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COM:GRAINGER

W.W. Grainger, Inc.

  • Stock

USD

Last Close

1,194.41

22/11 21:00

Market Cap

44.32B

Beta: -

Volume Today

206.72K

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
159.39M
-
219.06M
37.43%
209.08M
4.56%
233.05M
11.47%
151.11M
35.16%
214.15M
41.71%
225.24M
5.18%
196.62M
12.70%
149.17M
24.13%
191.64M
28.47%
179.44M
6.37%
193.41M
7.78%
68.34M
64.67%
182.85M
167.56%
106.96M
41.51%
170.82M
59.70%
161.81M
5.27%
240.78M
48.80%
247.74M
2.89%
115.05M
53.56%
219M
90.36%
262M
19.63%
272M
3.82%
244M
10.29%
117M
52.05%
185M
58.12%
129M
30.27%
256M
98.45%
185M
27.73%
255M
37.84%
243M
4.71%
315M
29.63%
301M
4.44%
385M
27.91%
389M
1.04%
442M
13.62%
397M
10.18%
508M
27.96%
490M
3.54%
493M
0.61%
395M
19.88%
497M
25.82%
490M
1.41%
544M
11.02%
depreciation and amortization
54.45M
-
45.78M
15.93%
48.02M
4.90%
53.95M
12.36%
60.58M
12.27%
52.41M
13.48%
54.53M
4.04%
57.26M
5.02%
63.77M
11.36%
56.29M
11.72%
57.20M
1.61%
63.90M
11.71%
71.46M
11.84%
62.25M
12.89%
65.95M
5.94%
66.14M
0.30%
69.73M
5.42%
63.93M
8.31%
63.80M
0.20%
63.87M
0.11%
65M
1.77%
57M
12.31%
56M
1.75%
58M
3.57%
58M
0%
45M
22.41%
50M
11.11%
42M
16%
45M
7.14%
43M
4.44%
49M
13.95%
45M
8.16%
48M
6.67%
52M
8.33%
55M
5.77%
52M
5.45%
58M
11.54%
51M
12.07%
55M
7.84%
56M
1.82%
57M
1.79%
56M
1.75%
60M
7.14%
59M
1.67%
deferred income tax
24.26M
-
-2.67M
111.01%
-6.93M
159.60%
-473K
93.18%
-3.65M
672.52%
1.73M
147.40%
263K
84.82%
-8.90M
3,484.41%
4.48M
150.35%
21.04M
369.32%
18.05M
14.18%
-14.83M
182.14%
-30.14M
103.28%
-7.63M
74.68%
293K
103.84%
-7.92M
2,803.75%
10.21M
228.92%
-1.66M
116.25%
4.74M
385.30%
6.93M
46.28%
-3M
143.30%
-4M
33.33%
16M
500%
7M
56.25%
-15M
314.29%
-7M
53.33%
7M
200%
9M
28.57%
-14M
255.56%
-11M
21.43%
3M
127.27%
1M
66.67%
34M
3,300%
7M
79.41%
8M
14.29%
5M
37.50%
-12M
340%
10M
183.33%
7M
30%
3M
57.14%
-29M
1,066.67%
-15M
-
stock based compensation
11.56M
-
11.26M
2.59%
17.73M
57.40%
9.87M
44.31%
10.17M
3.06%
9.16M
9.95%
17.88M
95.20%
8.58M
52.00%
11.23M
30.87%
7.46M
33.63%
13.68M
83.46%
6.41M
53.14%
8.19M
27.77%
6.76M
17.50%
13.27M
96.43%
7.12M
46.34%
5.51M
22.65%
11.65M
111.51%
16.18M
38.87%
8.41M
48.04%
11M
30.83%
5M
54.55%
18M
260%
9M
50%
8M
11.11%
9M
12.50%
17M
88.89%
10M
41.18%
10M
0%
8M
20%
17M
112.50%
8M
52.94%
9M
12.50%
9M
0%
18M
100%
11M
38.89%
10M
9.09%
12M
20%
19M
58.33%
18M
5.26%
13M
27.78%
23M
-
14M
39.13%
change in working capital
-13.23M
-
-108.03M
716.37%
-125.42M
16.09%
32.72M
126.09%
35.41M
8.23%
-121.72M
443.75%
-90.75M
25.45%
104.19M
214.82%
38.01M
63.52%
-116.78M
407.22%
-96.65M
17.24%
80.49M
183.28%
153.45M
90.64%
-64.91M
142.30%
-38.39M
40.86%
96.99M
352.66%
75.60M
22.05%
-176.56M
333.54%
-80.80M
54.24%
26.57M
132.88%
8M
69.89%
-195M
2,537.50%
-38M
80.51%
1M
102.63%
-23M
2,400%
-174M
656.52%
-86M
50.57%
-4M
95.35%
94M
2,450%
71M
24.47%
-48M
167.61%
-213M
343.75%
-182M
14.55%
-114M
37.36%
-226M
98.25%
-134M
40.71%
-91M
32.09%
-131M
43.96%
-126M
3.82%
-49M
61.11%
51M
204.08%
133M
-
accounts receivables
3.60M
-
-78.68M
2,283.62%
-19.90M
74.71%
-64.50M
224.14%
40.49M
162.78%
-50.97M
225.87%
382K
100.75%
-19.20M
5,125.65%
68.82M
458.50%
-84.44M
222.68%
-13.96M
83.47%
-25.53M
82.88%
78.32M
406.81%
-95.42M
221.83%
-41.42M
56.59%
-8.79M
78.79%
42.51M
583.73%
-94.22M
321.67%
-53.93M
42.77%
-23.68M
56.09%
93M
492.72%
-102M
209.68%
-16M
84.31%
-1M
93.75%
77M
7,800%
-217M
381.82%
104M
147.93%
-32M
130.77%
24M
175%
-121M
604.17%
-59M
51.24%
-118M
100%
-26M
77.97%
-263M
911.54%
-135M
48.67%
-89M
34.07%
51M
157.30%
-162M
417.65%
-141M
12.96%
-48M
65.96%
253M
627.08%
-163M
164.43%
-42M
74.23%
22M
152.38%
inventory
-68.59M
-
30.61M
144.62%
-44.10M
244.10%
-6.26M
85.81%
-81.79M
1,207.00%
-2.81M
96.57%
28.88M
1,128.60%
-13.45M
146.56%
-48.70M
262.11%
10.83M
122.24%
-2.10M
119.37%
33.20M
1,682.70%
-46.34M
239.56%
27.83M
160.05%
2.11M
92.42%
4.92M
132.94%
-39.77M
909.07%
3.14M
107.89%
-47.48M
1,613.90%
-8.93M
81.19%
-76M
751.06%
20M
126.32%
-8M
140%
6M
175%
-124M
2,166.67%
19M
115.32%
-163M
957.89%
-78M
52.15%
64M
182.05%
52M
18.75%
-30M
157.69%
-86M
186.67%
-88M
2.33%
-65M
26.14%
-84M
29.23%
-104M
23.81%
-159M
52.88%
4M
102.52%
24M
500%
14M
41.67%
-58M
514.29%
76M
231.03%
-5M
106.58%
15M
400%
accounts payables
62.89M
-
-13.50M
121.46%
16.35M
221.13%
-13.38M
181.86%
59.05M
541.24%
-7.33M
112.41%
-21.82M
197.82%
48.27M
321.24%
2.95M
93.89%
30.83M
944.98%
12.51M
59.42%
-6.74M
153.90%
36.29M
638.08%
18.05M
50.26%
18.77M
3.96%
19.90M
6.04%
15.62M
21.53%
13.24M
15.18%
-7.82M
159.04%
-1.01M
87.13%
-55M
5,367.20%
64M
216.36%
36M
43.75%
-50M
238.89%
-18M
64%
155M
961.11%
-76M
149.03%
66M
186.84%
-65M
198.48%
85M
230.77%
93M
9.41%
-11M
111.83%
-113M
927.27%
228M
301.77%
35M
84.65%
-2M
105.71%
-36M
1,700%
53M
247.22%
94M
77.36%
-92M
197.87%
-120M
30.43%
202M
268.33%
-18M
108.91%
-85M
372.22%
other working capital
-11.13M
-
-46.47M
317.51%
-77.76M
67.36%
116.86M
250.27%
17.65M
84.89%
-60.62M
443.36%
-98.19M
61.99%
88.57M
190.20%
14.94M
83.14%
-74.01M
595.53%
-93.11M
25.81%
79.56M
185.45%
85.18M
7.07%
-15.37M
118.04%
-17.84M
16.09%
80.96M
553.86%
57.25M
29.29%
-98.72M
272.44%
28.42M
128.79%
60.19M
111.78%
46M
23.57%
-177M
484.78%
-50M
71.75%
46M
192%
42M
8.70%
-131M
411.90%
49M
137.40%
40M
18.37%
71M
77.50%
55M
22.54%
-52M
194.55%
2M
103.85%
45M
2,150%
-14M
131.11%
-42M
200%
61M
245.24%
53M
13.11%
-26M
149.06%
-103M
296.15%
77M
174.76%
-24M
131.17%
183M
-
other non cash items
9.64M
-
2.13M
77.95%
18.48M
769.00%
258K
98.60%
48.35M
18,641.86%
478K
99.01%
6.14M
1,183.68%
8.66M
41.20%
9.06M
4.57%
-5.91M
165.26%
934K
115.80%
14.61M
1,464.35%
61.29M
319.50%
1.63M
97.34%
43.15M
2,550.43%
15.55M
63.96%
12.81M
17.60%
8.74M
31.79%
-3.70M
142.38%
146.27M
4,048.92%
14M
90.43%
2M
85.71%
-1M
150%
1M
200%
127M
12,600%
186M
46.46%
115M
38.17%
-2M
101.74%
16M
900%
-72M
550%
5M
106.94%
5M
0%
3M
40%
4M
33.33%
6M
50%
4M
33.33%
-2M
150%
4M
300%
5M
25%
2M
60%
117M
5,750%
-124M
-
net cash provided by operating activities
246.07M
-
167.52M
31.92%
160.95M
3.92%
329.38M
104.65%
301.97M
8.32%
156.21M
48.27%
213.30M
36.55%
366.43M
71.79%
275.73M
24.75%
153.73M
44.25%
172.66M
12.31%
343.99M
99.23%
332.59M
3.31%
180.95M
45.60%
191.23M
5.68%
348.70M
82.34%
335.68M
3.73%
146.88M
56.24%
247.95M
68.81%
367.09M
48.05%
314M
14.46%
127M
59.55%
323M
154.33%
320M
0.93%
272M
15%
244M
10.29%
232M
4.92%
311M
34.05%
336M
8.04%
294M
12.50%
269M
8.50%
161M
40.15%
213M
32.30%
343M
61.03%
250M
27.11%
380M
52%
360M
5.26%
454M
26.11%
450M
0.88%
523M
16.22%
604M
15.49%
661M
9.44%
411M
37.82%
611M
48.66%
investments in property plant and equipment
-123.78M
-
-65.66M
46.95%
-90.55M
37.89%
-83.99M
7.24%
-147.19M
75.26%
-99.49M
32.41%
-71.38M
28.25%
-82.32M
15.33%
-120.67M
46.58%
-51.80M
57.08%
-53.92M
4.10%
-107.91M
100.12%
-70.63M
34.55%
-78.77M
11.53%
-52.38M
33.50%
-60.04M
14.62%
-46.10M
23.21%
-49.15M
6.61%
-53.93M
9.74%
-65.81M
22.03%
-70M
6.36%
-60M
14.29%
-47M
21.67%
-56M
19.15%
-58M
3.57%
-50M
13.79%
-43M
14.00%
-59M
37.21%
-45M
23.73%
-73M
62.22%
-74M
1.37%
-50M
32.43%
-58M
16%
-57M
1.72%
-106M
85.96%
-45M
57.55%
-48M
6.67%
-98M
104.17%
-95M
3.06%
-125M
31.58%
-127M
1.60%
-119M
6.30%
-76M
36.13%
-88M
15.79%
acquisitions net
-25.95M
-
-29.80M
-
-20.11M
32.54%
-469.91M
-
-5.82M
98.76%
-7.20M
23.61%
-3.14M
56.37%
-9.12M
190.29%
-14.01M
53.66%
-7.07M
49.56%
-6.23M
11.80%
-9.13M
46.48%
-12.32M
34.98%
-8.12M
34.15%
-5.87M
27.65%
2.11M
135.96%
-1M
147.37%
2M
300%
-2M
-
-2M
-
5M
-
21M
320%
2M
90.48%
9M
-
10M
11.11%
-1M
-
purchases of investments
sales maturities of investments
other investing activites
23.14M
-
13.48M
41.72%
11.13M
17.46%
10.46M
6.00%
18.17M
73.65%
7.29M
59.90%
-6.81M
193.47%
2.59M
138.08%
11.28M
334.98%
13.61M
20.68%
28.91M
112.41%
5.16M
82.15%
7.77M
50.52%
48.31M
521.70%
21.31M
55.89%
44.36M
108.22%
11.98M
73.00%
25.99M
116.94%
17.29M
33.46%
32.28M
86.65%
10M
69.02%
6M
40%
8M
33.33%
2M
75%
3M
50%
-2M
166.67%
13M
750%
9M
30.77%
15M
-
2M
86.67%
12M
-
-9M
-
-24M
-
2M
-
1M
50%
17M
1,600%
4M
76.47%
net cash used for investing activites
-126.60M
-
-52.18M
58.78%
-79.42M
52.20%
-103.33M
30.11%
-149.13M
44.33%
-92.20M
38.17%
-78.19M
15.20%
-549.64M
602.93%
-115.22M
79.04%
-45.38M
60.61%
-28.15M
37.98%
-111.86M
297.37%
-76.87M
31.28%
-37.53M
51.18%
-37.31M
0.59%
-24.80M
33.51%
-46.45M
87.26%
-31.28M
32.66%
-42.51M
35.92%
-31.42M
26.08%
-61M
94.12%
-52M
14.75%
-39M
25%
-54M
38.46%
-57M
5.56%
-52M
8.77%
-30M
42.31%
-50M
66.67%
-47M
6%
-58M
23.40%
-72M
24.14%
-50M
30.56%
-46M
8%
-57M
23.91%
-115M
101.75%
-40M
65.22%
-51M
27.50%
-96M
88.24%
-95M
1.04%
-116M
22.11%
-115M
0.86%
-118M
2.61%
-59M
50%
-85M
44.07%
debt repayment
-156.97M
-
-5.81M
96.30%
-3.73M
35.75%
-42.78M
1,046.69%
-235.86M
451.30%
-1.86M
99.21%
-47.05M
2,429.73%
-22.46M
52.28%
-31.70M
41.14%
-135.83M
328.55%
-13.46M
90.09%
-140.34M
942.78%
-9.98M
92.89%
-11.48M
15.06%
-276.39M
2,306.55%
-121.58M
56.01%
-750K
99.38%
-45.11M
5,914.40%
-103.15M
128.67%
-58.75M
43.04%
-8M
86.38%
-11M
37.50%
-20M
81.82%
-16M
20%
-9M
43.75%
-390M
4,233.33%
-7M
98.21%
-946M
13,414.29%
-9M
99.05%
-8M
-
-8M
-
-1M
-
-15M
1,400%
-18M
20%
-5M
72.22%
-19M
280%
-37M
94.74%
-18M
-
common stock issued
153.56M
-
48.68M
68.30%
18.19M
62.64%
-41.98M
330.84%
287.92M
785.81%
180.93M
37.16%
849.01M
369.25%
461.81M
45.61%
165.88M
64.08%
231.88M
39.78%
224.16M
3.33%
156.14M
30.34%
13.73M
91.20%
71.17M
418.24%
394.14M
453.76%
4.08M
98.96%
12.05M
195.20%
159.09M
1,219.94%
40.09M
74.80%
94.05M
134.60%
2M
97.87%
3M
50%
13M
333.33%
28M
-
1.53B
5,357.14%
12M
99.21%
24M
-
22M
-
8M
-
6M
-
5M
16.67%
23M
360%
5M
78.26%
2M
60%
5M
150%
-10M
-
common stock repurchased
-158.85M
-
-150.55M
5.23%
-85.29M
43.35%
-81.57M
4.36%
-207.70M
154.62%
-149.99M
27.78%
-292.60M
95.08%
-734.65M
151.07%
-243.20M
66.90%
-172.05M
29.26%
-240.60M
39.85%
-200.55M
16.65%
-176.57M
11.96%
-159.15M
9.87%
-154.42M
2.97%
-122.42M
20.72%
-169.45M
38.41%
-172.92M
2.05%
-27.96M
83.83%
-81.87M
192.79%
-142M
73.45%
-135M
4.93%
-265M
96.30%
-200M
24.53%
-100M
50%
-100M
0%
-1M
99%
-500M
-
-175M
65%
-108M
38.29%
-242M
124.07%
-170M
29.75%
-79M
53.53%
-120M
51.90%
-184M
53.33%
-220M
19.57%
-142M
35.45%
-171M
20.42%
-193M
12.87%
-344M
78.24%
-268M
22.09%
-244M
8.96%
-227M
6.97%
dividends paid
-66.78M
-
-64.68M
3.14%
-76.20M
17.81%
-74.38M
2.39%
-76.13M
2.35%
-73.39M
3.60%
-80.51M
9.70%
-77.04M
4.31%
-75.53M
1.97%
-72.63M
3.83%
-74.85M
3.05%
-73.65M
1.60%
-81.84M
11.12%
-72.12M
11.88%
-79.52M
10.26%
-73.87M
7.11%
-78.97M
6.91%
-72.25M
8.50%
-82.88M
14.70%
-77.16M
6.90%
-84M
8.87%
-76M
9.52%
-87M
14.47%
-79M
9.20%
-86M
8.86%
-78M
9.30%
-86M
10.26%
-82M
4.65%
-92M
12.20%
-81M
11.96%
-95M
17.28%
-85M
10.53%
-96M
12.94%
-84M
12.50%
-99M
17.86%
-102M
3.03%
-85M
16.67%
-87M
2.35%
-107M
22.99%
-106M
0.93%
-92M
13.21%
-101M
-
-115M
13.86%
other financing activites
6.67M
-
6.81M
2.13%
15.37M
125.80%
7.26M
52.73%
4.33M
40.40%
4.32M
0.25%
12.79M
196.06%
7.31M
42.84%
3.14M
57.07%
17.29M
450.89%
-7.52M
143.48%
2.10M
127.98%
32K
98.48%
-11.63M
36,428.13%
-5.09M
56.18%
-827K
83.77%
-10.34M
1,150.06%
-14.88M
43.92%
-11.41M
23.32%
-1.27M
88.83%
-1M
21.51%
-2M
100%
-6M
200%
6M
200%
19M
216.67%
-5M
126.32%
-9M
80%
17M
288.89%
-2M
111.76%
6M
400%
-24M
500%
17M
-
4M
76.47%
-10M
350%
1M
110.00%
11M
1,000%
-19M
-
-2M
89.47%
29M
1,550%
-18M
162.07%
-27M
50%
518M
2,018.52%
net cash used provided by financing activities
-222.38M
-
-165.56M
25.55%
-131.67M
20.47%
-233.45M
77.30%
-227.44M
2.58%
-40.00M
82.41%
441.63M
1,204.18%
-365.03M
182.66%
-181.40M
50.31%
-131.34M
27.60%
-112.27M
14.52%
-256.29M
128.29%
-254.63M
0.65%
-183.20M
28.05%
-121.28M
33.80%
-314.61M
159.40%
-247.45M
21.35%
-146.06M
40.97%
-185.31M
26.87%
-125.00M
32.55%
-233M
86.40%
-221M
5.15%
-365M
65.16%
-289M
20.82%
-148M
48.79%
955M
745.27%
-91M
109.53%
-1.01B
1,010.99%
-579M
42.73%
-250M
56.82%
-213M
14.80%
-327M
53.52%
-249M
23.85%
-159M
36.14%
-229M
44.03%
-280M
22.27%
-304M
8.57%
-224M
26.32%
-297M
32.59%
-318M
7.07%
-439M
38.05%
-391M
10.93%
-372M
4.86%
148M
139.78%
effect of forex changes on cash
-6.45M
-
-4.86M
24.56%
6.28M
229.21%
-9.56M
252.13%
-13.50M
41.22%
-7.23M
46.46%
-370K
94.88%
-13.39M
3,517.84%
3M
122.41%
12.77M
325.53%
3.85M
69.86%
-5.86M
252.16%
-12.93M
120.82%
4.44M
134.32%
3.62M
18.35%
221K
93.90%
519K
134.84%
5.60M
978.23%
-9.69M
273.16%
-6.28M
35.18%
1M
115.92%
4M
-
-6M
250%
7M
216.67%
-15M
314.29%
6M
-
16M
166.67%
-9M
156.25%
1M
111.11%
-3M
400%
-5M
66.67%
-4M
20%
-8M
100%
-7M
12.50%
5M
171.43%
2M
60%
-4M
300%
-3M
25%
9M
400%
-8M
188.89%
-15M
87.50%
5M
133.33%
net change in cash
-109.35M
-
-55.08M
49.63%
-43.86M
20.38%
-16.96M
61.32%
-88.10M
419.37%
16.78M
119.05%
576.36M
3,334.18%
-561.63M
197.45%
-17.89M
96.81%
-10.23M
42.82%
36.09M
452.80%
-30.02M
183.17%
-11.84M
60.57%
-35.34M
198.65%
36.26M
202.60%
9.51M
73.78%
42.30M
344.81%
-24.86M
158.77%
10.45M
142.02%
204.39M
1,856.62%
21M
89.73%
-146M
795.24%
-77M
47.26%
-29M
62.34%
74M
355.17%
1.13B
1,429.73%
111M
90.19%
-744M
770.27%
-274M
63.17%
-23M
91.61%
-15M
34.78%
-219M
1,360%
-87M
60.27%
123M
241.38%
-102M
182.93%
53M
151.96%
10M
81.13%
136M
1,260%
54M
60.29%
86M
59.26%
59M
31.40%
144M
144.07%
-35M
124.31%
679M
2,040.00%
cash at beginning of period
540.00M
-
430.64M
20.25%
375.56M
12.79%
331.71M
11.68%
314.74M
5.11%
226.64M
27.99%
243.43M
7.41%
819.79M
236.77%
258.15M
68.51%
290.14M
12.39%
279.91M
3.53%
316.00M
12.89%
285.98M
9.50%
274.15M
4.14%
238.80M
12.89%
275.06M
15.19%
284.57M
3.46%
326.88M
14.86%
302.01M
7.61%
312.46M
3.46%
517M
65.46%
538M
4.06%
392M
27.14%
315M
19.64%
286M
9.21%
360M
25.87%
1.49B
314.44%
1.60B
7.44%
859M
46.41%
585M
31.90%
562M
3.93%
547M
2.67%
328M
40.04%
241M
26.52%
364M
51.04%
262M
28.02%
315M
20.23%
325M
3.17%
461M
41.85%
515M
11.71%
601M
16.70%
660M
9.82%
804M
21.82%
769M
4.35%
cash at end of period
430.64M
-
375.56M
12.79%
331.71M
11.68%
314.74M
5.11%
226.64M
27.99%
243.43M
7.41%
819.79M
236.77%
258.15M
68.51%
240.26M
6.93%
279.91M
16.50%
316.00M
12.89%
285.98M
9.50%
274.15M
4.14%
238.80M
12.89%
275.06M
15.19%
284.57M
3.46%
326.88M
14.86%
302.01M
7.61%
312.46M
3.46%
516.85M
65.41%
538M
4.09%
392M
27.14%
315M
19.64%
286M
9.21%
360M
25.87%
1.49B
314.44%
1.60B
7.44%
859M
46.41%
585M
31.90%
562M
3.93%
547M
2.67%
328M
40.04%
241M
26.52%
364M
51.04%
262M
28.02%
315M
20.23%
325M
3.17%
461M
41.85%
515M
11.71%
601M
16.70%
660M
9.82%
804M
21.82%
769M
4.35%
1.45B
88.30%
operating cash flow
246.07M
-
167.52M
31.92%
160.95M
3.92%
329.38M
104.65%
301.97M
8.32%
156.21M
48.27%
213.30M
36.55%
366.43M
71.79%
275.73M
24.75%
153.73M
44.25%
172.66M
12.31%
343.99M
99.23%
332.59M
3.31%
180.95M
45.60%
191.23M
5.68%
348.70M
82.34%
335.68M
3.73%
146.88M
56.24%
247.95M
68.81%
367.09M
48.05%
314M
14.46%
127M
59.55%
323M
154.33%
320M
0.93%
272M
15%
244M
10.29%
232M
4.92%
311M
34.05%
336M
8.04%
294M
12.50%
269M
8.50%
161M
40.15%
213M
32.30%
343M
61.03%
250M
27.11%
380M
52%
360M
5.26%
454M
26.11%
450M
0.88%
523M
16.22%
604M
15.49%
661M
9.44%
411M
37.82%
611M
48.66%
capital expenditure
-123.78M
-
-65.66M
46.95%
-90.55M
37.89%
-83.99M
7.24%
-147.19M
75.26%
-99.49M
32.41%
-71.38M
28.25%
-82.32M
15.33%
-120.67M
46.58%
-51.80M
57.08%
-53.92M
4.10%
-107.91M
100.12%
-70.63M
34.55%
-78.77M
11.53%
-52.38M
33.50%
-60.04M
14.62%
-46.10M
23.21%
-49.15M
6.61%
-53.93M
9.74%
-65.81M
22.03%
-70M
6.36%
-60M
14.29%
-47M
21.67%
-56M
19.15%
-58M
3.57%
-50M
13.79%
-43M
14.00%
-59M
37.21%
-45M
23.73%
-73M
62.22%
-74M
1.37%
-50M
32.43%
-58M
16%
-57M
1.72%
-106M
85.96%
-45M
57.55%
-48M
6.67%
-98M
104.17%
-95M
3.06%
-125M
31.58%
-127M
1.60%
-119M
6.30%
-76M
36.13%
-88M
15.79%
free cash flow
122.29M
-
101.85M
16.71%
70.40M
30.88%
245.39M
248.56%
154.78M
36.93%
56.72M
63.35%
141.91M
150.20%
284.10M
100.20%
155.06M
45.42%
101.93M
34.26%
118.74M
16.49%
236.09M
98.83%
261.97M
10.96%
102.18M
61.00%
138.85M
35.89%
288.66M
107.89%
289.58M
0.32%
97.74M
66.25%
194.02M
98.51%
301.28M
55.28%
244M
19.01%
67M
72.54%
276M
311.94%
264M
4.35%
214M
18.94%
194M
9.35%
189M
2.58%
252M
33.33%
291M
15.48%
221M
24.05%
195M
11.76%
111M
43.08%
155M
39.64%
286M
84.52%
144M
49.65%
335M
132.64%
312M
6.87%
356M
14.10%
355M
0.28%
398M
12.11%
477M
19.85%
542M
13.63%
335M
38.19%
523M
56.12%

All numbers in USD (except ratios and percentages)