COM:AGILENT
Agilent Technologies
- Stock
Last Close
128.57
21/11 21:00
Market Cap
37.07B
Beta: -
Volume Today
2.01M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195M - | 150M 23.08% | 147M 2% | 16M 89.12% | 72M 350% | 83M 15.28% | 103M 24.10% | 140M 35.92% | 123M 12.14% | 91M 26.02% | 124M 36.26% | 124M 0% | 168M 35.48% | 164M 2.38% | 175M 6.71% | 177M 1.14% | -320M 280.79% | 205M 164.06% | 236M 15.12% | 195M 17.37% | 504M 158.46% | 182M 63.89% | 191M 4.95% | 194M 1.57% | 197M 1.55% | 101M 48.73% | 199M 97.03% | 222M 11.56% | 288M 29.73% | 216M 25% | 264M 22.22% | 442M 67.42% | 283M 35.97% | 274M 3.18% | 329M 20.07% | 368M 11.85% | 352M 4.35% | 302M 14.20% | 111M 63.25% | 475M 327.93% | 348M 26.74% | 308M 11.49% | 282M 8.44% | |
depreciation and amortization | 96M - | 97M 1.04% | 98M 1.03% | 92M 6.12% | 68M 26.09% | 63M 7.35% | 62M 1.59% | 60M 3.23% | 66M 10% | 64M 3.03% | 60M 6.25% | 56M 6.67% | 55M 1.79% | 54M 1.82% | 51M 5.56% | 52M 1.96% | 51M 1.92% | 50M 1.96% | 53M 6% | 56M 5.66% | 54M 3.57% | 53M 1.85% | 55M 3.77% | 76M 38.18% | 79M 3.95% | 76M 3.80% | 77M 1.32% | 76M 1.30% | 76M 0% | 77M 1.32% | 84M 9.09% | 84M 0% | 82M 2.38% | 82M 0% | 80M 2.44% | 73M 8.75% | 67M 8.22% | 71M 5.97% | 71M 0% | 62M 12.68% | 62M 0% | 25M - | ||
deferred income tax | -5M - | 13M 360% | 10M 23.08% | -150M 1,600% | -7M 95.33% | 4M 157.14% | -12M 400% | 85M 808.33% | 4M 95.29% | 31M 675% | -1M 103.23% | -31M 3,000% | 16M 151.61% | 4M 75% | 63M 1,475% | 19M 69.84% | -6M 131.58% | -7M 16.67% | -8M 14.29% | 5M 162.50% | -281M 5,720% | 9M 103.20% | 5M 44.44% | 12M 140% | 10M 16.67% | -13M 230.00% | 2M 115.38% | 30M 1,400% | 29M 3.33% | 2M 93.10% | 10M 400% | -27M 370% | 24M 188.89% | -5M 120.83% | 6M 220.00% | -17M 383.33% | 4M 123.53% | -5M 225% | -68M 1,260% | 13M 119.12% | -105M 907.69% | -7M 93.33% | -1M 85.71% | |
stock based compensation | 36M - | 22M 38.89% | 19M 13.64% | 19M 0% | 22M 15.79% | 11M 50% | 10M 9.09% | 11M 10% | 23M 109.09% | 13M 43.48% | 11M 15.38% | 11M 0% | 20M 81.82% | 15M 25% | 13M 13.33% | 12M 7.69% | 31M 158.33% | 12M 61.29% | 13M 8.33% | 14M 7.69% | 24M 71.43% | 16M 33.33% | 17M 6.25% | 15M 11.76% | 27M 80% | 17M 37.04% | 19M 11.76% | 20M 5.26% | 40M 100% | 26M 35% | 22M 15.38% | 22M 0% | 44M 100% | 27M 38.64% | 28M 3.70% | 26M 7.14% | 44M 69.23% | 24M 45.45% | 29M 20.83% | 14M 51.72% | 44M 214.29% | |||
change in working capital | -147M - | 42M 128.57% | -230M 647.62% | -17M 92.61% | -189M 1,011.76% | 15M 107.94% | -94M 726.67% | 13M 113.83% | -112M 961.54% | 72M 164.29% | -13M 118.06% | 21M 261.54% | -136M 747.62% | 16M 111.76% | -18M 212.50% | 40M 322.22% | 447M 1,017.50% | 23M 94.85% | -95M 513.04% | 80M 184.21% | -376M 570% | -1M 99.73% | -28M 2,700% | 17M 160.71% | -352M 2,170.59% | 25M 107.10% | -18M 172% | 49M 372.22% | -179M 465.31% | 142M 179.33% | -34M 123.94% | -17M 50% | -209M 1,129.41% | -101M 51.67% | -125M 23.76% | -43M 65.60% | -190M 341.86% | -7M 96.32% | 129M 1,942.86% | -48M 137.21% | 21M 143.75% | -75M 457.14% | 66M 188% | |
accounts receivables | 40M - | -43M 207.50% | 3M 106.98% | -119M 4,066.67% | -15M 87.39% | 31M 306.67% | -15M 148.39% | -25M 66.67% | -15M 40% | 34M 326.67% | -45M - | -31M 31.11% | -17M 45.16% | 19M 211.76% | -52M 373.68% | -5M 90.38% | -16M 220.00% | 12M 175% | -56M 566.67% | -22M 60.71% | 5M 122.73% | -41M 920.00% | -48M 17.07% | -40M 16.67% | 65M 262.50% | -24M 136.92% | -108M 350% | -31M 71.30% | 14M 145.16% | -52M 471.43% | -59M 13.46% | -46M 22.03% | -62M 34.78% | -125M 101.61% | -88M 29.60% | -5M 94.32% | 54M 1,180% | 64M 18.52% | 19M 70.31% | 10M 47.37% | 34M 240% | 23M 32.35% | ||
inventory | -33M - | -23M 30.30% | -17M 26.09% | -26M 52.94% | -5M 80.77% | -13M 160% | 38M 392.31% | -6M 115.79% | -13M 116.67% | 25M 292.31% | 2M 92% | 4M 100% | -26M 750% | -3M 88.46% | -17M 466.67% | -15M 11.76% | -34M 126.67% | 51M 250% | -32M 162.75% | -17M 46.88% | -12M 29.41% | -9M 25% | -10M 11.11% | -5M 50% | -32M 540% | -53M 65.63% | -1M 98.11% | 18M 1,900% | -35M 294.44% | -45M 28.57% | -35M 22.22% | -21M 40% | -54M 157.14% | -70M 29.63% | -82M 17.14% | -42M 48.78% | -69M 64.29% | -2M 97.10% | 18M 1,000% | 20M 11.11% | -9M 145% | 12M 233.33% | 12M 0% | |
accounts payables | -1M - | 45M 4,600% | -73M 262.22% | 79M 208.22% | -39M 149.37% | 4M 110.26% | -12M 400% | 21M 275% | -18M 185.71% | -35M 94.44% | 26M 174.29% | 12M 53.85% | 9M 25% | -3M 133.33% | 5M 266.67% | -9M 280% | -3M 66.67% | -11M 266.67% | 5M 145.45% | 49M 880.00% | -16M 132.65% | 8M 150% | 8M 0% | 30M 275% | -15M 150% | 5M 133.33% | -25M 600% | 37M 248% | 43M 16.22% | 8M 81.40% | -5M 162.50% | 18M 460.00% | 37M 105.56% | 17M 54.05% | 56M 229.41% | 11M 80.36% | -27M 345.45% | -74M 174.07% | -16M 78.38% | -54M 237.50% | 84M 255.56% | -20M 123.81% | 14M 170% | |
other working capital | -153M - | 63M 141.18% | -143M 326.98% | 49M 134.27% | -130M 365.31% | -7M 94.62% | -105M 1,400% | 23M 121.90% | -66M 386.96% | 48M 172.73% | -41M 185.42% | 50M 221.95% | -88M 276% | 39M 144.32% | -25M 164.10% | 116M 564% | 489M 321.55% | -1M 100.20% | -80M 7,900% | 104M 230.00% | -326M 413.46% | -5M 98.47% | 15M 400% | 40M 166.67% | -265M 762.50% | 8M 103.02% | 32M 300% | 102M 218.75% | -156M 252.94% | 165M 205.77% | 58M 64.85% | 45M 22.41% | -146M 424.44% | 14M 109.59% | 26M 85.71% | 76M 192.31% | -89M 217.11% | 15M 116.85% | 63M 320% | -33M 152.38% | -64M 93.94% | -101M 57.81% | 17M 116.83% | |
other non cash items | 19M - | 1M 94.74% | -16M 1,700% | 206M 1,387.50% | 14M 93.20% | 7M 50% | 22M 214.29% | -72M 427.27% | 2M 102.78% | -15M 850% | 13M 186.67% | 53M 307.69% | -7M 113.21% | 4M 157.14% | -56M 1,500% | -12M 78.57% | 12M 200% | 20M 66.67% | -2M 110.00% | 22M 1,200% | 288M 1,209.09% | -7M 102.43% | 2M 128.57% | -20M - | 107M 635% | 11M 89.72% | -20M 281.82% | -16M 20% | 9M 156.25% | -12M 233.33% | -63M 425% | 31M 149.21% | 6M 80.65% | 8M 33.33% | 41M 412.50% | 19M 53.66% | 13M 31.58% | 290M 2,130.77% | 115M - | 81M 29.57% | 56M 30.86% | |||
net cash provided by operating activities | 194M - | 325M 67.53% | 28M 91.38% | 166M 492.86% | -20M 112.05% | 183M 1,015% | 91M 50.27% | 237M 160.44% | 106M 55.27% | 256M 141.51% | 194M 24.22% | 234M 20.62% | 116M 50.43% | 257M 121.55% | 228M 11.28% | 288M 26.32% | 215M 25.35% | 303M 40.93% | 197M 34.98% | 372M 88.83% | 213M 42.74% | 252M 18.31% | 242M 3.97% | 314M 29.75% | -59M 118.79% | 313M 630.51% | 290M 7.35% | 377M 30% | 238M 36.87% | 472M 98.32% | 334M 29.24% | 441M 32.04% | 255M 42.18% | 283M 10.98% | 326M 15.19% | 448M 37.42% | 296M 33.93% | 398M 34.46% | 562M 41.21% | 516M 8.19% | 485M 6.01% | 333M 31.34% | 452M 35.74% | |
investments in property plant and equipment | -45M - | -53M 17.78% | -64M 20.75% | -45M 29.69% | -32M 28.89% | -20M 37.50% | -19M 5% | -27M 42.11% | -38M 40.74% | -25M 34.21% | -24M 4% | -52M 116.67% | -32M 38.46% | -43M 34.38% | -43M 0% | -58M 34.88% | -60M 3.45% | -48M 20% | -33M 31.25% | -36M 9.09% | -39M 8.33% | -39M 0% | -48M 23.08% | -30M 37.50% | -34M 13.33% | -33M 2.94% | -25M 24.24% | -27M 8% | -41M 51.85% | -31M 24.39% | -55M 77.42% | -62M 12.73% | -75M 20.97% | -64M 14.67% | -82M 28.13% | -70M 14.63% | -76M 8.57% | -57M 25% | -81M 42.11% | -84M 3.70% | -90M 7.14% | -103M 14.44% | -92M 10.68% | |
acquisitions net | -2M - | -4M 100% | -20M 400% | -10M 50% | 2M - | -66M 3,400% | -8M 87.88% | -235M 2,837.50% | -83M 64.68% | 3M 103.61% | -26M 966.67% | -69M 165.38% | -1M 98.55% | -57M 5,600% | -2M 96.49% | -6M 200% | -1M 83.33% | -430M 42,900% | -79M 81.63% | -248M 213.92% | -1.16B - | 1M - | -547M 54,800% | -3M 99.45% | -15M 400% | -34M - | -30M 11.76% | -21M 30% | 50M - | -3M - | ||||||||||||||
purchases of investments | 12M - | 1M 91.67% | 139M - | -1M - | -1M 0% | -10M - | 11M 210% | -2M 118.18% | -16M 700% | -3M 81.25% | -2M 33.33% | -1M 50% | -17M 1,600% | -2M 88.24% | 20M 1,100% | -1M 105% | -7M 600% | -7M 0% | -7M 0% | -3M 57.14% | -7M - | -3M 57.14% | -1M 66.67% | 20M 2,100% | -2M 110.00% | -5M 150% | -3M - | -2M 33.33% | ||||||||||||||||
sales maturities of investments | 1M - | -1M 200% | 1M - | -1M - | 2M - | 61M 2,950% | -11M - | 1M - | 12M 1,100% | 3M 75% | 16M - | 6M 62.50% | 4M 33.33% | 1M 75% | ||||||||||||||||||||||||||||||
other investing activites | 2M - | 1M 50% | -5M 600% | 1M 120% | 11M 1,000% | -2M 118.18% | -240M 11,900% | 244M 201.67% | -3M - | -138M 4,500% | 1M - | -1M 200% | -1M 0% | -61M 6,000% | -1M 98.36% | 1M - | -1M 200% | -1M 0% | -1M - | -3M - | -5M 66.67% | -20M 300% | -549M - | -1M 99.82% | 545M 54,600% | -1M 100.18% | 3M 400% | -9M - | -1M 88.89% | -20M 1,900% | -6M 70% | -1M 83.33% | -5M 400% | -3M 40% | -3M 0% | |||||||||
net cash used for investing activites | -47M - | -55M 17.02% | -70M 27.27% | -60M 14.29% | -31M 48.33% | -7M 77.42% | -87M 1,142.86% | -275M 216.09% | -28M 89.82% | -108M 285.71% | -24M 77.78% | -78M 225% | -101M 29.49% | -43M 57.43% | -101M 134.88% | -60M 40.59% | -67M 11.67% | -50M 25.37% | -473M 846.00% | -114M 75.90% | -290M 154.39% | -56M 80.69% | -51M 8.93% | -1.19B 2,239.22% | -35M 97.07% | -53M 51.43% | -32M 39.62% | -27M 15.63% | -42M 55.56% | -587M 1,297.62% | -61M 89.61% | -59M 3.28% | -79M 33.90% | -76M 3.80% | -73M 3.95% | -110M 50.68% | -104M 5.45% | -77M 25.96% | -89M 15.58% | -40M 55.06% | -95M 137.50% | -109M 14.74% | -100M 8.26% | |
debt repayment | -550M - | -537M 2.36% | -324M - | -20M 93.83% | -272M - | -42M 84.56% | -45M 7.14% | -76M 68.89% | -127M 67.11% | -139M 9.45% | -112M 19.42% | -442M 294.64% | -53M 88.01% | -512M - | -376M 26.56% | -341M 9.31% | -900M 163.93% | -145M 83.89% | -651M 348.97% | -868M 33.33% | -335M 61.41% | -285M 14.93% | -240M 15.79% | -160M 33.33% | -969M 505.63% | -500M 48.40% | -324M 35.20% | -1.30B 300.62% | -1.62B 24.96% | -55M 96.61% | -180M 227.27% | -375M - | ||||||||||||
common stock issued | 73M - | 188M - | 8M 95.74% | 58M - | 24M 58.62% | 62M - | 18M 70.97% | 105M 483.33% | 66M - | 25M 62.12% | 93M 272% | 56M - | 22M 60.71% | 54M - | 32M 40.74% | 763M - | 60M 92.14% | 25M 58.33% | 1.30B 5,084% | 286M 77.93% | 55M 80.77% | 27M 50.91% | 58M - | 35M 39.66% | -1.54B - | 2M 100.13% | 34M 1,600% | 9M 73.53% | 33M 266.67% | |||||||||||||||
common stock repurchased | -100M - | -50M 50% | -50M 0% | 200M 500% | -6M 103% | -162M 2,600% | -99M 38.89% | 267M 369.70% | -200M 174.91% | -94M 53% | -94M 0% | -46M 51.06% | -111M 141.30% | -83M 25.23% | 194M - | -47M 124.23% | -46M 2.13% | -243M 428.26% | -86M 64.61% | -75M 12.79% | -50M 33.33% | -549M 998% | -49M 91.07% | -60M 22.45% | -126M 110.00% | -33M 73.81% | -250M 657.58% | -344M 37.60% | -195M 43.31% | -113M 42.05% | -136M 20.35% | -447M 228.68% | -234M 47.65% | -323M 38.03% | -135M 58.20% | -75M 44.44% | -85M 13.33% | -335M 294.12% | -80M 76.12% | -230M - | -585M 154.35% | |||
dividends paid | -44M - | -44M 0% | -44M 0% | -44M 0% | -34M 22.73% | -33M 2.94% | -33M 0% | -33M 0% | -38M 15.15% | -37M 2.63% | -37M 0% | -38M 2.70% | -42M 10.53% | -43M 2.38% | -42M 2.33% | -43M 2.38% | -48M 11.63% | -48M 0% | -48M 0% | -47M 2.08% | -52M 10.64% | -52M 0% | -51M 1.92% | -51M 0% | -56M 9.80% | -55M 1.79% | -56M 1.82% | -55M 1.79% | -59M 7.27% | -59M 0% | -59M 0% | -59M 0% | -63M 6.78% | -63M 0% | -62M 1.59% | -62M 0% | -67M 8.06% | -66M 1.49% | -66M 0% | -66M 0% | -69M 4.55% | -69M 0% | -68M 1.45% | |
other financing activites | 3M - | 22M 633.33% | 126M 472.73% | 754M 498.41% | -796M 205.57% | 94M 111.81% | 22M 76.60% | 3M 86.36% | 100M 3,233.33% | 161M 61% | 26M 83.85% | 238M 815.38% | 119M 50% | -1M 100.84% | 147M 14,800% | -196M 233.33% | 246M 225.51% | -1M 100.41% | 144M 14,500% | -1M 100.69% | -17M 1,600% | 10M 158.82% | 18M 80% | 1.05B 5,761.11% | 399M 62.18% | 366M 8.27% | -5M 101.37% | 121M 2,520% | 713M 489.26% | -8M 101.12% | -1M 87.50% | 101M 10,200% | 177M 75.25% | 334M 88.70% | 992M 197.01% | 298M 69.96% | 414M 38.93% | 1.06B 155.80% | 3.24B 205.76% | -2M 100.06% | -25M 1,150% | -1M 96% | -1M 0% | |
net cash used provided by financing activities | -68M - | -72M 5.88% | -518M 619.44% | 561M 208.30% | -828M 247.59% | -101M 87.80% | -110M 8.91% | -29M 73.64% | -134M 362.07% | 30M 122.39% | -105M 450% | -56M 46.67% | -58M 3.57% | -67M 15.52% | 29M 143.28% | -106M 465.52% | 37M 134.91% | -114M 408.11% | -589M 416.67% | -131M 77.76% | -122M 6.87% | -92M 24.59% | -582M 532.61% | 497M 185.40% | -61M 112.27% | -156M 155.74% | -231M 48.08% | -269M 16.45% | -316M 17.47% | 166M 152.53% | -222M 233.73% | -324M 45.95% | -546M 68.52% | -123M 77.47% | -362M 194.31% | -341M 5.80% | -17M 95.01% | -390M 2,194.12% | -322M 17.44% | -201M 37.58% | -240M 19.40% | -291M 21.25% | -246M 15.46% | |
effect of forex changes on cash | -12M - | 10M 183.33% | 1M 90% | -30M 3,100% | -31M 3.33% | 4M 112.90% | -16M 500% | -5M 68.75% | -16M 220.00% | 30M 287.50% | -5M 116.67% | -10M 100% | -5M 50% | 1M 120% | 18M 1,700% | -7M 138.89% | 24M 442.86% | -15M 162.50% | -15M 0% | -11M 26.67% | 9M 181.82% | -7M 177.78% | 1M 114.29% | -1M 200% | -1M 0% | -7M 600% | 8M 214.29% | 2M 75% | 9M 350% | -3M - | -3M 0% | -4M 33.33% | -12M 200% | -6M 50% | -14M 133.33% | 22M 257.14% | -6M 127.27% | 3M 150% | -14M 566.67% | 7M 150% | ||||
net change in cash | 67M - | 208M 210.45% | -559M 368.75% | 637M 213.95% | -910M 242.86% | 79M 108.68% | -122M 254.43% | -72M 40.98% | -72M 0% | 208M 388.89% | 60M 71.15% | 90M 50% | -48M 153.33% | 148M 408.33% | 174M 17.57% | 115M 33.91% | 209M 81.74% | 124M 40.67% | -880M 809.68% | 116M 113.18% | -190M 263.79% | 97M 151.05% | -390M 502.06% | -383M 1.79% | -156M 59.27% | 97M 162.18% | 35M 63.92% | 83M 137.14% | -111M 233.73% | 51M 145.95% | 48M 5.88% | 55M 14.58% | -374M 780% | 72M 119.25% | -115M 259.72% | -17M 85.22% | 197M 1,258.82% | -75M 138.07% | 154M 305.33% | 261M 69.48% | 158M 39.46% | -77M 148.73% | 108M 240.26% | |
cash at beginning of period | 2.67B - | 2.74B 2.50% | 2.95B 7.59% | 2.39B 18.95% | 3.03B 26.64% | 2.12B 30.05% | 2.20B 3.73% | 2.08B 5.55% | 2.00B 3.47% | 1.93B 3.59% | 2.14B 10.77% | 2.20B 2.81% | 2.29B 4.09% | 2.24B 2.10% | 2.39B 6.60% | 2.56B 7.28% | 2.68B 4.49% | 2.89B 7.80% | 3.01B 4.30% | 2.13B 29.23% | 2.25B 5.77% | 2.06B 8.43% | 2.16B 4.70% | 1.77B 18.05% | 1.39B 21.63% | 1.23B 11.24% | 1.33B 7.87% | 1.36B 2.63% | 1.45B 6.09% | 1.34B 7.67% | 1.39B 3.82% | 1.44B 3.46% | 1.49B 3.83% | 1.12B 25.10% | 1.19B 6.45% | 1.07B 9.68% | 1.06B 1.58% | 1.25B 18.66% | 1.18B 5.99% | 1.33B 13.07% | 1.59B 19.37% | 1.75B 9.94% | 1.67B 4.41% | |
cash at end of period | 2.74B - | 2.95B 7.59% | 2.39B 18.95% | 3.03B 26.64% | 2.12B 30.05% | 2.20B 3.73% | 2.08B 5.55% | 2.00B 3.47% | 1.93B 3.59% | 2.14B 10.77% | 2.20B 2.81% | 2.29B 4.09% | 2.24B 2.10% | 2.39B 6.60% | 2.56B 7.28% | 2.68B 4.49% | 2.89B 7.80% | 3.01B 4.30% | 2.13B 29.23% | 2.25B 5.44% | 2.06B 8.14% | 2.16B 4.70% | 1.77B 18.05% | 1.39B 21.63% | 1.23B 11.24% | 1.33B 7.87% | 1.36B 2.63% | 1.45B 6.09% | 1.34B 7.67% | 1.39B 3.82% | 1.44B 3.46% | 1.49B 3.83% | 1.12B 25.10% | 1.19B 6.45% | 1.07B 9.68% | 1.06B 1.58% | 1.25B 18.66% | 1.18B 5.99% | 1.33B 13.07% | 1.59B 19.59% | 1.75B 9.73% | 1.67B 4.41% | 1.78B 6.46% | |
operating cash flow | 194M - | 325M 67.53% | 28M 91.38% | 166M 492.86% | -20M 112.05% | 183M 1,015% | 91M 50.27% | 237M 160.44% | 106M 55.27% | 256M 141.51% | 194M 24.22% | 234M 20.62% | 116M 50.43% | 257M 121.55% | 228M 11.28% | 288M 26.32% | 215M 25.35% | 303M 40.93% | 197M 34.98% | 372M 88.83% | 213M 42.74% | 252M 18.31% | 242M 3.97% | 314M 29.75% | -59M 118.79% | 313M 630.51% | 290M 7.35% | 377M 30% | 238M 36.87% | 472M 98.32% | 334M 29.24% | 441M 32.04% | 255M 42.18% | 283M 10.98% | 326M 15.19% | 448M 37.42% | 296M 33.93% | 398M 34.46% | 562M 41.21% | 516M 8.19% | 485M 6.01% | 333M 31.34% | 452M 35.74% | |
capital expenditure | -45M - | -53M 17.78% | -64M 20.75% | -45M 29.69% | -32M 28.89% | -20M 37.50% | -19M 5% | -27M 42.11% | -38M 40.74% | -25M 34.21% | -24M 4% | -52M 116.67% | -32M 38.46% | -43M 34.38% | -43M 0% | -58M 34.88% | -60M 3.45% | -48M 20% | -33M 31.25% | -36M 9.09% | -39M 8.33% | -39M 0% | -48M 23.08% | -30M 37.50% | -34M 13.33% | -33M 2.94% | -25M 24.24% | -27M 8% | -41M 51.85% | -31M 24.39% | -55M 77.42% | -62M 12.73% | -75M 20.97% | -64M 14.67% | -82M 28.13% | -70M 14.63% | -76M 8.57% | -57M 25% | -81M 42.11% | -84M 3.70% | -90M 7.14% | -103M 14.44% | -92M 10.68% | |
free cash flow | 149M - | 272M 82.55% | -36M 113.24% | 121M 436.11% | -52M 142.98% | 163M 413.46% | 72M 55.83% | 210M 191.67% | 68M 67.62% | 231M 239.71% | 170M 26.41% | 182M 7.06% | 84M 53.85% | 214M 154.76% | 185M 13.55% | 230M 24.32% | 155M 32.61% | 255M 64.52% | 164M 35.69% | 336M 104.88% | 174M 48.21% | 213M 22.41% | 194M 8.92% | 284M 46.39% | -93M 132.75% | 280M 401.08% | 265M 5.36% | 350M 32.08% | 197M 43.71% | 441M 123.86% | 279M 36.73% | 379M 35.84% | 180M 52.51% | 219M 21.67% | 244M 11.42% | 378M 54.92% | 220M 41.80% | 341M 55.00% | 481M 41.06% | 432M 10.19% | 395M 8.56% | 230M 41.77% | 360M 56.52% |
All numbers in (except ratios and percentages)