COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.36M - | 157.55M 184.59% | 113.19M 28.16% | 96.33M 14.89% | 42.16M 56.24% | 106.42M 152.42% | 45.56M 57.19% | 118.43M 159.97% | 94.58M 20.14% | 162.05M 71.33% | 140.00M 13.61% | 140.41M 0.29% | 154.05M 9.72% | 235.69M 52.99% | 327.37M 38.90% | 256.96M 21.51% | 393.14M 53.00% | 411.04M 4.55% | 333.84M 18.78% | 322.62M 3.36% | 244.70M 24.15% | 276.80M 13.12% | 163.14M 41.06% | 249.40M 52.87% | -632.75M 353.71% | 387.66M 161.27% | -668.47M 272.44% | 339.59M 150.80% | 116.46M 65.71% | 438.69M 276.70% | 283.24M 35.44% | 253.11M 10.64% | 175.80M 30.54% | 437.69M 148.97% | 456.70M 4.34% | 677.15M 48.27% | 452.49M 33.18% | 638.50M 41.11% | 470.51M 26.31% | 567.91M 20.70% | 137.67M 75.76% | 319.49M 132.07% | 102.73M 67.84% | 218.86M 113.04% | |
depreciation and amortization | 204.33M - | 177.93M 12.92% | 175.84M 1.17% | 177.66M 1.03% | 193.86M 9.12% | 186.31M 3.90% | 182.78M 1.89% | 187.01M 2.32% | 189.09M 1.11% | 179.74M 4.95% | 178.16M 0.88% | 187.10M 5.02% | 177.97M 4.88% | 166.62M 6.38% | 160.66M 3.58% | 156.39M 2.66% | 148.62M 4.97% | 159.27M 7.17% | 170.02M 6.75% | 162.53M 4.41% | 103.71M 36.19% | 149.38M 44.04% | 141.70M 5.14% | 151.02M 6.58% | 256.77M 70.02% | 235.09M 8.44% | 213.28M 9.28% | 315.00M 47.69% | 234.50M 25.56% | 248.19M 5.84% | 258.93M 4.32% | 261.01M 0.80% | 262.72M 0.66% | 272.55M 3.74% | 296.79M 8.89% | 275.62M 7.13% | 308.77M 12.03% | 311.14M 0.77% | 309.58M 0.50% | 343.09M 10.82% | 298.01M 13.14% | 321.30M 7.82% | 333.43M 3.77% | 332.16M 0.38% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -412.06M - | 110.36M 126.78% | -71.06M 164.39% | 461.17M 749.02% | 33.12M 92.82% | -178.56M 639.19% | -49.62M 72.21% | 32.87M 166.25% | 20.08M 38.91% | -256.80M 1,378.71% | -176.97M 31.09% | 242.04M 236.76% | 139.20M 42.49% | -189.36M 236.04% | -32.91M 82.62% | 204.76M 722.21% | -36.02M 117.59% | -55.23M 53.34% | 254.16M 560.15% | -16.11M 106.34% | -310.54M 1,828.13% | -465.31M 49.84% | 344.92M 174.13% | -167.68M 148.61% | 97.65M 158.23% | -528.38M 641.11% | -195.76M 62.95% | -98.81M 49.53% | -61.63M 37.63% | 242.87M 494.10% | -372.84M 253.51% | 500.65M 234.28% | 706.57M 41.13% | 23.24M 96.71% | -552.11M 2,476.08% | 51.89M 109.40% | -423.72M 916.63% | -89.48M 78.88% | 320.28M 457.92% | -197.77M 161.75% | 174.64M 188.30% | -534.26M 405.92% | 537.70M 200.64% | -35.27M 106.56% | |
accounts receivables | -70.92M - | 65.20M - | -639.04M - | -458.72M 28.22% | -91.40M 80.08% | 816.32M 993.14% | -554.87M 167.97% | 473.53M 185.34% | -55.51M 111.72% | 954.72M 1,819.93% | -129.22M 113.53% | ||||||||||||||||||||||||||||||||||
inventory | 79.58M - | -270.32M 439.70% | 50.62M 118.73% | 206.15M 307.24% | -15.24M 107.39% | -24.46M 60.50% | -11.71M 52.13% | -18.25M 55.85% | 126.73M 794.27% | -167.75M 232.38% | -23.93M 85.74% | -42.23M 76.49% | 179.46M 524.96% | -151.27M 184.29% | -16.61M 89.02% | -55.58M 234.61% | 100.85M 281.46% | -151.40M 250.12% | -46.73M 69.13% | -110.44M 136.31% | 12.27M 111.11% | -186.29M 1,618.85% | -13.82M 92.58% | -203.20M 1,369.99% | -55.18M 72.84% | 161.40M 392.50% | 462.03M 186.27% | -211.06M 145.68% | -163.45M 22.55% | -145.28M 11.12% | -397.94M 173.92% | -125.91M 68.36% | 138.98M 210.38% | -133.63M 196.15% | -305.59M 128.68% | -154.21M 49.54% | -165.83M 7.54% | -67.19M 59.48% | 248.43M 469.76% | -28.15M 111.33% | 98.89M 451.28% | -293.61M 396.92% | 187.37M 163.82% | 240.44M 28.32% | |
accounts payables | -419.16M - | -225.55M - | 816.65M - | 195.94M 76.01% | 88.15M 55.01% | -672.64M 863.06% | 317.43M 147.19% | -384.36M 221.09% | -153.19M 60.14% | -626.48M 308.95% | |||||||||||||||||||||||||||||||||||
other working capital | -1.55M - | 380.68M 24,643.99% | -121.68M 131.96% | 255.02M 309.58% | 48.36M 81.04% | -154.09M 418.65% | -37.91M 75.40% | 51.13M 234.86% | -106.64M 308.58% | -89.05M 16.50% | -153.05M 71.86% | 284.27M 285.74% | -40.27M 114.17% | -38.09M 5.41% | -16.30M 57.21% | 260.34M 1,697.28% | 23.48M 90.98% | 96.17M 309.59% | 300.89M 212.89% | 94.33M 68.65% | -322.81M 442.20% | -279.02M 13.56% | 358.74M 228.57% | 35.52M 90.10% | 152.83M 330.28% | -689.77M 551.35% | -657.79M 4.64% | 112.25M 117.06% | 101.83M 9.28% | 388.15M 281.18% | 25.11M 93.53% | 626.56M 2,395.76% | 567.59M 9.41% | 156.87M 72.36% | -246.52M 257.15% | 28.48M 111.55% | 4.89M 82.83% | -19.05M 489.61% | -71.83M 277.02% | 67.82M 194.42% | -13.42M 119.78% | -31.94M 138.12% | 22.10M 169.17% | -146.49M 762.95% | |
other non cash items | 850.08M - | -4.93M 100.58% | -20.91M 324.40% | -13.02M 37.72% | 8.08M 162.03% | 5.75M 28.74% | 14.07M 144.47% | -4.79M 134.06% | -23.12M 382.51% | 36.23M 256.70% | 3.31M 90.85% | -63.16M 2,005.13% | -29.20M 53.77% | -31.71M 8.61% | -177.70M 460.33% | -55.03M 69.03% | -319.65M 480.87% | -176.78M 44.69% | -122.17M 30.90% | -87.22M 28.60% | 97.94M 212.29% | -11.84M 112.09% | 44.80M 478.31% | -52.30M 216.74% | 961.58M 1,938.51% | -26.18M 102.72% | 86.29M 429.55% | 664K 99.23% | -33.09M 5,083.65% | 7.74M 123.38% | 19.59M 153.13% | 26.96M 37.66% | -14.31M 153.09% | -43.21M 201.85% | -42.58M 1.45% | -89.18M 109.45% | -54.74M 38.62% | -460K 99.16% | -51.89M 11,180.43% | -118.90M 129.14% | 101.94M 185.73% | 1.13B 1,007.32% | 304.53M 73.02% | -43.06M 114.14% | |
net cash provided by operating activities | 697.71M - | 440.91M 36.81% | 197.07M 55.30% | 722.14M 266.44% | 277.21M 61.61% | 119.92M 56.74% | 192.78M 60.76% | 333.52M 73.01% | 280.64M 15.86% | 121.21M 56.81% | 144.50M 19.21% | 506.39M 250.44% | 442.02M 12.71% | 181.23M 59.00% | 277.42M 53.07% | 563.09M 102.97% | 186.10M 66.95% | 338.29M 81.78% | 635.86M 87.96% | 381.82M 39.95% | 135.81M 64.43% | -50.97M 137.53% | 694.56M 1,462.77% | 180.44M 74.02% | 683.24M 278.65% | 68.19M 90.02% | -564.67M 928.08% | 556.44M 198.54% | 256.23M 53.95% | 937.49M 265.87% | 188.92M 79.85% | 1.04B 451.42% | 1.13B 8.55% | 690.27M 38.96% | 158.81M 76.99% | 915.47M 476.46% | 282.80M 69.11% | 859.69M 203.99% | 1.05B 21.96% | 594.33M 43.31% | 712.26M 19.84% | 90.39M 87.31% | 1.13B 1,146.98% | 472.69M 58.06% | |
investments in property plant and equipment | -242.88M - | -196.70M 19.01% | -33.63M 82.91% | -156.71M 366.06% | -73.21M 53.28% | -67.05M 8.42% | -93.09M 38.85% | -45.51M 51.12% | -67.63M 48.61% | -40.77M 39.71% | -33.01M 19.04% | -24.75M 25.02% | -68.29M 175.89% | -38.67M 43.37% | -42.50M 9.89% | -37.27M 12.30% | -54.10M 45.16% | -80.85M 49.44% | -202.51M 150.48% | -249.93M 23.41% | -381.22M 52.53% | -134.39M 64.75% | -106.83M 20.51% | -133.96M 25.39% | -627.56M 368.49% | -152.80M 75.65% | -135.76M 11.15% | -160.92M 18.54% | -188.08M 16.88% | -485.78M 158.28% | -290.37M 40.23% | -343.46M 18.29% | -377.08M 9.79% | -226.82M 39.85% | -136.91M 39.64% | -347.32M 153.69% | -293.64M 15.46% | -317.40M 8.09% | -211.24M 33.45% | -189.76M 10.17% | -163.56M 13.81% | -307.04M 87.72% | -234.71M 23.56% | -184.67M 21.32% | |
acquisitions net | -5M - | -41.36M 727.16% | -35M 15.37% | -26.30M 24.87% | -22.50M - | 9.75M - | 12.04M 23.50% | -50.87M - | -823.17M 1,518.31% | -64.96M 92.11% | -260.78M 301.45% | 458.61M 275.87% | -846.58M 284.60% | -40M 95.28% | -10M - | 16.64M - | -25.11M 250.92% | -59.68M 137.65% | 20.90M 135.01% | -200.92M 1,061.51% | 31.07M 115.46% | 27.67M 10.95% | -7.59M 127.43% | ||||||||||||||||||||||
purchases of investments | -8.19M - | -209K 97.45% | 209K 200% | 43.51M - | 75K - | 10K - | -5.72M 57,325% | -59.68M 942.90% | -873.25M 1,363.22% | 616.43M 170.59% | 10.57M 98.29% | -43.37M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 32.36M - | 86.01M 165.80% | 102.00M - | -16.65M - | 5.72M 134.37% | 59.68M 942.90% | 852.35M 1,328.20% | -616.43M 172.32% | 2.46B 499.73% | 4.90M 99.80% | 9.31M 90.20% | ||||||||||||||||||||||||||||||||||
other investing activites | -4.68M - | 655K 114.01% | 271K 58.63% | 72.58M 26,680.81% | -116.08K 100.16% | 102.49M 88,393.88% | 14.74M 85.62% | 18.91M 28.34% | 16.10M 14.85% | 88.74M 451.05% | -47.17M 153.15% | 23.35M 149.50% | -43.18M 284.94% | 72.00M 266.76% | -3.05B 4,330.58% | 4.02M 100.13% | 4.43M 10.24% | 180.29M 3,972.46% | 174.88M 3.00% | -34.07M 119.48% | -757.81M 2,124.48% | -56.69M 92.52% | 77.83M 237.30% | -364.31M 568.07% | 445.07M 222.17% | -276.36M 162.09% | 307.28M 211.19% | 104.56M 65.97% | 143.98M 37.70% | -3.48M 102.41% | 732.89M 21,184.38% | 16.07M 97.81% | -40.05M 349.17% | 15.50M 138.69% | 201.81M 1,202.20% | 17.81M 91.17% | 21.88M 22.86% | 144.53M 560.45% | -146.10M 201.09% | 360.66M 346.85% | 8.23M 97.72% | -557.46M 6,873.46% | 557.46M 200% | -1.32B 337.49% | |
net cash used for investing activites | -255.74M - | -168.90M 33.96% | 11.51M 106.81% | -119.14M 1,135.24% | -99.62M 16.38% | 35.44M 135.58% | -100.86M 384.57% | -26.60M 73.63% | -51.53M 93.73% | 47.97M 193.09% | -80.18M 267.15% | -1.41M 98.25% | -67.96M 4,730.24% | 33.33M 149.04% | -3.09B 9,367.72% | -23.50M 99.24% | 64.44M 374.19% | 99.44M 54.31% | -27.63M 127.79% | -334.86M 1,111.77% | -1.96B 485.98% | -256.04M 86.95% | -289.77M 13.17% | -39.66M 86.31% | -1.03B 2,495.01% | -469.16M 54.41% | 171.52M 136.56% | -56.36M 132.86% | -54.11M 4.01% | -489.25M 804.26% | 442.53M 190.45% | -327.39M 173.98% | -417.13M 27.41% | -211.33M 49.34% | 64.91M 130.71% | -329.51M 607.66% | -296.87M 9.91% | -232.56M 21.66% | -357.34M 53.66% | -30.01M 91.60% | 2.35B 7,930.97% | -831.93M 135.40% | 324.47M 139.00% | -1.55B 578.29% | |
debt repayment | -674.97M - | -568.94M 15.71% | -520.65M 8.49% | -760.21M 46.01% | -148.51M 80.46% | -278.97M 87.85% | -664.92M 138.35% | -268.41M 59.63% | -265.69M 1.01% | -228.53M 13.99% | -303.57M 32.84% | -300.75M 0.93% | -238.15M 20.82% | -181.95M 23.60% | -174.80M 3.93% | -171.38M 1.96% | -187.57M 9.45% | -369.70M 97.10% | -889.46M 140.59% | -464.38M 47.79% | -7.73M 98.34% | -304.70M 3,843.88% | -922.56M 202.78% | -557.34M 39.59% | -135.29M 75.73% | -342.42M 153.10% | -124.55M 63.63% | -68.36M 45.11% | -653.89M 856.49% | -332.49M 49.15% | -318.56M 4.19% | -944.40M 196.46% | -556.64M 41.06% | -890.58M 59.99% | -682.50M 23.36% | -210.25M 69.19% | -458.47M 118.06% | -428.51M 6.54% | -799.13M 86.49% | -620.60M 22.34% | -643.29M 3.66% | -437.41M 32.00% | -1.02B 133.03% | 3.61M 100.35% | |
common stock issued | 470 - | 108.33M - | -812 100.00% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -45.71M - | 310 100.00% | 26 - | 411.33M - | -72.28M - | -208.08M 187.89% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -45 - | -45.16M - | -64.52M 42.86% | -305 100.00% | -32.26M - | -32.26M 0.01% | -311 100.00% | -64.52M - | -104.98M 62.71% | -393 100.00% | -104.35M - | -189.94M 82.02% | -43 100.00% | -189.94M - | -221.62M 16.68% | -13 100.00% | -189.96M - | -113.97M 40.00% | -442 100.00% | -48.39M - | -166.78M 244.66% | -429 100.00% | -166.59M - | -205.72M 23.49% | -487 100.00% | -340.46M - | -248.25M 27.09% | -113 100.00% | -337.05M - | -103.69M 69.24% | |||||||||||||||
other financing activites | 253.78M - | 236.50M 6.81% | 443.08M 87.35% | 147.15M 66.79% | 119.21M 18.99% | 68.29M 42.72% | 529.67M 675.66% | -282K 100.05% | 199.94M 70,999.34% | -90.31M 145.17% | 352.53M 490.35% | -20.16M 105.72% | -98.70M 389.69% | -17.37M 82.40% | 3.21B 18,610.33% | 27.91M 99.13% | -240.02M 960.14% | -36.59M 84.76% | 569.36M 1,656.23% | 827.41M 45.32% | 1.64B 98.06% | 549.60M 66.46% | 973.40M 77.11% | 140.85M 85.53% | 184 100.00% | 1.16B 631,206,965.22% | 592.04M 49.02% | -152.67M 125.79% | -130.82M 14.32% | -31.97M 75.56% | -83.55M 161.36% | 502.57M 701.51% | -296.95M 159.09% | 373.23M 225.69% | 915.53M 145.30% | 23.29M 97.46% | 159.07M 582.94% | -72.92M 145.84% | 379.59M 620.53% | 446.84M 17.72% | -33.52M 107.50% | -95.57M - | |||
net cash used provided by financing activities | -421.19M - | -332.44M 21.07% | -122.73M 63.08% | -677.57M 452.09% | -29.30M 95.68% | -210.69M 618.99% | -167.51M 20.49% | -300.95M 79.66% | -65.76M 78.15% | -318.84M 384.87% | -15.56M 95.12% | -471.60M 2,931.21% | -336.85M 28.57% | -199.31M 40.83% | 2.94B 1,572.83% | -333.42M 111.36% | -427.59M 28.24% | -406.29M 4.98% | -510.04M 25.54% | 141.41M 127.73% | 1.63B 1,053.41% | 244.91M 84.98% | -139.12M 156.81% | -422.13M 203.43% | 276.03M 165.39% | 819M 196.70% | 467.50M 42.92% | -221.04M 147.28% | -784.71M 255.01% | -364.46M 53.55% | -450.50M 23.61% | -608.61M 35.10% | -853.59M 40.25% | -517.35M 39.39% | 66.45M 112.84% | -392.68M 690.98% | -299.40M 23.75% | -501.43M 67.48% | -760.00M 51.57% | -422.00M 44.47% | -676.80M 60.38% | -465.84M 31.17% | -1.47B 214.95% | -403.73M 72.48% | |
effect of forex changes on cash | 17.13M - | -2.75M 116.07% | -7.40M 169.04% | -13.99M 88.94% | 1.01M 107.24% | -7.54M 844.36% | 22.99M 404.76% | -23.91M 204.02% | -5.41M 77.39% | 7.51M 238.93% | -17.70M 335.56% | -10.86M 38.61% | -15.22M 40.12% | -10.22M 32.88% | -6.15M 39.83% | 3.23M 152.56% | 13.60M 321.06% | -7.14M 152.48% | 7.54M 205.64% | -39.04M 617.55% | 12.54M 132.13% | 12.06M 3.87% | 24.35M 101.97% | -30.05M 223.42% | 141.60M 571.13% | -218.90M 254.59% | 173.73M 179.37% | -183.52M 205.63% | 153.83M 183.82% | -83.84M 154.50% | -58.08M 30.72% | -172.50M 196.99% | 122.52M 171.02% | 31.77M 74.07% | -147.93M 565.65% | -222.83M 50.63% | 284.29M 227.58% | 230K 99.92% | -87.14M 37,984.78% | -12.56M 85.59% | 61.34M 588.54% | 82.07M - | |||
net change in cash | 37.90M - | -63.18M 266.68% | 78.44M 224.17% | -88.56M 212.89% | 149.31M 268.60% | -62.87M 142.10% | -52.60M 16.33% | -17.93M 65.91% | 157.94M 980.69% | -142.15M 190.00% | 31.07M 121.86% | 22.53M 27.50% | 21.99M 2.38% | 5.03M 77.13% | 118.25M 2,250.83% | 209.40M 77.09% | -163.44M 178.05% | 24.30M 114.87% | 105.73M 335.00% | 149.34M 41.25% | -182.80M 222.41% | -50.05M 72.62% | 290.02M 679.48% | -311.40M 207.37% | 71.80M 123.06% | 199.13M 177.36% | 248.08M 24.58% | 95.52M 61.50% | -428.76M 548.86% | -63K 99.99% | 122.86M 195,123.81% | -66.76M 154.34% | -17.43M 73.90% | -6.63M 61.93% | 142.24M 2,243.72% | -29.55M 120.77% | -29.18M 1.24% | 125.93M 531.51% | -156.00M 223.88% | 129.76M 183.18% | 1.20B 824.94% | -1.18B 198.29% | 1.30B 210.14% | -1.40B 207.82% | |
cash at beginning of period | 199.74M - | 237.64M 18.98% | 174.46M 26.59% | 252.91M 44.96% | 164.35M 35.02% | 313.66M 90.85% | 250.79M 20.04% | 198.19M 20.97% | 180.26M 9.05% | 338.20M 87.62% | 196.05M 42.03% | 227.13M 15.85% | 249.65M 9.92% | 271.64M 8.81% | 276.67M 1.85% | 394.92M 42.74% | 604.32M 53.02% | 440.88M 27.05% | 465.18M 5.51% | 570.91M 22.73% | 720.25M 26.16% | 537.44M 25.38% | 487.39M 9.31% | 777.41M 59.50% | 466.01M 40.06% | 537.81M 15.41% | 736.94M 37.03% | 985.02M 33.66% | 1.08B 9.70% | 651.78M 39.68% | 651.72M 0.01% | 774.58M 18.85% | 707.82M 8.62% | 690.39M 2.46% | 683.76M 0.96% | 825.99M 20.80% | 796.44M 3.58% | 767.26M 3.66% | 893.19M 16.41% | 737.19M 17.47% | 866.95M 17.60% | 2.07B 138.44% | 887.42M 57.07% | 2.19B 146.42% | |
cash at end of period | 237.64M - | 174.46M 26.59% | 252.91M 44.96% | 164.35M 35.02% | 313.66M 90.85% | 250.79M 20.04% | 198.19M 20.97% | 180.26M 9.05% | 338.20M 87.62% | 196.05M 42.03% | 227.13M 15.85% | 249.65M 9.92% | 271.64M 8.81% | 276.67M 1.85% | 394.92M 42.74% | 604.32M 53.02% | 440.88M 27.05% | 465.18M 5.51% | 570.91M 22.73% | 720.25M 26.16% | 537.44M 25.38% | 487.39M 9.31% | 777.41M 59.50% | 466.01M 40.06% | 537.81M 15.41% | 736.94M 37.03% | 985.02M 33.66% | 1.08B 9.70% | 651.78M 39.68% | 651.72M 0.01% | 774.58M 18.85% | 707.82M 8.62% | 690.39M 2.46% | 683.76M 0.96% | 825.99M 20.80% | 796.44M 3.58% | 767.26M 3.66% | 893.19M 16.41% | 737.19M 17.47% | 866.95M 17.60% | 2.07B 138.44% | 887.42M 57.07% | 2.19B 146.42% | 785.87M 64.06% | |
operating cash flow | 697.71M - | 440.91M 36.81% | 197.07M 55.30% | 722.14M 266.44% | 277.21M 61.61% | 119.92M 56.74% | 192.78M 60.76% | 333.52M 73.01% | 280.64M 15.86% | 121.21M 56.81% | 144.50M 19.21% | 506.39M 250.44% | 442.02M 12.71% | 181.23M 59.00% | 277.42M 53.07% | 563.09M 102.97% | 186.10M 66.95% | 338.29M 81.78% | 635.86M 87.96% | 381.82M 39.95% | 135.81M 64.43% | -50.97M 137.53% | 694.56M 1,462.77% | 180.44M 74.02% | 683.24M 278.65% | 68.19M 90.02% | -564.67M 928.08% | 556.44M 198.54% | 256.23M 53.95% | 937.49M 265.87% | 188.92M 79.85% | 1.04B 451.42% | 1.13B 8.55% | 690.27M 38.96% | 158.81M 76.99% | 915.47M 476.46% | 282.80M 69.11% | 859.69M 203.99% | 1.05B 21.96% | 594.33M 43.31% | 712.26M 19.84% | 90.39M 87.31% | 1.13B 1,146.98% | 472.69M 58.06% | |
capital expenditure | -242.88M - | -196.70M 19.01% | -33.63M 82.91% | -156.71M 366.06% | -73.21M 53.28% | -67.05M 8.42% | -93.09M 38.85% | -45.51M 51.12% | -67.63M 48.61% | -40.77M 39.71% | -33.01M 19.04% | -24.75M 25.02% | -68.29M 175.89% | -38.67M 43.37% | -42.50M 9.89% | -37.27M 12.30% | -54.10M 45.16% | -80.85M 49.44% | -202.51M 150.48% | -249.93M 23.41% | -381.22M 52.53% | -134.39M 64.75% | -106.83M 20.51% | -133.96M 25.39% | -627.56M 368.49% | -152.80M 75.65% | -135.76M 11.15% | -160.92M 18.54% | -188.08M 16.88% | -485.78M 158.28% | -290.37M 40.23% | -343.46M 18.29% | -377.08M 9.79% | -226.82M 39.85% | -136.91M 39.64% | -347.32M 153.69% | -293.64M 15.46% | -317.40M 8.09% | -211.24M 33.45% | -189.76M 10.17% | -163.56M 13.81% | -307.04M 87.72% | -234.71M 23.56% | -184.67M 21.32% | |
free cash flow | 454.82M - | 244.21M 46.31% | 163.44M 33.07% | 565.43M 245.95% | 204.01M 63.92% | 52.88M 74.08% | 99.69M 88.53% | 288.01M 188.93% | 213.00M 26.04% | 80.44M 62.24% | 111.49M 38.60% | 481.64M 332.00% | 373.73M 22.40% | 142.56M 61.86% | 234.92M 64.79% | 525.82M 123.83% | 132.00M 74.90% | 257.44M 95.04% | 433.34M 68.33% | 131.90M 69.56% | -245.41M 286.07% | -185.36M 24.47% | 587.73M 417.07% | 46.49M 92.09% | 55.68M 19.78% | -84.61M 251.96% | -700.43M 727.82% | 395.52M 156.47% | 68.15M 82.77% | 451.71M 562.82% | -101.45M 122.46% | 698.27M 788.31% | 753.70M 7.94% | 463.44M 38.51% | 21.90M 95.27% | 568.15M 2,493.93% | -10.84M 101.91% | 542.29M 5,102.33% | 837.24M 54.39% | 404.57M 51.68% | 548.70M 35.62% | -216.65M 139.48% | 892.44M 511.93% | 288.02M 67.73% |
All numbers in (except ratios and percentages)