COM:GRAINGER
W.W. Grainger, Inc.
- Stock
Last Close
1,178.45
21/11 21:00
Market Cap
44.32B
Beta: -
Volume Today
156.99K
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 | 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 (except ratios and percentages)