COM:DONALDSON
Donaldson Company, Inc.
- Stock
Last Close
76.01
22/11 17:07
Market Cap
9.20B
Beta: -
Volume Today
123.52K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.34M - | 67.34M 15.42% | 72.96M 8.35% | 55.95M 23.31% | 49.53M 11.47% | 46.37M 6.38% | 56.26M 21.33% | 38.50M 31.57% | 38M 1.30% | 54.80M 44.21% | 59.50M 8.58% | 58M 2.52% | 46.50M 19.83% | 60.10M 29.25% | 68.20M 13.48% | 60.90M 10.70% | -52.90M 186.86% | 69.90M 232.14% | 102.40M 46.49% | 73.80M 27.93% | 60.10M 18.56% | 75.20M 25.12% | 58.10M 22.74% | 65M 11.88% | 64.50M 0.77% | 63.40M 1.71% | 64.10M 1.10% | 61.90M 3.43% | 56.20M 9.21% | 84.50M 50.36% | 84.30M 0.24% | 77.10M 8.54% | 71.70M 7.00% | 83M 15.76% | 101M 21.69% | 87.20M 13.66% | 86M 1.38% | 93.70M 8.95% | 91.90M 1.92% | 92.10M 0.22% | 98.70M 7.17% | 113.50M 14.99% | ||
depreciation and amortization | 16.90M - | 17.08M 1.05% | 16.92M 0.94% | 18.13M 7.16% | 19.27M 6.29% | 18.06M 6.30% | 18.84M 4.36% | 18.60M 1.29% | 18M 3.23% | 19.30M 7.22% | 19M 1.55% | 18.90M 0.53% | 18.40M 2.65% | 18.50M 0.54% | 19.40M 4.86% | 18.90M 2.58% | 19M 0.53% | 19.50M 2.63% | 19.30M 1.03% | 19.30M 0% | 19.90M 3.11% | 20.60M 3.52% | 21.30M 3.40% | 21.20M 0.47% | 21.60M 1.89% | 21.80M 0.93% | 23M 5.50% | 23.30M 1.30% | 23.30M 0% | 23.80M 2.15% | 24.90M 4.62% | 23.80M 4.42% | 23.70M 0.42% | 23.50M 0.84% | 22.80M 2.98% | 22.40M 1.75% | 22.40M 0% | 22.50M 0.45% | 25M 11.11% | 24.30M 2.80% | 24.60M 1.23% | 24.60M 0% | 24.90M 1.22% | |
deferred income tax | -5.71M - | -1.51M 73.63% | -113K 92.50% | -1.99M 1,659.29% | -306K 84.61% | 1.59M 618.95% | -4.91M 408.88% | -900K 81.65% | -400K 55.56% | 1.50M 475% | -3.50M 333.33% | -800K 77.14% | -800K 0% | -1.20M 50% | -8.60M 616.67% | 200K 102.33% | 6.80M 3,300% | 9.70M 42.65% | -9.70M 200% | -400K 95.88% | 5.30M 1,425% | 3.90M 26.42% | 1.40M 64.10% | 3.10M 121.43% | -600K 119.35% | -100K 83.33% | 300K 400% | -2.90M 1,066.67% | -4.10M 41.38% | 1.60M 139.02% | -500K 131.25% | 800K 260% | 400K 50% | 1.80M 350% | -4.40M 344.44% | -3.40M 22.73% | -3.70M 8.82% | -2.50M 32.43% | -5.70M 128% | -4.60M 19.30% | -5.70M 23.91% | |||
stock based compensation | 5.20M - | 2.34M 55.07% | 2.17M 7.32% | 1.64M 24.19% | 6.04M 267.54% | 1.56M 74.13% | 1.46M 6.73% | 1.50M 3.02% | 3.80M 153.33% | 700K 81.58% | 1.30M 85.71% | 1.50M 15.38% | 4.30M 186.67% | 1.70M 60.47% | 1.60M 5.88% | 6.70M 318.75% | 2.90M 56.72% | 3.70M 27.59% | 3.40M 8.11% | 6.90M 102.94% | 3.70M 46.38% | 3.20M 13.51% | 1.20M 62.50% | 6.60M 450% | 3.60M 45.45% | 1.40M 61.11% | 3.60M 157.14% | 6.30M 75% | 3.90M 38.10% | 1.40M 64.10% | 2.60M 85.71% | 9M 246.15% | 4.40M 51.11% | 3.60M 18.18% | 3.40M 5.56% | 9.70M 185.29% | 4M 58.76% | 3.40M 15% | 3.30M 2.94% | 10.50M 218.18% | 4M 61.90% | |||
change in working capital | -20.39M - | -5.86M 71.27% | -6.44M 9.99% | -26.63M 313.29% | -44.33M 66.47% | 10.30M 123.24% | -31.19M 402.73% | -6.50M 79.16% | -9.60M 47.69% | 16M 266.67% | 7.80M 51.25% | 30.70M 293.59% | -10.90M 135.50% | -18.30M 67.89% | 2.60M 114.21% | -23.60M 1,007.69% | -27.20M 15.25% | -22.50M 17.28% | 85.80M 481.33% | -35.30M 141.14% | -8.40M 76.20% | -16.10M 91.67% | 40.90M 354.04% | -16.90M 141.32% | -1.80M 89.35% | -6.80M 277.78% | 28.80M 523.53% | 33M 14.58% | -12.10M 136.67% | -10.60M 12.40% | -16.40M 54.72% | -70.50M 329.88% | -67.10M 4.82% | -45.60M 32.04% | -20.50M 55.04% | -2.20M 89.27% | -4.80M 118.18% | 15.20M 416.67% | 73.80M 385.53% | 15.90M 78.46% | -36.20M 327.67% | |||
accounts receivables | -44.85M - | -20.64M - | 8.50M - | -31.80M - | -41.70M - | 1.40M - | 77.10M - | -92.70M - | 30.10M - | |||||||||||||||||||||||||||||||||||
inventory | -19.27M - | -26.23M - | 29.10M - | -42.40M - | -43.80M - | -5.50M - | 11.90M - | -56.30M - | 99.80M - | |||||||||||||||||||||||||||||||||||
accounts payables | 59.69M - | -17.18M - | -30.70M - | 65.50M - | 6.50M - | -3.10M - | -74M - | 151.80M - | -39M - | |||||||||||||||||||||||||||||||||||
other working capital | -2.00M - | -26.63M 1,228.08% | 32.86M - | -6.50M 119.78% | -9.60M 47.69% | 16M 266.67% | 900K 94.38% | -18.30M - | 11.30M 161.75% | 164.80M - | 48.10M - | 13.80M - | -19.20M - | -2.20M - | -4.80M 118.18% | 15.20M 416.67% | -17.10M 212.50% | 15.90M 192.98% | -36.20M 327.67% | |||||||||||||||||||||||||
other non cash items | -1.66M - | -886K 46.56% | 2.25M 353.84% | 2.23M 0.93% | 5.88M 163.82% | -1.92M 132.70% | 11.01M 672.84% | 6.70M 39.15% | 1.60M 76.12% | 300K 81.25% | 100K 66.67% | -8.60M 8,700% | 7.10M 182.56% | -1M 114.08% | 3M 400% | 800K 73.33% | 97.30M 12,062.50% | -31.40M 132.27% | -97M 208.92% | -1M 98.97% | -1.10M 10% | -6.40M 481.82% | -300K 95.31% | 7.10M 2,466.67% | 3.40M 52.11% | 8.70M 155.88% | 2M 77.01% | 7.30M 265% | 6.20M 15.07% | 2.60M 58.06% | 1.40M 46.15% | 2.70M 92.86% | 3.80M 40.74% | -2.20M 157.89% | 6.60M 400% | 4.50M 31.82% | -1.60M 135.56% | 900K 156.25% | 2.50M 177.78% | -200K 108% | 1.60M 900% | |||
net cash provided by operating activities | 52.69M - | 78.50M 49.00% | 87.73M 11.76% | 49.33M 43.77% | 36.08M 26.86% | 75.96M 110.53% | 51.48M 32.23% | 57.90M 12.48% | 51.40M 11.23% | 92.60M 80.16% | 84.20M 9.07% | 99.70M 18.41% | 64.60M 35.21% | 59.80M 7.43% | 86.20M 44.15% | 63.90M 25.87% | 45.90M 28.17% | 48.90M 6.54% | 104.20M 113.09% | 63.30M 39.25% | 79.50M 25.59% | 80.40M 1.13% | 122.60M 52.49% | 86.10M 29.77% | 90.70M 5.34% | 88.40M 2.54% | 121.80M 37.78% | 128.90M 5.83% | 73.40M 43.06% | 103.30M 40.74% | 96.30M 6.78% | 42.90M 55.45% | 36.90M 13.99% | 64.10M 73.71% | 108.90M 69.89% | 118.20M 8.54% | 102.30M 13.45% | 133.20M 30.21% | 190.80M 43.24% | 138M 27.67% | 87M 36.96% | 141.50M 62.64% | ||
investments in property plant and equipment | -22.32M - | -23.20M 3.94% | -30.77M 32.64% | -26.96M 12.39% | -24.01M 10.92% | -21.63M 9.91% | -20.96M 3.08% | -21.50M 2.55% | -21.30M 0.93% | -16.60M 22.07% | -13.50M 18.67% | -12.40M 8.15% | -12.60M 1.61% | -16.20M 28.57% | -22.30M 37.65% | -19.90M 10.76% | -25.90M 30.15% | -27.30M 5.41% | -22.80M 16.48% | -28.20M 23.68% | -38.90M 37.94% | -45.30M 16.45% | -38M 16.11% | -37.10M 2.37% | -42.60M 14.82% | -26.50M 37.79% | -16.20M 38.87% | -18.80M 16.05% | -11.60M 38.30% | -9.80M 15.52% | -18.10M 84.69% | -18.30M 1.10% | -15.20M 16.94% | -23.30M 53.29% | -28.30M 21.46% | -28.10M 0.71% | -29.50M 4.98% | -35.20M 19.32% | -25.30M 28.13% | -23.20M 8.30% | -21.30M 8.19% | |||
acquisitions net | -395K - | -97.62M 24,613.67% | 968K 100.99% | -8.98M - | -12.90M 43.57% | -10.90M - | -10.90M 0% | -21.30M - | 800K 103.76% | 800K 0% | -300K - | -96M 31,900% | -6.50M - | -19.90M - | -62.30M - | -146.90M 135.79% | ||||||||||||||||||||||||||||
purchases of investments | -1K - | -62.15M 6,214,400% | 71K 100.11% | 26.96M 37,867.61% | -27.04M - | 1K 100.00% | 21.50M 2,149,900% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 34.05M - | 13.81M 59.45% | 20.31M 47.05% | 45.53M 124.19% | 41.95M 7.86% | 27.04M 35.54% | -173K 100.64% | 18M 10,504.62% | 10M - | |||||||||||||||||||||||||||||||||||
other investing activites | 395K - | -26.96M 6,924.56% | 172K - | -21.50M 12,600% | 2.20M - | 10.90M - | -800K - | -49M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 11.73M - | -71.53M 709.62% | -10.39M 85.47% | -79.05M 660.75% | 18.90M 123.91% | -21.63M 214.43% | -29.95M 38.45% | -16.40M 45.24% | -21.30M 29.88% | -6.60M 69.01% | -11.30M 71.21% | -23.30M 106.19% | -12.60M 45.92% | -16.20M 28.57% | -43.60M 169.14% | -19.10M 56.19% | -25.90M 35.60% | -27.30M 5.41% | -23.10M 15.38% | -124.20M 437.66% | -38.90M 68.68% | -45.30M 16.45% | -38M 16.11% | -37.10M 2.37% | -42.60M 14.82% | -26.50M 37.79% | -22.70M 14.34% | -18.80M 17.18% | -11.60M 38.30% | -9.80M 15.52% | -18.10M 84.69% | -18.30M 1.10% | -64.20M 250.82% | -23.30M 63.71% | -48.20M 106.87% | -28.10M 41.70% | -29.50M 4.98% | -97.50M 230.51% | -172.20M 76.62% | -23.20M 86.53% | -21.30M 8.19% | |||
debt repayment | -80.35M - | -921K 98.85% | -312K 66.12% | -936K 200% | -368K 60.68% | -2.06M 460.60% | -794K 61.51% | -300K 62.22% | -400K 33.33% | -400K 0% | -300K 25% | -300K 0% | -500K 66.67% | -200K 60% | -81M 40,400% | -35.20M 56.54% | -60.20M 71.02% | -5.10M 91.53% | -207.10M 3,960.78% | -14.50M 93.00% | -10.10M 30.34% | -200K 98.02% | -21.10M 10,450% | -111.10M 426.54% | -169.90M - | -40M 76.46% | -85M 112.50% | -40M 52.94% | -19.20M 52% | -35M 82.29% | -40M 14.29% | -15M 62.50% | -40M - | -25M 37.50% | -70M 180% | -84.60M 20.86% | -73.80M 12.77% | -40.10M 45.66% | ||||||
common stock issued | 103.60M - | 85.50M 17.48% | 122.05M 42.76% | 91.22M 25.26% | 54.11M 40.68% | -9.34M 117.27% | 29.85M 419.42% | 58.50M 96.00% | -34.50M - | 8.70M 125.22% | 15.70M 80.46% | 34.70M 121.02% | 93.10M 168.30% | 99.80M 7.20% | 84.90M 14.93% | 12.10M 85.75% | 61.30M 406.61% | 183.30M 199.02% | 1.60M 99.13% | 7.60M 375% | 192.10M - | -94.30M - | 5.50M 105.83% | 26.20M 376.36% | 14.40M 45.04% | 42.80M 197.22% | 120M 180.37% | 80.70M 32.75% | 4.40M - | 14.90M 238.64% | 11.90M 20.13% | 7.10M 40.34% | 127.10M 1,690.14% | 10.70M 91.58% | ||||||||||
common stock repurchased | -54.20M - | -99.54M 83.66% | -113.52M 14.05% | -134.32M 18.32% | -39.90M 70.30% | -26.95M 32.44% | -55.10M 104.42% | -68M 23.41% | -16.30M - | -41.40M 153.99% | -10.40M 74.88% | -58.60M 463.46% | -30M 48.81% | -42.60M 42% | -20.30M 52.35% | -44.80M 120.69% | -14.30M 68.08% | -80.90M 465.73% | -21.10M 73.92% | -2.40M 88.63% | -24.80M 933.33% | -65M 162.10% | -29.30M - | 94.30M 421.84% | -15.60M 116.54% | -30.70M 96.79% | -32.40M 5.54% | -63.50M 95.99% | -102.90M 62.05% | -12.70M 87.66% | -38.10M 200% | -16.90M 55.64% | -45.70M 170.41% | -69.50M 52.08% | -4.10M 94.10% | -22.50M 448.78% | -53.30M 136.89% | -33.30M 37.52% | ||||||
dividends paid | -20.41M - | -20.26M 0.75% | -23.39M 15.47% | -23.03M 1.57% | -22.67M 1.57% | -22.55M 0.53% | -22.98M 1.91% | -22.70M 1.21% | -22.50M 0.88% | -22.70M 0.89% | -23.30M 2.64% | -23.20M 0.43% | -23.10M 0.43% | -23.20M 0.43% | -22.90M 1.29% | -23.40M 2.18% | -23.40M 0% | -23.40M 0% | -24.50M 4.70% | -24.40M 0.41% | -24.30M 0.41% | -24.20M 0.41% | -26.80M 10.74% | -26.60M 0.75% | -26.60M 0% | -26.60M 0% | -26.60M 0% | -26.60M 0% | -26.50M 0.38% | -26.40M 0.38% | -27.70M 4.92% | -27.40M 1.08% | -27.20M 0.73% | -27.20M 0% | -28.30M 4.04% | -28.20M 0.35% | -28M 0.71% | -27.90M 0.36% | -30.30M 8.60% | -30.20M 0.33% | -30.10M 0.33% | |||
other financing activites | 3.46M - | 1.25M 63.69% | 662K 47.25% | 2.26M 240.94% | 3.13M 38.50% | 1.09M 65.13% | 307K 71.83% | 200K 34.85% | 21.20M 10,500% | -44.40M 309.43% | 900K 102.03% | 1M 11.11% | 2M 100% | 1.10M 45% | 800K 27.27% | -500K 162.50% | -1.70M 240% | -300K 82.35% | -100K 66.67% | -2.20M 2,100% | -1.40M 36.36% | -500K 64.29% | -36.90M 7,280% | -4.10M 88.89% | -21.70M 429.27% | 115.20M 630.88% | 700K 99.39% | -2.20M 414.29% | -15.70M 613.64% | -500K 96.82% | -200K 60% | -200K 0% | -1M 400% | 43.20M 4,420% | 13.80M 68.06% | -3.30M 123.91% | 43.60M 1,421.21% | 62.80M 44.04% | 112.20M 78.66% | -48.70M 143.40% | -1 100.00% | |||
net cash used provided by financing activities | -47.91M - | -33.97M 29.09% | -14.52M 57.27% | -64.81M 346.44% | -5.69M 91.22% | -59.82M 950.73% | -48.72M 18.56% | -32.30M 33.70% | -1.70M 94.74% | -67.50M 3,870.59% | -73.50M 8.89% | -55.20M 24.90% | -16.30M 70.47% | -46.20M 183.44% | -40M 13.42% | -1.90M 95.25% | -20.70M 989.47% | -61.50M 197.10% | -184.70M 200.33% | 61.30M 133.19% | -55.30M 190.21% | -19.70M 64.38% | -109.60M 456.35% | -14.70M 86.59% | -48.30M 228.57% | 59.30M 222.77% | -195.80M 430.19% | -78.90M 59.70% | -131.70M 66.92% | -84.90M 35.54% | -67.80M 20.14% | -45.50M 32.89% | -200K 99.56% | -37.10M 18,450% | -31.40M 15.36% | -112.80M 259.24% | -64M 43.26% | -27.30M 57.34% | -18.10M 33.70% | -78.90M 335.91% | -92.80M 17.62% | |||
effect of forex changes on cash | -4.92M - | 6.11M 224.06% | -4.63M 175.83% | -9.44M 103.87% | -12.75M 35.04% | -1.17M 90.84% | -5.25M 349.32% | -1.20M 77.13% | -4.20M 250% | 6.80M 261.90% | -3.60M 152.94% | -2.20M 38.89% | -1.60M 27.27% | 2.20M 237.50% | 9.90M 350% | -1.70M 117.17% | 13.30M 882.35% | -5M 137.59% | -9M 80% | -5.20M 42.22% | 6M 215.38% | -2.80M 146.67% | -1M 64.29% | -2.10M 110.00% | 1.30M 161.90% | -5.80M 546.15% | 6.80M 217.24% | 2.20M 67.65% | 7.20M 227.27% | -600K 108.33% | -2.90M 383.33% | -1.10M 62.07% | -2.90M 163.64% | -5.40M 86.21% | -4.70M 12.96% | -9.60M 104.26% | 9.60M 200% | -1.80M 118.75% | 600K 133.33% | -5.20M 966.67% | 3.10M 159.62% | |||
net change in cash | 11.59M - | -20.90M 280.32% | 58.20M 378.49% | -103.96M 278.64% | 36.54M 135.15% | -6.66M 118.22% | -32.44M 387.09% | 8M 124.66% | 24.20M 202.50% | 25.30M 4.55% | -4.20M 116.60% | 19M 552.38% | 34.10M 79.47% | -400K 101.17% | 12.50M 3,225% | 41.20M 229.60% | 12.60M 69.42% | -44.90M 456.35% | -112.60M 150.78% | -4.80M 95.74% | -8.70M 81.25% | 12.60M 244.83% | -26M 306.35% | 32.20M 223.85% | 1.10M 96.58% | 115.40M 10,390.91% | -89.90M 177.90% | 33.40M 137.15% | -62.70M 287.72% | 8M 112.76% | 7.50M 6.25% | -22M 393.33% | -30.40M 38.18% | -1.70M 94.41% | 24.60M 1,547.06% | -32.30M 231.30% | 18.40M 156.97% | 6.60M 64.13% | 1.10M 83.33% | 30.70M 2,690.91% | -24M 178.18% | 141.50M 689.58% | ||
cash at beginning of period | 247.53M - | 259.12M 4.68% | 238.22M 8.06% | 296.42M 24.43% | 192.45M 35.07% | 229.00M 18.99% | 222.34M 2.91% | 189.90M 14.59% | 197.90M 4.21% | 222.10M 12.23% | 247.40M 11.39% | 243.20M 1.70% | 262.20M 7.81% | 296.30M 13.01% | 295.90M 0.13% | 308.40M 4.22% | 349.60M 13.36% | 362.20M 3.60% | 317.30M 12.40% | 204.70M 35.49% | 199.90M 2.34% | 191.20M 4.35% | 203.80M 6.59% | 177.80M 12.76% | 210M 18.11% | 211.10M 0.52% | 326.50M 54.67% | 236.60M 27.53% | 270M 14.12% | 207.30M 23.22% | 215.30M 3.86% | 222.80M 3.48% | 200.80M 9.87% | 170.40M 15.14% | 168.70M 1.00% | 193.30M 14.58% | 161M 16.71% | 179.40M 11.43% | 186M 3.68% | 187.10M 0.59% | 217.80M 16.41% | |||
cash at end of period | 259.12M - | 238.22M 8.06% | 296.42M 24.43% | 192.45M 35.07% | 229.00M 18.99% | 222.34M 2.91% | 189.90M 14.59% | 197.90M 4.21% | 222.10M 12.23% | 247.40M 11.39% | 243.20M 1.70% | 262.20M 7.81% | 296.30M 13.01% | 295.90M 0.13% | 308.40M 4.22% | 349.60M 13.36% | 362.20M 3.60% | 317.30M 12.40% | 204.70M 35.49% | 199.90M 2.34% | 191.20M 4.35% | 203.80M 6.59% | 177.80M 12.76% | 210M 18.11% | 211.10M 0.52% | 326.50M 54.67% | 236.60M 27.53% | 270M 14.12% | 207.30M 23.22% | 215.30M 3.86% | 222.80M 3.48% | 200.80M 9.87% | 170.40M 15.14% | 168.70M 1.00% | 193.30M 14.58% | 161M 16.71% | 179.40M 11.43% | 186M 3.68% | 187.10M 0.59% | 217.80M 16.41% | 193.80M 11.02% | 141.50M 26.99% | ||
operating cash flow | 52.69M - | 78.50M 49.00% | 87.73M 11.76% | 49.33M 43.77% | 36.08M 26.86% | 75.96M 110.53% | 51.48M 32.23% | 57.90M 12.48% | 51.40M 11.23% | 92.60M 80.16% | 84.20M 9.07% | 99.70M 18.41% | 64.60M 35.21% | 59.80M 7.43% | 86.20M 44.15% | 63.90M 25.87% | 45.90M 28.17% | 48.90M 6.54% | 104.20M 113.09% | 63.30M 39.25% | 79.50M 25.59% | 80.40M 1.13% | 122.60M 52.49% | 86.10M 29.77% | 90.70M 5.34% | 88.40M 2.54% | 121.80M 37.78% | 128.90M 5.83% | 73.40M 43.06% | 103.30M 40.74% | 96.30M 6.78% | 42.90M 55.45% | 36.90M 13.99% | 64.10M 73.71% | 108.90M 69.89% | 118.20M 8.54% | 102.30M 13.45% | 133.20M 30.21% | 190.80M 43.24% | 138M 27.67% | 87M 36.96% | 141.50M 62.64% | ||
capital expenditure | -22.32M - | -23.20M 3.94% | -30.77M 32.64% | -26.96M 12.39% | -24.01M 10.92% | -21.63M 9.91% | -20.96M 3.08% | -21.50M 2.55% | -21.30M 0.93% | -16.60M 22.07% | -13.50M 18.67% | -12.40M 8.15% | -12.60M 1.61% | -16.20M 28.57% | -22.30M 37.65% | -19.90M 10.76% | -25.90M 30.15% | -27.30M 5.41% | -22.80M 16.48% | -28.20M 23.68% | -38.90M 37.94% | -45.30M 16.45% | -38M 16.11% | -37.10M 2.37% | -42.60M 14.82% | -26.50M 37.79% | -16.20M 38.87% | -18.80M 16.05% | -11.60M 38.30% | -9.80M 15.52% | -18.10M 84.69% | -18.30M 1.10% | -15.20M 16.94% | -23.30M 53.29% | -28.30M 21.46% | -28.10M 0.71% | -29.50M 4.98% | -35.20M 19.32% | -25.30M 28.13% | -23.20M 8.30% | -21.30M 8.19% | |||
free cash flow | 30.37M - | 55.30M 82.11% | 56.96M 3.00% | 22.37M 60.72% | 12.07M 46.06% | 54.33M 350.20% | 30.51M 43.84% | 36.40M 19.30% | 30.10M 17.31% | 76M 152.49% | 70.70M 6.97% | 87.30M 23.48% | 52M 40.44% | 43.60M 16.15% | 63.90M 46.56% | 44M 31.14% | 20M 54.55% | 21.60M 8% | 81.40M 276.85% | 35.10M 56.88% | 40.60M 15.67% | 35.10M 13.55% | 84.60M 141.03% | 49M 42.08% | 48.10M 1.84% | 61.90M 28.69% | 105.60M 70.60% | 110.10M 4.26% | 61.80M 43.87% | 93.50M 51.29% | 78.20M 16.36% | 24.60M 68.54% | 21.70M 11.79% | 40.80M 88.02% | 80.60M 97.55% | 90.10M 11.79% | 72.80M 19.20% | 98M 34.62% | 165.50M 68.88% | 114.80M 30.63% | 65.70M 42.77% | 141.50M 115.37% |
All numbers in (except ratios and percentages)