COM:DARDEN
Darden Restaurants, Inc.
- Stock
Last Close
200.22
17/04 22:30
Market Cap
23.32B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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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 | Aug '24 | Nov '24 | ||
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net income | -16.40M - | -19.30M 17.68% | -32.80M 69.95% | 133.80M 507.93% | 118.10M 11.73% | 81M 31.41% | 43.20M 46.67% | 105.80M 144.91% | 140.40M 32.70% | 111.10M 20.87% | 79.70M 28.26% | 166.30M 108.66% | 125.40M 24.59% | 121.30M 3.27% | 88.60M 26.96% | 218.50M 146.61% | 175.40M 19.73% | 168.90M 3.71% | 115.90M 31.38% | 225.10M 94.22% | 208.70M 7.29% | 171.80M 17.68% | 25.40M 85.22% | 233.30M 818.50% | -479.70M 305.62% | 37.30M 107.78% | 96.90M 159.79% | 129.20M 33.33% | 369M 185.60% | 231.70M 37.21% | 193.40M 16.53% | 247.90M 28.18% | 281.70M 13.63% | 193.60M 31.27% | 187.50M 3.15% | 286.80M 52.96% | 315.60M 10.04% | 194.80M 38.28% | 212.30M 8.98% | -500K 100.24% | 310M 62,100% | 207.60M 33.03% | 214.70M 3.42% | |
depreciation and amortization | -17.50M - | 78.70M 549.71% | 80.10M 1.78% | 79.60M 0.62% | 80.90M 1.63% | 81.10M 0.25% | 75.30M 7.15% | 67M 11.02% | 66.80M 0.30% | 66.80M 0% | 67.80M 1.50% | 67.90M 0.15% | 70.40M 3.68% | 76.10M 8.10% | 78.80M 3.55% | 79.20M 0.51% | 79M 0.25% | 80.70M 2.15% | 82.80M 2.60% | 85.30M 3.02% | 87.90M 3.05% | 86.20M 1.93% | 87.60M 1.62% | 87.70M 0.11% | 94.40M 7.64% | 87.60M 7.20% | 86M 1.83% | 88.20M 2.56% | 89.10M 1.02% | 89M 0.11% | 92.10M 3.48% | 94.30M 2.39% | 93M 1.38% | 95.60M 2.80% | 96.80M 1.26% | 98.30M 1.55% | 97.10M 1.22% | 109.80M 13.08% | 112.50M 2.46% | 117.90M 4.80% | 119.70M 1.53% | 121.50M 1.50% | 127.70M 5.10% | |
deferred income tax | -15.60M - | -22.60M 44.87% | -11.30M 50% | 33.50M 396.46% | 42.40M 26.57% | -24M 156.60% | -34.80M 45% | -6.80M 80.46% | 54.80M 905.88% | -3.50M 106.39% | -2.30M 34.29% | -7.10M 208.70% | -10M 40.85% | 22.40M 324% | -4.30M 119.20% | -47.10M 995.35% | 8.40M 117.83% | 3.80M 54.76% | 7M 84.21% | 5.10M 27.14% | 31.60M 519.61% | 7M 77.85% | -15.40M 320% | 6.50M 142.21% | -131.70M 2,126.15% | -10M 92.41% | 2M 120% | -4.30M 315% | 181.50M 4,320.93% | -5.40M 102.98% | 12.90M 338.89% | 2.50M 80.62% | -33.70M 1,448% | -9.60M 71.51% | -14.90M 55.21% | -30.30M 103.36% | -4.70M 84.49% | 68.60M 1,559.57% | 3.60M 94.75% | 5M - | -5M 200% | |||
stock based compensation | 7.30M - | 6.40M 12.33% | 23.70M 270.31% | 11.40M 51.90% | 12.40M 8.77% | 10.20M 17.74% | 7.10M 30.39% | 11.90M 67.61% | 8.10M 31.93% | 6.20M 23.46% | 11.80M 90.32% | 9.30M 21.19% | 13.40M 44.09% | 8.40M 37.31% | 5.90M 29.76% | 17.90M 203.39% | 10.60M 40.78% | 17.90M 68.87% | 13.70M 23.46% | 13.70M 0% | 14.50M 5.84% | 14.20M 2.07% | 13.80M 2.82% | 14.60M 5.80% | 10.40M 28.77% | 19.10M 83.65% | 22.30M 16.75% | 18.60M 16.59% | 12.40M 33.33% | 27.60M 122.58% | 10.50M 61.96% | 11.70M 11.43% | 10.70M 8.55% | 20.30M 89.72% | 18.10M 10.84% | 14.20M 21.55% | 14.90M 4.93% | 30.30M 103.36% | 13.50M 55.45% | 34.70M - | 14.20M 59.08% | |||
change in working capital | -57M - | -21.20M 62.81% | 9.70M 145.75% | 101.60M 947.42% | 106.90M 5.22% | -34.30M 132.09% | -70.10M 104.37% | 155.70M 322.11% | 114.70M 26.33% | -11M 109.59% | -38.10M 246.36% | 165.40M 534.12% | 5.80M 96.49% | -26.40M 555.17% | -38.60M 46.21% | 19.10M 149.48% | 3.80M 80.10% | -61.10M 1,707.89% | 15.10M 124.71% | 162M 972.85% | 38.70M 76.11% | -18.40M 147.55% | -84.60M 359.78% | 143.70M 269.86% | -218.70M 252.19% | 62.70M 128.67% | 16.70M 73.37% | 81.40M 387.43% | -29.60M 136.36% | -168M 467.57% | 5.20M 103.10% | 81.10M 1,459.62% | -35.30M 143.53% | 123.20M 449.01% | -85.80M 169.64% | 104.30M 221.56% | -70M 167.11% | -68.90M 1.57% | -4M 94.19% | -12.80M - | -96.60M 654.69% | 96.60M 200% | ||
accounts receivables | -17.20M - | 12.50M 172.67% | 3.70M 70.40% | 2.50M 32.43% | -10.90M 536% | 18.40M 268.81% | -2.50M 113.59% | 9.40M 476% | -11.30M 220.21% | 11.80M 204.42% | -13.50M 214.41% | 26.20M 294.07% | -31M 218.32% | 18.90M 160.97% | -9.40M 149.74% | 16.30M 273.40% | -33M 302.45% | 14.80M 144.85% | -11.60M 178.38% | 13.30M 214.66% | -14.40M 208.27% | 13M 190.28% | -5.70M 143.85% | 61.10M 1,171.93% | -7.30M 111.95% | 1.50M 120.55% | 12M 700% | 46.10M 284.17% | 266.50M 478.09% | -163.20M 161.24% | 31.40M 119.24% | 21.30M - | -20.80M 197.65% | 13.90M 166.83% | -40.10M 388.49% | -40.60M 1.25% | 52.40M 229.06% | 15.30M - | -15.30M 200% | |||||
inventory | 78.50M - | 26.80M 65.86% | 8.10M 69.78% | 20.70M 155.56% | 8.90M 57.00% | 1.30M 85.39% | -7.60M 684.62% | -8.90M 17.11% | 3.40M 138.20% | 13.60M 300% | -21.90M 261.03% | 15.60M 171.23% | -2.30M 114.74% | 2.60M 213.04% | -22.70M 973.08% | -9M 60.35% | 2.50M 127.78% | 10.70M 328% | -14.80M 238.32% | -100K 99.32% | 2.10M 2,200% | 8.40M 300% | -13.20M 257.14% | -17.30M 31.06% | 8.20M 147.40% | 16.80M 104.88% | -12.90M 176.79% | 14.80M 214.73% | -2.60M 117.57% | -20M 669.23% | -19.40M 3% | -13.50M 30.41% | -26.90M 99.26% | -2.50M 90.71% | -22.90M 816% | -9.80M 57.21% | 17.90M 282.65% | 9.40M 47.49% | -23.70M 352.13% | |||||
accounts payables | -59.50M - | -39.80M 33.11% | 2.90M 107.29% | -6.60M 327.59% | 22.60M 442.42% | 9.80M 56.64% | -11M 212.24% | -3.80M 65.45% | 50.60M 1,431.58% | -27.70M 154.74% | 24.20M 187.36% | -43.30M 278.93% | 37.80M 187.30% | -5.70M 115.08% | -3.30M 42.11% | 37.90M 1,248.48% | -16.30M 143.01% | -21.30M 30.67% | 31.80M 249.30% | 15.80M 50.31% | 28.70M 81.65% | 3.30M 88.50% | -8.50M 357.58% | 25.90M 404.71% | -89.20M 444.40% | -4.40M 95.07% | -20.40M 363.64% | 7.30M 135.78% | 66.40M 809.59% | 14.70M 77.86% | 22.10M 50.34% | -5.10M 123.08% | 11.50M 325.49% | 12.60M 9.57% | 24.90M 97.62% | -14.40M 157.83% | 17.80M 223.61% | -16M 189.89% | 8.30M 151.88% | 8M - | -8M 200% | |||
other working capital | -58.80M - | -20.70M 64.80% | -5M 75.85% | 85M 1,800% | 86.30M 1.53% | -63.80M 173.93% | -49M 23.20% | 159M 424.49% | 72M 54.72% | -8.70M 112.08% | -26.90M 209.20% | 166.90M 720.45% | 1.30M 99.22% | -42.20M 3,346.15% | -3.20M 92.42% | -26.10M 715.63% | 50.60M 293.87% | -65.30M 229.05% | 9.70M 114.85% | 133M 1,271.13% | 22.30M 83.23% | -43.10M 293.27% | -57.20M 32.71% | 74M 229.37% | -130.40M 276.22% | 48.80M 137.42% | 38M 22.13% | 13.20M 65.26% | -359.90M 2,826.52% | 500K 100.14% | -28.90M 5,880% | 99.70M 444.98% | -19.90M 119.96% | 91.80M 561.31% | -67M 172.98% | 114.60M 271.04% | -65.60M 157.24% | -21.70M 66.92% | -41M 88.94% | 7.70M - | -119.90M 1,657.14% | 119.90M 200% | ||
other non cash items | -128.60M - | 22.60M 117.57% | -139.70M 718.14% | 5.20M 103.72% | 2.16B 41,446.15% | -4.40M 100.20% | 28.70M 752.27% | 71.40M 148.78% | -170.80M 339.22% | -3.50M 97.95% | -1.10M 68.57% | 3.70M 436.36% | 5.50M 48.65% | -27M 590.91% | 2.70M 110.00% | 140.30M 5,096.30% | -11.70M 108.34% | -3.80M 67.52% | -11.60M 205.26% | -11M 5.17% | -31.50M 186.36% | -7M 77.78% | 162.90M 2,427.14% | -9.40M 105.77% | 516.70M 5,596.81% | 12.20M 97.64% | -700K 105.74% | 2.30M 428.57% | -175.90M 7,747.83% | 6.20M 103.52% | -13.30M 314.52% | -2.90M 78.20% | 23.20M 900% | 4.20M 81.90% | 6.60M 57.14% | 26.10M 295.45% | 52.20M 100% | -65.50M 225.48% | 2.90M 104.43% | -117.40M 4,148.28% | 238.70M 303.32% | 1M 99.58% | -59.60M 6,060% | |
net cash provided by operating activities | -227.80M - | 44.60M 119.58% | -70.30M 257.62% | 365.10M 619.35% | 2.52B 590.52% | 109.60M 95.65% | 49.40M 54.93% | 405M 719.84% | 214M 47.16% | 166.10M 22.38% | 117.80M 29.08% | 405.50M 244.23% | 210.50M 48.09% | 174.80M 16.96% | 133.10M 23.86% | 427.90M 221.49% | 265.50M 37.95% | 206.40M 22.26% | 222.90M 7.99% | 480.20M 115.43% | 349.90M 27.13% | 253.80M 27.46% | 189.70M 25.26% | 476.40M 151.13% | -208.60M 143.79% | 208.90M 200.14% | 223.20M 6.85% | 315.40M 41.31% | 446.50M 41.57% | 181.10M 59.44% | 300.80M 66.10% | 434.60M 44.48% | 339.60M 21.86% | 427.30M 25.82% | 208.30M 51.25% | 499.40M 139.75% | 405.10M 18.88% | 269.10M 33.57% | 340.80M 26.64% | 117.40M 65.55% | 416.20M 254.51% | 273.20M 34.36% | 388.60M 42.24% | |
investments in property plant and equipment | -53.50M - | -88.60M 65.61% | -85.70M 3.27% | -62.70M 26.84% | -66.40M 5.90% | -64.90M 2.26% | -57.30M 11.71% | -50.60M 11.69% | -55.50M 9.68% | -66.90M 20.54% | -80.70M 20.63% | -82.80M 2.60% | -85.10M 2.78% | -99.60M 17.04% | -103.90M 4.32% | -101.70M 2.12% | -108.80M 6.98% | -110M 1.10% | -132.60M 20.55% | -119.80M 9.65% | -113.40M 5.34% | -132.50M 16.84% | -144.50M 9.06% | -124.60M 13.77% | -92.40M 25.84% | -46.30M 49.89% | -68.80M 48.60% | -71.70M 4.22% | -82.30M 14.78% | -87.10M 5.83% | -96.70M 11.02% | -107.20M 10.86% | -108.10M 0.84% | -128.50M 18.87% | -166M 29.18% | -136.40M 17.83% | -162.40M 19.06% | -155.90M 4.00% | -168.90M 8.34% | -147.10M - | -151.50M 2.99% | 151.50M 200% | ||
acquisitions net | 1.99B - | -37M - | -13.10M - | -5.70M 56.49% | 10.40M - | 10.70M 2.88% | 300K 97.20% | 4M 1,233.33% | -699.90M 17,597.50% | 400K 100.06% | 100K - | -613.70M - | ||||||||||||||||||||||||||||||||
purchases of investments | -5.10M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.10M - | 2.60M 49.02% | 2M 23.08% | 800K - | 1M - | 1.30M - | 400K 69.23% | 1M 150% | 3.40M 240% | |||||||||||||||||||||||||||||||||||
other investing activites | 283.70M - | 1.20M 99.58% | 12.30M 925% | 8.20M 33.33% | -2.35B 28,724.39% | 126.50M 105.39% | 180.70M 42.85% | 7.70M 95.74% | -6.70M 187.01% | 3.80M 156.72% | 3.10M 18.42% | 800K 74.19% | -764.70M 95,687.50% | 1.90M 100.25% | -43.60M 2,394.74% | 400K 100.92% | 900K - | -100K 111.11% | 11.90M 12,000% | 500K 95.80% | 1.90M 280% | 2.40M 26.32% | 1.50M - | 2.30M 53.33% | 3.10M 34.78% | 3.40M - | 2.60M 23.53% | -4M 253.85% | 8.10M 302.50% | 900K - | -900K 200% | -500K 44.44% | 1.60M 420% | -200K 112.50% | 1.80M - | -1.80M 200% | ||||||||
net cash used for investing activites | 230.20M - | 1.90B 724.72% | -70.80M 103.73% | -52.50M 25.85% | -2.41B 4,497.33% | 61.60M 102.55% | 124.20M 101.62% | -42.90M 134.54% | -61.20M 42.66% | -63.10M 3.10% | -77.60M 22.98% | -80.70M 3.99% | -849.40M 952.54% | -96.70M 88.62% | -144.10M 49.02% | -101.30M 29.70% | -108.80M 7.40% | -109.10M 0.28% | -132.70M 21.63% | -107.90M 18.69% | -112.90M 4.63% | -167.60M 48.45% | -142.10M 15.21% | -137.70M 3.10% | -96.60M 29.85% | -44M 54.45% | -65.70M 49.32% | -71.70M 9.13% | -82.30M 14.78% | -83.70M 1.70% | -94.10M 12.43% | -111.20M 18.17% | -100M 10.07% | -118.10M 18.10% | -154.40M 30.74% | -137M 11.27% | -158.90M 15.99% | -854.20M 437.57% | -168.70M 80.25% | -157.90M - | -149.70M 5.19% | -464M 209.95% | ||
debt repayment | -500K - | -1.16B 231,500% | -110.20M 90.48% | -27M 75.50% | -500K 98.15% | -15.80M 3,060% | -255.80M 1,518.99% | -819.70M 220.45% | -8.90M 98.91% | -1M 88.76% | -800K 20% | -1.20M 50% | -900K 25% | -1M 11.11% | -1.30M 30% | -409.80M 31,423.08% | -1.50M 99.63% | -1.60M 6.67% | -1.60M 0% | -1.70M 6.25% | -1.30M 23.53% | -1.30M 0% | -1.20M 7.69% | -1.30M 8.33% | -751.40M 57,700% | -271.20M 63.91% | -1.70M 99.37% | -2.10M 23.53% | -2.10M 0% | -2.60M 23.81% | -3M 15.38% | -3.40M 13.33% | -3.90M 14.71% | -4.30M 10.26% | -4.50M 4.65% | -5.40M 20% | -5.60M 3.70% | -5.50M 1.79% | -773.70M 13,967.27% | -75.70M - | 202M 366.84% | |||
common stock issued | 14.30M - | 9.30M 34.97% | 41.60M 347.31% | 56.20M 35.10% | 52.60M 6.41% | 56.90M 8.17% | 5.20M 90.86% | 17.10M 228.85% | 20.10M 17.54% | 3.30M 83.58% | 42.70M 1,193.94% | 16.50M 61.36% | 50.60M 206.67% | 15.80M 68.77% | 1.60M 89.87% | 18.10M 1,031.25% | 2.30M 87.29% | 33.30M 1,347.83% | 8.40M 74.77% | 3.70M 55.95% | 13.90M 275.68% | 11.20M 19.42% | 3.60M 67.86% | 2.90M 19.44% | 508.20M 17,424.14% | 4.20M 99.17% | 6.20M 47.62% | 23.80M 283.87% | 12M 49.58% | 19.60M 63.33% | 6.10M 68.88% | 10.70M 75.41% | 3.80M 64.49% | 6.40M 68.42% | 5.30M 17.19% | 6.60M 24.53% | 17.10M 159.09% | 22.30M 30.41% | 3.60M 83.86% | 6.60M - | 9.70M 46.97% | 12.10M 24.74% | ||
common stock repurchased | 26.10M - | -500.60M 2,018.01% | -1.40M 99.72% | -300K 78.57% | -400K - | -139.80M 34,850% | -44.60M 68.10% | -195.60M 338.57% | -19.10M 90.24% | -200K 98.95% | -15.30M 7,550% | -100.20M 554.90% | -88.70M 11.48% | -18.70M 78.92% | -27.20M 45.45% | -31.30M 15.07% | -61M 94.89% | -73.70M 20.82% | -41.50M 43.69% | -94.80M 128.43% | -136.10M 43.57% | -69.40M 49.01% | -30M 56.77% | -6.60M 78% | -200K 96.97% | -400K 100% | -38.20M 9,450% | -186.30M 387.70% | -266M 42.78% | -381.80M 43.53% | -237.20M 37.87% | -199M 16.10% | -100.20M 49.65% | -124.30M 24.05% | -35.20M 71.68% | -142.90M 305.97% | -181M 26.66% | -97.30M - | -172.40M 77.18% | -141.80M 17.75% | ||||
dividends paid | -72.60M - | -72.70M 0.14% | -68.10M 6.33% | -68.40M 0.44% | -69.60M 1.75% | -70M 0.57% | -70.60M 0.86% | -64.20M 9.07% | -63.40M 1.25% | -70.50M 11.20% | -69M 2.13% | -69.40M 0.58% | -70.20M 1.15% | -79.10M 12.68% | -77.90M 1.52% | -77.90M 0% | -78.60M 0.90% | -93M 18.32% | -93M 0% | -92.40M 0.65% | -92.40M 0% | -108.10M 16.99% | -107.60M 0.46% | -106.60M 0.93% | -1.03B 861.73% | -270M 73.66% | -39.10M 85.52% | -48.20M 23.27% | -115.30M 139.21% | -143.50M 24.46% | -142.60M 0.63% | -140.10M 1.75% | -136.80M 2.36% | -148.50M 8.55% | -148M 0.34% | -146.80M 0.81% | -146.50M 0.20% | -158.50M 8.19% | -157.20M 0.82% | -156.30M - | -166M 6.21% | -164.50M 0.90% | ||
other financing activites | 1.60M - | 94.30M 5,793.75% | 23M 75.61% | 5.60M 75.65% | 9.70M 73.21% | 11.90M 22.68% | 315.50M 2,551.26% | 2.70M 99.14% | 3M 11.11% | 700K 76.67% | 8.10M 1,057.14% | 4.10M 49.38% | 516.40M 12,495.12% | 100K 99.98% | 145.20M 145,100% | 193.80M 33.47% | -51.60M 126.63% | 200K 100.39% | 44.90M 22,350% | -45M 200.22% | 38.70M 186% | 300K 99.22% | 200K 33.33% | 100K 50% | 2.05B 2,045,100% | 270M 86.80% | -200K - | 200K 200% | -2.70M - | 200K 107.41% | -200K 200% | 57.90M - | -57.90M 200% | -200K 99.65% | 694M 347,100% | 915.60M 31.93% | 291.20M - | |||||||
net cash used provided by financing activities | -31.10M - | -1.63B 5,133.76% | -115.10M 92.93% | -33.90M 70.55% | -7.80M 76.99% | -17M 117.95% | -6.10M 64.12% | -1.00B 16,357.38% | -93.80M 90.66% | -263.10M 180.49% | -38.10M 85.52% | -50.20M 31.76% | 480.60M 1,057.37% | -164.40M 134.21% | -21.10M 87.17% | -294.50M 1,295.73% | -156.60M 46.83% | -92.40M 41.00% | -102.30M 10.71% | -209.10M 104.40% | -82.60M 60.50% | -192.70M 133.29% | -241.10M 25.12% | -174.30M 27.71% | 746.80M 528.46% | -273.60M 136.64% | -34.80M 87.28% | -27.10M 22.13% | -143.40M 429.15% | -312.80M 118.13% | -408.20M 30.50% | -514.40M 26.02% | -374.30M 27.24% | -345.40M 7.72% | -189.50M 45.14% | -327.80M 72.98% | -170.40M 48.02% | 409.40M 340.26% | -192.70M 147.07% | -324.90M - | -126.70M 61.00% | 126.70M 200% | ||
effect of forex changes on cash | 5.50M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -28.70M - | 315.40M 1,198.95% | -256.20M 181.23% | 278.70M 208.78% | 99.70M 64.23% | 154.20M 54.66% | 167.50M 8.63% | -641.80M 483.16% | 59M 109.19% | -160.10M 371.36% | 2.10M 101.31% | 274.60M 12,976.19% | -158.30M 157.65% | -86.30M 45.48% | -32.10M 62.80% | 32.10M 200% | 100K 99.69% | 4.90M 4,800% | -12.10M 346.94% | 163.20M 1,448.76% | 154.40M 5.39% | -106.50M 168.98% | -193.50M 81.69% | 164.40M 184.96% | 441.60M 168.61% | -108.70M 124.62% | 122.70M 212.88% | 216.60M 76.53% | 220.80M 1.94% | -215.40M 197.55% | -201.50M 6.45% | -191M 5.21% | -134.70M 29.48% | -36.20M 73.13% | -135.60M 274.59% | 34.60M 125.52% | 81.30M 134.97% | -175.70M 316.11% | -20.60M 88.28% | 117.40M 669.90% | -48M 140.89% | -3.20M 93.33% | 24.60M 868.75% | |
cash at beginning of period | 127M - | 98.30M 22.60% | 413.70M 320.85% | 157.50M 61.93% | 436.20M 176.95% | 535.90M 22.86% | 690.10M 28.77% | 857.60M 24.27% | 215.80M 74.84% | 274.80M 27.34% | 114.70M 58.26% | 116.80M 1.83% | 391.40M 235.10% | 233.10M 40.44% | 146.80M 37.02% | 114.70M 21.87% | 146.80M 27.99% | 146.90M 0.07% | 151.80M 3.34% | 139.70M 7.97% | 302.90M 116.82% | 457.30M 50.97% | 350.80M 23.29% | 157.30M 55.16% | 321.70M 104.51% | 763.30M 137.27% | 654.60M 14.24% | 777.30M 18.74% | 993.90M 27.87% | 1.21B 22.22% | 999.30M 17.73% | 797.80M 20.16% | 606.80M 23.94% | 472.10M 22.20% | 435.90M 7.67% | 300.30M 31.11% | 334.90M 11.52% | 416.20M 24.28% | 240.50M 42.22% | 268.10M - | 220.10M 17.90% | 216.90M 1.45% | ||
cash at end of period | 98.30M - | 413.70M 320.85% | 157.50M 61.93% | 436.20M 176.95% | 535.90M 22.86% | 690.10M 28.77% | 857.60M 24.27% | 215.80M 74.84% | 274.80M 27.34% | 114.70M 58.26% | 116.80M 1.83% | 391.40M 235.10% | 233.10M 40.44% | 146.80M 37.02% | 114.70M 21.87% | 146.80M 27.99% | 146.90M 0.07% | 151.80M 3.34% | 139.70M 7.97% | 302.90M 116.82% | 457.30M 50.97% | 350.80M 23.29% | 157.30M 55.16% | 321.70M 104.51% | 763.30M 137.27% | 654.60M 14.24% | 777.30M 18.74% | 993.90M 27.87% | 1.21B 22.22% | 999.30M 17.73% | 797.80M 20.16% | 606.80M 23.94% | 472.10M 22.20% | 435.90M 7.67% | 300.30M 31.11% | 334.90M 11.52% | 416.20M 24.28% | 240.50M 42.22% | 219.90M 8.57% | 117.40M 46.61% | 220.10M 87.48% | 216.90M 1.45% | 241.50M 11.34% | |
operating cash flow | -227.80M - | 44.60M 119.58% | -70.30M 257.62% | 365.10M 619.35% | 2.52B 590.52% | 109.60M 95.65% | 49.40M 54.93% | 405M 719.84% | 214M 47.16% | 166.10M 22.38% | 117.80M 29.08% | 405.50M 244.23% | 210.50M 48.09% | 174.80M 16.96% | 133.10M 23.86% | 427.90M 221.49% | 265.50M 37.95% | 206.40M 22.26% | 222.90M 7.99% | 480.20M 115.43% | 349.90M 27.13% | 253.80M 27.46% | 189.70M 25.26% | 476.40M 151.13% | -208.60M 143.79% | 208.90M 200.14% | 223.20M 6.85% | 315.40M 41.31% | 446.50M 41.57% | 181.10M 59.44% | 300.80M 66.10% | 434.60M 44.48% | 339.60M 21.86% | 427.30M 25.82% | 208.30M 51.25% | 499.40M 139.75% | 405.10M 18.88% | 269.10M 33.57% | 340.80M 26.64% | 117.40M 65.55% | 416.20M 254.51% | 273.20M 34.36% | 388.60M 42.24% | |
capital expenditure | -53.50M - | -88.60M 65.61% | -85.70M 3.27% | -62.70M 26.84% | -66.40M 5.90% | -64.90M 2.26% | -57.30M 11.71% | -50.60M 11.69% | -55.50M 9.68% | -66.90M 20.54% | -80.70M 20.63% | -82.80M 2.60% | -85.10M 2.78% | -99.60M 17.04% | -103.90M 4.32% | -101.70M 2.12% | -108.80M 6.98% | -110M 1.10% | -132.60M 20.55% | -119.80M 9.65% | -113.40M 5.34% | -132.50M 16.84% | -144.50M 9.06% | -124.60M 13.77% | -92.40M 25.84% | -46.30M 49.89% | -68.80M 48.60% | -71.70M 4.22% | -82.30M 14.78% | -87.10M 5.83% | -96.70M 11.02% | -107.20M 10.86% | -108.10M 0.84% | -128.50M 18.87% | -166M 29.18% | -136.40M 17.83% | -162.40M 19.06% | -155.90M 4.00% | -168.90M 8.34% | -147.10M - | -151.50M 2.99% | 151.50M 200% | ||
free cash flow | -281.30M - | -44M 84.36% | -156M 254.55% | 302.40M 293.85% | 2.45B 711.74% | 44.70M 98.18% | -7.90M 117.67% | 354.40M 4,586.08% | 158.50M 55.28% | 99.20M 37.41% | 37.10M 62.60% | 322.70M 769.81% | 125.40M 61.14% | 75.20M 40.03% | 29.20M 61.17% | 326.20M 1,017.12% | 156.70M 51.96% | 96.40M 38.48% | 90.30M 6.33% | 360.40M 299.11% | 236.50M 34.38% | 121.30M 48.71% | 45.20M 62.74% | 351.80M 678.32% | -301M 185.56% | 162.60M 154.02% | 154.40M 5.04% | 243.70M 57.84% | 364.20M 49.45% | 94M 74.19% | 204.10M 117.13% | 327.40M 60.41% | 231.50M 29.29% | 298.80M 29.07% | 42.30M 85.84% | 363M 758.16% | 242.70M 33.14% | 113.20M 53.36% | 171.90M 51.86% | 117.40M 31.70% | 269.10M 129.22% | 121.70M 54.78% | 540.10M 343.80% |
All numbers in USD (except ratios and percentages)