COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.91B
Beta: -
Volume Today
519.60K
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 | ||
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net income | 366.75M - | 302.02M 17.65% | 297.93M 1.36% | 301.25M 1.12% | 357.26M 18.59% | 339.07M 5.09% | 235.47M 30.55% | 107.57M 54.32% | 392.37M 264.75% | 171.69M 56.24% | 155.69M 9.32% | 295.39M 89.73% | 373.57M 26.47% | 291.64M 21.93% | 245.67M 15.76% | -639.37M 360.25% | 571.02M 189.31% | 210.32M 63.17% | 69.89M 66.77% | 205.61M 194.17% | -382.27M 285.92% | 348.90M 191.27% | 342.86M 1.73% | 100.06M 70.82% | 217.64M 117.51% | 16.61M 92.37% | 190.88M 1,049.05% | 243.06M 27.33% | 63.60M 73.83% | 341.86M 437.50% | 679.98M 98.91% | -73.47M 110.80% | 430.71M 686.25% | 297.75M 30.87% | 122.63M 58.81% | -319.38M 360.44% | 496M 255.30% | 365M 26.41% | 670M 83.56% | 678M 1.19% | 795M 17.26% | 733M 7.80% | 724M 1.23% | 618M 14.64% | |
depreciation and amortization | 16.18M - | 13.57M 16.12% | 11.20M - | 13.26M - | 11.75M - | 8.73M - | 7.13M 18.33% | 5.90M - | 8.64M - | 11.91M 37.81% | 19.25M - | -80M - | |||||||||||||||||||||||||||||||||
deferred income tax | -50.88M - | -8.12M 84.04% | -17.16M - | -18.97M - | -43K - | -4.20M - | -7.21M 71.94% | 5.65M - | -33M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 16.76M - | 4.43M 73.58% | 5.34M 20.65% | 4.95M 7.28% | 6.48M 30.80% | 5.17M 20.18% | 5.19M 0.46% | 5.79M 11.40% | 5.09M 12.08% | 8.04M 58.07% | 6.22M 22.63% | 6.10M 1.99% | 6.04M 0.95% | 7.50M 24.21% | 8.22M 9.64% | 7.29M 11.41% | 7.29M 0% | 8.34M 14.41% | 9.23M 10.72% | 8.22M 10.89% | 6.58M 20.02% | 9.06M 37.67% | 8.12M 10.39% | 8.21M 1.23% | 8.63M 5.08% | 9.39M 8.82% | 9.78M 4.14% | 10.16M 3.88% | 9.87M 2.85% | 11.02M 11.64% | 11.42M 3.60% | 10.76M 5.76% | 10.21M 5.14% | 11.91M 16.70% | 12.01M 0.80% | 11.08M 7.71% | 10M 9.76% | 12M 20% | 13M 8.33% | 12M 7.69% | 12M 0% | 17M - | 36M 111.76% | ||
change in working capital | -40.02M - | 59.59M 248.89% | -39.26M 165.88% | -18.83M 52.02% | 16.33M 186.69% | 78.46M 380.54% | -58.82M 174.97% | -6.41M 89.11% | -89.61M 1,298.58% | 84.89M 194.73% | 140.92M 66.01% | -50.50M 135.84% | 56.56M 211.99% | 118.27M 109.11% | -4.42M 103.74% | 1.06B 24,034.56% | -451.35M 142.68% | -72.39M 83.96% | -161.81M 123.53% | 218.01M 234.73% | 249.31M 14.36% | 173.38M 30.46% | 39.07M 77.47% | 480.77M 1,130.64% | 188.07M 60.88% | 249.65M 32.74% | 541.34M 116.84% | 915.83M 69.18% | 709.05M 22.58% | 554.94M 21.74% | 84.77M 84.72% | 1.15B 1,250.90% | 596.76M 47.89% | 292.72M 50.95% | 294.49M 0.60% | 1.25B 324.39% | 526M 57.91% | 645M 22.62% | 424M 34.26% | 651M 53.54% | -21M 103.23% | 405M 2,028.57% | 703M 73.58% | -424M 160.31% | |
accounts receivables | 380.07M - | -89.36M 123.51% | -145.54M 62.86% | -277.20M 90.46% | 371.37M 233.97% | -182.86M 149.24% | 98.91M 154.09% | -392.58M 496.90% | 142.28M 136.24% | -25.26M 117.75% | -22.86M 9.52% | -225.25M 885.56% | 54.76M 124.31% | -250.53M 557.49% | -78.27M 68.76% | -480.56M 513.94% | 232.53M 148.39% | -56.59M 124.34% | -536.78M 848.54% | -102.03M 80.99% | -209.18M 105.02% | -128.55M 38.54% | -69.09M 46.26% | -64.89M 6.07% | 267.95M 512.94% | -250.14M 193.35% | -149.98M 40.04% | -129.49M 13.66% | -8.26M 93.62% | -119.98M 1,352.52% | -363.83M 203.25% | -483.40M 32.86% | 193.68M 140.07% | -140.08M 172.33% | -319.80M 128.29% | -607.12M 89.85% | 219M 136.07% | -252M 215.07% | -353M 40.08% | -393M 11.33% | 77M 119.59% | 353M - | |||
inventory | -400.88M - | 135.01M 133.68% | 64.50M 52.22% | 283.36M 339.32% | -381.01M 234.46% | 160.96M 142.24% | -74.27M 146.14% | 391.30M 626.84% | -208.90M 153.39% | 98.75M 147.27% | 138.60M 40.34% | 307.97M 122.21% | -81.43M 126.44% | 316.11M 488.20% | 135.04M 57.28% | 1.89B 1,298.47% | -788.71M 141.76% | 71.42M 109.05% | 299.38M 319.20% | 510.00M 70.35% | 932.64M 82.87% | 124.78M 86.62% | 90.40M 27.55% | 554.34M 513.22% | -35.10M 106.33% | 523.12M 1,590.33% | 529.74M 1.27% | 1.07B 102.78% | 810.73M 24.53% | 810.85M 0.01% | 752.23M 7.23% | 1.72B 129.16% | 516.51M 70.04% | 436.02M 15.58% | 759.34M 74.15% | 1.98B 160.18% | 405M 79.50% | 965M 138.27% | 938M 2.80% | 1.10B 17.16% | 666M 39.40% | -938M - | |||
accounts payables | -108.75M - | 1.18M 101.08% | 99.37M 8,349.83% | 1.44M 98.55% | -72.57M 5,146.87% | 68.36M 194.20% | -44.50M 165.09% | 43.68M 198.17% | -29.29M 167.05% | 5.25M 117.94% | 41.25M 685.19% | 38.98M 5.50% | -59.29M 252.09% | 13.67M 123.05% | 52.26M 282.43% | -6.57M 112.58% | -49.28M 649.81% | 24.41M 149.53% | 77.56M 217.74% | -22.75M 129.33% | -66.94M 194.24% | 63.33M 194.60% | 69.15M 9.19% | 27.83M 59.75% | -93.83M 437.13% | 95.56M 201.84% | -6.06M 106.34% | -20.71M 242.06% | -92.95M 348.69% | 105.39M 213.39% | -32.54M 130.88% | 126.10M 487.54% | -13.19M 110.46% | 46.31M 451.10% | 73.55M 58.82% | 122.14M 66.07% | -41M 133.57% | 17M 141.46% | 46M 170.59% | 170M 269.57% | -215M 226.47% | -46M - | |||
other working capital | 89.53M - | 12.77M 85.74% | -57.59M 550.91% | -26.43M 54.10% | 98.54M 472.80% | 31.99M 67.53% | -38.96M 221.79% | -48.81M 25.27% | 6.31M 112.92% | 6.14M 2.62% | -16.07M 361.67% | -172.21M 971.47% | 142.52M 182.76% | 39.01M 72.63% | -113.44M 390.81% | -343.91M 203.15% | 154.12M 144.81% | -111.63M 172.43% | -1.98M 98.23% | -167.21M 8,362.20% | -407.21M 143.53% | 113.83M 127.95% | -51.39M 145.15% | -36.51M 28.96% | 49.05M 234.34% | -118.89M 342.39% | 167.64M 241.01% | -8.14M 104.86% | -469K 94.24% | -241.32M 51,354.80% | -271.08M 12.33% | -221.34M 18.35% | -100.24M 54.71% | -49.53M 50.59% | -218.60M 341.37% | -240.87M 10.19% | -57M 76.34% | -85M 49.12% | -207M 143.53% | -225M 8.70% | -549M 144% | 207M - | |||
other non cash items | -35.49M - | -4.39M 87.63% | -40.68M 826.56% | 48.14M 218.35% | 13.77M 71.40% | 32.44M 135.59% | 46.09M 42.09% | 203.24M 340.94% | 12.98M 93.61% | 102.53M 689.66% | 4.50M 95.62% | 25.26M 462.05% | -13.89M 154.99% | -47.30M 240.46% | 3.07M 106.49% | -15.48M 604.40% | -8.49M 45.17% | 49.38M 681.57% | 15.16M 69.29% | -20.78M 237.05% | 192.83M 1,027.86% | -83.08M 143.09% | 3.67M 104.42% | 44.30M 1,106.48% | -49.21M 211.07% | 221.70M 550.53% | -155.31M 170.05% | -83.03M 46.54% | -99.56M 19.91% | -3.45M 96.53% | -52.58M 1,422.18% | 80.10M 252.35% | 5.13M 93.60% | 224.80M 4,282.09% | 286.34M 27.38% | 176.60M 38.32% | -17M 109.63% | 42M 347.06% | -13M 130.95% | 37M 384.62% | 286M 672.97% | 65M 77.27% | 19M 70.77% | 2.28B 11,894.74% | |
net cash provided by operating activities | 273.30M - | 367.10M 34.32% | 223.34M 39.16% | 335.51M 50.23% | 387.88M 15.61% | 455.14M 17.34% | 227.94M 49.92% | 304.47M 33.58% | 320.84M 5.38% | 367.14M 14.43% | 307.33M 16.29% | 276.25M 10.11% | 422.27M 52.86% | 381.81M 9.58% | 252.55M 33.85% | 409.86M 62.29% | 118.47M 71.09% | 195.64M 65.13% | -62.99M 132.20% | 410.98M 752.43% | 66.44M 83.83% | 459.80M 592.06% | 393.71M 14.37% | 633.35M 60.87% | 365.14M 42.35% | 505.99M 38.57% | 598.60M 18.30% | 1.09B 81.43% | 682.97M 37.11% | 904.37M 32.42% | 723.60M 19.99% | 1.16B 60.67% | 1.04B 10.30% | 846.44M 18.83% | 715.47M 15.47% | 1.12B 56.27% | 1.01B 9.22% | 1.06B 4.83% | 1.09B 2.82% | 1.38B 25.96% | 1.07B 22.21% | 1.20B 12.22% | 1.45B 20.20% | 2.40B 65.70% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.31B - | -1.42B 8.65% | -1.69B 18.65% | -1.46B 13.52% | -1.45B 0.69% | -1.60B 10.03% | -1.47B 7.65% | -1.12B 23.80% | -1.48B 31.90% | -2.63B 77.58% | -2.21B 16.00% | -2.54B 15.11% | -2.44B 4.18% | -2.85B 16.94% | -2.72B 4.50% | -2.25B 17.39% | -3.67B 63.33% | -2.41B 34.39% | -3.65B 51.39% | -1.37B 62.47% | -3.17B 131.17% | -2.87B 9.47% | -1.54B 46.36% | -1.42B 7.66% | -1.72B 21.03% | -1.62B 5.94% | -1.69B 4.75% | -2.22B 31.43% | -3.57B 60.39% | -2.05B 42.53% | -2.57B 25.28% | -2.16B 15.80% | -3.94B 82.14% | -2.34B 40.52% | -2.39B 2.02% | -2.77B 15.96% | -2.54B 8.34% | -1.87B 26.52% | -2.47B 32.30% | -2.76B 11.74% | -5.62B 103.66% | -2.42B 56.93% | -2.74B 13.09% | 2.47B 190.21% | |
sales maturities of investments | 999.24M - | 1.02B 2.10% | 968.96M 5.02% | 1.33B 36.89% | 1.42B 6.75% | 1.09B 23.03% | 1.12B 2.84% | 1.17B 4.40% | 1.13B 3.17% | 1.28B 12.99% | 942.13M 26.41% | 1.14B 20.76% | 922.73M 18.90% | 1.11B 20.67% | 1.41B 26.22% | 1.20B 14.52% | 1.49B 24.29% | 1.25B 16.54% | 1.87B 50.02% | 872.87M 53.31% | 3.18B 264.02% | 2.33B 26.72% | 1.15B 50.53% | 928.33M 19.40% | 1.46B 57.38% | 1.27B 13.02% | 1.19B 6.03% | 1.04B 12.98% | 1.41B 35.59% | 1.64B 16.14% | 1.84B 12.54% | 1.16B 36.83% | 2.16B 85.45% | 1.71B 20.61% | 2.04B 18.92% | 1.21B 40.39% | 1.47B 21.07% | 712M 51.56% | 700M 1.69% | 949M 35.57% | 4.03B 324.55% | 1.19B 70.51% | 1.73B 45.45% | -700M 140.51% | |
other investing activites | 32.10M - | 18.64M 41.93% | 24.51M 31.50% | 29.61M 20.79% | 38.29M 29.32% | 10.29M 73.12% | 21.89M 112.67% | -4.71M 121.50% | 10.94M 332.51% | 1.14B 10,337.76% | 1.18B 3.25% | 1.37B 16.31% | 1.19B 13.39% | 1.40B 18.09% | 1.12B 20.04% | 812.53M 27.56% | 2.21B 172.24% | 1.11B 49.88% | 1.84B 65.70% | 217.07M 88.18% | -14.52M 106.69% | 104.50M 819.75% | 127.78M 22.28% | -30.25M 123.68% | 56.37M 286.31% | 86.90M 54.17% | 127.58M 46.81% | 85.11M 33.29% | 204.90M 140.74% | -41.40M 120.20% | 50.27M 221.43% | 30.44M 39.44% | 14.90M 51.05% | 209.12M 1,303.19% | 18.18M 91.30% | 118.70M 552.76% | -151M 227.21% | 403M 366.89% | -230M 157.07% | 217M 194.35% | -20M 109.22% | 284M 1,520% | -266M 193.66% | -3.31B 1,146.24% | |
net cash used for investing activites | -278.67M - | -384.44M 37.95% | -695.25M 80.85% | -104.36M 84.99% | 3.97M 103.81% | -495.67M 12,575.84% | -331.10M 33.20% | 42.36M 112.79% | -337.33M 896.41% | -208.18M 38.28% | -88.42M 57.53% | -34.37M 61.14% | -326.90M 851.23% | -334.29M 2.26% | -195.17M 41.62% | -235.04M 20.43% | 31.92M 113.58% | -55.42M 273.62% | 57.59M 203.92% | -279.35M 585.06% | -2.45M 99.12% | -432.75M 17,584.92% | -257.61M 40.47% | -521.45M 102.42% | -200.69M 61.51% | -258.18M 28.65% | -370.81M 43.62% | -1.10B 196.73% | -1.95B 77.60% | -455.52M 76.69% | -677.07M 48.64% | -969.13M 43.14% | -1.77B 82.35% | -421.33M 76.16% | -335.47M 20.38% | -1.44B 329.01% | -1.22B 15.09% | -752M 38.46% | -2B 165.96% | -1.59B 20.30% | -1.61B 1.13% | -949M 41.13% | -1.28B 34.46% | -1.54B 21.08% | |
debt repayment | -172K - | -400M - | -250M - | -300M - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | -172K - | 2.12M 1,333.14% | 11.02M 419.66% | 2.32M 78.93% | 2.37M 2.24% | 2K 99.92% | 5.47M 273,200% | 4.43M 18.99% | 3.70M 16.42% | 151K 95.92% | 2.53M 1,576.82% | 2.63M 3.95% | 5.44M 106.53% | 1.45B - | 1M - | ||||||||||||||||||||||||||||||
common stock repurchased | -72.13M - | -249.98M 246.57% | -74.97M 70.01% | -74.99M 0.03% | -100.08M 33.46% | -75.04M 25.02% | -49.94M 33.45% | -200M 300.47% | -75.08M 62.46% | -85.91M 14.43% | -100.44M 16.91% | -192.87M 92.02% | -7.06M 96.34% | -6.63M 6.10% | 782K 111.80% | 197K 74.81% | -44.35M 22,612.69% | -50M - | -16.15M - | -8.45M 47.68% | -200.02M - | 1K 100.00% | -1K 200% | -23.55M - | -16.78M 28.72% | -159.74M 851.77% | -25.07M 84.30% | -1.32M 94.73% | -58.68M - | -1M 98.30% | -19M 1,800% | -3M - | -1M 66.67% | -56M 5,500% | -65M 16.07% | ||||||||||
dividends paid | -35.96M - | -34.74M 3.39% | -34.32M 1.22% | -33.97M 1.01% | -42.88M 26.21% | -42.25M 1.46% | -41.95M 0.70% | -41.70M 0.61% | -49.20M 18.00% | -48.71M 1.01% | -48.13M 1.18% | -47.46M 1.40% | -51.09M 7.64% | -51.28M 0.38% | -51.30M 0.04% | -51.30M 0.00% | -53.35M 4.00% | -53.24M 0.22% | -53.24M 0% | -52.86M 0.71% | -56.88M 7.60% | -57.14M 0.46% | -57.00M 0.24% | -56.99M 0.01% | -63.19M 10.87% | -63.28M 0.14% | -61.93M 2.13% | -61.91M 0.04% | -61.99M 0.13% | -62.23M 0.39% | -62.05M 0.30% | -61.46M 0.95% | -60.97M 0.80% | -61.10M 0.21% | -64.98M 6.36% | -64.92M 0.09% | -64M 1.42% | -65M 1.56% | -71M 9.23% | -76M 7.04% | -76M 0% | -76M 0% | -87M 14.47% | -178M 104.60% | |
other financing activites | 143.34M - | 70.70M 50.68% | 930.50M 1,216.12% | -75.33M 108.10% | 40M 153.10% | 125.95M 214.88% | 129.72M 2.99% | -26.05M 120.09% | -925K 96.45% | -11.52M - | -890K 92.27% | -300K 66.29% | -5.51M 1,736.33% | -23.63M 328.90% | -25.97M 9.90% | 1.27M 104.88% | -2.05M 261.44% | -19.73M 863.90% | 498K 102.52% | -1.08M 316.06% | 3.55M 429.74% | 22.25M 527.03% | -59.88M 369.14% | 88.07M 247.08% | 1.20B 1,261.35% | -23.09M 101.93% | -1.97M 91.46% | -2.23M 12.93% | 1.17B 52,785.99% | -31.14M 102.65% | -1.04M 96.64% | -8.81M 743.35% | -2M 77.31% | -19M 850% | -2M 89.47% | -2M 0% | 598M 30,000% | -21M 103.51% | 334M - | ||||||
net cash used provided by financing activities | 34.91M - | -211.90M 707.04% | 432.24M 303.98% | -181.98M 142.10% | -350.59M 92.66% | 8.66M 102.47% | 43.29M 399.75% | -263.32M 708.31% | -121.50M 53.86% | -134.47M 10.67% | -146.04M 8.61% | -237.70M 62.76% | -52.71M 77.82% | -69.43M 31.71% | -51.41M 25.95% | -51.41M 0.01% | -103.21M 100.79% | -76.87M 25.53% | -79.21M 3.04% | -101.59M 28.27% | -58.92M 42.00% | -93.02M 57.86% | -64.95M 30.17% | -58.07M 10.59% | -59.64M 2.71% | -241.05M 304.15% | -121.80M 49.47% | 26.16M 121.48% | 1.14B 4,245.82% | -108.86M 109.58% | -80.80M 25.78% | -223.42M 176.51% | 1.09B 586.65% | -93.56M 108.61% | -66.03M 29.43% | -132.41M 100.54% | -67M 49.40% | -103M 53.73% | 1.37B 1,432.04% | -81M 105.90% | 222M 374.07% | -153M 168.92% | -152M 0.65% | 156M 202.63% | |
effect of forex changes on cash | -7.68M - | 3.26M 142.48% | -4.15M 227.11% | 11.05M 366.38% | -5.59M 150.60% | -7.03M 25.75% | 203K 102.89% | -21.18M 10,532.51% | 20.43M 196.44% | 20.79M 1.80% | 27.48M 32.17% | 2.32M 91.57% | 3.46M 49.46% | 8.22M 137.37% | -5.00M 160.85% | -7.22M 44.42% | 2.49M 134.51% | 2.16M 13.24% | 3.52M 62.51% | -9.77M 377.95% | 11.27M 215.31% | -6.15M 154.61% | 6.24M 201.48% | 1.97M 68.46% | -13.94M 808.08% | 2.83M 120.31% | -1.13M 140.01% | 4.50M 497.53% | -3.02M 166.96% | -8.97M 197.48% | 7.96M 188.68% | -7.94M 199.75% | 9.59M 220.85% | 5.81M 39.45% | 23.86M 310.95% | 16.33M 31.57% | -7M 142.87% | 3M 142.86% | -10M 433.33% | -5M 50% | -11M 120% | 35M - | |||
net change in cash | 21.85M - | -225.98M 1,134.32% | -43.83M 80.60% | 60.23M 237.41% | 35.67M 40.78% | -38.90M 209.05% | -59.67M 53.41% | 62.33M 204.44% | -117.57M 288.64% | 45.28M 138.52% | 100.34M 121.58% | 6.51M 93.51% | 46.13M 608.77% | -13.68M 129.66% | 965K 107.05% | 116.19M 11,940.41% | 49.67M 57.25% | 65.52M 31.90% | -81.09M 223.77% | 20.27M 124.99% | 16.33M 19.41% | -72.12M 541.54% | 77.39M 207.31% | 55.80M 27.89% | 90.86M 62.82% | 9.59M 89.45% | 104.85M 993.36% | 16.40M 84.36% | -137.23M 936.67% | 331.01M 341.21% | -26.32M 107.95% | -37.90M 44.04% | 372.42M 1,082.53% | 337.36M 9.41% | 337.83M 0.14% | -437.05M 229.37% | -281M 35.71% | 212M 175.44% | 457M 115.57% | -302M 166.08% | -328M 8.61% | 107M 132.62% | 26M 75.70% | 2.89B 11,021.54% | |
cash at beginning of period | 589.53M - | 611.38M 3.71% | 385.40M 36.96% | 341.57M 11.37% | 401.80M 17.63% | 437.47M 8.88% | 398.57M 8.89% | 338.90M 14.97% | 401.23M 18.39% | 283.66M 29.30% | 328.94M 15.96% | 429.29M 30.50% | 435.80M 1.52% | 481.92M 10.58% | 468.24M 2.84% | 469.20M 0.21% | 585.39M 24.76% | 635.07M 8.49% | 700.59M 10.32% | 619.49M 11.58% | 639.76M 3.27% | 656.10M 2.55% | 583.97M 10.99% | 661.37M 13.25% | 717.17M 8.44% | 808.04M 12.67% | 817.63M 1.19% | 922.48M 12.82% | 938.88M 1.78% | 801.65M 14.62% | 1.13B 41.29% | 1.11B 2.32% | 1.07B 3.43% | 1.44B 34.86% | 1.78B 23.41% | 2.12B 19.00% | 1.68B 20.65% | 1.40B 16.74% | 1.61B 15.16% | 2.07B 28.39% | 1.76B 14.61% | 1.44B 18.58% | 1.54B 7.45% | -1.29B 183.72% | |
cash at end of period | 611.38M - | 385.40M 36.96% | 341.57M 11.37% | 401.80M 17.63% | 437.47M 8.88% | 398.57M 8.89% | 338.90M 14.97% | 401.23M 18.39% | 283.66M 29.30% | 328.94M 15.96% | 429.29M 30.50% | 435.80M 1.52% | 481.92M 10.58% | 468.24M 2.84% | 469.20M 0.21% | 585.39M 24.76% | 635.07M 8.49% | 700.59M 10.32% | 619.49M 11.58% | 639.76M 3.27% | 656.10M 2.55% | 583.97M 10.99% | 661.37M 13.25% | 717.17M 8.44% | 808.04M 12.67% | 817.63M 1.19% | 922.48M 12.82% | 938.88M 1.78% | 801.65M 14.62% | 1.13B 41.29% | 1.11B 2.32% | 1.07B 3.43% | 1.44B 34.86% | 1.78B 23.41% | 2.12B 19.00% | 1.68B 20.65% | 1.40B 16.74% | 1.61B 15.16% | 2.07B 28.39% | 1.76B 14.61% | 1.44B 18.58% | 1.54B 7.45% | 1.57B 1.68% | 1.60B 1.85% | |
operating cash flow | 273.30M - | 367.10M 34.32% | 223.34M 39.16% | 335.51M 50.23% | 387.88M 15.61% | 455.14M 17.34% | 227.94M 49.92% | 304.47M 33.58% | 320.84M 5.38% | 367.14M 14.43% | 307.33M 16.29% | 276.25M 10.11% | 422.27M 52.86% | 381.81M 9.58% | 252.55M 33.85% | 409.86M 62.29% | 118.47M 71.09% | 195.64M 65.13% | -62.99M 132.20% | 410.98M 752.43% | 66.44M 83.83% | 459.80M 592.06% | 393.71M 14.37% | 633.35M 60.87% | 365.14M 42.35% | 505.99M 38.57% | 598.60M 18.30% | 1.09B 81.43% | 682.97M 37.11% | 904.37M 32.42% | 723.60M 19.99% | 1.16B 60.67% | 1.04B 10.30% | 846.44M 18.83% | 715.47M 15.47% | 1.12B 56.27% | 1.01B 9.22% | 1.06B 4.83% | 1.09B 2.82% | 1.38B 25.96% | 1.07B 22.21% | 1.20B 12.22% | 1.45B 20.20% | 2.40B 65.70% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 273.30M - | 367.10M 34.32% | 223.34M 39.16% | 335.51M 50.23% | 387.88M 15.61% | 455.14M 17.34% | 227.94M 49.92% | 304.47M 33.58% | 320.84M 5.38% | 367.14M 14.43% | 307.33M 16.29% | 276.25M 10.11% | 422.27M 52.86% | 381.81M 9.58% | 252.55M 33.85% | 409.86M 62.29% | 118.47M 71.09% | 195.64M 65.13% | -62.99M 132.20% | 410.98M 752.43% | 66.44M 83.83% | 459.80M 592.06% | 393.71M 14.37% | 633.35M 60.87% | 365.14M 42.35% | 505.99M 38.57% | 598.60M 18.30% | 1.09B 81.43% | 682.97M 37.11% | 904.37M 32.42% | 723.60M 19.99% | 1.16B 60.67% | 1.04B 10.30% | 846.44M 18.83% | 715.47M 15.47% | 1.12B 56.27% | 1.01B 9.22% | 1.06B 4.83% | 1.09B 2.82% | 1.38B 25.96% | 1.07B 22.21% | 1.20B 12.22% | 1.45B 20.20% | 2.40B 65.70% |
All numbers in (except ratios and percentages)