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COM:DOMINOS

Domino's

  • Stock

USD

Last Close

445.85

22/11 21:00

Market Cap

16.67B

Beta: -

Volume Today

516.55K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
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
Jan '21
Mar '21
Jun '21
Sep '21
Jan '22
Mar '22
Jun '22
Sep '22
Jan '23
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
44.66M
-
40.47M
9.38%
38.46M
4.97%
35.62M
7.39%
48.03M
34.86%
46.29M
3.63%
45.91M
0.82%
37.83M
17.59%
62.76M
65.89%
45.45M
27.58%
49.26M
8.38%
47.23M
4.12%
72.73M
53.99%
62.47M
14.11%
65.74M
5.24%
56.37M
14.26%
93.33M
65.57%
88.83M
4.82%
77.41M
12.86%
84.09M
8.64%
111.64M
32.76%
92.65M
17.01%
92.36M
0.31%
86.37M
6.48%
129.33M
49.73%
121.60M
5.97%
118.67M
2.41%
99.13M
16.47%
151.90M
53.23%
117.76M
22.47%
116.62M
0.97%
120.40M
3.24%
155.69M
29.30%
90.96M
41.57%
102.49M
12.67%
100.50M
1.94%
158.30M
57.51%
104.77M
33.82%
109.38M
4.40%
147.68M
35.01%
157.29M
6.51%
125.82M
20.01%
267.80M
112.84%
414.73M
54.86%
depreciation and amortization
8.30M
-
6.42M
22.67%
6.66M
3.66%
6.95M
4.37%
15.76M
126.92%
7.35M
53.39%
7.68M
4.55%
7.67M
0.18%
9.74M
27.02%
8.22M
15.59%
8.54M
3.82%
8.70M
1.98%
12.68M
45.68%
9.50M
25.09%
10.28M
8.18%
10.28M
0.06%
14.31M
39.24%
11.07M
22.68%
12.24M
10.59%
12.46M
1.79%
17.89M
43.62%
13.79M
22.94%
14.06M
1.96%
13.13M
6.60%
18.95M
44.29%
14.03M
25.94%
14.76M
5.17%
15.33M
3.86%
20.92M
36.50%
16.46M
21.30%
17.18M
4.32%
16.58M
3.48%
22.70M
36.95%
18.98M
16.42%
18.12M
4.53%
18.93M
4.50%
24.23M
27.95%
18.17M
24.99%
18.56M
2.15%
18.27M
1.58%
25.64M
40.36%
19.87M
22.51%
40.22M
102.42%
60.97M
51.61%
deferred income tax
24K
-
700K
2,816.67%
-2.89M
512.43%
3.19M
210.67%
-1.14M
135.68%
198K
117.37%
-2.16M
1,191.92%
2.92M
235.20%
754K
74.20%
4.40M
483.16%
-2.62M
159.63%
882K
133.64%
-5.72M
748.07%
6.23M
209.03%
-2.65M
142.54%
2.10M
179.18%
480K
77.13%
566K
17.92%
918K
62.19%
253K
72.44%
-2.61M
1,131.23%
1.47M
156.23%
809K
44.85%
-649K
180.22%
-4.92M
658.71%
702K
114.26%
808K
15.10%
2.17M
168.69%
10.74M
394.84%
1.58M
85.31%
983K
37.71%
2.27M
130.93%
-2.84M
225.24%
1.32M
146.39%
1.17M
11.22%
3.42M
192.23%
-5.66M
265.37%
-3.44M
39.23%
-4.16M
20.88%
-4.59M
10.54%
-7.32M
59.26%
-3.76M
48.66%
-6.25M
66.25%
-7.52M
20.46%
stock based compensation
7.12M
-
4.46M
37.44%
3.63M
18.63%
3.82M
5.30%
5.69M
49.07%
4.47M
21.51%
3.31M
25.88%
3.41M
3.08%
6.43M
88.60%
4.90M
23.89%
3.72M
24.07%
3.73M
0.22%
6.22M
66.89%
5.22M
16.08%
4.41M
15.46%
4.64M
5.10%
6.44M
38.90%
6.06M
5.88%
5.38M
11.27%
4.22M
21.62%
7.13M
69.12%
4.61M
35.39%
3.98M
13.61%
4.68M
17.56%
7.00M
49.49%
4.91M
29.76%
5.12M
4.09%
4.91M
4.11%
9.31M
89.81%
5.20M
44.10%
8.30M
59.42%
5.95M
28.24%
9.22M
54.83%
7.26M
21.18%
8.47M
16.63%
5.85M
30.93%
7.12M
21.65%
7.54M
5.89%
9.53M
26.39%
9.44M
0.89%
11.01M
16.57%
22.02M
-
31.54M
43.21%
change in working capital
34.48M
-
-7.89M
122.88%
-21.37M
170.78%
9.78M
145.78%
19.50M
99.34%
29.62M
51.93%
-33.06M
211.62%
19.09M
157.72%
37.73M
97.69%
-15.80M
141.88%
-5.15M
67.43%
38.01M
838.53%
42.96M
13.02%
7.24M
83.14%
-39.71M
648.33%
30.15M
175.92%
11.89M
60.57%
-15.92M
233.97%
-22.62M
42.03%
18.54M
181.95%
-3.79M
120.44%
-8.20M
116.36%
-1.10M
86.53%
19.11M
1,830.53%
27.31M
42.94%
-18.63M
168.22%
-1.41M
92.42%
38.25M
2,809.14%
29.36M
23.24%
13.71M
53.30%
-806K
105.88%
56.37M
7,094.04%
17.19M
69.50%
-42.63M
347.95%
-57.97M
36.00%
46.88M
180.88%
-20.10M
142.87%
-14.94M
25.66%
-22.24M
48.85%
38.52M
273.18%
-15.58M
140.44%
-41.89M
168.90%
accounts receivables
-11.00M
-
-12.71M
-
-13.68M
-
-18.72M
-
-18.17M
-
-20.90M
-
-33.33M
-
-8.11M
-
-6.33M
-
inventory
-242K
-
-11.83M
-
-2.26M
-
-2.95M
-
-12.46M
-
-6.74M
-
-24.96M
-
-9.42M
-
-17.06M
-
accounts payables
21.87M
-
22.78M
-
69.03M
-
78.93M
-
10.01M
-
66.14M
-
68.95M
-
51.35M
-
-36.60M
-
other working capital
23.86M
-
-7.89M
133.07%
-21.37M
170.78%
9.78M
145.78%
21.26M
117.34%
29.62M
39.34%
-33.06M
211.62%
19.09M
157.72%
-15.36M
180.48%
-15.80M
2.89%
-5.15M
67.43%
38.01M
838.53%
-14.30M
137.61%
7.24M
150.65%
-39.71M
648.33%
30.15M
175.92%
11.89M
60.57%
-15.92M
233.97%
-22.62M
42.03%
18.54M
181.95%
16.83M
9.21%
-8.20M
148.72%
-1.10M
86.53%
19.11M
1,830.53%
-11.19M
158.56%
-18.63M
66.52%
-1.41M
92.42%
38.25M
2,809.14%
18.70M
51.11%
13.71M
26.67%
-806K
105.88%
56.37M
7,094.04%
-16.63M
129.50%
-42.63M
156.34%
-57.97M
36.00%
46.88M
180.88%
39.90M
14.90%
-14.94M
137.45%
-22.24M
48.85%
38.52M
273.18%
-15.58M
140.44%
-41.89M
168.90%
other non cash items
-5.18M
-
-7.96M
53.60%
97K
101.22%
-1.26M
1,403.09%
-14.39M
1,038.61%
-3.18M
77.91%
-2.82M
11.17%
-7.21M
155.17%
7.06M
197.96%
-30.02M
525.20%
-1.44M
95.20%
-5.39M
274.32%
-4.22M
21.73%
-4.97M
17.67%
-8.68M
74.62%
3.52M
140.56%
-9.55M
371.44%
-6.92M
27.50%
-2.29M
66.87%
-11.75M
412.34%
1.38M
111.75%
-7.32M
629.98%
-5.55M
24.17%
402K
107.24%
-5.30M
1,418.91%
-27.26M
414.20%
-21.47M
21.26%
-1.21M
94.34%
161K
113.26%
-1.87M
1,261.49%
296K
115.83%
-12.39M
4,285.47%
-32.35M
161.11%
2.89M
108.93%
2.34M
19.00%
1.14M
51.13%
-18.72M
1,736.63%
2.59M
113.81%
16.54M
539.60%
-29.47M
278.17%
-2.31M
92.16%
63.15M
2,832.67%
net cash provided by operating activities
89.41M
-
36.20M
59.51%
24.59M
32.09%
58.09M
136.29%
73.45M
26.44%
84.75M
15.37%
18.85M
77.76%
63.71M
238.02%
124.48M
95.37%
17.15M
86.22%
52.30M
205.02%
93.16M
78.12%
124.66M
33.80%
85.69M
31.26%
29.39M
65.70%
107.05M
264.21%
116.90M
9.20%
83.68M
28.42%
71.04M
15.11%
107.81M
51.76%
131.65M
22.12%
97.00M
26.32%
104.56M
7.79%
123.04M
17.68%
172.35M
40.08%
95.36M
44.67%
116.47M
22.14%
158.57M
36.15%
222.40M
40.25%
152.85M
31.27%
142.56M
6.73%
189.19M
32.70%
169.60M
10.35%
78.79M
53.55%
74.63M
5.28%
176.74M
136.83%
145.16M
17.87%
114.68M
21.00%
127.61M
11.27%
179.84M
40.93%
168.73M
6.17%
123.46M
26.83%
274.15M
122.05%
446.88M
63.01%
investments in property plant and equipment
-20.10M
-
-6.56M
67.36%
-12.39M
88.80%
-12.04M
2.84%
-39.11M
224.97%
-7.60M
80.57%
-12.64M
66.29%
-13.60M
7.58%
-29.45M
116.59%
-10.49M
64.39%
-14.56M
38.84%
-13.21M
9.27%
-20.30M
53.69%
-12.44M
38.70%
-12.79M
2.75%
-13.67M
6.89%
-51.11M
274.00%
-13.65M
73.30%
-23.64M
73.25%
-27.78M
17.51%
-54.81M
97.29%
-12.22M
77.70%
-13.49M
10.34%
-16.97M
25.82%
-42.89M
152.76%
-17.47M
59.27%
-16.27M
6.88%
-17.43M
7.17%
-37.60M
115.74%
-16.56M
55.96%
-16.60M
0.25%
-17.49M
5.34%
-43.52M
148.84%
-12.45M
71.38%
-20.21M
62.28%
-17.84M
11.71%
-36.73M
105.82%
-19.03M
48.18%
-18.95M
0.43%
-21.29M
12.36%
-46.13M
116.64%
-20.18M
56.25%
-43.68M
116.46%
-70.80M
62.08%
acquisitions net
23.80M
-
37.29M
56.69%
54.81M
46.99%
-6.81M
-
6.81M
-
161K
-
purchases of investments
-35.15M
-
-15M
57.33%
-20M
33.33%
-40M
-
-40M
0%
-40M
0%
-40M
0%
-40M
0%
-40M
0%
-9.08M
77.30%
sales maturities of investments
4.01M
-
25M
523.91%
15M
40%
50M
233.33%
15.15M
-
30.15M
99.00%
35M
16.08%
other investing activites
-60.80M
-
20.45M
133.64%
34.21M
67.24%
1.64M
95.21%
-43.65M
2,766.34%
7.77M
117.79%
26.61M
242.58%
7.33M
72.45%
-87.71M
1,296.60%
27.97M
131.89%
47.39M
69.43%
-15.01M
131.66%
-2.64M
82.40%
-37.85M
1,333.06%
3.18M
108.39%
-30.51M
1,060.28%
6.18M
120.27%
-499K
108.07%
-23.65M
4,639.28%
-31.09M
31.44%
-52.89M
70.16%
262K
100.50%
7.77M
2,864.50%
-13.79M
277.60%
-16.83M
22.00%
-426K
97.47%
-53K
87.56%
40.57M
76,652.83%
39.75M
2.04%
121K
99.70%
40.17M
33,100%
40.01M
0.40%
225K
99.44%
-1.37M
708%
933K
168.20%
-940K
200.75%
34.93M
3,815.74%
-572K
101.64%
-639K
11.71%
468K
173.24%
-939K
300.64%
-1.30M
38.98%
-1.28M
2.15%
-1.09M
14.33%
net cash used for investing activites
-80.90M
-
13.89M
117.17%
21.82M
57.06%
-10.40M
147.65%
-82.76M
695.90%
166K
100.20%
13.97M
8,313.86%
-6.27M
144.86%
-117.16M
1,769.76%
17.49M
114.93%
32.84M
87.78%
-28.21M
185.93%
-22.94M
18.69%
-50.29M
119.21%
-9.61M
80.89%
-44.17M
359.73%
-44.93M
1.71%
-10.14M
77.43%
-33.65M
231.84%
-21.58M
35.86%
-22.89M
6.09%
-11.96M
47.76%
9.43M
178.87%
-610K
106.47%
-24.72M
3,951.97%
-17.89M
27.61%
-56.32M
214.75%
-16.86M
70.07%
-37.86M
124.57%
-56.44M
49.08%
-16.43M
70.89%
-17.48M
6.37%
-52.38M
199.71%
-20.64M
60.60%
-19.28M
6.59%
-18.78M
2.56%
5.02M
126.70%
-19.60M
490.81%
-19.59M
0.08%
-20.82M
6.30%
-46.90M
125.25%
-21.49M
54.19%
-44.96M
109.25%
-71.89M
59.91%
debt repayment
-6.08M
-
-6.03M
0.81%
-5.99M
0.70%
-130K
97.83%
-180K
38.46%
-103K
42.78%
-38K
63.11%
-5.06M
13,207.89%
-559.21M
10,958.04%
-27.46M
95.09%
-12.42M
54.77%
-37.71M
203.68%
-44.74M
18.63%
-9.72M
78.28%
-48K
99.51%
-910.33M
1,896,414.58%
-8.10M
99.11%
-8.08M
0.27%
-578.05M
7,055.92%
-8.93M
98.45%
-9.02M
0.97%
-48.97M
442.82%
-33.92M
30.73%
-8.97M
73.54%
-225K
97.49%
-10.85M
4,721.78%
-111.19M
924.90%
-68.80M
38.12%
-11.21M
83.70%
-704K
93.72%
-881.84M
125,161.79%
-13.65M
98.45%
-14.02M
2.73%
-13.86M
1.13%
-13.67M
1.40%
-13.91M
1.80%
-134.24M
864.82%
-13.90M
89.65%
-13.29M
4.40%
-14.16M
6.59%
-14.36M
1.36%
-13.53M
5.79%
-14.76M
9.16%
-15.95M
8.01%
common stock issued
9.45M
-
2.46M
73.99%
190K
92.27%
3.09M
1,528.42%
9.03M
191.79%
1.20M
86.75%
871K
27.17%
7.39M
748.68%
4.81M
34.88%
11.67M
-
12.32M
5.64%
15.23M
23.61%
1.43M
90.59%
15.17M
958.76%
1.90B
12,423.93%
2.08M
99.89%
3.72M
78.32%
906.49M
24,281.07%
3.76M
99.59%
9.83M
161.42%
4.54M
53.85%
4.75M
4.76%
10.12M
112.96%
13.06M
29.07%
10.11M
22.65%
252.29M
2,396.65%
26.53M
89.49%
30.97M
16.75%
3.69M
88.08%
1.86B
50,139.16%
6.92M
99.63%
19.68M
184.30%
526K
-
1.30M
146.39%
3.31M
155.56%
343K
89.64%
708K
106.41%
4.75M
571.61%
17.75M
273.25%
10.77M
39.29%
common stock repurchased
-20.24M
-
-15.13M
25.24%
-49.88M
229.62%
-17.40M
65.11%
-3.09M
82.22%
-29.51M
853.85%
-68.12M
130.83%
-40.92M
39.94%
-600.01M
1,366.44%
-224.14M
-
-59.72M
73.36%
-16.39M
72.55%
-12.72M
22.40%
-12.72M
0%
-1B
7,761.02%
-51.53M
94.85%
-101.08M
96.16%
-218.98M
116.63%
-109.12M
50.17%
-162.02M
48.48%
-8.14M
94.97%
-3.31M
59.37%
-93.70M
2,731.55%
-593.86M
533.81%
-79.59M
86.60%
-79.59M
0%
-79.59M
0%
-225M
182.70%
-25M
88.89%
-1B
3,900%
-79.69M
92.03%
-216.22M
171.33%
-47.66M
77.96%
-50M
4.91%
-196.08M
292.16%
-1K
100.00%
-30.08M
3,008,200%
-90.76M
201.71%
-90M
0.84%
-58.18M
35.36%
-25M
57.03%
-25M
0%
-215.00M
760.00%
dividends paid
-11.02M
-
-11.05M
0.32%
-14.08M
27.36%
-14.08M
0.01%
-13.63M
3.15%
-13.96M
2.42%
-17.07M
22.26%
-17.10M
0.16%
-32.19M
88.21%
-164K
99.49%
-18.93M
11,445.73%
-18.45M
2.57%
-36.38M
97.18%
-253K
99.30%
-22.03M
8,606.32%
-22.35M
1.47%
-39.67M
77.49%
-79K
99.80%
-23.46M
29,594.94%
-23.18M
1.18%
-45.45M
96.04%
-90K
99.80%
-26.59M
29,444.44%
-26.92M
1.23%
-52.12M
93.61%
-80K
99.85%
-30.19M
37,632.50%
-30.83M
2.12%
-60.83M
97.33%
-64K
99.89%
-36.37M
56,725%
-34.79M
4.35%
-68.18M
96.00%
-51K
99.93%
-39.61M
77,568.63%
-40.03M
1.05%
-77.84M
94.47%
-89K
99.89%
-42.84M
48,035.96%
-42.63M
0.48%
-84.21M
97.51%
-343K
99.59%
-53.10M
15,381.05%
-106.02M
99.65%
other financing activites
1.53M
-
3.53M
131.06%
430K
87.80%
-3.59M
935.81%
16.65M
563.16%
1.04M
93.72%
2.77M
165.45%
4.48M
61.64%
1.28B
28,440.97%
38.04M
97.03%
2.96M
92.23%
46.21M
1,463.26%
-5.71M
112.37%
-4.90M
14.33%
-15K
99.69%
-21.53M
143,406.67%
-63K
99.71%
-2.30M
3,549.21%
-8.23M
257.81%
-4.53M
44.92%
55.92M
1,334.16%
-2.47M
104.41%
-100K
95.95%
-12.54M
12,443%
656.65M
5,335.18%
-1.64M
100.25%
-183K
88.87%
50.03M
27,439.89%
-26.75M
153.46%
-1.04M
96.10%
-15.22M
1,358.33%
-5.73M
62.36%
-15.95M
178.38%
-523K
96.72%
-1.87M
257.93%
111.18M
6,039.00%
-2.92M
102.63%
-1.55M
46.80%
-1.51M
2.45%
-2.17M
43.37%
-170K
92.17%
-6.70M
3,841.18%
22.21M
431.45%
23.96M
7.91%
net cash used provided by financing activities
-26.36M
-
-26.23M
0.49%
-69.32M
164.27%
-32.11M
53.68%
8.77M
127.30%
-41.34M
571.64%
-81.59M
97.37%
-51.20M
37.25%
93.19M
282.02%
10.42M
88.82%
-240.87M
2,411.84%
-57.35M
76.19%
-87.99M
53.44%
-26.16M
70.28%
-19.64M
24.91%
-54.07M
175.33%
-97.28M
79.90%
-107.82M
10.84%
77.77M
172.12%
-142.01M
282.61%
-150.74M
6.15%
-55.13M
63.43%
-59.16M
7.31%
-132.01M
123.12%
23.51M
117.81%
-82.06M
448.99%
31.14M
137.94%
-102.66M
429.72%
-292.82M
185.23%
-23.12M
92.10%
-78.10M
237.83%
-126.93M
62.51%
-294.68M
132.17%
-62.10M
78.93%
-104.62M
68.49%
-137.54M
31.47%
-211.69M
53.90%
-45.28M
78.61%
-147.70M
226.18%
-144.21M
2.36%
-139.16M
3.50%
-34.79M
75.00%
-70.66M
103.07%
-313.00M
342.98%
effect of forex changes on cash
149K
-
128K
14.09%
-156K
221.88%
44K
128.21%
458K
940.91%
564K
23.14%
-327K
157.98%
366K
211.93%
433K
18.31%
-250K
157.74%
-216K
13.60%
75K
134.72%
-888K
1,284%
32K
103.60%
4K
87.50%
313K
7,725%
-283K
190.42%
48K
116.96%
-180K
475%
-103K
42.78%
-303K
194.17%
124K
140.92%
-13K
110.48%
28K
315.38%
62K
121.43%
-961K
1,650%
708K
173.67%
496K
29.94%
518K
4.44%
161K
68.92%
141K
12.42%
-244K
273.05%
-374K
53.28%
374K
200%
-1.01M
369.79%
24K
102.38%
-352K
1,566.67%
-186K
47.16%
680K
465.59%
-798K
217.35%
644K
180.70%
-672K
204.35%
-990K
47.32%
-589K
40.51%
net change in cash
-17.70M
-
23.99M
235.58%
-23.07M
196.16%
15.63M
167.75%
-81K
100.52%
44.14M
54,588.89%
-49.10M
211.25%
6.62M
113.47%
100.94M
1,425.97%
44.80M
55.62%
-155.95M
448.07%
7.68M
104.92%
12.83M
67.20%
9.28M
27.70%
149K
98.39%
9.12M
6,018.79%
-25.59M
380.71%
-34.24M
33.78%
114.98M
435.82%
-55.88M
148.60%
-42.28M
24.34%
30.03M
171.02%
54.81M
82.52%
-255.55M
566.25%
417.22M
263.26%
-5.55M
101.33%
92.00M
1,756.39%
-239.65M
360.50%
-161.90M
32.44%
73.45M
145.37%
48.17M
34.42%
44.54M
7.54%
-520.15M
1,267.83%
-3.57M
99.31%
-50.28M
1,308.91%
20.43M
140.64%
-396.71M
2,041.31%
49.61M
112.51%
-39.00M
178.61%
14.00M
135.91%
-16.69M
219.17%
10.51M
162.99%
169.60M
1,513.25%
74.99M
55.79%
cash at beginning of period
32.08M
-
14.38M
55.16%
38.38M
166.81%
15.30M
60.12%
30.94M
102.14%
30.86M
0.26%
74.99M
143.04%
25.89M
65.47%
32.51M
25.55%
133.45M
310.54%
178.25M
33.57%
22.30M
87.49%
29.98M
34.41%
42.81M
42.81%
52.09M
21.67%
52.24M
0.29%
61.36M
17.45%
254.85M
315.33%
220.61M
13.43%
335.58M
52.12%
279.70M
16.65%
237.42M
15.12%
267.45M
12.65%
322.26M
20.49%
66.71M
79.30%
483.92M
625.46%
478.37M
1.15%
570.37M
19.23%
330.72M
42.02%
502.15M
51.83%
575.60M
14.63%
623.77M
8.37%
668.31M
7.14%
490.48M
26.61%
486.91M
0.73%
436.63M
10.33%
457.06M
4.68%
395.20M
13.53%
444.82M
12.55%
405.82M
8.77%
419.82M
3.45%
403.13M
3.98%
114.10M
71.70%
114.10M
0%
cash at end of period
14.38M
-
38.38M
166.81%
15.30M
60.12%
30.94M
102.14%
30.86M
0.26%
74.99M
143.04%
25.89M
65.47%
32.51M
25.55%
133.45M
310.54%
178.25M
33.57%
22.30M
87.49%
29.98M
34.41%
42.81M
42.81%
52.09M
21.67%
52.24M
0.29%
61.36M
17.45%
35.77M
41.71%
220.61M
516.78%
335.58M
52.12%
279.70M
16.65%
237.42M
15.12%
267.45M
12.65%
322.26M
20.49%
66.71M
79.30%
483.92M
625.46%
478.37M
1.15%
570.37M
19.23%
330.72M
42.02%
168.82M
48.95%
575.60M
240.95%
623.77M
8.37%
668.31M
7.14%
148.16M
77.83%
486.91M
228.64%
436.63M
10.33%
457.06M
4.68%
60.36M
86.79%
444.82M
636.99%
405.82M
8.77%
419.82M
3.45%
403.13M
3.98%
413.65M
2.61%
283.70M
31.42%
189.08M
33.35%
operating cash flow
89.41M
-
36.20M
59.51%
24.59M
32.09%
58.09M
136.29%
73.45M
26.44%
84.75M
15.37%
18.85M
77.76%
63.71M
238.02%
124.48M
95.37%
17.15M
86.22%
52.30M
205.02%
93.16M
78.12%
124.66M
33.80%
85.69M
31.26%
29.39M
65.70%
107.05M
264.21%
116.90M
9.20%
83.68M
28.42%
71.04M
15.11%
107.81M
51.76%
131.65M
22.12%
97.00M
26.32%
104.56M
7.79%
123.04M
17.68%
172.35M
40.08%
95.36M
44.67%
116.47M
22.14%
158.57M
36.15%
222.40M
40.25%
152.85M
31.27%
142.56M
6.73%
189.19M
32.70%
169.60M
10.35%
78.79M
53.55%
74.63M
5.28%
176.74M
136.83%
145.16M
17.87%
114.68M
21.00%
127.61M
11.27%
179.84M
40.93%
168.73M
6.17%
123.46M
26.83%
274.15M
122.05%
446.88M
63.01%
capital expenditure
-20.10M
-
-6.56M
67.36%
-12.39M
88.80%
-12.04M
2.84%
-39.11M
224.97%
-7.60M
80.57%
-12.64M
66.29%
-13.60M
7.58%
-29.45M
116.59%
-10.49M
64.39%
-14.56M
38.84%
-13.21M
9.27%
-20.30M
53.69%
-12.44M
38.70%
-12.79M
2.75%
-13.67M
6.89%
-51.11M
274.00%
-13.65M
73.30%
-23.64M
73.25%
-27.78M
17.51%
-54.81M
97.29%
-12.22M
77.70%
-13.49M
10.34%
-16.97M
25.82%
-42.89M
152.76%
-17.47M
59.27%
-16.27M
6.88%
-17.43M
7.17%
-37.60M
115.74%
-16.56M
55.96%
-16.60M
0.25%
-17.49M
5.34%
-43.52M
148.84%
-12.45M
71.38%
-20.21M
62.28%
-17.84M
11.71%
-36.73M
105.82%
-19.03M
48.18%
-18.95M
0.43%
-21.29M
12.36%
-46.13M
116.64%
-20.18M
56.25%
-43.68M
116.46%
-70.80M
62.08%
free cash flow
69.31M
-
29.64M
57.23%
12.20M
58.85%
46.06M
277.57%
34.34M
25.44%
77.14M
124.62%
6.21M
91.95%
50.12M
706.92%
95.03M
89.61%
6.66M
92.99%
37.75M
466.59%
79.95M
111.82%
104.36M
30.52%
73.25M
29.81%
16.61M
77.33%
93.39M
462.32%
65.78M
29.56%
70.03M
6.45%
47.39M
32.32%
80.02M
68.85%
76.84M
3.98%
84.78M
10.33%
91.07M
7.42%
106.08M
16.48%
129.47M
22.05%
77.89M
39.84%
100.20M
28.65%
141.14M
40.85%
184.79M
30.93%
136.29M
26.25%
125.96M
7.58%
171.70M
36.31%
126.08M
26.57%
66.33M
47.39%
54.42M
17.97%
158.90M
192.00%
108.44M
31.76%
95.65M
11.79%
108.66M
13.60%
158.55M
45.91%
122.61M
22.67%
103.28M
15.76%
230.47M
123.14%
376.08M
63.18%

All numbers in USD (except ratios and percentages)