NYSE:UHAL
AMERCO
- Stock
Last Close
69.06
20/05 20:00
Market Cap
1.35B
Beta: 0.98
Volume Today
40.80K
Avg: 238.02K
PE Ratio
16.87
PFCF: −7.95
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.97M - | 137.99M 22.15% | 52.22M 62.16% | 39.21M 24.91% | 124.47M 217.45% | 156.25M 25.53% | 66.54M 57.41% | 9.48M 85.75% | 171.28M 1,706.80% | 183.38M 7.06% | 81.77M 55.41% | 52.57M 35.71% | 147.17M 179.97% | 176.47M 19.91% | 65.23M 63.04% | 9.55M 85.36% | 126.21M 1,221.82% | 124.64M 1.24% | 528.89M 324.34% | 10.84M 97.95% | 127.85M 1,079.09% | 163.54M 27.92% | 78.64M 51.92% | 831K 98.94% | 132.42M 15,835.26% | 156.33M 18.05% | 30.93M 80.21% | 122.37M 295.60% | 87.73M 28.31% | 266.37M 203.63% | 182.99M 31.30% | 73.78M 59.68% | 345.18M 367.84% | 409.90M 18.75% | 281.47M 31.33% | 86.75M 69.18% | 334.00M 285.03% | 352.01M 5.39% | 199.24M 43.40% | 37.74M 81.06% | 256.84M 580.60% | 273.51M 6.49% | 99.22M 63.72% | |
depreciation and amortization | 69.00M - | 72.52M 5.10% | 72.75M 0.32% | 78.90M 8.45% | 84.01M 6.48% | 88.61M 5.47% | 87.25M 1.53% | 92.92M 6.50% | 96.97M 4.35% | 95.90M 1.10% | 94.70M 1.25% | 101.83M 7.53% | 114.02M 11.97% | 119.52M 4.82% | 120.64M 0.94% | 127.34M 5.55% | 131.42M 3.21% | 138.08M 5.07% | 141.29M 2.33% | 144.27M 2.10% | 142.72M 1.07% | 144.66M 1.36% | 144.27M 0.27% | 149.37M 3.54% | 157.28M 5.29% | 169.55M 7.80% | 167.92M 0.96% | 169.37M 0.86% | 166.74M 1.55% | 165.50M 0.74% | 163.55M 1.18% | 168.21M 2.84% | 172.04M 2.28% | 171.82M 0.13% | 175.32M 2.03% | 177.77M 1.40% | 178.14M 0.21% | 181.66M 1.97% | 184.37M 1.49% | 189.70M 2.89% | 193.47M 1.99% | 200.93M 3.85% | 209.84M 4.44% | |
deferred income tax | 31.83M - | 32.12M 0.91% | -15.91M 149.55% | -1.66M 89.56% | 12.41M 846.51% | 10.80M 12.91% | 48.27M 346.77% | 5.01M 89.61% | 18.87M 276.19% | 8.39M 55.51% | 124.14M 1,379.09% | -13.32M 110.73% | 22.73M 270.62% | 91.99M 304.66% | -2.28M 102.47% | 60.66M 2,765.38% | 12.02M 80.18% | 51.04M 324.49% | -242.11M 574.35% | -14.39M 94.06% | 38.68M 368.84% | 51.15M 32.25% | 18.79M 63.28% | -1.80M 109.60% | 29.76M 1,750.75% | 53.95M 81.25% | 4.10M 92.41% | 230.09M 5,516.01% | 27.53M 88.03% | 52.66M 91.27% | 36.83M 30.07% | -48.61M 232.01% | 82.37M 269.45% | 56.54M 31.36% | -8.16M 114.42% | -29.67M 263.77% | 63.49M 314.00% | 40.34M 36.47% | 17.88M 55.67% | 10.05M 43.81% | 34.11M 239.48% | 73.64M 115.91% | -5.75M 107.81% | |
stock based compensation | -14.29M - | -9.94M 30.47% | -1.05M 89.46% | -13.86M 1,223.78% | -25.57M 84.49% | -22.90M 10.46% | -5.69M 75.16% | -25.44M 347.37% | -47.75M 87.67% | -34.69M 27.34% | -11.25M 67.57% | -11.05M 1.75% | -19.80M 79.17% | -12.27M 38.07% | -2.79M 77.29% | -5.23M 87.83% | -5.64M 7.78% | -4.32M 23.47% | -196.47M 4,453.21% | -2.14M 98.91% | -13.61M 537.27% | -13.20M 3.05% | -3.24M 75.46% | 19.11M 690.03% | -21.30M 211.46% | -18.46M 13.36% | 3.08M 116.70% | 5.42M 75.96% | 8.19M 50.95% | -26.29M 421.08% | -9.78M 62.81% | -16.63M 70.02% | -52.17M 213.80% | -28.18M 45.99% | -62.22M 120.78% | -42.45M - | -54.32M 27.97% | -36.59M 32.65% | -29.20M 20.19% | |||||
change in working capital | 36.09M - | 5.38M 85.10% | -34.61M 743.98% | 39.88M 215.21% | 94.30M 136.48% | -51.91M 155.04% | -158.34M 205.05% | 198.03M 225.07% | 123.60M 37.58% | 96.31M 22.08% | -176.70M 283.47% | 42.39M 123.99% | 82.96M 95.72% | 3.56M 95.70% | -17.08M 579.21% | -117.66M 588.89% | 117.75M 200.08% | -10.87M 109.23% | -117.31M 979.50% | -57.59M 50.91% | 58.59M 201.73% | -29.99M 151.19% | -81.18M 170.69% | -87.45M 7.73% | 61.43M 170.24% | -24.46M 139.81% | -11.62M 52.47% | -430.15M 3,600.52% | 24.04M 105.59% | 190.44M 692.04% | -22.27M 111.69% | -45.14M 102.69% | 221.06M 589.74% | 90.31M 59.15% | -141.02M 256.16% | -50.82M 63.96% | 108.23M 312.95% | -14.94M 113.81% | -38.16M 155.41% | -5.58M 85.39% | 8.56M 253.56% | -67.34M 886.64% | 14.40M 121.38% | |
accounts receivables | -22.71M - | 47.28M 308.13% | 8.79M 81.40% | 29.15M 231.49% | -717K 102.46% | 14.11M 2,068.34% | -11.50M 181.49% | 7.74M 167.27% | -19.35M 350.08% | 32.97M 270.38% | -5.05M 115.32% | 6.20M 222.71% | -14.14M 328.14% | 6.04M 142.69% | -15.82M 362.04% | 21.03M 232.95% | -8.87M 142.18% | -7.03M 20.80% | -11.76M 67.46% | 12.33M 204.81% | -14.54M 217.95% | 90K 100.62% | 16.05M 17,737.78% | -32.97M 305.34% | -18.21M 44.75% | 20.69M 213.57% | 22.29M 7.74% | 13.37M 40.01% | -23.59M 276.47% | -4.69M 80.11% | -11.21M 138.84% | -17K 99.85% | -8.08M 47,441.18% | 4.31M 153.34% | -3.60M 183.51% | -1.82M 49.56% | 15.89M 975.22% | 16.45M 3.49% | -6.49M 139.45% | 18.86M 390.66% | -17.43M 192.44% | -5.97M 65.78% | 16.18M 371.24% | |
inventory | -973K - | -4.78M 390.96% | -6.75M 41.34% | 1.01M 114.91% | -561K 155.71% | -699K 24.60% | -793K 13.45% | 474K 159.77% | -140K 129.54% | -1.97M 1,305% | -1.78M 9.51% | -5.12M 187.75% | -4.39M 14.27% | 1.72M 139.10% | 773K 54.98% | -2.17M 380.85% | -11.98M 451.91% | -9.05M 24.44% | 3.63M 140.05% | 5.03M 38.61% | -7.17M 242.66% | 2.82M 139.37% | -4.51M 259.79% | -4.63M 2.73% | 2.11M 145.53% | -1.50M 170.95% | -24K 98.40% | 1.19M 5,045.83% | 350K 70.51% | 36K 89.71% | -6.74M 18,808.33% | 574K 108.52% | -15.77M 2,846.52% | -29.95M 90.00% | -25.08M 16.28% | 2.26M 109.01% | -10.35M 557.83% | -4.07M 60.67% | 16.10M 495.63% | -3.91M 124.27% | -13.07M 234.48% | -452K 96.54% | 9.82M 2,273.01% | |
accounts payables | 18.16M - | 6.70M 63.09% | -27.64M 512.26% | 37.50M 235.69% | 94.00M 150.66% | -58.09M 161.79% | -39.93M 31.26% | 170.06M 525.93% | 51.91M 69.48% | 7.61M 85.33% | -22.20M 391.63% | 64K 100.29% | 57.10M 89,117.19% | -11.94M 120.91% | -14.39M 20.54% | -35.83M 149.00% | 61.70M 272.22% | 7.85M 87.28% | -42.79M 645.32% | -52.31M 22.26% | 89.35M 270.80% | -25.77M 128.84% | -69.00M 167.80% | 15.68M 122.73% | 89.72M 472.06% | -29.13M 132.47% | -8.83M 69.68% | -56.28M 537.20% | 58.27M 203.53% | 54.22M 6.96% | -15.34M 128.29% | -4.23M 72.45% | 71.60M 1,794.25% | 19.95M 72.14% | -58.29M 392.20% | -4.51M 92.27% | 74.68M 1,757.26% | -10.38M 113.90% | -1.87M 82.01% | -28.17M 1,408.68% | 33.11M 217.56% | -9.86M 129.79% | -9.03M 8.43% | |
other working capital | 41.61M - | -43.83M 205.33% | -9.02M 79.42% | -27.78M 208.08% | 1.58M 105.68% | -7.23M 558.43% | -106.11M 1,366.89% | 19.75M 118.61% | 91.18M 361.68% | 57.70M 36.72% | -147.67M 355.94% | 41.25M 127.93% | 44.39M 7.62% | 7.75M 82.55% | 12.35M 59.45% | -100.69M 915.00% | 76.90M 176.38% | -2.63M 103.43% | -66.39M 2,420.31% | -22.64M 65.90% | -9.05M 60.02% | -7.14M 21.14% | -23.72M 232.38% | -65.54M 176.27% | -12.18M 81.41% | -14.52M 19.17% | -25.05M 72.60% | -388.42M 1,450.28% | -10.98M 97.17% | 140.88M 1,382.47% | 11.02M 92.18% | -41.47M 476.48% | 173.31M 517.92% | 96.00M 44.61% | -54.05M 156.31% | -46.76M 13.49% | 28.00M 159.89% | -16.94M 160.50% | -45.91M 170.96% | 7.64M 116.64% | 5.95M 22.07% | -51.06M 957.88% | -2.58M 94.95% | |
other non cash items | 3.68M - | 6.06M 64.46% | 4.46M 26.42% | 5.79M 29.80% | 4.18M 27.68% | 4.29M 2.53% | 4.72M 10.07% | 6.46M 36.91% | 4.78M 26.09% | 5.64M 18.10% | 5.14M 8.95% | 28.18M 448.42% | 13.96M 50.45% | 12.76M 8.59% | 13.72M 7.52% | 14.85M 8.25% | 14.90M 0.34% | 14.43M 3.21% | 15.05M 4.30% | 16.31M 8.37% | 15.07M 7.56% | 16.59M 10.08% | 18.38M 10.74% | 17.82M 3.03% | 21.34M 19.73% | 19.93M 6.59% | 20.81M 4.41% | 25.43M 22.24% | 15.85M 37.67% | 23.58M 48.78% | 22.89M 2.93% | 27.23M 18.96% | 25.74M 5.49% | 24.52M 4.73% | 24.64M 0.50% | -26.95M 209.34% | -32.50M 20.60% | -22.27M 31.45% | -35.81M 60.79% | 24.47M 168.32% | 27.04M 10.51% | 27.59M 2.03% | 14.11M 48.87% | |
net cash provided by operating activities | 239.27M - | 244.13M 2.03% | 77.85M 68.11% | 148.25M 90.43% | 293.81M 98.18% | 185.15M 36.98% | 42.77M 76.90% | 286.47M 569.87% | 367.75M 28.37% | 354.93M 3.49% | 117.79M 66.81% | 200.59M 70.29% | 361.05M 79.99% | 392.05M 8.59% | 177.45M 54.74% | 89.52M 49.55% | 396.67M 343.13% | 313.01M 21.09% | 129.34M 58.68% | 97.31M 24.77% | 369.30M 279.52% | 332.76M 9.89% | 175.65M 47.22% | 97.88M 44.27% | 380.93M 289.18% | 356.84M 6.32% | 215.22M 39.69% | 122.53M 43.07% | 330.08M 169.39% | 672.26M 103.66% | 374.21M 44.34% | 158.84M 57.55% | 794.21M 400.00% | 724.91M 8.73% | 270.03M 62.75% | 157.08M 41.83% | 651.37M 314.66% | 536.79M 17.59% | 327.52M 38.99% | 213.93M 34.68% | 465.70M 117.69% | 471.73M 1.30% | 302.61M 35.85% | |
investments in property plant and equipment | -275.16M - | -182.51M 33.67% | -232.62M 27.45% | -309.07M 32.86% | -343.99M 11.30% | -255.36M 25.76% | -126.10M 50.62% | -386.45M 206.47% | -452.57M 17.11% | -267.69M 40.85% | -331.56M 23.86% | -457.32M 37.93% | -437.29M 4.38% | -323.99M 25.91% | -220.04M 32.08% | -438.19M 99.14% | -480.26M 9.60% | -273.79M 42.99% | -216.42M 20.95% | -393.27M 81.72% | -548.15M 39.38% | -566.40M 3.33% | -210.82M 62.78% | -544.60M 158.32% | -847.25M 55.57% | -742.12M 12.41% | -328.49M 55.74% | -391.54M 19.19% | -249.74M 36.22% | -412.52M 65.18% | -299.74M 27.34% | -479.48M 59.97% | -508.41M 6.03% | -531.28M 4.50% | -613.30M 15.44% | -483.55M 21.16% | -646.14M 33.62% | -689.39M 6.69% | -740.90M 7.47% | -647.48M 12.61% | -773.58M 19.48% | -890.81M 15.15% | -736.56M 17.32% | |
acquisitions net | 93.11M - | 83.09M 10.76% | 37.45M 54.93% | 56.42M 50.66% | 124.78M 121.17% | 124.97M 0.15% | 61M 51.19% | 85.88M 40.78% | 194.11M 126.03% | 185.06M 4.66% | 84.40M 54.39% | 75.60M 10.43% | 144.53M 91.17% | 150.92M 4.42% | 103.26M 31.58% | 64.71M 37.33% | 144.50M 123.30% | 117.49M 18.69% | 332.61M 183.09% | 106.04M 68.12% | 187.47M 76.78% | 242.23M 29.21% | 131.65M 45.65% | 44.29M 66.36% | 160.74M 262.89% | 240.66M 49.72% | 198.23M 17.63% | 83.78M 57.74% | 76.22M 9.02% | 237.89M 212.11% | 120.47M 49.36% | 102.53M 14.89% | 182.08M 77.58% | 124.74M 31.49% | 176.77M 41.71% | 170.43M - | 203.98M 19.69% | 166.91M 18.18% | 193.04M 15.66% | 214.70M 11.22% | 190.43M 11.31% | |||
purchases of investments | -132.53M - | -197.79M 49.24% | -111.97M 43.39% | -113.03M 0.95% | -135.00M 19.44% | -113.11M 16.21% | -140.49M 24.20% | -121.91M 13.23% | -121.56M 0.29% | -298.74M 145.76% | -291.37M 2.47% | -223.61M 23.25% | -443.69M 98.42% | -135.54M 69.45% | -249.48M 84.06% | -162.73M 34.77% | -139.58M 14.22% | -116.47M 16.56% | -68.64M 41.06% | -131.43M 91.47% | -117.64M 10.49% | -145.71M 23.86% | -171.45M 17.67% | -160.25M 6.53% | -85.20M 46.83% | -113.89M 33.66% | -116.36M 2.17% | -125.21M 7.60% | -103.82M 17.08% | -89.99M 13.32% | -214.27M 138.11% | -285.19M 33.10% | -301.32M 5.66% | -144.03M 52.20% | -43.39M 69.87% | -240.31M 453.80% | -59.87M 75.09% | -182.92M 205.53% | -303.27M 65.79% | -82.36M 72.84% | -13.45M 83.67% | -138.54M 930.03% | -251.88M 81.81% | |
sales maturities of investments | 110.51M - | 157.93M 42.91% | 100.51M 36.36% | 73.65M 26.72% | 91.26M 23.92% | 92.05M 0.86% | 117.78M 27.96% | 100.17M 14.95% | 119.47M 19.27% | 214.06M 79.17% | 203.85M 4.77% | 148.51M 27.15% | 337.29M 127.12% | 172.40M 48.89% | 207.85M 20.57% | 132.95M 36.04% | 61.20M 53.97% | 49.51M 19.10% | 49.20M 0.62% | 76.91M 56.31% | 35.86M 53.37% | 55.10M 53.65% | 50.05M 9.17% | 58.81M 17.50% | 45.24M 23.07% | 99.72M 120.44% | 95.28M 4.46% | 90.01M 5.52% | 112.61M 25.11% | 137.29M 21.92% | 121.60M 11.43% | 230.35M 89.44% | 139.51M 39.44% | 109.10M 21.80% | 60.43M 44.61% | 107.53M 77.94% | 74.24M 30.96% | 66.37M 10.60% | 75.92M 14.39% | 55.84M 26.45% | 349.75M 526.36% | 56.63M 83.81% | 89.32M 57.71% | |
other investing activites | 10.35M - | 11.80M 13.98% | -25.55M 316.53% | -335K 98.69% | 7M 2,189.55% | -9.57M 236.66% | -1.61M 83.20% | 3.47M 316.12% | -68.53M 2,073.31% | 12.07M 117.61% | -8.94M 174.10% | 11.38M 227.23% | 31.44M 176.37% | -62.39M 298.44% | -19.10M 69.39% | 2.57M 113.46% | -18.33M 812.87% | -22.91M 24.97% | 3.96M 117.28% | 22.72M 473.86% | -3.42M 115.05% | -6.44M 88.33% | 66.47M 1,132.37% | 31.81M 52.15% | -5.76M 118.12% | -4.02M 30.19% | -17.09M 324.75% | -3.36M 80.36% | -30.47M 807.57% | -37.36M 22.64% | -21.68M 41.97% | -44.25M 104.08% | -35.02M 20.86% | -47.67M 36.11% | -15.18M 68.15% | 196.11M 1,391.73% | 153.75M 21.60% | 8.71M 94.33% | -2.71M 131.06% | -42.52M 1,470.78% | -44.43M 4.50% | -39.65M 10.78% | 85.13M 314.71% | |
net cash used for investing activites | -193.72M - | -127.48M 34.19% | -232.19M 82.13% | -292.37M 25.92% | -255.95M 12.46% | -161.03M 37.09% | -89.41M 44.47% | -318.84M 256.59% | -329.08M 3.21% | -155.25M 52.82% | -343.62M 121.34% | -445.45M 29.64% | -367.71M 17.45% | -198.61M 45.99% | -177.50M 10.63% | -400.69M 125.73% | -432.47M 7.93% | -246.16M 43.08% | 100.71M 140.91% | -319.03M 416.78% | -445.88M 39.76% | -421.22M 5.53% | -134.10M 68.16% | -569.94M 325.01% | -732.24M 28.48% | -519.65M 29.03% | -168.44M 67.59% | -346.32M 105.61% | -195.19M 43.64% | -164.69M 15.63% | -293.62M 78.29% | -476.04M 62.13% | -523.16M 9.90% | -489.13M 6.50% | -434.67M 11.14% | -420.22M 3.32% | -478.01M 13.75% | -626.79M 31.13% | -766.96M 22.36% | -549.62M 28.34% | -288.67M 47.48% | -797.66M 176.32% | -623.57M 21.83% | |
debt repayment | -72.44M - | -71.92M 0.72% | -131.66M 83.06% | -70.11M 46.75% | -70.47M 0.51% | -178.32M 153.05% | -83.36M 53.26% | -382.77M 359.21% | -116.77M 69.49% | -148.97M 27.58% | -124.76M 16.25% | -206.56M 65.56% | -85.73M 58.50% | -156.16M 82.15% | -144.40M 7.53% | -194.09M 34.41% | -121.34M 37.48% | -243.31M 100.52% | -158.18M 34.99% | -129.98M 17.83% | -158.14M 21.67% | -172.72M 9.22% | -160.94M 6.82% | -111.37M 30.80% | -155.55M 39.67% | -168.99M 8.64% | -147.98M 12.43% | -185.25M 25.18% | -222.64M 20.19% | -286.86M 28.84% | -232.09M 19.09% | -142.25M 38.71% | -154.50M 8.62% | -160.07M 3.60% | -148.00M 7.54% | -141.20M 4.59% | -180.35M 27.73% | -326.50M 81.04% | -283.76M 13.09% | -135.57M 52.22% | -266.99M 96.94% | -144.65M 45.82% | -299.59M 107.11% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -19.57M - | -58.78M - | -19.59M - | -19.59M - | -19.59M 0.01% | -19.59M - | -9.79M - | -9.79M 0.02% | -19.59M 100% | -9.79M - | -9.80M 0.02% | -9.80M 0.08% | -9.80M - | -9.80M - | -39.22M 299.99% | -9.80M - | -9.80M - | -9.80M 0% | -7.06M 28.00% | -7.06M 0.01% | -7.06M 0.01% | -7.06M 0% | -8.82M 24.99% | |||||||||||||||||||||
other financing activites | 116.06M - | 81.53M 29.75% | 207.96M 155.05% | 127.95M 38.47% | 231.16M 80.66% | 313.45M 35.60% | 12.36M 96.06% | 132.49M 971.78% | 115.17M 13.07% | 444.56M 285.99% | 127.38M 71.35% | 375.60M 194.86% | 161.92M 56.89% | 243.98M 50.68% | 232.50M 4.71% | 224.50M 3.44% | 258.43M 15.12% | 155.03M 40.01% | 183.47M 18.34% | 101.87M 44.48% | 139.74M 37.18% | 280.38M 100.64% | 458.99M 63.70% | 277.83M 39.47% | 358.02M 28.87% | 347.48M 2.94% | 207.00M 40.43% | 286.99M 38.65% | 417.71M 45.55% | 176.36M 57.78% | 371.09M 110.41% | 255.05M 31.27% | 210.95M 17.29% | 837.80M 297.16% | 219.93M 73.75% | 778.05M 253.78% | 415.05M 46.65% | 402.81M 2.95% | 174.69M 56.63% | 27.15M 84.46% | 410.79M 1,413.27% | 248.68M 39.46% | 285.94M 14.99% | |
net cash used provided by financing activities | 43.62M - | 9.61M 77.97% | 76.29M 693.89% | 38.27M 49.84% | 160.69M 319.87% | 135.13M 15.91% | -70.99M 152.54% | -250.28M 252.54% | -1.60M 99.36% | 295.58M 18,585.49% | -56.16M 119.00% | 169.05M 401.02% | 56.60M 66.52% | 87.82M 55.15% | 68.51M 21.99% | 10.81M 84.21% | 137.09M 1,167.58% | -107.87M 178.69% | 25.29M 123.45% | -37.91M 249.89% | -28.20M 25.62% | 88.06M 412.34% | 298.05M 238.45% | 156.66M 47.44% | 192.68M 22.99% | 168.69M 12.45% | 59.01M 65.02% | 91.94M 55.80% | 195.06M 112.17% | -120.30M 161.67% | 99.79M 182.95% | 112.80M 13.04% | 56.45M 49.96% | 677.74M 1,100.70% | 62.12M 90.83% | 636.85M 925.13% | 224.90M 64.69% | 66.51M 70.43% | -116.13M 274.61% | -115.48M 0.55% | 136.74M 218.41% | 96.96M 29.09% | -22.47M 123.17% | |
effect of forex changes on cash | -335K - | 736K 319.70% | 81K 88.99% | -659K 913.58% | -1.07M 62.97% | -2.69M 150.19% | -2.48M 7.63% | -4.52M 82.07% | -3.36M 25.65% | -9.18M 173.30% | -5.04M 45.17% | 1.84M 136.50% | -4.40M 339.23% | -6.12M 39.19% | -5.60M 8.50% | 13.98M 349.59% | 4.42M 68.35% | 5.85M 32.30% | -809K 113.82% | -3.87M 378.37% | -4.28M 10.47% | 2.49M 158.29% | -7.65M 407.06% | 4.72M 161.67% | 4.76M 0.95% | -480K 110.08% | 930K 293.75% | -5.75M 717.96% | 766K 113.33% | 3.22M 320.37% | 2.89M 10.22% | -436K 115.08% | -1.53M 251.15% | -3.26M 112.67% | -259K 92.05% | 2.96M 1,241.70% | -4.12M 239.36% | -9.66M 134.43% | 1.08M 111.14% | 1.07M 0.28% | 2.83M 163.75% | -3.03M 207.14% | 4.27M 240.83% | |
net change in cash | 88.84M - | 126.99M 42.94% | -77.96M 161.39% | -106.50M 36.61% | 197.47M 285.42% | 156.56M 20.72% | -120.12M 176.73% | -287.17M 139.07% | 33.71M 111.74% | 486.08M 1,341.88% | -287.02M 159.05% | -73.98M 74.22% | 45.54M 161.56% | 275.14M 504.14% | 62.86M 77.15% | -286.38M 555.60% | 105.72M 136.91% | -35.17M 133.27% | 254.54M 823.71% | -263.50M 203.52% | -109.05M 58.62% | 2.10M 101.93% | 331.94M 15,699.38% | -310.68M 193.60% | -153.87M 50.47% | 5.40M 103.51% | 106.72M 1,876.30% | -137.60M 228.93% | 330.72M 340.35% | 390.49M 18.07% | 183.27M 53.07% | -204.83M 211.76% | 325.97M 259.14% | 910.25M 179.24% | -102.77M 111.29% | 376.68M 466.52% | 394.13M 4.64% | -33.16M 108.41% | -554.50M 1,572.39% | -450.10M 18.83% | 316.60M 170.34% | -231.99M 173.28% | -339.15M 46.19% | |
cash at beginning of period | 463.74M - | 552.59M 19.16% | 679.58M 22.98% | 601.62M 11.47% | 495.11M 17.70% | 692.59M 39.88% | 849.15M 22.61% | 729.02M 14.15% | 441.85M 39.39% | 475.56M 7.63% | 961.65M 102.21% | 674.63M 29.85% | 600.65M 10.97% | 646.19M 7.58% | 921.33M 42.58% | 984.18M 6.82% | 697.81M 29.10% | 803.52M 15.15% | 768.35M 4.38% | 1.02B 33.13% | 759.39M 25.76% | 650.34M 14.36% | 652.44M 0.32% | 984.38M 50.88% | 673.70M 31.56% | 519.83M 22.84% | 525.23M 1.04% | 631.95M 20.32% | 494.35M 21.77% | 825.07M 66.90% | 1.22B 47.33% | 1.40B 15.08% | 1.19B 14.64% | 1.52B 27.30% | 2.43B 59.89% | 2.33B 4.23% | 2.70B 16.18% | 3.10B 14.58% | 3.07B 1.07% | 2.51B 18.09% | 2.06B 17.93% | 2.38B 15.37% | 2.15B 9.76% | |
cash at end of period | 552.59M - | 679.58M 22.98% | 601.62M 11.47% | 495.11M 17.70% | 692.59M 39.88% | 849.15M 22.61% | 729.02M 14.15% | 441.85M 39.39% | 475.56M 7.63% | 961.65M 102.21% | 674.63M 29.85% | 600.65M 10.97% | 646.19M 7.58% | 921.33M 42.58% | 984.18M 6.82% | 697.81M 29.10% | 803.52M 15.15% | 768.35M 4.38% | 1.02B 33.13% | 759.39M 25.76% | 650.34M 14.36% | 652.44M 0.32% | 984.38M 50.88% | 673.70M 31.56% | 519.83M 22.84% | 525.23M 1.04% | 631.95M 20.32% | 494.35M 21.77% | 825.07M 66.90% | 1.22B 47.33% | 1.40B 15.08% | 1.19B 14.64% | 1.52B 27.30% | 2.43B 59.89% | 2.33B 4.23% | 2.70B 16.18% | 3.10B 14.58% | 3.07B 1.07% | 2.51B 18.09% | 2.06B 17.93% | 2.38B 15.37% | 2.15B 9.76% | 1.81B 15.81% | |
operating cash flow | 239.27M - | 244.13M 2.03% | 77.85M 68.11% | 148.25M 90.43% | 293.81M 98.18% | 185.15M 36.98% | 42.77M 76.90% | 286.47M 569.87% | 367.75M 28.37% | 354.93M 3.49% | 117.79M 66.81% | 200.59M 70.29% | 361.05M 79.99% | 392.05M 8.59% | 177.45M 54.74% | 89.52M 49.55% | 396.67M 343.13% | 313.01M 21.09% | 129.34M 58.68% | 97.31M 24.77% | 369.30M 279.52% | 332.76M 9.89% | 175.65M 47.22% | 97.88M 44.27% | 380.93M 289.18% | 356.84M 6.32% | 215.22M 39.69% | 122.53M 43.07% | 330.08M 169.39% | 672.26M 103.66% | 374.21M 44.34% | 158.84M 57.55% | 794.21M 400.00% | 724.91M 8.73% | 270.03M 62.75% | 157.08M 41.83% | 651.37M 314.66% | 536.79M 17.59% | 327.52M 38.99% | 213.93M 34.68% | 465.70M 117.69% | 471.73M 1.30% | 302.61M 35.85% | |
capital expenditure | -275.16M - | -182.51M 33.67% | -232.62M 27.45% | -309.07M 32.86% | -343.99M 11.30% | -255.36M 25.76% | -126.10M 50.62% | -386.45M 206.47% | -452.57M 17.11% | -267.69M 40.85% | -331.56M 23.86% | -457.32M 37.93% | -437.29M 4.38% | -323.99M 25.91% | -220.04M 32.08% | -438.19M 99.14% | -480.26M 9.60% | -273.79M 42.99% | -216.42M 20.95% | -393.27M 81.72% | -548.15M 39.38% | -566.40M 3.33% | -210.82M 62.78% | -544.60M 158.32% | -847.25M 55.57% | -742.12M 12.41% | -328.49M 55.74% | -391.54M 19.19% | -249.74M 36.22% | -412.52M 65.18% | -299.74M 27.34% | -479.48M 59.97% | -508.41M 6.03% | -531.28M 4.50% | -613.30M 15.44% | -483.55M 21.16% | -646.14M 33.62% | -689.39M 6.69% | -740.90M 7.47% | -647.48M 12.61% | -773.58M 19.48% | -890.81M 15.15% | -736.56M 17.32% | |
free cash flow | -35.88M - | 61.61M 271.70% | -154.77M 351.21% | -160.82M 3.91% | -50.18M 68.80% | -70.22M 39.93% | -83.33M 18.68% | -99.98M 19.98% | -84.82M 15.17% | 87.24M 202.85% | -213.77M 345.05% | -256.74M 20.10% | -76.24M 70.30% | 68.06M 189.27% | -42.59M 162.58% | -348.67M 718.69% | -83.59M 76.03% | 39.21M 146.91% | -87.08M 322.06% | -295.97M 239.89% | -178.85M 39.57% | -233.64M 30.63% | -35.17M 84.94% | -446.72M 1,170.00% | -466.32M 4.39% | -385.29M 17.38% | -113.27M 70.60% | -269.01M 137.49% | 80.34M 129.87% | 259.74M 223.28% | 74.47M 71.33% | -320.64M 530.53% | 285.80M 189.14% | 193.63M 32.25% | -343.26M 277.28% | -326.47M 4.89% | 5.23M 101.60% | -152.60M 3,015.51% | -413.38M 170.89% | -433.55M 4.88% | -307.88M 28.99% | -419.08M 36.12% | -433.95M 3.55% |
All numbers in USD (except ratios and percentages)