COM:REALTYINCOME
Realty Income
- Stock
Last Close
57.39
22/11 21:00
Market Cap
46.66B
Beta: -
Volume Today
10.22K
Avg: -
Preview
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Dec '13 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.65M - | 54.92M 12.89% | 62.22M 13.30% | 73.63M 18.33% | 78.37M 6.45% | 67.58M 13.77% | 66.35M 1.82% | 67.81M 2.20% | 83.11M 22.56% | 70.48M 15.19% | 76.07M 7.92% | 77.20M 1.49% | 92.72M 20.11% | 89.03M 3.98% | 81.26M 8.73% | 88.07M 8.38% | 60.95M 30.79% | 83.31M 36.69% | 96.70M 16.06% | 99.28M 2.67% | 85.30M 14.08% | 111.23M 30.39% | 95.42M 14.21% | 101.28M 6.14% | 129.55M 27.92% | 147.14M 13.58% | 108.07M 26.55% | 23.14M 78.59% | 118.15M 410.52% | 96.24M 18.55% | 124.77M 29.65% | 135.28M 8.42% | 4.47M 96.70% | 199.97M 4,376.63% | 223.82M 11.93% | 220.29M 1.58% | 228.34M 3.65% | 226.12M 0.97% | 197.15M 12.81% | 233.47M 18.42% | 219.76M 5.87% | 256.80M - | 271.12M 5.58% | ||
depreciation and amortization | 84.97M - | 89.97M 5.88% | 92.89M 3.25% | 95.26M 2.55% | 96.54M 1.34% | 98.04M 1.55% | 101.10M 3.13% | 104.34M 3.20% | 105.74M 1.34% | 107.93M 2.07% | 110.34M 2.23% | 113.92M 3.24% | 117.75M 3.37% | 121.10M 2.84% | 123.09M 1.64% | 127.57M 3.64% | 127.03M 0.42% | 131.10M 3.20% | 134.00M 2.21% | 136.97M 2.21% | 137.71M 0.54% | 137.52M 0.14% | 150.43M 9.39% | 149.42M 0.67% | 156.59M 4.80% | 164.59M 5.10% | 168.33M 2.27% | 169.08M 0.45% | 175.04M 3.52% | 177.99M 1.68% | 187.79M 5.51% | 198.83M 5.88% | 333.23M 67.59% | 403.76M 21.17% | 409.44M 1.41% | 419.02M 2.34% | 438.17M 4.57% | 451.48M 3.04% | 472.28M 4.61% | 495.57M 4.93% | 475.86M 3.98% | 602.34M - | |||
deferred income tax | 3.06M - | 1.70M 44.43% | -1.45M 184.96% | -10.48M 624.83% | -23.61M 125.24% | -5.13M 78.26% | -445K 91.33% | 4.78M 1,173.93% | -7.84M 264.11% | 5.41M 169.00% | -282K 105.21% | 2.38M 942.91% | -10.46M 540.09% | -6.43M 38.54% | -95K 98.52% | -4.32M 4,448.42% | 23.87M 652.51% | 9.00M 62.32% | -4.63M 151.45% | -1.22M 73.73% | -4.26M 250.25% | -1.91M 55.08% | 6.72M 451.28% | 12.20M 81.49% | -6.32M 151.79% | -21.96M 247.67% | 13.35M 160.80% | 90.15M 575.25% | -950K 101.05% | 40.71M 4,385.26% | 2.67M 93.44% | 6.01M 124.94% | 32.41M 439.71% | 22.43M - | 37.04M 65.11% | -59.47M 260.57% | |||||||||
stock based compensation | 6.55M - | 2.70M 58.82% | 2.75M 2.04% | 2.20M 19.91% | 4.31M 95.37% | 2.55M 40.73% | 2.81M 10.11% | 2.24M 20.43% | 2.79M 24.91% | 2.60M 6.73% | 3.95M 51.52% | 2.65M 32.81% | 2.80M 5.69% | 2.75M 1.78% | 4.46M 62.08% | 3.43M 23.22% | 3.31M 3.53% | 3.66M 10.80% | 5.00M 36.40% | 3.87M 22.52% | 14.74M 280.88% | 2.76M 81.25% | 4.53M 63.78% | 3.19M 29.60% | 3.18M 0.09% | 5.52M 73.30% | 4.88M 11.53% | 3.02M 38.14% | 3.08M 2.09% | 3.70M 19.92% | 4.47M 20.96% | 4.32M 3.51% | 29.29M 578.77% | 5.00M 82.92% | 6.64M 32.77% | 5.10M 23.22% | 4.88M 4.39% | 6.30M 29.23% | 7.62M 21% | 6.23M 18.26% | 6.07M 2.54% | 7.27M - | |||
change in working capital | 31.54M - | -33.35M 205.73% | 30.25M 190.71% | -14.93M 149.37% | 35.20M 335.71% | -43.00M 222.17% | 34.11M 179.33% | -24.92M 173.05% | 37.34M 249.84% | -48.14M 228.95% | 35.81M 174.39% | 22.63M 36.82% | 22.94M 1.38% | 6.26M 72.72% | 37.31M 496.16% | -35.84M 196.07% | 18.28M 151.00% | -13.20M 172.19% | 33.70M 355.37% | -26.09M 177.43% | 17.38M 166.62% | -37.06M 313.17% | 21.13M 157.02% | 22.05M 4.37% | 8.98M 59.29% | -30.95M 444.69% | -47.03M 51.96% | 12.14M 125.82% | 6.31M 48.04% | -53.39M 946.19% | -441K 99.17% | 46.41M 10,622.68% | -27.65M 159.59% | -63.19M 128.52% | 162.29M 356.83% | 76.73M 52.72% | -210.64M 374.52% | 80.56M 138.25% | 61.91M 23.15% | -43.27M 169.89% | 30.02M 169.37% | ||||
accounts receivables | -4.61M - | 9.60M 308.15% | 3.15M 67.24% | -325K 110.33% | -16.73M 5,048% | 892K 105.33% | 886K 0.67% | 573K 35.33% | -4.99M 971.20% | 5.08M 201.78% | 1.86M 63.29% | -3.98M 313.51% | -4.20M 5.37% | 139K 103.31% | 1.81M 1,200% | -4.29M 337.30% | 2.25M 152.47% | -2.47M 209.91% | 5.26M 312.62% | -4.33M 182.26% | -5.36M 23.95% | -6.18M 15.37% | -5.07M 18.11% | 3.36M 166.42% | -1.07M 131.75% | 3.00M 381.37% | -64.10M 2,232.98% | 1.34M 102.10% | -19.49M 1,550.37% | -21.37M 9.61% | -46.60M 118.11% | 21.30M 145.71% | 8.38M 60.67% | -17.70M 311.24% | 151.72M 957.26% | 73.82M 51.34% | -237.36M 421.55% | 42.08M 117.73% | -16.35M 138.85% | -43.27M 164.69% | -93.75M 116.65% | ||||
inventory | -73.82M - | 237.36M 421.55% | 16.35M - | -125.35M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 36.15M - | -42.95M 218.80% | 27.10M 163.11% | -14.61M 153.90% | 51.93M 455.49% | -43.90M 184.53% | 33.23M 175.69% | -25.49M 176.72% | 42.33M 266.05% | -53.23M 225.74% | 33.95M 163.78% | 26.61M 21.62% | 27.14M 1.98% | 6.12M 77.45% | 35.50M 480.18% | -31.55M 188.88% | 16.03M 150.80% | -10.72M 166.90% | 28.44M 365.23% | -21.77M 176.54% | 22.75M 204.49% | -30.87M 235.74% | 26.19M 184.84% | 18.69M 28.65% | 10.05M 46.25% | -33.95M 437.96% | 17.07M 150.28% | 10.80M 36.74% | 25.80M 138.93% | -32.02M 224.10% | 46.16M 244.17% | 25.11M 45.62% | -36.03M 243.51% | -45.49M 26.26% | 10.57M 123.24% | 2.91M 72.45% | 26.72M 817.55% | 38.48M 44.03% | 78.26M 103.36% | 44.78M 42.77% | 123.77M 176.36% | ||||
other working capital | 73.82M - | -237.36M 421.55% | -80.56M 66.06% | -16.35M 79.71% | -44.78M 173.95% | 125.35M 379.89% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -1.53M - | -1.74M 13.71% | -2.09M 20.03% | -4.37M 109.13% | -3.20M 26.87% | -2.18M 31.74% | -71K 96.75% | -3.01M 4,139.44% | -1.78M 40.83% | -2M 12.30% | -750K 62.50% | -992K 32.27% | -922K 7.06% | 417K 145.23% | 1.46M 250.84% | 576K 60.63% | 2.31M 300.87% | -351K 115.20% | -1.02M 191.17% | -238K 76.71% | 21K 108.82% | -513K 2,542.86% | -586K 14.23% | -92K 84.30% | -762K 728.26% | 875K 214.83% | 1.82M 108.46% | -2.38M 230.21% | 4.11M 272.84% | 1.21M 70.50% | -4.58M 477.95% | -1.90M 58.44% | -19.63M 931.86% | -32.07M 63.39% | -59.10M 84.32% | -44.33M 25.00% | 169.75M 482.94% | -33.23M 119.58% | -26.52M 20.19% | 2.96M 111.16% | 88.42M 2,888.27% | ||||
net cash provided by operating activities | 173.24M - | 114.20M 34.08% | 184.58M 61.63% | 141.31M 23.45% | 187.61M 32.77% | 117.85M 37.18% | 203.86M 72.98% | 151.24M 25.81% | 219.35M 45.04% | 136.29M 37.87% | 225.14M 65.19% | 217.78M 3.27% | 224.84M 3.24% | 213.13M 5.21% | 247.49M 16.12% | 179.48M 27.48% | 235.75M 31.35% | 213.53M 9.43% | 263.74M 23.51% | 212.57M 19.40% | 250.90M 18.03% | 212.03M 15.49% | 277.64M 30.94% | 288.04M 3.75% | 291.23M 1.11% | 265.22M 8.93% | 249.43M 5.95% | 295.16M 18.34% | 305.74M 3.58% | 266.45M 12.85% | 314.68M 18.10% | 388.93M 23.60% | 352.12M 9.46% | 513.48M 45.82% | 743.08M 44.72% | 676.80M 8.92% | 630.49M 6.84% | 731.23M 15.98% | 734.88M 0.50% | 732.00M 0.39% | 760.66M 3.92% | 778.67M 2.37% | |||
investments in property plant and equipment | -36.39M - | -29.47M 19.03% | -13.86M 52.96% | -15.60M 12.54% | -17.65M 13.15% | -21.59M 22.30% | |||||||||||||||||||||||||||||||||||||||
acquisitions net | -442K - | 3.08M - | 108.28M - | 467K 99.57% | 1.68B 360,499.79% | 2.97B 76.35% | 2.00B 32.66% | -1.18B 158.97% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -1.83B - | -3.88B 112.34% | -1.70B 56.26% | -2.99B 76.01% | -2.01B 32.62% | -2.73B 35.58% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -4.32M - | 256.59M - | 21.89M 91.47% | 28.59M 30.60% | 35.79M 25.18% | 32.31M 9.73% | 24.58M 23.92% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -120.61M - | -593.12M 391.78% | -294.23M 50.39% | -167.01M 43.24% | -120.50M 27.85% | -163.77M 35.91% | -711.47M 334.44% | -120.01M 83.13% | -183.80M 53.15% | -294.69M 60.34% | -296.39M 0.58% | -382.28M 28.98% | -727.74M 90.37% | -365.31M 49.80% | -299.95M 17.89% | -244.10M 18.62% | -340.83M 39.63% | -492.39M 44.47% | -297.37M 39.61% | -577.47M 94.19% | -275.09M 52.36% | -498.51M 81.22% | -1.08B 115.92% | -395.16M 63.29% | -1.53B 287.62% | -351.41M 77.06% | -451.72M 28.55% | -308.69M 31.66% | -920.55M 198.21% | -993.73M 7.95% | -1.03B 3.84% | -1.58B 52.87% | -2.83B 79.71% | -1.42B 49.98% | -1.50B 5.96% | -108.28M 92.79% | 32.56M 130.07% | -1.68B 5,253.17% | -2.97B 76.96% | -1.99B 32.91% | 1.19B 159.81% | ||||
net cash used for investing activites | -120.61M - | -593.12M 391.78% | -294.23M 50.39% | -167.01M 43.24% | -120.50M 27.85% | -163.77M 35.91% | -711.47M 334.44% | -120.01M 83.13% | -183.80M 53.15% | -294.69M 60.34% | -296.39M 0.58% | -382.28M 28.98% | -727.74M 90.37% | -365.31M 49.80% | -299.95M 17.89% | -248.42M 17.18% | -340.83M 37.20% | -492.83M 44.60% | -297.37M 39.66% | -577.47M 94.19% | -272.01M 52.90% | -498.51M 83.27% | -1.08B 115.92% | -395.16M 63.29% | -1.53B 287.62% | -351.41M 77.06% | -451.72M 28.55% | -308.69M 31.66% | -920.55M 198.21% | -993.73M 7.95% | -1.03B 3.84% | -1.58B 52.87% | -2.83B 79.71% | -1.42B 49.98% | -1.50B 5.96% | -1.61B 7.07% | -3.86B 139.83% | -1.68B 56.51% | -2.97B 76.96% | -1.99B 32.91% | -2.72B 36.36% | ||||
debt repayment | -885.20M - | -122.50M 86.16% | -1.01B 725.10% | -386.52M 61.76% | -142.79M 63.06% | -186.30M 30.47% | -643.00M 245.15% | -154.53M 75.97% | -797.53M 416.09% | -958.34M 20.16% | -1.19B 24.49% | -583.36M 51.10% | -769.05M 31.83% | -1.20B 56.18% | -129.40M 89.23% | -619.01M 378.39% | -1.39B 124.58% | -574.19M 58.70% | -631.12M 9.92% | -291.16M 53.87% | -633.30M 117.51% | -217.24M 65.70% | -1.50B 592.00% | -240.28M 84.02% | -495.31M 106.14% | -1.17B 136.93% | -1.73B 47.17% | -675.84M 60.87% | -1.28B 89.26% | -1.70B 33.19% | -3.39B 98.81% | -1.77B 47.77% | -2.42B 36.55% | -2.37B 1.78% | -7.58B 219.38% | -9.51B 25.48% | -8.29B 12.83% | -5.69B 31.33% | -23.23B 308.15% | -6.01B 74.13% | -44.49B 640.27% | ||||
common stock issued | 378.49M - | 528.63M - | -12K 100.00% | 282M - | 517.13M - | 30.55M 94.09% | 397.54M 1,201.41% | 47K 99.99% | 705.01M - | -74K 100.01% | 297.98M - | 290.88M 2.38% | 354M 21.70% | 732M 106.78% | 215.28M - | 728.88M - | 669.59M - | -295K 100.04% | 593.94M 201,435.59% | 656.09M - | 1.06B 61.04% | 691.40M 34.56% | 2.15B 211.25% | 796.19M 63.00% | 2.18B 173.87% | 873.28M 59.95% | 1.59B 82.01% | ||||||||||||||||||
common stock repurchased | 23.87B - | -873.28M 103.66% | -23.00B 2,533.51% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -121.16M - | -123.90M 2.26% | -131.71M 6.31% | -132.57M 0.65% | -129.37M 2.41% | -133.45M 3.15% | -138.37M 3.68% | -141.26M 2.09% | -147.24M 4.23% | -154.12M 4.67% | -158.01M 2.52% | -161.96M 2.50% | -163.51M 0.96% | -168.67M 3.16% | -172.87M 2.49% | -174.61M 1.00% | -179.31M 2.69% | -185.56M 3.49% | -187.49M 1.04% | -191.70M 2.25% | -196.84M 2.68% | -204.55M 3.92% | -208.86M 2.11% | -216.25M 3.54% | -222.48M 2.88% | -233.82M 5.10% | -240.47M 2.84% | -242.24M 0.74% | -247.63M 2.23% | -260.70M 5.28% | -263.36M 1.02% | -273.79M 3.96% | -371.18M 35.57% | -438.28M 18.08% | -445.83M 1.72% | -458.59M 2.86% | -470.74M 2.65% | -497.25M 5.63% | -515.09M 3.59% | -543.34M 5.48% | -556.11M 2.35% | ||||
other financing activites | 47.13M - | 729.20M 1,447.15% | 47.06M 93.55% | -910K 101.93% | 191.97M 21,195.60% | 98.75M 48.56% | 1.30B 1,211.89% | 252.90M 80.48% | 36.30M 85.65% | 30.26M 16.65% | 15.48M 48.84% | 928.16M 5,895.49% | 1.42B 52.46% | 44.33M 96.87% | 53.91M 21.61% | 854.80M 1,485.70% | 1.68B 96.22% | 1.05B 37.19% | 290.96M 72.38% | 288.69M 0.78% | 505.34M 75.05% | -2.24M 100.44% | 2.53B 112,808.16% | 568.54M 77.52% | 1.78B 212.94% | -12.78M 100.72% | 2.16B 17,014.87% | 1.54B 28.92% | 2.25B 46.41% | -49.11M 102.18% | 452.45M 1,021.27% | 1.01B 123.53% | 5.03B 397.51% | 2.98B 40.86% | 7.78B 161.30% | 10.28B 32.20% | 9.71B 5.53% | 6.34B 34.69% | -10.24M 100.16% | 7.95B 77,710.14% | 68.25B 758.70% | ||||
net cash used provided by financing activities | -52.34M - | 482.81M 1,022.52% | 104.41M 78.37% | 33.73M 67.69% | -80.19M 337.72% | 54.26M 167.66% | 514.17M 847.69% | -42.89M 108.34% | -2.34M 94.55% | 126.80M 5,525.93% | 83.01M 34.54% | 173.86M 109.45% | 482.53M 177.54% | 170.36M 64.69% | 35.81M 78.98% | 61.19M 70.85% | 107.76M 76.10% | 293.75M 172.60% | 51.85M 82.35% | 335.82M 547.69% | 26.45M 92.12% | 287.75M 987.70% | 817.05M 183.94% | 326.39M 60.05% | 1.06B 225.20% | 155.28M 85.37% | 194.70M 25.39% | 618.78M 217.81% | 723.32M 16.89% | 69.88M 90.34% | 791.90M 1,033.30% | 1.47B 85.66% | 2.25B 52.70% | 821.07M 63.43% | 809.11M 1.46% | 1.00B 24.10% | 3.10B 209.11% | 949.82M 69.40% | 2.30B 141.90% | 1.39B 39.29% | 1.80B 28.71% | ||||
effect of forex changes on cash | 6.26M - | -733K - | 126K 117.19% | -9.19M 7,392.86% | -2.93M 68.12% | 754K 125.74% | 3.44M 356.23% | 3.17M 7.97% | 48K 98.48% | -1.08M 2,350% | -2.68M 148.06% | 23.79M 987.91% | -6.06M 125.49% | -18.89M 211.59% | -57.06M 202.02% | 61.50M 207.79% | 13.54M 77.98% | 7.53M 44.41% | -18.99M 352.22% | 21.94M 215.52% | |||||||||||||||||||||||||
net change in cash | 297K - | 3.88M 1,208.08% | -5.23M 234.72% | 8.03M 253.38% | -13.08M 262.98% | 8.34M 163.73% | 6.55M 21.43% | -11.67M 278.09% | 33.22M 384.73% | -31.60M 195.12% | 11.75M 137.18% | 9.36M 20.34% | -20.38M 317.79% | 18.18M 189.19% | -16.65M 191.61% | -7.75M 53.49% | 8.94M 215.45% | 14.44M 61.47% | 18.22M 26.16% | -29.07M 259.58% | 5.34M 118.38% | 1.26M 76.36% | 17.56M 1,290.18% | 219.40M 1,149.56% | -188.28M 185.82% | 66.15M 135.13% | -6.84M 110.34% | 608.69M 9,000.32% | 111.67M 81.65% | -657.35M 688.66% | 73.66M 111.20% | 279.11M 278.95% | -213.73M 176.57% | -89.52M 58.12% | 30.82M 134.42% | 15.25M 50.52% | -62.03M 506.82% | 16.88M 127.22% | 71.10M 321.09% | 115.80M 62.88% | -138.49M 219.59% | 778.67M 662.26% | |||
cash at beginning of period | 9.96M - | 10.26M 2.98% | 14.14M 37.88% | 8.91M 37.01% | 16.94M 90.12% | 3.85M 77.26% | 12.19M 216.46% | 18.74M 53.74% | 7.07M 62.25% | 40.29M 469.61% | 8.70M 78.42% | 20.44M 135.11% | 29.80M 45.78% | 9.42M 68.39% | 27.60M 192.97% | 10.95M 60.34% | 3.20M 70.77% | 12.14M 279.56% | 26.58M 118.93% | 44.80M 68.54% | 15.73M 64.89% | 21.07M 33.97% | 22.33M 5.99% | 39.89M 78.62% | 259.29M 549.98% | 71.00M 72.62% | 137.16M 93.17% | 130.32M 4.99% | 739.01M 467.08% | 850.68M 15.11% | 193.33M 77.27% | 266.99M 38.10% | 546.10M 104.54% | 332.37M 39.14% | 242.85M 26.93% | 273.67M 12.69% | 288.91M 5.57% | 226.88M 21.47% | 243.76M 7.44% | 314.86M 29.17% | 430.66M 36.78% | ||||
cash at end of period | 10.26M - | 14.14M 37.88% | 8.91M 37.01% | 16.94M 90.12% | 3.85M 77.26% | 12.19M 216.46% | 18.74M 53.74% | 7.07M 62.25% | 40.29M 469.61% | 8.70M 78.42% | 20.44M 135.11% | 29.80M 45.78% | 9.42M 68.39% | 27.60M 192.97% | 10.95M 60.34% | 3.20M 70.77% | 12.14M 279.56% | 26.58M 118.93% | 44.80M 68.54% | 15.73M 64.89% | 21.07M 33.97% | 22.33M 5.99% | 39.89M 78.62% | 259.29M 549.98% | 71.00M 72.62% | 137.16M 93.17% | 130.32M 4.99% | 739.01M 467.08% | 850.68M 15.11% | 193.33M 77.27% | 266.99M 38.10% | 546.10M 104.54% | 332.37M 39.14% | 242.85M 26.93% | 273.67M 12.69% | 288.91M 5.57% | 226.88M 21.47% | 243.76M 7.44% | 314.86M 29.17% | 430.66M 36.78% | 292.18M 32.16% | 778.67M 166.51% | |||
operating cash flow | 173.24M - | 114.20M 34.08% | 184.58M 61.63% | 141.31M 23.45% | 187.61M 32.77% | 117.85M 37.18% | 203.86M 72.98% | 151.24M 25.81% | 219.35M 45.04% | 136.29M 37.87% | 225.14M 65.19% | 217.78M 3.27% | 224.84M 3.24% | 213.13M 5.21% | 247.49M 16.12% | 179.48M 27.48% | 235.75M 31.35% | 213.53M 9.43% | 263.74M 23.51% | 212.57M 19.40% | 250.90M 18.03% | 212.03M 15.49% | 277.64M 30.94% | 288.04M 3.75% | 291.23M 1.11% | 265.22M 8.93% | 249.43M 5.95% | 295.16M 18.34% | 305.74M 3.58% | 266.45M 12.85% | 314.68M 18.10% | 388.93M 23.60% | 352.12M 9.46% | 513.48M 45.82% | 743.08M 44.72% | 676.80M 8.92% | 630.49M 6.84% | 731.23M 15.98% | 734.88M 0.50% | 732.00M 0.39% | 760.66M 3.92% | 778.67M 2.37% | |||
capital expenditure | -36.39M - | -29.47M 19.03% | -13.86M 52.96% | -15.60M 12.54% | -17.65M 13.15% | -21.59M 22.30% | |||||||||||||||||||||||||||||||||||||||
free cash flow | 173.24M - | 114.20M 34.08% | 184.58M 61.63% | 141.31M 23.45% | 187.61M 32.77% | 117.85M 37.18% | 203.86M 72.98% | 151.24M 25.81% | 219.35M 45.04% | 136.29M 37.87% | 225.14M 65.19% | 217.78M 3.27% | 224.84M 3.24% | 213.13M 5.21% | 247.49M 16.12% | 179.48M 27.48% | 235.75M 31.35% | 213.53M 9.43% | 263.74M 23.51% | 212.57M 19.40% | 250.90M 18.03% | 212.03M 15.49% | 277.64M 30.94% | 288.04M 3.75% | 291.23M 1.11% | 265.22M 8.93% | 249.43M 5.95% | 295.16M 18.34% | 305.74M 3.58% | 266.45M 12.85% | 314.68M 18.10% | 388.93M 23.60% | 352.12M 9.46% | 513.48M 45.82% | 743.08M 44.72% | 640.41M 13.82% | 601.02M 6.15% | 717.37M 19.36% | 719.28M 0.27% | 714.35M 0.69% | 739.07M 3.46% | 778.67M 5.36% |
All numbers in USD (except ratios and percentages)