COM:CHURCHDWIGHT
Church & Dwight Co., Inc.
- Stock
Last Close
103.14
25/09 14:39
Market Cap
25.64B
Beta: -
Volume Today
128.94K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 92.20M - | 102.60M 11.28% | 88.80M 13.45% | 115.90M 30.52% | 106.60M 8.02% | 107.20M 0.56% | 73.70M 31.25% | 120.40M 63.36% | 109.10M 9.39% | 113M 3.57% | 111.60M 1.24% | 124M 11.11% | 110.40M 10.97% | 131.50M 19.11% | 72.90M 44.56% | 133.40M 82.99% | 405.60M 204.05% | 157.80M 61.09% | 121.70M 22.88% | 146.30M 20.21% | 142.80M 2.39% | 175.70M 23.04% | 138.50M 21.17% | 157.30M 13.57% | 144.40M 8.20% | 229.80M 59.14% | 189.70M 17.45% | 216.20M 13.97% | 150.20M 30.53% | 220.70M 46.94% | 218.30M 1.09% | 230.40M 5.54% | 158.10M 31.38% | 204.40M 29.29% | 187.10M 8.46% | 187.10M 0% | -164.70M 188.03% | 203.20M 223.38% | 221.20M 8.86% | 177.50M 19.76% | 153.70M 13.41% | 227.70M 48.15% | 243.50M 6.94% | |
depreciation and amortization | 22.60M - | 22.80M 0.88% | 22.90M 0.44% | 22M 3.93% | 23.50M 6.82% | 26M 10.64% | 25.40M 2.31% | 24.90M 1.97% | 24.70M 0.80% | 27.90M 12.96% | 26.50M 5.02% | 25.80M 2.64% | 27.40M 6.20% | 29.30M 6.93% | 29.90M 2.05% | 32.40M 8.36% | 33.80M 4.32% | 35.70M 5.62% | 34.20M 4.20% | 35.50M 3.80% | 35.70M 0.56% | 38.60M 8.12% | 44.30M 14.77% | 47M 6.09% | 46.50M 1.06% | 46.20M 0.65% | 46.20M 0% | 46.50M 0.65% | 50.80M 9.25% | 54.90M 8.07% | 55.40M 0.91% | 54.60M 1.44% | 54.20M 0.73% | 53.70M 0.92% | 53.60M 0.19% | 53.30M 0.56% | 58.40M 9.57% | 54.90M 5.99% | 55.80M 1.64% | 56.20M 0.72% | 51M 9.25% | 18.40M 63.92% | 51.10M 177.72% | |
deferred income tax | -800K - | 5.20M 750% | 3.70M 28.85% | 1.60M 56.76% | 2.20M 37.50% | 6M 172.73% | 4.60M 23.33% | 9.80M 113.04% | 3.60M 63.27% | 7.60M 111.11% | 6.60M 13.16% | 5.60M 15.15% | 5.10M 8.93% | 9.40M 84.31% | 1.90M 79.79% | 21M 1,005.26% | -269.90M 1,385.24% | -2.50M 99.07% | 3.70M 248% | 3.30M 10.81% | 6.60M 100% | 2.80M 57.58% | 3.20M 14.29% | 100K 96.88% | -500K 600% | 8.10M 1,720% | 3.30M 59.26% | 16.60M 403.03% | -2.30M 113.86% | 8.10M 452.17% | 12.80M 58.02% | 11.90M 7.03% | -12.50M 205.04% | -1M 92% | 3.40M 440.00% | -15.10M 544.12% | -105M 595.36% | -1.60M 98.48% | -300K 81.25% | -4.10M 1,266.67% | -7.80M 90.24% | -1.20M 84.62% | -6.20M 416.67% | |
stock based compensation | 2.40M - | 2.30M 4.17% | 10.50M 356.52% | 2.20M 79.05% | 2M 9.09% | 1.70M 15% | 10.70M 529.41% | 1.80M 83.18% | 1.90M 5.56% | 5.80M 205.26% | 6.50M 12.07% | 1.80M 72.31% | 1.90M 5.56% | 2M 5.26% | 10.30M 415.00% | 2.60M 74.76% | 3.20M 23.08% | 3.10M 3.13% | 12.80M 312.90% | 3.90M 69.53% | 3.50M 10.26% | 2.40M 31.43% | 12.60M 425% | 2.70M 78.57% | 3.10M 14.81% | 2.70M 12.90% | 13.10M 385.19% | 2.90M 77.86% | 2.80M 3.45% | 3.10M 10.71% | 13.70M 341.94% | 3.50M 74.45% | 3.40M 2.86% | 2.90M 14.71% | 15M 417.24% | 4.10M 72.67% | 10.30M 151.22% | 25.80M 150.49% | 13.70M 46.90% | 12M 12.41% | 12.10M 0.83% | |||
change in working capital | -100K - | -25.90M 25,800% | -18.80M 27.41% | 60.30M 420.74% | -2.10M 103.48% | 7.40M 452.38% | -30.10M 506.76% | 700K 102.33% | 58.70M 8,285.71% | 30.20M 48.55% | -21.40M 170.86% | 51.40M 340.19% | 14M 72.76% | -41.60M 397.14% | -26.70M 35.82% | -15.20M 43.07% | 84.30M 654.61% | -37.60M 144.60% | -4.80M 87.23% | 54M 1,225% | 2.40M 95.56% | -79.90M 3,429.17% | 11.30M 114.14% | 55.90M 394.69% | 45.90M 17.89% | -49.10M 206.97% | 110.90M 325.87% | -83.60M 175.38% | 81.10M 197.01% | -168.40M 307.64% | -20.20M 88.00% | 46.90M 332.18% | 124.40M 165.25% | -104.10M 183.68% | -98.20M 5.67% | -7.80M 92.06% | 141.20M 1,910.26% | -9.10M 106.44% | -52.60M 478.02% | 41.50M 178.90% | 10.90M 73.73% | -73.10M - | ||
accounts receivables | -6.80M - | -13.80M 102.94% | 3.60M 126.09% | 15.20M 322.22% | -6.80M 144.74% | -22M 223.53% | -900K 95.91% | 2.80M 411.11% | 53.60M 1,814.29% | 5.20M 90.30% | -4.90M 194.23% | 12.90M 363.27% | -25.90M 300.78% | -11.20M 56.76% | 4.40M 139.29% | -33.50M 861.36% | 30.60M 191.34% | -11.30M 136.93% | 6.50M 157.52% | -12.40M 290.77% | 13.80M 211.29% | -36M 360.87% | -1.30M 96.39% | -4.50M 246.15% | 32.60M 824.44% | -8.30M 125.46% | 14.20M 271.08% | -24M 269.01% | 4.70M 119.58% | -8.30M 276.60% | 20.80M 350.60% | -24.50M 217.79% | 14.40M 158.78% | -1.80M 112.50% | -5.70M 216.67% | 5.80M 201.75% | -3.60M 162.07% | -2.40M 33.33% | -30M 1,150% | -5M 83.33% | -60M 1,100% | -20M 66.67% | -42.20M 111.00% | |
inventory | 7.50M - | -14.30M 290.67% | -4.50M 68.53% | 8.80M 295.56% | 11.80M 34.09% | -15.20M 228.81% | -12.40M 18.42% | -8.90M 28.23% | -2M 77.53% | -8.70M 335% | -600K 93.10% | 2.80M 566.67% | 25.70M 817.86% | -21.30M 182.88% | -8.80M 58.69% | -3M 65.91% | 7.90M 363.33% | -23.50M 397.47% | -15.60M 33.62% | -21.40M 37.18% | 5.40M 125.23% | -15.90M 394.44% | -2M 87.42% | 10.80M 640% | -26.70M 347.22% | 15.20M 156.93% | -57.90M 480.92% | -39.60M 31.61% | 20.40M 151.52% | -46.30M 326.96% | -14M 69.76% | 400K 102.86% | 30.80M 7,600% | -63.70M 306.82% | -69.30M 8.79% | -19.70M 71.57% | 59.90M 404.06% | -4.80M 108.01% | -19.50M 306.25% | -200K 98.97% | 63M 31,600% | 16.10M 74.44% | -24.30M 250.93% | |
accounts payables | 14.20M - | -27.70M 295.07% | 16.60M 159.93% | 8.50M 48.80% | 5M 41.18% | -2.50M 150% | 15.10M 704% | -15.70M 203.97% | 24.90M 258.60% | -5.50M 122.09% | 25.60M 565.45% | -1.30M 105.08% | 31.70M 2,538.46% | -47.90M 251.10% | 33.70M 170.35% | 16.60M 50.74% | 27.90M 68.07% | -32.60M 216.85% | 46.50M 242.64% | 29.90M 35.70% | 11.10M 62.88% | -59.20M 633.33% | 65.90M 211.32% | -4.90M 107.44% | 71M 1,548.98% | -74M 204.23% | 109.80M 248.38% | 104.30M 5.01% | 27.90M 73.25% | -168.10M 702.51% | 33.60M 119.99% | 83.70M 149.11% | 98.30M 17.44% | -95.20M 196.85% | 33.10M 134.77% | 6.10M 81.57% | 95.90M 1,472.13% | -62M 164.65% | 44.90M 172.42% | 49.10M 9.35% | 23.20M 52.75% | 31.40M 35.34% | 29.60M 5.73% | |
other working capital | -15M - | 29.90M 299.33% | -34.50M 215.38% | 27.80M 180.58% | -12.10M 143.53% | 47.10M 489.26% | -31.90M 167.73% | 22.50M 170.53% | -17.80M 179.11% | 39.20M 320.22% | -41.50M 205.87% | 37M 189.16% | -17.50M 147.30% | 38.80M 321.71% | -56M 244.33% | 4.70M 108.39% | 17.90M 280.85% | 59.60M 232.96% | -84.40M 241.61% | 57.90M 168.60% | -27.90M 148.19% | 31.20M 211.83% | -51.30M 264.42% | 54.50M 206.24% | -31M 156.88% | 18M 158.06% | 44.80M 148.89% | -124.30M 377.46% | 28.10M 122.61% | 54.30M 93.24% | -60.60M 211.60% | -12.70M 79.04% | -19.10M 50.39% | 56.60M 396.34% | -56.30M 199.47% | -11M - | 60.10M 646.36% | -48M 179.87% | -2.40M 95% | -15.30M 537.50% | -36.20M - | |||
other non cash items | 6.70M - | -4.60M 168.66% | -2.70M 41.30% | -100K 96.30% | -600K 500% | -4.10M 583.33% | 19.90M 585.37% | 2.80M 85.93% | -700K 125% | -6.70M 857.14% | -11.10M 65.67% | -20.20M 81.98% | 1.50M 107.43% | 900K 40% | 29.50M 3,177.78% | 600K 97.97% | 400K 33.33% | -1M 350% | -400K 60% | 2.30M 675% | 4.60M 100% | -1.70M 136.96% | 3.40M 300% | 3.30M 2.94% | 7.60M 130.30% | -1.20M 115.79% | -1.10M 8.33% | 1M 190.91% | -90.50M 9,150% | -18.20M 79.89% | -35.90M 97.25% | -38M 5.85% | 12.60M 133.16% | -3.10M 124.60% | -3.30M 6.45% | 2.10M 163.64% | 410.90M 19,466.67% | -100K 100.02% | -1.70M 1,600% | 2.80M 264.71% | 15.60M 457.14% | 160.70M - | ||
net cash provided by operating activities | 123M - | 102.40M 16.75% | 104.40M 1.95% | 201.90M 93.39% | 131.60M 34.82% | 144.20M 9.57% | 104.20M 27.74% | 160.40M 53.93% | 197.30M 23.00% | 177.80M 9.88% | 118.70M 33.24% | 198.50M 67.23% | 160.30M 19.24% | 131.50M 17.97% | 117.80M 10.42% | 174.80M 48.39% | 257.40M 47.25% | 155.50M 39.59% | 167.20M 7.52% | 245.30M 46.71% | 195.60M 20.26% | 137.90M 29.50% | 213.30M 54.68% | 266.30M 24.85% | 247M 7.25% | 236.50M 4.25% | 362.10M 53.11% | 199.60M 44.88% | 192.10M 3.76% | 100.20M 47.84% | 244.10M 143.61% | 309.30M 26.71% | 340.20M 9.99% | 152.80M 55.09% | 157.60M 3.14% | 223.70M 41.94% | 351.10M 56.95% | 273.10M 22.22% | 236.10M 13.55% | 285.90M 21.09% | 235.50M 17.63% | 263M 11.68% | 236.90M 9.92% | |
investments in property plant and equipment | -36.80M - | -6.30M 82.88% | -10.80M 71.43% | -19.10M 76.85% | -34.30M 79.58% | -21.90M 36.15% | -12.10M 44.75% | -10.70M 11.57% | -17.10M 59.81% | -8.50M 50.29% | -9.30M 9.41% | -10.30M 10.75% | -21.70M 110.68% | -2.80M 87.10% | -7.60M 171.43% | -10.50M 38.16% | -24.10M 129.52% | -9.90M 58.92% | -9.70M 2.02% | -10.80M 11.34% | -30M 177.78% | -11.70M 61% | -11.90M 1.71% | -16.10M 35.29% | -34M 111.18% | -16.80M 50.59% | -14.10M 16.07% | -23.70M 68.09% | -44.30M 86.92% | -26.30M 40.63% | -17M 35.36% | -20.80M 22.35% | -54.70M 162.98% | -15.60M 71.48% | -23.20M 48.72% | -59.30M 155.60% | -80.70M 36.09% | -25M 69.02% | -38.20M 52.80% | -58.30M 52.62% | -102M 74.96% | -46.30M 54.61% | -30.30M 34.56% | |
acquisitions net | -700K - | -400K - | -216.50M 54,025% | 100K 100.05% | -74.90M 75,000% | -175M - | -500K 99.71% | -129.80M - | -160.30M 23.50% | -75M 53.21% | -1.02B 1,266.27% | -49.90M - | 100K 100.20% | -475M - | -512.70M - | -546.80M - | -13.30M - | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -500K - | -300K 40% | -200K 33.33% | -600K - | -1.10M 83.33% | -900K 18.18% | -1M 11.11% | -1.50M 50% | -600K 60% | 300K 150% | 1.10M 266.67% | -300K 127.27% | 3.80M 1,366.67% | -400K 110.53% | -800K 100% | -1M 25% | -200K 80% | -1.60M 700% | -300K 81.25% | 200K 166.67% | -700K 450% | -3.10M 342.86% | -500K 83.87% | -500K 0% | 5.40M 1,180% | -900K 116.67% | -1.10M 22.22% | 100K 109.09% | -3.70M 3,800% | -600K 83.78% | -1.30M 116.67% | -557.60M 42,792.31% | -100K 99.98% | -900K 800% | -1.60M 77.78% | -400K 75% | -4.60M 1,050% | -1.40M 69.57% | -900K 35.71% | -3.90M 333.33% | -500K 87.18% | -1.10M 120% | ||
net cash used for investing activites | -38M - | -6.60M 82.63% | -11.40M 72.73% | -235.60M 1,966.67% | -34.80M 85.23% | -97.90M 181.32% | -13M 86.72% | -11.70M 10% | -18.60M 58.97% | -184.10M 889.78% | -9.50M 94.84% | -9.20M 3.16% | -151.80M 1,550% | -159.30M 4.94% | -83M 47.90% | -1.04B 1,148.19% | -25.10M 97.58% | -60M 139.04% | -11.20M 81.33% | -11.10M 0.89% | -29.80M 168.47% | -12.40M 58.39% | -490M 3,851.61% | -16.60M 96.61% | -34.50M 107.83% | -11.40M 66.96% | -15M 31.58% | -24.80M 65.33% | -556.90M 2,145.56% | -30M 94.61% | -17.60M 41.33% | -22.10M 25.57% | -612.30M 2,670.59% | -15.70M 97.44% | -24.10M 53.50% | -60.90M 152.70% | -627.90M 931.03% | -29.60M 95.29% | -39.60M 33.78% | -59.20M 49.49% | -105.90M 78.89% | -46.80M 55.81% | -44.70M 4.49% | |
debt repayment | -99.70M - | -200K 99.80% | -800K 300% | -600K 25% | -7M 1,066.67% | -23M - | -98.70M 329.13% | -128.30M 29.99% | -127.10M - | -127.10M 0% | -109.60M - | -17.40M 84.12% | -142.40M 718.39% | -109.70M 22.96% | -700K 99.36% | -300M 42,757.14% | -186.20M - | -64.20M 65.52% | -250.40M 290.03% | -69M 72.44% | -71.60M - | -149.90M 109.36% | -149.90M 0% | -549.50M 266.58% | -329.40M 40.05% | -55.60M 83.12% | -144.40M 159.71% | -70.60M - | -2.30M - | |||||||||||||||
common stock issued | 105.30M - | 6.70M 93.64% | 10.70M 59.70% | 57.60M - | -122.70M - | 216.90M - | 71.40M - | -151.60M - | 16.40M 110.82% | 113.10M - | 102.90M - | 5.50M - | 3.80M 30.91% | 10.20M 168.42% | 78.10M 665.69% | 19.30M 75.29% | 4.10M 78.76% | 19.60M - | ||||||||||||||||||||||||||
common stock repurchased | 200K - | -260M 130,100% | -175M 32.69% | -43.80M - | -256.20M 484.93% | -6.90M 97.31% | -100M - | -200M 100% | -200M - | -157.10M 21.45% | -142.90M 9.04% | -100M - | -200M 100% | -100M - | -150M - | -300M - | -445.10M - | -5.50M - | -3.80M 30.91% | -10.20M 168.42% | -78.10M 665.69% | -300.10M - | ||||||||||||||||||||||
dividends paid | -38.90M - | -42.50M 9.25% | -42.10M 0.94% | -41.40M 1.66% | -41.50M 0.24% | -43.70M 5.30% | -43.80M 0.23% | -43.90M 0.23% | -43.90M 0% | -46.10M 5.01% | -45.60M 1.08% | -45.70M 0.22% | -45.60M 0.22% | -48.40M 6.14% | -47.30M 2.27% | -47.50M 0.42% | -47.20M 0.63% | -53M 12.29% | -53.20M 0.38% | -53.40M 0.38% | -53.70M 0.56% | -55.90M 4.10% | -56.10M 0.36% | -56.20M 0.18% | -55.90M 0.53% | -59M 5.55% | -59.10M 0.17% | -59.60M 0.85% | -59.60M 0% | -61.90M 3.86% | -61.90M 0% | -62M 0.16% | -61.70M 0.48% | -63.70M 3.24% | -63.70M 0% | -63.80M 0.16% | -63.80M 0% | -66.30M 3.92% | -66.70M 0.60% | -66.90M 0.30% | -66.60M 0.45% | -69.20M - | ||
other financing activites | 108.60M - | 12.80M 88.21% | 17.50M 36.72% | 259.50M 1,382.86% | 57.30M 77.92% | 146M 154.80% | -120.30M 182.40% | 10.20M 108.48% | 217.50M 2,032.35% | 110M 49.43% | -43.90M 139.91% | 5.70M 112.98% | 71.60M 1,156.14% | 181.10M 152.93% | 247.80M 36.83% | 902.90M 264.37% | -152.10M 116.85% | 14.80M 109.73% | 11.70M 20.95% | 28.50M 143.59% | 18.10M 36.49% | 111.60M 516.57% | 332.70M 198.12% | -24.70M 107.42% | -118.40M 379.35% | 729.10M 715.79% | -698.80M 195.84% | 44.10M 106.31% | 102.80M 133.11% | 5.90M 94.26% | -142.90M 2,522.03% | -193.60M 35.48% | 768.50M 496.95% | 11M 98.57% | 548.40M 4,885.45% | 255.10M 53.48% | 498.30M 95.34% | -189.80M 138.09% | 207.40M 209.27% | 70.60M - | -140.10M 298.44% | -1M 99.29% | ||
net cash used provided by financing activities | -29.80M - | -289.90M 872.82% | -200.40M 30.87% | 218.70M 209.13% | -35M 116.00% | -153.90M 339.71% | -194M 26.06% | -132.40M 31.75% | -54.70M 58.69% | -136.10M 148.81% | -89.50M 34.24% | -167.10M 86.70% | -46.90M 71.93% | -24.40M 47.97% | 57.60M 336.07% | 855.40M 1,385.07% | -189.70M 122.18% | -255.60M 34.74% | -183.90M 28.05% | -134.60M 26.81% | -34.90M 74.07% | -344.30M 886.53% | 276.60M 180.34% | -230.90M 183.48% | -174.30M 24.51% | 670.10M 484.45% | -944.10M 240.89% | -79.70M 91.56% | -6.40M 91.97% | -125M 1,853.13% | -204.80M 63.84% | -255.60M 24.80% | 333.30M 230.40% | -202.60M 160.79% | 334.80M 265.25% | -358.20M 206.99% | 105.10M 129.34% | -311.70M 396.57% | -3.70M 98.81% | -47.60M 1,186.49% | -362.60M 661.76% | -209.10M 42.33% | -48.30M 76.90% | |
effect of forex changes on cash | -3.80M - | -2.80M 26.32% | 4.30M 253.57% | -11.70M 372.09% | -9M 23.08% | -15.70M 74.44% | 6.30M 140.13% | -8.90M 241.27% | -4.60M 48.31% | 6.70M 245.65% | -3.20M 147.76% | -900K 71.88% | -5.90M 555.56% | 3.90M 166.10% | 5.70M 46.15% | 4.70M 17.54% | -200K 104.26% | 1M 600% | -2.60M 360% | -600K 76.92% | -2.50M 316.67% | 100K - | -2M 2,100% | 2.80M 240% | -4.30M 253.57% | 2.10M 148.84% | 2.30M 9.52% | 5.20M 126.09% | -800K 115.38% | 600K 175% | -1.40M 333.33% | -700K 50% | -700K 0% | -3M 328.57% | -6.70M 123.33% | 4.40M 165.67% | 700K 84.09% | 1.30M 85.71% | -2.70M 307.69% | 4.20M 255.56% | -1.90M 145.24% | |||
net change in cash | 51.40M - | -196.90M 483.07% | -103.10M 47.64% | 173.30M 268.09% | 52.80M 69.53% | -123.30M 333.52% | -96.50M 21.74% | 7.40M 107.67% | 119.40M 1,513.51% | -135.70M 213.65% | 16.50M 112.16% | 21.30M 29.09% | -44.30M 307.98% | -48.30M 9.03% | 98.10M 303.11% | -1.10M 101.12% | 42.40M 3,954.55% | -159.10M 475.24% | -30.50M 80.83% | 99M 424.59% | 128.40M 29.70% | -218.80M 270.40% | 16.80M - | 41M 144.05% | 890.90M 2,072.93% | -594.90M 166.78% | 97.40M 116.37% | -366M 475.77% | -55.60M 84.81% | 22.30M 140.11% | 30.20M 35.43% | 60.60M 100.66% | -66.20M 209.24% | 465.30M 802.87% | -202.10M 143.43% | -167.30M 17.22% | -67.50M 59.65% | 194.10M 387.56% | -220.50M 213.60% | -228.80M 3.76% | 5.20M 102.27% | 142M 2,630.77% | ||
cash at beginning of period | 445.50M - | 496.90M 11.54% | 300M 39.63% | 196.90M 34.37% | 370.20M 88.01% | 423M 14.26% | 299.70M 29.15% | 203.20M 32.20% | 210.60M 3.64% | 330M 56.70% | 194.30M 41.12% | 210.80M 8.49% | 232.10M 10.10% | 187.80M 19.09% | 139.50M 25.72% | 237.60M 70.32% | 236.50M 0.46% | 278.90M 17.93% | 119.80M 57.05% | 89.30M 25.46% | 188.30M 110.86% | 316.70M 68.19% | 97.90M 69.09% | 97.90M 0% | 114.70M 17.16% | 155.70M 35.75% | 1.05B 572.19% | 451.70M 56.84% | 549.10M 21.56% | 183.10M 66.65% | 127.50M 30.37% | 149.80M 17.49% | 180M 20.16% | 240.60M 33.67% | 174.40M 27.51% | 639.70M 266.80% | 437.60M 31.59% | 270.30M 38.23% | 202.80M 24.97% | 396.90M 95.71% | 573.30M 44.44% | 344.50M 39.91% | 349.70M 1.51% | |
cash at end of period | 496.90M - | 300M 39.63% | 196.90M 34.37% | 370.20M 88.01% | 423M 14.26% | 299.70M 29.15% | 203.20M 32.20% | 210.60M 3.64% | 330M 56.70% | 194.30M 41.12% | 210.80M 8.49% | 232.10M 10.10% | 187.80M 19.09% | 139.50M 25.72% | 237.60M 70.32% | 236.50M 0.46% | 278.90M 17.93% | 119.80M 57.05% | 89.30M 25.46% | 188.30M 110.86% | 316.70M 68.19% | 97.90M 69.09% | 97.90M 0% | 114.70M 17.16% | 155.70M 35.75% | 1.05B 572.19% | 451.70M 56.84% | 549.10M 21.56% | 183.10M 66.65% | 127.50M 30.37% | 149.80M 17.49% | 180M 20.16% | 240.60M 33.67% | 174.40M 27.51% | 639.70M 266.80% | 437.60M 31.59% | 270.30M 38.23% | 202.80M 24.97% | 396.90M 95.71% | 176.40M 55.56% | 344.50M 95.29% | 349.70M 1.51% | 491.70M 40.61% | |
operating cash flow | 123M - | 102.40M 16.75% | 104.40M 1.95% | 201.90M 93.39% | 131.60M 34.82% | 144.20M 9.57% | 104.20M 27.74% | 160.40M 53.93% | 197.30M 23.00% | 177.80M 9.88% | 118.70M 33.24% | 198.50M 67.23% | 160.30M 19.24% | 131.50M 17.97% | 117.80M 10.42% | 174.80M 48.39% | 257.40M 47.25% | 155.50M 39.59% | 167.20M 7.52% | 245.30M 46.71% | 195.60M 20.26% | 137.90M 29.50% | 213.30M 54.68% | 266.30M 24.85% | 247M 7.25% | 236.50M 4.25% | 362.10M 53.11% | 199.60M 44.88% | 192.10M 3.76% | 100.20M 47.84% | 244.10M 143.61% | 309.30M 26.71% | 340.20M 9.99% | 152.80M 55.09% | 157.60M 3.14% | 223.70M 41.94% | 351.10M 56.95% | 273.10M 22.22% | 236.10M 13.55% | 285.90M 21.09% | 235.50M 17.63% | 263M 11.68% | 236.90M 9.92% | |
capital expenditure | -36.80M - | -6.30M 82.88% | -10.80M 71.43% | -19.10M 76.85% | -34.30M 79.58% | -21.90M 36.15% | -12.10M 44.75% | -10.70M 11.57% | -17.10M 59.81% | -8.50M 50.29% | -9.30M 9.41% | -10.30M 10.75% | -21.70M 110.68% | -2.80M 87.10% | -7.60M 171.43% | -10.50M 38.16% | -24.10M 129.52% | -9.90M 58.92% | -9.70M 2.02% | -10.80M 11.34% | -30M 177.78% | -11.70M 61% | -11.90M 1.71% | -16.10M 35.29% | -34M 111.18% | -16.80M 50.59% | -14.10M 16.07% | -23.70M 68.09% | -44.30M 86.92% | -26.30M 40.63% | -17M 35.36% | -20.80M 22.35% | -54.70M 162.98% | -15.60M 71.48% | -23.20M 48.72% | -59.30M 155.60% | -80.70M 36.09% | -25M 69.02% | -38.20M 52.80% | -58.30M 52.62% | -102M 74.96% | -46.30M 54.61% | -30.30M 34.56% | |
free cash flow | 86.20M - | 96.10M 11.48% | 93.60M 2.60% | 182.80M 95.30% | 97.30M 46.77% | 122.30M 25.69% | 92.10M 24.69% | 149.70M 62.54% | 180.20M 20.37% | 169.30M 6.05% | 109.40M 35.38% | 188.20M 72.03% | 138.60M 26.35% | 128.70M 7.14% | 110.20M 14.37% | 164.30M 49.09% | 233.30M 42.00% | 145.60M 37.59% | 157.50M 8.17% | 234.50M 48.89% | 165.60M 29.38% | 126.20M 23.79% | 201.40M 59.59% | 250.20M 24.23% | 213M 14.87% | 219.70M 3.15% | 348M 58.40% | 175.90M 49.45% | 147.80M 15.97% | 73.90M 50% | 227.10M 207.31% | 288.50M 27.04% | 285.50M 1.04% | 137.20M 51.94% | 134.40M 2.04% | 164.40M 22.32% | 270.40M 64.48% | 248.10M 8.25% | 197.90M 20.23% | 227.60M 15.01% | 133.50M 41.34% | 216.70M 62.32% | 206.60M 4.66% |
All numbers in (except ratios and percentages)