COM:QORVO
Qorvo
- Stock
Last Close
102.97
25/09 14:39
Market Cap
11.87B
Beta: -
Volume Today
123.80K
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 | Oct '15 | Jan '16 | 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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.24M - | -1.05M 116.78% | 189.82M - | 6.48M 96.59% | 2.04M 68.59% | 4.45M 118.47% | -11.13M 350.16% | -24.20M 117.51% | -5.67M 76.55% | 11.85M 308.76% | -78.64M 763.78% | 55.91M 171.10% | -30.62M 154.78% | 35.92M 217.29% | -33.08M 192.10% | -12.50M 62.21% | -29.99M 139.92% | 32.08M 206.97% | 69.52M 116.67% | 61.52M 11.51% | 39.54M 35.72% | 83.04M 110.00% | 161.36M 94.32% | 50.39M 68.77% | 96.92M 92.34% | 136.92M 41.27% | 201.03M 46.83% | 298.74M 48.60% | 285.63M 4.39% | 319.19M 11.75% | 216.26M 32.25% | 212.28M 1.84% | 68.88M 67.55% | 188.62M 173.82% | -15.93M 108.45% | -138.42M 768.85% | -43.58M 68.52% | 97.46M 323.64% | -126.94M 230.24% | 2.73M 102.15% | |||
depreciation and amortization | 18.34M - | 40.31M 119.78% | 179.96M - | 42.74M 76.25% | 46.07M 7.79% | 48.52M 5.32% | 537.62M 1,008.00% | 46.35M 91.38% | 50.83M 9.65% | 56.11M 10.40% | 551.29M 882.54% | 42.83M 92.23% | 43.44M 1.43% | 46.61M 7.30% | 581.34M 1,147.18% | 43.45M 92.53% | 313.47M 621.44% | 185.29M 40.89% | 120.89M 34.76% | 122.27M 1.14% | 111.19M 9.06% | 116.78M 5.03% | 118.69M 1.63% | 122.11M 2.89% | 123.15M 0.85% | 124.85M 1.38% | 85.99M 31.13% | 89.83M 4.47% | 89.39M 0.49% | 92.33M 3.29% | 89.85M 2.69% | 85.72M 4.60% | 84.70M 1.19% | 84.19M 0.61% | 84.24M 0.06% | 81.01M 3.83% | 79.27M 2.15% | 78.86M 0.52% | |||||
deferred income tax | -58.03M - | -1.15M 98.02% | -118.72M - | 3.85M 103.24% | -1.46M 137.96% | -21.44M 1,367.56% | 6.86M 132.01% | 2.51M 63.45% | -15.82M 730.49% | -6.07M 61.62% | -8.64M 42.37% | -4.73M 45.31% | -12.56M 165.69% | -19.37M 54.17% | 4.41M 122.77% | -26.68M 705.22% | -16.28M 39.00% | -15.25M 6.29% | -11.95M 21.64% | -11.02M 7.85% | 1.50M 113.60% | 8.31M 454.74% | -9.89M 219.04% | -15.71M 58.76% | 52.17M 432.21% | -10.16M 119.47% | -44.45M 337.60% | 2M 104.50% | -4.23M 311.50% | 39.80M 1,040.80% | -5.69M 114.30% | -19.87M 249.17% | 3.18M 115.99% | 14.14M 344.81% | -63.59M 549.83% | -18.30M 71.23% | 19.92M 208.90% | 60.74M 204.84% | |||||
stock based compensation | 4.88M - | 5.15M 5.51% | 42.11M - | 48.17M 14.39% | 35.73M 25.83% | 30.31M 15.17% | 25.31M 16.50% | 30.59M 20.89% | 26.04M 14.88% | 16.66M 36.05% | 15.55M 6.61% | 21.13M 35.82% | 23.46M 11.04% | 13.71M 41.53% | 9.86M 28.12% | 19.34M 96.22% | 20.91M 8.06% | 18.62M 10.91% | 12.71M 31.78% | 24.95M 96.39% | 20.88M 16.34% | 16.38M 21.53% | 13.77M 15.95% | 21.86M 58.77% | 30.05M 37.46% | 19.25M 35.95% | 18.17M 5.61% | 25.24M 38.91% | 28.69M 13.68% | 19.31M 32.71% | 10.27M 46.80% | 35.41M 244.80% | 31.79M 10.24% | 19.71M 38.00% | 18.67M 5.27% | 38.45M 105.93% | 39.05M 1.58% | 21.75M 44.29% | |||||
change in working capital | 53.15M - | -1.71M 103.21% | 48.94M - | -75.01M 253.27% | -44.58M 40.57% | 43.77M 198.18% | -5.88M 113.42% | -132.65M 2,157.86% | 51.06M 138.49% | 106.98M 109.53% | -4.49M 104.20% | -61.07M 1,259.51% | -10.43M 82.92% | 116.43M 1,216.42% | 45.76M 60.70% | -94.76M 307.07% | -52.19M 44.93% | 53.08M 201.72% | -2.22M 104.18% | 76.97M 3,568.63% | -43.94M 157.09% | 37.96M 186.38% | 21.26M 43.99% | -2.18M 110.26% | -62.56M 2,766.91% | -658K 98.95% | 43.73M 6,746.35% | -51.64M 218.08% | -190.84M 269.56% | -264.31M 38.50% | -17.02M 93.56% | 97.45M 672.54% | -94.26M 196.73% | 98.61M 204.62% | -4.81M 104.88% | -16.26M 237.76% | -203.51M 1,151.62% | 277.04M 236.13% | |||||
accounts receivables | 45.04M - | 6.18M 86.29% | 47.47M - | -54.24M 214.27% | -30.25M 44.23% | 141.36M 567.30% | -20.18M 114.28% | -79.50M 293.86% | -91.42M 14.99% | 70.55M 177.17% | 63.50M 9.99% | -15.90M 125.04% | -86.32M 442.85% | 11.17M 112.94% | 103.96M 830.85% | -14.85M 114.28% | -131.03M 782.38% | 71.03M 154.21% | 42.73M 39.85% | 57.30M 34.11% | -78.29M 236.63% | -4.18M 94.67% | 46.20M 1,206.20% | 41.03M 11.18% | -159.04M 487.62% | -22.05M 86.14% | 48.78M 321.26% | -35.75M 173.29% | -167.57M 368.70% | 32.81M 119.58% | 62.62M 90.84% | 33.77M 46.07% | -109.50M 424.27% | 277.55M 353.48% | 62.96M 77.32% | -3.35M 105.32% | -284.87M 8,406.18% | 108.91M 138.23% | |||||
inventory | 8.10M - | 10.22M 26.08% | 55.09M - | -21.61M 139.22% | -30.20M 39.76% | -13.19M 56.31% | -19.12M 44.91% | -30.27M 58.32% | 18.58M 161.38% | 30.84M 65.98% | -25.59M 182.99% | -40.04M 56.43% | 10.25M 125.60% | 36.76M 258.63% | -48.86M 232.92% | -29.59M 39.45% | 30.14M 201.88% | 6.92M 77.05% | -47.06M 780.31% | 6.37M 113.54% | 35.50M 457.26% | 2.99M 91.58% | -34.61M 1,257.95% | -7.44M 78.50% | 49.29M 762.19% | -2.99M 106.07% | -29.46M 884.33% | -60.31M 104.72% | -26.82M 55.53% | -103.11M 284.41% | -45.95M 55.44% | -90.15M 96.19% | 8.43M 109.35% | -17.17M 303.61% | 17.43M 201.55% | -121.68M 798.04% | 75.99M 162.45% | 111.88M 47.24% | |||||
accounts payables | -18.16M - | -50.47M - | 22.63M 144.84% | 10.82M 52.18% | -79.55M 835.00% | 23.69M 129.79% | 23.01M 2.89% | 119.64M 419.95% | -94.48M 178.97% | 26.38M 127.92% | -7.36M 127.91% | 53.87M 831.66% | -30.32M 156.29% | 30.20M 199.57% | -20.63M 168.31% | 53.09M 357.41% | -19.26M 136.28% | 13.75M 171.41% | 7.56M 45.00% | -4.36M 157.65% | 40.30M 1,024.08% | 659K 98.36% | -35.33M 5,461.00% | 45.11M 227.69% | 12.04M 73.31% | 34.20M 184.11% | 54.45M 59.20% | 5.47M 89.95% | 26.51M - | 38.50M 45.21% | -150.33M 490.49% | -142.01M 5.54% | 146.28M 203.01% | 8.24M 94.36% | 55.98M 579.02% | ||||||||
other working capital | 59K - | -3.15M - | -21.79M 592.09% | 5.04M 123.16% | -4.85M 196.13% | 9.73M 300.72% | -45.89M 571.37% | 4.25M 109.27% | 100.08M 2,252.56% | -68.78M 168.72% | 2.23M 103.24% | 11.77M 427.43% | 98.83M 739.87% | -39.53M 140.00% | -29.70M 24.87% | -4.39M 85.20% | -5.61M 27.65% | -11.63M 107.38% | 5.74M 149.31% | 3.20M 44.14% | -1.16M 136.05% | 9.02M 880.78% | -439K 104.87% | 2.08M 574.49% | 12.34M 492.56% | -9.79M 179.28% | -10.02M 2.39% | -1.92M 80.89% | -194.00M 10,030.81% | -33.69M 82.64% | 127.31M 477.94% | -31.69M 124.89% | -11.44M 63.89% | 56.80M 596.41% | -37.51M 166.03% | -2.87M 92.34% | 266K 109.26% | ||||||
other non cash items | 45.80M - | -9.84M 121.49% | -22.72M - | -20.25M 10.86% | 119.65M 690.70% | 128.59M 7.47% | 127.97M 0.48% | -380.02M 396.95% | 118.26M 131.12% | 126.05M 6.59% | 125.33M 0.57% | -362.55M 389.28% | 136.10M 137.54% | 140.03M 2.89% | 145.76M 4.09% | -369.91M 353.78% | 163.90M 144.31% | -83.46M 150.92% | 21.97M 126.32% | 6.41M 70.85% | 4.40M 31.30% | 753K 82.89% | -40.07M 5,421.12% | 20.18M 150.37% | -8.73M 143.25% | 1.23M 114.12% | 69.36M 5,529.79% | 752K 98.92% | -9.49M 1,361.57% | 2.62M 127.62% | 13.57M 417.94% | 56.19M 314.08% | 5.41M 90.37% | 53.39M 886.55% | 36.66M 31.35% | 169.35M 362.02% | 3.57M 97.89% | 60.81M 1,604.79% | 181.49M 198.45% | -2.73M 101.51% | |||
net cash provided by operating activities | 70.38M - | 31.72M 54.93% | 167.10M - | 138.53M 17.10% | 141.43M 2.10% | 168.79M 19.35% | 218.01M 29.15% | 159.69M 26.75% | 59.39M 62.81% | 250.00M 320.95% | 220.36M 11.85% | 247.07M 12.12% | 103.64M 58.05% | 219.86M 112.14% | 270.07M 22.84% | 258.96M 4.11% | 75.26M 70.94% | 214.54M 185.06% | 333.22M 55.32% | 187.34M 43.78% | 257.12M 37.24% | 173.41M 32.56% | 300.72M 73.41% | 214.40M 28.71% | 214.28M 0.05% | 280.97M 31.12% | 403.68M 43.67% | 402.93M 0.18% | 341.57M 15.23% | 244.83M 28.32% | 116.97M 52.23% | 345.88M 195.71% | 273.01M 21.07% | 267.42M 2.05% | 237.36M 11.24% | 65.44M 72.43% | 44.89M 31.41% | 93.01M 107.20% | 492.95M 430.00% | ||||
investments in property plant and equipment | -15.56M - | -7.93M 49.05% | -120.03M - | -89.39M 25.52% | -80.29M 10.18% | -61.47M 23.44% | -84.47M 37.42% | -130.44M 54.42% | -119.98M 8.02% | -136.54M 13.80% | -165.75M 21.39% | -124.43M 24.93% | -67.79M 45.52% | -45.44M 32.97% | -32.18M 29.19% | -43.56M 35.39% | -70.10M 60.92% | -71.96M 2.65% | -35.31M 50.93% | -50.30M 42.44% | -38.04M 24.36% | -40.67M 6.89% | -35.10M 13.69% | -29.83M 15.01% | -43.55M 46.00% | -36.12M 17.07% | -77.45M 114.44% | -65.25M 15.76% | -47.31M 27.49% | -50.43M 6.60% | -50.47M 0.08% | -43.45M 13.91% | -47.00M 8.17% | -34.40M 26.81% | -34.10M 0.87% | -39.47M 15.74% | -28.61M 27.52% | -26.44M 7.58% | |||||
acquisitions net | 664K - | 224.32M - | -117.50M - | -675K 99.43% | 40K 105.93% | -291.55M - | -8.12M 97.21% | -195.11M 2,302.24% | -451.26M 131.28% | 155K 100.03% | -47.67M 30,858.06% | 451K 100.95% | 47.07M 10,336.59% | -166.82M 454.41% | -222.37M - | 56K 100.03% | -95K 269.64% | 95K - | 41.71M 43,802.11% | 5.59M 86.59% | 145K 97.41% | ||||||||||||||||||||||
purchases of investments | -10.00M - | -115.16M - | -86.14M 25.19% | -88.96M 3.27% | -168.36M 89.26% | -22.06M 86.90% | -469K - | -132.73M - | -3K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.59M - | 89.05M - | 100.26M 12.59% | 269.80M 169.10% | 21.45M 92.05% | 10.06M 53.10% | 172.92M 1,618.55% | 13.87M 91.98% | 75M - | 58.13M 22.49% | 1.95M - | ||||||||||||||||||||||||||||||||
other investing activites | -38.38M - | -565K 98.53% | -142.21M - | 77K 100.05% | 140K 81.82% | 115K 17.86% | 413K 259.13% | 185K 55.21% | 17K 90.81% | -4.73M 27,905.88% | 89K 101.88% | -1.35M 1,622.47% | 7.04M 619.26% | -30.06M 527.29% | 14.31M 147.62% | 1.14M 92.04% | -8.67M 860.93% | -10.82M 24.90% | -746K 93.11% | -6.78M 808.71% | -2.24M 67.02% | 994K 144.45% | -21K 102.11% | 3.72M 17,804.76% | 6.33M 70.25% | 3.25M 48.64% | 5.70M 75.21% | -46.98M 924.70% | 4.10M 108.74% | 7.68M 87.06% | -11.77M 253.34% | 6.64M 156.38% | 4.65M 29.89% | 1.61M 65.31% | 1.32M 18.03% | -2.05M 254.65% | -6.18M 202.10% | 2.76M 144.70% | 27.20M 884.26% | ||||
net cash used for investing activites | -53.94M - | 10.76M 119.94% | -142.21M - | 78.26M 155.04% | -75.14M 196.00% | 100.67M 233.98% | -207.96M 306.58% | -96.28M 53.70% | -75.00M 22.10% | -111.98M 49.30% | -136.41M 21.82% | -167.10M 22.50% | -117.39M 29.75% | -97.86M 16.64% | -31.12M 68.19% | -31.04M 0.28% | -109.96M 254.28% | -22.80M 79.27% | -72.71M 218.96% | -42.09M 42.11% | -342.13M 712.82% | -45.17M 86.80% | -235.80M 422.01% | -482.64M 104.69% | -23.35M 95.16% | -87.98M 276.83% | -29.97M 65.93% | -77.36M 158.11% | -227.96M 194.67% | -39.63M 82.61% | -284.58M 618.00% | -43.78M 84.62% | -38.89M 11.16% | -45.39M 16.70% | -33.08M 27.13% | -36.05M 8.99% | -3.94M 89.06% | -20.25M 413.57% | 902K 104.45% | ||||
debt repayment | -15K - | -47K 213.33% | -52K - | -50M - | -75M 50% | -50M 33.33% | -458.17M - | -496.57M 8.38% | -22.75M 95.42% | -73.18M 221.64% | -1.25M - | -98.75M 7,800% | -986.74M 899.23% | -1.25M 99.87% | -1.25M 0% | -1.25M 0% | -195M 15,500% | -17.91M - | |||||||||||||||||||||||||
common stock issued | 12.15M - | 26.73M - | 18.39M 31.22% | 11.32M 38.42% | 10.77M 4.91% | 11.40M 5.90% | 25.96M 127.72% | 1.11M 95.71% | 11.34M 917.04% | 20.73M 82.81% | 20.53M 0.99% | 12.34M 39.88% | 9.25M 25.01% | 15.29M 65.24% | 9.89M 35.33% | 8.52M 13.87% | 7.05M 17.27% | 15.84M 124.77% | 9.38M 40.78% | 10.83M 15.43% | 17.32M 60.03% | 12.67M 26.88% | 10.46M 17.40% | 11.33M 8.26% | 6.87M 39.38% | 13.94M 102.99% | 9.56M 31.43% | 10.88M 13.80% | 6.22M 42.83% | 11.65M 87.36% | 9.01M 22.63% | 10.53M 16.79% | 1.29M 87.77% | 11.68M 807.46% | 10.01M 14.32% | 11.04M 10.28% | 5.32M 51.82% | ||||||
common stock repurchased | -1.73M - | -50.87M - | -50.01M 1.70% | -499.93M 899.68% | -250.07M 49.98% | -500M 99.94% | -91.40M - | -67.09M 26.60% | -50.87M 24.18% | -31.93M 37.24% | -57M 78.54% | -80.01M 40.37% | -50.97M 36.29% | -100.00M 96.19% | -86.68M 13.33% | -151.99M 75.35% | -299.40M 96.98% | -100.07M 66.58% | -165.03M 64.91% | -125.01M 24.25% | -125.01M 0.00% | -75.04M 39.98% | -105.01M 39.94% | -160.02M 52.39% | -175.01M 9.37% | -300.02M 71.43% | -223.36M 25.55% | -302.02M 35.22% | -326.89M 8.24% | -350.04M 7.08% | -160.06M 54.27% | -201.63M 25.98% | -150.02M 25.60% | -100.02M 33.33% | -100.01M 0.00% | -100.02M 0.01% | |||||||
dividends paid | -104K - | -125M - | -1B 700% | -50M 95% | -631.30M - | -274.05M - | -306.75M - | -900M 193.40% | -17.91M - | ||||||||||||||||||||||||||||||||||
other financing activites | 1.03M - | 105K 89.78% | -78.49M - | -10.11M 87.12% | -8.85M 12.47% | 238.16M 2,791.12% | 1.99B 734.27% | 99.05M 95.01% | -2.81M 102.83% | -11.90M 323.86% | -292K 97.55% | -435K 48.97% | -8.43M 1,837.24% | -15.58M 84.86% | 97.76M 727.55% | -108.11M 210.59% | -7.02M 93.51% | 1.24B 17,750.77% | -867K 100.07% | 545.66M 63,036.10% | 94.56M 82.67% | -15.94M 116.85% | 553.11M 3,570.62% | -1.24M 100.22% | 602.42M 48,564.68% | 1.76B 192.66% | -1.42M 100.08% | 1.29M 190.58% | -19.67M 1,625.99% | -37.65M 91.43% | 495.05M 1,414.74% | -1.75M 100.35% | -4.92M 180.38% | -17.48M 255.73% | -710K 95.94% | -1M 40.85% | -15.18M 1,417.60% | -20.15M 32.78% | 16.99M 184.31% | ||||
net cash used provided by financing activities | -716K - | 12.20M 1,804.47% | -78.49M - | -34.41M 56.16% | -40.47M 17.63% | -425.44M 951.18% | 672.62M 258.10% | -489.55M 172.78% | 23.15M 104.73% | -102.19M 541.34% | -56.04M 45.16% | -30.57M 45.45% | -19.83M 35.15% | -60.24M 203.83% | 27.00M 144.83% | -143.79M 632.49% | -555.30M 286.20% | 32.34M 105.82% | -168.57M 621.17% | -85.14M 49.49% | 3.87M 104.54% | -170.14M 4,501.01% | 445.43M 361.79% | -113.59M 125.50% | 229.84M 302.34% | 670.59M 191.76% | -1.14B 270.20% | -161.03M 85.89% | -311.38M 93.36% | -251.38M 19.27% | 4.25M 101.69% | -317.00M 7,560.51% | -345.94M 9.13% | -167.01M 51.72% | -201.06M 20.38% | -139.34M 30.70% | -105.19M 24.51% | -109.13M 3.75% | -113.54M 4.04% | ||||
effect of forex changes on cash | 272K - | -266K 197.79% | -660K - | -34K 94.85% | -24K 29.41% | -660K 2,650% | 424K 164.24% | -389K 191.75% | 351K 190.23% | -1.32M 476.07% | 253K 119.17% | 750K 196.44% | 510K 32% | 511K 0.20% | 589K 15.26% | -2.01M 441.94% | -202K 89.97% | -153K 24.26% | 1.20M 886.27% | -284K 123.61% | -807K 184.15% | 590K 173.11% | -732K 224.07% | 507K 169.26% | 429K 15.38% | 1.63M 280.65% | -1.14M 170.06% | -8K 99.30% | -1.08M 13,387.50% | -976K 9.55% | -1.22M 24.80% | -2.00M 64.29% | -2.24M 11.74% | 3.96M 276.97% | -51K 101.29% | -276K 441.18% | -1.23M 343.84% | 4.84M 495.18% | |||||
net change in cash | 15.99M - | 54.42M 240.25% | -53.60M - | 181.72M 439.05% | 25.79M 85.81% | -156.00M 704.95% | 682M 537.17% | -425.72M 162.42% | 7.15M 101.68% | 36.19M 405.87% | 26.59M 26.51% | 49.65M 86.72% | -32.83M 166.12% | 62.59M 290.64% | 266.46M 325.71% | 84.72M 68.20% | -592.02M 798.79% | 223.88M 137.82% | 91.80M 59.00% | 61.32M 33.20% | -81.43M 232.80% | -42.71M 47.55% | 510.94M 1,296.33% | -382.57M 174.88% | 421.28M 210.12% | 864.01M 105.09% | -765.99M 188.65% | 163.39M 121.33% | -197.78M 221.05% | -47.27M 76.10% | -164.34M 247.67% | -16.11M 90.19% | -113.83M 606.37% | 52.78M 146.37% | 7.19M 86.38% | -110.00M 1,630.10% | -64.52M 41.35% | -37.59M 41.73% | 385.15M 1,124.56% | ||||
cash at beginning of period | 101.49M - | 117.48M 15.76% | 171.69M - | 118.09M 31.22% | 299.81M 153.88% | 325.60M 8.60% | 169.60M 47.91% | 851.60M 402.13% | 425.88M 49.99% | 433.03M 1.68% | 469.22M 8.36% | 495.81M 5.67% | 545.46M 10.01% | 512.63M 6.02% | 575.22M 12.21% | 841.68M 46.32% | 926.40M 10.07% | 334.38M 63.91% | 558.27M 66.95% | 650.06M 16.44% | 711.38M 9.43% | 629.95M 11.45% | 587.24M 6.78% | 1.10B 87.01% | 715.61M 34.84% | 1.14B 58.87% | 2.00B 76.00% | 1.23B 38.28% | 1.40B 13.23% | 1.20B 14.14% | 1.15B 3.94% | 988.92M 14.25% | 972.80M 1.63% | 858.97M 11.70% | 911.75M 6.14% | 918.94M 0.79% | 808.94M 11.97% | 744.43M 7.98% | 706.84M 5.05% | 1.09B 54.49% | |||
cash at end of period | 117.48M - | 171.90M 46.32% | 118.09M - | 299.81M 153.88% | 325.60M 8.60% | 169.60M 47.91% | 851.60M 402.13% | 425.88M 49.99% | 433.03M 1.68% | 469.22M 8.36% | 495.81M 5.67% | 545.46M 10.01% | 512.63M 6.02% | 575.22M 12.21% | 841.68M 46.32% | 926.40M 10.07% | 334.38M 63.91% | 558.27M 66.95% | 650.06M 16.44% | 711.38M 9.43% | 629.95M 11.45% | 587.24M 6.78% | 1.10B 87.01% | 715.61M 34.84% | 1.14B 58.87% | 2.00B 76.00% | 1.23B 38.28% | 1.40B 13.23% | 1.20B 14.14% | 1.15B 3.94% | 988.92M 14.25% | 972.80M 1.63% | 858.97M 11.70% | 911.75M 6.14% | 918.94M 0.79% | 808.94M 11.97% | 744.43M 7.98% | 706.84M 5.05% | 1.09B 54.49% | 1.09B 0% | |||
operating cash flow | 70.38M - | 31.72M 54.93% | 167.10M - | 138.53M 17.10% | 141.43M 2.10% | 168.79M 19.35% | 218.01M 29.15% | 159.69M 26.75% | 59.39M 62.81% | 250.00M 320.95% | 220.36M 11.85% | 247.07M 12.12% | 103.64M 58.05% | 219.86M 112.14% | 270.07M 22.84% | 258.96M 4.11% | 75.26M 70.94% | 214.54M 185.06% | 333.22M 55.32% | 187.34M 43.78% | 257.12M 37.24% | 173.41M 32.56% | 300.72M 73.41% | 214.40M 28.71% | 214.28M 0.05% | 280.97M 31.12% | 403.68M 43.67% | 402.93M 0.18% | 341.57M 15.23% | 244.83M 28.32% | 116.97M 52.23% | 345.88M 195.71% | 273.01M 21.07% | 267.42M 2.05% | 237.36M 11.24% | 65.44M 72.43% | 44.89M 31.41% | 93.01M 107.20% | 492.95M 430.00% | ||||
capital expenditure | -15.56M - | -7.93M 49.05% | -120.03M - | -89.39M 25.52% | -80.29M 10.18% | -61.47M 23.44% | -84.47M 37.42% | -130.44M 54.42% | -119.98M 8.02% | -136.54M 13.80% | -165.75M 21.39% | -124.43M 24.93% | -67.79M 45.52% | -45.44M 32.97% | -32.18M 29.19% | -43.56M 35.39% | -70.10M 60.92% | -71.96M 2.65% | -35.31M 50.93% | -50.30M 42.44% | -38.04M 24.36% | -40.67M 6.89% | -35.10M 13.69% | -29.83M 15.01% | -43.55M 46.00% | -36.12M 17.07% | -77.45M 114.44% | -65.25M 15.76% | -47.31M 27.49% | -50.43M 6.60% | -50.47M 0.08% | -43.45M 13.91% | -47.00M 8.17% | -34.40M 26.81% | -34.10M 0.87% | -39.47M 15.74% | -28.61M 27.52% | -26.44M 7.58% | |||||
free cash flow | 54.81M - | 23.79M 56.59% | 167.10M - | 18.49M 88.93% | 52.04M 181.39% | 88.50M 70.08% | 156.54M 76.87% | 75.22M 51.95% | -71.05M 194.45% | 130.02M 282.99% | 83.83M 35.53% | 81.32M 2.98% | -20.79M 125.57% | 152.07M 831.37% | 224.63M 47.72% | 226.78M 0.96% | 31.70M 86.02% | 144.44M 355.70% | 261.26M 80.89% | 152.03M 41.81% | 206.82M 36.04% | 135.37M 34.55% | 260.06M 92.11% | 179.29M 31.05% | 184.45M 2.87% | 237.41M 28.72% | 367.56M 54.82% | 325.47M 11.45% | 276.32M 15.10% | 197.52M 28.52% | 66.53M 66.32% | 295.41M 344.01% | 229.55M 22.29% | 220.42M 3.98% | 202.97M 7.92% | 31.34M 84.56% | 5.42M 82.71% | 64.40M 1,088.23% | 466.51M 624.37% |
All numbers in (except ratios and percentages)