COM:MOHAWKIND
Mohawk Industries, Inc
- Stock
Last Close
135.73
21/11 21:00
Market Cap
7.21B
Beta: -
Volume Today
337.11K
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 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.26M - | 81.05M 24.43% | 152.86M 88.59% | 151.26M 1.05% | 147.08M 2.76% | 22.50M 84.70% | 186.77M 729.96% | 215.70M 15.49% | 192.00M 10.99% | 172.12M 10.36% | 256.11M 48.80% | 270.83M 5.74% | 234.51M 13.41% | 201.06M 14.26% | 261.75M 30.19% | 271.02M 3.54% | 240.87M 11.13% | 209.24M 13.13% | 197.54M 5.59% | 228.03M 15.43% | 230.04M 0.88% | 121.58M 47.15% | 202.65M 66.69% | 155.67M 23.18% | 264.67M 70.02% | 110.47M 58.26% | -48.59M 143.98% | 205.45M 522.85% | 248.40M 20.90% | 236.81M 4.66% | 336.45M 42.08% | 271.18M 19.40% | 189.10M 30.27% | 245.43M 29.79% | 280.51M 14.29% | -533.71M 290.27% | 33.55M 106.29% | 80.28M 139.26% | 101.21M 26.08% | -760.29M 851.17% | 139.49M 118.35% | -262.40M - | |||
depreciation and amortization | 86.33M - | 80.98M 6.19% | 83.75M 3.42% | 85.17M 1.69% | 95.67M 12.33% | 85.66M 10.46% | 88.01M 2.75% | 94.95M 7.89% | 94.03M 0.98% | 100.19M 6.56% | 101.21M 1.02% | 103.68M 2.44% | 104.38M 0.67% | 105.02M 0.62% | 109.76M 4.51% | 113.52M 3.42% | 118.37M 4.28% | 122.65M 3.62% | 127.05M 3.58% | 132.97M 4.66% | 139.09M 4.60% | 137.29M 1.29% | 140.48M 2.32% | 144.92M 3.16% | 153.76M 6.10% | 145.52M 5.36% | 154.09M 5.89% | 151.34M 1.79% | 156.56M 3.44% | 151.22M 3.41% | 148.47M 1.82% | 148.62M 0.10% | 143.41M 3.50% | 141.41M 1.39% | 141.57M 0.11% | 153.47M 8.40% | 159.01M 3.62% | 169.91M 6.85% | 156.63M 7.81% | 149.57M 4.51% | 154.22M 3.11% | 154.20M 0.01% | 171.50M 11.22% | 156.20M 8.92% | |
deferred income tax | -22.73M - | -9.81M 56.82% | -12.17M 24.01% | -22.86M 87.82% | 20.82M 191.07% | 308K 98.52% | -13.01M 4,323.38% | -22.47M 72.75% | 6.29M 127.98% | 9.88M 57.09% | 7.50M 24.10% | -45.26M 703.73% | -6.12M 86.47% | 20.19M 429.86% | -15.52M 176.83% | 11.87M 176.51% | -92.14M 876.24% | 19.40M 121.06% | 33.63M 73.34% | 22.66M 32.61% | 12.76M 43.69% | 9.90M 22.40% | -2.87M 128.95% | 2.27M 179.07% | -117.14M 5,267.40% | 3.48M 102.97% | -48.90M 1,504.74% | -17.13M 64.96% | 84.87M 595.41% | 3.74M 95.59% | -40.27M 1,176.84% | -15.77M 60.84% | 47.38M 400.41% | 13.99M 70.47% | -15.37M 209.84% | -46.47M 202.41% | -3.25M 93.00% | -28.70M 782.47% | -30.79M 7.27% | -61.96M 101.26% | 11.49M 118.55% | 32.80M - | |||
stock based compensation | 4.48M - | 7.61M 70.07% | 6.58M 13.54% | 7.30M 10.89% | 6.46M 11.45% | 8.44M 30.51% | 7.76M 8.01% | 8.29M 6.86% | 8.06M 2.75% | 9.06M 12.34% | 14.49M 59.93% | 5.29M 63.46% | 6.22M 17.45% | 9.47M 52.25% | 13.96M 47.49% | 7.18M 48.60% | 5.71M 20.37% | 7.95M 39.07% | 13.64M 71.68% | 5.10M 62.59% | 4.68M 8.21% | 5.79M 23.56% | 5.79M 0.02% | 5.65M 2.37% | 6.39M 13.11% | 5.04M 21.14% | 4.63M 8.05% | 4.88M 5.35% | 5.14M 5.22% | 5.97M 16.15% | 6.02M 0.84% | 7.42M 23.38% | 6.24M 15.96% | 5.66M 9.38% | 5.65M 0.02% | 6.18M 9.29% | 4.92M 20.36% | 5.03M 2.28% | 5.35M 6.30% | 5.35M 0% | 5.23M 2.30% | -13.60M - | |||
change in working capital | -4.13M - | -235.91M 5,619.03% | -66.53M 71.80% | -16.99M 74.47% | 49.25M 389.93% | -172.74M 450.71% | 39.52M 122.88% | 88.19M 123.19% | -62.49M 170.85% | -161.07M 157.77% | 32.79M 120.36% | 42.51M 29.64% | -21.05M 149.53% | -173.43M 723.70% | -135.66M 21.78% | 44.71M 132.96% | 34.49M 22.85% | -192.92M 659.32% | 52.29M 127.10% | -126.30M 341.53% | -116.97M 7.38% | -138.52M 18.42% | 41.49M 129.96% | 33.72M 18.75% | 93.42M 177.08% | -82.14M 187.93% | 442.68M 638.94% | 244.93M 44.67% | -110.88M 145.27% | -144.91M 30.69% | -116.05M 19.92% | 89.27M 176.92% | -181.42M 303.23% | -352.07M 94.07% | -267.96M 23.89% | -68.89M 74.29% | 21.33M 130.97% | 23.38M 9.60% | 4.71M 79.83% | 256.40M 5,338.07% | -17.59M 106.86% | 175.10M - | |||
accounts receivables | 70.28M - | -114.75M 263.28% | -85.93M 25.12% | 13.44M 115.64% | 79.54M 491.76% | -114.97M 244.54% | -72.71M 36.76% | 40.46M 155.65% | 132.83M 228.29% | -144.12M 208.50% | -57.13M 60.36% | -54.06M 5.37% | 96.42M 278.36% | -109.76M 213.83% | -56.88M 48.18% | -132K 99.77% | 106.21M 80,561.36% | -104.29M 198.19% | -93.84M 10.01% | 17.30M 118.44% | 194.69M 1,025.29% | -71.20M 136.57% | -66.17M - | -122.75M - | -39.91M - | 50.44M - | 183.16M 263.15% | -67.66M 136.94% | -25.44M 62.40% | 102.29M 502.08% | 141.37M 38.20% | 196.80M - | |||||||||||||
inventory | 25.71M - | -65.64M 355.30% | -8.96M 86.36% | -34.27M 282.75% | 41.86M 222.13% | 7.76M 81.47% | 29.69M 282.68% | -40.66M 236.97% | 9.62M 123.65% | -23.50M 344.32% | -17.80M 24.24% | -12.27M 31.07% | -28.34M 130.95% | -51.47M 81.57% | -41.78M 18.82% | -28.72M 31.26% | -31.27M 8.89% | -74.50M 138.21% | -58.01M 22.13% | -77.31M 33.27% | -45.58M 41.05% | -39.41M 13.53% | -19.84M 49.65% | -1.23M 93.82% | 67.69M 5,616.63% | 24.28M 64.12% | 281.86M 1,060.68% | 82.92M 70.58% | -31.55M 138.05% | -109.55M 247.22% | -74.59M 31.91% | -146.60M 96.54% | -188.48M 28.57% | -141.34M 25.01% | -293.34M 107.54% | -114.03M 61.13% | 139.11M 222.00% | 113.81M 18.18% | 94.96M 16.57% | 52.18M 45.05% | 20.33M 61.04% | 66.90M - | |||
accounts payables | -36.37M - | 8.55M - | -8.96M - | -12.19M - | -14.25M - | 71.20M - | 66.17M - | 122.75M - | 39.91M - | -13.23M - | -256.98M 1,841.95% | -33.09M 87.12% | -50.95M 53.99% | -102.29M 100.75% | -189.66M 85.41% | -84.80M - | |||||||||||||||||||||||||||||
other working capital | -100.12M - | -19.14M 80.88% | 28.35M 248.09% | 3.85M 86.43% | -72.14M 1,975.79% | -74.08M 2.69% | 82.53M 211.41% | 88.40M 7.10% | -204.94M 331.84% | 15.51M 107.57% | 107.72M 594.67% | 108.84M 1.04% | -89.13M 181.89% | -16K 99.98% | -36.99M 231,106.25% | 73.56M 298.85% | -40.44M 154.98% | 115K 100.28% | 204.14M 177,415.65% | -66.29M 132.47% | -266.08M 301.38% | -99.11M 62.75% | 61.34M 161.88% | 34.94M 43.03% | 25.73M 26.37% | -106.42M 513.65% | 160.82M 251.11% | 162.00M 0.74% | -79.32M 148.96% | -35.36M 55.43% | -41.45M 17.24% | 235.87M 668.97% | 7.07M 97.00% | -210.73M 3,081.86% | 25.38M 112.05% | 7.93M 68.77% | -43.96M 654.54% | 10.32M 123.47% | -13.85M 234.23% | 204.23M 1,574.56% | 10.37M 94.92% | -88.60M - | |||
other non cash items | 26.97M - | 5.07M 81.22% | 4.38M 13.48% | 21.67M 394.25% | 19.49M 10.07% | 6.19M 68.23% | 8.11M 31.05% | 4.76M 41.32% | 17.03M 257.63% | 7.58M 55.45% | -482K 106.35% | 58.25M 12,185.68% | 24.94M 57.18% | 3.57M 85.68% | 13.70M 283.43% | 12.05M 12.00% | 12.07M 0.13% | 16.91M 40.08% | 13.60M 19.55% | 11.03M 18.88% | 17.25M 56.33% | 34.10M 97.71% | 8.64M 74.67% | 69.54M 705.01% | 39.58M 43.08% | 12.61M 68.14% | 64.60M 412.29% | 9.03M 86.03% | 23.76M 163.22% | 6.78M 71.47% | 3.78M 44.28% | -1.98M 152.53% | 7.67M 486.79% | 533K 93.05% | 3.30M 518.76% | 714.20M 21,555.67% | 26.15M 96.34% | 7.38M 71.79% | 26.47M 258.87% | 922.96M 3,386.80% | -2.11M 100.23% | -505.40M - | |||
net cash provided by operating activities | 198.19M - | -71.01M 135.83% | 168.88M 337.84% | 225.55M 33.56% | 338.76M 50.20% | -49.65M 114.65% | 317.17M 738.85% | 389.43M 22.79% | 254.92M 34.54% | 137.76M 45.96% | 411.62M 198.80% | 435.30M 5.75% | 342.87M 21.23% | 165.88M 51.62% | 248.00M 49.50% | 460.34M 85.63% | 319.37M 30.62% | 183.23M 42.63% | 437.76M 138.91% | 273.50M 37.52% | 286.86M 4.88% | 170.14M 40.69% | 396.19M 132.87% | 411.76M 3.93% | 440.68M 7.02% | 194.97M 55.76% | 568.52M 191.59% | 598.50M 5.27% | 407.85M 31.86% | 259.61M 36.35% | 338.39M 30.35% | 498.74M 47.39% | 212.38M 57.42% | 54.95M 74.13% | 147.71M 168.78% | 224.77M 52.18% | 241.72M 7.54% | 257.28M 6.44% | 263.60M 2.46% | 512.03M 94.25% | 290.73M 43.22% | 183.70M 36.81% | 233.60M 27.16% | 319.60M 36.82% | |
investments in property plant and equipment | -111.03M - | -122.08M 9.96% | -127.62M 4.53% | -141.88M 11.18% | -170.22M 19.97% | -105.79M 37.85% | -122.63M 15.91% | -123.65M 0.83% | -151.59M 22.60% | -140.83M 7.09% | -136.08M 3.37% | -183.85M 35.10% | -211.37M 14.97% | -201.27M 4.78% | -224.15M 11.37% | -229.21M 2.25% | -251.37M 9.67% | -250.94M 0.17% | -247.42M 1.40% | -144.59M 41.56% | -151.16M 4.54% | -136.95M 9.40% | -144.11M 5.23% | -124.56M 13.57% | -139.85M 12.28% | -115.63M 17.32% | -80.64M 30.26% | -69.14M 14.26% | -160.14M 131.61% | -114.73M 28.35% | -112.70M 1.77% | -147.74M 31.09% | -300.94M 103.70% | -129.47M 56.98% | -150.57M 16.30% | -150.04M 0.35% | -150.66M 0.41% | -128.49M 14.71% | -116.65M 9.21% | -127.42M 9.23% | -240.36M 88.64% | 178.20M - | |||
acquisitions net | 6M - | 19K 99.68% | -3.87M - | -3.33M 13.94% | -1.20B 35,892.43% | -10.56M 99.12% | -158.85M 1,404.42% | -827K - | -249.64M 30,086.34% | -298K 99.88% | -33K 88.93% | -24.41M 73,869.70% | -400.89M - | -143.66M 64.17% | -76.85M 46.51% | -4.24M - | -6.34M - | -70.85M - | -46.78M 33.97% | 951K 102.03% | -158.22M - | -52.33M 66.93% | -519.40M 892.58% | 3.99M 100.77% | -1K - | ||||||||||||||||||||
purchases of investments | -246.10M - | -146M 40.67% | -134M 8.22% | -138.04M 3.01% | -154M 11.56% | -156M 1.30% | -141M 9.62% | -130.50M 7.45% | -183.30M 40.46% | -173M 5.62% | -434.78M 151.32% | -396.81M 8.73% | -698.70M 76.08% | -2.52M 99.64% | -77.02M 2,952.64% | -433M 462.21% | -933M 115.47% | -830M 11.04% | -470M 43.37% | -248M 47.23% | -625M 152.02% | -150M 76% | |||||||||||||||||||||||
sales maturities of investments | 280M - | 149M 46.79% | 137M 8.05% | 129M 5.84% | 156M 20.93% | 158M 1.28% | 145M 8.23% | 133M 8.28% | 165.50M 24.44% | 176.60M 6.71% | 83.70M 52.60% | 232.85M 178.20% | 486.49M 108.93% | 120M 75.33% | 738.09M 515.07% | 110M 85.10% | 946M 760% | 875M 7.51% | 625M 28.57% | 200M 68% | 633M 216.50% | 300M 52.61% | |||||||||||||||||||||||
other investing activites | -83.90M - | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -105.03M - | -122.06M 16.22% | -127.62M 4.55% | -141.88M 11.18% | -174.09M 22.70% | -109.12M 37.32% | -1.32B 1,110.07% | -134.21M 89.84% | -310.44M 131.31% | -140.83M 54.63% | -136.08M 3.37% | -183.85M 35.10% | -211.37M 14.97% | -202.10M 4.38% | -473.79M 134.44% | -229.50M 51.56% | -335.31M 46.10% | -241.44M 27.99% | -244.42M 1.23% | -542.49M 121.95% | -303.85M 43.99% | -211.79M 30.30% | -142.11M 32.90% | -120.56M 15.17% | -141.58M 17.44% | -133.43M 5.76% | -77.04M 42.26% | -420.23M 445.47% | -324.10M 22.88% | -333.28M 2.83% | 4.77M 101.43% | 442.48M 9,170.44% | -670.72M 251.58% | -115.52M 82.78% | -105.57M 8.61% | -153.27M 45.18% | -250.99M 63.76% | -639.89M 154.95% | 37.34M 105.84% | -127.42M 441.25% | -240.37M 88.64% | 178.20M - | |||
debt repayment | -932.35M - | -1.36B 46.19% | -2.13B 56.09% | -2.79B 31.17% | -3.11B 11.44% | -5.05B 62.52% | -4.37B 13.59% | -5.13B 17.50% | -2.77B 46.07% | -7.87B 184.27% | -6.95B 11.72% | -3.92B 43.63% | -2.84B 27.59% | -3.84B 35.48% | -4.08B 6.22% | -4.30B 5.32% | -4.34B 0.99% | -4.34B 0.07% | -4.00B 7.89% | -4.38B 9.44% | -4.92B 12.36% | -3.95B 19.74% | -4.84B 22.64% | -3.93B 18.87% | -3.28B 16.58% | -3.71B 13.24% | -2.43B 34.54% | -215.01M 91.15% | -1.21M 99.44% | -32.63M 2,590.27% | -19.63M 39.85% | -396.09M 1,917.87% | -1.05B 166.17% | -2.67B 153.04% | -4.02B 50.66% | -5.86B 45.82% | -7.47B 27.47% | -6.88B 7.95% | -5.78B 15.96% | -4.21B 27.20% | -73.43M 98.25% | -277.60M - | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.26M - | -1.65M - | -9.14M 455.19% | -44K 99.52% | -274.88M - | -4.67M 98.30% | -9.01M 92.87% | -67.71M 651.89% | -27.48M 59.42% | -72.04M 162.19% | -21K 99.97% | -122K 480.95% | -119.98M 98,248.36% | -122.88M 2.41% | -141.63M 15.26% | -208.83M 47.45% | -427M 104.47% | -306.58M 28.20% | -611K 99.80% | -384K 37.15% | 87.80M - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 829.46M - | 1.58B 90.01% | 2.08B 32.15% | 2.75B 31.98% | 2.96B 7.59% | 5.23B 76.81% | 5.43B 3.86% | 4.82B 11.20% | 2.80B 41.92% | 7.88B 181.36% | 6.68B 15.21% | 3.66B 45.18% | 2.71B 25.96% | 3.94B 45.41% | 4.25B 7.66% | 4.02B 5.42% | 4.36B 8.50% | 4.44B 1.86% | 4.22B 4.88% | 4.22B 0.01% | 5.24B 24.14% | 3.98B 24.07% | 4.62B 16.06% | 3.69B 20.09% | 3.02B 18.05% | 3.87B 27.95% | 2.40B 37.86% | 83.12M 96.54% | 2.05M 97.53% | 35.33M 1,621.54% | 5.64M 84.02% | 45.76M 710.63% | 1.08B 2,268.86% | 2.98B 175.21% | 3.97B 33.01% | 5.90B 48.72% | 7.67B 29.95% | 7.33B 4.44% | 5.48B 25.15% | 3.78B 31.13% | 142.10M 96.24% | 571.30M - | |||
net cash used provided by financing activities | -102.89M - | 213.04M 307.06% | -44.68M 120.97% | -41.78M 6.50% | -152.14M 264.17% | 175.30M 215.23% | 1.06B 506.78% | -308.51M 129.00% | 33.58M 110.88% | 13.88M 58.66% | -263.19M 1,996.04% | -251.91M 4.28% | -122.68M 51.30% | 90.87M 174.07% | 166.44M 83.17% | -280.64M 268.62% | 16.34M 105.82% | 86.60M 429.92% | 221.43M 155.70% | -156.48M 170.67% | 46.48M 129.71% | 26.80M 42.35% | -232.24M 966.55% | -304.87M 31.28% | -279.57M 8.30% | 87.20M 131.19% | -24.23M 127.79% | -132.01M 444.77% | -119.15M 9.74% | -120.18M 0.87% | -155.61M 29.48% | -559.16M 259.34% | -397.27M 28.95% | 8.96M 102.25% | -51.80M 678.37% | 39.87M 176.96% | 197.33M 394.92% | 450.95M 128.53% | -294.70M 165.35% | -430.01M 45.91% | 68.67M 115.97% | 381.50M - | |||
effect of forex changes on cash | 213K - | -1.40M 755.40% | 815K 158.38% | -6.37M 880.98% | -20.23M 217.82% | -7.37M 63.56% | 3.63M 149.21% | -7.09M 295.42% | -7.08M 0.10% | 5.80M 181.96% | 1.39M 75.99% | 517K 62.91% | 729K 41.01% | 12.12M 1,562.28% | 1.16M 90.43% | 4.07M 250.86% | -28K 100.69% | 1.57M 5,721.43% | -11.39M 823.44% | -1.40M 87.70% | -1.79M 27.77% | 1.48M 182.46% | 585K 60.37% | -3.13M 634.36% | 3.96M 226.68% | -20.44M 616.21% | 7.38M 136.08% | -2.74M 137.12% | 22.79M 932.29% | -17.50M 176.81% | 8.86M 150.62% | -7.71M 186.98% | -3.52M 54.31% | 13.27M 476.94% | 3.10M 76.67% | -8.39M 371.03% | -5.41M 35.57% | -5.10M 5.64% | -8.16M 59.99% | -7.09M 13.12% | 5.07M 171.48% | 2.80M - | |||
net change in cash | -9.51M - | 18.58M 295.28% | -2.60M 114.00% | 35.52M 1,465.82% | -7.69M 121.65% | 9.16M 219.14% | 64.05M 598.89% | -60.37M 194.26% | -29.02M 51.92% | 16.61M 157.24% | 13.74M 17.27% | 59K 99.57% | 9.56M 16,098.31% | 66.77M 598.66% | -58.20M 187.16% | -45.74M 21.41% | 382K 100.84% | 29.96M 7,742.67% | 403.38M 1,246.45% | -426.88M 205.82% | 27.70M 106.49% | -13.38M 148.31% | 22.43M 267.60% | -16.79M 174.88% | 23.48M 239.83% | 128.30M 446.38% | 474.63M 269.93% | 43.53M 90.83% | -12.61M 128.98% | -211.36M 1,575.76% | 196.41M 192.93% | 374.35M 90.59% | -859.13M 329.50% | -38.34M 95.54% | -6.57M 82.85% | 102.98M 1,666.79% | 182.65M 77.36% | 63.23M 65.38% | -1.93M 103.04% | -52.48M 2,626.29% | 124.10M 336.46% | 183.70M 48.03% | 233.60M 27.16% | 882.10M 277.61% | |
cash at beginning of period | 63.58M - | 54.07M 14.96% | 72.64M 34.36% | 70.04M 3.58% | 105.57M 50.72% | 97.88M 7.29% | 107.04M 9.36% | 171.09M 59.83% | 110.72M 35.29% | 81.69M 26.21% | 98.31M 20.34% | 112.05M 13.98% | 112.11M 0.05% | 121.67M 8.52% | 188.44M 54.88% | 130.24M 30.88% | 84.50M 35.12% | 84.88M 0.45% | 114.84M 35.29% | 518.23M 351.25% | 91.35M 82.37% | 119.05M 30.32% | 105.67M 11.24% | 128.10M 21.22% | 111.30M 13.11% | 134.78M 21.10% | 263.09M 95.19% | 737.71M 180.41% | 781.24M 5.90% | 768.63M 1.61% | 557.26M 27.50% | 753.68M 35.25% | 1.13B 49.67% | 268.89M 76.16% | 230.56M 14.26% | 223.99M 2.85% | 326.97M 45.98% | 509.62M 55.86% | 572.86M 12.41% | 570.93M 0.34% | 518.45M 9.19% | 497.40M - | |||
cash at end of period | 54.07M - | 72.64M 34.36% | 70.04M 3.58% | 105.57M 50.72% | 97.88M 7.29% | 107.04M 9.36% | 171.09M 59.83% | 110.72M 35.29% | 81.69M 26.21% | 98.31M 20.34% | 112.05M 13.98% | 112.11M 0.05% | 121.67M 8.52% | 188.44M 54.88% | 130.24M 30.88% | 84.50M 35.12% | 84.88M 0.45% | 114.84M 35.29% | 518.23M 351.25% | 91.35M 82.37% | 119.05M 30.32% | 105.67M 11.24% | 128.10M 21.22% | 111.30M 13.11% | 134.78M 21.10% | 263.09M 95.19% | 737.71M 180.41% | 781.24M 5.90% | 768.63M 1.61% | 557.26M 27.50% | 753.68M 35.25% | 1.13B 49.67% | 268.89M 76.16% | 230.56M 14.26% | 223.99M 2.85% | 326.97M 45.98% | 509.62M 55.86% | 572.86M 12.41% | 570.93M 0.34% | 518.45M 9.19% | 642.55M 23.94% | 183.70M 71.41% | 233.60M 27.16% | 1.38B 490.54% | |
operating cash flow | 198.19M - | -71.01M 135.83% | 168.88M 337.84% | 225.55M 33.56% | 338.76M 50.20% | -49.65M 114.65% | 317.17M 738.85% | 389.43M 22.79% | 254.92M 34.54% | 137.76M 45.96% | 411.62M 198.80% | 435.30M 5.75% | 342.87M 21.23% | 165.88M 51.62% | 248.00M 49.50% | 460.34M 85.63% | 319.37M 30.62% | 183.23M 42.63% | 437.76M 138.91% | 273.50M 37.52% | 286.86M 4.88% | 170.14M 40.69% | 396.19M 132.87% | 411.76M 3.93% | 440.68M 7.02% | 194.97M 55.76% | 568.52M 191.59% | 598.50M 5.27% | 407.85M 31.86% | 259.61M 36.35% | 338.39M 30.35% | 498.74M 47.39% | 212.38M 57.42% | 54.95M 74.13% | 147.71M 168.78% | 224.77M 52.18% | 241.72M 7.54% | 257.28M 6.44% | 263.60M 2.46% | 512.03M 94.25% | 290.73M 43.22% | 183.70M 36.81% | 233.60M 27.16% | 319.60M 36.82% | |
capital expenditure | -111.03M - | -122.08M 9.96% | -127.62M 4.53% | -141.88M 11.18% | -170.22M 19.97% | -105.79M 37.85% | -122.63M 15.91% | -123.65M 0.83% | -151.59M 22.60% | -140.83M 7.09% | -136.08M 3.37% | -183.85M 35.10% | -211.37M 14.97% | -201.27M 4.78% | -224.15M 11.37% | -229.21M 2.25% | -251.37M 9.67% | -250.94M 0.17% | -247.42M 1.40% | -144.59M 41.56% | -151.16M 4.54% | -136.95M 9.40% | -144.11M 5.23% | -124.56M 13.57% | -139.85M 12.28% | -115.63M 17.32% | -80.64M 30.26% | -69.14M 14.26% | -160.14M 131.61% | -114.73M 28.35% | -112.70M 1.77% | -147.74M 31.09% | -300.94M 103.70% | -129.47M 56.98% | -150.57M 16.30% | -150.04M 0.35% | -150.66M 0.41% | -128.49M 14.71% | -116.65M 9.21% | -127.42M 9.23% | -240.36M 88.64% | 178.20M - | |||
free cash flow | 87.16M - | -193.09M 321.52% | 41.26M 121.37% | 83.67M 102.76% | 168.54M 101.45% | -155.44M 192.23% | 194.54M 225.15% | 265.79M 36.62% | 103.33M 61.12% | -3.07M 102.97% | 275.54M 9,066.45% | 251.46M 8.74% | 131.51M 47.70% | -35.39M 126.91% | 23.84M 167.38% | 231.14M 869.41% | 68.00M 70.58% | -67.71M 199.56% | 190.34M 381.12% | 128.90M 32.28% | 135.70M 5.27% | 33.19M 75.54% | 252.08M 659.53% | 287.20M 13.93% | 300.83M 4.74% | 79.34M 73.63% | 487.88M 514.91% | 529.36M 8.50% | 247.70M 53.21% | 144.87M 41.51% | 225.69M 55.79% | 351.00M 55.52% | -88.56M 125.23% | -74.52M 15.86% | -2.86M 96.16% | 74.73M 2,709.32% | 91.06M 21.85% | 128.78M 41.43% | 146.94M 14.10% | 384.62M 161.74% | 50.37M 86.90% | 183.70M 264.73% | 233.60M 27.16% | 497.80M 113.10% |
All numbers in (except ratios and percentages)