COM:IGMFINANCIAL
IGM Financial
- Stock
Last Close
47.19
22/11 20:19
Market Cap
9.00B
Beta: -
Volume Today
136.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 253.52M - | 253.15M 0.15% | 240.40M 5.04% | 286.33M 19.10% | 185.09M 35.36% | 257.62M 39.19% | 256.73M 0.35% | 256.90M 0.07% | 219.54M 14.54% | 210.54M 4.10% | 222.56M 5.71% | 255.20M 14.67% | 258.63M 1.34% | 226.71M 12.34% | 266.01M 17.34% | 229.60M 13.69% | 62.34M 72.85% | 240.14M 285.24% | 264.40M 10.10% | 255.54M 3.35% | 226.01M 11.56% | 214.76M 4.98% | 240.76M 12.10% | 261.69M 8.69% | 251.47M 3.91% | 208.91M 16.92% | 231.40M 10.77% | 235.30M 1.68% | 289.76M 23.14% | 262.04M 9.57% | 307.10M 17.20% | 349.96M 13.96% | 348.55M 0.40% | 283.92M 18.54% | 267.77M 5.69% | 280.92M 4.91% | 290.34M 3.35% | 447.11M 54.00% | 174.97M 60.87% | 269.75M 54.17% | 199.90M 25.89% | 292.13M 46.14% | 216.19M 26.00% | 311.08M 43.89% | |
depreciation and amortization | 8.07M - | 8.11M 0.38% | 8.57M 5.70% | 8.67M 1.17% | 8.82M 1.75% | 9.41M 6.69% | 9.72M 3.26% | 9.98M 2.76% | 10.16M 1.79% | 10.53M 3.57% | 10.73M 1.95% | 11.05M 2.94% | 10.70M 3.11% | 11.63M 8.66% | 14.89M 28.05% | 14.77M 0.81% | 14.47M 2.01% | 13.87M 4.16% | 13.80M 0.54% | 14.03M 1.67% | 14.37M 2.42% | 19.97M 38.98% | 19.66M 1.52% | 19.93M 1.33% | 19.94M 0.07% | 20.12M 0.93% | 20.37M 1.20% | 21.51M 5.62% | 21.50M 0.06% | 24.04M 11.84% | 25.51M 6.11% | 24.88M 2.50% | 25.39M 2.05% | 25.29M 0.37% | 26.06M 3.04% | 26.45M 1.50% | 26.19M 0.98% | 26.15M 0.15% | 26.77M 2.36% | 27.06M 1.07% | 10.56M 60.95% | 23.57M 123.10% | 22.43M 4.83% | ||
deferred income tax | -30.70M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 30.70M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.68M - | -73.24M 2,836.92% | -31.75M 56.65% | 15.36M 148.39% | 23.88M 55.44% | -47.05M 297.00% | -62.21M 32.23% | -70.64M 13.56% | -29.81M 57.80% | -89.45M 200.05% | 58.66M 165.58% | -13.67M 123.30% | 3.25M 123.80% | -55.41M 1,802.67% | -121.97M 120.15% | 28.37M 123.26% | 172.11M 506.70% | -72.54M 142.15% | 73.47M 201.28% | 3.47M 95.27% | 47.23M 1,259.41% | -66.42M 240.64% | 50.67M 176.29% | 25.65M 49.38% | -589K 102.30% | -80.42M 13,553.14% | 44.24M 155.01% | -2.53M 105.73% | 65.48M 2,685.20% | -109.87M 267.78% | 2.41M 102.19% | 29.59M 1,128.31% | 39.53M 33.59% | -22.26M 156.31% | 4.00M 117.98% | 2.98M 25.64% | 11.60M 289.75% | -61.34M 628.81% | 22.26M 136.29% | 37.47M 68.33% | 38.75M 3.42% | -74.97M 293.48% | 46.88M 162.53% | 87.51M 86.66% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 11.60M - | -61.34M 628.81% | 22.26M 136.29% | 37.47M 68.33% | 38.75M 3.42% | -74.97M 293.48% | 46.88M 162.53% | 87.51M 86.66% | |||||||||||||||||||||||||||||||||||||
other non cash items | -63.83M - | -86.81M 36.00% | -48.92M 43.64% | -3.12M 93.63% | -53.59M 1,618.57% | -88.26M 64.71% | -48.57M 44.97% | -27.28M 43.83% | -34.48M 26.38% | -91.96M 166.69% | -40.25M 56.23% | -21.50M 46.58% | -58.38M 171.52% | -66.26M 13.50% | -55.37M 16.44% | -50.46M 8.86% | -33.86M 32.89% | -51.72M 52.74% | -144.21M 178.83% | -29.37M 79.63% | -83.32M 183.70% | -139.46M 67.38% | -53.84M 61.39% | -64.61M 20.01% | -87.49M 35.40% | -58.30M 33.37% | -63.58M 9.06% | -79.42M 24.91% | -137.72M 73.41% | -123.77M 10.13% | -98.00M 20.82% | -79.46M 18.92% | -84.30M 6.10% | -222.00M 163.34% | -78.10M 64.82% | -91.11M 16.65% | -94.37M 3.58% | -300.15M 218.05% | 42.73M 114.24% | -103.70M 342.68% | -21.02M 79.74% | 1.16M 105.53% | 80.23M 6,798.54% | -57.20M 171.30% | |
net cash provided by operating activities | 200.44M - | 101.20M 49.51% | 168.29M 66.29% | 307.24M 82.56% | 164.20M 46.56% | 131.72M 19.78% | 155.66M 18.18% | 168.96M 8.54% | 165.41M 2.10% | 39.66M 76.02% | 251.71M 534.67% | 231.08M 8.19% | 214.21M 7.30% | 116.67M 45.53% | 103.56M 11.24% | 222.28M 114.63% | 215.06M 3.25% | 129.75M 39.67% | 207.46M 59.89% | 243.67M 17.46% | 204.28M 16.17% | 28.85M 85.88% | 257.25M 791.80% | 242.65M 5.68% | 183.32M 24.45% | 90.32M 50.73% | 232.43M 157.34% | 174.86M 24.77% | 239.02M 36.69% | 52.44M 78.06% | 237.02M 351.96% | 324.97M 37.11% | 329.16M 1.29% | 64.95M 80.27% | 219.73M 238.29% | 219.24M 0.22% | 233.75M 6.62% | 111.77M 52.18% | 266.73M 138.63% | 230.57M 13.56% | 228.20M 1.03% | 131.90M 42.20% | 320.87M 143.26% | 341.39M 6.40% | |
investments in property plant and equipment | -26.94M - | -9.77M 63.75% | -12.41M 27.09% | -14.33M 15.50% | -20.22M 41.09% | -18.45M 8.79% | -28.06M 52.11% | -24.57M 12.42% | -41.86M 70.36% | -30.08M 28.15% | -33.22M 10.42% | -20.33M 38.79% | -23.18M 14.00% | -13.93M 39.89% | -11.18M 19.75% | -9.04M 19.17% | -16.02M 77.31% | -27.57M 72.04% | -8.47M 69.29% | -15.83M 87.02% | -4.40M 72.22% | -15.40M 250.18% | -31.48M 104.40% | -17.56M 44.21% | -18.49M 5.27% | -13.82M 25.27% | -30.55M 121.15% | -25.69M 15.92% | -37.74M 46.89% | -24.07M 36.22% | -20.51M 14.77% | -10.96M 46.54% | -30.37M 177.01% | -26.81M 11.73% | -29.05M 8.37% | -18.47M 36.44% | -70.44M 281.44% | -26.39M 62.54% | -22.92M 13.15% | -49.49M 115.91% | -54.98M 11.09% | -19.21M 65.05% | -35.83M 86.48% | -6.82M 80.96% | |
acquisitions net | -19.77M - | -9.13M 53.84% | -6.95M 23.86% | -9.99M 43.79% | -12.65M 26.64% | -13.93M 10.11% | -22.28M 59.93% | -18.75M 15.88% | -21.17M 12.94% | -17.00M 19.68% | -17.51M 3.00% | -14.60M 16.65% | -208.38M 1,327.53% | -7.94M 96.19% | -7.79M 1.99% | -446.45M 5,634.78% | -10.79M 97.58% | -23.06M 113.69% | -5.95M 74.19% | -14.69M 146.84% | -5.45M 62.92% | -66.81M 1,126.34% | 80.41M 220.35% | -13.53M 116.83% | -13.74M 1.57% | -10.87M 20.87% | -18.42M 69.38% | 231.00M 1,354.23% | -342.76M 248.38% | -18.82M 94.51% | -17.44M 7.34% | -11.27M 35.39% | -27.74M 146.19% | -601.45M - | -863.05M 43.50% | -806K 99.91% | -2.10M 160.30% | -85K 95.95% | |||||||
purchases of investments | -31.62M - | -6.94M 78.06% | -25.68M 270.19% | -21.23M 17.32% | -33.35M 57.06% | -9.96M 70.12% | -60.19M 504.08% | -27.71M 53.96% | -30.08M 8.55% | -24.90M 17.23% | -32.54M 30.72% | -22.06M 32.20% | -151.82M 588.12% | -27.03M 82.19% | -76.04M 181.26% | -33.91M 55.41% | -44.59M 31.51% | -50.24M 12.67% | -32.08M 36.14% | -10.84M 66.21% | -61.30M 465.58% | -35.35M 42.33% | -62.11M 75.70% | -13.04M 79.01% | -8.42M 35.43% | -19.09M 126.72% | -6.77M 64.51% | -652K 90.37% | -6.14M 841.72% | -35.87M 484.20% | -20.83M 41.94% | -28.85M 38.54% | -46.23M 60.23% | -31.43M 32.02% | -74.45M 136.91% | -21.00M 71.80% | -23.63M 12.55% | -21.60M 8.60% | -15.76M 27.02% | -20.08M 27.36% | -31.40M 56.39% | -22.92M 27.01% | -38.11M 66.28% | -25.59M 32.85% | |
sales maturities of investments | 8.62M - | 10.70M 24.16% | 15.28M 42.89% | 22.55M 47.57% | 23.13M 2.55% | 21.77M 5.86% | 41.90M 92.43% | 46.96M 12.09% | 56.81M 20.96% | 10.76M 81.07% | 12.60M 17.13% | 20.68M 64.12% | 36.30M 75.57% | 25.45M 29.90% | 11.24M 55.84% | 5.99M 46.74% | 19.52M 226.11% | 25.80M 32.19% | 17.53M 32.07% | 24.09M 37.39% | 26.08M 8.27% | 20.22M 22.47% | 36.04M 78.24% | 5.29M 85.33% | 23.92M 352.27% | 472K 98.03% | 14.53M 2,979.24% | 6.92M 52.42% | 16.92M 144.67% | 15.58M 7.94% | 286.65M 1,740.36% | 8.54M 97.02% | 37.44M 338.54% | 5.26M 85.94% | 72.39M 1,274.83% | 23.30M 67.81% | 19.12M 17.92% | 21.32M 11.49% | 18.74M 12.11% | 14.37M 23.32% | 26.41M 83.82% | 34.62M 31.07% | 9.72M 71.91% | 19.95M 105.24% | |
other investing activites | -143.86M - | -59.26M 58.81% | -403.99M 581.68% | -559.57M 38.51% | -98.56M 82.39% | 21.82M 122.13% | -154.82M 809.70% | -64.31M 58.46% | -87.42M 35.94% | -166.45M 90.39% | -281.80M 69.30% | -63.58M 77.44% | -6.55M 89.70% | 107.56M 1,741.90% | 103.99M 3.32% | 166.57M 60.18% | -207.91M 224.81% | 36.95M 117.77% | 57.66M 56.03% | 90.53M 57.00% | 11.27M 87.56% | 47.93M 325.49% | 40.91M 14.64% | 160.41M 292.08% | 307.44M 91.65% | 236.70M 23.01% | 78.47M 66.85% | 179.75M 129.06% | 421.11M 134.28% | 365.45M 13.22% | 199.18M 45.50% | 262.41M 31.75% | 216.84M 17.37% | 236.96M 9.28% | 23.57M 90.05% | -10.89M 146.20% | 60.28M 653.53% | 136.03M 125.64% | -111.30M 181.82% | -76.90M 30.91% | 519.59M 775.64% | 21.62M 95.84% | -172.24M 896.80% | -191.03M 10.91% | |
net cash used for investing activites | -213.57M - | -74.40M 65.17% | -433.74M 483.02% | -582.57M 34.31% | -141.66M 75.68% | 1.25M 100.88% | -223.46M 18,048.27% | -88.38M 60.45% | -123.73M 40.00% | -227.68M 84.01% | -352.48M 54.81% | -99.90M 71.66% | -353.62M 253.98% | 84.10M 123.78% | 20.23M 75.95% | -316.84M 1,666.41% | -259.79M 18.00% | -38.11M 85.33% | 28.69M 175.30% | 73.25M 155.29% | -33.81M 146.15% | -49.41M 46.17% | 63.77M 229.06% | 121.57M 90.64% | 290.70M 139.13% | 193.40M 33.47% | 37.26M 80.73% | 391.33M 950.23% | 51.39M 86.87% | 302.26M 488.15% | 427.06M 41.29% | 219.86M 48.52% | 149.93M 31.81% | 183.99M 22.71% | -7.55M 104.10% | -27.06M 258.37% | -14.67M 45.78% | -492.09M 3,254.37% | -994.31M 102.06% | -132.91M 86.63% | 457.53M 444.25% | 14.01M 96.94% | -177.25M 1,364.79% | -203.49M 14.81% | |
debt repayment | -454.97M - | -155.45M 65.83% | -190.33M 22.44% | -528.33M 177.59% | -310.54M 41.22% | -61.67M 80.14% | -105.62M 71.26% | -139.18M 31.77% | -152.86M 9.83% | -65.24M 57.32% | -342.75M 425.34% | -8.29M 97.58% | -150M - | -864.28M 476.19% | -1.04B 20.51% | -503.59M 51.65% | -326.56M 35.15% | -492.29M 50.75% | -593.67M 20.59% | -571.60M 3.72% | -398.45M 30.29% | -518.90M 30.23% | -671.25M 29.36% | -796.83M 18.71% | -685.30M 14.00% | -732.80M 6.93% | -578.95M 20.99% | -468.67M 19.05% | -335.17M 28.48% | -423.60M 26.38% | -511.63M 20.78% | -382.08M 25.32% | -221.71M 41.97% | -299.12M 34.92% | -379.26M 26.79% | -857.86M 126.19% | -44.64M 94.80% | -11.70M 73.79% | 187.68M 1,703.82% | ||||||
common stock issued | 21.74M - | 14.70M 32.40% | 7.16M 51.28% | 9.24M 29.09% | 2.91M 68.50% | 12.24M 320.26% | 75K 99.39% | 1.17M 1,458.67% | 749K 35.93% | 388K 48.20% | 1.03M 165.46% | 860K 16.50% | 1.10M 27.67% | 1.86M 69.13% | 107K 94.24% | 196K 83.18% | 2.91M 1,385.20% | 5.57M 91.41% | 585K 89.50% | 241K 58.80% | 1.35M 462.24% | 3.70M 172.77% | 154K 95.83% | 90K 41.56% | 906K 906.67% | 498K 45.03% | 2.59M - | 18.94M 632.37% | 11.39M 39.86% | 22.99M 101.86% | 32.16M 39.87% | 10M - | 397K 96.03% | 13.50M 3,299.50% | 1.09M 91.89% | 2.18M 99.00% | 105K 95.18% | 177K 68.57% | 416K 135.03% | 20.19M 4,753.13% | |||||
common stock repurchased | -14.87M - | -16.76M 12.72% | -16.46M 1.80% | -21.29M 29.34% | -24.98M 17.35% | -62.09M 148.49% | -127.78M 105.81% | -52.31M 59.07% | -46.19M 11.69% | -104.34M 125.88% | -46.76M 55.18% | -4.58M 90.21% | 2.32M - | 708.77M 30,397.81% | 727.20M 2.60% | 533.44M 26.64% | -9.15M 101.72% | -240.81M 2,531.24% | 445.87M 285.16% | 270.56M 39.32% | 240.21M 11.22% | 351.93M - | 492.95M 40.07% | 313.31M 36.44% | 270.67M 13.61% | -25.70M 109.49% | -89.97M 250.12% | 513.22M - | 1.07B 108.46% | -6.45M 100.60% | -11.99M 85.88% | -37.13M 209.58% | -26.66M 28.18% | ||||||||||||
dividends paid | -137.70M - | -137.82M 0.09% | -137.87M 0.03% | -137.76M 0.08% | -137.65M 0.08% | -143.66M 4.37% | -143.15M 0.35% | -141.46M 1.18% | -140.72M 0.52% | -139.97M 0.54% | -138.29M 1.20% | -137.55M 0.53% | -137.49M 0.05% | -137.50M 0.01% | -137.54M 0.03% | -137.54M 0.00% | -137.54M 0.00% | -137.59M 0.03% | -137.66M 0.05% | -137.68M 0.01% | -137.68M 0.00% | -137.71M 0.02% | -137.71M 0.00% | -134.02M 2.68% | -134.03M 0.00% | -134.04M 0.01% | -134.05M 0.01% | -134.05M 0.00% | -134.05M 0.00% | -134.05M 0.00% | -134.09M 0.03% | -134.37M 0.21% | -134.52M 0.11% | -134.82M 0.22% | -135.02M 0.15% | -133.68M 0.99% | -133.68M 0% | -133.69M 0.00% | -133.90M 0.16% | -133.91M 0.01% | -133.95M 0.03% | -133.95M 0.00% | -133.78M 0.12% | -133.19M 0.44% | |
other financing activites | 911.17M - | 314.25M 65.51% | 392.72M 24.97% | 1.06B 169.85% | 639.45M 39.66% | 29.17M 95.44% | 225.12M 671.74% | 281.12M 24.87% | 346.64M 23.31% | 121.33M 65.00% | 678.53M 459.25% | 17.70M 97.39% | 229.36M 1,195.92% | 526.71M 129.64% | -119.89M 122.76% | -238.11M 98.61% | 546.88M 329.68% | -551K 100.10% | -107K 80.58% | -148K 38.32% | -442K 198.65% | 677.15M 153,302.26% | 313.86M 53.65% | -642K 100.20% | -3.02M 369.94% | -2.48M 17.80% | 310.71M 12,628.63% | 594.59M 91.37% | 419.65M 29.42% | -3.65M 100.87% | -68K 98.14% | 23K 133.82% | -168K 830.43% | 106.83M 63,689.88% | 220.83M 106.71% | 523.53M 137.08% | 319.67M 38.94% | 196.17M 38.63% | 550.02M 180.38% | -550.02M 200.00% | 299.93M 154.53% | -14K 100.00% | 9K 164.29% | 10K 11.11% | |
net cash used provided by financing activities | 325.37M - | 18.91M 94.19% | 55.23M 192.10% | 381.64M 591.02% | 169.19M 55.67% | -226.01M 233.58% | -151.36M 33.03% | -50.66M 66.53% | 7.62M 115.04% | -187.83M 2,565.59% | 151.76M 180.80% | -131.86M 186.88% | 92.97M 170.51% | 391.07M 320.64% | -257.32M 165.80% | -375.46M 45.91% | 412.25M 209.80% | -280.24M 167.98% | -292.70M 4.44% | -451.94M 54.41% | -106.92M 76.34% | 207.43M 294.01% | -556.80M 368.43% | -282.37M 49.29% | -437.18M 54.82% | -294.26M 32.69% | -342.24M 16.30% | -210.71M 38.43% | -511.22M 142.62% | -468.48M 8.36% | -355.07M 24.21% | -388.60M 9.44% | -309.70M 20.30% | -356.70M 15.18% | -427.76M 19.92% | -111.78M 73.87% | -195.70M 75.07% | -145.73M 25.53% | 631.32M 533.22% | 8.87M 98.60% | -698.23M 7,972.68% | -190.42M 72.73% | -189.53M 0.47% | 48.02M 125.34% | |
effect of forex changes on cash | -11K - | 39.94M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 312.24M - | 45.72M 85.36% | -210.22M 559.83% | 106.31M 150.57% | 191.73M 80.35% | -93.04M 148.53% | -219.15M 135.54% | 29.92M 113.65% | 49.30M 64.75% | -375.85M 862.37% | 50.99M 113.57% | -676K 101.33% | -46.45M 6,771.89% | 591.84M 1,374.04% | -133.53M 122.56% | -470.01M 251.99% | 367.51M 178.19% | -188.60M 151.32% | -56.55M 70.02% | -135.03M 138.78% | 63.56M 147.07% | 186.86M 194.00% | -235.78M 226.18% | 81.84M 134.71% | 36.85M 54.97% | -10.54M 128.61% | -72.55M 588.17% | 355.48M 590.00% | -220.81M 162.12% | -113.78M 48.47% | 309.01M 371.59% | 156.24M 49.44% | 169.39M 8.42% | -107.76M 163.62% | -215.58M 100.05% | 80.40M 137.29% | 23.39M 70.91% | -526.04M 2,349.28% | -96.26M 81.70% | 106.54M 210.68% | 27.44M 74.24% | -44.51M 262.17% | -45.91M 3.17% | 185.92M 504.93% | |
cash at beginning of period | 770.20M - | 1.08B 40.54% | 1.13B 4.22% | 917.94M 18.63% | 1.02B 11.58% | 1.22B 18.72% | 1.12B 7.65% | 903.79M 19.52% | 933.72M 3.31% | 983.02M 5.28% | 607.17M 38.23% | 658.16M 8.40% | 657.49M 0.10% | 611.03M 7.07% | 1.20B 96.86% | 1.07B 11.10% | 599.33M 43.95% | 966.84M 61.32% | 778.24M 19.51% | 721.70M 7.27% | 586.67M 18.71% | 650.23M 10.83% | 837.09M 28.74% | 601.31M 28.17% | 683.15M 13.61% | 720.00M 5.39% | 709.46M 1.46% | 636.92M 10.23% | 992.39M 55.81% | 771.59M 22.25% | 657.81M 14.75% | 966.81M 46.98% | 1.12B 16.16% | 1.29B 15.08% | 1.18B 8.34% | 969.11M 18.20% | 1.05B 8.30% | 1.07B 2.23% | 546.85M 49.03% | 450.59M 17.60% | 517.19M 14.78% | 544.63M 5.31% | 500.13M 8.17% | 454.21M 9.18% | |
cash at end of period | 1.08B - | 1.13B 4.22% | 917.94M 18.63% | 1.02B 11.58% | 1.22B 18.72% | 1.12B 7.65% | 903.79M 19.52% | 933.72M 3.31% | 983.02M 5.28% | 607.17M 38.23% | 658.16M 8.40% | 657.49M 0.10% | 611.03M 7.07% | 1.20B 96.86% | 1.07B 11.10% | 599.33M 43.95% | 966.84M 61.32% | 778.24M 19.51% | 721.70M 7.27% | 586.67M 18.71% | 650.23M 10.83% | 837.09M 28.74% | 601.31M 28.17% | 683.15M 13.61% | 720.00M 5.39% | 709.46M 1.46% | 636.92M 10.23% | 992.39M 55.81% | 771.59M 22.25% | 657.81M 14.75% | 966.81M 46.98% | 1.12B 16.16% | 1.29B 15.08% | 1.18B 8.34% | 969.11M 18.20% | 1.05B 8.30% | 1.07B 2.23% | 546.85M 49.03% | 450.59M 17.60% | 557.13M 23.64% | 544.63M 2.24% | 500.13M 8.17% | 454.21M 9.18% | 640.13M 40.93% | |
operating cash flow | 200.44M - | 101.20M 49.51% | 168.29M 66.29% | 307.24M 82.56% | 164.20M 46.56% | 131.72M 19.78% | 155.66M 18.18% | 168.96M 8.54% | 165.41M 2.10% | 39.66M 76.02% | 251.71M 534.67% | 231.08M 8.19% | 214.21M 7.30% | 116.67M 45.53% | 103.56M 11.24% | 222.28M 114.63% | 215.06M 3.25% | 129.75M 39.67% | 207.46M 59.89% | 243.67M 17.46% | 204.28M 16.17% | 28.85M 85.88% | 257.25M 791.80% | 242.65M 5.68% | 183.32M 24.45% | 90.32M 50.73% | 232.43M 157.34% | 174.86M 24.77% | 239.02M 36.69% | 52.44M 78.06% | 237.02M 351.96% | 324.97M 37.11% | 329.16M 1.29% | 64.95M 80.27% | 219.73M 238.29% | 219.24M 0.22% | 233.75M 6.62% | 111.77M 52.18% | 266.73M 138.63% | 230.57M 13.56% | 228.20M 1.03% | 131.90M 42.20% | 320.87M 143.26% | 341.39M 6.40% | |
capital expenditure | -26.94M - | -9.77M 63.75% | -12.41M 27.09% | -14.33M 15.50% | -20.22M 41.09% | -18.45M 8.79% | -28.06M 52.11% | -24.57M 12.42% | -41.86M 70.36% | -30.08M 28.15% | -33.22M 10.42% | -20.33M 38.79% | -23.18M 14.00% | -13.93M 39.89% | -11.18M 19.75% | -9.04M 19.17% | -16.02M 77.31% | -27.57M 72.04% | -8.47M 69.29% | -15.83M 87.02% | -4.40M 72.22% | -15.40M 250.18% | -31.48M 104.40% | -17.56M 44.21% | -18.49M 5.27% | -13.82M 25.27% | -30.55M 121.15% | -25.69M 15.92% | -37.74M 46.89% | -24.07M 36.22% | -20.51M 14.77% | -10.96M 46.54% | -30.37M 177.01% | -26.81M 11.73% | -29.05M 8.37% | -18.47M 36.44% | -70.44M 281.44% | -26.39M 62.54% | -22.92M 13.15% | -49.49M 115.91% | -54.98M 11.09% | -19.21M 65.05% | -35.83M 86.48% | -23.05M 35.68% | |
free cash flow | 173.50M - | 91.44M 47.30% | 155.88M 70.48% | 292.91M 87.90% | 143.98M 50.85% | 113.28M 21.32% | 127.61M 12.65% | 144.38M 13.15% | 123.55M 14.43% | 9.58M 92.25% | 218.49M 2,181.15% | 210.75M 3.54% | 191.03M 9.36% | 102.74M 46.22% | 92.38M 10.08% | 213.24M 130.83% | 199.04M 6.66% | 102.18M 48.66% | 198.99M 94.74% | 227.84M 14.50% | 199.88M 12.27% | 13.45M 93.27% | 225.77M 1,579.20% | 225.08M 0.30% | 164.84M 26.77% | 76.50M 53.59% | 201.87M 163.88% | 149.17M 26.11% | 201.28M 34.94% | 28.37M 85.90% | 216.51M 663.05% | 314.01M 45.03% | 298.78M 4.85% | 38.14M 87.23% | 190.67M 399.92% | 200.77M 5.29% | 163.31M 18.66% | 85.38M 47.72% | 243.81M 185.55% | 181.09M 25.73% | 173.22M 4.34% | 112.69M 34.95% | 285.04M 152.94% | 318.34M 11.69% |
All numbers in (except ratios and percentages)