COM:ALBEMARLE
Albemarle Corporation
- Stock
Last Close
109.55
21/11 21:00
Market Cap
11.39B
Beta: -
Volume Today
1.60M
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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net income | 161.35M - | 64.23M 60.19% | 29.38M 54.26% | 81.34M 176.86% | -14.05M 117.27% | 47.15M 435.63% | 59.37M 25.91% | 70.87M 19.38% | 182.68M 157.76% | 235.55M 28.94% | -302.75M 228.53% | 137.70M 145.48% | 610.28M 343.20% | 62.66M 89.73% | 113.69M 81.45% | 130.19M 14.52% | -207.07M 259.05% | 138.93M 167.09% | 310.69M 123.64% | 143.48M 53.82% | 146.05M 1.79% | 151.53M 3.75% | 174.97M 15.47% | 171.62M 1.92% | 106.24M 38.09% | 123.64M 16.37% | 103.76M 16.08% | 117.05M 12.81% | 102.18M 12.70% | 117.70M 15.19% | 446.21M 279.11% | -374.43M 183.91% | 10.47M 102.80% | 281.55M 2,589.34% | 440.59M 56.49% | 931.21M 111.35% | 1.16B 24.76% | 1.28B 9.89% | 676.44M 47.02% | 320.69M 52.59% | -617.68M 292.61% | 16.65M 102.70% | -188.20M 1,230.52% | -1.03B 449.87% | |
depreciation and amortization | 27.89M - | 27.81M 0.30% | 24.91M 10.44% | 25.63M 2.91% | 25.23M 1.57% | 63.99M 153.63% | 67.48M 5.47% | 68.90M 2.10% | 59.70M 13.35% | 60.55M 1.42% | 67.95M 12.22% | 47.99M 29.37% | 49.67M 3.49% | 45.07M 9.26% | 49.12M 8.99% | 49.90M 1.57% | 52.84M 5.90% | 50.33M 4.75% | 50.47M 0.29% | 49.71M 1.52% | 50.19M 0.97% | 49.28M 1.80% | 52.95M 7.44% | 54.49M 2.91% | 56.77M 4.18% | 53.69M 5.41% | 57.84M 7.72% | 58.68M 1.45% | 61.77M 5.27% | 62.26M 0.79% | 61.42M 1.34% | 62.08M 1.07% | 68.23M 9.91% | 66.57M 2.43% | 70.99M 6.64% | 77.71M 9.47% | 85.56M 10.10% | 87.27M 2.00% | 93.08M 6.66% | 105.44M 13.28% | 145.87M 38.34% | 123.75M 15.17% | -138.28M 211.74% | 160.60M 216.14% | |
deferred income tax | 57.75M - | 4.14M 92.83% | -20.25M 589.32% | -8.30M 59.03% | -40.53M 388.49% | -32.84M 18.97% | -8.36M 74.54% | -12.39M 48.12% | -82.70M 567.73% | 816K 100.99% | 413.92M 50,625.49% | -10.01M 102.42% | -383.61M 3,733.00% | 1.36M 100.36% | -4.57M 435.07% | 7.88M 272.56% | -46.62M 691.52% | 29.07M 162.35% | 1.64M 94.35% | 12.69M 673.43% | 5.76M 54.59% | 7.58M 31.51% | -4.01M 152.90% | 4.16M 203.64% | 6.67M 60.44% | 4.79M 28.16% | 4.20M 12.32% | -1.07M 125.48% | -9.90M 824.86% | -19.38M 95.88% | 47.09M 342.94% | -66.63M 241.49% | 424K 100.64% | 27.75M 6,444.10% | 11.73M 57.73% | 38.49M 228.18% | 15.37M 60.07% | 14.10M 8.28% | -158.82M 1,226.53% | -38.04M 76.05% | 283.64M 845.56% | 116.45M 58.95% | 30.66M 73.67% | 16.31M 46.80% | |
stock based compensation | 3.13M - | 3.40M 8.76% | 3.92M 15.14% | 3.13M 20.14% | 3.82M 22.12% | 4.91M 28.59% | 4.28M 12.85% | 1.98M 53.80% | 4.02M 103.08% | 4.01M 0.25% | 4.73M 17.94% | 5.08M 7.60% | 3.21M 36.81% | 5.05M 57.05% | 4.45M 11.89% | 6.10M 37.27% | 3.81M 37.59% | 2.87M 24.68% | 5.21M 81.49% | 3.71M 28.77% | 3.44M 7.17% | 5.56M 61.37% | 4.58M 17.57% | 5.03M 9.89% | 4.51M 10.37% | 2.50M 44.56% | 7.26M 190.44% | 6.10M 16.04% | 6.97M 14.33% | 2.56M 63.29% | 5.87M 129.10% | 6.24M 6.45% | 5.45M 12.67% | 4.25M 22.14% | 10.99M 158.82% | 9.42M 14.29% | 5.83M 38.14% | 10.54M 80.94% | 9.48M 10.09% | 9.45M 0.31% | 7.08M 25.06% | 9.00M - | |||
change in working capital | 8.35M - | 39.83M 376.96% | 23.41M 41.22% | 25.79M 10.15% | -31.86M 223.56% | 28.88M 190.65% | -73.81M 355.58% | 59.76M 180.95% | -56.36M 194.31% | 10.47M 118.57% | -118.48M 1,231.97% | 28.33M 123.91% | 318.88M 1,025.51% | -63.33M 119.86% | -289.81M 357.66% | -45.77M 84.21% | 6.65M 114.53% | -95.05M 1,529.32% | 3.86M 104.06% | -40.62M 1,152.16% | -20.15M 50.39% | -122.94M 510.06% | -100.30M 18.42% | -66.35M 33.85% | 175.25M 364.13% | 17.73M 89.88% | -174.31M 1,083.13% | -10.86M 93.77% | 80.90M 845.18% | -49.19M 160.79% | 57.13M 216.15% | 448.46M 685.03% | -344.68M 176.86% | -219.40M 36.35% | -668.64M 204.76% | -116.20M 82.62% | -410.47M 253.24% | -764.07M 86.15% | -391.34M 48.78% | -176.63M 54.86% | -280.57M 58.85% | -342.23M - | |||
accounts receivables | -786.12M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.61B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 296.29M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -116.20M - | 1.69B 1,553.53% | -764.07M 145.24% | -391.34M 48.78% | -176.63M 54.86% | -280.57M 58.85% | -342.23M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | -143.13M - | 9.76M 106.82% | 84.62M 766.80% | 7.81M 90.77% | 119.46M 1,429.60% | -66.29M 155.49% | 38.44M 157.98% | -5.40M 114.05% | -63.55M 1,076.42% | -138.68M 118.23% | 14.43M 110.41% | -9.17M 163.52% | -317.46M 3,363.51% | 31.77M 110.01% | -9.92M 131.21% | -19.00M 91.57% | 419.52M 2,308.25% | -4.59M 101.09% | -269.57M 5,776.74% | -15.88M 94.11% | -16.07M 1.18% | -36.09M 124.62% | 16.18M 144.84% | -22.59M 239.62% | 24.30M 207.55% | -47.30M 294.63% | 54.11M 214.41% | 83.90M 55.06% | 95.27M 13.55% | 44M 53.82% | -389.81M 985.93% | 29.01M 107.44% | 113.77M 292.19% | 45.46M 60.04% | -11.53M 125.36% | -45.34M 293.31% | 94.17M 307.71% | 96.44M 2.41% | -155.14M 260.87% | 407.94M 362.95% | 363.44M 10.91% | 1.43B - | |||
net cash provided by operating activities | 115.34M - | 149.17M 29.34% | 145.97M 2.14% | 135.40M 7.25% | 62.07M 54.16% | 45.79M 26.22% | 87.39M 90.85% | 183.72M 110.23% | 43.79M 76.17% | 172.71M 294.44% | 79.79M 53.80% | 199.93M 150.57% | 280.97M 40.53% | 82.58M 70.61% | -137.04M 265.94% | 129.30M 194.35% | 229.13M 77.21% | 121.55M 46.95% | 102.30M 15.84% | 153.08M 49.64% | 169.22M 10.54% | 54.92M 67.55% | 144.37M 162.90% | 146.35M 1.37% | 373.74M 155.37% | 155.05M 58.51% | 52.86M 65.91% | 253.80M 380.10% | 337.20M 32.86% | 157.95M 53.16% | 227.90M 44.29% | 104.73M 54.05% | -146.33M 239.72% | 206.18M 240.90% | -145.87M 170.75% | 895.29M 713.78% | 952.25M 6.36% | 720.98M 24.29% | 73.71M 89.78% | 628.85M 753.18% | -98.22M 115.62% | 97.95M 199.73% | 240.55M - | ||
investments in property plant and equipment | -20.32M - | -23.67M 16.48% | -23.00M 2.81% | -30.01M 30.47% | -33.89M 12.93% | -56.74M 67.41% | -54.98M 3.10% | -52.84M 3.89% | -63.08M 19.37% | -58.12M 7.86% | -41.39M 28.79% | -41.79M 0.97% | -55.35M 32.45% | -54.14M 2.19% | -43.62M 19.43% | -89.75M 105.75% | -130.18M 45.05% | -131.81M 1.25% | -149.13M 13.14% | -190.73M 27.90% | -228.32M 19.71% | -216.13M 5.34% | -199.49M 7.70% | -192.83M 3.34% | -243.34M 26.19% | -214.53M 11.84% | -204.46M 4.69% | -202.38M 1.02% | -229.11M 13.21% | -179.68M 21.57% | -217.23M 20.90% | -255.82M 17.77% | -300.93M 17.63% | -231.70M 23.01% | -270.91M 16.92% | -313.33M 15.66% | -445.71M 42.25% | -415.61M 6.75% | -503.69M 21.19% | -545.90M 8.38% | -684.09M 25.31% | -579.32M 15.31% | -303.13M - | ||
acquisitions net | -2.31M - | 24.30M 1,149.76% | 104.72M - | -2.10B - | -3.29M 99.84% | 104.13M 3,260.33% | 2.75M 97.36% | 225.18M 8,088.25% | 3.43M 98.47% | 2.89B - | -26.49M 100.92% | -4.93M 81.41% | -5.88M 19.39% | -2.53M 57.05% | -735K 70.90% | 407.82M 55,586.26% | -10.36M 102.54% | -164K 98.42% | -2.51M 1,429.88% | -40K 98.41% | -20K 50% | -820M 4,099,900% | -22.57M 97.25% | -486K 97.85% | -300K 38.27% | 9.36M 3,219.67% | -286K 103.06% | 290.47M 101,661.89% | -676K 100.23% | 286K 142.31% | -146K 151.05% | -621K 325.34% | 260K 141.87% | -161.73M 62,304.62% | -1.13M 99.30% | -8.30M 632.48% | -35.05M 322.39% | -383.02M 992.66% | 148K - | ||||||
purchases of investments | 20.32M - | -635K 103.13% | 30.01M - | -462K - | 54.98M 12,000.87% | 52.84M 3.89% | 63.08M 19.37% | 1.04M 98.34% | 41.39M 3,864.46% | 55.35M - | -873K 101.58% | 43.62M 5,096.79% | 89.75M 105.75% | -393K - | -322K - | 491K 252.48% | -476K 196.95% | 199.49M 42,010.50% | 192.83M 3.34% | 243.34M 26.19% | -356K 100.15% | 204.46M 57,533.15% | 202.38M 1.02% | 229.11M 13.21% | -1.76M 100.77% | 217.23M 12,428.72% | 255.82M 17.77% | 1.47M - | 260K - | -199K 176.54% | -168.00M 84,321.61% | -1.77M 98.95% | -82.06M 4,533.54% | 1.58M 101.93% | 125.30M 7,830.51% | 144.31M - | |||||||||
sales maturities of investments | -1.04M - | 2.15M 305.84% | -1.51M 170.15% | 301K 119.95% | -294K 197.67% | 1.56M 629.59% | -124K 107.96% | -168K 35.48% | -267K 58.93% | 1.19M 546.07% | -222K 118.64% | -147K 33.78% | -517K 251.70% | 492K 195.16% | -284K 157.72% | 242K 185.21% | 10K - | 190.73M - | 228.32M 19.71% | 1.09M 99.52% | -182K 116.70% | 269K 247.80% | -793K 394.80% | 2.59M 426.48% | -1.09M 142.22% | -288K 73.65% | -305K 5.90% | 5.25M 1,819.67% | -692K 113.19% | -146K 78.90% | -633K 333.56% | 3.75M 692.58% | -349K 109.30% | -270K 22.64% | -1.19M 340.74% | 1.77M - | 82.06M 4,533.54% | -82.58M - | |||||||
other investing activites | -20.32M - | -23.67M 16.48% | -37.51M - | -33.42M 10.89% | 58.01M 273.56% | -54.98M 194.78% | -52.84M 3.89% | -63.08M 19.37% | -1.04M 98.34% | -41.39M 3,864.46% | -55.35M - | 873K 101.58% | -43.62M 5,096.79% | -89.75M 105.75% | -725K 99.19% | 393K 154.21% | -449K 214.25% | -190.73M 42,378.84% | -228.32M 19.71% | 10.83M 104.74% | -199.49M 1,941.71% | -192.83M 3.34% | -243.34M 26.19% | -204.11M - | -202.38M 0.85% | -229.11M 13.21% | 1.76M 100.77% | -217.23M 12,428.72% | -255.82M 17.77% | -6.49M 97.46% | -1.47M 77.36% | -260K - | -507K 95% | 45.73M 9,120.12% | -1.71M 103.74% | -81.97M 4,688.14% | -40.48M - | -60.88M - | |||||||
net cash used for investing activites | -23.68M - | -21.52M 9.13% | -24.51M 13.92% | 67.51M 375.41% | -67.61M 200.16% | -2.09B 2,995.07% | -58.40M 97.21% | 51.12M 187.53% | -60.60M 218.54% | 168.25M 377.65% | -38.18M 122.69% | -41.94M 9.85% | 2.83B 6,853.51% | -80.14M 102.83% | -48.83M 39.07% | -95.39M 95.35% | -133.44M 39.88% | -132.54M 0.67% | 258.25M 294.84% | -201.41M 177.99% | -227.99M 13.20% | -207.19M 9.12% | -199.72M 3.61% | -192.58M 3.57% | -1.06B 452.56% | -234.87M 77.93% | -205.69M 12.43% | -202.97M 1.32% | -220.05M 8.42% | -174.72M 20.60% | 72.54M 141.52% | -256.65M 453.78% | -307.76M 19.92% | -228.09M 25.89% | -271.88M 19.20% | -313.34M 15.25% | -609.34M 94.47% | -539.01M 11.54% | -513.70M 4.70% | -662.92M 29.05% | -1.07B 60.73% | -494.50M 53.59% | -302.12M - | ||
debt repayment | -41.82M - | -8.54M 79.59% | -7.56M 11.38% | -10.48M 38.52% | -14.73M 40.63% | -1.33B 8,900.77% | -5.38M 99.59% | -17.50M 224.96% | -1.28B 7,198.10% | -331.60M 74.04% | -50.57M 84.75% | -9.59M 81.03% | -1.02B 10,576.12% | -751.21M 26.66% | -2M - | -113.75M 5,587.55% | -381.16M 235.08% | -169.33M 55.58% | -77.33M 54.33% | -20.94M 72.92% | -151.87M - | -1.50B - | -1M 99.93% | -1.98M 97.60% | -327.29M 16,463.36% | -166.62M 49.09% | -678.99M 307.52% | -466K 99.93% | -250.59M 53,675.75% | -713K 99.72% | -787K 10.38% | -1.50M 90.60% | -471.41M 31,327.20% | -627.39M - | |||||||||||
common stock issued | 1.25M - | 1.10M 12.35% | 68.55M - | 642K - | 1.01M 57.94% | 1.45B - | -1.45B - | 735K - | 1.19M 62.31% | 81K 93.21% | 6.29M 7,669.14% | 36K 99.43% | 73K 102.78% | 2.24B 3,063,941.10% | 2.24B - | ||||||||||||||||||||||||||||||
common stock repurchased | -50M - | -100M 100% | -250M - | -250M - | -250M 0% | 1.18M - | 1.52B - | -1.57M - | -1.19M 24.19% | -18.62M 1,467.09% | -6.29M 66.20% | -1.26M 80.04% | 942.82M 75,164.97% | 10.68M - | |||||||||||||||||||||||||||||||
dividends paid | -19.53M - | -19.58M 0.25% | -21.73M 10.99% | -21.51M 1.03% | -21.27M 1.10% | -21.73M 2.14% | -32.51M 49.60% | -32.53M 0.07% | -32.53M 0% | -32.54M 0.03% | -34.25M 5.25% | -34.27M 0.06% | -34.29M 0.06% | -34.33M 0.11% | -35.43M 3.21% | -35.44M 0.03% | -35.35M 0.26% | -35.38M 0.08% | -37.10M 4.86% | -36.44M 1.79% | -35.67M 2.10% | -35.39M 0.80% | -38.93M 10.00% | -39.01M 0.21% | -38.88M 0.32% | -38.98M 0.25% | -40.93M 4.99% | -40.93M 0% | -40.98M 0.13% | -41.13M 0.36% | -45.51M 10.64% | -45.60M 0.20% | -45.62M 0.04% | -45.64M 0.04% | -46.26M 1.36% | -46.27M 0.03% | -46.26M 0.02% | -46.28M 0.04% | -47.03M 1.63% | -46.93M 0.21% | -46.94M 0.01% | -215.07M - | |||
other financing activites | 42.34M - | -3.75M 108.86% | -3K 99.92% | -8.95M 298,066.67% | 1.90B 21,286.00% | 1.17B 38.51% | -45.79M 103.93% | -151.63M 231.14% | 1.30B 956.86% | 66.86M 94.85% | -12.74M 119.06% | -71.54M 461.46% | -9.10M 87.27% | -54.81M 502.09% | -24.57M 55.17% | 40.98M 266.76% | 140.50M 242.84% | -21.74M 115.47% | 337.20M 1,650.99% | 146.69M 56.50% | 43.01M 70.68% | 110.64M 157.23% | 25.64M 76.83% | 32.29M 25.94% | 1.03B 3,078.85% | 241.87M 76.43% | 364.96M 50.89% | -54.92M 115.05% | -60.95M 10.99% | -57.05M 6.40% | -4.78M 91.63% | -16.33M 241.73% | 618.39M 3,887.33% | 269.87M 56.36% | 1.64B 509.24% | -17.71M 101.08% | -2.51M 85.83% | -53.15M 2,017.33% | 293.71M 652.65% | 149.35M 49.15% | -27.54M 118.44% | -628.69M 2,182.84% | -1.51B - | ||
net cash used provided by financing activities | -19.01M - | -80.61M 324.11% | -128.20M 59.03% | -40.93M 68.07% | 1.86B 4,641.65% | -182.65M 109.82% | -83.69M 54.18% | -201.66M 140.98% | -10.33M 94.88% | -297.28M 2,778.35% | -97.56M 67.18% | -115.41M 18.29% | -1.07B 825.14% | -1.02B 4.30% | -60.01M 94.13% | 3.54M 105.90% | -8.60M 343.03% | -438.28M 4,995.71% | -118.58M 72.94% | -216.06M 82.20% | -13.60M 93.71% | 75.26M 653.44% | -13.29M 117.66% | -6.72M 49.42% | 987.44M 14,789.71% | 51.02M 94.83% | 324.03M 535.15% | -95.85M 129.58% | -101.94M 6.35% | -143.25M 40.53% | -51.28M 64.20% | -63.90M 24.60% | 308.65M 583.00% | 57.62M 81.33% | 918.91M 1,494.80% | -65.28M 107.10% | -299.36M 358.60% | -118.68M 60.36% | 245.88M 307.19% | 99.70M 59.45% | 397.00M 298.21% | 1.56B 292.26% | -109.97M - | ||
effect of forex changes on cash | 3.16M - | -239K 107.56% | -2.19M 814.23% | -23.97M 996.93% | -16.88M 29.56% | 1.18M 107.00% | 511K 56.77% | -5.92M 1,259.10% | 6.38M 207.78% | -5.03M 178.82% | -2.78M 44.79% | -2.65M 4.54% | -9.50M 258.37% | 4.14M 143.53% | -1.71M 141.38% | 949K 155.43% | 4.87M 412.64% | 4.15M 14.64% | -26.01M 726.22% | -2.53M 90.27% | -13.54M 435.30% | -13.02M 3.83% | 1.54M 111.85% | -27.41M 1,876.22% | -1.76M 93.59% | -31.08M 1,668.15% | 12.26M 139.44% | 10.39M 15.22% | 29.44M 183.21% | -16.84M 157.20% | 4.55M 127.02% | -12.71M 379.21% | -10.33M 18.67% | -11.65M 12.72% | -33.90M 190.97% | -64.47M 90.20% | 72.80M 212.92% | 24.30M 66.62% | 207.11M 752.44% | -63.70M 130.75% | 54.98M 186.31% | 20.59M - | |||
net change in cash | 75.81M - | 46.80M 38.26% | -8.92M 119.07% | 138.00M 1,646.40% | 1.84B 1,230.89% | -2.23B 221.33% | -54.18M 97.57% | 27.25M 150.30% | -20.76M 176.16% | 38.65M 286.20% | -58.72M 251.94% | 39.94M 168.01% | 2.04B 4,998.29% | -1.02B 149.86% | -247.59M 75.61% | 38.39M 115.51% | 91.96M 139.53% | -445.12M 584.01% | 215.96M 148.52% | -266.92M 223.60% | -85.91M 67.82% | -90.05M 4.82% | -67.09M 25.49% | -80.36M 19.78% | 295.29M 467.46% | -59.88M 120.28% | 183.47M 406.38% | -34.62M 118.87% | 44.65M 228.96% | -176.87M 496.11% | 253.71M 243.45% | -228.52M 190.07% | -155.78M 31.83% | 24.05M 115.44% | 467.27M 1,842.67% | 452.21M 3.22% | 116.34M 74.27% | 87.59M 24.71% | 13.00M 85.15% | 1.93M 85.16% | -711.77M 36,979.17% | 1.17B 263.81% | -165.71M - | ||
cash at beginning of period | 401.43M - | 477.24M 18.89% | 524.04M 9.81% | 515.12M 1.70% | 653.12M 26.79% | 2.49B 281.21% | 261.42M 89.50% | 207.24M 20.73% | 234.49M 13.15% | 213.73M 8.85% | 252.38M 18.08% | 193.66M 23.27% | 233.60M 20.62% | 2.27B 871.65% | 1.25B 44.73% | 1.01B 19.74% | 1.05B 3.81% | 1.14B 8.80% | 692.19M 39.14% | 908.14M 31.20% | 641.23M 29.39% | 555.32M 13.40% | 465.27M 16.22% | 398.18M 14.42% | 317.82M 20.18% | 613.11M 92.91% | 553.23M 9.77% | 736.70M 33.16% | 702.07M 4.70% | 746.72M 6.36% | 569.86M 23.69% | 823.57M 44.52% | 595.05M 27.75% | 439.27M 26.18% | 463.32M 5.48% | 930.60M 100.85% | 1.38B 48.59% | 1.50B 8.41% | 1.59B 5.84% | 1.60B 0.82% | 1.60B 0.12% | 889.90M 44.44% | 1.83B - | ||
cash at end of period | 477.24M - | 524.04M 9.81% | 515.12M 1.70% | 653.12M 26.79% | 2.49B 281.21% | 261.42M 89.50% | 207.24M 20.73% | 234.49M 13.15% | 213.73M 8.85% | 252.38M 18.08% | 193.66M 23.27% | 233.60M 20.62% | 2.27B 871.65% | 1.25B 44.73% | 1.01B 19.74% | 1.05B 3.81% | 1.14B 8.80% | 692.19M 39.14% | 908.14M 31.20% | 641.23M 29.39% | 555.32M 13.40% | 465.27M 16.22% | 398.18M 14.42% | 317.82M 20.18% | 613.11M 92.91% | 553.23M 9.77% | 736.70M 33.16% | 702.07M 4.70% | 746.72M 6.36% | 569.86M 23.69% | 823.57M 44.52% | 595.05M 27.75% | 439.27M 26.18% | 463.32M 5.48% | 930.60M 100.85% | 1.38B 48.59% | 1.50B 8.41% | 1.59B 5.84% | 1.60B 0.82% | 1.60B 0.12% | 889.90M 44.44% | 2.06B 131.02% | 1.66B - | ||
operating cash flow | 115.34M - | 149.17M 29.34% | 145.97M 2.14% | 135.40M 7.25% | 62.07M 54.16% | 45.79M 26.22% | 87.39M 90.85% | 183.72M 110.23% | 43.79M 76.17% | 172.71M 294.44% | 79.79M 53.80% | 199.93M 150.57% | 280.97M 40.53% | 82.58M 70.61% | -137.04M 265.94% | 129.30M 194.35% | 229.13M 77.21% | 121.55M 46.95% | 102.30M 15.84% | 153.08M 49.64% | 169.22M 10.54% | 54.92M 67.55% | 144.37M 162.90% | 146.35M 1.37% | 373.74M 155.37% | 155.05M 58.51% | 52.86M 65.91% | 253.80M 380.10% | 337.20M 32.86% | 157.95M 53.16% | 227.90M 44.29% | 104.73M 54.05% | -146.33M 239.72% | 206.18M 240.90% | -145.87M 170.75% | 895.29M 713.78% | 952.25M 6.36% | 720.98M 24.29% | 73.71M 89.78% | 628.85M 753.18% | -98.22M 115.62% | 97.95M 199.73% | 240.55M - | ||
capital expenditure | -20.32M - | -23.67M 16.48% | -23.00M 2.81% | -30.01M 30.47% | -33.89M 12.93% | -56.74M 67.41% | -54.98M 3.10% | -52.84M 3.89% | -63.08M 19.37% | -58.12M 7.86% | -41.39M 28.79% | -41.79M 0.97% | -55.35M 32.45% | -54.14M 2.19% | -43.62M 19.43% | -89.75M 105.75% | -130.18M 45.05% | -131.81M 1.25% | -149.13M 13.14% | -190.73M 27.90% | -228.32M 19.71% | -216.13M 5.34% | -199.49M 7.70% | -192.83M 3.34% | -243.34M 26.19% | -214.53M 11.84% | -204.46M 4.69% | -202.38M 1.02% | -229.11M 13.21% | -179.68M 21.57% | -217.23M 20.90% | -255.82M 17.77% | -300.93M 17.63% | -231.70M 23.01% | -270.91M 16.92% | -313.33M 15.66% | -445.71M 42.25% | -415.61M 6.75% | -503.69M 21.19% | -545.90M 8.38% | -684.09M 25.31% | -579.32M 15.31% | -303.13M - | ||
free cash flow | 95.02M - | 125.51M 32.08% | 122.97M 2.02% | 105.38M 14.30% | 28.17M 73.27% | -10.95M 138.87% | 32.41M 395.98% | 130.88M 303.81% | -19.30M 114.74% | 114.59M 693.87% | 38.40M 66.49% | 158.14M 311.79% | 225.62M 42.67% | 28.44M 87.39% | -180.66M 735.19% | 39.55M 121.89% | 98.95M 150.22% | -10.26M 110.37% | -46.83M 356.36% | -37.65M 19.61% | -59.09M 56.97% | -161.22M 172.82% | -55.12M 65.81% | -46.48M 15.68% | 130.40M 380.54% | -59.48M 145.61% | -151.60M 154.90% | 51.42M 133.92% | 108.09M 110.23% | -21.73M 120.11% | 10.67M 149.10% | -151.09M 1,515.77% | -447.26M 196.02% | -25.52M 94.29% | -416.77M 1,533.00% | 581.96M 239.64% | 506.54M 12.96% | 305.37M 39.71% | -429.98M 240.81% | 82.95M 119.29% | -782.31M 1,043.05% | -481.37M 38.47% | -62.58M - |
All numbers in (except ratios and percentages)