26% | 265.60M 4.94% | 266.80M 0.45% | 264.50M 0.86% | 263M 0.57% | 269.90M 2.62% | 272.10M 0.82% | 265.20M 2.54% | 269.90M 1.77% | 278.20M 3.08% | 280.80M 0.93% | 287.20M 2.28% | 283.50M 1.29% | 275.70M 2.75% | 282.50M 2.47% | 272.40M 3.58% | 272M 0.15% | 284.70M 4.67% | 287.80M 1.09% | 277.90M 3.44% | 289.50M 4.17% | 289.90M 0.14% | 291.40M 0.52% | 288M 1.17% | 302.60M 5.07% | 323.70M 6.97% | 322.10M 0.49% | 319.80M 0.71% | 332.10M 3.85% | 359.90M 8.37% | 376.70M 4.67% | 372.50M 1.11% | 382.80M 2.77% | 358.30M 6.40% | 424M 18.34% | 426.70M 0.64% | 425.80M 0.21% | |
deferred income tax | -36.90M - | 600K 101.63% | 15.40M 2,466.67% | -19.20M 224.68% | -7M 63.54% | 21.50M 407.14% | -4.30M 120% | -11.40M 165.12% | -1.30M 88.60% | 400K 130.77% | 129M 32,150% | -3.30M 102.56% | 12.30M 472.73% | 49.20M 300% | -11M 122.36% | 8.70M 179.09% | 12.50M 43.68% | 39.30M 214.40% | -439.50M 1,218.32% | 25.30M 105.76% | 27.10M 7.11% | 61.30M 126.20% | 38.40M 37.36% | 27.70M 27.86% | 12.60M 54.51% | 32.60M 158.73% | 93.20M 185.89% | 17.60M 81.12% | -6.20M 135.23% | 34.30M 653.23% | 15.10M 55.98% | 15.30M 1.32% | 27.20M 77.78% | -75.30M 376.84% | 17.30M 122.97% | 24.90M 43.93% | 27.90M 12.05% | 47.40M 69.89% | 80.90M 70.68% | 14.50M 82.08% | 18.90M 30.34% | 18.80M 0.53% | 49.50M 163.30% | 47.50M 4.04% | |
stock based compensation | 4.40M - | 3.70M 15.91% | 3.40M 8.11% | 6.70M 97.06% | 3.90M 41.79% | 3.60M 7.69% | 3.20M 11.11% | 7.20M 125% | 4.40M 38.89% | 3.50M 20.45% | 3.80M 8.57% | 6.50M 71.05% | 5.60M 13.85% | 5.60M 0% | 5.50M 1.79% | 9.60M 74.55% | 8.10M 15.63% | 9.60M 18.52% | 7.30M 23.96% | 11.10M 52.05% | 8.80M 20.72% | 9.50M 7.95% | 9.60M 1.05% | 11.10M 15.63% | 9M 18.92% | 9.10M 1.11% | 10.30M 13.19% | 9.90M 3.88% | 9.50M 4.04% | 9.60M 1.05% | 8.30M 13.54% | 12.60M 51.81% | 26M 106.35% | 10.50M 59.62% | 7.90M 24.76% | 12.40M 56.96% | 8.80M 29.03% | 9.60M 9.09% | 8M 16.67% | 11.60M 45% | 9.80M 15.52% | 10.30M 5.10% | 9.20M 10.68% | ||
change in working capital | -31.20M - | -27.10M 13.14% | -21.30M 21.40% | 29.90M 240.38% | -79.60M 366.22% | -61.80M 22.36% | -24.10M 61.00% | 90.20M 474.27% | -37M 141.02% | -37.10M 0.27% | -10.90M 70.62% | 11.50M 205.50% | -33.20M 388.70% | -65.80M 98.19% | 59M 189.67% | -22.20M 137.63% | -57.50M 159.01% | -26.60M 53.74% | 11.50M 143.23% | 22.20M 93.04% | 36.20M 63.06% | -59M 262.98% | -70.30M 19.15% | 7.10M 110.10% | 18.20M 156.34% | 50.60M 178.02% | -165.60M 427.27% | -1.60M 99.03% | 202.30M 12,743.75% | -45.70M 122.59% | -162.80M 256.24% | 19.80M 112.16% | 97.90M 394.44% | 37.30M 61.90% | -132.30M 454.69% | -29.50M 77.70% | 66.60M 325.76% | -78.10M 217.27% | -70.70M 9.48% | -113.40M 60.40% | 229.60M 302.47% | 24.60M 89.29% | -159.50M 748.37% | ||
accounts receivables | -58.90M - | -30.70M 47.88% | 9.20M 129.97% | 14M 52.17% | -62.80M 548.57% | -29M 53.82% | 23.50M 181.03% | 31.30M 33.19% | -45.70M 246.01% | -25.40M 44.42% | 24.10M 194.88% | 22.60M 6.22% | -61.80M 373.45% | -31.60M 48.87% | 18.50M 158.54% | -26.10M 241.08% | -65.50M 150.96% | -57.40M 12.37% | 30.10M 152.44% | 47.50M 57.81% | -65.20M 237.26% | -54.40M 16.56% | 42.50M 178.13% | 23.20M 45.41% | -76.20M 428.45% | -12.30M 83.86% | 27M 319.51% | 28M 3.70% | 17.50M 37.50% | -42.10M 340.57% | 10.40M 124.70% | -8.90M 185.58% | -59.20M 565.17% | -69.60M 17.57% | 2.30M 103.30% | -38.40M 1,769.57% | -112M 191.67% | -55.70M 50.27% | 7.30M 113.11% | -3.30M 145.21% | -48.70M 1,375.76% | -109M 123.82% | 89.70M 182.29% | -1.10M 101.23% | |
inventory | 100K - | -21.90M 22,000% | 200K 100.91% | -4.40M 2,300% | 3.70M 184.09% | -27.30M 837.84% | -13.30M 51.28% | 12.30M 192.48% | -1.30M 110.57% | -75.20M 5,684.62% | 55.50M 173.80% | -44.10M 179.46% | -23M 47.85% | 15.10M 165.65% | 50.90M 237.09% | 33M 35.17% | -6.40M 119.39% | -28M 337.50% | -35M 25% | 4.40M 112.57% | 43.60M 890.91% | -61.50M 241.06% | -139M 126.02% | 56.80M 140.86% | 44.50M 21.65% | -3M 106.74% | -208M 6,833.33% | 88.20M 142.40% | 103.90M 17.80% | -57.10M 154.96% | -128.50M 125.04% | 706.80M 650.04% | 964.20M 36.42% | 825.90M 14.34% | -400K 100.05% | ||||||||||
accounts payables | 52M - | -21.70M 141.73% | 19.50M 189.86% | -22.10M 213.33% | 18M 181.45% | 1.80M 90% | 5.60M 211.11% | -34M 707.14% | 38.30M 212.65% | 7.40M 80.68% | 23.90M 222.97% | -39.70M 266.11% | 12.30M 130.98% | 7.90M 35.77% | 9.70M 22.78% | -18.20M 287.63% | 26.80M 247.25% | 21.70M 19.03% | -8.60M 139.63% | -3.20M 62.79% | 33.90M 1,159.38% | 27.90M 17.70% | 27.30M 2.15% | -45.60M 267.03% | 58.40M 228.07% | -22.10M 137.84% | 15.70M 171.04% | -63.50M 504.46% | 2.70M 104.25% | 400K 85.19% | 13.70M 3,325% | 27.60M 101.46% | 26.80M 2.90% | 45M 67.91% | 14.40M 68% | 73M 406.94% | 94.10M 28.90% | -69.40M 173.75% | 8.70M 112.54% | -71.10M 917.24% | 106.20M 249.37% | 58.40M 45.01% | -10.70M 118.32% | -1.20M 88.79% | |
other working capital | -24.40M - | 47.20M 293.44% | -50.20M 206.36% | 42.40M 184.46% | -38.50M 190.80% | -7.30M 81.04% | -39.90M 446.58% | 80.60M 302.01% | -28.30M 135.11% | 56.10M 298.23% | -114.40M 303.92% | 72.70M 163.55% | 39.30M 45.94% | -57.20M 245.55% | -20.10M 64.86% | -10.90M 45.77% | -12.40M 13.76% | 37.10M 399.19% | 25M 32.61% | -26.50M 206% | 23.90M 190.19% | 29M 21.34% | -1.10M 103.79% | -27.30M 2,381.82% | -8.50M 68.86% | 88M 1,135.29% | -300K 100.34% | -54.30M 18,000% | 78.20M 244.01% | 53.10M 32.10% | -58.40M 209.98% | -705.70M 1,108.39% | -833.90M 18.17% | -764M 8.38% | -148.60M 80.55% | -64.10M 56.86% | 84.50M 231.83% | 47M 44.38% | -86.70M 284.47% | -39M 55.02% | 172.10M 541.28% | 75.20M 56.30% | -238.50M 417.15% | ||
other non cash items | 112.80M - | -16.20M 114.36% | -68.60M 323.46% | 13.80M 120.12% | -20.10M 245.65% | -24.90M 23.88% | 160.10M 742.97% | -15.50M 109.68% | -17M 9.68% | -25.40M 49.41% | -203.60M 701.57% | -3.10M 98.48% | -22.80M 635.48% | 168.50M 839.04% | -20.10M 111.93% | -9.50M 52.74% | -10.20M 7.37% | -23.70M 132.35% | -1.80M 92.41% | 1.40M 177.78% | 26.10M 1,764.29% | -1.30M 104.98% | -55.30M 4,153.85% | 900K 101.63% | 6.50M 622.22% | -26.80M 512.31% | 59.40M 321.64% | 7.30M 87.71% | 42.20M 478.08% | 25.70M 39.10% | 177.70M 591.44% | 14.30M 91.95% | 15M 4.90% | 9.60M 36% | 123.10M 1,182.29% | 13.80M 88.79% | 22.90M 65.94% | 47.40M 106.99% | 68.90M 45.36% | 8.30M 87.95% | 34.40M 314.46% | -4.90M 114.24% | 133.03M 2,814.98% | ||
net cash provided by operating activities | 341.70M - | 375.70M 9.95% | 411M 9.40% | 396.40M 3.55% | 325.90M 17.79% | 379.30M 16.39% | 432.90M 14.13% | 496.10M 14.60% | 405.10M 18.34% | 423.30M 4.49% | 355.20M 16.09% | 431.50M 21.48% | 412.80M 4.33% | 515.30M 24.83% | 488.20M 5.26% | 444.30M 8.99% | 434.50M 2.21% | 502.70M 15.70% | 529.20M 5.27% | 581.40M 9.86% | 609.60M 4.85% | 555.90M 8.81% | 495.90M 10.79% | 553.70M 11.66% | 581.90M 5.09% | 651.30M 11.93% | 565.20M 13.22% | 569.50M 0.76% | 764M 34.15% | 575.50M 24.67% | 562.60M 2.24% | 661M 17.49% | 821.80M 24.33% | 655M 20.30% | 648.90M 0.93% | 705.60M 8.74% | 857.90M 21.58% | 819.90M 4.43% | 806.60M 1.62% | 687.70M 14.74% | 1.08B 56.83% | 953.10M 11.63% | 898.50M 5.73% | 811.50M 9.68% | |
investments in property plant and equipment | -247M - | -226.90M 8.14% | -192.10M 15.34% | -213.70M 11.24% | -259.20M 21.29% | -210.20M 18.90% | -179.40M 14.65% | -269.60M 50.28% | -229.60M 14.84% | -232.80M 1.39% | -213.60M 8.25% | -271.50M 27.11% | -240.50M 11.42% | -226.70M 5.74% | -189.10M 16.59% | -223.90M 18.40% | -273.60M 22.20% | -271.50M 0.77% | -220.80M 18.67% | -263.30M 19.25% | -278.80M 5.89% | -278.40M 0.14% | -251.30M 9.73% | -299.30M 19.10% | -289.40M 3.31% | -319.60M 10.44% | -298.80M 6.51% | -346.80M 16.06% | -307.90M 11.22% | -234.30M 23.90% | -305.60M 30.43% | -331M 8.31% | -277.60M 16.13% | -295.60M 6.48% | -412.10M 39.41% | -334.10M 18.93% | -313.20M 6.26% | -277.50M 11.40% | -529.20M 90.70% | -378.60M 28.46% | -335.70M 11.33% | -368.90M 9.89% | -547.90M 48.52% | -514.50M 6.10% | |
acquisitions net | -16.60M - | -20.50M 23.49% | -19.70M 3.90% | -6.20M 68.53% | -40.10M 546.77% | -27.20M 32.17% | -122.20M 349.26% | -509.40M 316.86% | -3.20M 99.37% | -23.30M 628.13% | -36.80M 57.94% | -6M 83.70% | -7.90M 31.67% | -16.80M 112.66% | -16.70M 0.60% | -69.20M 314.37% | -26.80M 61.27% | -51M 90.30% | -203M 298.04% | -18M 91.13% | -50.20M 178.89% | -51.70M 2.99% | -68.20M 31.91% | -62.70M 8.06% | -116.40M 85.65% | -235.20M 102.06% | -118M 49.83% | -61.20M 48.14% | -7.10M 88.40% | -89.10M 1,154.93% | -579.20M 550.06% | -17.20M 97.03% | -513.50M 2,885.47% | -359.30M 30.03% | -285.40M 20.57% | -81.60M 71.41% | -2.57B 3,053.68% | -142.50M 94.46% | -190.40M 33.61% | -291.60M 53.15% | -696.40M 138.82% | -61.40M 91.18% | -1.01B 1,537.30% | -166.30M 83.46% | |
purchases of investments | -30.20M - | -38.20M - | -5M 86.91% | -14.70M - | -14M 4.76% | -32.90M - | -7.40M 77.51% | -30M - | -2.50M 91.67% | -9.10M 264% | -6.60M 27.47% | -10.50M 59.09% | -4.50M 57.14% | -5.20M 15.56% | -4.10M 21.15% | -15.10M 268.29% | -12M 20.53% | ||||||||||||||||||||||||||||
sales maturities of investments | 30.40M - | 37.70M - | 5.10M 86.47% | 13.50M - | 5.60M 58.52% | 11.20M - | 8.90M 20.54% | 37M - | 2.10M 94.32% | 8.50M 304.76% | 6.90M 18.82% | 11.20M 62.32% | 4.40M 60.71% | 4.70M 6.82% | 4M 14.89% | 17.20M 330% | 11.50M 33.14% | ||||||||||||||||||||||||||||
other investing activites | -16.40M - | 12.50M 176.22% | 14.60M 16.80% | 9.80M 32.88% | -13.20M 234.69% | 49M 471.21% | 52.80M 7.76% | 5.60M 89.39% | 8M 42.86% | 11.10M 38.75% | 10.80M 2.70% | 7.30M 32.41% | 1.40M 80.82% | 8.30M 492.86% | -3M 136.14% | 900K 130% | -1.10M 222.22% | -1.70M 54.55% | -41.70M 2,352.94% | 4.40M 110.55% | -300K 106.82% | 4.40M 1,566.67% | 22.60M 413.64% | 2.80M 87.61% | 2.30M 17.86% | 800K 65.22% | 15.60M 1,850% | -19M 221.79% | 28.60M 250.53% | 12.30M 56.99% | 16.60M 34.96% | 2.10M 87.35% | 2.60M 23.81% | 2.40M 7.69% | 10M 316.67% | 16.70M 67% | 2.70M 83.83% | 2.70M 0% | -3.20M 218.52% | 17M 631.25% | 11.60M 31.76% | 3.90M 66.38% | -14.90M 482.05% | 2.40M 116.11% | |
net cash used for investing activites | -280M - | -234.90M 16.11% | -197.20M 16.05% | -210.10M 6.54% | -312.50M 48.74% | -188.40M 39.71% | -248.80M 32.06% | -773.40M 210.85% | -224.80M 70.93% | -245M 8.99% | -239.60M 2.20% | -270.20M 12.77% | -247M 8.59% | -235.20M 4.78% | -208.80M 11.22% | -292.20M 39.94% | -301.50M 3.18% | -324.20M 7.53% | -465.50M 43.58% | -276.70M 40.56% | -329.30M 19.01% | -325.70M 1.09% | -297.40M 8.69% | -359.10M 20.75% | -403.50M 12.36% | -554M 37.30% | -402.40M 27.36% | -435.40M 8.20% | -286.40M 34.22% | -311.10M 8.62% | -889.90M 186.05% | -344.60M 61.28% | -788.50M 128.82% | -652.50M 17.25% | -680.50M 4.29% | -399.40M 41.31% | -2.88B 622.21% | -417M 85.54% | -722.10M 73.17% | -653.30M 9.53% | -1.02B 56.28% | -426.50M 58.23% | -1.57B 267.17% | -678.90M 56.65% | |
debt repayment | -75M - | -320.10M 326.80% | -137.50M 57.04% | -13.80M 89.96% | -714.30M 5,076.09% | -222.90M 68.79% | -447.40M 100.72% | -660.80M 47.70% | -142.70M 78.40% | -105.40M 26.14% | -6.80M 93.55% | -798.60M 11,644.12% | -931.20M 16.60% | -1.66B 78.11% | -918.70M 44.61% | -1.08B 17.14% | -1.07B 0.49% | -1.09B 1.95% | -1.68B 54.23% | -1.07B 36.26% | -2.06B 91.95% | -898.80M 56.38% | -968.10M 7.71% | -1.05B 8.73% | -1.14B 8.46% | -1.95B 70.96% | -1.18B 39.44% | -2.69B 127.47% | -805.20M 70.05% | -608M 24.49% | -1.12B 84.13% | -1.42B 27.07% | -1.33B 6.25% | -1.63B 21.90% | -922.70M 43.24% | -590.90M 35.96% | -2.44B 312.29% | -5.46B 124.26% | -5.79B 6.00% | -7.73B 33.47% | -8.56B 10.71% | -12.74B 48.85% | -883.50M 93.06% | ||
common stock issued | 63M - | 15.90M 74.76% | 12M 24.53% | 15.90M 32.50% | 49.50M 211.32% | 14.10M 71.52% | 4.40M 68.79% | 26.20M 495.45% | 6.80M 74.05% | 19.30M 183.82% | 13.60M 29.53% | 12.80M 5.88% | 13.90M 8.59% | 8.70M 37.41% | 14.30M 64.37% | 13.50M 5.59% | 6.30M 53.33% | 6.90M 9.52% | 10.20M 47.83% | 1.30M 87.25% | 6.90M 430.77% | 11.70M 69.57% | 3.30M 71.79% | -9.10M 375.76% | 1.18B 13,059.34% | 2.12B 79.58% | 4M 99.81% | -9.50M 337.50% | 466M 5,005.26% | 640.90M 37.53% | 2.60M 99.59% | -12.30M 573.08% | 1.50B 12,258.54% | 1.91B 27.62% | -12M 100.63% | -11.50M 4.17% | -15.50M 34.78% | 2.60M 116.77% | 1.90M 26.92% | -11M 678.95% | 8.73B 79,424.55% | 12.54B 43.70% | 3.10M 99.98% | -25.30M 916.13% | |
common stock repurchased | -68.40M - | -78.50M 14.77% | 121M 254.14% | -132.20M 209.26% | -123.90M 6.28% | -21.40M 82.73% | -123.10M 475.23% | -86.10M 30.06% | -113.40M 31.71% | -93.80M 17.28% | -111.40M 18.76% | -85.80M 22.98% | -110.30M 28.55% | -110.50M 0.18% | -97.20M 12.04% | -98.90M 1.75% | -131.80M 33.27% | -122.60M 6.98% | -257.40M 109.95% | -254.50M 1.13% | -219.50M 13.75% | -100.90M 54.03% | -162M 60.56% | -120.60M 25.56% | -85M 29.52% | -148.20M 74.35% | -45.60M 69.23% | -108.30M 137.50% | 2.80M 102.59% | 6.70M 139.29% | 1.28B 18,937.31% | -25M 101.96% | -24.60M 1.60% | -136.50M 454.88% | -78.10M 42.78% | -215M 175.29% | -4M 98.14% | 2.60M 165% | -700K 126.92% | -11M 1,471.43% | 4M 136.36% | -187.70M 4,792.50% | -71.40M 61.96% | ||
dividends paid | -84.90M - | -85.10M 0.24% | -93.60M 9.99% | -93.70M 0.11% | -92.90M 0.85% | -92.50M 0.43% | -99.50M 7.57% | -98.70M 0.80% | -98.50M 0.20% | -97.80M 0.71% | -104.30M 6.65% | -103.70M 0.58% | -103.40M 0.29% | -102.80M 0.58% | -109M 6.03% | -108.60M 0.37% | -108.40M 0.18% | -107.80M 0.55% | -115.70M 7.33% | -114.40M 1.12% | -113.30M 0.96% | -112.30M 0.88% | -121.80M 8.46% | -121M 0.66% | -120.70M 0.25% | -120.20M 0.41% | -129.30M 7.57% | -129.20M 0.08% | -128.70M 0.39% | -129.20M 0.39% | -135.40M 4.80% | -135.50M 0.07% | -135.60M 0.07% | -135.40M 0.15% | -146.10M 7.90% | -145.90M 0.14% | -145.30M 0.41% | -145.30M 0% | -156.40M 7.64% | -156.40M 0% | -156.60M 0.13% | -156.50M 0.06% | -168.60M 7.73% | ||
other financing activites | 70.20M - | 327.60M 366.67% | 300K 99.91% | 741.90M - | 195.30M 73.68% | 443.70M 127.19% | 1.16B 160.49% | 133.10M 88.48% | 102M 23.37% | 23.20M 77.25% | 815M 3,412.93% | 973.80M 19.48% | 1.60B 63.90% | 844M 47.12% | 1.08B 28.38% | 1.17B 8.41% | 1.16B 0.84% | 2.00B 71.93% | 1.09B 45.50% | 2.10B 92.83% | 874.30M 58.46% | 1.05B 19.70% | 1.11B 6.25% | -3.20M 100.29% | -10.10M 215.63% | 1.24B 12,366.34% | 2.97B 139.54% | -5.20M 100.18% | -36.30M 598.08% | -70.90M 95.32% | 1.25B 1,867.28% | -11.30M 100.90% | -2.60M 76.99% | 1.17B 45,223.08% | 648.60M 44.72% | 4.71B 626.86% | 5.17B 9.61% | 5.93B 14.71% | 7.87B 32.70% | -7.40M 100.09% | -2.50M 66.22% | 1.76B 70,560% | -7.60M 100.43% | ||
net cash used provided by financing activities | -95.10M - | -140.20M 47.42% | -97.80M 30.24% | -223.80M 128.83% | -139.70M 37.58% | -127.40M 8.80% | -221.90M 74.18% | 336.40M 251.60% | -214.70M 163.82% | -175.70M 18.16% | -185.70M 5.69% | -160.30M 13.68% | -157.20M 1.93% | -267.10M 69.91% | -266.60M 0.19% | -186.70M 29.97% | -130.20M 30.26% | -150.60M 15.67% | -44.30M 70.58% | -349.60M 689.16% | -281.80M 19.39% | -226M 19.80% | -202.10M 10.58% | -191.40M 5.29% | -171.20M 10.55% | -112.40M 34.35% | -114M 1.42% | 31.90M 127.98% | -470.30M 1,574.29% | -125.90M 73.23% | -47.70M 62.11% | -342.30M 617.61% | -9.60M 97.20% | 8.40M 187.50% | 14.30M 70.24% | -314.70M 2,300.70% | 2.11B 771.56% | -435.90M 120.63% | -18.60M 95.73% | -42M 125.81% | 8.30M 119.76% | -545.50M 6,672.29% | 641.10M 217.53% | -201.20M 131.38% | |
effect of forex changes on cash | 700K - | -100K - | -3M 2,900% | 600K 120% | 500K - | -300K 160% | 100K 133.33% | -500K 600% | |||||||||||||||||||||||||||||||||||||
net change in cash | -33.40M - | 600K 101.80% | 116M 19,233.33% | -37.50M 132.33% | -126.30M 236.80% | 63.50M 150.28% | -37.80M 159.53% | 59.10M 256.35% | -34.40M 158.21% | 2.60M 107.56% | -70.10M 2,796.15% | 1M 101.43% | 8.60M 760% | 13M 51.16% | 12.80M 1.54% | -34.60M 370.31% | 2.80M 108.09% | 27.90M 896.43% | 19.40M 30.47% | -44.90M 331.44% | -1.50M 96.66% | 4.20M 380% | -3.60M 185.71% | 3.20M 188.89% | 7.20M 125% | -15.10M 309.72% | 48.80M 423.18% | 166M 240.16% | 7.30M 95.60% | 138.50M 1,797.26% | -375M 370.76% | -25.90M 93.09% | 23.70M 191.51% | 10.90M 54.01% | -17.30M 258.72% | -8.50M 50.87% | 86.60M 1,118.82% | -35.90M 141.45% | 66.50M 285.24% | -7.60M 111.43% | 66.30M 972.37% | -19.20M 128.96% | -17.50M 8.85% | -69.10M 294.86% | |
cash at beginning of period | 130.10M - | 96.70M 25.67% | 97.30M 0.62% | 213.30M 119.22% | 175.80M 17.58% | 49.50M 71.84% | 113M 128.28% | 75.20M 33.45% | 134.30M 78.59% | 99.90M 25.61% | 102.50M 2.60% | 32.40M 68.39% | 33.40M 3.09% | 42M 25.75% | 55M 30.95% | 67.80M 23.27% | 33.20M 51.03% | 36M 8.43% | 63.90M 77.50% | 179.10M 180.28% | 134.20M 25.07% | 132.70M 1.12% | 136.90M 3.17% | 133.30M 2.63% | 136.50M 2.40% | 143.70M 5.27% | 128.60M 10.51% | 177.40M 37.95% | 343.40M 93.57% | 350.70M 2.13% | 489.20M 39.49% | 114.20M 76.66% | 88.30M 22.68% | 112M 26.84% | 122.90M 9.73% | 105.60M 14.08% | 97.10M 8.05% | 183.70M 89.19% | 147.80M 19.54% | 214.30M 44.99% | 206.70M 3.55% | 273M 32.08% | 157.50M 42.31% | 227.50M 44.44% | |
cash at end of period | 96.70M - | 97.30M 0.62% | 213.30M 119.22% | 175.80M 17.58% | 49.50M 71.84% | 113M 128.28% | 75.20M 33.45% | 134.30M 78.59% | 99.90M 25.61% | 102.50M 2.60% | 32.40M 68.39% | 33.40M 3.09% | 42M 25.75% | 55M 30.95% | 67.80M 23.27% | 33.20M 51.03% | 36M 8.43% | 63.90M 77.50% | 83.30M 30.36% | 134.20M 61.10% | 132.70M 1.12% | 136.90M 3.17% | 133.30M 2.63% | 136.50M 2.40% | 143.70M 5.27% | 128.60M 10.51% | 177.40M 37.95% | 343.40M 93.57% | 350.70M 2.13% | 489.20M 39.49% | 114.20M 76.66% | 88.30M 22.68% | 112M 26.84% | 122.90M 9.73% | 105.60M 14.08% | 97.10M 8.05% | 183.70M 89.19% | 147.80M 19.54% | 214.30M 44.99% | 206.70M 3.55% | 273M 32.08% | 253.80M 7.03% | 140M 44.84% | 158.40M 13.14% | |
operating cash flow | 341.70M - | 375.70M 9.95% | 411M 9.40% | 396.40M 3.55% | 325.90M 17.79% | 379.30M 16.39% | 432.90M 14.13% | 496.10M 14.60% | 405.10M 18.34% | 423.30M 4.49% | 355.20M 16.09% | 431.50M 21.48% | 412.80M 4.33% | 515.30M 24.83% | 488.20M 5.26% | 444.30M 8.99% | 434.50M 2.21% | 502.70M 15.70% | 529.20M 5.27% | 581.40M 9.86% | 609.60M 4.85% | 555.90M 8.81% | 495.90M 10.79% | 553.70M 11.66% | 581.90M 5.09% | 651.30M 11.93% | 565.20M 13.22% | 569.50M 0.76% | 764M 34.15% | 575.50M 24.67% | 562.60M 2.24% | 661M 17.49% | 821.80M 24.33% | 655M 20.30% | 648.90M 0.93% | 705.60M 8.74% | 857.90M 21.58% | 819.90M 4.43% | 806.60M 1.62% | 687.70M 14.74% | 1.08B 56.83% | 953.10M 11.63% | 898.50M 5.73% | 811.50M 9.68% | |
capital expenditure | -247M - | -226.90M 8.14% | -192.10M 15.34% | -213.70M 11.24% | -259.20M 21.29% | -210.20M 18.90% | -179.40M 14.65% | -269.60M 50.28% | -229.60M 14.84% | -232.80M 1.39% | -213.60M 8.25% | -271.50M 27.11% | -240.50M 11.42% | -226.70M 5.74% | -189.10M 16.59% | -223.90M 18.40% | -273.60M 22.20% | -271.50M 0.77% | -220.80M 18.67% | -263.30M 19.25% | -278.80M 5.89% | -278.40M 0.14% | -251.30M 9.73% | -299.30M 19.10% | -289.40M 3.31% | -319.60M 10.44% | -298.80M 6.51% | -346.80M 16.06% | -307.90M 11.22% | -234.30M 23.90% | -305.60M 30.43% | -331M 8.31% | -277.60M 16.13% | -295.60M 6.48% | -412.10M 39.41% | -334.10M 18.93% | -313.20M 6.26% | -277.50M 11.40% | -529.20M 90.70% | -378.60M 28.46% | -335.70M 11.33% | -368.90M 9.89% | -547.90M 48.52% | -514.50M 6.10% | |
free cash flow | 94.70M - | 148.80M 57.13% | 218.90M 47.11% | 182.70M 16.54% | 66.70M 63.49% | 169.10M 153.52% | 253.50M 49.91% | 226.50M 10.65% | 175.50M 22.52% | 190.50M 8.55% | 141.60M 25.67% | 160M 12.99% | 172.30M 7.69% | 288.60M 67.50% | 299.10M 3.64% | 220.40M 26.31% | 160.90M 27.00% | 231.20M 43.69% | 308.40M 33.39% | 318.10M 3.15% | 330.80M 3.99% | 277.50M 16.11% | 244.60M 11.86% | 254.40M 4.01% | 292.50M 14.98% | 331.70M 13.40% | 266.40M 19.69% | 222.70M 16.40% | 456.10M 104.80% | 341.20M 25.19% | 257M 24.68% | 330M 28.40% | 544.20M 64.91% | 359.40M 33.96% | 236.80M 34.11% | 371.50M 56.88% | 544.70M 46.62% | 542.40M 0.42% | 277.40M 48.86% | 309.10M 11.43% | 742.80M 140.31% | 584.20M 21.35% | 350.60M 39.99% | 297M 15.29% |
All numbers in USD (except ratios and percentages)