COM:BORGWARNER
BorgWarner
- Stock
Last Close
33.76
22/11 21:00
Market Cap
7.31B
Beta: -
Volume Today
1.68M
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 | 149.40M - | 167.20M 11.91% | 199.90M 19.56% | 173M 13.46% | 147.40M 14.80% | 187.70M 27.34% | 157.40M 16.14% | 165.90M 5.40% | 135.40M 18.38% | 173.20M 27.92% | 175.40M 1.27% | 93.10M 46.92% | -281.50M 402.36% | 199.60M 170.91% | 221.10M 10.77% | 194.60M 11.99% | -132M 167.83% | 236.80M 279.39% | 284.30M 20.06% | 215.90M 24.06% | 247.60M 14.68% | 171M 30.94% | 182M 6.43% | 207M 13.74% | 237M 14.49% | 137M 42.19% | -84M 161.31% | 129M 253.57% | 385M 198.45% | 94M 75.58% | 274M 191.49% | 117M 57.30% | 154M 31.62% | 224M 45.45% | 231M 3.13% | 292M 26.41% | 279M 4.45% | 230M 17.56% | 222M 3.48% | 80M 63.96% | 170M 112.50% | 315M - | -528M 267.62% | ||
depreciation and amortization | 76.90M - | 80.10M 4.16% | 85.10M 6.24% | 81.80M 3.88% | 83.40M 1.96% | 77.10M 7.55% | 80.90M 4.93% | 78.30M 3.21% | 83.90M 7.15% | 94.40M 12.51% | 99M 4.87% | 97.80M 1.21% | 100.20M 2.45% | 97.30M 2.89% | 99.80M 2.57% | 104.90M 5.11% | 105.80M 0.86% | 109.20M 3.21% | 109.10M 0.09% | 107.50M 1.47% | 105.50M 1.86% | 107M 1.42% | 107M 0% | 110M 2.80% | 115M 4.55% | 112M 2.61% | 112M 0% | 115M 2.68% | 229M 99.13% | 195M 14.85% | 195M 0% | 195M 0% | 187M 4.10% | 180M 3.74% | 185M 2.78% | 178M 3.78% | 178M 0% | 183M 2.81% | 186M 1.64% | 58M 68.82% | 155M 167.24% | 150M 3.23% | -310M - | ||
deferred income tax | -13.90M - | 15.60M 212.23% | 22M 41.03% | 7.20M 67.27% | -2.50M 134.72% | 10.40M 516% | 11.90M 14.42% | 4.50M 62.18% | -13.50M 400% | 23.90M 277.04% | -400K 101.67% | -22.80M 5,600% | -269.60M 1,082.46% | 20.60M 107.64% | 18.20M 11.65% | 700K 96.15% | 275.80M 39,300% | 8.20M 97.03% | -42.70M 620.73% | -2.10M 95.08% | -33.20M 1,480.95% | 20M 160.24% | 31M 55.00% | -7M 122.58% | 158M 2,357.14% | -5M 103.16% | -19M 280% | 80M 521.05% | 67M 16.25% | -64M 195.52% | -35M 45.31% | -2M 94.29% | -79M 3,850% | -8M 89.87% | -18M 125% | 5M 127.78% | -44M 980.00% | -3M 93.18% | -57M 1,800% | 79M 238.60% | -63M 179.75% | 32M - | |||
stock based compensation | 7.30M - | 7.80M 6.85% | 8M 2.56% | 8.30M 3.75% | 8M 3.61% | 10.90M 36.25% | 9.70M 11.01% | 9.90M 2.06% | 9.70M 2.02% | 9.60M 1.03% | 10.70M 11.46% | 7M 34.58% | 16.30M 132.86% | 13.10M 19.63% | 11.20M 14.50% | 11.20M 0% | 17.20M 53.57% | 14.70M 14.53% | 7.20M 51.02% | 15.70M 118.06% | 15.30M 2.55% | 8M 47.71% | 9M 12.50% | 13M 44.44% | 12M 7.69% | 10M 16.67% | 6M 40% | 13M 116.67% | 12M 7.69% | 12M 0% | 15M 25% | 15M 0% | 20M 33.33% | 12M 40% | 16M 33.33% | 15M 6.25% | 32M 113.33% | -25M 178.13% | 22M 188% | 16M 27.27% | 8M 50% | -52M - | |||
change in working capital | -71.10M - | -249.60M 251.05% | -28M 88.78% | -66.10M 136.07% | 9.50M 114.37% | -240.90M 2,635.79% | 24.60M 110.21% | -118.40M 581.30% | 153.20M 229.39% | -251.10M 263.90% | 42M 116.73% | -54.90M 230.71% | 147.70M 369.03% | -260.80M 276.57% | -10.50M 95.97% | -76.90M 632.38% | 203.40M 364.50% | -330.10M 262.29% | -95.40M 71.10% | -95.10M 0.31% | 201.10M 311.46% | -279M 238.74% | 77M 127.60% | 19M 75.32% | -4M 121.05% | 2M 150% | 2M 0% | 133M 6,550% | 182M 36.84% | -162M 189.01% | -238M 46.91% | -291M 22.27% | 222M 176.29% | -302M 236.04% | -197M 34.77% | -158M 19.80% | 393M 348.73% | -453M 215.27% | -139M 69.32% | 10M 107.19% | 489M 4,790% | 539M - | |||
accounts receivables | -91.70M - | -246.50M 168.81% | -40.20M 83.69% | 33M 182.09% | -248.70M 853.64% | -219.70M 11.66% | 47.80M 121.76% | 6M 87.45% | -81.80M 1,463.33% | -155.80M 90.46% | 55.40M 135.56% | -79.70M 243.86% | -137.50M 72.52% | -215.40M 56.65% | 33M 115.32% | -51.60M 256.36% | -167.90M 225.39% | -187.10M 11.44% | -48.30M 74.18% | 38.50M 179.71% | -42.90M 211.43% | -95M 121.45% | 19M - | 152M 700% | -373M - | -564M 51.21% | -224M 60.28% | -324M 44.64% | -219M 32.41% | 285M 230.14% | 83M - | ||||||||||||||
inventory | -1.80M - | -7.90M 338.89% | -10.10M 27.85% | -32.80M 224.75% | 11.10M 133.84% | -30.60M 375.68% | -10.50M 65.69% | -3.60M 65.71% | -8.20M 127.78% | -17.90M 118.29% | 3.80M 121.23% | -31.40M 926.32% | 9M 128.66% | -5.50M 161.11% | -25.70M 367.27% | -39.60M 54.09% | -13.70M 65.40% | -27.50M 100.73% | -34.10M 24% | -18.80M 44.87% | 27.10M 244.15% | -31M 214.39% | -9M 70.97% | -16M 77.78% | 20M 225% | -58M 390% | 18M 131.03% | 43M 138.89% | -31M 172.09% | -104M 235.48% | -156M 50% | -122M 21.79% | 114M 193.44% | -124M 208.77% | -70M 43.55% | -64M 8.57% | 43M 167.19% | -100M 332.56% | -62M 38% | 36M 158.06% | 54M 50% | 45M - | |||
accounts payables | -52.40M - | 69.30M 232.25% | 50.70M 26.84% | -45.60M 189.94% | 54.70M 219.96% | 32.50M 40.59% | -3.70M 111.38% | -82.10M 2,118.92% | 76.40M 193.06% | -43.60M 157.07% | -10.70M 75.46% | 40.30M 476.64% | 148.90M 269.48% | -16.30M 110.95% | 15.60M 195.71% | 50.50M 223.72% | 183M 262.38% | -109.10M 159.62% | 2.90M 102.66% | -95.20M 3,382.76% | 125.30M 231.62% | -120M 195.77% | -123M - | -96M 21.95% | 238M - | 438M 84.03% | -138M 131.51% | 216M 256.52% | 223M 3.24% | 74M 66.82% | 269M - | ||||||||||||||
other working capital | 74.80M - | -64.50M 186.23% | -28.40M 55.97% | -20.70M 27.11% | 192.40M 1,029.47% | -23.10M 112.01% | -9M 61.04% | -38.70M 330% | 166.80M 531.01% | -33.80M 120.26% | -6.50M 80.77% | 15.90M 344.62% | 127.30M 700.63% | -23.60M 118.54% | -33.40M 41.53% | -36.20M 8.38% | 202M 658.01% | -6.40M 103.17% | -15.90M 148.44% | -19.60M 23.27% | 91.60M 567.35% | -33M 136.03% | 86M 360.61% | 35M 59.30% | 80M 128.57% | 4M 95% | -16M 500% | 90M 662.50% | 213M 136.67% | -58M 127.23% | -82M 41.38% | -169M 106.10% | 108M 163.91% | -178M 264.81% | -127M 28.65% | 41M 132.28% | 476M 1,060.98% | 9M 98.11% | 31M 244.44% | -30M 196.77% | 76M 353.33% | 133M - | |||
other non cash items | 55.40M - | 25.30M 54.33% | -7.20M 128.46% | 15.80M 319.44% | 9.80M 37.97% | -12.50M 227.55% | 2.10M 116.80% | 10.70M 409.52% | 29M 171.03% | -15.60M 153.79% | 1.10M 107.05% | 110.70M 9,963.64% | 729.50M 558.99% | -9.50M 101.30% | -900K 90.53% | -9.80M 988.89% | 86.20M 979.59% | -4.10M 104.76% | 8M 295.12% | 9.20M 15% | 33.90M 268.48% | 13M 61.65% | 21M 61.54% | 15M 28.57% | -334M 2,326.67% | 7M 102.10% | 47M 571.43% | 11M 76.60% | -459M 4,272.73% | 267M 158.17% | 69M 74.16% | 108M 56.52% | 38M 64.81% | 10M 73.68% | -1M 110.00% | 15M 1,600% | 52M 246.67% | 56M 7.69% | 46M 17.86% | -1M 102.17% | 128M 12,900% | 139M - | 693M 398.56% | ||
net cash provided by operating activities | 204M - | 46.40M 77.25% | 279.80M 503.02% | 220M 21.37% | 255.60M 16.18% | 32.70M 87.21% | 286.60M 776.45% | 150.90M 47.35% | 397.70M 163.55% | 34.40M 91.35% | 327.80M 852.91% | 230.90M 29.56% | 442.60M 91.68% | 60.30M 86.38% | 338.90M 462.02% | 224.70M 33.70% | 556.40M 147.62% | 34.70M 93.76% | 270.50M 679.54% | 251.10M 7.17% | 570.20M 127.08% | 40M 92.98% | 427M 967.50% | 357M 16.39% | 184M 48.46% | 263M 42.93% | 64M 75.67% | 481M 651.56% | 416M 13.51% | 342M 17.79% | 280M 18.13% | 142M 49.29% | 542M 281.69% | 116M 78.60% | 216M 86.21% | 347M 60.65% | 890M 156.48% | -12M 101.35% | 280M 2,433.33% | 242M 13.57% | 887M 266.53% | -118M 113.30% | 454M 484.75% | 374M 17.62% | |
investments in property plant and equipment | -119.90M - | -126.20M 5.25% | -131.10M 3.88% | -140.60M 7.25% | -165.10M 17.43% | -140M 15.20% | -145M 3.57% | -133.80M 7.72% | -158.50M 18.46% | -104.30M 34.20% | -130.40M 25.02% | -120.10M 7.90% | -145.80M 21.40% | -130.90M 10.22% | -123.30M 5.81% | -135.50M 9.89% | -170.30M 25.68% | -160.40M 5.81% | -108.30M 32.48% | -125.60M 15.97% | -152.30M 21.26% | -117M 23.18% | -127M 8.55% | -102M 19.69% | -135M 32.35% | -117M 13.33% | -54M 53.85% | -109M 101.85% | -221M 102.75% | -197M 10.86% | -147M 25.38% | -152M 3.40% | -172M 13.16% | -177M 2.91% | -154M 12.99% | -180M 16.88% | -212M 17.78% | -278M 31.13% | -242M 12.95% | -104M 57.02% | -208M 100% | -165M - | 355M 315.15% | ||
acquisitions net | 9.10M - | -106.40M 1,269.23% | -4.10M - | -12.60M 207.32% | -1.19B - | 1.10M 100.09% | 4.70M 327.27% | 6.60M 40.43% | 84M 1,172.73% | -300K 100.36% | 1.30M 533.33% | -180M 13,946.15% | -2.20M 98.78% | 100K 104.55% | 5M 4,900% | 400K 92% | 30.50M 7,525% | 14M 54.10% | 1M 92.86% | 3M 200% | 5M 66.67% | -4M 180% | 2M 150% | 109M 5,350% | -447M 510.09% | -759M - | 22M 102.90% | -132M 700% | -131M - | -22M 83.21% | -19M 13.64% | -11M 42.11% | -1M 90.91% | -69M 6,800% | 5M - | -14M 380% | |||||||||
purchases of investments | 158.50M - | -1.50M - | -500K 66.67% | -9.10M - | -600K 93.41% | -2.40M 300% | -1.20M 50% | -1.80M 50% | -1M 44.44% | -47M 4,600% | -4M 91.49% | -1M 75% | 117M 11,800% | -1M 100.85% | -1M 0% | 221M 22,200% | -8M - | -5M 37.50% | 30M 700% | 30M 0% | -503M - | 104M - | -104M 200% | -4M - | 4M 200% | ||||||||||||||||||||
sales maturities of investments | 13.10M - | 130.90M - | 123.30M 5.81% | -8.50M - | 160.40M 1,987.06% | 108.30M 32.48% | 125.60M 15.97% | 2.10M 98.33% | 117M 5,471.43% | 127M 8.55% | 102M 19.69% | 22M 78.43% | 1M 95.45% | 5M 400% | 6M 20% | -2M 133.33% | 11M 650% | 10M - | -10M 200% | 42M 520% | 16M 61.90% | 9M 43.75% | -27M 400% | 13M 148.15% | 75M - | 221M 194.67% | 12M 94.57% | 10M - | |||||||||||||||||
other investing activites | 1.10M - | 1.50M 36.36% | 500K 66.67% | 1.20M 140% | 5.20M 333.33% | 800K 84.62% | 1.70M 112.50% | 900K 47.06% | -157.20M 17,566.67% | -130.90M - | -123.30M 5.81% | 8.50M - | -160.40M 1,987.06% | -108.30M 32.48% | -125.60M 15.97% | -117M - | -127M 8.55% | -102M 19.69% | -117M - | 21M 117.95% | -107M 609.52% | -208M 94.39% | 1M 100.48% | -767M 76,800% | 770M 200.39% | 8M 98.96% | -17M 312.50% | -26M 52.94% | 4M 115.38% | 32M 700% | 2M 93.75% | 13M 550% | -90M 792.31% | 105M 216.67% | -187M 278.10% | 38M 120.32% | |||||||||
net cash used for investing activites | -109.70M - | -231.10M 110.67% | -130.60M 43.49% | -139.40M 6.74% | -164M 17.65% | -151.80M 7.44% | -143.30M 5.60% | -132.90M 7.26% | -1.33B 901.58% | -103.20M 92.25% | -125.70M 21.80% | -113.50M 9.71% | -61.80M 45.55% | -132.70M 114.72% | -122.50M 7.69% | -315.50M 157.55% | -181.60M 42.44% | -160.90M 11.40% | -105.70M 34.31% | -126.40M 19.58% | -121.50M 3.88% | -104M 14.40% | -173M 66.35% | -103M 40.46% | -109M 5.83% | -120M 10.09% | -27M 77.50% | -102M 277.78% | -657M 544.12% | -185M 71.84% | -914M 394.05% | -139M 84.79% | -157M 12.95% | -254M 61.78% | -134M 47.24% | -298M 122.39% | -732M 145.64% | -282M 61.48% | -240M 14.89% | -16M 93.33% | -55M 243.75% | -175M 218.18% | -138M 21.14% | 355M 357.25% | |
debt repayment | -44.50M - | -100.10M 124.94% | -320.10M 219.78% | -2.50M 99.22% | -118.90M 4,656% | -515.40M 333.47% | -39.10M 92.41% | -1.10M 97.19% | -206.90M 18,709.09% | -8.70M 95.80% | -600K 93.10% | -7.30M 1,116.67% | -306.10M 4,093.15% | -6.40M 97.91% | -38.10M 495.31% | -30M 21.26% | -93.10M 210.33% | -10M 89.26% | -4.30M 57.00% | -30.50M 609.30% | -55.10M 80.66% | -26M 52.81% | -13M 50% | -15M 15.38% | -150M 900% | -14M 90.67% | -21M 50% | -273M 1,200% | -23M 91.58% | -26M 13.04% | -651M 2,403.85% | -29M 95.55% | -9M 68.97% | -2M 77.78% | -4M 100% | -3M 25% | -4M 33.33% | -2M 50% | -4M 100% | -438M 10,850% | -7M 98.40% | -1M - | -6M 500% | ||
common stock issued | -214.60M - | 194.40M - | 78.80M 59.47% | 146.70M 86.17% | 1.02B 598.23% | 5.20M 99.49% | 13.10M 151.92% | 530.30M 3,948.09% | 12.10M 97.72% | 49.80M 311.57% | -4.80M 109.64% | -45.80M 854.17% | 73.10M 259.61% | -75M 202.60% | 124.70M 266.27% | -221.90M 277.95% | 115.10M 151.87% | -110M 195.57% | 100K 100.09% | -111.70M 111,800% | -3M 97.31% | 18M 700% | -82M - | 17M - | 11M - | ||||||||||||||||||||
common stock repurchased | 225.50M - | -25M - | -65M 160% | -49.90M 23.23% | -33.70M 32.46% | -29.20M 13.35% | -67.40M 130.82% | -219.50M 225.67% | -79.50M 63.78% | -104.30M 31.19% | -66.20M 36.53% | -38M 42.60% | -31M 18.42% | -53.70M 73.23% | -15.30M 71.51% | 100M 753.59% | -55.20M 155.20% | -55.30M 0.18% | -39.50M 28.57% | 150M 479.75% | -67M 144.67% | -33M 50.75% | 100M - | -216M - | -40M - | -100M 150% | -100M 0% | 240M 340% | -177M - | 100M - | |||||||||||||||
dividends paid | -28.30M - | -28.40M 0.35% | -28.40M 0% | -30M 5.63% | -29.30M 2.33% | -29.40M 0.34% | -29.30M 0.34% | -29.20M 0.34% | -28.80M 1.37% | -28.20M 2.08% | -28M 0.71% | -27.60M 1.43% | -29.60M 7.25% | -29.70M 0.34% | -29.40M 1.01% | -29.40M 0% | -35.60M 21.09% | -35.60M 0% | -35.50M 0.28% | -35.20M 0.85% | -35.20M 0% | -35M 0.57% | -35M 0% | -35M 0% | -35M 0% | -35M 0% | -35M 0% | -35M 0% | -41M 17.14% | -40M 2.44% | -41M 2.50% | -41M 0% | -40M 2.44% | -41M 2.50% | -41M 0% | -39M 4.88% | -40M 2.56% | -39M 2.50% | -40M 2.56% | -26M 35% | -25M 3.85% | -25M - | -24M 4% | ||
other financing activites | -14.30M - | 184.50M 1,390.21% | -6M 103.25% | -1.70M 71.67% | -800K 52.94% | -29M 3,525% | -2.30M 92.07% | 2M 186.96% | 422M 21,000% | -20.50M 104.86% | -3M 85.37% | 6.70M 323.33% | -4.20M 162.69% | -21.80M 419.05% | -2.30M 89.45% | 58.10M 2,626.09% | -5.70M 109.81% | -17.80M 212.28% | -7.10M 60.11% | -2.60M 63.38% | -8M 207.69% | -22M 175% | -2M 90.91% | 20M 1,100% | -5M 125% | -13M 160% | 1.12B 8,692.31% | 20M 98.21% | -11M 155% | 15M 236.36% | 1.15B 7,580% | 11M 99.05% | -15M 236.36% | -112M 646.67% | -8M 92.86% | -3M 62.50% | -270M 8,900% | -49M 81.85% | -73M 48.98% | 393M 638.36% | -45M 111.45% | -158M 251.11% | -33M 79.11% | 172M 621.21% | |
net cash used provided by financing activities | -76.20M - | 56M 173.49% | -185.10M 430.54% | -20.40M 88.98% | -52.20M 155.88% | 416.80M 898.47% | -94.70M 122.72% | -82.60M 12.78% | 497.10M 701.82% | -124.80M 125.11% | -86.10M 31.01% | -99.20M 15.21% | -423.70M 327.12% | -15.80M 96.27% | -198.50M 1,156.33% | 108.10M 154.46% | -256.30M 337.10% | -3.50M 98.63% | -212.20M 5,962.86% | -107.70M 49.25% | -60M 44.29% | -153M 155% | -65M 57.52% | -30M 53.85% | -172M 473.33% | -62M 63.95% | 1.06B 1,811.29% | -288M 127.14% | -274M 4.86% | -51M 81.39% | 460M 1,001.96% | -59M 112.83% | -64M 8.47% | -195M 204.69% | -153M 21.54% | -145M 5.23% | -74M 48.97% | -90M 21.62% | -117M 30% | -71M 39.32% | -243M 242.25% | -183M 24.69% | -59M 67.76% | 242M 510.17% | |
effect of forex changes on cash | 1M - | -2.70M 370% | -800K 70.37% | -48.80M 6,000% | -24.40M 50% | -60M 145.90% | 23.80M 139.67% | -10M 142.02% | -19.30M 93% | 8.20M 142.49% | -13.30M 262.20% | 5.50M 141.35% | -32.10M 683.64% | 2.90M 109.03% | 10.80M 272.41% | 9.90M 8.33% | 12.50M 26.26% | -5.90M 147.20% | -400K 93.22% | -17.10M 4,175% | -11.10M 35.09% | -5M 54.95% | 4M 180% | -18M 550% | 13M 172.22% | -12M 192.31% | 4M 133.33% | 27M 575% | 44M 62.96% | -1M 102.27% | -13M 1,200% | -2M 84.62% | 13M 750% | -7M 153.85% | -43M 514.29% | -53M 23.26% | 13M 124.53% | -4M 130.77% | -25M 525% | 14M 156% | 15M 7.14% | -11M 173.33% | 20M - | ||
net change in cash | 19.10M - | -131.40M 787.96% | -36.70M 72.07% | 11.40M 131.06% | 15M 31.58% | 237.70M 1,484.67% | 72.40M 69.54% | -74.60M 203.04% | -455.60M 510.72% | -185.40M 59.31% | 102.70M 155.39% | 23.70M 76.92% | -75M 416.46% | -85.30M 13.73% | 28.70M 133.65% | 27.20M 5.23% | 131M 381.62% | -135.60M 203.51% | -47.80M 64.75% | -100K 99.79% | 377.60M 377,700% | -222M 158.79% | 193M 186.94% | 206M 6.74% | -84M 140.78% | 69M 182.14% | 1.10B 1,497.10% | 118M 89.29% | -471M 499.15% | 105M 122.29% | -187M 278.10% | -58M 68.98% | 334M 675.86% | -340M 201.80% | -114M 66.47% | -149M 30.70% | 97M 165.10% | -388M 500% | -102M 73.71% | 101M 199.02% | 585M 479.21% | -497M 184.96% | 251M 150.50% | 712M 183.67% | |
cash at beginning of period | 920.40M - | 939.50M 2.08% | 808.10M 13.99% | 771.40M 4.54% | 782.80M 1.48% | 797.80M 1.92% | 1.04B 29.79% | 1.11B 6.99% | 1.03B 6.73% | 577.70M 44.09% | 392.30M 32.09% | 495M 26.18% | 518.70M 4.79% | 443.70M 14.46% | 358.40M 19.22% | 387.10M 8.01% | 414.30M 7.03% | 545.30M 31.62% | 409.70M 24.87% | 361.90M 11.67% | 361.80M 0.03% | 739M 104.26% | 517M 30.04% | 710M 37.33% | 916M 29.01% | 832M 9.17% | 901M 8.29% | 2.00B 122.31% | 2.12B 5.89% | 1.65B 22.21% | 1.75B 6.36% | 1.57B 10.66% | 1.51B 3.70% | 1.84B 22.12% | 1.50B 18.44% | 1.39B 7.58% | 1.24B 10.72% | 1.34B 7.82% | 950M 29.00% | 848M 10.74% | 949M 11.91% | 1.53B 61.64% | 1.04B 32.40% | 1.29B 24.20% | |
cash at end of period | 939.50M - | 808.10M 13.99% | 771.40M 4.54% | 782.80M 1.48% | 797.80M 1.92% | 1.04B 29.79% | 1.11B 6.99% | 1.03B 6.73% | 577.70M 44.09% | 392.30M 32.09% | 495M 26.18% | 518.70M 4.79% | 443.70M 14.46% | 358.40M 19.22% | 387.10M 8.01% | 414.30M 7.03% | 545.30M 31.62% | 409.70M 24.87% | 361.90M 11.67% | 361.80M 0.03% | 739.40M 104.37% | 517M 30.08% | 710M 37.33% | 916M 29.01% | 832M 9.17% | 901M 8.29% | 2.00B 122.31% | 2.12B 5.89% | 1.65B 22.21% | 1.75B 6.36% | 1.57B 10.66% | 1.51B 3.70% | 1.84B 22.12% | 1.50B 18.44% | 1.39B 7.58% | 1.24B 10.72% | 1.34B 7.82% | 950M 29.00% | 848M 10.74% | 949M 11.91% | 1.53B 61.64% | 1.04B 32.40% | 1.29B 24.20% | 2B 55.28% | |
operating cash flow | 204M - | 46.40M 77.25% | 279.80M 503.02% | 220M 21.37% | 255.60M 16.18% | 32.70M 87.21% | 286.60M 776.45% | 150.90M 47.35% | 397.70M 163.55% | 34.40M 91.35% | 327.80M 852.91% | 230.90M 29.56% | 442.60M 91.68% | 60.30M 86.38% | 338.90M 462.02% | 224.70M 33.70% | 556.40M 147.62% | 34.70M 93.76% | 270.50M 679.54% | 251.10M 7.17% | 570.20M 127.08% | 40M 92.98% | 427M 967.50% | 357M 16.39% | 184M 48.46% | 263M 42.93% | 64M 75.67% | 481M 651.56% | 416M 13.51% | 342M 17.79% | 280M 18.13% | 142M 49.29% | 542M 281.69% | 116M 78.60% | 216M 86.21% | 347M 60.65% | 890M 156.48% | -12M 101.35% | 280M 2,433.33% | 242M 13.57% | 887M 266.53% | -118M 113.30% | 454M 484.75% | 374M 17.62% | |
capital expenditure | -119.90M - | -126.20M 5.25% | -131.10M 3.88% | -140.60M 7.25% | -165.10M 17.43% | -140M 15.20% | -145M 3.57% | -133.80M 7.72% | -158.50M 18.46% | -104.30M 34.20% | -130.40M 25.02% | -120.10M 7.90% | -145.80M 21.40% | -130.90M 10.22% | -123.30M 5.81% | -135.50M 9.89% | -170.30M 25.68% | -160.40M 5.81% | -108.30M 32.48% | -125.60M 15.97% | -152.30M 21.26% | -117M 23.18% | -127M 8.55% | -102M 19.69% | -135M 32.35% | -117M 13.33% | -54M 53.85% | -109M 101.85% | -221M 102.75% | -197M 10.86% | -147M 25.38% | -152M 3.40% | -172M 13.16% | -177M 2.91% | -154M 12.99% | -180M 16.88% | -212M 17.78% | -278M 31.13% | -242M 12.95% | -104M 57.02% | -208M 100% | -165M - | 355M 315.15% | ||
free cash flow | 84.10M - | -79.80M 194.89% | 148.70M 286.34% | 79.40M 46.60% | 90.50M 13.98% | -107.30M 218.56% | 141.60M 231.97% | 17.10M 87.92% | 239.20M 1,298.83% | -69.90M 129.22% | 197.40M 382.40% | 110.80M 43.87% | 296.80M 167.87% | -70.60M 123.79% | 215.60M 405.38% | 89.20M 58.63% | 386.10M 332.85% | -125.70M 132.56% | 162.20M 229.04% | 125.50M 22.63% | 417.90M 232.99% | -77M 118.43% | 300M 489.61% | 255M 15% | 49M 80.78% | 146M 197.96% | 10M 93.15% | 372M 3,620.00% | 195M 47.58% | 145M 25.64% | 133M 8.28% | -10M 107.52% | 370M 3,800% | -61M 116.49% | 62M 201.64% | 167M 169.35% | 678M 305.99% | -290M 142.77% | 38M 113.10% | 138M 263.16% | 679M 392.03% | -118M 117.38% | 289M 344.92% | 729M 152.25% |
All numbers in (except ratios and percentages)