NYSE:RYN
Rayonier Inc.
- Stock
Last Close
29.45
26/07 20:00
Market Cap
4.16B
Beta: 0.98
Volume Today
495.93K
Avg: 440.17K
PE Ratio
61.13
PFCF: −17.34
Dividend Yield
4.08%
Payout:213.14%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.30M - | 80.50M 38.08% | 43.30M 46.21% | 56.20M 29.79% | 28.08M 50.04% | 8.34M 70.31% | 18.20M 118.33% | -2.90M 115.93% | 19.20M 762.07% | 9.40M 51.04% | 15.10M 60.64% | 111.50M 638.41% | 40.70M 63.50% | 50.50M 24.08% | 35.10M 30.50% | 30.80M 12.25% | 28.80M 6.49% | 66.80M 131.94% | 42.70M 36.08% | 39.30M 7.96% | 30.70M 21.88% | 4.60M 85.02% | 27.80M 504.35% | 20.90M 24.82% | 1.50M 92.82% | 17.50M 1,066.67% | 26.40M 50.86% | 500K 98.11% | -9.50M 2,000% | 12.40M 230.53% | 15M 20.97% | 63.50M 323.33% | 110.50M 74.02% | 21.50M 80.54% | 31M 44.19% | 25.30M 18.39% | 31.80M 25.69% | 34.70M 9.12% | 7.40M 78.67% | 19.06M 157.61% | 22.77M 19.43% | 126.90M 457.41% | 1.36M 98.93% | |
depreciation and amortization | 43.34M - | 152.68M 252.28% | 48.73M 68.09% | 2.62M 94.63% | 41.81M 1,498.39% | 35.06M 16.16% | 29.98M 14.49% | 24.35M 18.77% | 38.95M 59.98% | 26.67M 31.54% | 29.34M 10.03% | -82.58M 381.46% | 33.61M 140.70% | -11.54M 134.33% | 30.77M 366.66% | 28.76M 6.53% | 27.21M 5.41% | -9.28M 134.10% | 34.54M 472.25% | 50.82M 47.14% | 28.15M 44.60% | 31.62M 12.31% | 36.49M 15.42% | 23.30M 36.14% | 29.76M 27.71% | 34.20M 14.90% | 34.33M 0.38% | 46.37M 35.07% | 62.79M 35.42% | 165.00M 162.76% | 45.21M 72.60% | 18.63M 58.80% | -5.10M 127.38% | 21.20M 515.69% | 47.40M 123.58% | 83.17M 75.46% | 31M 62.73% | 64.17M 107% | 37.60M 41.41% | 35.49M 5.61% | 36.98M 4.20% | 43.90M 18.71% | 37.08M 15.53% | |
deferred income tax | 8.69M - | -36.97M 525.43% | 5.60M 115.13% | 4.51M 19.46% | -16.21M 459.77% | 1.34M 108.28% | -189K 114.07% | -1.13M 499.47% | -3.29M 190.20% | 3.27M 199.45% | -545K 116.67% | 3.38M 721.10% | 1.63M 51.79% | 698K 57.23% | 5.99M 758.02% | 9.22M 54.03% | 1.50M 83.74% | 5.27M 251.07% | 6.98M 32.59% | 6.67M 4.45% | 7.37M 10.42% | 1.81M 75.39% | 3.71M 104.36% | 3.55M 4.13% | 876K 75.34% | 3.18M 263.13% | 3.36M 5.66% | 5.86M 74.47% | 1.04M 82.23% | -2.73M 361.61% | -1.13M 58.62% | 8.43M 847.16% | 300K 96.44% | 900K 200% | -8M 988.89% | 700K 108.75% | 600K 14.29% | 1.30M 116.67% | -1.20M 192.31% | -1.25M 3.75% | -525K 57.83% | 3.15M 700.95% | -1.00M 131.82% | |
stock based compensation | 2.77M - | 2.69M 2.78% | 3.10M 15.35% | 2.88M 7.28% | 800K 72.19% | 1.09M 36.13% | 805K 26.08% | 1.78M 121.49% | 934K 47.62% | 962K 3.00% | 839K 12.79% | 2M 138.38% | 1.05M 47.25% | 1.24M 17.73% | 880K 29.15% | 2.01M 128.64% | 1.19M 40.76% | 1.31M 10.07% | 1.26M 3.81% | 2.21M 75.28% | 1.48M 32.96% | 1.47M 0.81% | 1.48M 0.41% | 2.34M 58.70% | 1.56M 33.36% | 1.52M 2.62% | 1.51M 0.72% | 2.67M 76.69% | 1.97M 26.35% | 1.88M 4.17% | 2.16M 14.50% | 2.84M 31.91% | 2.10M 26.16% | 2.20M 4.76% | 2.80M 27.27% | 4.40M 57.14% | 2.60M 40.91% | 2.60M 0% | 2.50M 3.85% | 4.30M 72.04% | 3.36M 21.79% | 3.80M 12.99% | ||
change in working capital | -35.40M - | 18.80M 153.11% | -3.20M 117.02% | 50.50M 1,678.13% | -3.13M 106.20% | -11.46M 265.75% | -200K 98.25% | 8M 4,100% | 3M 62.50% | -11.30M 476.67% | -17.30M 53.10% | 5.50M 131.79% | 6M 9.09% | -3.80M 163.33% | -17.50M 360.53% | 9.70M 155.43% | 1.80M 81.44% | -700K 138.89% | -15.30M 2,085.71% | 7M 145.75% | -6.10M 187.14% | 12.20M 300% | -4.20M 134.43% | -9.60M 128.57% | 12.70M 232.29% | -6.80M 153.54% | -9M 32.35% | 500K 105.56% | -7.70M 1,640.00% | 4M 151.95% | -5.80M 245.00% | 7.20M 224.14% | -200K 102.78% | 8.10M 4,150% | -26.80M 430.86% | 22.60M 184.33% | -10.50M 146.46% | -7.50M 28.57% | 10.50M 240% | -7.88M 175.07% | 5.05M 164.11% | -2.52M 149.83% | 170K 106.75% | |
accounts receivables | -9.87M - | 9.36M 194.76% | -15.95M 270.48% | 23.36M 246.43% | -9.72M 141.64% | 4.04M 141.51% | 3.54M 12.21% | -1.02M 128.84% | -573K 43.93% | 116K 120.24% | -6.90M 6,051.72% | -2.51M 63.70% | 5.53M 320.67% | 6.36M 14.92% | -11.44M 280.05% | -2.10M 81.61% | -5.08M 141.25% | 12.24M 341.15% | -10.47M 185.56% | -15.72M 50.11% | 10.89M 169.26% | 16.09M 47.82% | -8.20M 150.92% | -12.83M 56.56% | 19.17M 249.41% | 1.02M 94.69% | -5.32M 622.20% | -2.31M 56.57% | -6.45M 179.34% | -15.38M 138.42% | -3.70M 75.96% | 3.25M 188.02% | 3.65M 12.14% | 14.01M 283.80% | -27.84M 298.76% | -17.06M 38.71% | 4.21M 124.71% | 7.95M 88.64% | 3.73M 53.09% | -14.18M 480.08% | 10.63M 175.00% | 4.19M 60.62% | -7.49M 278.96% | |
inventory | -36.37M - | -10.95M 69.90% | -950K 91.32% | 5.71M 701.58% | -2.16M 137.76% | 1.32M 161.12% | -3.13M 337.53% | -4.97M 58.76% | -1.30M 73.94% | -346K 73.30% | -4.62M 1,234.97% | 2.49M 153.84% | -2.46M 198.87% | 3.42M 238.92% | -3.48M 201.90% | 1.71M 149.10% | 1.16M 32.42% | -767K 166.41% | -1.27M 65.32% | 2.28M 279.97% | 71K 96.89% | 688K 869.01% | -1.34M 295.20% | 349K 125.99% | -113K 132.38% | 2.33M 2,162.83% | -3.62M 255.21% | -96K 97.35% | 1.40M 1,562.50% | 862K 38.60% | -3.51M 507.42% | 1.88M 153.39% | 556K 70.35% | 578K 3.96% | -4.88M 943.43% | 2.48M 150.81% | -3.84M 255.03% | 1.90M 149.56% | -4.10M 315.34% | 3.02M 173.57% | -107K 103.55% | 1.70M 1,691.59% | 565K 66.82% | |
accounts payables | -5.82M - | -15.37M 163.90% | 13.93M 190.64% | 13.38M 3.96% | 6.00M 55.17% | -3.38M 156.29% | 2.86M 184.63% | 1.02M 64.40% | -2.02M 298.62% | 9K 100.45% | 1.37M 15,111.11% | 946K 30.90% | -1.73M 283.09% | -1.14M 34.06% | 5.89M 615.41% | -745K 112.66% | -123K 83.49% | -1.58M 1,186.99% | 3.92M 347.69% | 527K 86.56% | -5.27M 1,100.57% | -3.80M 27.92% | 6.39M 268.09% | -831K 113.01% | -3.54M 325.63% | -3.58M 1.07% | 3.35M 193.79% | 1.54M 54.01% | 1.66M 7.52% | -885K 153.38% | 6.68M 855.25% | -2.47M 136.97% | -863K 65.07% | -4.94M 472.77% | 7.38M 249.22% | -417K 105.65% | -126K 69.78% | -5.69M 4,415.08% | 8.91M 256.67% | -8.80M 198.74% | 3.52M 139.97% | -2.13M 160.40% | 8.54M 501.74% | |
other working capital | 16.66M - | 35.76M 114.61% | -229K 100.64% | 8.05M 3,615.72% | 2.75M 65.82% | -13.44M 588.34% | -3.47M 74.19% | 12.98M 474.25% | 6.89M 46.92% | -11.08M 260.82% | -7.15M 35.50% | 4.57M 163.99% | 4.66M 1.92% | -12.43M 366.66% | -8.46M 31.91% | 10.84M 228.09% | 5.84M 46.09% | -10.59M 281.23% | -7.48M 29.37% | 19.91M 366.20% | -11.79M 159.19% | -782K 93.37% | -1.05M 34.40% | 3.71M 453.19% | -2.82M 175.94% | -6.57M 133.20% | -3.42M 47.99% | 1.36M 139.87% | -4.31M 416.36% | 19.40M 549.93% | -5.28M 127.19% | 4.54M 186.10% | -3.54M 177.98% | -1.54M 56.52% | -1.46M 4.94% | 37.60M 2,668.31% | -10.75M 128.59% | -11.66M 8.52% | 1.96M 116.76% | 12.08M 517.95% | -8.99M 174.42% | -6.28M 30.12% | -1.44M 77.10% | |
other non cash items | 20.80M - | -6.70M 132.21% | 1.77M 126.46% | 10.40M 486.58% | 2.99M 71.26% | 1.45M 51.39% | 4.81M 230.97% | 2.40M 50.09% | -1.30M 154.17% | 4.80M 469.23% | 3.56M 25.75% | 6.20M 73.96% | 3.90M 37.10% | 2.80M 28.21% | -21.34M 862.21% | 13.90M 165.13% | -1.90M 113.67% | 6M 415.79% | 8.02M 33.65% | -2.60M 132.42% | 17.90M 788.46% | -2.70M 115.08% | 5.63M 308.41% | 5.60M 0.48% | 800K 85.71% | 500K 37.50% | -27.40M 5,580% | -2.50M 90.88% | 6.80M 372% | -114.35M 1,781.66% | -1.54M 98.65% | 10.10M 755.42% | 5.20M 48.51% | -6.20M 219.23% | 3.30M 153.23% | -37.37M 1,232.39% | 5.90M 115.79% | -35.97M 709.66% | 7.20M 120.02% | 12.62M 75.28% | 14.94M 18.35% | -85.77M 674.20% | 87.25M 201.72% | |
net cash provided by operating activities | 98.50M - | 211M 114.21% | 99.30M 52.94% | 127.10M 28.00% | 54.33M 57.25% | 35.82M 34.08% | 53.40M 49.09% | 32.50M 39.14% | 57.50M 76.92% | 33.80M 41.22% | 31M 8.28% | 46M 48.39% | 86.90M 88.91% | 39.90M 54.09% | 33.90M 15.04% | 94.40M 178.47% | 58.60M 37.92% | 69.40M 18.43% | 78.20M 12.68% | 103.40M 32.23% | 79.50M 23.11% | 49M 38.36% | 70.90M 44.69% | 46.10M 34.98% | 47.20M 2.39% | 50.10M 6.14% | 29.20M 41.72% | 53.40M 82.88% | 55.40M 3.75% | 66.20M 19.49% | 53.90M 18.58% | 110.70M 105.38% | 112.80M 1.90% | 47.70M 57.71% | 49.70M 4.19% | 98.80M 98.79% | 61.40M 37.85% | 59.30M 3.42% | 64M 7.93% | 62.35M 2.58% | 82.58M 32.44% | 89.46M 8.34% | 52.30M 41.54% | |
investments in property plant and equipment | -29.70M - | -45.10M 51.85% | -47.40M 5.10% | -107.90M 127.64% | -43.54M 59.65% | -55.74M 28.03% | -36.40M 34.69% | -78.10M 114.56% | -12.50M 83.99% | -28.70M 129.60% | -27.60M 3.83% | -275.20M 897.10% | -91.20M 66.86% | -37.50M 58.88% | -25.70M 31.47% | -246.90M 860.70% | -18.20M 92.63% | -23.50M 29.12% | -13.20M 43.83% | -43.90M 232.58% | -26M 40.77% | -36.80M 41.54% | -26.40M 28.26% | -29.50M 11.74% | -71.30M 141.69% | -79.10M 10.94% | -41.30M 47.79% | -12.30M 70.22% | -15.50M 26.02% | -22.10M 42.58% | -45.70M 106.79% | -38.40M 15.97% | -15.30M 60.16% | -155.70M 917.65% | -18.40M 88.18% | -15.10M 17.93% | -17.90M 18.54% | -481.90M 2,592.18% | -27.40M 94.31% | -18.63M 32.03% | -21.01M 12.79% | -28.27M 34.58% | -18.87M 33.26% | |
acquisitions net | -42.10M - | -9.10M 78.38% | 200K - | 428.56M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.93M - | -458.05M 9,196.75% | -16.48M 96.40% | -7.57M 54.07% | -8.69M 14.83% | -4.46M 48.75% | -5.48M 23.08% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 69.40M - | 29.50M - | 239.90M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -23.40M - | -75.50M 222.65% | 46.90M 162.12% | 15.70M 66.52% | -15.81M 200.70% | 14.94M 194.48% | -7.30M 148.87% | 14.50M 298.63% | -23.10M 259.31% | 5.30M 122.94% | 7.30M 37.74% | 130.30M 1,684.93% | 2.30M 98.23% | 8.20M 256.52% | -7.90M 196.34% | 105.20M 1,431.65% | -5.60M 105.32% | -600K 89.29% | -4.40M 633.33% | -400K - | -8.20M 1,950% | 600K 107.32% | -5.50M 1,016.67% | -700K 87.27% | -7.50M 971.43% | 116M 1,646.67% | -233.20M 301.03% | 1.50M 100.64% | -6.70M 546.67% | 1.30M 119.40% | 33.70M 2,492.31% | 133.70M 296.74% | -9.30M 106.96% | -500K 94.62% | -500K 0% | 1.43M 385.40% | 21.40M 1,399.65% | 11.68M 45.41% | 1.89M 83.79% | 6.47M 241.71% | -3.40M 152.49% | 302K 108.89% | ||
net cash used for investing activites | -95.20M - | -129.70M 36.24% | -500K 99.61% | -92.20M 18,340% | -59.35M 35.63% | -40.80M 31.25% | -43.70M 7.11% | -63.60M 45.54% | -35.60M 44.03% | -23.40M 34.27% | -20.30M 13.25% | -144.90M 613.79% | -88.90M 38.65% | -29.10M 67.27% | -33.60M 15.46% | -141.70M 321.73% | -23.80M 83.20% | -24.10M 1.26% | -17.60M 26.97% | -43.90M 149.43% | -26.40M 39.86% | -45M 70.45% | -25.80M 42.67% | -35M 35.66% | -72M 105.71% | -86.60M 20.28% | 74.70M 186.26% | -245.50M 428.65% | -14M 94.30% | -28.80M 105.71% | -44.40M 54.17% | -4.70M 89.41% | 118.40M 2,619.15% | -95.60M 180.74% | -18.90M 80.23% | -15.60M 17.46% | -21.40M 37.18% | -460.50M 2,051.87% | -32.20M 93.01% | -24.30M 24.53% | -23.23M 4.42% | 203.78M 977.29% | -24.05M 111.80% | |
debt repayment | -180.38M - | -96.02M 46.77% | -78.20M 18.56% | -997.06M 1,175.02% | -65.99M 93.38% | -116.59M 76.68% | -11.37M 90.25% | -20.10M 76.77% | -269.40M 1,240.23% | -63.53M 76.42% | -240.75M 278.95% | -185.42M 22.98% | -28.25M 84.77% | -4.00M 85.85% | -20.53M 413.76% | -39.89M 94.31% | -34.79M 12.78% | -4.90M 85.92% | -29.38M 499.49% | -25.01M 14.85% | -27K 99.89% | -36K - | -20M - | -97M 385% | -15M 84.54% | -20M 33.33% | -1.35M 93.23% | -350M 25,730.26% | -70M 80% | -414K 99.41% | -122.90M 29,585.99% | -6.35M 94.83% | -408.30M 6,329.89% | -249.26M 38.95% | -150M - | |||||||||
common stock issued | 2.60M - | 900K 65.38% | 2M 122.22% | 1.30M 35% | 1.30M 0.15% | 934K 28.04% | 500K 46.47% | 200K 60% | 600K 200% | 800K 33.33% | 18K 97.75% | 600K 3,233.33% | 300K 50% | 700K 133.33% | 152.30M 21,657.14% | 100K 99.93% | 4.75M - | 5.46M 14.82% | 79K 98.55% | 541K 584.81% | 597K - | 66K - | 301.57M 456,827.27% | 105K 99.97% | 1.37M 1,202.86% | 32.50M 2,275.73% | 78.20M 140.62% | 55.80M 28.64% | 64.30M 15.23% | 30.90M 51.94% | 1M 96.76% | -38K 103.80% | 29.70M 78,257.89% | 81K - | ||||||||||
common stock repurchased | -62K - | -23K 62.90% | -1.80M 7,726.09% | -80K 95.56% | -24K - | -100K 316.67% | -9M 8,900% | -64.50M 616.67% | -26.40M 59.07% | -700K 97.35% | 368.26M 52,708.86% | -75K 100.02% | 996K 1,428% | 60K 93.98% | -133K 321.67% | -176K - | -18K 89.77% | -2.95M 16,277.78% | -14K 99.53% | -4K 71.43% | -33K 725% | -4.21M 12,651.52% | -4.20M 0.19% | -1K 99.98% | -3.20M 319,900% | -1.57M 50.88% | -5K 99.68% | -28K 460.00% | -155K 453.57% | -1.45M 837.42% | -6K 99.59% | 1.61M 27,000% | -214K 113.26% | -3.99M 1,764.49% | -21K 99.47% | -249.26M 1,186,852.38% | -41K 99.98% | -49K 19.51% | 4.17M 8,610.20% | 1K 99.98% | -31K 3,200% | |||
dividends paid | -61.90M - | -61.90M 0% | -62.50M 0.97% | -137.10M 119.36% | -26.25M 80.85% | -31.64M 20.54% | -31.70M 0.19% | -31.70M 0% | -30.90M 2.52% | -30.60M 0.97% | -30.70M 0.33% | -30.70M 0% | -30.70M 0% | -30.70M 0% | -30.60M 0.33% | -32.20M 5.23% | -32.20M 0% | -32.10M 0.31% | -32.10M 0% | -35M 9.03% | -34.70M 0.86% | -35M 0.86% | -34.90M 0.29% | -36.20M 3.72% | -35M 3.31% | -35M 0% | -34.90M 0.29% | -37.30M 6.88% | -36.90M 1.07% | -37.20M 0.81% | -37.50M 0.81% | -38.20M 1.87% | -38.60M 1.05% | -39.20M 1.55% | -39.40M 0.51% | -42.40M 7.61% | -41.80M 1.42% | -42.10M 0.72% | -42.10M 0% | -43.05M 2.26% | -42.41M 1.49% | -42.41M 0.00% | -72.30M 70.47% | |
other financing activites | 153.64M - | 14.54M 90.53% | -1.90M 113.06% | 1.16B 61,370.63% | 56.77M 95.12% | 131.30M 131.27% | 12.07M 90.81% | 47.10M 290.20% | 318.20M 575.57% | 93.33M 70.67% | 285.53M 205.94% | -941K 100.33% | 40.32M 4,384.91% | 600K 98.51% | 31.97M 5,228.33% | 34.63M 8.30% | 494K 98.57% | -3.67M 843.93% | -62K 98.31% | 3.38M 5,556.45% | -2.70M 179.81% | -6.20M 129.48% | -3.53M 43.06% | 308K 108.73% | -8M 2,697.40% | 80.60M 1,107.51% | 19.33M 76.01% | -12.10M 162.58% | -7.40M 38.84% | 27.16M 467.03% | -7.29M 126.84% | 437.25M 6,097.98% | -11.49M 102.63% | -90.30M 685.63% | -3.09M 96.58% | 1.54M 149.90% | 397.46M 25,708.90% | 743.92M 87.17% | -959K 100.13% | -4.84M 404.59% | -4.93M 1.96% | -2.42M 50.99% | -2.83M 17.00% | |
net cash used provided by financing activities | -86.10M - | -142.50M 65.51% | -142.40M 0.07% | 31.20M 121.91% | -34.16M 209.50% | -16.02M 53.12% | -30.60M 91.05% | -13.50M 55.88% | -46M 240.74% | -26.40M 42.61% | 13.40M 150.76% | 151.80M 1,032.84% | -18.40M 112.12% | -32.40M 76.09% | 133.20M 511.11% | -37.50M 128.15% | -66.50M 77.33% | -36.10M 45.71% | -56.10M 55.40% | -59.50M 6.06% | -36.90M 37.98% | -41.20M 11.65% | -37.90M 8.01% | -40.10M 5.80% | -47.20M 17.71% | 45.60M 196.61% | -38.70M 184.87% | 153.60M 496.90% | -59.20M 138.54% | -28.70M 51.52% | -13.80M 51.92% | 125.80M 1,011.59% | -64.30M 151.11% | -64M 0.47% | -134.70M 110.47% | -50.20M 62.73% | -52.70M 4.98% | 233M 542.13% | -43.10M 118.50% | -47.94M 11.23% | -43.17M 9.94% | -194.75M 351.07% | -75.09M 61.44% | |
effect of forex changes on cash | -100K - | 100K 200% | 100K 0% | -100K 200% | -53K 47% | -274K 416.98% | -1.70M 520.44% | -2.80M 64.71% | -1.70M 39.29% | 2M 217.65% | 300K 85% | 600K 100% | 700K 16.67% | -2.50M 457.14% | -67K 97.32% | 2M 3,085.07% | -800K 140% | -600K 25% | 800K 233.33% | -1.50M 287.50% | -700K 53.33% | 1.90M 371.43% | 800K 57.89% | -800K 200% | -2.80M 250% | 1M 135.71% | -2.40M 340% | 1M 141.67% | 1.10M 10% | 200K 81.82% | -100K 150% | 100K 200% | -300K 400% | -600K 100% | 600K 200% | -2.70M 550% | -3.90M 44.44% | 4.10M 205.13% | -400K 109.76% | -438K 9.50% | 67K 115.30% | 307K 358.21% | -1M 425.73% | |
net change in cash | -82.90M - | -61.10M 26.30% | -43.50M 28.81% | 66M 251.72% | -39.23M 159.44% | -21.27M 45.77% | -22.60M 6.24% | -47.40M 109.73% | -25.80M 45.57% | -14M 45.74% | 24.40M 274.29% | 53.50M 119.26% | -19.70M 136.82% | -24.10M 22.34% | 133.50M 653.94% | -82.80M 162.02% | -32.50M 60.75% | 8.60M 126.46% | 5.30M 38.37% | -1.50M 128.30% | 15.50M 1,133.33% | -35.20M 327.10% | 8M 122.73% | -29.80M 472.50% | -74.80M 151.01% | 10.10M 113.50% | 62.80M 521.78% | -37.50M 159.71% | -16.70M 55.47% | 8.90M 153.29% | -4.40M 149.44% | 231.90M 5,370.45% | 166.60M 28.16% | -112.50M 167.53% | -103.30M 8.18% | 30.30M 129.33% | -16.60M 154.79% | -164.10M 888.55% | -11.70M 92.87% | -10.34M 11.66% | 16.23M 257.06% | 99.92M 515.47% | -47.79M 147.83% | |
cash at beginning of period | 343.60M - | 260.70M 24.13% | 199.60M 23.44% | 156.10M 21.79% | 222.06M 42.26% | 182.83M 17.67% | 161.60M 11.61% | 139M 13.99% | 91.60M 34.10% | 65.80M 28.17% | 51.80M 21.28% | 76.20M 47.10% | 129.70M 70.21% | 110M 15.19% | 85.90M 21.91% | 219.40M 155.41% | 136.60M 37.74% | 104.10M 23.79% | 172.40M 65.61% | 177.70M 3.07% | 176.20M 0.84% | 191.70M 8.80% | 156.50M 18.36% | 164.50M 5.11% | 134.70M 18.12% | 59.90M 55.53% | 70M 16.86% | 132.80M 89.71% | 95.30M 28.24% | 78.60M 17.52% | 87.50M 11.32% | 83.10M 5.03% | 315M 279.06% | 481.60M 52.89% | 369.10M 23.36% | 265.80M 27.99% | 296.10M 11.40% | 279.50M 5.61% | 115.40M 58.71% | 103.74M 10.11% | 93.37M 10.00% | 107.78M 15.44% | 207.70M 92.70% | |
cash at end of period | 260.70M - | 199.60M 23.44% | 156.10M 21.79% | 222.10M 42.28% | 182.83M 17.68% | 161.56M 11.64% | 139M 13.96% | 91.60M 34.10% | 65.80M 28.17% | 51.80M 21.28% | 76.20M 47.10% | 129.70M 70.21% | 110M 15.19% | 85.90M 21.91% | 219.40M 155.41% | 136.60M 37.74% | 104.10M 23.79% | 112.70M 8.26% | 177.70M 57.68% | 176.20M 0.84% | 191.70M 8.80% | 156.50M 18.36% | 164.50M 5.11% | 134.70M 18.12% | 59.90M 55.53% | 70M 16.86% | 132.80M 89.71% | 95.30M 28.24% | 78.60M 17.52% | 87.50M 11.32% | 83.10M 5.03% | 315M 279.06% | 481.60M 52.89% | 369.10M 23.36% | 265.80M 27.99% | 296.10M 11.40% | 279.50M 5.61% | 115.40M 58.71% | 103.70M 10.14% | 93.40M 9.93% | 109.60M 17.34% | 207.70M 89.51% | 159.90M 23.01% | |
operating cash flow | 98.50M - | 211M 114.21% | 99.30M 52.94% | 127.10M 28.00% | 54.33M 57.25% | 35.82M 34.08% | 53.40M 49.09% | 32.50M 39.14% | 57.50M 76.92% | 33.80M 41.22% | 31M 8.28% | 46M 48.39% | 86.90M 88.91% | 39.90M 54.09% | 33.90M 15.04% | 94.40M 178.47% | 58.60M 37.92% | 69.40M 18.43% | 78.20M 12.68% | 103.40M 32.23% | 79.50M 23.11% | 49M 38.36% | 70.90M 44.69% | 46.10M 34.98% | 47.20M 2.39% | 50.10M 6.14% | 29.20M 41.72% | 53.40M 82.88% | 55.40M 3.75% | 66.20M 19.49% | 53.90M 18.58% | 110.70M 105.38% | 112.80M 1.90% | 47.70M 57.71% | 49.70M 4.19% | 98.80M 98.79% | 61.40M 37.85% | 59.30M 3.42% | 64M 7.93% | 62.35M 2.58% | 82.58M 32.44% | 89.46M 8.34% | 52.30M 41.54% | |
capital expenditure | -29.70M - | -45.10M 51.85% | -47.40M 5.10% | -107.90M 127.64% | -43.54M 59.65% | -55.74M 28.03% | -36.40M 34.69% | -78.10M 114.56% | -12.50M 83.99% | -28.70M 129.60% | -27.60M 3.83% | -275.20M 897.10% | -91.20M 66.86% | -37.50M 58.88% | -25.70M 31.47% | -246.90M 860.70% | -18.20M 92.63% | -23.50M 29.12% | -13.20M 43.83% | -43.90M 232.58% | -26M 40.77% | -36.80M 41.54% | -26.40M 28.26% | -29.50M 11.74% | -71.30M 141.69% | -79.10M 10.94% | -41.30M 47.79% | -12.30M 70.22% | -15.50M 26.02% | -22.10M 42.58% | -45.70M 106.79% | -38.40M 15.97% | -15.30M 60.16% | -155.70M 917.65% | -18.40M 88.18% | -15.10M 17.93% | -17.90M 18.54% | -481.90M 2,592.18% | -27.40M 94.31% | -18.63M 32.03% | -21.01M 12.79% | -28.27M 34.58% | -18.87M 33.26% | |
free cash flow | 68.80M - | 165.90M 141.13% | 51.90M 68.72% | 19.20M 63.01% | 10.80M 43.77% | -19.92M 284.50% | 17M 185.34% | -45.60M 368.24% | 45M 198.68% | 5.10M 88.67% | 3.40M 33.33% | -229.20M 6,841.18% | -4.30M 98.12% | 2.40M 155.81% | 8.20M 241.67% | -152.50M 1,959.76% | 40.40M 126.49% | 45.90M 13.61% | 65M 41.61% | 59.50M 8.46% | 53.50M 10.08% | 12.20M 77.20% | 44.50M 264.75% | 16.60M 62.70% | -24.10M 245.18% | -29M 20.33% | -12.10M 58.28% | 41.10M 439.67% | 39.90M 2.92% | 44.10M 10.53% | 8.20M 81.41% | 72.30M 781.71% | 97.50M 34.85% | -108M 210.77% | 31.30M 128.98% | 83.70M 167.41% | 43.50M 48.03% | -422.60M 1,071.49% | 36.60M 108.66% | 43.72M 19.46% | 61.57M 40.82% | 61.19M 0.61% | 33.43M 45.37% |
All numbers in USD (except ratios and percentages)