COM:RBI
Restaurant Brands International
- Stock
Last Close
69.55
01/11 20:00
Market Cap
22.09B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.40M - | 75.10M 24.34% | -23.50M 131.29% | -389.40M 1,557.02% | 50.90M 113.07% | 92.90M 82.51% | 183.40M 97.42% | 184.50M 0.60% | 168.30M 8.78% | 247.60M 47.12% | 238.60M 3.63% | 301.40M 26.32% | 166.60M 44.72% | 243.50M 46.16% | 246.80M 1.36% | 578.40M 134.36% | 278.80M 51.80% | 314.20M 12.70% | 249.80M 20.50% | 301.20M 20.58% | 246M 18.33% | 257M 4.47% | 351M 36.58% | 257M 26.78% | 224M 12.84% | 164M 26.79% | 223M 35.98% | 139M 37.67% | 271M 94.96% | 391M 44.28% | 329M 15.86% | 262M 20.36% | 270M 3.05% | 346M 28.15% | 530M 53.18% | 336M 36.60% | 277M 17.56% | 351M 26.71% | 364M 3.70% | 522.04M 43.42% | 328M 37.17% | 279.94M 14.65% | |
depreciation and amortization | 16.40M - | 15.80M 3.66% | 16.50M 4.43% | 24.20M 46.67% | 50.90M 110.33% | 51.20M 0.59% | 35.70M 30.27% | 44.20M 23.81% | 42.10M 4.75% | 43.60M 3.56% | 43.30M 0.69% | 43.10M 0.46% | 43.40M 0.70% | 45.30M 4.38% | 46.20M 1.99% | 46.20M 0% | 47M 1.73% | 45.60M 2.98% | 44.90M 1.54% | 42.50M 5.35% | 47M 10.59% | 45M 4.26% | 47M 4.44% | 46M 2.13% | 45M 2.17% | 46M 2.22% | 48M 4.35% | 50M 4.17% | 49M 2% | 51M 4.08% | 50M 1.96% | 51M 2% | 49M 3.92% | 48M 2.04% | 46M 4.17% | 47M 2.17% | 46M 2.13% | 49M 6.52% | 47M 4.08% | 50.35M 7.14% | 49M 2.69% | 58.99M 20.38% | |
deferred income tax | 9.10M - | -4.10M 145.05% | -64.10M 1,463.41% | 6.20M 109.67% | -38M 712.90% | -54.50M 43.42% | -22.30M 59.08% | 82.50M 469.96% | 21.50M 73.94% | 10.50M 51.16% | 24.10M 129.52% | 45.50M 88.80% | 15.30M 66.37% | 7.10M 53.59% | -25.50M 459.15% | -739.30M 2,799.22% | -19M 97.43% | -39.10M 105.79% | 64.20M 264.19% | 22.90M 64.33% | 38M 65.94% | -15M 139.47% | -39M 160% | 74M 289.74% | -31M 141.89% | -100M 222.58% | 11M 111.00% | -88M 900% | 14M 115.91% | 10M 28.57% | 11M 10% | -40M 463.64% | -16M 60% | 16M 200% | -29M 281.25% | -31M 6.90% | -28M 9.68% | -12M 57.14% | -7M 41.67% | -390.12M 5,473.18% | 18M 104.61% | -7.81M 143.39% | |
stock based compensation | 2.80M - | 3.20M 14.29% | 3.50M 9.38% | 33.60M 860% | 15.50M 53.87% | 7M 54.84% | 14.40M 105.71% | 13.90M 3.47% | 6.40M 53.96% | 9.70M 51.56% | 9.80M 1.03% | 9.20M 6.12% | 16.50M 79.35% | 10.70M 35.15% | 10.80M 0.93% | 10.30M 4.63% | 13.30M 29.13% | 13.30M 0% | 12.70M 4.51% | 8.70M 31.50% | 22M 152.87% | 17M 22.73% | 17M 0% | 12M 29.41% | 19M 58.33% | 20M 5.26% | 16M 20% | 19M 18.75% | 22M 15.79% | 18M 18.18% | 22M 22.22% | 40M 81.82% | 27M 32.50% | 32M 18.52% | 34M 6.25% | 43M 26.47% | 45M 4.65% | 47M 4.44% | 49M 4.26% | 53M 8.16% | 41M - | ||
change in working capital | 13.70M - | -23M 267.88% | 79.50M 445.65% | -107.60M 235.35% | 137.30M 227.60% | 62.70M 54.33% | 215.80M 244.18% | -102.40M 147.45% | -64.70M 36.82% | 1M 101.55% | 86.80M 8,580% | -20.70M 123.85% | -6.70M 67.63% | -162.30M 2,322.39% | -37M 77.20% | 600M 1,721.62% | -446M 174.33% | 104.60M 123.45% | 16.40M 84.32% | 202M 1,131.71% | -172M 185.15% | 23M 113.37% | 105M 356.52% | 175M 66.67% | -108M 161.71% | -137M 26.85% | 29M 121.17% | 32M 10.34% | -68M 312.50% | -25M 63.24% | 79M 416% | 172M 117.72% | -120M 169.77% | 10M 108.33% | -157M 1,670% | -43M 72.61% | -228M 430.23% | -12M 94.74% | 5M 141.67% | -19.87M 497.48% | -59.32M - | ||
accounts receivables | 2.30M - | 800K 65.22% | 72.70M 8,987.50% | -12.80M 117.61% | 55.60M 534.38% | 40.80M 26.62% | 135.40M 231.86% | -174.80M 229.10% | 33.80M 119.34% | -33.60M 199.41% | 12.10M 136.01% | -27.30M 325.62% | -7.60M 72.16% | -127.90M 1,582.89% | -7.50M 94.14% | 474M 6,420% | -359.30M 175.80% | 48.10M 113.39% | 27.30M 43.24% | 83.90M 207.33% | -112M 233.49% | -70M 37.50% | 90M 228.57% | 27M - | -89M - | -18M - | -89.90M - | -17.62M 80.40% | -8.00M 54.59% | -21.32M 166.53% | -56.49M 164.93% | -62.30M 10.28% | 14.85M - | ||||||||||
inventory | 6M - | 1.70M 71.67% | 3.10M 82.35% | -34.90M 1,225.81% | -3M 91.40% | 8M 366.67% | -10.10M 226.25% | 14.30M 241.58% | -79M 652.45% | 9.60M 112.15% | 66.40M 591.67% | 10.70M 83.89% | -8.40M 178.50% | -2.70M 67.86% | -1.40M 48.15% | 15.40M 1,200% | -7M 145.45% | -8.60M 22.86% | -700K 91.86% | 9.30M 1,428.57% | -13M 239.78% | 3M 123.08% | -24M 900% | 19M 179.17% | -13M 168.42% | -15M 15.38% | 7M 146.67% | 11M 57.14% | -4M 136.36% | -1M 75% | 2M 300% | 15M 650% | -22M 246.67% | -5M 77.27% | -40M 700% | 6M 115.00% | -20M 433.33% | -25M 25% | -4M 84% | 6M 250% | 7M - | ||
accounts payables | 9.90M - | -18.30M 284.85% | 10.20M 155.74% | -19.70M 293.14% | 24.40M 223.86% | 14.90M 38.93% | 99.50M 567.79% | 52.40M 47.34% | -6M 111.45% | 13.40M 323.33% | 4.40M 67.16% | 15.70M 256.82% | 14.60M 7.01% | -24.10M 265.07% | -20.90M 13.28% | 50.30M 340.67% | -72.80M 244.73% | 61.40M 184.34% | -12.60M 120.52% | 65M 615.87% | -69M 206.15% | 29M 142.03% | 25M 13.79% | -136M - | 19M - | 18M - | 113M - | 56M 50.44% | -81M 244.64% | 51.13M 163.12% | -30.71M 160.07% | 85.41M 378.08% | -46M 153.86% | -24.16M 47.48% | |||||||||
other working capital | -4.50M - | -7.20M 60% | -6.50M 9.72% | -40.20M 518.46% | 60.30M 250% | -1M 101.66% | -9M 800% | 5.70M 163.33% | -13.50M 336.84% | 11.60M 185.93% | 3.90M 66.38% | -19.80M 607.69% | -5.30M 73.23% | -7.60M 43.40% | -7.20M 5.26% | 60.30M 937.50% | -6.90M 111.44% | 3.70M 153.62% | 2.40M 35.14% | 43.80M 1,725% | 22M 49.77% | 61M 177.27% | 14M 77.05% | 156M 1,014.29% | 14M 91.03% | -122M 971.43% | 22M 118.03% | 21M 4.55% | 6M 71.43% | -24M 500% | 77M 420.83% | 157M 103.90% | -98M 162.42% | 15M 115.31% | -140.10M 1,034.02% | -87.38M 37.63% | -119.00M 36.18% | -16.81M 85.88% | 96.21M 672.48% | -48.98M 150.92% | -50.01M - | ||
other non cash items | 22.90M - | 20.80M 9.17% | 150.60M 624.04% | 316.70M 110.29% | 45.10M 85.76% | 87.20M 93.35% | 15.20M 82.57% | 31.70M 108.55% | 9.70M 69.40% | 9.60M 1.03% | 11.10M 15.63% | -28.50M 356.76% | 40.50M 242.11% | 61.10M 50.86% | 91.20M 49.26% | 72.90M 20.07% | 14.90M 79.56% | -40.20M 369.80% | -2.30M 94.28% | -85.40M 3,613.04% | -27M 68.38% | -6M 77.78% | -45M 650% | 1M 102.22% | -13M 1,400% | 67M 615.38% | 85M 26.87% | 161M 89.41% | -22M 113.66% | 34M 254.55% | 19M 44.12% | -14M 173.68% | 24M 271.43% | -17M 170.83% | -26M 52.94% | 71M 373.08% | -17M 123.94% | -31M 82.35% | -25M 19.35% | 240.62M 1,062.50% | 188.14M - | ||
net cash provided by operating activities | 125.30M - | 87.80M 29.93% | 162.50M 85.08% | -116.30M 171.57% | 261.70M 325.02% | 246.50M 5.81% | 442.20M 79.39% | 254.40M 42.47% | 183.30M 27.95% | 322M 75.67% | 413.70M 28.48% | 350M 15.40% | 275.60M 21.26% | 205.40M 25.47% | 332.50M 61.88% | 568.50M 70.98% | -111M 119.53% | 398.40M 458.92% | 385.70M 3.19% | 491.90M 27.53% | 154M 68.69% | 321M 108.44% | 436M 35.83% | 565M 29.59% | 136M 75.93% | 60M 55.88% | 412M 586.67% | 313M 24.03% | 266M 15.02% | 479M 80.08% | 510M 6.47% | 471M 7.65% | 234M 50.32% | 435M 85.90% | 398M 8.51% | 423M 6.28% | 95M 77.54% | 392M 312.63% | 433M 10.46% | 456.02M 5.32% | 148M 67.55% | 332.65M 124.76% | |
investments in property plant and equipment | -3.40M - | -3.80M 11.76% | -3.50M 7.89% | -20.20M 477.14% | -29.40M 45.54% | -27.60M 6.12% | -25.90M 6.16% | -32.40M 25.10% | -5.60M 82.72% | -7.20M 28.57% | -5.40M 25% | -15.50M 187.04% | -4.10M 73.55% | -7.60M 85.37% | -5.20M 31.58% | -19.80M 280.77% | -7M 64.65% | -14.60M 108.57% | -31.70M 117.12% | -32.70M 3.15% | -5M 84.71% | -9M 80% | -18M 100% | -30M 66.67% | -19M 36.67% | -20M 5.26% | -32M 60% | -46M 43.75% | -15M 67.39% | -31M 106.67% | -24M 22.58% | -36M 50% | -10M 72.22% | -18M 80% | -24M 33.33% | -48M 100% | -18M 62.50% | -30M 66.67% | -25M 16.67% | -48.02M 92.06% | -42.88M - | ||
acquisitions net | -7.37B - | -1.64B - | 910.85K - | 946.48K 3.91% | 4.00M 322.65% | 9.14M 128.40% | 9.91M 8.42% | 14.31M 44.41% | -499.49M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -388.90M - | -1.10M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.90M - | 3.80M 2.56% | 3.90M 2.63% | 3.90M 0% | 56.10M 1,338.46% | -36.60M 165.24% | 4.40M 112.02% | 6.60M 50% | 4.10M 37.88% | 5.50M 34.15% | 7.80M 41.82% | 10.20M 30.77% | 9.30M 8.82% | 770.50M 8,184.95% | 3.80M 99.51% | 4.60M 21.05% | 7.20M 56.52% | 12.30M 70.83% | 4M 67.48% | 9.50M 137.50% | 11M 15.79% | 4M 63.64% | 2M 50% | 7M 250% | 12M 71.43% | 10M 16.67% | 7M 30% | 4M 42.86% | 2M 50% | -1M 150% | 1M 200% | 3M 200% | 3M 0% | 14M - | |||||||||
other investing activites | -4.70M - | -2.40M 48.94% | -3.60M 50% | -1.10M 69.44% | 6M 645.45% | 7M 16.67% | 6M 14.29% | 4.30M 28.33% | 9.40M 118.60% | 6.70M 28.72% | 5.10M 23.88% | 12.90M 152.94% | 6M 53.49% | 3.90M 35% | 7.40M 89.74% | 9.30M 25.68% | 1.70M 81.72% | 1.90M 11.76% | -1.50M 178.95% | 6.90M 560% | 5M 27.54% | 17M 240% | -14M - | 4M 128.57% | 1M 75% | 4M 300% | -4M 200% | 6M 250% | 3M 50% | -10M 433.33% | -1.00B 9,910% | 8M 100.80% | -29M 462.50% | 3.09M 110.65% | 49.05M 1,487.93% | -304 100.00% | 12.86M 4,231,441.78% | 12.09M 5.98% | 56.09M 363.78% | -31M 155.27% | 17.99M 158.02% | ||
net cash used for investing activites | -4.20M - | -2.40M 42.86% | -3.20M 33.33% | -7.78B 243,056.25% | 32.70M 100.42% | -57.20M 274.92% | -15.50M 72.90% | -21.50M 38.71% | 6.80M 131.63% | 5M 26.47% | 7.50M 50% | 7.60M 1.33% | -1.62B 21,477.63% | 766.80M 147.20% | 6M 99.22% | -5.90M 198.33% | 1.90M 132.20% | -400K 121.05% | -29.20M 7,200% | -16.30M 44.18% | 11M 167.48% | 12M 9.09% | -16M 233.33% | -37M 131.25% | -3M 91.89% | -9M 200% | -21M 133.33% | -46M 119.05% | -7M 84.78% | -29M 314.29% | -33M 13.79% | -1.03B 3,033.33% | 1M 100.10% | -47M 4,800% | -20M 57.45% | 2M 110.00% | 4.00M 100.02% | -8M 299.98% | -3M 62.50% | 22.38M 846.01% | -31M 238.51% | -524.38M 1,591.55% | |
debt repayment | -19.10M - | -19.20M 0.52% | -19M 1.04% | -3.04B 15,924.74% | -1.02B 66.48% | -1.57B 54.01% | -18.20M 98.84% | -17.20M 5.49% | -17.20M 0% | -17.40M 1.16% | -18.10M 4.02% | -17M 6.08% | -319.90M 1,781.76% | -57.80M 81.93% | -1.31B 2,170.42% | -1.05B 19.87% | -21.70M 97.94% | -21.60M 0.46% | -22.60M 4.63% | -8.10M 64.16% | -23M 183.95% | -25M 8.70% | -242M 868% | -1.98B 716.53% | -25M 98.73% | -1.02B 3,980.00% | -26M 97.45% | -3.64B 13,888.46% | -27M 99.26% | -27M 0% | -811M 2,903.70% | -24M 97.04% | -21M 12.50% | -26M 23.81% | -24M 7.69% | -23M 4.17% | -32M 39.13% | -36M 12.50% | -11M 69.44% | -58.10M 428.14% | -24M 58.69% | -300.62M 1,152.58% | |
common stock issued | 2.10M - | 25.20M - | 3.80M 84.92% | 83.10M - | 533M - | 2.81M - | 42.35M 1,405.21% | 6.00M 85.83% | 43.70M 628.28% | 56M 28.15% | 8.26M 85.26% | 21.13M - | |||||||||||||||||||||||||||||||
common stock repurchased | -33.60M - | -26.50M 21.13% | 100K - | -369M - | -161M 56.37% | -165M 2.48% | -165M 0% | 165M 200% | -6.00M 103.64% | -43.70M 628.28% | -115M 163.16% | -392.30M 241.13% | |||||||||||||||||||||||||||||||
dividends paid | -24.60M - | -24.70M 0.41% | -28.10M 13.77% | -28.20M 0.36% | -124.50M - | -114.30M 8.19% | -123.60M 8.14% | -128.30M 3.80% | -131.90M 2.81% | -136.70M 3.64% | -141.20M 3.29% | -145.90M 3.33% | -150.70M 3.29% | -155.30M 3.05% | -211.60M 36.25% | -96.90M 54.21% | -210.10M 116.82% | -210.10M 0% | -210.90M 0.38% | -207M 1.85% | -230M 11.11% | -232M 0.87% | -232M 0% | -232M 0% | -484M 108.62% | -243M - | -239M 1.65% | -245M 2.51% | -246M 0.41% | -244M 0.81% | -241M 1.23% | -244M 1.24% | -243M 0.41% | -243M 0% | -243M 0% | -249M 2.47% | -249M 0% | -255.12M 2.46% | -260.89M - | ||||
other financing activites | 300K - | 11.77B 3,924,200% | 1.80M 99.98% | 1.17B 64,777.78% | -3.20M 100.27% | -293.50M 9,071.88% | 9.60M 103.27% | 2.20M 77.08% | 1.50M 31.82% | 3.60M 140% | 1.28B 35,319.44% | 1.74B 36.30% | 1.29B 25.70% | -1.83B 242.07% | -600K 99.97% | -1.20M 100% | 27M 2,350% | -560.30M 2,175.19% | 48M 108.57% | 42M 12.50% | 763M 1,716.67% | 1.47B 92.92% | 1.11B 24.46% | 488M 56.12% | 5M 98.98% | 3.24B 64,720.00% | 5M 99.85% | 17M 240% | 603M 3,447.06% | -19M 103.15% | -3M 84.21% | 1M 133.33% | 178.19M 17,718.62% | -137.35M 177.08% | 35M 125.48% | 77M 120% | -7M 109.09% | 40.94M 684.82% | 66M 61.22% | 27.99M 57.59% | |||
net cash used provided by financing activities | -43.70M - | -43.90M 0.46% | -46.80M 6.61% | 8.70B 18,689.74% | -1.02B 111.69% | -528.50M 48.02% | -135.70M 74.32% | -434.30M 220.04% | -135.90M 68.71% | -147.10M 8.24% | -153.30M 4.21% | -154.60M 0.85% | 809.30M 623.48% | 1.53B 88.98% | -176.30M 111.53% | -3.10B 1,657.01% | -127.60M 95.88% | -255.60M 100.31% | -205.70M 19.52% | -696.10M 238.41% | -182M 73.85% | -213M 17.03% | 289M 235.68% | -736M 354.67% | 855M 216.17% | -1.02B 218.83% | -21M 97.93% | -639M 2,942.86% | -261M 59.15% | -255M 2.30% | -454M 78.04% | -123M 72.91% | -426M 246.34% | -434M 1.88% | -251M 42.17% | -196M 21.91% | -240M 22.45% | -208M 13.33% | -326M 56.73% | -656.33M 101.33% | -203M 69.07% | 88.86M 143.77% | |
effect of forex changes on cash | -1.20M - | 100K 108.33% | -3.50M 3,600% | -13.20M 277.14% | -59M 346.97% | 6.20M 110.51% | -4.40M 170.97% | -16.30M 270.45% | 13.90M 185.28% | -7.70M 155.40% | 8.40M 209.09% | -17M 302.38% | 3.30M 119.41% | 10M 203.03% | 9.40M 6% | 1.30M 86.17% | -8.30M 738.46% | -7.30M 12.05% | 5.20M 171.23% | -9.60M 284.62% | 6M 162.50% | 6M 0% | -5M 183.33% | 9M 280% | -23M 355.56% | 7M 130.43% | 9M 28.57% | 13M 44.44% | 5M 61.54% | 4M 20% | -12M 400% | -1M - | -11M 1,000% | -19M 72.73% | 3M 115.79% | -4.00M 233.34% | 4M 199.99% | -7M 275% | 4M 157.14% | -4M 200% | -4M 0% | ||
net change in cash | 76.20M - | 41.60M 45.41% | 109M 162.02% | 789.50M 624.31% | -781.30M 198.96% | -333M 57.38% | 286.60M 186.07% | -217.70M 175.96% | 68.10M 131.28% | 172.20M 152.86% | 276.30M 60.45% | 186M 32.68% | -536.50M 388.44% | 2.51B 568.15% | 171.60M 93.17% | -2.53B 1,576.52% | -245M 90.33% | 135.10M 155.14% | 156M 15.47% | -230.50M 247.76% | -11M 95.23% | 126M 1,245.45% | 704M 458.73% | -199M 128.27% | 965M 584.92% | -958M 199.27% | 379M 139.56% | -359M 194.72% | 3M 100.84% | 199M 6,533.33% | 11M 94.47% | -686M 6,336.36% | -192M 72.01% | -57M 70.31% | 108M 289.47% | 232M 114.81% | -145M 162.50% | 180M 224.14% | 97M 46.11% | -170.55M 275.82% | -90M 47.23% | -106.06M 17.84% | |
cash at beginning of period | 786.90M - | 863.10M 9.68% | 904.70M 4.82% | 1.01B 12.05% | 1.80B 77.88% | 1.02B 43.33% | 688.90M 32.59% | 975.50M 41.60% | 757.80M 22.32% | 825.90M 8.99% | 998.10M 20.85% | 1.27B 27.68% | 1.46B 14.60% | 923.90M 36.74% | 3.44B 271.85% | 3.61B 4.99% | 1.10B 69.58% | 852.40M 22.33% | 987.50M 15.85% | 1.14B 15.80% | 913M 20.16% | 902M 1.20% | 1.03B 13.97% | 1.73B 68.48% | 1.53B 11.49% | 2.50B 62.95% | 1.54B 38.35% | 1.92B 24.61% | 1.56B 18.71% | 1.56B 0.19% | 1.76B 12.73% | 1.77B 0.62% | 1.09B 38.69% | 895M 17.66% | 838M 6.37% | 946M 12.89% | 1.18B 24.52% | 1.03B 12.31% | 1.21B 17.42% | 1.30B 7.48% | 1.14B 12.63% | 1.05B 8.00% | |
cash at end of period | 863.10M - | 904.70M 4.82% | 1.01B 12.05% | 1.80B 77.88% | 1.02B 43.33% | 688.90M 32.59% | 975.50M 41.60% | 757.80M 22.32% | 825.90M 8.99% | 998.10M 20.85% | 1.27B 27.68% | 1.46B 14.60% | 923.90M 36.74% | 3.44B 271.85% | 3.61B 4.99% | 1.07B 70.24% | 852.40M 20.59% | 987.50M 15.85% | 1.14B 15.80% | 913M 20.16% | 902M 1.20% | 1.03B 13.97% | 1.73B 68.48% | 1.53B 11.49% | 2.50B 62.95% | 1.54B 38.35% | 1.92B 24.61% | 1.56B 18.71% | 1.56B 0.19% | 1.76B 12.73% | 1.77B 0.62% | 1.09B 38.69% | 895M 17.66% | 838M 6.37% | 946M 12.89% | 1.18B 24.52% | 1.03B 12.31% | 1.21B 17.42% | 1.31B 8.00% | 1.13B 13.50% | 1.05B 7.43% | 941.86M 10.21% | |
operating cash flow | 125.30M - | 87.80M 29.93% | 162.50M 85.08% | -116.30M 171.57% | 261.70M 325.02% | 246.50M 5.81% | 442.20M 79.39% | 254.40M 42.47% | 183.30M 27.95% | 322M 75.67% | 413.70M 28.48% | 350M 15.40% | 275.60M 21.26% | 205.40M 25.47% | 332.50M 61.88% | 568.50M 70.98% | -111M 119.53% | 398.40M 458.92% | 385.70M 3.19% | 491.90M 27.53% | 154M 68.69% | 321M 108.44% | 436M 35.83% | 565M 29.59% | 136M 75.93% | 60M 55.88% | 412M 586.67% | 313M 24.03% | 266M 15.02% | 479M 80.08% | 510M 6.47% | 471M 7.65% | 234M 50.32% | 435M 85.90% | 398M 8.51% | 423M 6.28% | 95M 77.54% | 392M 312.63% | 433M 10.46% | 456.02M 5.32% | 148M 67.55% | 332.65M 124.76% | |
capital expenditure | -3.40M - | -3.80M 11.76% | -3.50M 7.89% | -20.20M 477.14% | -29.40M 45.54% | -27.60M 6.12% | -25.90M 6.16% | -32.40M 25.10% | -5.60M 82.72% | -7.20M 28.57% | -5.40M 25% | -15.50M 187.04% | -4.10M 73.55% | -7.60M 85.37% | -5.20M 31.58% | -19.80M 280.77% | -7M 64.65% | -14.60M 108.57% | -31.70M 117.12% | -32.70M 3.15% | -5M 84.71% | -9M 80% | -18M 100% | -30M 66.67% | -19M 36.67% | -20M 5.26% | -32M 60% | -46M 43.75% | -15M 67.39% | -31M 106.67% | -24M 22.58% | -36M 50% | -10M 72.22% | -18M 80% | -24M 33.33% | -48M 100% | -18M 62.50% | -30M 66.67% | -25M 16.67% | -48.02M 92.06% | -42.88M - | ||
free cash flow | 121.90M - | 84M 31.09% | 159M 89.29% | -136.50M 185.85% | 232.30M 270.18% | 218.90M 5.77% | 416.30M 90.18% | 222M 46.67% | 177.70M 19.95% | 314.80M 77.15% | 408.30M 29.70% | 334.50M 18.07% | 271.50M 18.83% | 197.80M 27.15% | 327.30M 65.47% | 548.70M 67.64% | -118M 121.51% | 383.80M 425.25% | 354M 7.76% | 459.20M 29.72% | 149M 67.55% | 312M 109.40% | 418M 33.97% | 535M 27.99% | 117M 78.13% | 40M 65.81% | 380M 850% | 267M 29.74% | 251M 5.99% | 448M 78.49% | 486M 8.48% | 435M 10.49% | 224M 48.51% | 417M 86.16% | 374M 10.31% | 375M 0.27% | 77M 79.47% | 362M 370.13% | 408M 12.71% | 408.01M 0.00% | 148M 63.73% | 289.77M 95.79% |
All numbers in (except ratios and percentages)