COM:GATX
GATX Corporation
- Stock
Last Close
158.90
22/11 21:00
Market Cap
4.85B
Beta: -
Volume Today
252.36K
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 | 53.30M - | 42.10M 21.01% | 53.10M 26.13% | 51.30M 3.39% | 58.50M 14.04% | 62.20M 6.32% | 45.40M 27.01% | 39.50M 13.00% | 58.20M 47.34% | 69.30M 19.07% | 61.20M 11.69% | 95.70M 56.37% | 30.90M 67.71% | 57.50M 86.08% | 53.40M 7.13% | 49M 8.24% | 342.10M 598.16% | 76.30M 77.70% | 38.80M 49.15% | 47M 21.13% | 49.20M 4.68% | 41.50M 15.65% | 68M 63.86% | 45.10M 33.68% | 56.60M 25.50% | 46.30M 18.20% | 37.90M 18.14% | 48.20M 27.18% | 17.80M 63.07% | 36.50M 105.06% | 5.50M 84.93% | 40.10M 629.09% | 61M 52.12% | 75.80M 24.26% | 2.60M 96.57% | 29.10M 1,019.23% | 48.40M 66.32% | 77.40M 59.92% | 63.30M 18.22% | 52.50M 17.06% | 66M 25.71% | 74.30M 12.58% | 43.60M 41.32% | 91.20M 109.17% | |
depreciation and amortization | 71.70M - | 62.10M 13.39% | 74.40M 19.81% | 75.40M 1.34% | 75.10M 0.40% | 71.70M 4.53% | 77.40M 7.95% | 78.30M 1.16% | 75.90M 3.07% | 72.50M 4.48% | 78.90M 8.83% | 79.20M 0.38% | 79.60M 0.51% | 75.20M 5.53% | 80.60M 7.18% | 82.70M 2.61% | 84.20M 1.81% | 81.80M 2.85% | 85.40M 4.40% | 86.10M 0.82% | 84.90M 1.39% | 82.70M 2.59% | 86.60M 4.72% | 86.30M 0.35% | 87.90M 1.85% | 83.20M 5.35% | 84.80M 1.92% | 86.60M 2.12% | 88.20M 1.85% | 92M 4.31% | 95.30M 3.59% | 94.60M 0.73% | 96.50M 2.01% | 92.80M 3.83% | 93.30M 0.54% | 92.10M 1.29% | 93.10M 1.09% | 93.60M 0.54% | 96.10M 2.67% | 100.10M 4.16% | 102.30M 2.20% | 103.20M - | 108M 4.65% | ||
deferred income tax | 8.50M - | 11M 29.41% | 16.80M 52.73% | 15M 10.71% | 18.60M 24% | 24M 29.03% | 16M 33.33% | 15.80M 1.25% | 34.40M 117.72% | 25.80M 25% | 22.50M 12.79% | 35.30M 56.89% | -10.80M 130.59% | 16.50M 252.78% | 13.90M 15.76% | 14.40M 3.60% | -305.30M 2,220.14% | 18.70M 106.13% | 2.50M 86.63% | 6.80M 172% | -8.80M 229.41% | 5.70M 164.77% | 10M 75.44% | 10.20M 2% | 4.70M 53.92% | 7M 48.94% | 16.30M 132.86% | 6.50M 60.12% | -700K 110.77% | 2.50M 457.14% | 8.20M 228.00% | 9M 9.76% | 14.50M 61.11% | 16.60M 14.48% | -1M 106.02% | 8.40M 940% | 12.30M 46.43% | 14.10M 14.63% | 13.70M 2.84% | 10.90M 20.44% | -400K 103.67% | 7.20M - | 18.90M 162.50% | ||
stock based compensation | 13.10M - | -25M 290.84% | -27.50M 10% | -12.40M 54.91% | 14M 212.90% | -52.20M 472.86% | -15.80M 69.73% | 10.90M 168.99% | 11.60M 6.42% | -28.80M 348.28% | -13.40M 53.47% | -26.30M 96.27% | 15.80M 160.08% | -33.20M 310.13% | -24.60M 25.90% | -12.60M 48.78% | 9.90M 178.57% | -70M 807.07% | -18.30M 73.86% | -21.60M 18.03% | 16.40M 175.93% | -198.50M 1,310.37% | 12.30M - | 1.40M - | -300K 121.43% | 12.30M 4,200% | 17.40M - | 3.40M - | 12.70M 273.53% | 6.80M 46.46% | 1.80M 73.53% | 2.80M 55.56% | -204.60M 7,407.14% | -10.80M - | |||||||||||
change in working capital | 30M - | -39.80M 232.67% | 17.80M 144.72% | -2.90M 116.29% | 15.30M 627.59% | -47.40M 409.80% | 14.20M 129.96% | -4.80M 133.80% | 21.20M 541.67% | -30.10M 241.98% | 13.10M 143.52% | 6M 54.20% | 8.30M 38.33% | -33.10M 498.80% | 2.90M 108.76% | 4.10M 41.38% | 7.60M 85.37% | -13.60M 278.95% | 1.90M 113.97% | 9.10M 378.95% | -1.40M 115.38% | 175.20M 12,614.29% | 19.60M 88.81% | -2.90M 114.80% | 20.10M 793.10% | -37.20M 285.07% | 30.40M 181.72% | -7.30M 124.01% | 7.70M 205.48% | -25.60M 432.47% | 15.20M 159.38% | 21.80M 43.42% | 12.10M 44.50% | -17.80M 247.11% | 7.30M 141.01% | 16.90M 131.51% | 8.70M 48.52% | -22.50M 358.62% | 45.20M 300.89% | 8.20M 81.86% | -37.30M 554.88% | 21.60M - | 15.80M 26.85% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 30M - | -39.80M 232.67% | 17.80M 144.72% | -2.90M 116.29% | 15.30M 627.59% | -47.40M 409.80% | 14.20M 129.96% | -4.80M 133.80% | 21.20M 541.67% | -30.10M 241.98% | 13.10M 143.52% | 6M 54.20% | 8.30M 38.33% | -33.10M 498.80% | 2.90M 108.76% | 4.10M 41.38% | 7.60M 85.37% | -13.60M 278.95% | 1.90M 113.97% | 9.10M 378.95% | -1.40M 115.38% | 175.20M 12,614.29% | 19.60M 88.81% | -2.90M 114.80% | 20.10M 793.10% | -37.20M 285.07% | 30.40M 181.72% | -7.30M 124.01% | 7.70M 205.48% | -25.60M 432.47% | 15.20M 159.38% | 21.80M 43.42% | 12.10M 44.50% | 16.90M - | 8.70M 48.52% | -22.50M 358.62% | 45.20M 300.89% | 8.20M 81.86% | -37.30M 554.88% | 21.60M - | 15.80M 26.85% | ||||
other non cash items | -28.90M - | 1M 103.46% | -17.90M 1,890.00% | -9.20M 48.60% | -17.60M 91.30% | -2.50M 85.80% | -1.50M 40% | -19.20M 1,180% | 21M 209.38% | -31.20M 248.57% | -900K 97.12% | 4.20M 566.67% | 69.30M 1,550% | -30.90M 144.59% | 46M 248.87% | -44.30M 196.30% | 40.80M 192.10% | -16M 139.22% | 19.20M 220.00% | 7.20M 62.50% | 26.90M 273.61% | -42.30M 257.25% | -72.70M 71.87% | -17.40M 76.07% | -16.10M 7.47% | -46.30M 187.58% | -33M 28.73% | -30.90M 6.36% | 9.40M 130.42% | -29M 408.51% | -2M 93.10% | -24.10M 1,105% | -34.30M 42.32% | -67.20M 95.92% | 14.10M 120.98% | -13.80M 197.87% | 5.70M 141.30% | -74.40M 1,405.26% | -56.70M 23.79% | -32.80M 42.15% | 194.30M 692.38% | -74.30M 138.24% | 169.10M 327.59% | -459M 371.44% | |
net cash provided by operating activities | 147.70M - | 51.40M 65.20% | 116.70M 127.04% | 117.20M 0.43% | 163.90M 39.85% | 55.80M 65.95% | 135.70M 143.19% | 120.50M 11.20% | 222.30M 84.48% | 77.50M 65.14% | 161.40M 108.26% | 194.10M 20.26% | 193.10M 0.52% | 52M 73.07% | 172.20M 231.15% | 93.30M 45.82% | 179.30M 92.18% | 77.20M 56.94% | 129.50M 67.75% | 134.60M 3.94% | 167.20M 24.22% | 64.30M 61.54% | 111.50M 73.41% | 121.30M 8.79% | 165.50M 36.44% | 53M 67.98% | 137.80M 160% | 102.80M 25.40% | 134.70M 31.03% | 76.40M 43.28% | 122.20M 59.95% | 141.40M 15.71% | 167.20M 18.25% | 100.20M 40.07% | 116.30M 16.07% | 136.10M 17.02% | 180.90M 32.92% | 95M 47.48% | 163.40M 72% | 141.70M 13.28% | 120.30M 15.10% | 138.30M - | 160.20M 15.84% | ||
investments in property plant and equipment | -195.70M - | -596M 204.55% | -209.60M 64.83% | -171.50M 18.18% | -188.60M 9.97% | -99.50M 47.24% | -18.90M - | -681.40M 3,505.29% | -92.80M 86.38% | -10.40M 88.79% | -13.30M 27.88% | -596.30M 4,383.46% | -79.30M 86.70% | -436.30M - | -163M 62.64% | -39.10M 76.01% | -564.20M - | -392.60M 30.41% | -742.70M - | -219.40M - | -238.70M - | -203.40M - | -367.90M 80.88% | -387M 5.19% | -486.60M 25.74% | -363.90M 25.22% | -427.50M 17.48% | -442M - | 820.60M 285.66% | ||||||||||||||||
acquisitions net | 101.30M - | -15.30M - | -15.50M - | 82.50M - | -25M 130.30% | -295.30M - | -14.10M - | -203.20M - | -1.40M - | 7M - | 4.70M 32.86% | 5.20M 10.64% | 5.70M 9.62% | 5.50M 3.51% | 3.80M 30.91% | 8.80M - | -15.90M 280.68% | ||||||||||||||||||||||||||||
purchases of investments | -10.60M - | -180.90M - | -175.30M 3.10% | -142.10M 18.94% | 498.30M 450.67% | -140.20M 128.14% | -182M 29.81% | -120.40M 33.85% | 442.60M 467.61% | -129M 129.15% | -166.30M 28.91% | 295.30M - | -178.40M 160.41% | -188.60M 5.72% | 367M - | -147.30M 140.14% | -184.10M 24.98% | -191.10M 3.80% | 522.50M 373.42% | -194.70M 137.26% | -196.80M 1.08% | -249.90M 26.98% | 641.40M 356.66% | -509.50M 179.44% | -153.90M 69.79% | 663.40M - | -370.40M 155.83% | -314.10M 15.20% | -203.40M 35.24% | 739.40M 463.52% | -387M 152.34% | -486.60M 25.74% | -363.90M 25.22% | -64.60M 82.25% | 820.60M - | ||||||||||
sales maturities of investments | 98.70M - | 66.60M 32.52% | 71.20M 6.91% | 44M 38.20% | 82.20M 86.82% | 176.80M 115.09% | 34.70M 80.37% | 86.70M 149.86% | 184M 112.23% | 98.40M 46.52% | 25.40M 74.19% | 46.80M 84.25% | 53.10M 13.46% | 44M 17.14% | 55.10M 25.23% | 31.90M 42.11% | 34.60M 8.46% | 123.20M 256.07% | 25.80M 79.06% | 49.60M 92.25% | 35.80M 27.82% | 41.50M 15.92% | 92M 121.69% | 52.10M 43.37% | 64.70M 24.18% | 63.60M 1.70% | 26M 59.12% | 30.60M 17.69% | 10.90M 64.38% | 47M 331.19% | 77.10M 64.04% | 34.90M 54.73% | 28.10M 19.48% | 151.50M 439.15% | 9.30M 93.86% | 64.10M 589.25% | 44.70M 30.27% | 258.20M 477.63% | 58.30M 77.42% | 41.70M 28.47% | 64.60M 54.92% | -105.30M - | |||
other investing activites | 9.40M - | 12.50M 32.98% | 11M 12% | 11.40M 3.64% | 3.60M 68.42% | 17.20M 377.78% | 6.60M 61.63% | 1.10M 83.33% | 600K 45.45% | 9.40M 1,466.67% | 10.20M 8.51% | 11.90M 16.67% | 5.20M 56.30% | 7.60M 46.15% | 98M 1,189.47% | 268M 173.47% | 6.40M 97.61% | 11.30M 76.56% | 12.20M 7.96% | 433.90M 3,456.56% | -357.90M 182.48% | 7.20M 102.01% | 8.90M 23.61% | 3.80M 57.30% | 32.80M 763.16% | 7M 78.66% | 245.30M 3,404.29% | 7.40M 96.98% | -632.20M 8,643.24% | 15.70M 102.48% | 14.40M 8.28% | -214.50M 1,589.58% | -680.30M 217.16% | 39.90M 105.87% | 7.70M 80.70% | 205.30M 2,566.23% | -887.90M 532.49% | 387.70M 143.66% | 487.50M 25.74% | 364.60M 25.21% | 65M 82.17% | 45.80M - | -1.95B 4,362.88% | ||
net cash used for investing activites | 3.10M - | -516.90M 16,774.19% | -127.40M 75.35% | -116.10M 8.87% | -118.10M 1.72% | -86.40M 26.84% | -134M 55.09% | -73.20M 45.37% | -14M 80.87% | -125.20M 794.29% | -156.80M 25.24% | 7.50M 104.78% | -120.40M 1,705.33% | -156.70M 30.15% | -13.20M 91.58% | -136.40M 933.33% | -122M 10.56% | -83M 31.97% | -150.60M 81.45% | -80.70M 46.41% | -361.80M 348.33% | -98.60M 72.75% | -83.20M 15.62% | -135.20M 62.50% | -122.70M 9.25% | -124.10M 1.14% | 74.50M 160.03% | -211.90M 384.43% | -402.50M 89.95% | -446.80M 11.01% | -62.40M 86.03% | -179.60M 187.82% | -228.90M 27.45% | -179M 21.80% | -297.10M 65.98% | -130.40M 56.11% | -467M 258.13% | -122.90M 73.68% | -421.70M 243.12% | -316M 25.07% | -358.70M 13.51% | -387.40M - | -432.40M 11.62% | ||
debt repayment | -197.20M - | -307.10M 55.73% | -358.70M 16.80% | -17.10M 95.23% | -139.50M 715.79% | -381.10M 173.19% | -264.10M 30.70% | -4.20M 98.41% | -79.60M 1,795.24% | -202.30M 154.15% | -153.70M 24.02% | -442.70M 188.03% | -4.90M 98.89% | -300.10M 6,024.49% | -1.40M 99.53% | -403.90M - | -11.70M 97.10% | -251.40M 2,048.72% | -370.90M - | -160M 56.86% | -250M - | -11.30M 95.48% | -350M 2,997.35% | -750M 114.29% | -1.10B - | -584M - | -5.20M 99.11% | -300M 5,669.23% | -250M - | -440M 76% | -250M 43.18% | -250M 0% | -410.40M 64.16% | -250M 39.08% | -508.70M 103.48% | -614.10M - | -871.50M 41.91% | ||||||||
common stock issued | 306.30M - | 136.70M - | 19.30M 85.88% | 135.40M 601.55% | 598.60M 342.10% | 22.30M 96.27% | 73.90M 231.39% | -10.50M 114.21% | 332.50M 3,266.67% | 148.80M 55.25% | 318M 113.71% | 56.50M 82.23% | 297.10M 425.84% | 12M 95.96% | 483.70M - | -100K 100.02% | 507.30M - | 400.50M 21.05% | 87M - | 96.70M 11.15% | 170.60M - | -440M - | 1.02B - | ||||||||||||||||||||||
common stock repurchased | -18.60M - | -88.50M - | -36.10M 59.21% | 124.60M 445.15% | -25.30M 120.30% | -38.80M 53.36% | -40.90M 5.41% | -20.40M 50.12% | -50M 145.10% | -20M 60% | -25.10M 25.50% | -25M 0.40% | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -12.40M - | -78.10M 529.84% | -38.10M 51.22% | -44.30M 16.27% | -46.60M 5.19% | -21M 54.94% | -12.70M - | -9M 29.13% | -30.20M 235.56% | -8M 73.51% | 47.20M 690% | -2.60M - | -4.30M - | 8.90M 306.98% | ||||||||||||||
dividends paid | -14.50M - | -16.90M 16.55% | -15.30M 9.47% | -14.90M 2.61% | -14.90M 0% | -18M 20.81% | -17.20M 4.44% | -16.70M 2.91% | -16.30M 2.40% | -18.10M 11.04% | -16.60M 8.29% | -16.50M 0.60% | -16.20M 1.82% | -18.40M 13.58% | -16.80M 8.70% | -16.60M 1.19% | -16.40M 1.20% | -18.60M 13.41% | -17.10M 8.06% | -17M 0.58% | -16.60M 2.35% | -19.20M 15.66% | -17M 11.46% | -16.60M 2.35% | -16.50M 0.60% | -19M 15.15% | -17.40M 8.42% | -17.30M 0.57% | -17.30M 0% | -19.70M 13.87% | -18.20M 7.61% | -18.30M 0.55% | -18.10M 1.09% | -20.40M 12.71% | -18.80M 7.84% | -18.70M 0.53% | -18.70M 0% | -20.90M 11.76% | -19.90M 4.78% | -19.90M 0% | -19.90M 0% | -21M - | -20.90M 0.48% | ||
other financing activites | 1.70M - | 855.80M 50,241.18% | -300K 100.04% | -1.30M 333.33% | 1M 176.92% | 2.90M 190% | 2.20M 24.14% | -1.40M 163.64% | 5.60M 500% | -1.60M 128.57% | -300K 81.25% | -1.60M 433.33% | 13.90M 968.75% | -2.30M 116.55% | -400K 82.61% | -600K 50% | 200K 133.33% | -1.30M 750% | 297.20M 22,961.54% | -6.50M 102.19% | 800K 112.31% | -700K 187.50% | 64.60M 9,328.57% | 3.40M 94.74% | 11M 223.53% | 862.60M 7,741.82% | 475.70M 44.85% | 93.10M 80.43% | 1.22B 1,207.20% | 1.06B 13.03% | -200K 100.02% | 211M 105,600% | -500K 100.24% | 415M 83,100% | 12.40M 97.01% | 1.32B 10,549.19% | 213.10M 83.86% | 172.60M 19.01% | 827.50M 379.43% | 330.90M 60.01% | -2M 100.60% | 5.50M - | 833.30M 15,050.91% | ||
net cash used provided by financing activities | 77.70M - | 531.80M 584.43% | -326.10M 161.32% | -50.10M 84.64% | 106.60M 312.77% | 177.10M 66.14% | -295.60M 266.91% | 10.70M 103.62% | -121.20M 1,232.71% | 60.50M 149.92% | -41.80M 169.09% | -167.90M 301.67% | 24.30M 114.47% | -48.70M 300.41% | -31.60M 35.11% | -42.20M 33.54% | 38.60M 191.47% | -56.70M 246.89% | 28.70M 150.62% | -35.90M 225.09% | 42.50M 218.38% | 182.50M 329.41% | 3.30M 98.19% | -222.80M 6,851.52% | 58.90M 126.44% | 493.60M 738.03% | -291.70M 159.10% | 75.80M 125.99% | 99.70M 31.53% | 1.04B 941.83% | -602.40M 158.00% | 187.50M 131.13% | -160.70M 185.71% | 385.60M 339.95% | -286.60M 174.33% | 413.80M 244.38% | -8.40M 102.03% | -98.30M 1,070.24% | 397.20M 504.07% | 61M 84.64% | 484.20M 693.77% | 594.30M - | -50.20M 108.45% | ||
effect of forex changes on cash | 500K - | 1M 100% | 100K 90% | -1.90M 2,000% | -1.90M 0% | -5M 163.16% | 1.10M 122% | -600K 154.55% | -700K 16.67% | 1M 242.86% | -1.40M 240% | 200K 114.29% | -1M 600% | 1.30M 230.00% | 1.60M 23.08% | 200K 87.50% | 900K 350% | 200K 77.78% | -3.90M 2,050% | -500K 87.18% | 200K 140% | -300K 250% | 700K 333.33% | -1.60M 328.57% | 700K 143.75% | -2.80M 500% | 1.60M 157.14% | 200K 87.50% | 900K 350% | -1.80M 300% | 1.60M 188.89% | -1.20M 175% | -400K 66.67% | -1.80M 350% | -1.60M 11.11% | -3.40M 112.50% | 1.90M 155.88% | -200K 110.53% | 1.20M 700% | -1.20M 200% | 1.80M 250% | 2.40M - | |||
net change in cash | 229M - | 67.30M 70.61% | -336.70M 600.30% | -50.90M 84.88% | 150.50M 395.68% | 141.50M 5.98% | -292.80M 306.93% | 57.40M 119.60% | 86.40M 50.52% | 13.80M 84.03% | -38.60M 379.71% | 33.90M 187.82% | 96M 183.19% | -152.10M 258.44% | 129M 184.81% | -85.10M 165.97% | 96.80M 213.75% | -62.30M 164.36% | 3.70M 105.94% | 17.50M 372.97% | -151.90M 968% | 147.90M 197.37% | 32.30M 78.16% | -238.30M 837.77% | 102.40M 142.97% | 419.70M 309.86% | -77.80M 118.54% | -33.10M 57.46% | -167.20M 405.14% | 666.50M 498.62% | -541M 181.17% | 148.10M 127.38% | -221.70M 249.70% | 305M 237.57% | -469M 253.77% | 416.10M 188.72% | -292.60M 170.32% | -126.40M 56.80% | 140.10M 210.84% | -114.50M 181.73% | 247.60M 316.24% | 344.60M - | -320M 192.86% | ||
cash at beginning of period | 150.70M - | 379.70M 151.96% | 447M 17.72% | 110.30M 75.32% | 59.40M 46.15% | 209.90M 253.37% | 351.40M 67.41% | 58.60M 83.32% | 116M 97.95% | 202.40M 74.48% | 216.20M 6.82% | 177.60M 17.85% | 211.50M 19.09% | 311.10M 47.09% | 159M 48.89% | 288M 81.13% | 202.90M 29.55% | 299.70M 47.71% | 237.40M 20.79% | 241.10M 1.56% | 258.60M 7.26% | 106.70M 58.74% | 254.60M 138.61% | 286.90M 12.69% | 48.60M 83.06% | 151M 210.70% | 570.70M 277.95% | 492.90M 13.63% | 459.80M 6.72% | 292.60M 36.36% | 959.10M 227.79% | 418.10M 56.41% | 566.20M 35.42% | 344.50M 39.16% | 649.50M 88.53% | 180.50M 72.21% | 596.60M 230.53% | 304M 49.04% | 177.60M 41.58% | 317.70M 78.89% | 203.20M 36.04% | 450.80M 121.85% | 479.20M 6.30% | 823.80M 71.91% | |
cash at end of period | 379.70M - | 447M 17.72% | 110.30M 75.32% | 59.40M 46.15% | 209.90M 253.37% | 351.40M 67.41% | 58.60M 83.32% | 116M 97.95% | 202.40M 74.48% | 216.20M 6.82% | 177.60M 17.85% | 211.50M 19.09% | 307.50M 45.39% | 159M 48.29% | 288M 81.13% | 202.90M 29.55% | 299.70M 47.71% | 237.40M 20.79% | 241.10M 1.56% | 258.60M 7.26% | 106.70M 58.74% | 254.60M 138.61% | 286.90M 12.69% | 48.60M 83.06% | 151M 210.70% | 570.70M 277.95% | 492.90M 13.63% | 459.80M 6.72% | 292.60M 36.36% | 959.10M 227.79% | 418.10M 56.41% | 566.20M 35.42% | 344.50M 39.16% | 649.50M 88.53% | 180.50M 72.21% | 596.60M 230.53% | 304M 49.04% | 177.60M 41.58% | 317.70M 78.89% | 203.20M 36.04% | 450.80M 121.85% | 450.80M 0% | 823.80M 82.74% | 503.80M 38.84% | |
operating cash flow | 147.70M - | 51.40M 65.20% | 116.70M 127.04% | 117.20M 0.43% | 163.90M 39.85% | 55.80M 65.95% | 135.70M 143.19% | 120.50M 11.20% | 222.30M 84.48% | 77.50M 65.14% | 161.40M 108.26% | 194.10M 20.26% | 193.10M 0.52% | 52M 73.07% | 172.20M 231.15% | 93.30M 45.82% | 179.30M 92.18% | 77.20M 56.94% | 129.50M 67.75% | 134.60M 3.94% | 167.20M 24.22% | 64.30M 61.54% | 111.50M 73.41% | 121.30M 8.79% | 165.50M 36.44% | 53M 67.98% | 137.80M 160% | 102.80M 25.40% | 134.70M 31.03% | 76.40M 43.28% | 122.20M 59.95% | 141.40M 15.71% | 167.20M 18.25% | 100.20M 40.07% | 116.30M 16.07% | 136.10M 17.02% | 180.90M 32.92% | 95M 47.48% | 163.40M 72% | 141.70M 13.28% | 120.30M 15.10% | 138.30M - | 160.20M 15.84% | ||
capital expenditure | -195.70M - | -596M 204.55% | -209.60M 64.83% | -171.50M 18.18% | -188.60M 9.97% | -99.50M 47.24% | -18.90M - | -681.40M 3,505.29% | -92.80M 86.38% | -10.40M 88.79% | -13.30M 27.88% | -596.30M 4,383.46% | -79.30M 86.70% | -436.30M - | -163M 62.64% | -39.10M 76.01% | -564.20M - | -392.60M 30.41% | -742.70M - | -219.40M - | -238.70M - | -203.40M - | -367.90M 80.88% | -387M 5.19% | -486.60M 25.74% | -363.90M 25.22% | -427.50M 17.48% | -442M - | 820.60M 285.66% | ||||||||||||||||
free cash flow | -48M - | -544.60M 1,034.58% | -92.90M 82.94% | -54.30M 41.55% | -24.70M 54.51% | -43.70M 76.92% | 135.70M 410.53% | 101.60M 25.13% | -459.10M 551.87% | -15.30M 96.67% | 151M 1,086.93% | 180.80M 19.74% | -403.20M 323.01% | -27.30M 93.23% | 172.20M 730.77% | -343M 299.19% | 16.30M 104.75% | 38.10M 133.74% | 129.50M 239.90% | -429.60M 431.74% | -225.40M 47.53% | 64.30M 128.53% | 111.50M 73.41% | 121.30M 8.79% | -577.20M 575.85% | 53M 109.18% | 137.80M 160% | 102.80M 25.40% | -84.70M 182.39% | 76.40M 190.20% | 122.20M 59.95% | 141.40M 15.71% | -71.50M 150.57% | 100.20M 240.14% | 116.30M 16.07% | -67.30M 157.87% | -187M 177.86% | -292M 56.15% | -323.20M 10.68% | -222.20M 31.25% | -307.20M 38.25% | -303.70M - | 980.80M 422.95% |
All numbers in (except ratios and percentages)