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COM:EXPEDITORS

Expeditors

  • Stock

USD

Last Close

120.70

22/11 21:00

Market Cap

15.60B

Beta: -

Volume Today

901.23K

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
84.01M
-
84.19M
0.22%
91.73M
8.95%
102.80M
12.07%
100.74M
2.00%
107.33M
6.54%
118.33M
10.25%
118.74M
0.34%
115.10M
3.06%
97.05M
15.68%
116.44M
19.98%
107.95M
7.29%
111.10M
2.92%
93.57M
15.78%
108.75M
16.23%
120.61M
10.90%
167.46M
38.84%
136.20M
18.66%
140.95M
3.48%
163.07M
15.69%
179.58M
10.12%
140.11M
21.98%
153.53M
9.58%
160.63M
4.62%
137.75M
14.24%
122.78M
10.86%
184.19M
50.01%
191.72M
4.09%
199.53M
4.07%
287.95M
44.32%
316.97M
10.08%
359.91M
13.55%
454.01M
26.15%
349.48M
23.02%
382.23M
9.37%
414.16M
8.36%
214.74M
48.15%
226.00M
5.24%
195.79M
13.37%
170.84M
12.74%
158.72M
7.10%
170.40M
7.36%
175.15M
2.79%
230.86M
31.80%
depreciation and amortization
12.49M
-
12.38M
0.86%
12.42M
0.28%
12.74M
2.61%
11.75M
7.76%
11.53M
1.90%
11.42M
0.95%
11.47M
0.48%
11.59M
0.98%
11.33M
2.24%
11.64M
2.76%
11.88M
2.06%
11.94M
0.51%
11.93M
0.13%
12.04M
0.96%
12.27M
1.91%
13.07M
6.49%
13.92M
6.53%
13.58M
2.49%
13.34M
1.78%
13.19M
1.12%
13.39M
1.57%
12.68M
5.35%
12.39M
2.30%
12.49M
0.87%
12.66M
1.33%
14.11M
11.45%
15.85M
12.35%
14.34M
9.54%
12.99M
9.43%
12.68M
2.40%
12.75M
0.62%
12.90M
1.13%
12.97M
0.60%
14.25M
9.86%
15.19M
6.55%
14.92M
1.74%
15.26M
2.27%
15.51M
1.61%
15.61M
0.65%
21.39M
37.03%
15.16M
29.11%
14.98M
1.20%
15.77M
5.31%
deferred income tax
-730K
-
7.19M
1,085.48%
2.89M
59.81%
-2.08M
172.12%
-14.58M
599.09%
11.94M
181.89%
8.99M
24.72%
-7.61M
184.70%
4.69M
161.58%
9.90M
111.14%
-6.12M
161.79%
-1.44M
76.47%
13.49M
1,037.67%
5.59M
58.55%
7.26M
29.82%
-28.85M
497.38%
-27.70M
4.02%
2.85M
110.30%
3.23M
13.39%
-23.61M
829.83%
5.49M
123.26%
2.11M
61.61%
3.70M
75.38%
-5.82M
257.48%
4.50M
177.28%
-5.14M
214.23%
9.29M
280.72%
-1.28M
113.74%
5.50M
530.96%
8.15M
48.23%
1.85M
77.30%
-7.66M
513.95%
-6.03M
21.22%
-3.24M
46.36%
-8.62M
166.44%
-3.07M
64.39%
-18.31M
496.48%
2.04M
111.12%
-3.56M
274.85%
-6.42M
80.28%
-14.97M
133.31%
2.29M
115.32%
-6.92M
401.53%
-1.06M
84.72%
stock based compensation
10.75M
-
10.29M
4.27%
11.88M
15.38%
10.05M
15.39%
10.31M
2.63%
9.91M
3.94%
11.66M
17.72%
10.92M
6.38%
10.93M
0.06%
10.83M
0.87%
12.96M
19.63%
10.48M
19.15%
10.95M
4.55%
10.62M
3.01%
17.20M
61.94%
11.21M
34.84%
11.87M
5.91%
11.27M
5.10%
18.00M
59.78%
13.90M
22.78%
12.98M
6.66%
13.38M
3.13%
23.82M
78.03%
12.15M
48.98%
12.18M
0.22%
11.16M
8.42%
21.64M
93.96%
12.30M
43.17%
17.41M
41.55%
11.19M
35.74%
30.91M
176.34%
15.20M
50.81%
12.09M
20.50%
11.60M
4.00%
25.52M
119.93%
14.18M
44.45%
13.10M
7.58%
12.49M
4.68%
18.59M
48.90%
15.88M
14.61%
11.44M
27.97%
12.37M
8.18%
25.70M
107.76%
9.76M
62.03%
change in working capital
-43.70M
-
61.26M
240.18%
-74.10M
220.96%
-37.47M
49.43%
-19.43M
48.15%
-5.19M
73.26%
31.09M
698.48%
-979K
103.15%
-27.42M
2,701.02%
106.24M
487.41%
-30.30M
128.52%
-14.41M
52.44%
-71.50M
396.27%
73.39M
202.65%
-64.39M
187.74%
-31.99M
50.31%
-36.25M
13.31%
71.45M
297.11%
-27.79M
138.89%
-82.61M
197.29%
-110.63M
33.93%
122.19M
210.44%
-39.58M
132.39%
-19.26M
51.34%
-1.35M
92.98%
21.29M
1,674.56%
-45.01M
311.42%
-60.31M
34.00%
-96.55M
60.08%
33.72M
134.93%
-333.37M
1,088.62%
-207.20M
37.85%
-171.74M
17.11%
43.09M
125.09%
142.25M
230.17%
222.93M
56.71%
260.01M
16.64%
288.40M
10.92%
-70.28M
124.37%
-10.02M
85.75%
-22.33M
123.00%
31.38M
-
accounts receivables
-50.09M
-
12.23M
124.41%
-84.62M
792.00%
-58.98M
30.29%
-75.51M
28.02%
-46.79M
38.04%
63.23M
235.14%
2.47M
96.10%
43.71M
1,672.47%
112.71M
157.86%
-48.34M
142.89%
-58.28M
20.55%
-108.38M
85.97%
75.45M
169.62%
-73.14M
196.94%
-126.10M
72.41%
-60.98M
51.64%
100.65M
265.05%
-46.88M
146.57%
-210.09M
348.19%
-58.65M
72.08%
230.48M
492.97%
-28.19M
112.23%
43.88M
255.69%
19.74M
55.01%
16.68M
15.52%
-185.06M
1,209.44%
-106.06M
42.68%
-372.75M
251.44%
-252.91M
32.15%
-410.78M
62.42%
-714.30M
73.89%
-491.83M
31.15%
-132.35M
73.09%
378.29M
385.83%
634.42M
67.71%
711.98M
12.22%
508.61M
28.56%
174.32M
65.73%
-53.72M
130.82%
-55.48M
3.27%
394K
100.71%
1.64M
317.26%
348.08M
21,072.93%
inventory
20.64M
-
-39.26M
290.19%
10.22M
126.04%
-14.08M
237.70%
19.46M
238.25%
-51.28M
363.53%
-1.42M
97.24%
14.81M
1,146.78%
10.49M
29.19%
20.15M
92.16%
-41.29M
304.85%
19.15M
146.37%
46.64M
143.59%
-47.99M
202.91%
33.38M
169.55%
25.84M
22.57%
-93.82M
-
-4.02M
95.72%
accounts payables
9.34M
-
29.55M
216.51%
61.38M
107.73%
23.11M
62.34%
39.39M
70.41%
14.89M
62.18%
8.04M
46.04%
-19.62M
344.12%
-87.47M
345.80%
-15.34M
82.46%
51.42M
435.13%
38.07M
25.97%
28.57M
24.96%
-18.32M
164.14%
52.62M
387.18%
61.83M
17.50%
18.50M
70.08%
-45.84M
347.82%
58.08M
226.68%
115.63M
99.10%
-41.82M
136.17%
-122.28M
192.38%
39.90M
132.63%
-58.82M
247.41%
-40.79M
30.65%
917K
102.25%
106.76M
11,542.31%
94.26M
11.71%
228.56M
142.47%
233.15M
2.01%
100.12M
57.06%
436.34M
335.83%
272.28M
37.60%
140.19M
48.51%
-133.17M
194.99%
-350.92M
163.51%
-454.22M
29.44%
-202.92M
55.33%
-149.99M
26.09%
40.92M
127.28%
11.64M
71.54%
83.59M
617.83%
211.69M
153.25%
107.53M
49.20%
other working capital
-2.94M
-
19.48M
762.27%
-50.85M
361.01%
-1.60M
96.86%
16.70M
1,146.30%
26.70M
59.90%
-40.19M
250.51%
16.18M
140.25%
16.34M
1.03%
8.87M
45.73%
-33.37M
476.25%
5.80M
117.39%
8.32M
43.38%
16.26M
95.44%
-43.87M
369.81%
32.28M
173.58%
6.23M
80.69%
-3.99M
164.09%
275K
106.89%
1.63M
493.82%
3.92M
139.87%
-5.47M
239.55%
-7K
99.87%
-2.91M
41,471.43%
4.88M
267.70%
-6.80M
239.28%
13.13M
293.22%
-7.22M
154.98%
28.51M
494.78%
6.84M
75.99%
25.29M
269.46%
37.38M
47.81%
21.96M
41.24%
35.24M
60.48%
-102.87M
391.89%
-60.57M
41.11%
2.25M
103.72%
-17.29M
866.86%
-803K
95.35%
6.80M
947.45%
21.50M
215.99%
-19.96M
-
other non cash items
-869K
-
-1.47M
68.70%
69K
104.71%
656K
850.72%
729K
11.13%
-1.12M
253.22%
245K
121.93%
136K
44.49%
1.03M
661.03%
614K
40.68%
424K
30.94%
1.23M
188.92%
-3.58M
392.41%
580K
116.19%
341K
41.21%
2.12M
521.11%
-2.06M
197.50%
-217K
89.49%
584K
369.12%
2.63M
351.20%
1.45M
44.86%
-1.70M
216.93%
1.55M
191.52%
1.41M
9.39%
-325K
123.07%
2.25M
793.23%
2.51M
11.27%
3.32M
32.31%
1.47M
55.77%
1.75M
19.29%
1.44M
17.94%
4.37M
203.97%
3.78M
13.42%
39K
98.97%
3.02M
7,635.90%
7.00M
132.18%
2.24M
68.01%
2.23M
0.45%
2.40M
7.44%
4.08M
70.38%
4.12M
0.83%
-196.74M
-
net cash provided by operating activities
61.95M
-
173.86M
180.63%
44.89M
74.18%
86.69M
93.14%
89.53M
3.28%
134.39M
50.11%
181.73M
35.22%
132.68M
26.99%
115.91M
12.63%
235.95M
103.56%
105.05M
55.48%
115.69M
10.12%
72.41M
37.41%
195.68M
170.25%
81.21M
58.50%
85.36M
5.11%
126.39M
48.06%
235.48M
86.32%
148.56M
36.91%
86.72M
41.62%
102.05M
17.68%
289.48M
183.67%
155.71M
46.21%
161.50M
3.72%
165.25M
2.32%
165M
0.15%
186.72M
13.16%
161.60M
13.45%
141.69M
12.32%
355.74M
151.07%
30.47M
91.43%
177.37M
482.10%
305.00M
71.95%
413.95M
35.72%
558.65M
34.96%
670.38M
20.00%
486.70M
27.40%
546.41M
12.27%
158.45M
71.00%
189.98M
19.90%
158.35M
16.65%
256.90M
62.24%
126.77M
50.66%
89.97M
29.03%
investments in property plant and equipment
-10.72M
-
-8.76M
18.28%
-36.74M
319.36%
-8.26M
77.53%
-10.82M
31.10%
-9.45M
12.72%
-12.91M
36.71%
-9.55M
26.07%
-12.48M
30.74%
-14.04M
12.46%
-13.28M
5.39%
-12.66M
4.67%
-19.34M
52.80%
-12.76M
34.03%
-20.38M
59.71%
-34.46M
69.10%
-27.41M
20.45%
-13.80M
49.67%
-12.11M
12.20%
-11.73M
3.14%
-9.83M
16.20%
-9.44M
4.04%
-12.99M
37.65%
-15.52M
19.51%
-9.08M
41.51%
-6.13M
32.51%
-22.11M
260.93%
-9.18M
58.50%
-10.12M
10.31%
-8.39M
17.12%
-6.54M
22.07%
-9.87M
50.94%
-11.45M
15.98%
-14.41M
25.90%
-38.16M
164.77%
-15.93M
58.26%
-18.33M
15.06%
-10.13M
44.75%
-10.48M
3.51%
-7.99M
23.74%
-10.71M
34.04%
-10.18M
4.97%
-7.94M
21.98%
-12.29M
54.74%
acquisitions net
122.73M
-
-37K
-
purchases of investments
-81.13M
-
-15.30M
81.14%
-40.27M
163.22%
-20K
99.95%
-22K
10%
-46.99M
213,472.73%
-18K
-
-52K
188.89%
-2K
96.15%
54K
-
sales maturities of investments
20.98M
-
15.64M
25.42%
86.11M
450.45%
-122.73M
242.53%
40.30M
132.83%
38.79M
-
8.24M
78.77%
17K
99.79%
-17K
-
other investing activites
75.17M
-
1.67M
97.78%
-1.54M
191.98%
370K
124.09%
-842K
327.57%
198K
123.52%
-14K
107.07%
-2.67M
18,942.86%
-855K
67.93%
-524K
38.71%
4.42M
942.75%
1.62M
63.38%
648K
59.93%
-671K
203.55%
40K
105.96%
-261K
752.50%
84.22M
32,369.35%
-431K
100.51%
-1.56M
262.88%
1.11M
170.91%
-39K
103.52%
255K
753.85%
1.04M
307.06%
232K
77.65%
-518K
323.28%
-143K
72.39%
-68K
52.45%
1.17M
1,826.47%
553K
52.90%
-34K
106.15%
138K
505.88%
-157K
213.77%
-345K
119.75%
79K
122.90%
-134K
269.62%
-590K
340.30%
-245K
58.47%
575K
334.69%
-794K
238.09%
10K
101.26%
90K
800%
97K
7.78%
66K
31.96%
-225K
440.91%
net cash used for investing activites
64.45M
-
-67.24M
204.34%
-37.93M
43.59%
37.95M
200.04%
-11.68M
130.79%
31.03M
365.55%
-59.91M
293.10%
26.58M
144.36%
-5.12M
119.25%
-14.59M
185.21%
-8.87M
39.26%
-11.04M
24.56%
-18.70M
69.31%
-13.43M
28.15%
-20.34M
51.43%
-34.72M
70.71%
56.81M
263.61%
-14.23M
125.04%
-13.68M
3.87%
-10.62M
22.32%
-9.87M
7.09%
-9.18M
7.00%
-11.95M
30.16%
-15.29M
27.95%
-9.60M
37.23%
-6.27M
34.67%
-22.18M
253.78%
-8.00M
63.92%
-9.57M
19.58%
-8.43M
11.97%
-6.40M
24.02%
-10.03M
56.65%
-11.79M
17.60%
-14.33M
21.55%
-38.29M
167.16%
-16.52M
56.86%
-18.57M
12.43%
-9.55M
48.57%
-11.28M
18.05%
-7.98M
29.20%
-10.62M
33.08%
-10.08M
5.08%
-7.88M
21.89%
-12.52M
58.89%
debt repayment
-56K
-
-21.12M
-
-688K
96.74%
-26.40M
3,737.50%
-5.74M
78.25%
-1.49M
74.04%
-739K
50.44%
-1.26M
-
-18.50M
1,369.50%
common stock issued
7.66M
-
7.89M
3.03%
22.13M
180.35%
28.45M
28.60%
10.80M
62.04%
35.05M
224.52%
25.05M
28.54%
54.61M
118.01%
16.26M
70.22%
41.63M
156.01%
48.49M
16.46%
57.52M
18.63%
37.67M
34.52%
45.37M
20.43%
51.50M
13.53%
65.92M
27.99%
42.31M
35.81%
26.40M
37.61%
95.36M
261.26%
47.81M
49.87%
13.17M
72.46%
27.19M
106.52%
32.29M
18.75%
60.71M
88.04%
28.05M
53.79%
23.40M
16.60%
29.19M
24.74%
121.43M
316.04%
12.33M
89.85%
19.76M
60.25%
22.71M
14.95%
56.97M
150.83%
6.67M
88.29%
5.75M
13.80%
5.68M
1.20%
61.88M
989.14%
7.66M
87.62%
9.29M
21.22%
9.18M
1.21%
61.84M
573.94%
4.58M
92.59%
8.03M
75.15%
6.45M
19.68%
53.26M
725.80%
common stock repurchased
-136.73M
-
-226.72M
65.82%
-131.39M
42.05%
-117.04M
10.92%
-75.62M
35.39%
-77.37M
2.31%
-128.14M
65.62%
-209.97M
63.86%
-214.52M
2.17%
-70.29M
67.23%
-96.11M
36.74%
-101.69M
5.80%
-69.56M
31.60%
-53.91M
22.50%
-84.05M
55.92%
-202.78M
141.25%
-137.52M
32.18%
-172.36M
25.33%
-235.57M
36.67%
-147.83M
37.25%
-92.14M
37.67%
-44.33M
51.88%
-190.59M
329.89%
-62.00M
67.47%
-92.14M
48.61%
-283.24M
207.41%
-30.98M
89.06%
-18.16M
-
-86.00M
373.50%
-62.47M
27.36%
-76.59M
22.61%
-289.53M
278.00%
-549.07M
-
-469.04M
14.57%
-563.80M
20.20%
-213.50M
62.13%
-687.69M
222.10%
-298.10M
56.65%
-193.59M
35.06%
-360.52M
86.23%
-102.30M
71.62%
-140.03M
36.88%
dividends paid
-61.39M
-
-62.81M
-
-61.83M
-
-68.78M
-
-66.89M
-
-73M
-
-72.12M
-
-75.73M
-
-74.77M
-
-79.18M
-
-77.66M
-
-85.18M
-
-85.37M
-
-86.81M
-
-88.11M
-
-98.39M
-
-97.38M
-
-109.83M
-
-103.97M
-
-102.26M
-
-99.77M
-
-102.64M
-
other financing activites
656K
-
404K
38.41%
495K
22.52%
47K
90.51%
-334K
810.64%
623K
286.53%
366K
41.25%
-1.26M
-
132K
-
107K
18.94%
-1.19M
1,210.28%
-904K
-
-3.21M
-
-1.25M
61.24%
-1.27M
2.01%
-6.67M
-
-1.40M
-
-9.17M
556.88%
-1.27M
-
-13.89M
989.65%
5.84M
142.06%
12.01M
-
16.72M
39.24%
-543K
103.25%
23.81M
4,484.35%
4.05M
82.99%
-5.00M
223.51%
8.40M
268.01%
384K
95.43%
-22.43M
5,940.36%
-7.64M
65.91%
28.95M
478.63%
net cash used provided by financing activities
-189.81M
-
-218.43M
15.08%
-171.58M
21.45%
-88.55M
48.39%
-126.98M
43.41%
-41.70M
67.16%
-171.50M
311.31%
-155.36M
9.41%
-266.41M
71.47%
-28.66M
89.24%
-120.50M
320.47%
-44.06M
63.43%
-105.20M
138.77%
-8.54M
91.88%
-108.28M
1,167.44%
-136.86M
26.40%
-170.88M
24.86%
-145.96M
14.58%
-222.60M
52.51%
-101.27M
54.51%
-157.90M
55.93%
-17.14M
89.14%
-250.16M
1,359.17%
-1.29M
99.49%
-149.45M
11,521.46%
-261.24M
74.80%
-97.78M
62.57%
121.43M
224.18%
-93.95M
177.37%
-67.52M
28.14%
-152.04M
125.20%
-13.79M
90.93%
-380.29M
2,658.54%
17.76M
104.67%
-636.49M
3,684.05%
-428.82M
32.63%
-636.99M
48.55%
-226.57M
64.43%
-791.52M
249.36%
-229.35M
71.02%
-289.13M
26.07%
-374.92M
29.67%
-207.39M
44.68%
-76.33M
63.20%
effect of forex changes on cash
727K
-
-4.79M
758.87%
4.14M
186.37%
-16.17M
490.96%
-14.24M
11.96%
-17.69M
24.22%
2.27M
112.85%
-20.93M
1,021.30%
-5.28M
74.79%
13.42M
354.24%
-9.35M
169.64%
1.85M
119.83%
-16.77M
1,005.23%
7.90M
147.12%
6.27M
20.67%
4.76M
24.11%
5.34M
12.30%
6.51M
21.94%
-24.32M
473.32%
-5.07M
79.15%
-1.15M
77.26%
2.54M
319.86%
-377K
114.87%
-11.60M
2,977.98%
8.32M
171.73%
-16.01M
292.35%
1.73M
110.78%
10.03M
481.11%
24.11M
140.35%
-14.20M
158.91%
8.70M
161.25%
-7.57M
187.06%
-4.33M
42.88%
-6.44M
48.82%
-46.52M
622.55%
-47.49M
2.08%
48.46M
202.05%
6.37M
86.86%
-7.86M
223.38%
-11.81M
50.27%
14.86M
225.82%
-14.32M
196.43%
-10.10M
29.48%
20.19M
299.90%
net change in cash
-62.68M
-
-116.61M
86.04%
-160.49M
37.63%
19.92M
112.41%
-63.37M
418.15%
106.04M
267.32%
-47.42M
144.72%
-17.04M
64.06%
-160.89M
843.95%
206.12M
228.12%
-33.65M
116.33%
62.44M
285.53%
-68.27M
209.34%
181.61M
366.03%
-41.13M
122.65%
-81.47M
98.06%
17.66M
121.67%
81.80M
363.34%
-112.05M
236.97%
-30.24M
73.01%
-66.88M
121.14%
265.69M
497.29%
-106.78M
140.19%
133.32M
224.86%
14.52M
89.11%
-118.52M
916.18%
68.48M
157.78%
285.06M
316.25%
62.28M
78.15%
265.60M
326.46%
-119.27M
144.91%
145.99M
222.40%
-91.41M
162.62%
410.93M
549.53%
-162.66M
139.58%
177.56M
209.17%
-120.40M
167.81%
316.66M
363.00%
-652.21M
305.96%
-59.16M
90.93%
-126.55M
113.91%
-142.43M
12.55%
-98.60M
30.77%
21.32M
121.62%
cash at beginning of period
1.31B
-
1.25B
4.78%
1.13B
9.35%
970.56M
14.19%
990.48M
2.05%
927.11M
6.40%
1.03B
11.44%
985.73M
4.59%
968.68M
1.73%
807.80M
16.61%
1.01B
25.52%
980.26M
3.32%
1.04B
6.37%
974.43M
6.55%
1.16B
18.64%
1.11B
3.56%
1.03B
7.31%
1.05B
1.71%
1.13B
7.78%
1.02B
9.89%
990.61M
2.96%
923.74M
6.75%
1.19B
28.76%
1.08B
8.98%
1.22B
12.31%
1.23B
1.19%
1.11B
9.63%
1.18B
6.16%
1.47B
24.15%
1.53B
4.25%
1.79B
17.38%
1.67B
6.65%
1.82B
8.72%
1.73B
5.02%
2.14B
23.77%
1.98B
7.60%
2.15B
8.98%
2.03B
5.59%
2.35B
15.57%
1.70B
27.74%
1.64B
3.48%
1.51B
7.72%
1.37B
9.41%
1.27B
7.19%
cash at end of period
1.25B
-
1.13B
9.35%
970.56M
14.19%
990.48M
2.05%
927.11M
6.40%
1.03B
11.44%
985.73M
4.59%
968.68M
1.73%
807.80M
16.61%
1.01B
25.52%
980.26M
3.32%
1.04B
6.37%
974.43M
6.55%
1.16B
18.64%
1.11B
3.56%
1.03B
7.31%
1.05B
1.71%
1.13B
7.78%
1.02B
9.89%
990.61M
2.96%
923.74M
6.75%
1.19B
28.76%
1.08B
8.98%
1.22B
12.31%
1.23B
1.19%
1.11B
9.63%
1.18B
6.16%
1.47B
24.15%
1.53B
4.25%
1.79B
17.38%
1.67B
6.65%
1.82B
8.72%
1.73B
5.02%
2.14B
23.77%
1.98B
7.60%
2.15B
8.98%
2.03B
5.59%
2.35B
15.57%
1.70B
27.74%
1.64B
3.48%
1.51B
7.72%
1.37B
9.41%
1.27B
7.19%
1.29B
1.68%
operating cash flow
61.95M
-
173.86M
180.63%
44.89M
74.18%
86.69M
93.14%
89.53M
3.28%
134.39M
50.11%
181.73M
35.22%
132.68M
26.99%
115.91M
12.63%
235.95M
103.56%
105.05M
55.48%
115.69M
10.12%
72.41M
37.41%
195.68M
170.25%
81.21M
58.50%
85.36M
5.11%
126.39M
48.06%
235.48M
86.32%
148.56M
36.91%
86.72M
41.62%
102.05M
17.68%
289.48M
183.67%
155.71M
46.21%
161.50M
3.72%
165.25M
2.32%
165M
0.15%
186.72M
13.16%
161.60M
13.45%
141.69M
12.32%
355.74M
151.07%
30.47M
91.43%
177.37M
482.10%
305.00M
71.95%
413.95M
35.72%
558.65M
34.96%
670.38M
20.00%
486.70M
27.40%
546.41M
12.27%
158.45M
71.00%
189.98M
19.90%
158.35M
16.65%
256.90M
62.24%
126.77M
50.66%
89.97M
29.03%
capital expenditure
-10.72M
-
-8.76M
18.28%
-36.74M
319.36%
-8.26M
77.53%
-10.82M
31.10%
-9.45M
12.72%
-12.91M
36.71%
-9.55M
26.07%
-12.48M
30.74%
-14.04M
12.46%
-13.28M
5.39%
-12.66M
4.67%
-19.34M
52.80%
-12.76M
34.03%
-20.38M
59.71%
-34.46M
69.10%
-27.41M
20.45%
-13.80M
49.67%
-12.11M
12.20%
-11.73M
3.14%
-9.83M
16.20%
-9.44M
4.04%
-12.99M
37.65%
-15.52M
19.51%
-9.08M
41.51%
-6.13M
32.51%
-22.11M
260.93%
-9.18M
58.50%
-10.12M
10.31%
-8.39M
17.12%
-6.54M
22.07%
-9.87M
50.94%
-11.45M
15.98%
-14.41M
25.90%
-38.16M
164.77%
-15.93M
58.26%
-18.33M
15.06%
-10.13M
44.75%
-10.48M
3.51%
-7.99M
23.74%
-10.71M
34.04%
-10.18M
4.97%
-7.94M
21.98%
-12.29M
54.74%
free cash flow
51.23M
-
165.10M
222.25%
8.15M
95.06%
78.44M
862.40%
78.71M
0.35%
124.95M
58.75%
168.82M
35.11%
123.13M
27.06%
103.43M
16.00%
221.92M
114.55%
91.77M
58.65%
103.03M
12.26%
53.06M
48.49%
182.92M
244.71%
60.83M
66.74%
50.90M
16.33%
98.97M
94.45%
221.68M
123.98%
136.44M
38.45%
74.99M
45.04%
92.22M
22.98%
280.05M
203.68%
142.72M
49.04%
145.98M
2.28%
156.17M
6.98%
158.87M
1.73%
164.61M
3.61%
152.42M
7.40%
131.57M
13.68%
347.35M
164.01%
23.93M
93.11%
167.50M
599.90%
293.55M
75.25%
399.53M
36.10%
520.49M
30.27%
654.46M
25.74%
468.37M
28.43%
536.29M
14.50%
147.97M
72.41%
181.99M
22.99%
147.64M
18.87%
246.72M
67.11%
118.83M
51.84%
77.68M
34.63%

All numbers in USD (except ratios and percentages)