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COM:GENPT

Genuine Parts Company

  • Stock

USD

Last Close

122.69

22/11 21:00

Market Cap

18.45B

Beta: -

Volume Today

952.80K

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
150.47M
-
157.48M
4.66%
197.73M
25.55%
190.52M
3.65%
165.56M
13.10%
161.01M
2.75%
195.37M
21.34%
188.02M
3.77%
161.27M
14.22%
158.03M
2.01%
191.37M
21.10%
185.33M
3.16%
152.52M
17.70%
160.16M
5.01%
189.97M
18.61%
158.44M
16.60%
108.18M
31.72%
176.58M
63.22%
226.97M
28.54%
220.23M
2.97%
186.70M
15.22%
160.25M
14.17%
224.43M
40.05%
227.49M
1.36%
34.31M
84.92%
136.53M
297.97%
-377.69M
376.63%
232.92M
161.67%
171.63M
26.31%
217.71M
26.85%
196.50M
9.74%
228.59M
16.33%
256.00M
11.99%
245.84M
3.97%
372.53M
51.53%
312.36M
16.15%
251.98M
19.33%
303.96M
20.63%
344.49M
13.34%
351.20M
1.95%
316.88M
9.77%
248.89M
21.45%
295.54M
18.74%
226.58M
23.33%
depreciation and amortization
35.88M
-
36.86M
2.71%
36.78M
0.20%
34.98M
4.90%
39.69M
13.46%
35.88M
9.59%
35.60M
0.78%
34.28M
3.72%
35.91M
4.77%
34.65M
3.50%
35.91M
3.63%
37.68M
4.93%
39.24M
4.13%
38.13M
2.82%
39.23M
2.88%
40.28M
2.66%
50.05M
24.27%
58.36M
16.61%
58.45M
0.15%
61.08M
4.50%
63.74M
4.35%
61.98M
2.76%
66.15M
6.74%
68.92M
4.18%
60.21M
12.64%
70.44M
17.00%
63.54M
9.79%
69.10M
8.74%
69.76M
0.96%
72.30M
3.64%
73.96M
2.30%
72.12M
2.49%
72.59M
0.66%
87.37M
20.35%
85.89M
1.69%
86.56M
0.78%
88.00M
1.66%
87.22M
0.89%
90.87M
4.19%
83.86M
7.72%
88.58M
5.63%
90.61M
2.29%
99.20M
9.48%
106.04M
6.89%
deferred income tax
-21.62M
-
-4.11M
81.01%
-1.84M
55.14%
-1.32M
28.28%
54.32M
4,211.96%
35.54M
-
33.23M
-
65.99M
-
3.89M
-
-70.93M
-
-221K
99.69%
-186.68M
84,371.49%
-5.39M
97.11%
-27.72M
414.61%
31.68M
-
2.22M
-
42.11M
-
-189.78M
550.64%
189.78M
-
stock based compensation
3.72M
-
3.07M
17.30%
4.78M
55.61%
4.79M
0.08%
3.60M
24.82%
3.32M
7.84%
5.33M
60.74%
4.94M
7.39%
4.13M
16.23%
4.25M
2.76%
5.75M
35.40%
5.36M
6.83%
4.36M
18.71%
2.72M
37.64%
5.37M
97.61%
4.83M
10.11%
3.98M
17.53%
3.69M
7.39%
5.35M
45.12%
6.38M
19.31%
5.30M
16.97%
6.01M
13.42%
7.07M
17.65%
6.74M
4.70%
8.88M
31.81%
5.45M
38.66%
4.41M
19.16%
6.42M
45.74%
6.35M
1.14%
6.24M
1.76%
8.29M
32.89%
6.32M
23.73%
4.76M
24.75%
7.17M
50.78%
10.71M
49.37%
9.89M
7.66%
10.29M
3.98%
8.65M
15.94%
28.30M
227.31%
10.39M
63.27%
9.89M
4.90%
8.56M
13.37%
10.71M
-
change in working capital
64.81M
-
-133.54M
306.06%
69.13M
151.77%
-7.26M
110.50%
-46.86M
545.74%
-73.96M
57.84%
96.86M
230.95%
214.73M
121.70%
63.71M
70.33%
-56.74M
189.06%
167.82M
395.77%
-17.58M
110.48%
10.15M
157.77%
-97.64M
1,061.53%
9.59M
109.82%
-6.21M
164.78%
111.10M
1,888.51%
-97.74M
187.97%
26.02M
126.62%
183.24M
604.28%
-40.42M
122.06%
-189.73M
369.45%
-57.84M
69.52%
190.12M
428.73%
39.93M
79.00%
-138.32M
446.39%
638.12M
561.33%
197.82M
69.00%
355.81M
79.87%
6.46M
98.18%
129.61M
1,904.78%
-64.28M
149.60%
-83.11M
29.30%
59.14M
171.16%
11.21M
81.04%
45.13M
302.47%
-134.88M
398.91%
-201.73M
49.56%
-198.32M
1.69%
180.33M
190.93%
-69.44M
138.51%
-26.30M
62.12%
140.67M
-
accounts receivables
-116.08M
-
-225.18M
-
1.97M
-
-53.54M
-
-19.27M
-
-72.04M
-
-116.14M
-
957.51M
-
-258.99M
-
-244.37M
-
31.99M
-
inventory
-79.25M
-
-100.82M
-
-21.82M
-
-64.21M
-
-9.92M
-
-73.17M
-
-66.20M
-
58.46M
-
-329.24M
-
-380.42M
-
-69.15M
-
accounts payables
473.42M
-
292.26M
-
331.42M
-
240.72M
-
61.47M
-
364.64M
-
70.68M
-
89.35M
-
777.32M
-
676.41M
-
2.04M
-
other working capital
-213.28M
-
-133.54M
37.39%
69.13M
151.77%
-7.26M
110.50%
-13.12M
80.79%
-73.96M
463.75%
96.86M
230.95%
214.73M
121.70%
-247.86M
215.43%
-56.74M
77.11%
167.82M
395.77%
-17.58M
110.48%
-112.80M
541.70%
-97.64M
13.44%
9.59M
109.82%
-6.21M
164.78%
78.82M
1,368.90%
-97.74M
224.00%
26.02M
126.62%
183.24M
604.28%
-259.84M
241.80%
-189.73M
26.98%
-57.84M
69.52%
190.12M
428.73%
151.60M
20.26%
-138.32M
191.24%
638.12M
561.33%
197.82M
69.00%
-749.52M
478.90%
6.46M
100.86%
129.61M
1,904.78%
-64.28M
149.60%
-272.20M
323.44%
45.13M
-
-186.50M
513.29%
-201.73M
8.17%
-198.32M
1.69%
180.33M
190.93%
-34.31M
119.03%
-26.30M
23.35%
140.67M
-
other non cash items
-14.01M
-
13K
100.09%
740K
5,592.31%
514K
30.54%
-15.48M
3,112.26%
-3.73M
75.88%
-1.57M
58.06%
-81K
94.83%
-37.19M
45,809.88%
-5.14M
86.17%
-2.40M
53.42%
-2.94M
22.50%
-34.77M
1,084.74%
-1.55M
95.55%
-699K
54.79%
-259K
62.95%
-66.62M
25,622.01%
-2.52M
96.22%
-82K
96.74%
-480K
485.37%
426K
188.75%
23.23M
5,351.88%
-174K
100.75%
-49.43M
28,310.34%
74.40M
250.50%
176K
99.76%
736.63M
418,442.05%
-12.74M
101.73%
3.23M
125.37%
-1.76M
154.56%
-4.86M
175.68%
61.02M
1,354.84%
-31.82M
152.15%
-714K
97.76%
-88.17M
12,248.04%
-331K
99.62%
4.78M
1,545.32%
-584K
112.21%
-5.85M
901.20%
-339K
94.20%
-34.86M
10,182.01%
186.32M
634.55%
-1.29B
-
net cash provided by operating activities
219.25M
-
59.78M
72.73%
307.32M
414.10%
222.22M
27.69%
200.82M
9.63%
122.51M
38.99%
331.60M
170.66%
441.88M
33.26%
263.39M
40.39%
135.04M
48.73%
398.45M
195.05%
207.85M
47.83%
204.73M
1.50%
101.82M
50.27%
243.46M
139.11%
197.07M
19.05%
272.69M
38.37%
138.37M
49.26%
316.71M
128.89%
470.45M
48.54%
219.64M
53.31%
61.73M
71.89%
239.65M
288.21%
443.84M
85.21%
146.80M
66.93%
74.06M
49.55%
878.33M
1,085.97%
488.12M
44.43%
579.05M
18.63%
300.94M
48.03%
403.49M
34.08%
303.77M
24.71%
250.09M
17.67%
398.81M
59.47%
392.18M
1.66%
453.61M
15.66%
222.38M
50.98%
197.51M
11.18%
259.50M
31.39%
625.44M
141.02%
353.16M
43.53%
318.31M
9.87%
484.31M
-
investments in property plant and equipment
-39.92M
-
-18.39M
53.94%
-21.54M
17.13%
-33.86M
57.23%
-33.90M
0.10%
-16.43M
51.54%
-21.04M
28.06%
-24.53M
16.60%
-47.55M
93.84%
-11.67M
75.46%
-38.04M
225.97%
-36.94M
2.90%
-73.99M
100.31%
-24.81M
66.48%
-29.29M
18.07%
-43.09M
47.11%
-59.58M
38.28%
-31.63M
46.91%
-33.51M
5.94%
-26.80M
20.04%
-140.48M
424.26%
-45.62M
67.52%
-61.09M
33.91%
-75.90M
24.24%
-95.26M
25.51%
-45.41M
52.33%
-28.94M
36.27%
-31.07M
7.35%
-48.07M
54.73%
-48.39M
0.66%
-41.60M
14.03%
-48.21M
15.89%
-127.93M
165.34%
-78.05M
38.99%
-74.93M
3.99%
-91.02M
21.47%
-95.63M
5.07%
-88.10M
7.88%
-117.24M
33.07%
-144.52M
23.27%
-162.82M
12.66%
-115.69M
28.94%
259.25M
-
acquisitions net
-87.41M
-
-156.85M
79.45%
-22.04M
85.95%
-96.41M
337.49%
-3.74M
96.12%
-30.13M
705.80%
-50.01M
65.99%
-35.27M
29.47%
-38.67M
9.62%
-73.63M
90.40%
-234.82M
218.94%
-57.10M
75.68%
-67.81M
18.75%
-106.24M
56.66%
-133.98M
26.12%
-49.14M
63.33%
-1.18B
2,309.93%
-38.59M
96.74%
-43.96M
13.91%
-71.44M
62.53%
-124.38M
74.10%
-138.42M
11.29%
-218.87M
58.12%
148.50M
167.85%
-81.33M
154.76%
6.61M
108.13%
360.74M
5,358.24%
-43.67M
112.11%
-5.47M
87.48%
-9.14M
67.20%
-74.32M
712.76%
-42.42M
42.93%
-140.70M
231.70%
-1.35B
858.65%
-182.52M
86.47%
-22.87M
87.47%
-93.86M
310.35%
-39.59M
57.82%
-66.44M
67.82%
-105.36M
58.59%
-280.94M
166.64%
71.84M
125.57%
-1.03B
-
purchases of investments
sales maturities of investments
158.44M
-
80.48M
49.20%
other investing activites
14.66M
-
4.78M
-
3.33M
30.23%
-7.63M
328.84%
4.84M
163.44%
6.39M
32.09%
16.86M
163.94%
5.20M
69.15%
2.12M
59.27%
2.37M
11.61%
5.89M
149.26%
134.95M
2,189.16%
387K
99.71%
3.78M
876.49%
1.97M
47.84%
2.79M
41.60%
2.58M
7.67%
211.39M
8,103.03%
-134.60M
163.67%
674.75M
-
net cash used for investing activites
-127.32M
-
-175.24M
37.63%
-43.57M
75.14%
-130.27M
198.97%
-37.63M
71.11%
-46.56M
23.70%
-71.05M
52.61%
-59.80M
15.83%
-86.22M
44.17%
-85.30M
1.07%
-272.86M
219.90%
-94.04M
65.53%
-141.80M
50.79%
-131.04M
7.59%
-163.27M
24.59%
-92.22M
43.51%
-1.24B
1,248.63%
-70.22M
94.35%
-77.47M
10.32%
-98.24M
26.81%
-250.19M
154.68%
-184.04M
26.44%
-279.96M
52.12%
72.61M
125.93%
-171.81M
336.64%
-35.47M
79.35%
324.17M
1,013.84%
-69.90M
121.56%
-47.15M
32.54%
-40.67M
13.75%
-110.72M
172.22%
-88.51M
20.06%
-266.26M
200.82%
-1.42B
433.66%
-122.51M
91.38%
-113.51M
7.35%
-27.28M
75.97%
-45.24M
65.83%
-180.88M
299.87%
-247.31M
36.72%
-232.36M
6.04%
-178.44M
23.20%
-483.17M
-
debt repayment
-1.01B
-
-610.60M
39.25%
-603.57M
1.15%
-760.41M
25.99%
-761.28M
0.11%
-650M
14.62%
-902.55M
38.85%
-1.13B
24.94%
-1.32B
17.50%
-900M
32.08%
-900M
0%
-1.07B
18.89%
-1.23B
14.95%
-855M
30.49%
-1.14B
33.33%
-1.16B
1.32%
-2.03B
76.10%
-1.15B
43.28%
-1.21B
5.18%
-1.34B
10.72%
-1.41B
5.19%
-1.09B
22.73%
-1.27B
16.09%
-1.39B
9.60%
-1.15B
17.36%
-1.06B
7.89%
-1.02B
3.13%
-383.76M
62.55%
-1.07B
178.03%
-26.77M
97.49%
-115.53M
331.61%
-260.83M
125.77%
-650.30M
149.32%
-1.78B
174.43%
-1.09B
39.06%
-714.83M
34.27%
-560.82M
21.55%
-652.14M
16.28%
-950M
45.67%
-942.48M
0.79%
-531.91M
43.56%
-646K
99.88%
-4.63M
-
common stock issued
923.97M
-
735.28M
20.42%
504.58M
31.38%
784.42M
55.46%
681.59M
13.11%
776.11M
13.87%
852.57M
9.85%
902.52M
5.86%
1.32B
46.42%
969.41M
26.64%
971.96M
0.26%
1.07B
9.75%
1.33B
24.29%
1.32B
-
747.03M
-
-13.90M
-
210.66M
1,615.47%
647.41M
207.32%
-1.02M
-
-1.93M
88.77%
-1.26M
34.56%
953.47M
75,472.89%
874.59M
8.27%
-1.83B
309.02%
-2.21M
99.88%
18.78M
-
common stock repurchased
-48.94M
-
-22.71M
53.59%
-31.06M
36.77%
-41.78M
34.50%
-400K
99.04%
-84.25M
20,963%
-60.97M
27.64%
-79.96M
31.15%
-67.10M
16.08%
-46.43M
30.80%
-72.97M
57.15%
-24.41M
66.54%
-37.61M
54.04%
-91.98M
144.59%
-61.52M
33.11%
-18.38M
70.13%
-1.64M
91.08%
-90.06M
-
-1.14M
-
-95.72M
8,333.39%
-496K
-
-184.37M
-
-99.52M
46.02%
-49.71M
50.05%
-72.92M
46.68%
-50M
31.43%
-49.81M
0.38%
-50.00M
0.38%
-67.50M
35.00%
-67.35M
0.23%
-37.50M
44.32%
-89.13M
137.68%
-37.50M
57.92%
75.00M
-
dividends paid
-82.95M
-
-82.75M
0.25%
-88.42M
6.85%
-88.19M
0.26%
-87.91M
0.33%
-88.04M
0.15%
-93.84M
6.59%
-93.50M
0.37%
-92.91M
0.63%
-92.60M
0.33%
-98.34M
6.20%
-97.97M
0.37%
-97.95M
0.02%
-97.58M
0.38%
-99.82M
2.30%
-99.11M
0.72%
-98.96M
0.15%
-99M
0.04%
-105.65M
6.72%
-105.66M
0.01%
-105.67M
0.01%
-105.37M
0.29%
-111.36M
5.68%
-111.38M
0.02%
-110.78M
0.54%
-110.85M
0.06%
-114.48M
3.27%
-113.97M
0.44%
-113.98M
0.01%
-114.04M
0.05%
-117.58M
3.10%
-117.67M
0.07%
-116.36M
1.11%
-115.88M
0.41%
-126.89M
9.51%
-126.72M
0.14%
-126.43M
0.22%
-126.19M
0.19%
-133.74M
5.98%
-133.49M
0.18%
-133.25M
0.18%
-132.63M
0.46%
-139.38M
-
other financing activites
885K
-
4.11M
363.95%
1.84M
55.14%
1.32M
28.28%
10.50M
694.63%
3.73M
64.43%
1.57M
58.06%
81K
94.83%
1.64M
1,928.40%
5.14M
213.09%
2.40M
53.42%
2.94M
22.50%
1.55M
47.33%
1.00B
64,801.42%
1.24B
23.94%
1.17B
5.94%
3.21B
174.28%
1.20B
62.68%
1.12B
6.55%
1.08B
3.19%
1.62B
49.78%
1.34B
17.21%
1.62B
20.81%
882.30M
45.63%
1.10B
25.09%
-871K
100.08%
558.27M
64,195.18%
-4.13M
100.74%
-50.12M
1,114.69%
24.82M
149.52%
-805K
103.24%
-3.19M
296.77%
-1.86M
41.89%
2.89B
155,668.10%
934.98M
67.62%
693.90M
25.78%
558.25M
19.55%
689.28M
23.47%
-2.32M
100.34%
-2.39M
3.11%
2.89B
120,987.28%
-2.23M
100.08%
557.38M
-
net cash used provided by financing activities
-212.17M
-
23.32M
110.99%
-216.62M
1,028.95%
-104.64M
51.70%
-157.50M
50.52%
-42.45M
73.05%
-203.23M
378.74%
-398.49M
96.07%
-161.90M
59.37%
-64.47M
60.18%
-96.95M
50.38%
-122.77M
26.63%
-38.22M
68.87%
-41.19M
7.78%
-57.74M
40.17%
-102.76M
77.98%
1.07B
1,144.91%
-55.48M
105.17%
-200.39M
261.17%
-366.17M
82.73%
13.22M
103.61%
145.68M
1,002.21%
243.49M
67.14%
-618.61M
354.06%
-156.52M
74.70%
53.46M
134.15%
-580.81M
1,186.52%
-501.85M
13.59%
-484.56M
3.45%
-115.99M
76.06%
-432.18M
272.59%
-270.55M
37.40%
-170.81M
36.87%
913.96M
635.08%
-329.45M
136.05%
-198.48M
39.76%
-180.93M
8.84%
-157.81M
12.78%
-199.94M
26.69%
-241.27M
20.67%
306.86M
227.19%
-175.22M
157.10%
507.15M
-
effect of forex changes on cash
-3.73M
-
-1.28M
65.70%
2.26M
276.78%
-4.64M
305.31%
-3.49M
24.75%
-4.74M
35.70%
29K
100.61%
-8.13M
28,148.28%
-2.93M
64.03%
8.22M
381.03%
-155K
101.88%
507K
427.10%
-7M
1,480.67%
5.45M
177.89%
2.77M
49.17%
4.85M
74.92%
2.13M
56.10%
-1.59M
174.58%
-9.68M
509.77%
-2.08M
78.52%
-8.22M
295.33%
7K
100.09%
2.45M
34,957.14%
-9.11M
471.07%
7.25M
179.60%
-14.57M
300.97%
7.61M
152.22%
42.70M
-
-16.45M
138.53%
8.81M
153.57%
-13M
247.48%
-17.41M
33.96%
4.25M
124.39%
-31.86M
850.02%
-31.55M
0.97%
10.10M
132.00%
3.26M
67.69%
247K
92.43%
-12.33M
5,093.12%
19.71M
259.82%
-17.06M
186.54%
14.54M
-
net change in cash
-123.98M
-
-93.42M
24.65%
49.39M
152.87%
-17.33M
135.08%
2.19M
112.66%
28.77M
1,211.67%
57.34M
99.36%
-24.55M
142.80%
12.34M
150.26%
-6.50M
152.65%
28.49M
538.61%
-8.45M
129.66%
17.70M
309.49%
-64.96M
466.98%
25.23M
138.84%
6.94M
72.50%
104.82M
1,410.98%
11.07M
89.43%
29.17M
163.39%
3.96M
86.41%
-25.56M
744.75%
23.38M
191.47%
205.63M
779.57%
-111.28M
154.12%
-174.28M
56.62%
77.48M
144.45%
629.29M
712.23%
-83.64M
113.29%
90.04M
207.66%
127.82M
41.96%
-130.60M
202.17%
-68.29M
47.71%
-204.40M
199.30%
-103.92M
49.16%
-91.64M
11.82%
110.07M
220.10%
24.27M
77.95%
-2.28M
109.40%
-121.08M
5,210.44%
124.53M
202.85%
447.37M
259.24%
-52.42M
111.72%
522.84M
-
cash at beginning of period
320.87M
-
196.89M
38.64%
103.47M
47.45%
152.86M
47.73%
135.54M
11.33%
137.73M
1.62%
166.50M
20.89%
223.84M
34.44%
199.29M
10.97%
211.63M
6.19%
205.13M
3.07%
233.63M
13.89%
225.18M
3.62%
242.88M
7.86%
177.92M
26.75%
203.15M
14.18%
210.08M
3.41%
314.90M
49.89%
325.97M
3.52%
355.14M
8.95%
359.11M
1.12%
333.55M
7.12%
356.93M
7.01%
562.55M
57.61%
451.27M
19.78%
276.99M
38.62%
354.47M
27.97%
983.76M
177.53%
900.12M
8.50%
990.17M
10.00%
1.12B
12.91%
987.39M
11.68%
919.10M
6.92%
714.70M
22.24%
610.78M
14.54%
519.13M
15.00%
629.20M
21.20%
653.46M
3.86%
651.18M
0.35%
530.11M
18.59%
654.64M
23.49%
1.10B
68.34%
555.28M
-
cash at end of period
196.89M
-
103.47M
47.45%
152.86M
47.73%
135.54M
11.33%
137.73M
1.62%
166.50M
20.89%
223.84M
34.44%
199.29M
10.97%
211.63M
6.19%
205.13M
3.07%
233.63M
13.89%
225.18M
3.62%
242.88M
7.86%
177.92M
26.75%
203.15M
14.18%
210.08M
3.41%
314.90M
49.89%
325.97M
3.52%
355.14M
8.95%
359.11M
1.12%
333.55M
7.12%
356.93M
7.01%
562.55M
57.61%
451.27M
19.78%
276.99M
38.62%
354.47M
27.97%
983.76M
177.53%
900.12M
8.50%
990.17M
10.00%
1.12B
12.91%
987.39M
11.68%
919.10M
6.92%
714.70M
22.24%
610.78M
14.54%
519.13M
15.00%
629.20M
21.20%
653.46M
3.86%
651.18M
0.35%
530.11M
18.59%
654.64M
23.49%
1.10B
68.34%
1.05B
4.76%
1.08B
-
operating cash flow
219.25M
-
59.78M
72.73%
307.32M
414.10%
222.22M
27.69%
200.82M
9.63%
122.51M
38.99%
331.60M
170.66%
441.88M
33.26%
263.39M
40.39%
135.04M
48.73%
398.45M
195.05%
207.85M
47.83%
204.73M
1.50%
101.82M
50.27%
243.46M
139.11%
197.07M
19.05%
272.69M
38.37%
138.37M
49.26%
316.71M
128.89%
470.45M
48.54%
219.64M
53.31%
61.73M
71.89%
239.65M
288.21%
443.84M
85.21%
146.80M
66.93%
74.06M
49.55%
878.33M
1,085.97%
488.12M
44.43%
579.05M
18.63%
300.94M
48.03%
403.49M
34.08%
303.77M
24.71%
250.09M
17.67%
398.81M
59.47%
392.18M
1.66%
453.61M
15.66%
222.38M
50.98%
197.51M
11.18%
259.50M
31.39%
625.44M
141.02%
353.16M
43.53%
318.31M
9.87%
484.31M
-
capital expenditure
-39.92M
-
-18.39M
53.94%
-21.54M
17.13%
-33.86M
57.23%
-33.90M
0.10%
-16.43M
51.54%
-21.04M
28.06%
-24.53M
16.60%
-47.55M
93.84%
-11.67M
75.46%
-38.04M
225.97%
-36.94M
2.90%
-73.99M
100.31%
-24.81M
66.48%
-29.29M
18.07%
-43.09M
47.11%
-59.58M
38.28%
-31.63M
46.91%
-33.51M
5.94%
-26.80M
20.04%
-140.48M
424.26%
-45.62M
67.52%
-61.09M
33.91%
-75.90M
24.24%
-95.26M
25.51%
-45.41M
52.33%
-28.94M
36.27%
-31.07M
7.35%
-48.07M
54.73%
-48.39M
0.66%
-41.60M
14.03%
-48.21M
15.89%
-127.93M
165.34%
-78.05M
38.99%
-74.93M
3.99%
-91.02M
21.47%
-95.63M
5.07%
-88.10M
7.88%
-117.24M
33.07%
-144.52M
23.27%
-162.82M
12.66%
-115.69M
28.94%
259.25M
-
free cash flow
179.33M
-
41.39M
76.92%
285.79M
590.44%
188.36M
34.09%
166.93M
11.38%
106.08M
36.45%
310.56M
192.75%
417.35M
34.39%
215.84M
48.28%
123.38M
42.84%
360.41M
192.13%
170.91M
52.58%
130.73M
23.51%
77.01M
41.09%
214.18M
178.10%
153.99M
28.10%
213.11M
38.39%
106.73M
49.92%
283.19M
165.33%
443.65M
56.66%
79.16M
82.16%
16.11M
79.65%
178.55M
1,008.41%
367.94M
106.06%
51.54M
85.99%
28.65M
44.42%
849.38M
2,865.11%
457.05M
46.19%
530.98M
16.18%
252.55M
52.44%
361.89M
43.29%
255.55M
29.38%
122.16M
52.20%
320.76M
162.58%
317.25M
1.10%
362.58M
14.29%
126.75M
65.04%
109.41M
13.68%
142.26M
30.03%
480.92M
238.06%
190.35M
60.42%
202.62M
6.45%
743.55M
-

All numbers in USD (except ratios and percentages)