COM:NETAPP
NetApp, Inc.
- Stock
Last Close
126.68
22/11 21:00
Market Cap
27.71B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192.10M - | 197M 2.55% | 88.40M 55.13% | 159.80M 80.77% | 176.80M 10.64% | 134.90M 23.70% | -30M 122.24% | 114M 480% | 153M 34.21% | -8M 105.23% | 64M 900% | 109M 70.31% | 146M 33.94% | 190M 30.14% | 136M 28.42% | 175M 28.68% | -506M 389.14% | 271M 153.56% | 283M 4.43% | 241M 14.84% | 249M 3.32% | 396M 59.04% | 103M 73.99% | 243M 135.92% | 277M 13.99% | 196M 29.24% | 77M 60.71% | 137M 77.92% | 182M 32.85% | 334M 83.52% | 202M 39.52% | 224M 10.89% | 252M 12.50% | 259M 2.78% | 214M 17.37% | 750M 250.47% | 65M 91.33% | 245M 276.92% | 149M 39.18% | 233M 56.38% | 313M 34.33% | 291M 7.03% | |
depreciation and amortization | 83.60M - | 82.10M 1.79% | 77.50M 5.60% | 77.60M 0.13% | 79.50M 2.45% | 72.60M 8.68% | 69M 4.96% | 67M 2.90% | 66M 1.49% | 77M 16.67% | 60M 22.08% | 57M 5% | 56M 1.75% | 53M 5.36% | 51M 3.77% | 51M 0% | 48M 5.88% | 48M 0% | 49M 2.08% | 49M 0% | 51M 4.08% | 48M 5.88% | 49M 2.08% | 50M 2.04% | 47M 6% | 47M 0% | 49M 4.26% | 56M 14.29% | 54M 3.57% | 48M 11.11% | 46M 4.17% | 46M 0% | 51M 10.87% | 51M 0% | 58M 13.73% | 59M 1.72% | 65M 10.17% | 66M 1.54% | 64M 3.03% | 64M 0% | 63M 1.56% | 64M 1.59% | |
deferred income tax | -22.50M - | -45.10M 100.44% | 8.20M 118.18% | -9.80M 219.51% | 3.70M 137.76% | -4.80M 229.73% | -51M 962.50% | -28M 45.10% | -25M 10.71% | -9M 64% | 19M 311.11% | 9M 52.63% | 45M 400% | 17M 62.22% | 2M 88.24% | 42M 2,000% | 214M 409.52% | 19M 91.12% | -26M 236.84% | 1M 103.85% | 4M 300% | 18M 350% | -7M 138.89% | -16M 128.57% | 6M - | -1M - | -5M 400% | -15M 200% | -17M 13.33% | -34M 100% | -78M 129.41% | -15M 80.77% | -555M 3,600% | -7M 98.74% | -29M 314.29% | -6M 79.31% | -7M 16.67% | 11M 257.14% | 55M 400% | ||||
stock based compensation | 71.90M - | 67.20M 6.54% | 62.30M 7.29% | 67.80M 8.83% | 66M 2.65% | 63.20M 4.24% | 77M 21.84% | 59M 23.38% | 63M 6.78% | 61M 3.17% | 52M 14.75% | 51M 1.92% | 46M 9.80% | 46M 0% | 48M 4.35% | 39M 18.75% | 38M 2.56% | 36M 5.26% | 40M 11.11% | 38M 5% | 43M 13.16% | 37M 13.95% | 42M 13.51% | 40M 4.76% | 36M 10% | 35M 2.78% | 54M 54.29% | 49M 9.26% | 46M 6.12% | 48M 4.35% | 53M 10.42% | 62M 16.98% | 64M 3.23% | 66M 3.13% | 67M 1.52% | 78M 16.42% | 93M 19.23% | 74M 20.43% | 87M 17.57% | 93M 6.90% | 89M 4.30% | 88M 1.12% | |
change in working capital | 14.40M - | 68.60M 376.39% | -15.80M 123.03% | 78.80M 598.73% | -23M 129.19% | 125M 643.48% | 49M 60.80% | -105M 314.29% | 95M 190.48% | 235M 147.37% | 40M 82.98% | -60M 250% | -55M 8.33% | 57M 203.64% | 8M 85.96% | 17M 112.50% | 847M 4,882.35% | 139M 83.59% | -28M 120.14% | -167M 496.43% | 107M 164.07% | -21M 119.63% | 117M 657.14% | -339M 389.74% | 50M 114.75% | 70M 40% | 22M 68.57% | -97M 540.91% | 73M 175.26% | 287M 293.15% | -61M 121.25% | -16M 73.77% | -62M 287.50% | 117M 288.71% | 9M 92.31% | -70M 877.78% | 90M 228.57% | -135M 250% | 150M 211.11% | -235M 256.67% | -34M 85.53% | 121M 455.88% | |
accounts receivables | 4.10M - | -270M 6,685.37% | 271.50M 200.56% | -49.10M 118.08% | -35.70M 27.29% | -111.90M 213.45% | 361M 422.61% | -172M 147.65% | 1M 100.58% | -206M 20,700% | 311M 250.97% | -47M 115.11% | -56M 19.15% | -127M 126.79% | 218M 271.65% | -69M 131.65% | -157M 127.54% | -264M 68.15% | 423M 260.23% | -154M 136.41% | -104M 32.47% | -350M 236.54% | 672M 292% | -237M 135.27% | -41M 82.70% | -156M 280.49% | 391M 350.64% | -194M 149.62% | 11M 105.67% | -146M 1,427.27% | 287M 296.58% | 5M 98.26% | -155M 3,200% | -450M 190.32% | 364M 180.89% | -51M 114.01% | 112M 319.61% | -165M 247.32% | 332M 301.21% | -147M 144.28% | 10M 106.80% | -228M 2,380% | |
inventory | -2.30M - | -4.30M 86.96% | 18.10M 520.93% | -3.20M 117.68% | -10.30M 221.88% | -28.70M 178.64% | -47M 63.76% | 68M 244.68% | 23M 66.18% | 5M 78.26% | 17M 240% | -16M 194.12% | -28M 75% | -38M 35.71% | 20M 152.63% | 35M 75% | 10M 71.43% | -28M 380% | 25M 189.29% | 11M 56.00% | -14M 227.27% | -31M 121.43% | 15M 148.39% | 5M 66.67% | -2M 140% | -32M 1,500% | 9M 128.13% | 20M 122.22% | 10M 50% | -8M 180% | 6M 175% | -47M 883.33% | -12M 74.47% | -37M 208.33% | -28M 24.32% | -12M 57.14% | 69M 675% | 8M 88.41% | 37M 362.50% | 9M 75.68% | -9M 200% | -55M 511.11% | |
accounts payables | -29M - | 57.70M 298.97% | -62.30M 207.97% | 30.20M 148.48% | -13.80M 145.70% | 84.50M 712.32% | -33M 139.05% | -27M 18.18% | -53M 96.30% | 60M 213.21% | -30M 150% | 17M 156.67% | 26M 52.94% | 81M 211.54% | -58M 171.60% | 92M 258.62% | 81M 11.96% | 147M 81.48% | -177M 220.41% | 50M 128.25% | 26M 48% | 44M 69.23% | -195M 543.18% | 38M 119.49% | -1M 102.63% | 41M 4,200% | -29M 170.73% | -30M 3.45% | -33M 10% | 81M 345.45% | -51M 162.96% | 62M 221.57% | -1M 101.61% | 171M 17,200% | -90M 152.63% | 62M 168.89% | -145M 333.87% | -34M 76.55% | -56M 64.71% | 70M 225% | -11M 115.71% | 120M 1,190.91% | |
other working capital | 41.60M - | 285.20M 585.58% | -243.10M 185.24% | 100.90M 141.51% | 36.80M 63.53% | 181.10M 392.12% | -232M 228.11% | 26M 111.21% | 124M 376.92% | 376M 203.23% | -258M 168.62% | -14M 94.57% | 3M 121.43% | 141M 4,600% | -172M 221.99% | -41M 76.16% | 66M 260.98% | 284M 330.30% | -299M 205.28% | -74M 75.25% | 199M 368.92% | 316M 58.79% | -375M 218.67% | -145M 61.33% | 94M 164.83% | 217M 130.85% | -349M 260.83% | 107M 130.66% | 85M 20.56% | 360M 323.53% | -303M 184.17% | -36M 88.12% | 106M 394.44% | 316M 198.11% | -237M 175% | -69M 70.89% | 54M 178.26% | 56M 3.70% | -163M 391.07% | -167M 2.45% | -24M 85.63% | 390M 1,725% | |
other non cash items | -7.70M - | -300K 96.10% | -5.10M 1,600% | 7.20M 241.18% | -28.40M 494.44% | 5.70M 120.07% | 15M 163.16% | 38M 153.33% | 3M 92.11% | -11M 466.67% | -7M 36.36% | -8M 14.29% | -3M 62.50% | 2M 166.67% | 5M 150% | -10M 300% | -221M 2,110% | -19M 91.40% | 8M 142.11% | 3M 62.50% | -3M 200% | -79M 2,533.33% | 6M 107.59% | -31M 616.67% | 10M 132.26% | 29M 190% | 38M 31.03% | 16M 57.89% | 19M 18.75% | -153M 905.26% | 17M 111.11% | -1M 105.88% | -11M 1,000% | -4M 63.64% | -52M 1,200% | -48M 7.69% | 71M 247.92% | 14M 80.28% | 9M 35.71% | -13M 244.44% | 42M 423.08% | 373M 788.10% | |
net cash provided by operating activities | 331.80M - | 369.50M 11.36% | 215.50M 41.68% | 381.40M 76.98% | 274.60M 28.00% | 396.60M 44.43% | 129M 67.47% | 145M 12.40% | 355M 144.83% | 345M 2.82% | 228M 33.91% | 158M 30.70% | 235M 48.73% | 365M 55.32% | 250M 31.51% | 314M 25.60% | 420M 33.76% | 494M 17.62% | 326M 34.01% | 165M 49.39% | 451M 173.33% | 399M 11.53% | 310M 22.31% | -53M 117.10% | 420M 892.45% | 383M 8.81% | 240M 37.34% | 161M 32.92% | 373M 131.68% | 559M 49.87% | 242M 56.71% | 298M 23.14% | 260M 12.75% | 411M 58.08% | 281M 31.63% | 214M 23.84% | 377M 76.17% | 235M 37.67% | 453M 92.77% | 135M 70.20% | 484M 258.52% | 613M 26.65% | |
investments in property plant and equipment | -57.90M - | -56M 3.28% | -58.40M 4.29% | -51.10M 12.50% | -28.60M 44.03% | -37.20M 30.07% | -38M 2.15% | -46M 21.05% | -41M 10.87% | -35M 14.63% | -36M 2.86% | -56M 55.56% | -45M 19.64% | -38M 15.56% | -36M 5.26% | -29M 19.44% | -32M 10.34% | -48M 50% | -64M 33.33% | -43M 32.81% | -31M 27.91% | -35M 12.90% | -32M 8.57% | -36M 12.50% | -32M 11.11% | -24M 25% | -52M 116.67% | -40M 23.08% | -32M 20% | -38M 18.75% | -51M 34.21% | -46M 9.80% | -61M 32.61% | -68M 11.48% | -65M 4.41% | -77M 18.46% | -58M 24.68% | -39M 32.76% | -35M 10.26% | -38M 8.57% | -36M 5.26% | -46M 27.78% | |
acquisitions net | -84.60M - | -842M - | -8M - | -24M 200% | -51M 112.50% | 210M 511.76% | -3M - | -56M - | 101M 280.36% | -17M - | -350M 1,958.82% | 1M 100.29% | 366M - | -14M 103.83% | -345M - | -21M 93.91% | -491M 2,238.10% | 211M 142.97% | 245M - | -379M 254.69% | -553M 45.91% | ||||||||||||||||||||||
purchases of investments | -225.20M - | -317.20M 40.85% | -331.70M 4.57% | -270.90M 18.33% | -828.90M 205.98% | -1.17B 40.58% | -238M 79.58% | -648M 172.27% | -283M 56.33% | -420M 48.41% | -285M 32.14% | -510M 78.95% | -588M 15.29% | -594M 1.02% | -275M 53.70% | -334M 21.45% | -653M 95.51% | -127M 80.55% | -19M 85.04% | -1M 94.74% | -2M 100% | -19M 850% | -4M 78.95% | -5M 25% | -3M 40% | -1M 66.67% | -2M 100% | -1M 50% | -1M 0% | -1M 0% | -5M 400% | -1M 80% | -1M 0% | -11M 1,000% | -133M 1,109.09% | -287M 115.79% | -342M 19.16% | -507M 48.25% | -192M 62.13% | 264M 237.50% | -803M 404.17% | 1.08B 234.87% | |
sales maturities of investments | 315.80M - | 529.50M 67.67% | 522.90M 1.25% | 440.80M 15.70% | 509.40M 15.56% | 478.90M 5.99% | 1.02B 112.15% | 658M 35.24% | 374M 43.16% | 523M 39.84% | 598M 14.34% | 387M 35.28% | 400M 3.36% | 549M 37.25% | 387M 29.51% | 270M 30.23% | 427M 58.15% | 295M 30.91% | 267M 9.49% | 242M 9.36% | 174M 28.10% | 234M 34.48% | 1.03B 340.60% | 119M 88.46% | 145M 21.85% | 83M 42.76% | 85M 2.41% | 22M 74.12% | 33M 50% | 20M 39.39% | 16M 20% | 16M 0% | 10M 37.50% | 9M 10% | 2M 77.78% | 76M 3,700% | 210M 176.32% | 262M 24.76% | 379M 44.66% | 553M 45.91% | 402M 27.31% | ||
other investing activites | -800K - | 4.20M 625% | 200K 95.24% | -1.10M 650% | 3.40M 409.09% | -1M 129.41% | 2M 300% | -2M 200% | -1M 50% | 106M 10,700% | -1M 100.94% | 3M - | 4M 33.33% | 5M 25% | -6M - | 2M - | -1M - | 3M 400% | -1M 133.33% | -1M 0% | 1M 200% | 1M 0% | 8M 700% | 8M 0% | -6M - | 1M - | 11M 1,000% | 59M 436.36% | -211M 457.63% | 1M 100.47% | -246M 24,700% | -1M 99.59% | 1M 200% | ||||||||||
net cash used for investing activites | 31.90M - | 160.50M 403.13% | 133M 17.13% | 117.70M 11.50% | -429.30M 464.74% | -724.60M 68.79% | 742M 202.40% | -38M 105.12% | 49M 228.95% | -668M 1,463.27% | 276M 141.32% | -179M 164.86% | -230M 28.49% | -87M 62.17% | 57M 165.52% | -144M 352.63% | -54M 62.50% | 120M 322.22% | 186M 55.00% | 195M 4.84% | 140M 28.21% | 183M 30.71% | 938M 412.57% | 178M 81.02% | 111M 37.64% | 42M 62.16% | -311M 840.48% | -10M 96.78% | 1M 110.00% | 341M 34,000% | -54M 115.84% | -31M 42.59% | -396M 1,177.42% | -80M 79.80% | -628M 685% | -288M 54.14% | -189M 34.38% | -285M 50.79% | -228M 20% | 227M 199.56% | -437M 292.51% | -297M 32.04% | |
debt repayment | -494.70M - | -20M - | -850M 4,150% | -394M - | -176M 55.33% | -836M 375% | -247M 70.45% | -185M 25.10% | -136M - | -219M 61.03% | -400M 82.65% | -197M 50.75% | -10M 94.92% | -959M 9,490% | -100M 89.57% | -269M - | -6M - | -250M - | -250M - | -20M - | -23M 15% | ||||||||||||||||||||||
common stock issued | 67.90M - | 9.60M 85.86% | 28.40M 195.83% | 42.80M 50.70% | 74.40M 73.83% | 11.30M 84.81% | 19M 68.14% | 6M 68.42% | 45M 650% | 1.02B 2,162.22% | 9M 99.12% | 48M - | 804M 1,575% | 100M 87.56% | 16M 84% | 63M 293.75% | 224M - | 54M 75.89% | -3M 105.56% | 44M 1,566.67% | 102M 131.82% | 48M 52.94% | -2M 104.17% | 98M - | 53M 45.92% | 46M - | 54M - | -11M 120.37% | 54M 590.91% | 11M 79.63% | 52M 372.73% | -20M 138.46% | 25M 225% | ||||||||||
common stock repurchased | -507M - | -374.50M 26.13% | -118.90M 68.25% | -600M 404.63% | -200M 66.67% | -246.30M 23.15% | -430M 74.58% | -183M 57.44% | -85M 53.55% | -262M 208.24% | -175M 33.21% | -117M 33.14% | -284M 142.74% | -129M 54.58% | -150M 16.28% | -150M 0% | -150M 0% | -344M 129.33% | -500M 45.35% | -561M 12.20% | -550M 1.96% | -500M 9.09% | -250M 50% | -500M 100% | -500M 0% | -161M 67.80% | 2.06B 1,377.64% | -500M 124.31% | -50M 90% | -75M 50% | -100M 33.33% | -125M 25% | -125M 0% | -250M 100% | -350M 40% | -150M 57.14% | -200M 33.33% | -150M 25% | -400M 166.67% | -300M 25% | -100M 66.67% | -100M 0% | |
dividends paid | -50.40M - | -49.20M 2.38% | -53.40M 8.54% | -52.10M 2.43% | -51.40M 1.34% | -50.50M 1.75% | -54M 6.93% | -53M 1.85% | -52M 1.89% | -51M 1.92% | -53M 3.92% | -52M 1.89% | -52M 0% | -51M 1.92% | -54M 5.88% | -54M 0% | -53M 1.85% | -53M 0% | -105M 98.11% | -102M 2.86% | -99M 2.94% | -97M 2.02% | -115M 18.56% | -111M 3.48% | -108M 2.70% | -105M 2.78% | -107M 1.90% | -107M 0% | -107M 0% | -106M 0.93% | -112M 5.66% | -112M 0% | -111M 0.89% | -111M 0% | -110M 0.90% | -108M 1.82% | -108M 0% | -106M 1.85% | -106M 0% | -103M 2.83% | -103M 0% | -104M 0.97% | |
other financing activites | 22.10M - | 17.40M 21.27% | 1.03B 5,820.69% | 5.10M 99.50% | 300K 94.12% | -400K 233.33% | 1M 350% | -4M - | -4M 0% | -2M 50% | 15M 850% | 433M 2,786.67% | 129M 70.21% | 731M 466.67% | -4M 100.55% | -12M 200% | -8M 33.33% | -85M 962.50% | 46M 154.12% | -39M 184.78% | -5M 87.18% | -73M 1,360% | 469M 742.47% | 389M 17.06% | -266M 168.38% | -36M 86.47% | 452M 1,355.56% | 35M 92.26% | 172M 391.43% | -59M 134.30% | -6M 89.83% | 6M 200% | -5M 183.33% | -53M 960% | -1M 98.11% | -11M 1,000% | 226M 2,154.55% | -67M 129.65% | 22M 132.84% | 23M 4.55% | -20M 186.96% | ||
net cash used provided by financing activities | -467.40M - | -396.70M 15.13% | 391.60M 198.71% | -604.20M 254.29% | -176.70M 70.75% | -285.90M 61.80% | -464M 62.29% | -230M 50.43% | -96M 58.26% | 681M 809.38% | -1.07B 257.27% | -154M 85.62% | 97M 162.99% | -51M 152.58% | 181M 454.90% | 420M 132.04% | -951M 326.43% | -636M 33.12% | -812M 27.67% | -617M 24.01% | -688M 11.51% | -514M 25.29% | -603M 17.32% | -545M 9.62% | -372M 31.74% | -440M 18.28% | 1.00B 327.95% | -257M 125.62% | -122M 52.53% | -180M 47.54% | -218M 21.11% | -243M 11.47% | -190M 21.81% | -366M 92.63% | -459M 25.41% | -520M 13.29% | -265M 49.04% | -269M 1.51% | -521M 93.68% | -421M 19.19% | -178M 57.72% | -224M 25.84% | |
effect of forex changes on cash | -4.10M - | 5M 221.95% | 500K 90% | -21.30M 4,360% | -34.10M 60.09% | -4.30M 87.39% | -5M 16.28% | -3M 40% | -11M 266.67% | 15M 236.36% | -7M 146.67% | -6M 14.29% | -2M 66.67% | 4M 300% | 19M 375% | -6M 131.58% | 24M 500% | -11M 145.83% | -14M 27.27% | -11M 21.43% | 8M 172.73% | -13M 262.50% | -3M 76.92% | -2M 33.33% | 1M 150% | -30M 3,100% | 43M 243.33% | 1M 97.67% | 26M 2,500% | 1M 96.15% | -5M 600% | -8M 60% | -13M 62.50% | -23M 76.92% | -18M 21.74% | -25M 38.89% | 47M 288% | -5M 110.64% | -26M - | 16M 161.54% | -9M 156.25% | ||
net change in cash | -107.80M - | 138.30M 228.29% | 740.60M 435.50% | -126.40M 117.07% | -365.50M 189.16% | -618.20M 69.14% | 402M 165.03% | -126M 131.34% | 297M 335.71% | 373M 25.59% | -574M 253.89% | -181M 68.47% | 100M 155.25% | 231M 131% | 507M 119.48% | 584M 15.19% | -561M 196.06% | -33M 94.12% | -314M 851.52% | -268M 14.65% | -89M 66.79% | 55M 161.80% | 642M 1,067.27% | -422M 165.73% | 160M 137.91% | -45M 128.13% | 975M 2,266.67% | -105M 110.77% | 278M 364.76% | 721M 159.35% | -35M 104.85% | 16M 145.71% | -339M 2,218.75% | -58M 82.89% | -824M 1,320.69% | -619M 24.88% | -30M 95.15% | -324M 980.00% | -296M 8.64% | -85M 71.28% | -115M 35.29% | 89M 177.39% | |
cash at beginning of period | 2.26B - | 2.15B 4.77% | 2.29B 6.42% | 3.03B 32.33% | 2.91B 4.17% | 2.54B 12.58% | 1.92B 24.32% | 2.32B 20.92% | 2.20B 5.42% | 2.50B 13.51% | 2.87B 14.95% | 2.29B 20.01% | 2.11B 7.89% | 2.21B 4.73% | 2.44B 10.44% | 2.95B 20.74% | 3.54B 19.79% | 2.97B 15.87% | 2.95B 0.91% | 2.63B 10.65% | 2.37B 10.18% | 2.28B 3.76% | 2.33B 2.42% | 2.97B 27.54% | 2.55B 14.19% | 2.71B 6.27% | 2.67B 1.66% | 3.64B 36.57% | 3.54B 2.88% | 3.81B 7.86% | 4.54B 18.90% | 4.50B 0.77% | 4.52B 0.36% | 4.18B 7.51% | 4.12B 1.39% | 3.29B 20.00% | 2.68B 18.79% | 2.65B 1.12% | 2.32B 12.24% | 2.03B 12.75% | 1.94B 4.20% | 1.82B 6.23% | |
cash at end of period | 2.15B - | 2.29B 6.42% | 3.03B 32.33% | 2.91B 4.17% | 2.54B 12.58% | 1.92B 24.34% | 2.32B 20.95% | 2.20B 5.42% | 2.50B 13.51% | 2.87B 14.95% | 2.29B 20.01% | 2.11B 7.89% | 2.21B 4.73% | 2.44B 10.44% | 2.95B 20.74% | 3.54B 19.79% | 2.97B 15.87% | 2.94B 1.11% | 2.63B 10.47% | 2.37B 10.18% | 2.28B 3.76% | 2.33B 2.42% | 2.97B 27.54% | 2.55B 14.19% | 2.71B 6.27% | 2.67B 1.66% | 3.64B 36.57% | 3.54B 2.88% | 3.81B 7.86% | 4.54B 18.90% | 4.50B 0.77% | 4.52B 0.36% | 4.18B 7.51% | 4.12B 1.39% | 3.29B 20.00% | 2.68B 18.79% | 2.65B 1.12% | 2.32B 12.24% | 2.03B 12.75% | 1.94B 4.20% | 1.83B 5.92% | 1.91B 4.55% | |
operating cash flow | 331.80M - | 369.50M 11.36% | 215.50M 41.68% | 381.40M 76.98% | 274.60M 28.00% | 396.60M 44.43% | 129M 67.47% | 145M 12.40% | 355M 144.83% | 345M 2.82% | 228M 33.91% | 158M 30.70% | 235M 48.73% | 365M 55.32% | 250M 31.51% | 314M 25.60% | 420M 33.76% | 494M 17.62% | 326M 34.01% | 165M 49.39% | 451M 173.33% | 399M 11.53% | 310M 22.31% | -53M 117.10% | 420M 892.45% | 383M 8.81% | 240M 37.34% | 161M 32.92% | 373M 131.68% | 559M 49.87% | 242M 56.71% | 298M 23.14% | 260M 12.75% | 411M 58.08% | 281M 31.63% | 214M 23.84% | 377M 76.17% | 235M 37.67% | 453M 92.77% | 135M 70.20% | 484M 258.52% | 613M 26.65% | |
capital expenditure | -57.90M - | -56M 3.28% | -58.40M 4.29% | -51.10M 12.50% | -28.60M 44.03% | -37.20M 30.07% | -38M 2.15% | -46M 21.05% | -41M 10.87% | -35M 14.63% | -36M 2.86% | -56M 55.56% | -45M 19.64% | -38M 15.56% | -36M 5.26% | -29M 19.44% | -32M 10.34% | -48M 50% | -64M 33.33% | -43M 32.81% | -31M 27.91% | -35M 12.90% | -32M 8.57% | -36M 12.50% | -32M 11.11% | -24M 25% | -52M 116.67% | -40M 23.08% | -32M 20% | -38M 18.75% | -51M 34.21% | -46M 9.80% | -61M 32.61% | -68M 11.48% | -65M 4.41% | -77M 18.46% | -58M 24.68% | -39M 32.76% | -35M 10.26% | -38M 8.57% | -36M 5.26% | -46M 27.78% | |
free cash flow | 273.90M - | 313.50M 14.46% | 157.10M 49.89% | 330.30M 110.25% | 246M 25.52% | 359.40M 46.10% | 91M 74.68% | 99M 8.79% | 314M 217.17% | 310M 1.27% | 192M 38.06% | 102M 46.88% | 190M 86.27% | 327M 72.11% | 214M 34.56% | 285M 33.18% | 388M 36.14% | 446M 14.95% | 262M 41.26% | 122M 53.44% | 420M 244.26% | 364M 13.33% | 278M 23.63% | -89M 132.01% | 388M 535.96% | 359M 7.47% | 188M 47.63% | 121M 35.64% | 341M 181.82% | 521M 52.79% | 191M 63.34% | 252M 31.94% | 199M 21.03% | 343M 72.36% | 216M 37.03% | 137M 36.57% | 319M 132.85% | 196M 38.56% | 418M 113.27% | 97M 76.79% | 448M 361.86% | 567M 26.56% |
All numbers in USD (except ratios and percentages)