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COM:CINTAS

Cintas Corporation

  • Stock

Last Close

205.81

01/11 19:19

Market Cap

72.62B

Beta: -

Volume Today

511.42K

Avg: -

Preview

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
84.86M
-
84.60M
0.31%
127.22M
50.38%
110.11M
13.45%
120.41M
9.36%
94.88M
21.20%
105.22M
10.89%
100.18M
4.78%
345.10M
244.48%
117.34M
66.00%
130.90M
11.55%
138.09M
5.50%
140.38M
1.66%
118.00M
15.94%
84.23M
28.62%
217.21M
157.86%
137.11M
36.88%
302.10M
120.33%
186.17M
38.37%
212.51M
14.15%
243.01M
14.35%
203.33M
16.33%
226.12M
11.21%
250.81M
10.92%
246.12M
1.87%
234.52M
4.71%
144.59M
38.35%
300.00M
107.49%
284.86M
5.05%
258.38M
9.29%
267.72M
3.61%
331.18M
23.70%
294.67M
11.02%
315.45M
7.05%
294.46M
6.65%
351.69M
19.43%
324.29M
7.79%
325.83M
0.47%
346.20M
6.25%
385.08M
11.23%
374.61M
2.72%
397.58M
6.13%
414.31M
4.21%
depreciation and amortization
48.53M
-
48.36M
0.34%
45.58M
5.76%
39.65M
13.00%
38.50M
2.91%
37.89M
1.59%
39.04M
3.05%
39.77M
1.86%
41.13M
3.41%
41.78M
1.58%
42.61M
1.99%
43.17M
1.31%
43.88M
1.65%
44.66M
1.78%
64.88M
45.26%
68.51M
5.59%
70.33M
2.66%
66.06M
6.07%
74.51M
12.79%
86.30M
15.81%
88.38M
2.41%
91.66M
3.71%
93.76M
2.30%
91.99M
1.89%
94.34M
2.55%
96.16M
1.94%
96.56M
0.41%
96.18M
0.39%
96.47M
0.31%
97.17M
0.72%
98.13M
0.99%
97.95M
0.18%
98.69M
0.76%
100.68M
2.02%
102.38M
1.68%
100.05M
2.28%
101.21M
1.16%
102.83M
1.60%
105.08M
2.19%
106.81M
1.65%
109.23M
2.26%
deferred income tax
1.93M
-
-566K
129.39%
38.38M
6,880.21%
2.11M
94.51%
8.24M
290.80%
5.08M
38.31%
5.44M
7.01%
5.63M
3.57%
-104.06M
1,947.57%
23.88M
122.95%
15.24M
36.20%
1.97M
87.07%
-5.80M
394.57%
361K
106.22%
7.37M
1,942.66%
24.94M
238.19%
17.22M
30.93%
-162.59M
1,043.97%
1.13M
100.70%
9.02M
696.29%
10.21M
13.11%
5.85M
42.66%
6.63M
13.28%
7.91M
19.32%
-278K
103.51%
-2.62M
842.09%
-21.27M
711.95%
-8.72M
59.01%
-14.38M
65.02%
-13.16M
8.50%
-5.98M
54.54%
22.89M
482.53%
7.05M
69.18%
12.71M
80.20%
9.46M
25.59%
14.83M
56.79%
3.74M
74.81%
3.44M
8.03%
1.23M
64.14%
-1.37M
210.96%
-5.74M
319.75%
-14.26M
148.54%
-7.55M
47.09%
stock based compensation
7.64M
-
7.62M
0.21%
7.63M
0.04%
12.28M
61.01%
12.51M
1.83%
11.23M
10.19%
10.99M
2.18%
23.92M
117.70%
16.32M
31.75%
16.93M
3.70%
22.12M
30.69%
20.78M
6.08%
18.80M
9.51%
24.00M
27.62%
25.29M
5.39%
28.63M
13.21%
26.57M
7.18%
30.84M
16.05%
26.79M
13.13%
46.17M
72.34%
28.61M
38.03%
30.77M
7.54%
33.66M
9.39%
40.40M
20.02%
29.00M
28.20%
27.03M
6.80%
19.01M
29.68%
29.05M
52.86%
28.55M
1.75%
25.82M
9.56%
28.61M
10.83%
36.50M
27.55%
24.40M
33.15%
22.79M
6.57%
25.62M
12.40%
26.28M
2.58%
25.25M
3.91%
23.80M
5.77%
28.29M
18.87%
30.24M
6.91%
22.94M
24.15%
change in working capital
-3.23M
-
23.47M
825.70%
67.63M
188.18%
12.41M
81.65%
-1.15M
109.23%
12.69M
1,208.65%
-40.79M
421.33%
-36.09M
11.53%
198.66M
650.48%
-167.81M
184.47%
-37.84M
77.45%
-46.42M
22.66%
-36.20M
22.01%
3.96M
110.95%
-2.64M
166.65%
15.35M
680.89%
-127.80M
932.76%
45.45M
135.56%
12.03M
73.54%
-191.02M
1,688.25%
-119.25M
37.57%
-3.04M
97.45%
37.76M
1,340.37%
-114.21M
402.49%
-74.73M
34.57%
8.10M
110.84%
108.83M
1,242.88%
-104.23M
195.78%
-116.86M
12.12%
-32.46M
72.22%
62.50M
292.53%
-214.19M
442.72%
-93.22M
56.48%
-28.21M
69.73%
118.65M
520.56%
-194.69M
264.08%
-133.50M
31.43%
-30.85M
76.89%
72.82M
336.09%
-183.83M
352.43%
-108.36M
41.06%
131.07M
220.96%
138.84M
5.93%
accounts receivables
-8.85M
-
-10.27M
16.01%
-22.21M
116.25%
8.22M
137.02%
-20.97M
355.04%
9.58M
145.68%
1.73M
81.99%
-19.25M
1,216.23%
-20.16M
4.72%
-2.10M
89.56%
-11.24M
433.92%
-22.95M
104.16%
-21.97M
4.24%
8.93M
140.63%
-57.56M
744.77%
8.96M
115.56%
-33.76M
476.94%
-15.25M
54.83%
-26.22M
71.99%
-15.05M
42.60%
-70.70M
369.72%
24.65M
134.86%
-33.82M
237.21%
-6.64M
80.38%
-31.30M
371.73%
6.80M
121.74%
70.82M
940.65%
7.12M
89.95%
-47.01M
760.44%
-23.29M
50.47%
30.60M
231.42%
-27.74M
190.65%
-49.60M
78.79%
-21.88M
55.89%
-1.17M
94.66%
-79.40M
6,691.87%
-54.50M
31.36%
1.42M
102.61%
-19.30M
1,455.20%
-43.89M
127.44%
-76.99M
75.41%
11.84M
115.38%
17.64M
48.98%
inventory
-3.97M
-
-6.90M
73.58%
5.07M
173.47%
1.38M
72.83%
13.47M
878.21%
523K
96.12%
8.41M
1,508.99%
-8.11M
196.36%
-11.73M
44.68%
-4.17M
64.47%
6.09M
246.16%
-13.02M
313.67%
-1.60M
87.72%
-8.75M
447.09%
22.70M
359.44%
-5.83M
125.67%
8.42M
244.53%
1.42M
83.19%
-7.33M
617.94%
-34.63M
372.17%
-18.60M
46.29%
-17.49M
5.96%
10.68M
161.05%
-1.73M
116.17%
-11.68M
576.48%
-4.38M
62.50%
-56.99M
1,201.80%
-77.94M
36.76%
-47.01M
39.69%
1.27M
102.70%
48.18M
3,690.48%
14.99M
68.89%
-1.58M
110.54%
-11.10M
602.22%
13.88M
225.13%
-2.48M
117.83%
-40.79M
1,547.42%
-17.30M
57.59%
24.91M
243.98%
8.54M
65.71%
23.55M
175.75%
23.74M
0.80%
39.93M
68.20%
accounts payables
-22.13M
-
12.18M
155.03%
37.48M
207.79%
-1.32M
103.53%
29.31M
2,311.85%
25.40M
13.34%
-86.82M
441.87%
15.53M
117.89%
3.84M
75.29%
18.00M
369.17%
-37.93M
310.72%
17.48M
146.08%
-2.03M
111.61%
87K
104.29%
-1.81M
2,182.76%
17.68M
1,075.94%
-26.39M
249.23%
8.13M
130.79%
35.85M
341.24%
-329K
100.92%
-1.63M
394.22%
2.03M
225.09%
12.20M
499.66%
13.36M
9.51%
14.70M
10.04%
-13.78M
193.78%
-11.64M
15.54%
20.36M
274.87%
21.87M
7.43%
-37.12M
269.71%
-7.72M
79.21%
-26.27M
240.44%
37.67M
243.39%
-5.23M
113.89%
16.53M
415.92%
41.68M
152.17%
19.74M
52.64%
-28.57M
244.73%
20.52M
171.82%
12.44M
39.36%
2.54M
79.60%
-9.21M
462.88%
31.13M
437.95%
other working capital
31.72M
-
28.46M
10.29%
47.29M
66.17%
4.13M
91.26%
-22.95M
655.09%
-22.80M
0.64%
35.90M
257.40%
-24.25M
167.57%
226.71M
1,034.71%
-179.54M
179.19%
5.24M
102.92%
-27.94M
633.45%
-10.60M
62.05%
3.70M
134.87%
34.04M
820.72%
-5.46M
116.06%
-76.08M
1,292.13%
51.15M
167.23%
9.73M
80.98%
-141.01M
1,549.68%
-28.33M
79.91%
-12.23M
56.81%
48.70M
498.03%
-119.20M
344.78%
-46.45M
61.03%
19.46M
141.90%
106.65M
448.00%
-53.76M
150.41%
-44.72M
16.83%
26.67M
159.64%
-8.56M
132.12%
-175.16M
1,945.11%
-79.71M
54.49%
9.99M
112.54%
89.41M
794.63%
-154.50M
272.80%
-57.95M
62.49%
13.60M
123.46%
46.70M
243.44%
-160.92M
444.60%
-57.46M
64.30%
104.70M
282.22%
50.15M
52.11%
other non cash items
-64.24M
-
-28.36M
55.86%
-34.14M
20.38%
10.29M
130.14%
-4.26M
141.36%
9.67M
327.28%
-375.20M
3,978.81%
-4.33M
-
-16.92M
-
-8.95M
47.10%
100.99M
1,228.01%
-100.27M
199.29%
1.21M
101.21%
2.66M
-
-69.37M
-
-2.42M
96.51%
-781K
67.71%
9.22M
-
-17.96M
-
-3.90M
78.30%
4.95M
226.86%
-12.18M
346.27%
49K
100.40%
-30.15M
61,632.65%
142.72M
-
58.73M
58.85%
net cash provided by operating activities
139.72M
-
163.49M
17.01%
222.20M
35.91%
148.20M
33.30%
144.37M
2.58%
172.07M
19.18%
115.64M
32.80%
143.08M
23.74%
121.95M
14.77%
32.12M
73.66%
168.69M
425.24%
157.59M
6.58%
144.13M
8.54%
182.04M
26.30%
280.13M
53.89%
254.37M
9.20%
124.64M
51.00%
281.86M
126.13%
303.30M
7.61%
162.99M
46.26%
181.58M
11.41%
326.15M
79.62%
397.14M
21.77%
276.90M
30.28%
294.45M
6.34%
363.20M
23.35%
356.93M
1.72%
312.29M
12.51%
260.67M
16.53%
331.85M
27.31%
455.93M
37.39%
262.14M
42.50%
331.64M
26.51%
393.27M
18.58%
550.57M
40.00%
298.16M
45.85%
320.99M
7.66%
425.04M
32.41%
553.62M
30.25%
336.94M
39.14%
392.69M
16.54%
657.11M
67.34%
693.04M
5.47%
investments in property plant and equipment
-39.32M
-
-36.83M
6.34%
-31.96M
13.21%
-68.05M
112.89%
-44.98M
33.91%
-50.02M
11.21%
-54.68M
9.33%
-62.63M
14.54%
-59.19M
5.50%
-85.69M
44.77%
-67.88M
20.78%
-78.58M
15.76%
-76.59M
2.53%
-63.45M
17.16%
-54.70M
13.79%
-62.52M
14.30%
-69.95M
11.89%
-63.57M
9.11%
-75.66M
19.01%
-64.53M
14.71%
-73.09M
13.26%
-70.19M
3.96%
-68.91M
1.82%
-64.74M
6.05%
-61.42M
5.13%
-63.21M
2.91%
-40.91M
35.28%
-30.88M
24.53%
-26.78M
13.26%
-42.75M
59.62%
-43.06M
0.72%
-48.75M
13.21%
-59.88M
22.84%
-57.22M
4.44%
-74.82M
30.76%
-70.02M
6.42%
-76.39M
9.10%
-77.71M
1.73%
-106.99M
37.68%
-106.70M
0.28%
-93.83M
12.06%
-107.03M
14.07%
-101.91M
4.78%
acquisitions net
-298K
-
-451K
51.34%
178.88M
39,763.64%
30.95M
82.70%
153.31M
395.36%
-9.89M
106.45%
1.84M
118.61%
-97.04M
5,373.86%
589.40M
707.38%
-30.49M
105.17%
-2.27M
92.56%
-10.99M
384.61%
19.09M
273.68%
-1.85M
109.70%
-2.08B
112,229.43%
128.21M
106.16%
-1.47M
101.15%
-11.20M
660.29%
-7.05M
37.07%
-7.61M
8.02%
74.38M
1,076.95%
-70.97M
195.42%
-2.41M
96.60%
-3.90M
61.66%
-2.69M
31.06%
-41.27M
1,436.41%
-5.87M
85.78%
-1.98M
66.20%
-4.95M
149.40%
-638K
87.11%
-2.47M
286.83%
-35.73M
1,347.53%
-9.95M
72.16%
-105.17M
957.56%
-13.38M
87.27%
-7.06M
47.25%
-8.40M
18.94%
-17.53M
108.72%
-13.37M
23.69%
-55.65M
316.11%
-18.35M
67.03%
-111.03M
505.21%
-1.81M
98.37%
purchases of investments
-22.47M
-
-7.92M
64.75%
-2.52M
68.15%
-6.98M
176.69%
-5.00M
28.42%
-67.97M
1,260.20%
-115.52M
69.97%
-196.02M
69.68%
-75.32M
61.57%
-113.45M
50.63%
-109.35M
3.62%
-119.73M
9.49%
1.46M
101.22%
-7.36M
604.73%
-55.43M
652.73%
-58.02M
4.67%
-41.85M
27.86%
-57.65M
37.74%
3.82M
106.63%
-14.07M
-
-3.47M
75.32%
-297K
91.45%
-9.39M
3,061.95%
-730K
92.23%
-340K
53.42%
430K
226.47%
-4.94M
1,248.84%
-2.27M
54.15%
-668K
70.51%
3.57M
635.03%
-8.74M
344.49%
2.77M
131.71%
-57K
102.06%
-52K
8.77%
-5.93M
11,303.85%
748K
112.61%
564K
24.60%
52K
90.78%
-6.53M
12,648.08%
-950K
85.44%
-117K
87.68%
46K
139.32%
sales maturities of investments
9.88M
-
4.52M
54.25%
4.56M
0.88%
-21.74M
576.63%
44.98M
306.89%
18.71M
58.40%
143.23M
665.47%
152.91M
6.76%
59.17M
61.30%
115.70M
95.52%
106.40M
8.04%
109.61M
3.02%
63.36M
42.20%
-462K
100.73%
45.82M
10,017.32%
65.26M
42.42%
35.00M
46.36%
46.04M
31.54%
33.55M
27.12%
1.56M
95.36%
-1.56M
200%
73.34M
4,807.45%
68.91M
6.04%
61.42M
-
63.21M
2.91%
40.91M
35.28%
26.78M
-
42.75M
59.62%
43.06M
0.72%
106.99M
-
106.70M
0.28%
93.83M
12.06%
other investing activites
-1.31M
-
61K
104.65%
-4.35M
7,232.79%
27.00M
720.59%
-43.31M
260.40%
-98K
99.77%
113.20M
115,610.20%
921K
99.19%
1.07M
15.74%
2.45M
129.46%
-296K
112.10%
-918K
210.14%
1.25M
236.17%
-304K
124.32%
-224K
26.32%
-304K
35.71%
-566K
86.18%
2.62M
562.19%
-383K
114.64%
-202K
47.26%
-1.51M
650%
-5.09M
235.78%
-69.92M
1,274.43%
-109K
99.84%
-50.12M
45,879.82%
-63.20M
26.10%
-43.48M
31.20%
-2.14M
95.07%
-4.09M
90.80%
-36.12M
783.68%
-49.66M
37.49%
8.89M
117.90%
-219K
102.46%
-2.26M
933.33%
1.93M
185.42%
-3.59M
285.67%
-792K
77.93%
-2.51M
217.30%
-106.74M
4,147.47%
-107.66M
0.86%
-93.06M
13.56%
-2.90M
96.88%
-1.68M
42.18%
net cash used for investing activites
-53.52M
-
-40.62M
24.11%
144.60M
455.99%
-38.82M
126.84%
105.00M
370.49%
-109.26M
204.05%
88.06M
180.60%
-201.86M
329.22%
515.13M
355.19%
-111.49M
121.64%
-73.40M
34.17%
-100.61M
37.07%
8.56M
108.51%
-73.43M
957.73%
-2.14B
2,820.98%
72.62M
103.39%
-78.84M
208.56%
-83.77M
6.25%
-45.72M
45.42%
-70.78M
54.84%
-15.86M
77.60%
-76.37M
381.70%
-72.62M
4.91%
-78.14M
7.59%
-53.53M
31.49%
-104.81M
95.78%
-48.92M
53.33%
-39.94M
18.35%
-11.30M
71.71%
-37.42M
231.17%
-48.55M
29.74%
-84.32M
73.68%
-67.27M
20.22%
-164.72M
144.84%
-86.32M
47.59%
-86.59M
0.31%
-84.83M
2.04%
-97.19M
14.57%
-120.06M
23.54%
-169.84M
41.46%
-112.36M
33.84%
-221.08M
96.76%
-105.35M
52.35%
debt repayment
-7.67M
-
-173K
97.74%
-177K
2.31%
-180K
1.69%
-184K
2.22%
-92K
50%
-62K
32.61%
-16K
74.19%
-250M
-
-250M
-
-7.50M
97%
-300M
3,900%
-50.50M
83.17%
-250M
-
-950M
-
-196M
79.37%
-71.95M
63.29%
-186.25M
158.84%
-50M
73.15%
-10M
80%
-3.45M
65.50%
-210M
5,986.96%
common stock issued
12.62M
-
29.93M
137.26%
8.27M
-
398.90M
-
1.05M
-
1.08M
2.96%
816K
24.30%
-198.92M
24,477.45%
479K
100.24%
210.45M
43,835.28%
346K
99.84%
95K
72.54%
common stock repurchased
-57.22M
-
-262K
99.54%
-206.14M
78,578.24%
-61.44M
70.20%
-2.13M
96.53%
-251.07M
11,665.46%
-237.32M
5.48%
-221.60M
6.63%
-180.69M
18.46%
-100.15M
44.58%
-277.71M
177.31%
-18.87M
93.21%
-360K
98.09%
-824K
128.89%
-670K
18.69%
-35.04M
5,129.85%
-657K
98.13%
-1.35M
105.94%
-90.27M
6,571.77%
-139.47M
54.50%
-368.66M
164.33%
-100.09M
72.85%
-408.08M
307.69%
-256.83M
37.06%
-1.91M
99.26%
-2.59M
35.32%
-203.19M
7,757.35%
-69.01M
66.04%
-2.37M
96.56%
-83.11M
3,405.19%
-399.63M
380.86%
-659.24M
64.96%
-5.49M
99.17%
-557.12M
10,045.97%
-304.03M
45.43%
-320.33M
5.36%
-28.35M
91.15%
-22.23M
21.56%
-27.95M
25.69%
-73.28M
162.19%
-349.85M
377.44%
-45.02M
87.13%
-231.89M
415.10%
dividends paid
-6K
-
-16.31M
271,733.33%
-50K
-
-11K
-
-4K
-
-86K
-
-79.51M
-
-79.14M
0.47%
-98.81M
24.87%
-98.97M
0.16%
-98.20M
0.78%
-97.66M
0.55%
-117.36M
20.18%
-117.40M
0.04%
-117.50M
0.08%
-117.56M
0.06%
-138.27M
17.61%
-137.47M
0.58%
-137.60M
0.09%
other financing activites
9.42M
-
-81.32M
963.03%
-9.87M
87.86%
6.80M
168.88%
3.81M
43.97%
-191.08M
5,116.43%
-1.45M
99.24%
11.89M
920.34%
6.20M
47.92%
-109.95M
1,874.82%
5.30M
104.82%
171.84M
3,140.47%
-105.68M
161.50%
-103.74M
1.84%
1.89B
1,918.83%
-26.39M
101.40%
10.07M
138.15%
18.58M
84.57%
-131.08M
805.34%
26.96M
120.57%
173.79M
544.62%
-157.82M
190.81%
100.07M
163.41%
63.22M
36.82%
-114.47M
281.06%
-247.71M
116.39%
-191.64M
22.64%
71.25M
137.18%
34.59M
51.46%
-361.45M
1,144.98%
9.37M
102.59%
-610K
106.51%
-125.49M
20,471.64%
397.39M
416.68%
892.86M
124.68%
386.74M
56.68%
-3.58M
100.93%
-3.16M
11.92%
-3.88M
22.91%
-2.01M
48.11%
-2.31M
14.70%
-1.52M
34.30%
-4.63M
205.14%
net cash used provided by financing activities
-55.47M
-
-81.76M
47.39%
-203.57M
149.00%
-41.20M
79.76%
1.49M
103.62%
-442.24M
29,760.83%
-230.61M
47.85%
-209.72M
9.06%
-174.50M
16.79%
-210.10M
20.40%
-272.41M
29.66%
-97.03M
64.38%
-106.04M
9.29%
-104.56M
1.40%
1.89B
1,903.84%
-311.43M
116.51%
1.91M
100.61%
-282.77M
14,889.17%
-271.85M
3.86%
-112.51M
58.61%
-194.87M
73.21%
-257.92M
32.35%
-308.01M
19.42%
-193.61M
37.14%
-116.39M
39.89%
-250.30M
115.06%
-394.92M
57.78%
2.24M
100.57%
32.22M
1,336.38%
-444.56M
1,479.84%
-469.77M
5.67%
-590.08M
25.61%
-229.79M
61.06%
-258.70M
12.58%
-459.37M
77.57%
-226.20M
50.76%
-220.17M
2.67%
-328.23M
49.08%
-398.24M
21.33%
-202.38M
49.18%
-283.44M
40.05%
-393.66M
38.89%
-374.02M
4.99%
effect of forex changes on cash
-64K
-
-1.59M
2,382.81%
1.20M
175.65%
-19K
101.58%
-5.59M
29,342.11%
-1.98M
64.69%
-1.33M
32.66%
-1.72M
28.95%
-2.66M
55.04%
-2.20M
17.26%
1.36M
161.64%
-102K
107.52%
-2.29M
2,141.18%
-374K
83.64%
631K
268.72%
6.59M
944.85%
-3.13M
147.43%
1.24M
139.65%
430K
65.32%
-60K
113.95%
-733K
1,121.67%
523K
171.35%
-728K
239.20%
331K
145.47%
-127K
138.37%
-185K
45.67%
-2.14M
1,056.76%
1.55M
172.29%
43K
97.22%
563K
1,209.30%
2.43M
331.26%
-1.63M
167.01%
-1.15M
29.07%
1.11M
195.93%
1.46M
31.71%
-1.27M
187.45%
-754K
40.86%
-866K
14.85%
267K
130.83%
-757K
383.52%
538K
171.07%
560K
4.09%
net change in cash
30.66M
-
39.52M
28.90%
164.43M
316.01%
68.17M
58.54%
245.27M
259.82%
-381.41M
255.51%
-28.24M
92.60%
-270.21M
856.81%
459.93M
270.21%
-291.67M
163.42%
-175.76M
39.74%
-40.15M
77.16%
44.36M
210.50%
3.67M
91.73%
22.02M
499.89%
22.15M
0.57%
44.59M
101.32%
-83.44M
287.13%
-13.84M
83.41%
-20.37M
47.18%
-29.88M
46.69%
-7.62M
74.50%
15.79M
307.17%
5.49M
65.25%
124.40M
2,167.66%
7.91M
93.64%
-89.04M
1,226.22%
276.14M
410.13%
281.63M
1.99%
-149.56M
153.11%
-59.97M
59.90%
-413.89M
590.15%
33.42M
108.07%
-29.03M
186.87%
6.33M
121.82%
-15.91M
351.19%
15.24M
195.78%
-1.24M
108.11%
35.59M
2,979.13%
-36.02M
201.23%
-2.57M
92.87%
42.93M
1,770.31%
213.53M
397.43%
cash at beginning of period
278.67M
-
309.33M
11.00%
348.86M
12.78%
513.29M
47.13%
581.45M
13.28%
826.72M
42.18%
445.31M
46.14%
417.07M
6.34%
146.86M
64.79%
606.78M
313.17%
315.12M
48.07%
139.36M
55.78%
99.21M
28.81%
143.57M
44.72%
147.24M
2.56%
169.27M
14.96%
191.41M
13.08%
236.00M
23.29%
152.56M
35.36%
138.72M
9.07%
118.36M
14.68%
88.48M
25.24%
80.86M
8.61%
96.64M
19.52%
102.13M
5.68%
226.53M
121.81%
234.44M
3.49%
145.40M
37.98%
421.54M
189.91%
703.17M
66.81%
553.61M
21.27%
493.64M
10.83%
79.75M
83.84%
113.17M
41.91%
84.14M
25.66%
90.47M
7.53%
74.56M
17.59%
89.80M
20.44%
88.56M
1.38%
124.15M
40.18%
88.13M
29.02%
85.56M
2.92%
128.48M
50.17%
cash at end of period
309.33M
-
348.86M
12.78%
513.29M
47.13%
581.45M
13.28%
826.72M
42.18%
445.31M
46.14%
417.07M
6.34%
146.86M
64.79%
606.78M
313.17%
315.12M
48.07%
139.36M
55.78%
99.21M
28.81%
143.57M
44.72%
147.24M
2.56%
169.27M
14.96%
191.41M
13.08%
236.00M
23.29%
152.56M
35.36%
138.72M
9.07%
118.36M
14.68%
88.48M
25.24%
80.86M
8.61%
96.64M
19.52%
102.13M
5.68%
226.53M
121.81%
234.44M
3.49%
145.40M
37.98%
421.54M
189.91%
703.17M
66.81%
553.61M
21.27%
493.64M
10.83%
79.75M
83.84%
113.17M
41.91%
84.14M
25.66%
90.47M
7.53%
74.56M
17.59%
89.80M
20.44%
88.56M
1.38%
124.15M
40.18%
88.13M
29.02%
85.56M
2.92%
128.48M
50.17%
342.01M
166.19%
operating cash flow
139.72M
-
163.49M
17.01%
222.20M
35.91%
148.20M
33.30%
144.37M
2.58%
172.07M
19.18%
115.64M
32.80%
143.08M
23.74%
121.95M
14.77%
32.12M
73.66%
168.69M
425.24%
157.59M
6.58%
144.13M
8.54%
182.04M
26.30%
280.13M
53.89%
254.37M
9.20%
124.64M
51.00%
281.86M
126.13%
303.30M
7.61%
162.99M
46.26%
181.58M
11.41%
326.15M
79.62%
397.14M
21.77%
276.90M
30.28%
294.45M
6.34%
363.20M
23.35%
356.93M
1.72%
312.29M
12.51%
260.67M
16.53%
331.85M
27.31%
455.93M
37.39%
262.14M
42.50%
331.64M
26.51%
393.27M
18.58%
550.57M
40.00%
298.16M
45.85%
320.99M
7.66%
425.04M
32.41%
553.62M
30.25%
336.94M
39.14%
392.69M
16.54%
657.11M
67.34%
693.04M
5.47%
capital expenditure
-39.32M
-
-36.83M
6.34%
-31.96M
13.21%
-68.05M
112.89%
-44.98M
33.91%
-50.02M
11.21%
-54.68M
9.33%
-62.63M
14.54%
-59.19M
5.50%
-85.69M
44.77%
-67.88M
20.78%
-78.58M
15.76%
-76.59M
2.53%
-63.45M
17.16%
-54.70M
13.79%
-62.52M
14.30%
-69.95M
11.89%
-63.57M
9.11%
-75.66M
19.01%
-64.53M
14.71%
-73.09M
13.26%
-70.19M
3.96%
-68.91M
1.82%
-64.74M
6.05%
-61.42M
5.13%
-63.21M
2.91%
-40.91M
35.28%
-30.88M
24.53%
-26.78M
13.26%
-42.75M
59.62%
-43.06M
0.72%
-48.75M
13.21%
-59.88M
22.84%
-57.22M
4.44%
-74.82M
30.76%
-70.02M
6.42%
-76.39M
9.10%
-77.71M
1.73%
-106.99M
37.68%
-106.70M
0.28%
-93.83M
12.06%
-107.03M
14.07%
-101.91M
4.78%
free cash flow
100.40M
-
126.66M
26.16%
190.23M
50.19%
80.15M
57.87%
99.40M
24.01%
122.05M
22.79%
60.96M
50.06%
80.45M
31.98%
62.77M
21.98%
-53.57M
185.34%
100.81M
288.19%
79.01M
21.63%
67.54M
14.51%
118.59M
75.58%
225.43M
90.10%
191.85M
14.90%
54.69M
71.49%
218.28M
299.09%
227.64M
4.29%
98.46M
56.75%
108.50M
10.20%
255.96M
135.92%
328.23M
28.24%
212.16M
35.36%
233.03M
9.84%
299.99M
28.73%
316.02M
5.35%
281.42M
10.95%
233.89M
16.89%
289.10M
23.61%
412.87M
42.81%
213.39M
48.31%
271.76M
27.35%
336.05M
23.66%
475.75M
41.57%
228.14M
52.05%
244.60M
7.22%
347.33M
42.00%
446.63M
28.59%
230.25M
48.45%
298.86M
29.80%
550.08M
84.06%
591.13M
7.46%

All numbers in (except ratios and percentages)