COM:EQUIFAX
Equifax Inc.
- Stock
Last Close
252.51
22/11 21:00
Market Cap
29.65B
Beta: -
Volume Today
773.10K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.10M - | 86.30M 16.46% | 94.50M 9.50% | 94.40M 0.11% | 98.80M 4.66% | 89.60M 9.31% | 112.50M 25.56% | 119.70M 6.40% | 113M 5.60% | 102.40M 9.38% | 133M 29.88% | 134.90M 1.43% | 124.80M 7.49% | 155.40M 24.52% | 167.60M 7.85% | 100.50M 40.04% | 174.50M 73.63% | 93.80M 46.25% | 146.20M 55.86% | 39.60M 72.91% | 26.70M 32.58% | -554.40M 2,176.40% | 68.30M 112.32% | 82.50M 20.79% | 10.80M 86.91% | 114.50M 960.19% | 96.10M 16.07% | 225M 134.13% | 90.60M 59.73% | 202.90M 123.95% | 215.90M 6.41% | 206.70M 4.26% | 123M 40.49% | 222.80M 81.14% | 201.40M 9.61% | 166.90M 17.13% | 109.10M 34.63% | 113.50M 4.03% | 139.40M 22.82% | 164.30M 17.86% | 132.40M 19.42% | 124.90M 5.66% | 600K 99.52% | 145.10M 24,083.33% | |
depreciation and amortization | 53.40M - | 50.50M 5.43% | 50.70M 0.40% | 50.90M 0.39% | 52.10M 2.36% | 50.30M 3.45% | 50.50M 0.40% | 49.60M 1.78% | 49.60M 0% | 56.80M 14.52% | 67.90M 19.54% | 70.70M 4.12% | 73.30M 3.68% | 72.10M 1.64% | 71.40M 0.97% | 73.20M 2.52% | 74.20M 1.37% | 79M 6.47% | 78.50M 0.63% | 77.80M 0.89% | 80.60M 3.60% | 79.20M 1.74% | 83.90M 5.93% | 85.70M 2.15% | 88.50M 3.27% | 94.30M 6.55% | 97.80M 3.71% | 103.10M 5.42% | 104.10M 0.97% | 116.70M 12.10% | 119.70M 2.57% | 118.50M 1.00% | 134.70M 13.67% | 139.30M 3.41% | 141.90M 1.87% | 142.90M 0.70% | 144.50M 1.12% | 152.20M 5.33% | 152.10M 0.07% | 156.70M 3.02% | 156.40M 0.19% | 166.60M 6.52% | 43.50M 73.89% | 177.70M 308.51% | |
deferred income tax | -5.70M - | 500K 108.77% | 2.30M 360% | -2.30M 200% | -10.10M 339.13% | 3.60M 135.64% | -22.20M 716.67% | -5.70M 74.32% | -4.40M 22.81% | 1.10M 125% | 1.50M 36.36% | -13M 966.67% | -2.60M 80% | -2.60M 0% | -4.20M 61.54% | -33.80M 704.76% | -3.50M 89.64% | -2.70M 22.86% | -7.30M 170.37% | -3.40M 53.42% | 11.10M 426.47% | -89.20M 903.60% | 4.60M 105.16% | 2.90M 36.96% | -5.50M 289.66% | 17M 409.09% | 12.50M 26.47% | 48.50M 288% | -11.50M 123.71% | 23.10M 300.87% | -9M 138.96% | -1.50M 83.33% | -3.30M 120% | 40.20M 1,318.18% | -13.50M 133.58% | 21.20M 257.04% | 40.20M 89.62% | -11.90M 129.60% | 6.30M 152.94% | -62.30M 1,088.89% | -2.30M 96.31% | -17.90M 678.26% | -5.60M - | ||
stock based compensation | 9.10M - | 11.10M 21.98% | 8.50M 23.42% | 9.40M 10.59% | 9.10M 3.19% | 18.20M 100% | 6.30M 65.38% | 7.70M 22.22% | 6.20M 19.48% | 16.30M 162.90% | 5.90M 63.80% | 8M 35.59% | 6.90M 13.75% | 18.70M 171.01% | 6.60M 64.71% | 9.30M 40.91% | 3.70M 60.22% | 12.80M 245.95% | 7.90M 38.28% | 12.10M 53.16% | 9.70M 19.83% | 18.10M 86.60% | 11.70M 35.36% | 10.80M 7.69% | 9.10M 15.74% | 18.80M 106.59% | 12.90M 31.38% | 12.20M 5.43% | 10.80M 11.48% | 20.70M 91.67% | 13.20M 36.23% | 10.90M 17.42% | 10.10M 7.34% | 22.30M 120.79% | 14.40M 35.43% | 13.70M 4.86% | 12.20M 10.95% | 39.70M 225.41% | 12.50M 68.51% | 9.10M 27.20% | 10.50M 15.38% | 41.20M 292.38% | 11.60M - | ||
change in working capital | 47.50M - | -79M 266.32% | 2.80M 103.54% | 44.70M 1,496.43% | 58.70M 31.32% | -44.80M 176.32% | 27.90M 162.28% | 80.90M 189.96% | 48.80M 39.68% | -75.40M 254.51% | -10M 86.74% | 54M 640% | 75.20M 39.26% | -139.90M 286.04% | -16M 88.56% | 130.40M 915% | -41.60M 131.90% | -63.30M 52.16% | 9.90M 115.64% | 26.50M 167.68% | 36.70M 38.49% | 577.30M 1,473.02% | 48.50M 91.60% | -346.80M 815.05% | 127.80M 136.85% | -180.90M 241.55% | 31.90M 117.63% | 108.10M 238.87% | 89.90M 16.84% | -231.70M 357.73% | 62.30M 126.89% | 81.20M 30.34% | 61.90M 23.77% | -614.80M 1,093.21% | -74.80M 87.83% | 28M 137.43% | 36M 28.57% | -139.50M 487.50% | -37.70M 72.97% | 114.10M 402.65% | 20.60M 81.95% | -63.30M 407.28% | 125.20M - | ||
accounts receivables | -1M - | -20.40M 1,940.00% | -7.40M 63.73% | 16.70M 325.68% | -16.70M 200% | -30.60M 83.23% | -4.20M 86.27% | 5.80M 238.10% | 2.10M 63.79% | -45.40M 2,261.90% | 2.90M 106.39% | -12M 513.79% | -1.20M 90% | -22.70M 1,791.67% | -1.40M 93.83% | 9.20M 757.14% | 13.60M 47.83% | -39.60M 391.18% | 3.30M 108.33% | 4.20M 27.27% | -5.30M 226.19% | -42.80M 707.55% | 12.60M 129.44% | -19.70M 256.35% | -11.40M 42.13% | -83.90M 635.96% | 18.60M 122.17% | -10.80M 158.06% | -17.60M 62.96% | -65.80M 273.86% | 14.50M 122.04% | -3.60M 124.83% | -11.30M 213.89% | -124.90M 1,005.31% | -45.60M 63.49% | 36.90M 180.92% | -5M 113.55% | -60.80M 1,116% | -14.50M 76.15% | -11.10M 23.45% | 54.10M 587.39% | -102.50M 289.46% | 63.20M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 48.50M - | -58.60M 220.82% | 10.20M 117.41% | 28M 174.51% | 75.40M 169.29% | -14.20M 118.83% | 32.10M 326.06% | 75.10M 133.96% | 46.70M 37.82% | -30M 164.24% | -12.90M 57.00% | 66M 611.63% | 76.40M 15.76% | -117.20M 253.40% | -14.60M 87.54% | 121.20M 930.14% | -55.20M 145.54% | -23.70M 57.07% | 6.60M 127.85% | 22.30M 237.88% | 42M 88.34% | 620.10M 1,376.43% | 35.90M 94.21% | -327.10M 1,011.14% | 139.20M 142.56% | -97M 169.68% | 13.30M 113.71% | 118.90M 793.98% | 107.50M 9.59% | -165.90M 254.33% | 47.80M 128.81% | 84.80M 77.41% | 73.20M 13.68% | -489.90M 769.26% | -29.20M 94.04% | -8.90M 69.52% | 41M 560.67% | -78.70M 291.95% | -23.20M 70.52% | 125.20M 639.66% | -33.50M 126.76% | 39.20M 217.01% | 14.20M - | ||
other non cash items | 13.50M - | -4.40M 132.59% | -6M 36.36% | -1.50M 75% | -5.80M 286.67% | -14M 141.38% | 11.70M 183.57% | -5M 142.74% | -7.90M 58.00% | -10.90M 37.97% | -9.10M 16.51% | -9.60M 5.49% | -6.30M 34.38% | -32.90M - | -129.90M - | 13.30M 110.24% | 11.70M 12.03% | 5.60M 52.14% | -17.40M 410.71% | 58.90M 438.51% | -8.30M 114.09% | 5.90M 171.08% | -17.80M 401.69% | -16.60M 6.74% | -3.10M 81.33% | -10.50M 238.71% | -200K 98.10% | 4.50M 2,350% | 1.20M 73.33% | -974.20M - | |||||||||||||||
net cash provided by operating activities | 191.90M - | 65M 66.13% | 152.80M 135.08% | 195.60M 28.01% | 202.80M 3.68% | 102.90M 49.26% | 186.70M 81.44% | 247.20M 32.40% | 205.30M 16.95% | 90.30M 56.02% | 189.20M 109.52% | 245M 29.49% | 271.30M 10.73% | 103.70M 61.78% | 225.40M 117.36% | 279.60M 24.05% | 207.30M 25.86% | 119.60M 42.31% | 235.20M 96.66% | 152.60M 35.12% | 164.80M 7.99% | 31M 81.19% | 217M 600% | -164.90M 175.99% | 230.70M 239.90% | 30.80M 86.65% | 251.20M 715.58% | 367M 46.10% | 297.20M 19.02% | 143.40M 51.75% | 407.70M 184.31% | 398.40M 2.28% | 385.30M 3.29% | -198.50M 151.52% | 275.30M 238.69% | 354.90M 28.91% | 325.40M 8.31% | 150.90M 53.63% | 262.10M 73.69% | 381.70M 45.63% | 322.10M 15.61% | 252.70M 21.55% | 479.50M - | ||
investments in property plant and equipment | -21.80M - | -18.50M 15.14% | -19.20M 3.78% | -26.20M 36.46% | -22.50M 14.12% | -21.60M 4% | -33.60M 55.56% | -38.40M 14.29% | -52.60M 36.98% | -40.20M 23.57% | -42.60M 5.97% | -48.20M 13.15% | -42.50M 11.83% | -50.30M 18.35% | -49.60M 1.39% | -57.60M 16.13% | -60.70M 5.38% | -56.20M 7.41% | -62.50M 11.21% | -89.40M 43.04% | -113.80M 27.29% | -114.80M 0.88% | -93.70M 18.38% | -97.20M 3.74% | -93.90M 3.40% | -88M 6.28% | -104.80M 19.09% | -116.70M 11.35% | -111.80M 4.20% | -113M 1.07% | -122.50M 8.41% | -97.40M 20.49% | -136.10M 39.73% | -156.50M 14.99% | -158.90M 1.53% | -153M 3.71% | -156.10M 2.03% | -158.30M 1.41% | -163M 2.97% | -134.30M 17.61% | -145.70M 8.49% | -131.90M 9.47% | 268.60M - | ||
acquisitions net | -63.90M - | -329.40M 415.49% | -500K 99.85% | -5.70M 1,040% | -7.30M 28.07% | -4.50M 38.36% | 2.90M - | -2.80M 196.55% | -1.73B 61,607.14% | -64.60M - | 800K 101.24% | -7.30M 1,012.50% | -2.30M 68.49% | -67.70M 2,843.48% | -62.60M 7.53% | -13.90M 77.80% | -16.80M 20.86% | -92M 447.62% | -22.50M 75.54% | -49.80M 121.33% | -210M 321.69% | -38.10M - | -48.10M 26.25% | -10M 79.21% | -13.30M 33% | 10M 175.19% | -860.50M 8,705% | 400K 100.05% | -247.30M 61,925% | -1.83B 638.66% | -111.70M 93.89% | 98.40M 188.09% | -325.40M 430.69% | 3.70M 101.14% | -4.30M 216.22% | 6.90M 260.47% | -271.70M 4,037.68% | -7.80M 97.13% | |||||||
purchases of investments | -10.80M - | 10.80M - | 97.40M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 40.20M - | 42.50M - | -17.30M - | -2.40M - | -34.40M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.80M - | -40.20M 1,535.71% | -53.30M - | 8.60M 116.14% | 5.60M - | -10M - | -80.10M - | 4.90M 106.12% | 2.40M - | 34.40M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -85.70M - | -347.90M 305.95% | -19.70M 94.34% | -31.90M 61.93% | -29.80M 6.58% | -26.10M 12.42% | -33.60M 28.74% | -35.50M 5.65% | -52.60M 48.17% | -1.78B 3,281.75% | -42.60M 97.61% | -112.80M 164.79% | -41.70M 63.03% | -49M 17.51% | -51.90M 5.92% | -125.30M 141.43% | -123.30M 1.60% | -70.10M 43.15% | -79.30M 13.12% | -175.80M 121.69% | -136.30M 22.47% | -164.60M 20.76% | -303.70M 84.51% | -97.20M 67.99% | -132M 35.80% | -136.10M 3.11% | -114.80M 15.65% | -130M 13.24% | -111.80M 14.00% | -973.50M 770.75% | -122.10M 87.46% | -344.70M 182.31% | -1.96B 468.00% | -268.20M 86.30% | -60.50M 77.44% | -478.40M 690.74% | -152.40M 68.14% | -162.60M 6.69% | -156.10M 4.00% | -406M 160.09% | -153.50M 62.19% | -131.90M 14.07% | -124M - | ||
debt repayment | -266.50M - | -15M - | -275M - | -2.80M 98.98% | -42.40M 1,414.29% | -148.20M 249.53% | -137.60M 7.15% | -10M 92.73% | -200M 1,900% | -90M 55.00% | -50M 44.44% | -50M 0% | -272.50M - | -322.50M 18.35% | -76.80M 76.19% | -983.40M 1,180.47% | -700K 99.93% | -1.70M 142.86% | -25M 1,370.59% | -25M 0% | -201.80M - | -125M - | -700K - | -600.10M - | -600.10M 0% | -195.10M - | -500M 156.28% | -13.90M 97.22% | -133M 856.83% | -327.40M 146.17% | -292.10M 10.78% | -87.80M 69.94% | -203M - | ||||||||||||
common stock issued | 47.80M - | -51.40M - | 39.70M - | 11.40M 71.28% | 5.80M 49.12% | 8.80M 51.72% | 34.40M 290.91% | 31.50M - | 19.20M - | 11.80M - | 22.30M - | 41.70M - | 46.80M - | 4.80M - | 16.90M 252.08% | 6.60M 60.95% | 9.90M 50% | 2.10M 78.79% | 13.70M 552.38% | 19.90M 45.26% | -38.10M - | ||||||||||||||||||||||||
common stock repurchased | 11.90M - | -24.40M 305.04% | -49M 100.82% | -113.20M 131.02% | -115M 1.59% | -89.90M 21.83% | -92.30M 2.67% | -14.10M 84.72% | 196.30M 1,492.20% | -148M - | 301.20M - | -11.30M - | 366M - | -30.20M - | -34.10M 12.91% | -35.80M 4.99% | 69.90M - | -700K - | -900K 28.57% | -15.90M 1,666.67% | -1M 93.71% | -329.50M 32,850% | -15.40M - | 16M - | |||||||||||||||||||||
dividends paid | -26.90M - | -30.70M 14.13% | -30.50M 0.65% | -30.10M 1.31% | -29.90M 0.66% | -34.70M 16.05% | -34.30M 1.15% | -34.40M 0.29% | -34.40M 0% | -39.20M 13.95% | -39.40M 0.51% | -39.50M 0.25% | -39.50M 0% | -46.90M 18.73% | -47M 0.21% | -46.80M 0.43% | -46.70M 0.21% | -46.90M 0.43% | -47M 0.21% | -46.90M 0.21% | -47.10M 0.43% | -47.10M 0% | -47.10M 0% | -47.20M 0.21% | -47.30M 0.21% | -47.30M 0% | -47.30M 0% | -47.50M 0.42% | -47.40M 0.21% | -47.50M 0.21% | -47.50M 0% | -47.60M 0.21% | -47.40M 0.42% | -47.90M 1.05% | -47.80M 0.21% | -47.60M 0.42% | -47.80M 0.42% | -47.90M 0.21% | -47.70M 0.42% | -48.10M 0.84% | -48.10M 0% | -48.20M 0.21% | -48.40M - | ||
other financing activites | 234.50M - | 210M 10.45% | 1.50M 99.29% | 6.10M 306.67% | 223.50M 3,563.93% | 12.40M 94.45% | -1.30M 110.48% | 5M 484.62% | -219.70M 4,494% | 1.71B 879.88% | 93.40M 94.55% | 3.70M 96.04% | 1.10M 70.27% | 33.60M 2,954.55% | 154.60M 360.12% | 72.20M 53.30% | -12.10M 116.76% | -14.60M 20.66% | 963.70M 6,700.68% | -3.40M 100.35% | -6.70M 97.06% | 112.20M 1,774.63% | 161.80M 44.21% | 343.80M 112.48% | -7.70M 102.24% | 140M 1,918.18% | 995.90M 611.36% | -3.50M 100.35% | -17.90M 411.43% | -7M 60.89% | -508.40M 7,162.86% | 2.17B 526.91% | 306.10M 85.90% | 492.20M 60.80% | -131.50M 126.72% | 390.10M 396.65% | 389M 0.28% | 27.80M 92.85% | -2.10M 107.55% | 983.60M 46,938.10% | -43.20M 104.39% | -15.80M 63.43% | 209.20M - | ||
net cash used provided by financing activities | 800K - | 154.90M 19,262.50% | -144.40M 193.22% | -137.20M 4.99% | -156.70M 14.21% | -103.60M 33.89% | -164.50M 58.78% | -182.90M 11.19% | -161M 11.97% | 1.66B 1,133.66% | -146M 108.77% | -125.80M 13.84% | -204.90M 62.88% | -63.30M 69.11% | 107.60M 269.98% | -247.10M 329.65% | -60.90M 75.35% | -138.30M 127.09% | -66.70M 51.77% | -51M 23.54% | -55M 7.84% | 40.10M 172.91% | 89.70M 123.69% | 296.60M 230.66% | 131.50M 55.66% | 92.70M 29.51% | 823.60M 788.46% | -51M 106.19% | -54.50M 6.86% | -88.60M 62.57% | -591.70M 567.83% | 1.52B 357.34% | -224.70M 114.76% | 444.30M 297.73% | -179.30M 140.36% | 151.50M 184.50% | -142.80M 194.26% | -43.30M 69.68% | -173.90M 301.62% | 280.70M 261.41% | -369.70M 231.71% | -131.90M 64.32% | -64.30M - | ||
effect of forex changes on cash | -3M - | -6.50M 116.67% | 1.60M 124.62% | -3.20M 300% | -3M 6.25% | -6.50M 116.67% | 600K 109.23% | -4.50M 850% | -6.90M 53.33% | 27.80M 502.90% | -600K 102.16% | 8.30M 1,483.33% | -6.90M 183.13% | 2.50M 136.23% | -400K 116.00% | 4.30M 1,175% | -2.10M 148.84% | 1.70M 180.95% | -11.10M 752.94% | 200K 101.80% | -3.30M 1,750% | 3.10M 193.94% | -400K 112.90% | -2.80M 600% | 3.60M 228.57% | -18.80M 622.22% | 17.50M 193.09% | 2.20M 87.43% | 18.10M 722.73% | -1.70M - | -9M 429.41% | -3.50M 61.11% | -1.40M 60% | -12.80M 814.29% | -9.90M 22.66% | 13.30M 234.34% | 2.30M 82.71% | -500K 121.74% | -7.90M 1,480% | 5.30M 167.09% | -4.70M 188.68% | -4.90M - | |||
net change in cash | 104M - | -134.50M 229.33% | -9.70M 92.79% | 23.30M 340.21% | 13.30M 42.92% | -33.30M 350.38% | -10.80M 67.57% | 24.30M 325% | -15.20M 162.55% | 3.50M 123.03% | 14.70M - | 17.80M 21.09% | -6.10M 134.27% | 280.70M 4,701.64% | -88.50M 131.53% | 21M 123.73% | -87.10M 514.76% | 78.10M 189.67% | -74M 194.75% | -29.80M 59.73% | -90.40M 203.36% | 2.60M 102.88% | 31.70M 1,119.23% | 233.80M 637.54% | -31.40M 113.43% | 977.50M 3,213.06% | 188.20M 80.75% | 149M 20.83% | -918.70M 716.58% | -307.80M 66.50% | 1.57B 609.23% | -1.80B 214.89% | -23.80M 98.68% | 22.70M 195.38% | 18.10M 20.26% | 43.50M 140.33% | -52.70M 221.15% | -68.40M 29.79% | 248.50M 463.30% | -195.80M 178.79% | -15.80M 91.93% | 286.30M - | |||
cash at beginning of period | 131.90M - | 235.90M 78.85% | 101.40M 57.02% | 91.70M 9.57% | 115M 25.41% | 128.30M 11.57% | 95M 25.95% | 84.20M 11.37% | 108.50M 28.86% | 93.30M 14.01% | 96.80M 3.75% | 96.80M 0% | 111.50M 15.19% | 129.30M 15.96% | 123.20M 4.72% | 403.90M 227.84% | 315.40M 21.91% | 336.40M 6.66% | 249.30M 25.89% | 327.40M 31.33% | 253.40M 22.60% | 223.60M 11.76% | 133.20M 40.43% | 135.80M 1.95% | 167.50M 23.34% | 401.30M 139.58% | 369.90M 7.82% | 1.35B 264.26% | 1.54B 13.97% | 1.68B 9.70% | 765.90M 54.54% | 458.10M 40.19% | 2.03B 342.15% | 224.70M 88.91% | 200.90M 10.59% | 223.60M 11.30% | 241.70M 8.09% | 285.20M 18.00% | 232.50M 18.48% | 164.10M 29.42% | 412.60M 151.43% | 216.80M 47.46% | 181.90M - | ||
cash at end of period | 235.90M - | 101.40M 57.02% | 91.70M 9.57% | 115M 25.41% | 128.30M 11.57% | 95M 25.95% | 84.20M 11.37% | 108.50M 28.86% | 93.30M 14.01% | 96.80M 3.75% | 96.80M 0% | 111.50M 15.19% | 129.30M 15.96% | 123.20M 4.72% | 403.90M 227.84% | 315.40M 21.91% | 336.40M 6.66% | 249.30M 25.89% | 327.40M 31.33% | 253.40M 22.60% | 223.60M 11.76% | 133.20M 40.43% | 135.80M 1.95% | 167.50M 23.34% | 401.30M 139.58% | 369.90M 7.82% | 1.35B 264.26% | 1.54B 13.97% | 1.68B 9.70% | 765.90M 54.54% | 458.10M 40.19% | 2.03B 342.15% | 224.70M 88.91% | 200.90M 10.59% | 223.60M 11.30% | 241.70M 8.09% | 285.20M 18.00% | 232.50M 18.48% | 164.10M 29.42% | 412.60M 151.43% | 216.80M 47.46% | 201M 7.29% | 468.20M - | ||
operating cash flow | 191.90M - | 65M 66.13% | 152.80M 135.08% | 195.60M 28.01% | 202.80M 3.68% | 102.90M 49.26% | 186.70M 81.44% | 247.20M 32.40% | 205.30M 16.95% | 90.30M 56.02% | 189.20M 109.52% | 245M 29.49% | 271.30M 10.73% | 103.70M 61.78% | 225.40M 117.36% | 279.60M 24.05% | 207.30M 25.86% | 119.60M 42.31% | 235.20M 96.66% | 152.60M 35.12% | 164.80M 7.99% | 31M 81.19% | 217M 600% | -164.90M 175.99% | 230.70M 239.90% | 30.80M 86.65% | 251.20M 715.58% | 367M 46.10% | 297.20M 19.02% | 143.40M 51.75% | 407.70M 184.31% | 398.40M 2.28% | 385.30M 3.29% | -198.50M 151.52% | 275.30M 238.69% | 354.90M 28.91% | 325.40M 8.31% | 150.90M 53.63% | 262.10M 73.69% | 381.70M 45.63% | 322.10M 15.61% | 252.70M 21.55% | 479.50M - | ||
capital expenditure | -21.80M - | -18.50M 15.14% | -19.20M 3.78% | -26.20M 36.46% | -22.50M 14.12% | -21.60M 4% | -33.60M 55.56% | -38.40M 14.29% | -52.60M 36.98% | -40.20M 23.57% | -42.60M 5.97% | -48.20M 13.15% | -42.50M 11.83% | -50.30M 18.35% | -49.60M 1.39% | -57.60M 16.13% | -60.70M 5.38% | -56.20M 7.41% | -62.50M 11.21% | -89.40M 43.04% | -113.80M 27.29% | -114.80M 0.88% | -93.70M 18.38% | -97.20M 3.74% | -93.90M 3.40% | -88M 6.28% | -104.80M 19.09% | -116.70M 11.35% | -111.80M 4.20% | -113M 1.07% | -122.50M 8.41% | -97.40M 20.49% | -136.10M 39.73% | -156.50M 14.99% | -158.90M 1.53% | -153M 3.71% | -156.10M 2.03% | -158.30M 1.41% | -163M 2.97% | -134.30M 17.61% | -145.70M 8.49% | -131.90M 9.47% | 268.60M - | ||
free cash flow | 170.10M - | 46.50M 72.66% | 133.60M 187.31% | 169.40M 26.80% | 180.30M 6.43% | 81.30M 54.91% | 153.10M 88.31% | 208.80M 36.38% | 152.70M 26.87% | 50.10M 67.19% | 146.60M 192.61% | 196.80M 34.24% | 228.80M 16.26% | 53.40M 76.66% | 175.80M 229.21% | 222M 26.28% | 146.60M 33.96% | 63.40M 56.75% | 172.70M 172.40% | 63.20M 63.40% | 51M 19.30% | -83.80M 264.31% | 123.30M 247.14% | -262.10M 312.57% | 136.80M 152.19% | -57.20M 141.81% | 146.40M 355.94% | 250.30M 70.97% | 185.40M 25.93% | 30.40M 83.60% | 285.20M 838.16% | 301M 5.54% | 249.20M 17.21% | -355M 242.46% | 116.40M 132.79% | 201.90M 73.45% | 169.30M 16.15% | -7.40M 104.37% | 99.10M 1,439.19% | 247.40M 149.65% | 176.40M 28.70% | 120.80M 31.52% | 748.10M - |
All numbers in USD (except ratios and percentages)