NYSE:WRB
W. R. Berkley Corporation
- Stock
Last Close
78.79
10/05 20:00
Market Cap
20.90B
Beta: 0.62
Volume Today
727.53K
Avg: 1.79M
PE Ratio
16.08
PFCF: 10.98
Dividend Yield
1.75%
Payout:17.56%
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 | 115.96M - | 136.97M 18.12% | 130.38M 4.81% | 169.67M 30.14% | 179.96M 6.06% | 188.54M 4.77% | 110.71M 41.28% | 118.31M 6.86% | 123.03M 4.00% | 152.61M 24.04% | 109.75M 28.09% | 119.51M 8.90% | 108.97M 8.82% | 220.65M 102.49% | 152.79M 30.76% | 123.45M 19.20% | 109.00M 11.70% | 162.05M 48.67% | 154.59M 4.61% | 166.40M 7.64% | 180.08M 8.22% | 161.92M 10.08% | 132.36M 18.26% | 180.72M 36.54% | 216.71M 19.91% | 165.21M 23.77% | 119.31M 27.78% | -4.42M 103.70% | 71.26M 1,712.95% | 151.68M 112.85% | 312.15M 105.80% | 229.53M 26.47% | 237.24M 3.36% | 261.30M 10.14% | 294.43M 12.68% | 590.64M 100.60% | 179.32M 69.64% | 228.88M 27.64% | 382.22M 67.00% | 294.13M 23.05% | 356.31M 21.14% | 333.59M 6.38% | 397.34M 19.11% | 442.47M 11.36% | |
depreciation and amortization | 29.71M - | 29.43M 0.93% | 23.04M 21.71% | 25.24M 9.53% | 25.60M 1.43% | 12.58M 50.84% | 25.42M 102.03% | 19.20M 24.46% | 23.06M 20.11% | 23.12M 0.23% | 19.75M 14.54% | 30.25M 53.10% | 16.63M 45.02% | 22.28M 33.99% | 16.90M 24.16% | 18.13M 7.31% | 26.55M 46.40% | 33.46M 26.04% | 34.82M 4.07% | 29.03M 16.63% | 27.34M 5.79% | 20.17M 26.24% | 54.57M 170.55% | 27.42M 49.74% | 23.86M 12.98% | -9.28M 138.89% | 71.38M 869.02% | 25.06M 64.89% | 39.00M 55.62% | 32.13M 17.62% | 38.87M 20.98% | 33.54M 13.70% | 37.05M 10.47% | 30.73M 17.06% | 28.35M 7.75% | 24.63M 13.12% | 12.61M 48.82% | 8.80M 30.21% | 9.84M 11.77% | 9.74M 1.00% | -2.84M 129.14% | -3.61M 27.11% | -24.16M 569.86% | ||
deferred income tax | -55.18M - | -59.11M 7.12% | 56.28M 195.21% | -111.66M 298.40% | -134.65M 20.59% | -138.38M 2.77% | 30.81M 122.27% | -25.11M 181.48% | -49.41M 96.81% | -76.83M 55.50% | 47.26M 161.51% | -23.98M 150.74% | -24.77M 3.30% | -201.03M 711.56% | 9.01M 104.48% | -79.00M 976.58% | -49.35M 37.53% | -200.32M 305.94% | -16.89M 91.57% | -88.82M 425.77% | -82.35M 7.29% | -63.34M 23.08% | -74.76M 18.03% | -80.06M 7.09% | -120.41M 50.40% | -20.50M 82.98% | 7.13M 134.78% | 136.60M 1,815.82% | -20.33M 114.89% | -57.21M 181.37% | -216.30M 278.07% | -73.77M 65.89% | -85.38M 15.73% | -88.79M 4.00% | 7.63M 108.59% | -64.71M - | -57.47M - | 37.97M 166.08% | 35.11M 7.55% | ||||||
stock based compensation | 7.41M - | 5.77M 22.12% | 5.62M 2.55% | 6.19M 10.07% | 7.43M 20.06% | 7.93M 6.81% | 6.52M 17.83% | 8.17M 25.34% | 6.80M 16.75% | 9.08M 33.48% | 8.07M 11.10% | 8.77M 8.61% | 9.11M 3.92% | 9.16M 0.52% | 10.14M 10.75% | 10.78M 6.30% | 11.73M 8.79% | 9.38M 20.06% | 8.61M 8.19% | 9.43M 9.61% | 10.29M 9.05% | 8.81M 14.41% | 8.06M 8.44% | 14.83M 83.90% | 12.51M 15.62% | 11.10M 11.29% | 10.83M 2.40% | 11.68M 7.84% | 14.05M 20.24% | 12.11M 13.79% | 11.82M 2.44% | 11.82M 0.01% | 11.30M 4.33% | 13.36M 18.21% | 10.19M 23.72% | 11.44M 12.20% | 12.72M 11.21% | 12.09M 4.96% | 13.16M 8.89% | 11.79M 10.41% | 13.29M 12.71% | 12.71M 4.37% | 13.20M 3.88% | ||
change in working capital | 101.76M - | 198.49M 95.05% | 73.11M 63.16% | 53.72M 26.53% | 32.91M 38.74% | 249.23M 657.42% | 18.99M 92.38% | -59.70M 414.40% | 168.36M 382.01% | 179.35M 6.53% | 126.47M 29.48% | 5.49M 95.66% | 81.68M 1,388.30% | 343.12M 320.09% | 57.68M 83.19% | 882K 98.47% | 50.89M 5,669.50% | 291.67M 473.17% | 65.85M 77.42% | -137.25M 308.43% | 3.33M 102.43% | 93.08M 2,692.77% | 108.11M 16.14% | -65.47M 160.56% | 190.93M 391.61% | 245.93M 28.81% | 115.66M 52.97% | -17.25M 114.91% | 322.91M 1,972.15% | 417.70M 29.36% | 332.87M 20.31% | 107.69M 67.65% | 184.16M 71.01% | 605.96M 229.05% | 389.45M 35.73% | 266.86M 31.48% | 185.49M 30.49% | 484.92M 161.43% | 488.60M 0.76% | 153.25M 68.63% | 400.03M 161.03% | 696.58M 74.13% | 341.98M 50.91% | ||
accounts receivables | -86.58M - | 1.19M 101.38% | 23.63M 1,880.97% | -99.31M 520.20% | -97.70M 1.62% | 71.69M 173.37% | 21.14M 70.50% | -71.18M 436.63% | -62.05M 12.83% | 33.69M 154.29% | 38.60M 14.58% | -79.53M 306.04% | -95.28M 19.80% | 82.44M 186.52% | 31.97M 61.22% | -59.24M 285.32% | -100.58M 69.78% | 47.41M 147.13% | 44.67M 5.78% | -74.49M 266.77% | -78.34M 5.17% | 45.48M 158.06% | 63.53M 39.68% | -156.45M 346.25% | -67.32M 56.97% | 16.90M 125.11% | 17.72M 4.80% | -97.17M 648.48% | -107.03M 10.15% | 28.57M 126.69% | 2.02M 92.94% | -96.29M 4,871.56% | -225.43M 134.11% | -43.37M 80.76% | 697K 101.61% | -69.70M 10,100.57% | -214.39M 207.57% | 36.31M 116.94% | -20.39M 156.15% | -33.46M 64.11% | -239.39M 615.45% | -67.21M 71.93% | 5.88M 108.75% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 188.35M - | 197.29M 4.75% | 49.48M 74.92% | 153.02M 209.26% | 130.60M 14.65% | 177.54M 35.94% | -2.16M 101.21% | 11.48M 632.47% | 230.41M 1,907.06% | 145.66M 36.78% | 87.88M 39.67% | 85.02M 3.25% | 176.96M 108.14% | 260.68M 47.31% | 25.71M 90.14% | 60.13M 133.83% | 151.47M 151.92% | 244.26M 61.26% | 21.18M 91.33% | -62.76M 396.27% | 81.67M 230.14% | 47.60M 41.72% | 44.57M 6.36% | 90.98M 104.11% | 258.25M 183.86% | 229.02M 11.32% | 97.95M 57.23% | 79.92M 18.40% | 429.94M 437.96% | 389.13M 9.49% | 330.85M 14.98% | 203.98M 38.35% | 409.58M 100.80% | 649.34M 58.54% | 388.75M 40.13% | 336.56M 13.42% | 399.87M 18.81% | 448.61M 12.19% | 508.99M 13.46% | 186.71M 63.32% | 639.42M 242.46% | 763.79M 19.45% | 336.10M 56.00% | ||
other non cash items | -830K - | 1.21M 246.27% | -95.33M 7,952.80% | 11K 100.01% | 216K 1,863.64% | 252K 16.67% | -32.39M 12,953.57% | 137K 100.42% | 14K 89.78% | 129K 821.43% | -50.34M 39,120.16% | 737K 101.46% | -61K 108.28% | 13K 121.31% | -124.66M 959,000% | 1.23M 100.98% | 569K 53.63% | 764K 34.27% | -57.95M 7,684.82% | 1.18M 102.03% | 702K 40.36% | 2.52M 259.40% | 49.34M 1,855.73% | 892K 98.19% | 718K 19.51% | -56K 107.80% | 24.43M 43,733.93% | 892K 96.35% | 396K 55.61% | 687K 73.48% | 340K 50.51% | 2.19M 544.41% | 440K 79.92% | 6.02M 1,268.41% | -70.46M 1,270.27% | -415.88M 490.23% | 137.84M 133.14% | 32.96M 76.09% | -33.80M 202.56% | -23.59M 30.23% | -584K 97.52% | -156K 73.29% | -52.59M 33,608.33% | -442.47M 741.44% | |
net cash provided by operating activities | 198.82M - | 312.76M 57.31% | 193.10M 38.26% | 143.16M 25.86% | 111.46M 22.15% | 320.16M 187.25% | 160.06M 50.01% | 61.01M 61.88% | 271.87M 345.60% | 287.45M 5.73% | 260.97M 9.21% | 140.77M 46.06% | 191.55M 36.07% | 394.19M 105.79% | 121.87M 69.08% | 75.47M 38.07% | 149.39M 97.94% | 297M 98.81% | 189.03M 36.36% | -20.04M 110.60% | 139.40M 795.77% | 223.16M 60.09% | 277.68M 24.43% | 78.33M 71.79% | 324.32M 314.04% | 392.40M 20.99% | 348.75M 11.12% | 152.57M 56.25% | 427.28M 180.06% | 557.09M 30.38% | 479.74M 13.89% | 310.99M 35.18% | 384.82M 23.74% | 828.59M 115.32% | 659.59M 20.40% | 477.68M 27.58% | 527.97M 10.53% | 767.65M 45.40% | 795.30M 3.60% | 445.32M 44.01% | 708.75M 59.15% | 1.08B 51.97% | 710.89M 34.00% | ||
investments in property plant and equipment | -30.40M - | -5.98M 80.33% | -13.72M 129.55% | -9.86M 28.15% | -12.69M 28.71% | -8.24M 35.07% | -11.16M 35.42% | -7.68M 31.19% | -15.82M 106.04% | -16.76M 5.90% | -23.30M 39.04% | -12.46M 46.52% | -8.76M 29.68% | -16.67M 90.24% | -12.93M 22.42% | -12.46M 3.69% | -77.26M 520.20% | 15.45M 119.99% | -41.45M 368.34% | -14.10M 65.98% | -15.60M 10.64% | -5.88M 62.33% | -14.28M 142.91% | -3.30M 76.89% | -7.50M 127.49% | 9.00M 219.95% | -58.66M 751.58% | -14.64M 75.05% | -8.37M 42.82% | -8.04M 3.92% | -7.12M 11.40% | -10.87M 52.61% | -37.40M 244.01% | -5.29M 85.87% | -13.08M 147.42% | -9.11M 30.30% | -12.91M 41.69% | -13.24M 2.54% | -17.41M 31.51% | -11.53M 33.78% | -14.19M 23.03% | -16.41M 15.64% | -10.95M 33.24% | ||
acquisitions net | -21.41M - | -84.20M 293.32% | 3.09M 103.66% | -97K 103.14% | 15.64M 16,228.87% | -65.36M 517.76% | 173K 100.26% | -12.28M 7,198.84% | 119.24M 1,070.91% | -7.16M 106.00% | -156K 97.82% | -54.31M 34,716.03% | 13.10M 124.12% | 237.91M 1,716.07% | 73K 99.97% | -71.35M 97,834.25% | 7.33M 110.28% | 776K 89.42% | -100.44M 13,043.17% | -300.85M 199.53% | -6.64M 97.79% | 8.66M 230.54% | -8.66M 200% | -53.63M 518.96% | -64.01M 19.35% | 131.57M 305.56% | 37.45M 71.53% | 77.82M 107.79% | -39.80M 151.15% | 4.71M 111.84% | 137.67M 2,821.05% | 55.28M 59.85% | 206.69M 273.90% | 18.16M 91.21% | -39.61M 318.15% | 857.22M 2,264.09% | -837.16M - | 62.26M 107.44% | 94.08M - | -13.66M 114.52% | -9.07M 33.61% | ||||
purchases of investments | -1.39B - | -1.06B 24.15% | -971.66M 8.10% | -1.15B 18.45% | -931.61M 19.05% | -1.04B 12.13% | -1.20B 14.52% | -1.10B 7.77% | -1.07B 2.69% | -1.25B 16.28% | -1.06B 15.15% | -1.03B 2.46% | -1.33B 28.90% | -2.04B 53.37% | -1.34B 34.59% | -1.77B 32.27% | -1.40B 20.88% | -3.38B 141.84% | -1.42B 57.98% | -2.13B 49.89% | -2.03B 4.92% | -1.12B 44.71% | -1.49B 32.98% | -1.58B 5.95% | -1.10B 30.23% | -1.24B 12.80% | -1.61B 29.40% | -2.63B 63.92% | -1.59B 39.55% | -1.93B 21.05% | -1.66B 14.10% | -4.19B 152.95% | -2.22B 46.90% | -2.37B 6.68% | -2.40B 1.13% | -2.31B 3.53% | -2.96B 27.96% | -2.83B 4.34% | -269.42M 90.49% | -1.75B 547.93% | -1.15B 34.10% | -2.26B 96.44% | -1.61B 28.92% | ||
sales maturities of investments | 1.01B - | 1.17B 15.77% | 972.00M 17.24% | 881.67M 9.29% | 958.43M 8.71% | 704.06M 26.54% | 808.40M 14.82% | 1.13B 39.96% | 1.22B 7.94% | 1.16B 4.64% | 886.67M 23.86% | 839.08M 5.37% | 1.08B 29.15% | 1.46B 35.13% | 1.39B 5.39% | 1.66B 19.83% | 1.39B 16.44% | 3.03B 118.56% | 1.71B 43.67% | 2.25B 32.03% | 2.11B 6.48% | 885.19M 58.02% | 1.45B 63.90% | 1.70B 17.05% | 1.15B 32.18% | 810.71M 29.61% | 1.45B 78.43% | 2.64B 82.18% | 2.49B 5.68% | 1.35B 45.74% | 1.34B 0.47% | 2.80B 108.31% | 1.93B 30.84% | 1.68B 13.38% | 1.63B 2.60% | 1.86B 13.87% | 1.73B 7.04% | 1.99B 15.20% | 197.01M 90.10% | 1.40B 608.41% | 1.15B 17.53% | 1.15B 0.43% | 1.13B 1.26% | ||
other investing activites | -83.96M - | -31.39M 62.62% | -159.06M 406.77% | 145.18M 191.28% | 62.84M 56.72% | 236.66M 276.63% | -190.57M 180.53% | -2.65M 98.61% | 20.95M 889.97% | 1.46M 93.02% | -145.71M 10,059.60% | 155.39M 206.64% | -80.00M 151.49% | -15.47M 80.66% | -29.11M 88.15% | -78.89M 170.97% | 126.50M 260.35% | 123.97M 2.00% | -44.35M 135.77% | 58.50M 231.91% | -146.34M 350.16% | -78.41M 46.42% | -126.88M 61.81% | -22.01M 82.65% | 41.11M 286.76% | 35.57M 13.47% | -51.82M 245.69% | -34.29M 33.83% | 9.99M 129.15% | 60.92M 509.53% | -63.14M 203.64% | 151.78M 340.38% | -86.02M 156.68% | 45.01M 152.33% | -128.75M 386.03% | 126.55M 198.29% | -61.48M 148.59% | 933.04M 1,617.54% | -313.38M 133.59% | 2.10M 100.67% | 117.69M 5,512.16% | -91.56M 177.80% | -70.76M 22.71% | ||
net cash used for investing activites | -515.10M - | -4.34M 99.16% | -169.36M 3,800.48% | -134.00M 20.88% | 92.61M 169.11% | -177.47M 291.64% | -589.45M 232.14% | 5.48M 100.93% | 271.97M 4,866.51% | -106.37M 139.11% | -341.84M 221.37% | -105.55M 69.12% | -323.82M 206.79% | -372.50M 15.03% | 7.38M 101.98% | -269.75M 3,753.73% | 45.44M 116.85% | -209.76M 561.62% | 100.61M 147.97% | -131.48M 230.68% | -84.94M 35.40% | -310.04M 265.01% | -187.78M 39.43% | 41.79M 122.26% | 20.83M 50.17% | -254.57M 1,322.35% | -232.92M 8.50% | 30.82M 113.23% | 855.49M 2,675.57% | -520.85M 160.88% | -245.76M 52.81% | -1.20B 386.33% | -206.41M 82.73% | -638.93M 209.54% | -948.57M 48.46% | 518.56M 154.67% | -1.31B 352.33% | -760.51M 41.88% | -340.94M 55.17% | -359.43M 5.42% | 198.24M 155.15% | -1.24B 723.16% | -565.43M 54.23% | ||
debt repayment | -280.02M - | -22.70M 91.89% | -1.79M 92.12% | -125K 93.01% | -125K 0% | -1.83M 1,363.20% | -1.87M 2.30% | -3.24M 73.17% | -272.55M 8,311.98% | -3.42M 98.75% | -1.88M 44.91% | -33.72M 1,691.76% | -4.71M 86.04% | -32.14M 582.96% | -4.92M 84.69% | -1.48M 70.02% | -313K - | -1.77M 464.86% | -23K 98.70% | -4.50M - | -448.41M - | -7.95M 98.23% | -301.29M - | -350.30M 16.26% | -110M 68.60% | -395.23M 259.30% | -1.32M 99.67% | -1.04M 21.12% | -426.50M 40,988.92% | -1.99M - | -3.31M 66.37% | -868K 73.77% | -1.09M 25.12% | -940K 13.44% | -120K 87.23% | ||||||||||
common stock issued | -22.50M - | -2.60M 88.45% | 53K 102.04% | 4.99M 9,311.32% | 426.37M 8,447.87% | -77.40M 118.15% | 3.75M - | -1.86M 149.57% | 110.09M - | -2.05M - | 1.92M 193.57% | 6.98M - | 181.79M 2,503.35% | 95.66M - | 290.97M - | 448.95M - | -5.76M 101.28% | 690.69M 12,086.95% | 345.51M - | -1.99M - | -806K - | 966K 219.85% | |||||||||||||||||||||||
common stock repurchased | -8.01M - | -127.10M 1,487.20% | -192.67M 51.58% | -4.59M 97.62% | -39.45M 760.20% | -2.23M 94.35% | -91.21M 3,990.27% | -126.92M 39.15% | -5.52M 95.65% | -37.42M - | -62.45M - | -32.52M 47.92% | -28.38M - | -19.43M 31.53% | -6.80M 65.01% | -17.95M - | -18.23M - | -202.62M 1,011.78% | -96.28M 52.48% | -12.96M 86.54% | -34.50M 166.25% | -29.68M 13.96% | -92.74M - | -6.57M - | -87.57M 1,232.88% | -135.15M 54.34% | -292.47M 116.40% | -2.92M 99.00% | -106.63M 3,555.37% | ||||||||||||||||
dividends paid | -27.09M - | -13.38M 50.61% | -12.78M 4.53% | -14.05M 9.98% | -13.96M 0.65% | -140.71M 907.99% | -13.75M 90.23% | -14.70M 6.90% | -14.79M 0.64% | -14.79M 0.02% | -14.71M 0.57% | -15.94M 8.38% | -1K 99.99% | -153.34M 15,334,400% | -15.76M - | -77.61M 392.53% | -94.83M 22.18% | -17.02M 82.06% | -60.86M 257.65% | -18.26M 70.00% | -158.82M 769.87% | -18.30M - | -111.73M 510.50% | -178.16M 59.45% | -20.07M 88.74% | -21.35M 6.39% | -21.40M 0.24% | -21.32M 0.36% | -21.29M 0.19% | -134.82M - | -199.63M 48.07% | -22.98M 88.49% | -159.16M - | -53.05M 66.67% | -158.59M 198.98% | -28.33M 82.14% | -314.54M - | ||||||||
other financing activites | 328.00M - | 45.41M 86.16% | 152K 99.67% | 1.62M 968.42% | -9K 100.55% | -450K 4,900% | -578K 28.44% | -1.19M 105.36% | 1.09M 192.25% | -3.25M 397.08% | 8.91M 373.84% | 3.16M 64.55% | 274.72M 8,599.30% | -448K 100.16% | -2.45M 446.21% | -1.28M 47.65% | 21K 101.64% | -2.58M 12,361.90% | 1.33M 151.57% | -544K 140.96% | 17.83M 3,377.02% | -4.41M 124.73% | -13.50M 206.31% | -976K 92.77% | -4.57M 368.44% | -15.20M 232.50% | -641K 95.78% | 734K 214.51% | 292.41M 39,738.28% | -14.32M 104.90% | -37.76M 163.60% | -1.50M 96.02% | -9.02M 499.93% | -18.58M 106.10% | -15.52M 16.50% | -1.84M 88.12% | 636K 134.49% | -14.44M 2,370.60% | 6.78M 146.94% | -308K 104.54% | 632K 305.19% | -18.99M 3,104.59% | -2.36M 87.59% | ||
net cash used provided by financing activities | 47.99M - | -34.89M 172.70% | -144.72M 314.83% | -203.89M 40.89% | -13.78M 93.24% | 370.68M 2,789.60% | -222.78M 160.10% | -109.39M 50.90% | -409.32M 274.19% | -28.84M 92.95% | -7.77M 73.06% | 27.39M 452.62% | 254.07M 827.45% | -97.09M 138.21% | -191.31M 97.05% | -2.76M 98.56% | -15.74M 471.01% | -108.88M 591.87% | -107.71M 1.07% | 157.41M 246.14% | -43.03M 127.34% | -22.67M 47.33% | -99.12M 337.29% | -976K 99.02% | -22.87M 2,243.65% | -575.34M 2,415.27% | 86.00M 114.95% | -221.96M 358.09% | 174.78M 178.75% | 98.97M 43.37% | -449.64M 554.30% | 528.22M 217.47% | -404.25M 176.53% | 98.05M 124.25% | -216.19M 320.49% | -451.33M 108.77% | 636K 100.14% | -184.15M 29,054.87% | -137.15M 25.53% | -295.73M 115.63% | -320.28M 8.30% | -22.85M 92.87% | -423.64M 1,754.32% | ||
effect of forex changes on cash | -18.36M - | 33.95M 284.88% | -5.61M 116.53% | -1.44M 74.32% | 8.81M 711.52% | -13.76M 256.12% | -15.67M 13.93% | -16.84M 7.47% | 7.16M 142.48% | -28.68M 500.75% | -27.67M 3.53% | 11.27M 140.74% | -10.61M 194.12% | -250K 97.64% | -15.71M 6,186% | 10.15M 164.57% | 871K 91.42% | 7.29M 736.39% | -5.45M 174.81% | 241K 104.42% | -56.83M 23,680.08% | 17.71M 131.16% | 7.46M 57.88% | 681K 90.87% | -1.52M 323.49% | -8.11M 432.92% | 9.33M 215.04% | -20.13M 315.78% | 8.27M 141.05% | 5.40M 34.67% | 16.59M 207.13% | -1.43M 108.63% | 1.13M 178.76% | -8.87M 887.05% | 4.98M 156.13% | 1.08M 78.25% | -18.37M 1,796.49% | -8.84M 51.86% | 1.38M 115.60% | 2.84M 106.09% | -5.50M 293.39% | 3.62M 165.73% | 8.11M 124.37% | ||
net change in cash | -286.65M - | 307.49M 207.27% | -126.59M 141.17% | -196.16M 54.96% | 199.10M 201.50% | 499.61M 150.94% | -667.84M 233.67% | -59.75M 91.05% | 141.67M 337.13% | 123.57M 12.78% | -116.30M 194.12% | 73.88M 163.53% | 111.19M 50.50% | -75.65M 168.03% | -77.78M 2.82% | -186.89M 140.29% | 179.96M 196.29% | -14.36M 107.98% | 176.47M 1,329.18% | 6.13M 96.53% | -45.40M 840.39% | -91.84M 102.28% | -1.76M 98.08% | 119.83M 6,892.86% | 320.75M 167.68% | -445.62M 238.93% | 211.16M 147.39% | -58.70M 127.80% | 1.47B 2,597.21% | 140.62M 90.41% | -199.08M 241.57% | -357.45M 79.55% | -224.71M 37.14% | 278.83M 224.08% | -500.19M 279.39% | 546.00M 209.16% | -798.24M 246.20% | -185.85M 76.72% | 318.60M 271.42% | -206.99M 164.97% | 581.20M 380.79% | -177.48M 130.54% | -282.88M 59.38% | ||
cash at beginning of period | 945.49M - | 658.84M 30.32% | 966.33M 46.67% | 839.74M 13.10% | 643.58M 23.36% | 842.67M 30.94% | 1.34B 59.29% | 674.44M 49.75% | 614.70M 8.86% | 756.37M 23.05% | 879.93M 16.34% | 763.63M 13.22% | 837.51M 9.68% | 948.71M 13.28% | 873.06M 7.97% | 795.28M 8.91% | 608.39M 23.50% | 788.35M 29.58% | 774.00M 1.82% | 950.47M 22.80% | 956.60M 0.65% | 911.20M 4.75% | 819.37M 10.08% | 817.60M 0.22% | 937.43M 14.66% | 1.26B 34.22% | 812.55M 35.42% | 1.02B 25.99% | 965.01M 5.73% | 2.43B 151.90% | 2.57B 5.78% | 2.37B 7.74% | 2.01B 15.07% | 1.79B 11.15% | 2.07B 15.58% | 1.57B 24.17% | 2.11B 34.80% | 1.32B 37.74% | 1.13B 14.12% | 1.45B 28.18% | 1.24B 14.28% | 1.82B 46.78% | 1.65B 9.73% | 1.36B 17.19% | |
cash at end of period | 658.84M - | 966.33M 46.67% | 839.74M 13.10% | 643.58M 23.36% | 842.67M 30.94% | 1.34B 59.29% | 674.44M 49.75% | 614.70M 8.86% | 756.37M 23.05% | 879.93M 16.34% | 763.63M 13.22% | 837.51M 9.68% | 948.71M 13.28% | 873.06M 7.97% | 795.28M 8.91% | 608.39M 23.50% | 788.35M 29.58% | 774.00M 1.82% | 950.47M 22.80% | 956.60M 0.65% | 911.20M 4.75% | 819.37M 10.08% | 817.60M 0.22% | 937.43M 14.66% | 1.26B 34.22% | 812.55M 35.42% | 1.02B 25.99% | 965.01M 5.73% | 2.43B 151.90% | 2.57B 5.78% | 2.37B 7.74% | 2.01B 15.07% | 1.79B 11.15% | 2.07B 15.58% | 1.57B 24.17% | 2.11B 34.80% | 1.32B 37.74% | 1.13B 14.12% | 1.45B 28.18% | 1.24B 14.28% | 1.82B 46.78% | 1.65B 9.73% | 1.36B 17.19% | 1.36B 0% | |
operating cash flow | 198.82M - | 312.76M 57.31% | 193.10M 38.26% | 143.16M 25.86% | 111.46M 22.15% | 320.16M 187.25% | 160.06M 50.01% | 61.01M 61.88% | 271.87M 345.60% | 287.45M 5.73% | 260.97M 9.21% | 140.77M 46.06% | 191.55M 36.07% | 394.19M 105.79% | 121.87M 69.08% | 75.47M 38.07% | 149.39M 97.94% | 297M 98.81% | 189.03M 36.36% | -20.04M 110.60% | 139.40M 795.77% | 223.16M 60.09% | 277.68M 24.43% | 78.33M 71.79% | 324.32M 314.04% | 392.40M 20.99% | 348.75M 11.12% | 152.57M 56.25% | 427.28M 180.06% | 557.09M 30.38% | 479.74M 13.89% | 310.99M 35.18% | 384.82M 23.74% | 828.59M 115.32% | 659.59M 20.40% | 477.68M 27.58% | 527.97M 10.53% | 767.65M 45.40% | 795.30M 3.60% | 445.32M 44.01% | 708.75M 59.15% | 1.08B 51.97% | 710.89M 34.00% | ||
capital expenditure | -30.40M - | -5.98M 80.33% | -13.72M 129.55% | -9.86M 28.15% | -12.69M 28.71% | -8.24M 35.07% | -11.16M 35.42% | -7.68M 31.19% | -15.82M 106.04% | -16.76M 5.90% | -23.30M 39.04% | -12.46M 46.52% | -8.76M 29.68% | -16.67M 90.24% | -12.93M 22.42% | -12.46M 3.69% | -77.26M 520.20% | 15.45M 119.99% | -41.45M 368.34% | -14.10M 65.98% | -15.60M 10.64% | -5.88M 62.33% | -14.28M 142.91% | -3.30M 76.89% | -7.50M 127.49% | 9.00M 219.95% | -58.66M 751.58% | -14.64M 75.05% | -8.37M 42.82% | -8.04M 3.92% | -7.12M 11.40% | -10.87M 52.61% | -37.40M 244.01% | -5.29M 85.87% | -13.08M 147.42% | -9.11M 30.30% | -12.91M 41.69% | -13.24M 2.54% | -17.41M 31.51% | -11.53M 33.78% | -14.19M 23.03% | -16.41M 15.64% | -10.95M 33.24% | ||
free cash flow | 168.42M - | 306.78M 82.16% | 179.38M 41.53% | 133.30M 25.69% | 98.77M 25.91% | 311.92M 215.82% | 148.90M 52.26% | 53.33M 64.18% | 256.05M 380.10% | 270.69M 5.72% | 237.67M 12.20% | 128.31M 46.01% | 182.79M 42.46% | 377.52M 106.54% | 108.93M 71.15% | 63.02M 42.15% | 72.13M 14.46% | 312.45M 333.18% | 147.57M 52.77% | -34.14M 123.13% | 123.80M 462.64% | 217.28M 75.52% | 263.40M 21.22% | 75.03M 71.51% | 316.81M 322.24% | 401.40M 26.70% | 290.09M 27.73% | 137.93M 52.45% | 418.91M 203.71% | 549.05M 31.07% | 472.62M 13.92% | 300.12M 36.50% | 347.42M 15.76% | 823.30M 136.98% | 646.52M 21.47% | 468.57M 27.52% | 515.06M 9.92% | 754.41M 46.47% | 777.89M 3.11% | 433.79M 44.23% | 694.56M 60.11% | 1.06B 52.71% | 699.94M 34.01% |
All numbers in USD (except ratios and percentages)