NYSE:THG
The Hanover Insurance Group, Inc.
- Stock
Last Close
133.98
16/05 20:00
Market Cap
4.68B
Beta: 0.68
Volume Today
105.52K
Avg: 187.19K
PE Ratio
−55.55
PFCF: 20.20
Dividend Yield
2.50%
Payout:−102.60%
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 | 53.40M - | 61.30M 14.79% | 70.10M 14.36% | 54.60M 22.11% | 82.60M 51.28% | 54.90M 33.54% | 89.90M 63.75% | 54.90M 38.93% | 120.70M 119.85% | 78.30M 35.13% | 77.60M 0.89% | 78.20M 0.77% | 2M 97.44% | 88.40M 4,320% | -13.50M 115.27% | 45.20M 434.81% | 78.40M 73.45% | 11.10M 85.84% | 51.50M 363.96% | 67.70M 31.46% | 99.30M 46.68% | 100.40M 1.11% | 123.60M 23.11% | 122.40M 0.97% | 74M 39.54% | 118.90M 60.68% | 109.80M 7.65% | -40M 136.43% | 115.20M 388% | 118.90M 3.21% | 164.60M 38.44% | 92.70M 43.68% | 128.50M 38.62% | 34M 73.54% | 163.50M 380.88% | 104.80M 35.90% | 22.60M 78.44% | 200K 99.12% | -11.60M 5,900% | -12M 3.45% | -69.20M 476.67% | 8.60M 112.43% | 107.30M 1,147.67% | 115.50M 7.64% | |
depreciation and amortization | 9M - | 8M 11.11% | 9.60M 20% | 9.10M 5.21% | 7.80M 14.29% | 8.40M 7.69% | 8.20M 2.38% | 8.10M 1.22% | 8.70M 7.41% | 6M 31.03% | 7.40M 23.33% | 8.40M 13.51% | 7.80M 7.14% | 8.40M 7.69% | 6.10M 27.38% | 7.60M 24.59% | 7.80M 2.63% | 7.60M 2.56% | 7.10M 6.58% | 6.90M 2.82% | 7.20M 4.35% | 6.90M 4.17% | 3.60M 47.83% | 6.90M 91.67% | 5.10M 26.09% | 4.80M 5.88% | 4.80M 0% | 5.10M 6.25% | 4.40M 13.73% | 4.40M 0% | 4.30M 2.27% | 3.80M 11.63% | 4.40M 15.79% | 4.30M 2.27% | 4.40M 2.33% | 3.30M 25% | 2.90M 12.12% | 3.80M 31.03% | 2.90M 23.68% | 2.20M 24.14% | 1.80M 18.18% | 1.50M 16.67% | 800K 46.67% | 2.97B 371,537.50% | |
deferred income tax | 13.40M - | 22.30M 66.42% | 20.80M 6.73% | 8.20M 60.58% | 26.70M 225.61% | 21.50M 19.48% | 12.20M 43.26% | -7.10M 158.20% | 25.90M 464.79% | 21.50M 16.99% | 12.80M 40.47% | -2.90M 122.66% | -15.10M 420.69% | 28.10M 286.09% | -23.30M 182.92% | -20.10M 13.73% | 27.70M 237.81% | -10.70M 138.63% | 42.90M 500.93% | -7.40M 117.25% | 3.40M 145.95% | 9.80M 188.24% | -29.20M 397.96% | 13.80M 147.26% | -1.20M 108.70% | 1.30M 208.33% | -1.40M 207.69% | -36.70M 2,521.43% | 9.90M 126.98% | -1.10M 111.11% | 4.90M 545.45% | 12.60M 157.14% | 1.90M 84.92% | -2.10M 210.53% | 11.50M 647.62% | -5.50M 147.83% | -24M 336.36% | -13M 45.83% | -4M 69.23% | -7.70M 92.50% | -5.80M 24.68% | -8M 37.93% | -3.10M 61.25% | ||
stock based compensation | 2.10M - | 3.20M 52.38% | 3.50M 9.38% | 3.50M 0% | 3.80M 8.57% | 3.80M 0% | 4M 5.26% | 3.30M 17.50% | 4.20M 27.27% | 1.90M 54.76% | 2.90M 52.63% | 2.80M 3.45% | 2.70M 3.57% | 3M 11.11% | 3.50M 16.67% | 3.20M 8.57% | 4.10M 28.13% | 4.20M 2.44% | 800K 80.95% | 3M 275% | 4.60M 53.33% | 4.50M 2.17% | 1.30M 71.11% | 4.20M 223.08% | 4.40M 4.76% | 4.10M 6.82% | 4.70M 14.63% | 5M 6.38% | 4.50M 10% | 4.90M 8.89% | 5.70M 16.33% | 5.60M 1.75% | 5.40M 3.57% | 5.80M 7.41% | 6.10M 5.17% | 6.70M 9.84% | 7.40M 10.45% | 7.70M 4.05% | 7.20M 6.49% | 7.10M 1.39% | 8.20M 15.49% | 8.60M 4.88% | 7.20M 16.28% | ||
change in working capital | -10.20M - | 60.70M 695.10% | 88.60M 45.96% | 7M 92.10% | 16.10M 130% | 104.30M 547.83% | 53.60M 48.61% | 52.40M 2.24% | -95M 281.30% | 102.10M 207.47% | -12.10M 111.85% | 26.60M 319.83% | 88.60M 233.08% | 150.70M 70.09% | 197M 30.72% | 18.70M 90.51% | 115.80M 519.25% | 250.20M 116.06% | 88.90M 64.47% | -25.80M 129.02% | 44.50M 272.48% | 154.50M 247.19% | 75.10M 51.39% | -18.60M 124.77% | 51M 374.19% | 110M 115.69% | 95M 13.64% | -47.90M 150.42% | 140M 392.28% | 190.40M 36% | 68.70M 63.92% | 83.60M 21.69% | 91.10M 8.97% | 211.70M 132.38% | 238.80M 12.80% | -45.70M 119.14% | 107.50M 335.23% | 254.70M 136.93% | 244.80M 3.89% | 37.20M 84.80% | 133M 257.53% | 139.80M 5.11% | -22.80M 116.31% | ||
accounts receivables | -90.30M - | -1.60M 98.23% | 113.40M 7,187.50% | -62.70M 155.29% | -130M 107.34% | -4.80M 96.31% | 129.30M 2,793.75% | -99.10M 176.64% | -191M 92.73% | 52.50M 127.49% | 158.10M 201.14% | -64.90M 141.05% | -42.50M 34.51% | -80.20M 88.71% | 123.60M 254.11% | -102.60M 183.01% | -43.90M 57.21% | -287.40M 554.67% | -9.70M 96.62% | -80.20M 726.80% | -73.70M 8.10% | -68.90M 6.51% | -99.20M 43.98% | -32.50M 67.24% | -81.80M 151.69% | -102.50M 25.31% | -41M 60% | -11.90M 70.98% | -14.90M 25.21% | -79.20M 431.54% | -38M 52.02% | -29.80M 21.58% | -75.80M 154.36% | -166.80M 120.05% | 116.10M 169.60% | -31.70M 127.30% | -31.40M 0.95% | -106.40M 238.85% | -4.40M 95.86% | -1.40M 68.18% | -104.60M 7,371.43% | -98.30M 6.02% | 2.40M 102.44% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 80.10M - | 62.30M 22.22% | -24.80M 139.81% | 69.70M 381.05% | 146.10M 109.61% | 109.10M 25.33% | -75.70M 169.39% | 151.50M 300.13% | 96M 36.63% | 49.60M 48.33% | -170.20M 443.15% | 91.50M 153.76% | 131.10M 43.28% | 230.90M 76.13% | 73.40M 68.21% | 121.30M 65.26% | 159.70M 31.66% | 537.60M 236.63% | 98.60M 81.66% | 54.40M 44.83% | 118.20M 117.28% | 223.40M 89.00% | 174.30M 21.98% | 13.90M 92.03% | 132.80M 855.40% | 212.50M 60.02% | 136M 36% | -36M 126.47% | 154.90M 530.28% | 269.60M 74.05% | 106.70M 60.42% | 113.40M 6.28% | 166.90M 47.18% | 378.50M 126.78% | 122.70M 67.58% | -14M 111.41% | 138.90M 1,092.14% | 361.10M 159.97% | 249.20M 30.99% | 38.60M 84.51% | 237.60M 515.54% | 238.10M 0.21% | -25.20M 110.58% | ||
other non cash items | -16.90M - | -6.90M 59.17% | 9.40M 236.23% | -19.50M 307.45% | -32.50M 66.67% | 47.80M 247.08% | -11.30M 123.64% | -27.40M 142.48% | -46M 67.88% | 41.90M 191.09% | -4.60M 110.98% | -36.10M 684.78% | 68.60M 290.03% | 47.90M 30.17% | 9.70M 79.75% | -400K 104.12% | -38.20M 9,450% | 20M 152.36% | -18.80M 194% | -13M 30.85% | -10.90M 16.15% | 10.80M 199.08% | -89.50M 928.70% | -91.50M 2.23% | -19.90M 78.25% | 34.20M 271.86% | -33.90M 199.12% | 151.10M 545.72% | -84.80M 156.12% | 3.30M 103.89% | -87.20M 2,742.42% | -56.50M 35.21% | -64.10M 13.45% | 32.70M 151.01% | -196M 699.39% | 136.50M 169.64% | -107.80M 178.97% | 61.70M 157.24% | -40.80M 166.13% | -8.70M 78.68% | -41.80M 380.46% | 74.20M 277.51% | 3.30M 95.55% | -115.50M 3,600% | |
net cash provided by operating activities | 50.80M - | 148.60M 192.52% | 202M 35.94% | 62.90M 68.86% | 104.50M 66.14% | 240.70M 130.33% | 156.60M 34.94% | 84.20M 46.23% | 18.50M 78.03% | 251.70M 1,260.54% | 84M 66.63% | 77M 8.33% | 154.60M 100.78% | 326.50M 111.19% | 179.50M 45.02% | 54.20M 69.81% | 195.60M 260.89% | 282.40M 44.38% | 172.40M 38.95% | 31.40M 81.79% | 148.10M 371.66% | 286.90M 93.72% | 84.90M 70.41% | 37.20M 56.18% | 113.40M 204.84% | 273.30M 141.01% | 179M 34.50% | 36.60M 79.55% | 189.20M 416.94% | 320.80M 69.56% | 161M 49.81% | 141.80M 11.93% | 167.20M 17.91% | 286.40M 71.29% | 228.30M 20.29% | 200.10M 12.35% | 8.60M 95.70% | 315.10M 3,563.95% | 198.50M 37.00% | 18.10M 90.88% | 26.20M 44.75% | 224.70M 757.63% | 92.70M 58.74% | ||
investments in property plant and equipment | -5M - | -6.30M 26% | -5.90M 6.35% | -3.10M 47.46% | -4.30M 38.71% | -1.10M 74.42% | -2.70M 145.45% | -3.80M 40.74% | -4.30M 13.16% | -6.40M 48.84% | -5M 21.88% | -6.40M 28.00% | -2.10M 67.19% | -3.70M 76.19% | -3.50M 5.41% | -4.30M 22.86% | -4.30M 0% | -2.10M 51.16% | -7.90M 276.19% | -3.50M 55.70% | -4.30M 22.86% | -4.60M 6.98% | -700K 84.78% | -3.90M 457.14% | -2.60M 33.33% | -3.70M 42.31% | -3.10M 16.22% | -3.20M 3.23% | -4.60M 43.75% | -4.30M 6.52% | -2.80M 34.88% | -2.30M 17.86% | -1.30M 43.48% | -2.10M 61.54% | -2.30M 9.52% | -4.90M 113.04% | -5M 2.04% | -4M 20% | -3.90M 2.50% | -3.50M 10.26% | -3.30M 5.71% | -2.90M 12.12% | -2.20M 24.14% | ||
acquisitions net | 5M - | 6.30M 26% | 5.90M 6.35% | 3.10M 47.46% | 4.30M 38.71% | 1.10M 74.42% | 2.70M 145.45% | 3.80M 40.74% | 4.30M 13.16% | 6.40M 48.84% | 5M 21.88% | 6.40M 28.00% | 2.10M 67.19% | 3.70M 76.19% | 3.50M 5.41% | 4.30M 22.86% | 4.30M 0% | 2.10M 51.16% | 7.90M 276.19% | 3.50M 55.70% | 4.30M 22.86% | 4.60M 6.98% | 700K 84.78% | 24.40M 3,385.71% | 10.30M 57.79% | 3.70M 64.08% | 3.10M 16.22% | 3.20M 3.23% | 4.60M 43.75% | 4.30M 6.52% | 2.80M 34.88% | 2.30M 17.86% | 1.30M 43.48% | 2.10M 61.54% | 143.90M - | 254.60M - | 27.50M 89.20% | 87.50M 218.18% | 3.30M 96.23% | 2.90M 12.12% | |||||
purchases of investments | -463M - | -508.50M 9.83% | -628.70M 23.64% | -443.30M 29.49% | -336.50M 24.09% | -581M 72.66% | -729M 25.47% | -485.80M 33.36% | -419M 13.75% | -757.30M 80.74% | -558.90M 26.20% | -412.70M 26.16% | -569.40M 37.97% | -753.20M 32.28% | -636.80M 15.45% | -353.40M 44.50% | -428.50M 21.25% | -654.80M 52.81% | -431.70M 34.07% | -458M 6.09% | -457.40M 0.13% | -486M 6.25% | -202.50M 58.33% | -521M 157.28% | -261.60M 49.79% | -663M 153.44% | -474.90M 28.37% | -486.20M 2.38% | -442.20M 9.05% | -654.30M 47.96% | -501.50M 23.35% | -670.80M 33.76% | -470.80M 29.82% | -555.60M 18.01% | -605.70M 9.02% | -411.40M 32.08% | -636.40M 54.69% | -473.60M 25.58% | -563.10M 18.90% | -282.50M 49.83% | -206.10M 27.04% | -313M 51.87% | -329M 5.11% | ||
sales maturities of investments | 517.70M - | 287M 44.56% | 370.50M 29.09% | 386.40M 4.29% | 377.90M 2.20% | 257.80M 31.78% | 476.20M 84.72% | 525.80M 10.42% | 585.90M 11.43% | 404.30M 31.00% | 509.80M 26.09% | 480.10M 5.83% | 519.50M 8.21% | 416.80M 19.77% | 457M 9.64% | 309.90M 32.19% | 334.70M 8.00% | 313.30M 6.39% | 432.30M 37.98% | 317.10M 26.65% | 371.90M 17.28% | 259.30M 30.28% | 304.30M 17.35% | 221.20M 27.31% | 317.80M 43.67% | 376.90M 18.60% | 671.30M 78.11% | 389.50M 41.98% | 390M 0.13% | 335M 14.10% | 375.80M 12.18% | 594.50M 58.20% | 390.10M 34.38% | 380.60M 2.44% | 485.50M 27.56% | 304.10M 37.36% | 536M 76.26% | 219M 59.14% | 535.60M 144.57% | 179.50M 66.49% | 197.90M 10.25% | 247.50M 25.06% | 289.10M 16.81% | ||
other investing activites | -5M - | -6.30M 26% | -5.90M 6.35% | -3.10M 47.46% | -4.30M 38.71% | -1.10M 74.42% | -700K 36.36% | -3.80M 442.86% | 40M 1,152.63% | -1.90M 104.75% | -10.60M 457.89% | -6.40M 39.62% | -2.10M 67.19% | 8.40M 500% | 3.40M 59.52% | -4.30M 226.47% | -4.30M 0% | -11.80M 174.42% | -7.70M 34.75% | -3.50M 54.55% | -4.30M 22.86% | -4.60M 6.98% | 635M 13,904.35% | -3.70M - | -3.10M 16.22% | -3.20M 3.23% | -4.60M 43.75% | -4.30M 6.52% | -2.80M 34.88% | -2.30M 17.86% | -1.30M 43.48% | -2.10M 61.54% | -143.90M - | -254.60M - | -27.50M 89.20% | -87.50M 218.18% | -3.30M 96.23% | -2.90M 12.12% | |||||||
net cash used for investing activites | 49.70M - | -227.80M 558.35% | -264.10M 15.94% | -60M 77.28% | 37.10M 161.83% | -324.30M 974.12% | -253.50M 21.83% | 36.20M 114.28% | 206.90M 471.55% | -354.90M 271.53% | -59.70M 83.18% | 61M 202.18% | -52M 185.25% | -328M 530.77% | -176.40M 46.22% | -47.80M 72.90% | -98.10M 105.23% | -353.30M 260.14% | -7.10M 97.99% | -144.40M 1,933.80% | -89.80M 37.81% | -231.30M 157.57% | 736.80M 418.55% | -279.30M 137.91% | 63.90M 122.88% | -289.80M 553.52% | 193.30M 166.70% | -99.90M 151.68% | -56.80M 43.14% | -323.60M 469.72% | -128.50M 60.29% | -78.60M 38.83% | -82M 4.33% | -177.10M 115.98% | -122.50M 30.83% | -112.20M 8.41% | -105.40M 6.06% | -258.60M 145.35% | -31.40M 87.86% | -106.50M 239.17% | -11.50M 89.20% | -68.40M 494.78% | -42.10M 38.45% | ||
debt repayment | -50.50M - | -43.10M - | -100K - | -600K 500% | -78.20M - | -8.30M 89.39% | -27.80M 234.94% | -461.30M - | -14.10M - | -151.10M - | -900K - | -174.90M 19,333.33% | -100K - | -2.70M 2,600% | |||||||||||||||||||||||||||||||
common stock issued | 12.70M - | -900K - | 27.90M 3,200% | 17.30M - | -5.90M 134.10% | 17M 388.14% | 358.80M - | 4.80M - | 11.70M - | -52.50M - | 296.70M 665.14% | 100K - | 2.70M 2,600% | 3M 11.11% | 1.20M 60% | 100K 91.67% | 2.20M 2,100% | ||||||||||||||||||||||||||||
common stock repurchased | -47.10M - | -5.90M 87.47% | -6.30M - | -400K 93.65% | -13.70M 3,325% | -8.50M - | -15M 76.47% | -61.80M 312% | -42M 32.04% | -48.40M 15.24% | -19.10M 60.54% | -37.70M 97.38% | -400K 98.94% | -4.60M 1,050% | -23.40M 408.70% | -9.20M 60.68% | -13.60M - | -11.70M 13.97% | -18.90M 61.54% | -13.50M 28.57% | -250M 1,751.85% | -150M 40% | 3.90M 102.60% | -163.60M 4,294.87% | -34.90M 78.67% | -14.40M 58.74% | -45M 212.50% | -118.50M 163.33% | -45.30M 61.77% | -73.30M 61.81% | -24M 67.26% | -20M 16.67% | -16.30M 18.50% | -4.10M 74.85% | -10.40M 153.66% | 30.80M 396.15% | |||||||||
dividends paid | -14.50M - | -14.50M 0% | -16.20M 11.72% | -16.30M 0.62% | -16.30M 0% | -16.30M 0% | -18.10M 11.04% | -18.20M 0.55% | -18.10M 0.55% | -18M 0.55% | -19.90M 10.56% | -19.80M 0.50% | -19.80M 0% | -19.60M 1.01% | -21.20M 8.16% | -21.40M 0.94% | -21.20M 0.93% | -21.20M 0% | -23M 8.49% | -22.90M 0.43% | -23M 0.44% | -23M 0% | -25.40M 10.43% | -217M 754.33% | -24.50M 88.71% | -23.80M 2.86% | -120.90M 407.98% | -24.80M 79.49% | -24.70M 0.40% | -24.50M 0.81% | -25.50M 4.08% | -25.50M 0% | -25.10M 1.57% | -25M 0.40% | -26.60M 6.40% | -26.70M 0.38% | -26.70M 0% | -26.70M 0% | -28.80M 7.87% | -28.90M 0.35% | -29M 0.35% | -29M 0% | -30.30M 4.48% | ||
other financing activites | -2.30M - | 5.70M 347.83% | 3.30M 42.11% | 8.10M 145.45% | -800K 109.88% | -200K 75% | -17.70M 8,750% | -1.90M 89.27% | -400K 78.95% | -1.40M 250% | -3.60M 157.14% | -1.80M 50% | -6.30M 250% | 15.20M 341.27% | -4.30M 128.29% | -6.10M 41.86% | 10.20M 267.21% | 4.80M 52.94% | 3.40M 29.17% | 28.90M 750% | -33.70M 216.61% | -5.60M 83.38% | -8.60M 53.57% | -4.20M 51.16% | 5.70M 235.71% | 14.20M 149.12% | -29.70M 309.15% | 51.20M 272.39% | -1.20M 102.34% | -600K 50% | 600K 200% | -900K 250% | 7.50M 933.33% | 4.50M 40% | 500K 88.89% | -3.80M 860% | 1.50M 139.47% | -500K 133.33% | -28.90M 5,680% | -9.20M 68.17% | -800K 91.30% | -500K 37.50% | -900K 80% | ||
net cash used provided by financing activities | -101.70M - | -14.70M 85.55% | -56M 280.95% | -14.50M 74.11% | -18.50M 27.59% | -2.90M 84.32% | -35.80M 1,134.48% | -89.50M 150% | -47.70M 46.70% | -92M 92.87% | -65.50M 28.80% | -70M 6.87% | -147.70M 111.00% | -42.10M 71.50% | -35.20M 16.39% | -32.10M 8.81% | -34.40M 7.17% | -25.60M 25.58% | -19.60M 23.44% | -7.60M 61.22% | -68.40M 800% | -47.50M 30.56% | -47.50M 0% | -610.60M 1,185.47% | -168.80M 72.36% | -5.70M 96.62% | -314.20M 5,412.28% | -8.50M 97.29% | -93.70M 1,002.35% | 51.70M 155.18% | -143.40M 377.37% | -71.70M 50% | -90.90M 26.78% | -44.50M 51.05% | -46.10M 3.60% | -46.80M 1.52% | -29.30M 37.39% | -37.60M 28.33% | -26.90M 28.46% | -35.10M 30.48% | -28.60M 18.52% | -29.40M 2.80% | -29M 1.36% | ||
effect of forex changes on cash | 600K - | 5.70M 850% | 2.10M 63.16% | 1.70M 19.05% | 6.80M 300% | -10.10M 248.53% | -3.60M 64.36% | -300K 91.67% | 2.10M 800% | -3.40M 261.90% | -5.10M 50% | -100K 98.04% | -2.10M - | -1.20M 42.86% | 100K 108.33% | 1.50M 1,400% | 2.10M 40% | 3.50M 66.67% | 2.20M 37.14% | -3M 236.36% | -1.70M 43.33% | -1.50M 11.76% | 500K 133.33% | 2.80M 460.00% | |||||||||||||||||||||
net change in cash | -600K - | -88.20M 14,600% | -116M 31.52% | -9.90M 91.47% | 129.90M 1,412.12% | -96.60M 174.36% | -136.30M 41.10% | 30.60M 122.45% | 179.80M 487.58% | -198.60M 210.46% | -46.30M 76.69% | 67.90M 246.65% | -45.10M 166.42% | -45.70M 1.33% | -33.30M 27.13% | -25.60M 23.12% | 60.80M 337.50% | -90.60M 249.01% | 149.20M 264.68% | -118.40M 179.36% | -13.10M 88.94% | -127M 869.47% | 902.80M 810.87% | -852.20M 194.40% | 11.30M 101.33% | -22.20M 296.46% | 58.10M 361.71% | -71.80M 223.58% | 38.70M 153.90% | 48.90M 26.36% | -110.90M 326.79% | -8.50M 92.34% | -5.70M 32.94% | 64.80M 1,236.84% | 59.70M 7.87% | 41.10M 31.16% | -126.10M 406.81% | 18.90M 114.99% | 140.20M 641.80% | -123.50M 188.09% | -13.90M 88.74% | 126.90M 1,012.95% | 21.60M 82.98% | ||
cash at beginning of period | 691M - | 690.40M 0.09% | 602.20M 12.78% | 486.20M 19.26% | 476.30M 2.04% | 606.20M 27.27% | 509.60M 15.94% | 373.30M 26.75% | 403.90M 8.20% | 583.70M 44.52% | 385.10M 34.02% | 338.80M 12.02% | 406.70M 20.04% | 361.60M 11.09% | 315.90M 12.64% | 282.60M 10.54% | 257M 9.06% | 317.80M 23.66% | 227.20M 28.51% | 376.40M 65.67% | 258M 31.46% | 244.90M 5.08% | 117.90M 51.86% | 1.02B 765.73% | 168.50M 83.49% | 179.80M 6.71% | 157.60M 12.35% | 215.70M 36.87% | 143.90M 33.29% | 182.60M 26.89% | 231.50M 26.78% | 120.60M 47.90% | 112.10M 7.05% | 106.40M 5.08% | 171.20M 60.90% | 230.90M 34.87% | 272M 17.80% | 145.90M 46.36% | 164.80M 12.95% | 305M 85.07% | 181.50M 40.49% | 167.60M 7.66% | 294.50M 75.72% | 316.10M 7.33% | |
cash at end of period | 690.40M - | 602.20M 12.78% | 486.20M 19.26% | 476.30M 2.04% | 606.20M 27.27% | 509.60M 15.94% | 373.30M 26.75% | 403.90M 8.20% | 583.70M 44.52% | 385.10M 34.02% | 338.80M 12.02% | 406.70M 20.04% | 361.60M 11.09% | 315.90M 12.64% | 282.60M 10.54% | 257M 9.06% | 317.80M 23.66% | 227.20M 28.51% | 376.40M 65.67% | 258M 31.46% | 244.90M 5.08% | 117.90M 51.86% | 1.02B 765.73% | 168.50M 83.49% | 179.80M 6.71% | 157.60M 12.35% | 215.70M 36.87% | 143.90M 33.29% | 182.60M 26.89% | 231.50M 26.78% | 120.60M 47.90% | 112.10M 7.05% | 106.40M 5.08% | 171.20M 60.90% | 230.90M 34.87% | 272M 17.80% | 145.90M 46.36% | 164.80M 12.95% | 305M 85.07% | 181.50M 40.49% | 167.60M 7.66% | 294.50M 75.72% | 316.10M 7.33% | 316.10M 0% | |
operating cash flow | 50.80M - | 148.60M 192.52% | 202M 35.94% | 62.90M 68.86% | 104.50M 66.14% | 240.70M 130.33% | 156.60M 34.94% | 84.20M 46.23% | 18.50M 78.03% | 251.70M 1,260.54% | 84M 66.63% | 77M 8.33% | 154.60M 100.78% | 326.50M 111.19% | 179.50M 45.02% | 54.20M 69.81% | 195.60M 260.89% | 282.40M 44.38% | 172.40M 38.95% | 31.40M 81.79% | 148.10M 371.66% | 286.90M 93.72% | 84.90M 70.41% | 37.20M 56.18% | 113.40M 204.84% | 273.30M 141.01% | 179M 34.50% | 36.60M 79.55% | 189.20M 416.94% | 320.80M 69.56% | 161M 49.81% | 141.80M 11.93% | 167.20M 17.91% | 286.40M 71.29% | 228.30M 20.29% | 200.10M 12.35% | 8.60M 95.70% | 315.10M 3,563.95% | 198.50M 37.00% | 18.10M 90.88% | 26.20M 44.75% | 224.70M 757.63% | 92.70M 58.74% | ||
capital expenditure | -5M - | -6.30M 26% | -5.90M 6.35% | -3.10M 47.46% | -4.30M 38.71% | -1.10M 74.42% | -2.70M 145.45% | -3.80M 40.74% | -4.30M 13.16% | -6.40M 48.84% | -5M 21.88% | -6.40M 28.00% | -2.10M 67.19% | -3.70M 76.19% | -3.50M 5.41% | -4.30M 22.86% | -4.30M 0% | -2.10M 51.16% | -7.90M 276.19% | -3.50M 55.70% | -4.30M 22.86% | -4.60M 6.98% | -700K 84.78% | -3.90M 457.14% | -2.60M 33.33% | -3.70M 42.31% | -3.10M 16.22% | -3.20M 3.23% | -4.60M 43.75% | -4.30M 6.52% | -2.80M 34.88% | -2.30M 17.86% | -1.30M 43.48% | -2.10M 61.54% | -2.30M 9.52% | -4.90M 113.04% | -5M 2.04% | -4M 20% | -3.90M 2.50% | -3.50M 10.26% | -3.30M 5.71% | -2.90M 12.12% | -2.20M 24.14% | ||
free cash flow | 45.80M - | 142.30M 210.70% | 196.10M 37.81% | 59.80M 69.51% | 100.20M 67.56% | 239.60M 139.12% | 153.90M 35.77% | 80.40M 47.76% | 14.20M 82.34% | 245.30M 1,627.46% | 79M 67.79% | 70.60M 10.63% | 152.50M 116.01% | 322.80M 111.67% | 176M 45.48% | 49.90M 71.65% | 191.30M 283.37% | 280.30M 46.52% | 164.50M 41.31% | 27.90M 83.04% | 143.80M 415.41% | 282.30M 96.31% | 84.20M 70.17% | 33.30M 60.45% | 110.80M 232.73% | 269.60M 143.32% | 175.90M 34.76% | 33.40M 81.01% | 184.60M 452.69% | 316.50M 71.45% | 158.20M 50.02% | 139.50M 11.82% | 165.90M 18.92% | 284.30M 71.37% | 226M 20.51% | 195.20M 13.63% | 3.60M 98.16% | 311.10M 8,541.67% | 194.60M 37.45% | 14.60M 92.50% | 22.90M 56.85% | 221.80M 868.56% | 90.50M 59.20% |
All numbers in USD (except ratios and percentages)