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COM:PAYCHEX

Paychex, Inc.

  • Stock

USD

Last Close

144.09

22/11 21:00

Market Cap

42.10B

Beta: -

Volume Today

1.25M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
160.10M
-
145.90M
8.87%
171.30M
17.41%
173M
0.99%
169.40M
2.08%
161.20M
4.84%
209.10M
29.71%
189.20M
9.52%
180.40M
4.65%
178.10M
1.27%
217.40M
22.07%
202.10M
7.04%
202.50M
0.20%
195.30M
3.56%
227.80M
16.64%
217M
4.74%
260.40M
20%
228.50M
12.25%
243.60M
6.61%
235.80M
3.20%
324.60M
37.66%
230.40M
29.02%
264.20M
14.67%
258.70M
2.08%
354.50M
37.03%
220.70M
37.74%
211.60M
4.12%
272.40M
28.73%
350.50M
28.67%
263M
24.96%
333.60M
26.84%
332.10M
0.45%
430.70M
29.69%
296.40M
31.18%
379.20M
27.94%
360.30M
4.98%
467.40M
29.73%
350.40M
25.03%
419.20M
19.63%
392.70M
6.32%
498.60M
26.97%
379.90M
23.81%
depreciation and amortization
26.30M
-
28.30M
7.60%
26.50M
6.36%
26M
1.89%
26.60M
2.31%
27.50M
3.38%
27M
1.82%
27.70M
2.59%
30.40M
9.75%
30M
1.32%
29.70M
1%
30M
1.01%
31M
3.33%
36.20M
16.77%
32M
11.60%
33.70M
5.31%
36.60M
8.61%
35.70M
2.46%
35.90M
0.56%
36.80M
2.51%
53M
44.02%
55.80M
5.28%
52.90M
5.20%
55M
3.97%
50.10M
8.91%
51.70M
3.19%
49.60M
4.06%
48.60M
2.02%
46.40M
4.53%
47.40M
2.16%
45.70M
3.59%
48.60M
6.35%
48.40M
0.41%
49.10M
1.45%
44M
10.39%
44.30M
0.68%
44.20M
0.23%
44.10M
0.23%
41.20M
6.58%
44.90M
8.98%
44.80M
0.22%
45.60M
1.79%
deferred income tax
-23.10M
-
2.20M
109.52%
10.40M
372.73%
4M
61.54%
-27.20M
780%
8.70M
131.99%
14.40M
65.52%
7.50M
47.92%
-24.10M
421.33%
9.30M
138.59%
14.10M
51.61%
9.90M
29.79%
-24M
342.42%
7.60M
131.67%
59.20M
678.95%
9.20M
84.46%
-61.90M
772.83%
12.70M
120.52%
2.60M
79.53%
8.30M
219.23%
-200K
102.41%
600K
400%
-3.70M
716.67%
1M
127.03%
-5M
600%
3.70M
174%
-1.50M
140.54%
-5.20M
246.67%
100K
101.92%
-14.40M
14,500%
11.50M
179.86%
-6M
152.17%
-2.20M
63.33%
-1M
54.55%
2.50M
350%
-17.80M
812.00%
-10.30M
42.13%
-18.40M
78.64%
-3.20M
82.61%
-3.20M
0%
-8.90M
-
stock based compensation
7.10M
-
4.60M
35.21%
7.50M
63.04%
7.90M
5.33%
8.60M
8.86%
7.40M
13.95%
8.80M
18.92%
8.70M
1.14%
8.60M
1.15%
8.50M
1.16%
9.10M
7.06%
8.50M
6.59%
8.90M
4.71%
8.90M
0%
8.70M
2.25%
10.40M
19.54%
10.30M
0.96%
15.20M
47.57%
10.90M
28.29%
11.90M
9.17%
10.80M
9.24%
12.60M
16.67%
10.50M
16.67%
13.30M
26.67%
12.70M
4.51%
10.90M
14.17%
13.30M
22.02%
12.20M
8.27%
12.60M
3.28%
14.40M
14.29%
12.40M
13.89%
14M
12.90%
12.80M
8.57%
13.60M
6.25%
14.40M
5.88%
15.30M
6.25%
16.30M
6.54%
16.60M
1.84%
16M
3.61%
14.70M
8.13%
-300K
102.04%
change in working capital
117.20M
-
-24.60M
120.99%
28.80M
217.07%
-88.70M
407.99%
91M
202.59%
-22.20M
124.40%
-500K
97.75%
-111M
22,100%
156.20M
240.72%
-18.20M
111.65%
4.70M
125.82%
-151.70M
3,327.66%
118.80M
178.31%
-75.90M
163.89%
-1.90M
97.50%
-112.30M
5,810.53%
206.40M
283.79%
-20.20M
109.79%
-34.10M
68.81%
-83.90M
146.04%
-9M
89.27%
-89.40M
893.33%
-86.50M
3.24%
-115.20M
33.18%
16.80M
114.58%
51.20M
204.76%
-115.10M
324.80%
-172.80M
50.13%
-33.30M
80.73%
26.50M
179.58%
-70.90M
367.55%
-280.90M
296.19%
64.90M
123.10%
-81.50M
225.58%
-139.20M
70.80%
-143.80M
3.30%
21.40M
114.88%
-56.30M
363.08%
122.50M
317.58%
-162.70M
232.82%
-307.20M
-
accounts receivables
48.80M
-
-20.60M
142.21%
-19.10M
7.28%
-37.20M
94.76%
56.80M
252.69%
-28.70M
150.53%
-30.10M
4.88%
-35M
16.28%
83.70M
339.14%
-56.10M
167.03%
-78.10M
39.22%
-44.90M
42.51%
98.40M
319.15%
-79.10M
180.39%
-15.40M
80.53%
-41.10M
166.88%
50.30M
222.38%
19.80M
60.64%
-43M
317.17%
-28.60M
33.49%
-38.60M
34.97%
2.30M
105.96%
-9.80M
526.09%
-43.40M
342.86%
53.30M
222.81%
55M
3.19%
-68.80M
225.09%
-138.80M
101.74%
-122.80M
11.53%
57.50M
146.82%
-30.40M
152.87%
-290M
853.95%
164.30M
156.66%
-113.80M
169.26%
-61.20M
46.22%
-19.40M
68.30%
-24.10M
24.23%
-18.90M
21.58%
49.10M
359.79%
3.80M
92.26%
116M
-
inventory
30.30M
-
-21M
169.31%
14.50M
169.05%
-15.50M
206.90%
6.30M
140.65%
-15.40M
344.44%
6M
138.96%
-69.40M
1,256.67%
-424.50M
511.67%
-494.70M
16.54%
11M
102.22%
-57.10M
619.09%
18.10M
131.70%
-5.90M
132.60%
32.10M
644.07%
-57.20M
278.19%
39.20M
168.53%
7.30M
81.38%
19.10M
161.64%
-42.20M
320.94%
40M
194.79%
-23.40M
158.50%
14.10M
160.26%
-60.20M
526.95%
31.80M
152.82%
13.90M
56.29%
10.90M
21.58%
-28.30M
359.63%
24.60M
186.93%
-21.20M
186.18%
26.30M
224.06%
-59.80M
327.38%
-2.70M
-
39.10M
1,548.15%
-84.70M
316.62%
accounts payables
36.90M
-
14.90M
59.62%
40.40M
171.14%
-39.80M
198.51%
27.60M
169.35%
22.90M
17.03%
6.80M
70.31%
-11M
261.76%
32.60M
396.36%
34.90M
7.06%
60.90M
74.50%
-55.10M
190.48%
31.70M
157.53%
11.40M
64.04%
-19.20M
268.42%
-15.10M
21.35%
115.20M
862.91%
-33.70M
129.25%
-15.20M
54.90%
-15M
1.32%
138.60M
1,024%
-21.50M
115.51%
-39.60M
84.19%
25.10M
163.38%
-12M
147.81%
21.60M
280%
-55.60M
357.41%
40.80M
173.38%
142.80M
250%
41M
71.29%
-29.10M
170.98%
124.10M
526.46%
-41.60M
133.52%
98.40M
336.54%
-61.10M
162.09%
14.20M
123.24%
90M
533.80%
24.30M
73%
90.50M
272.43%
-23.90M
126.41%
-311.20M
-
other working capital
1.20M
-
2.10M
75%
-7M
433.33%
3.80M
154.29%
300K
92.11%
-1M
433.33%
16.80M
1,780%
4.40M
73.81%
464.40M
10,454.55%
497.70M
7.17%
10.90M
97.81%
5.40M
50.46%
-29.40M
644.44%
-2.30M
92.18%
600K
126.09%
1.10M
83.33%
1.70M
54.55%
-13.60M
900%
5M
136.76%
1.90M
62%
-149M
7,942.11%
-46.80M
68.59%
-51.20M
9.40%
-36.70M
28.32%
-56.30M
53.41%
-39.30M
30.20%
-1.60M
95.93%
-46.50M
2,806.25%
-77.90M
67.53%
-50.80M
34.79%
-37.70M
25.79%
-55.20M
46.42%
-57.80M
4.71%
-66.10M
14.36%
-16.90M
74.43%
-138.60M
720.12%
-44.50M
67.89%
-59M
32.58%
-56.20M
4.75%
-57.90M
3.02%
-112M
-
other non cash items
18M
-
18.70M
3.89%
18.60M
0.53%
19.40M
4.30%
19.70M
1.55%
19.80M
0.51%
19.50M
1.52%
19.50M
0%
19.80M
1.54%
19.30M
2.53%
19.70M
2.07%
19.90M
1.02%
18.70M
6.03%
19M
1.60%
17.80M
6.32%
17.80M
0%
17.70M
0.56%
15.60M
11.86%
14.80M
5.13%
14.60M
1.35%
146.40M
902.74%
56.70M
61.27%
57.40M
1.23%
57M
0.70%
59M
3.51%
50M
15.25%
57.10M
14.20%
60.50M
5.95%
63.60M
5.12%
52.80M
16.98%
53.30M
0.95%
62M
16.32%
58.30M
5.97%
60.60M
3.95%
63.40M
4.62%
63.30M
0.16%
65.20M
3.00%
72.90M
11.81%
60.10M
17.56%
62.10M
3.33%
-543.10M
974.56%
398.70M
173.41%
net cash provided by operating activities
305.60M
-
175.10M
42.70%
263.10M
50.26%
141.60M
46.18%
288.10M
103.46%
202.40M
29.75%
278.30M
37.50%
141.60M
49.12%
371.30M
162.22%
227M
38.86%
294.70M
29.82%
118.70M
59.72%
355.90M
199.83%
191.10M
46.31%
343.60M
79.80%
175.80M
48.84%
469.50M
167.06%
287.50M
38.76%
273.70M
4.80%
223.50M
18.34%
525.60M
135.17%
266.70M
49.26%
294.80M
10.54%
269.80M
8.48%
488.10M
80.91%
388.20M
20.47%
215M
44.62%
215.70M
0.33%
439.90M
103.94%
389.70M
11.41%
385.60M
1.05%
169.80M
55.96%
612.90M
260.95%
337.20M
44.98%
364.30M
8.04%
321.60M
11.72%
604.20M
87.87%
409.30M
32.26%
655.80M
60.22%
348.50M
46.86%
543.10M
55.84%
221.70M
59.18%
investments in property plant and equipment
-15.90M
-
-21.30M
33.96%
-24.90M
16.90%
-20.70M
16.87%
-26.40M
27.54%
-30.80M
16.67%
-21.20M
31.17%
-27.30M
28.77%
-21.50M
21.25%
-27.70M
28.84%
-20.30M
26.71%
-26.50M
30.54%
-20M
24.53%
-27.50M
37.50%
-18M
34.55%
-77.50M
330.56%
-26.50M
65.81%
-32M
20.75%
-24.40M
23.75%
-36.40M
49.18%
-27.20M
25.27%
-35.80M
31.62%
-26.40M
26.26%
-33.50M
26.89%
-32M
4.48%
-35.10M
9.69%
-20.70M
41.03%
-33.90M
63.77%
-32.30M
4.72%
-27.70M
14.24%
-30.40M
9.75%
-34.20M
12.50%
-34.70M
1.46%
-33.30M
4.03%
-30.60M
8.11%
-35.30M
15.36%
-31.10M
11.90%
-46M
47.91%
-38.70M
15.87%
-40.70M
5.17%
-45.60M
-
acquisitions net
-27.50M
-
400K
101.45%
-296.10M
-
-8.20M
-
-9.70M
18.29%
-160.60M
1,555.67%
-1.90M
98.82%
-984.10M
-
-7.40M
99.25%
-6.30M
-
200K
103.17%
3.80M
-
-19.50M
613.16%
-3.80M
80.51%
-24M
-
9.70M
-
-4.30M
144.33%
1.60M
137.21%
-208M
13,100%
-300K
99.86%
purchases of investments
-6.22B
-
-8.69B
39.63%
-9.46B
8.91%
-10.99B
16.15%
-3.10B
71.83%
-10.48B
238.44%
-2.36B
77.44%
-178.10M
92.46%
-159.90M
10.22%
-9.87B
6,073.42%
-14.78B
49.70%
-8.89B
39.86%
-12.37B
39.14%
-14.43B
16.72%
-8.65B
40.09%
-11.68B
35.05%
-16.10B
37.85%
-13.80B
14.29%
-11.12B
19.44%
-10.13B
8.84%
-5.00B
50.67%
-8.90B
78.01%
-8.29B
6.84%
-5.25B
36.68%
-8.31B
58.42%
-3.37B
59.52%
-2.48B
26.44%
-1.74B
29.72%
-731.10M
57.98%
-1.14B
56.37%
-247.50M
78.35%
-1.64B
563.56%
-5.56B
238.57%
-10.36B
86.28%
-3.81B
63.24%
-2.70B
29.16%
-6.09B
125.69%
-1.99B
67.26%
-1.92B
3.48%
-1.38B
28.25%
-861.10M
-
sales maturities of investments
5.96B
-
8.36B
40.25%
10.07B
20.46%
10.45B
3.73%
3.17B
69.62%
10.02B
215.68%
3.05B
69.60%
154.40M
94.93%
102.40M
33.68%
8.68B
8,377.25%
14.92B
71.88%
9.28B
37.81%
11.42B
23.07%
14.29B
25.10%
8.89B
37.76%
11.82B
32.89%
16.45B
39.25%
14.43B
12.30%
11.30B
21.71%
10.07B
10.89%
5.42B
46.16%
7.85B
44.90%
8.86B
12.83%
5.30B
40.14%
8.16B
53.75%
3.81B
53.29%
2.26B
40.66%
1.52B
32.90%
675.20M
55.48%
1.32B
95.42%
256.90M
80.53%
1.28B
397.35%
4.88B
282.08%
10.14B
107.67%
5.07B
50.02%
2.56B
49.39%
5.42B
111.34%
1.89B
65.09%
2.20B
16.30%
1.41B
36.10%
815.60M
-
other investing activites
-813.60M
-
923.90M
213.56%
-201.40M
121.80%
255.60M
226.91%
-1.14B
544.05%
1.23B
208.07%
97.20M
92.08%
39.80M
59.05%
-937.20M
2,454.77%
1.72B
283.40%
257.30M
85.03%
-47M
118.27%
-678.50M
1,343.62%
697.20M
202.76%
-930.10M
233.41%
-92M
90.11%
606.30M
759.02%
-1.30B
314.66%
761.70M
158.52%
222.40M
70.80%
-987.60M
544.06%
-1.90M
99.81%
-1.70M
10.53%
-2.50M
47.06%
-4M
60%
-1.60M
60%
-600K
62.50%
-800K
33.33%
-2.20M
175%
-5.10M
131.82%
-1.30M
74.51%
-6.30M
384.62%
-3.60M
42.86%
-300K
91.67%
-5.60M
1,766.67%
-3M
46.43%
4M
233.33%
1.20M
70%
-6.50M
641.67%
-118.80M
1,727.69%
-52M
-
net cash used for investing activites
-1.09B
-
578.10M
153.11%
358.90M
37.92%
-304.20M
184.76%
-1.08B
255.65%
742.20M
168.60%
759.90M
2.38%
-11.20M
101.47%
-1.31B
11,616.96%
500.50M
138.14%
380.30M
24.02%
317.60M
16.49%
-1.65B
617.95%
522.50M
131.76%
-711M
236.08%
-40.10M
94.36%
775.50M
2,033.92%
-703.40M
190.70%
918.50M
230.58%
120.30M
86.90%
-1.58B
1,411.22%
-1.09B
30.96%
544.70M
150.01%
20.50M
96.24%
-200.80M
1,079.51%
407.50M
302.94%
-236.30M
157.99%
-254.10M
7.53%
-109.90M
56.75%
139.70M
227.12%
-22.30M
115.96%
-429.10M
1,824.22%
-716.70M
67.02%
-252.80M
64.73%
1.22B
583.82%
-161.50M
113.20%
-699.20M
332.94%
-143.90M
79.42%
24M
116.68%
-133.70M
657.08%
-143.10M
-
debt repayment
-2M
-
-3.80M
-
-166.20M
4,273.68%
common stock issued
-19.20M
-
4.10M
121.35%
2.90M
29.27%
1.80M
37.93%
4M
122.22%
3M
25%
11M
-
common stock repurchased
-43.90M
-
-46.70M
6.38%
-37.50M
19.70%
-15M
60%
-17.90M
19.33%
-112M
525.70%
-62.90M
43.84%
-45M
-
-166.20M
-
-94.10M
-
-49M
-
-32.80M
33.06%
-24.10M
-
-171.90M
613.28%
-28.80M
-
-47.20M
-
-79.70M
68.86%
-145.20M
-
17.20M
111.85%
-7.80M
-
-169.20M
2,069.23%
dividends paid
-127.70M
-
-127.20M
0.39%
-138.30M
8.73%
-137.90M
0.29%
-138.20M
0.22%
-137.40M
0.58%
-151.90M
10.55%
-151.70M
0.13%
-151.40M
0.20%
-151.50M
0.07%
-166.30M
9.77%
-165.20M
0.66%
-165.40M
0.12%
-165.40M
0%
-179.10M
8.28%
-179.80M
0.39%
-179.80M
0%
-201M
11.79%
-201.40M
0.20%
-201.30M
0.05%
-201.20M
0.05%
-222.90M
10.79%
-222M
0.40%
-222.30M
0.14%
-222.50M
0.09%
-222.60M
0.04%
-223.20M
0.27%
-223.50M
0.13%
-223.80M
0.13%
-238.20M
6.43%
-238.10M
0.04%
-238.30M
0.08%
-238.50M
0.08%
-284.70M
19.37%
-284.60M
0.04%
-284.70M
0.04%
-284.80M
0.04%
-320.90M
12.68%
-321.90M
0.31%
-320.20M
0.53%
-352.80M
-
other financing activites
1.01B
-
-698.10M
168.93%
-136.10M
80.50%
-6.70M
95.08%
1.07B
16,141.79%
-790.50M
173.55%
-537.50M
32.01%
-22.30M
95.85%
978.20M
4,486.55%
-697.60M
171.31%
-510.20M
26.86%
-69.90M
86.30%
1.48B
2,216.45%
-553.50M
137.41%
690.40M
224.73%
66.90M
90.31%
-998.50M
1,592.53%
700.20M
170.13%
-876.10M
225.12%
-72M
91.78%
2.51B
3,580.00%
-1.69B
167.52%
-19.30M
98.86%
-9.50M
50.78%
587.70M
6,286.32%
-985.80M
267.74%
-130.80M
86.73%
143.90M
210.02%
855.50M
494.51%
-440.60M
151.50%
26.40M
105.99%
147.10M
457.20%
508M
245.34%
-516M
201.57%
-521.10M
0.99%
39.20M
107.52%
1.11B
2,743.11%
-173.80M
115.59%
1.40B
904.89%
115.50M
91.74%
-2.37B
-
net cash used provided by financing activities
841.20M
-
-872M
203.66%
-311.90M
64.23%
-159.60M
48.83%
918.70M
675.63%
-1.04B
213.19%
-752.30M
27.66%
-174M
76.87%
781.80M
549.31%
-849.10M
208.61%
-676.50M
20.33%
-401.30M
40.68%
1.31B
427.44%
-718.90M
154.71%
417.20M
158.03%
-112.90M
127.06%
-1.18B
943.67%
450.20M
138.21%
-1.11B
346.62%
-273.30M
75.39%
2.30B
943.18%
-1.94B
184.13%
-413.20M
78.69%
-231.80M
43.90%
365.20M
257.55%
-1.21B
430.89%
-382.80M
68.32%
-79.60M
79.21%
584.50M
834.30%
-758.50M
229.77%
-211.70M
72.09%
-91.20M
56.92%
269.50M
395.50%
-945.90M
450.98%
-809.70M
14.40%
-241.40M
70.19%
832.60M
444.90%
-492.90M
159.20%
1.07B
316.96%
-537.10M
150.22%
-2.71B
-
effect of forex changes on cash
1.94B
-
-9.20M
100.47%
500K
-
758.80M
-
net change in cash
58.30M
-
-118.80M
303.77%
310.10M
361.03%
-322.20M
203.90%
124.90M
138.76%
-95.30M
176.30%
285.90M
400%
-43.60M
115.25%
-159.20M
265.14%
-121.60M
23.62%
-1.50M
98.77%
35M
2,433.33%
24.90M
28.86%
-5.30M
121.29%
49.80M
1,039.62%
22.80M
54.22%
66.70M
192.54%
34.30M
48.58%
81.90M
138.78%
70.50M
13.92%
3.19B
4,431.77%
-2.76B
186.42%
426.30M
115.44%
58.50M
86.28%
652.50M
1,015.38%
-412.70M
163.25%
-404.10M
2.08%
-118M
70.80%
914.50M
875%
-229.10M
125.05%
151.60M
166.17%
-350.50M
331.20%
165.70M
147.28%
-861.50M
619.92%
777.70M
190.27%
-81.30M
110.45%
737.60M
1,007.26%
-227.50M
130.84%
1.75B
868.88%
-322.30M
118.43%
543.10M
268.51%
-217.90M
140.12%
cash at beginning of period
213M
-
271.30M
27.37%
152.50M
43.79%
462.60M
203.34%
140.40M
69.65%
265.30M
88.96%
170M
35.92%
455.90M
168.18%
412.30M
9.56%
253.10M
38.61%
131.50M
48.04%
130M
1.14%
165M
26.92%
189.90M
15.09%
184.60M
2.79%
234.40M
26.98%
257.20M
9.73%
323.90M
25.93%
358.20M
10.59%
440.10M
22.86%
510.60M
16.02%
3.71B
625.71%
935.20M
74.76%
1.36B
45.58%
1.42B
4.30%
2.07B
45.95%
1.66B
19.91%
1.26B
24.35%
1.14B
9.40%
2.05B
80.38%
1.82B
11.16%
1.97B
8.32%
1.62B
17.75%
1.79B
10.20%
928.40M
48.13%
1.71B
83.77%
1.62B
4.77%
2.36B
45.40%
2.13B
9.63%
3.88B
81.93%
1.73B
-
cash at end of period
271.30M
-
152.50M
43.79%
462.60M
203.34%
140.40M
69.65%
265.30M
88.96%
170M
35.92%
455.90M
168.18%
412.30M
9.56%
253.10M
38.61%
131.50M
48.04%
130M
1.14%
165M
26.92%
189.90M
15.09%
184.60M
2.79%
234.40M
26.98%
257.20M
9.73%
323.90M
25.93%
358.20M
10.59%
440.10M
22.86%
510.60M
16.02%
3.71B
625.71%
944.40M
74.51%
1.36B
44.17%
1.42B
4.30%
2.07B
45.95%
1.66B
19.91%
1.26B
24.35%
1.14B
9.40%
2.05B
80.38%
1.82B
11.16%
1.97B
8.32%
1.62B
17.75%
1.79B
10.20%
928.40M
48.13%
1.71B
83.77%
1.62B
4.77%
2.36B
45.40%
2.13B
9.63%
3.88B
81.93%
3.56B
8.30%
543.10M
84.75%
1.52B
179.27%
operating cash flow
305.60M
-
175.10M
42.70%
263.10M
50.26%
141.60M
46.18%
288.10M
103.46%
202.40M
29.75%
278.30M
37.50%
141.60M
49.12%
371.30M
162.22%
227M
38.86%
294.70M
29.82%
118.70M
59.72%
355.90M
199.83%
191.10M
46.31%
343.60M
79.80%
175.80M
48.84%
469.50M
167.06%
287.50M
38.76%
273.70M
4.80%
223.50M
18.34%
525.60M
135.17%
266.70M
49.26%
294.80M
10.54%
269.80M
8.48%
488.10M
80.91%
388.20M
20.47%
215M
44.62%
215.70M
0.33%
439.90M
103.94%
389.70M
11.41%
385.60M
1.05%
169.80M
55.96%
612.90M
260.95%
337.20M
44.98%
364.30M
8.04%
321.60M
11.72%
604.20M
87.87%
409.30M
32.26%
655.80M
60.22%
348.50M
46.86%
543.10M
55.84%
221.70M
59.18%
capital expenditure
-15.90M
-
-21.30M
33.96%
-24.90M
16.90%
-20.70M
16.87%
-26.40M
27.54%
-30.80M
16.67%
-21.20M
31.17%
-27.30M
28.77%
-21.50M
21.25%
-27.70M
28.84%
-20.30M
26.71%
-26.50M
30.54%
-20M
24.53%
-27.50M
37.50%
-18M
34.55%
-77.50M
330.56%
-26.50M
65.81%
-32M
20.75%
-24.40M
23.75%
-36.40M
49.18%
-27.20M
25.27%
-35.80M
31.62%
-26.40M
26.26%
-33.50M
26.89%
-32M
4.48%
-35.10M
9.69%
-20.70M
41.03%
-33.90M
63.77%
-32.30M
4.72%
-27.70M
14.24%
-30.40M
9.75%
-34.20M
12.50%
-34.70M
1.46%
-33.30M
4.03%
-30.60M
8.11%
-35.30M
15.36%
-31.10M
11.90%
-46M
47.91%
-38.70M
15.87%
-40.70M
5.17%
-45.60M
-
free cash flow
289.70M
-
153.80M
46.91%
238.20M
54.88%
120.90M
49.24%
261.70M
116.46%
171.60M
34.43%
257.10M
49.83%
114.30M
55.54%
349.80M
206.04%
199.30M
43.02%
274.40M
37.68%
92.20M
66.40%
335.90M
264.32%
163.60M
51.30%
325.60M
99.02%
98.30M
69.81%
443M
350.66%
255.50M
42.33%
249.30M
2.43%
187.10M
24.95%
498.40M
166.38%
230.90M
53.67%
268.40M
16.24%
236.30M
11.96%
456.10M
93.02%
353.10M
22.58%
194.30M
44.97%
181.80M
6.43%
407.60M
124.20%
362M
11.19%
355.20M
1.88%
135.60M
61.82%
578.20M
326.40%
303.90M
47.44%
333.70M
9.81%
286.30M
14.20%
573.10M
100.17%
363.30M
36.61%
617.10M
69.86%
307.80M
50.12%
543.10M
76.45%
176.10M
67.58%

All numbers in USD (except ratios and percentages)