COM:ROCKWELLAUTOMATION
Rockwell Automation, Inc.
- Stock
Last Close
280.08
21/11 21:00
Market Cap
30.22B
Beta: -
Volume Today
992.38K
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 | 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 | 198.10M - | 180.30M 8.99% | 199.70M 10.76% | 248.70M 24.54% | 214.20M 13.87% | 206M 3.83% | 206.10M 0.05% | 201.30M 2.33% | 185.50M 7.85% | 168M 9.43% | 191M 13.69% | 185.20M 3.04% | 214.70M 15.93% | 189.50M 11.74% | 216.90M 14.46% | 204.60M 5.67% | -236.40M 215.54% | 227.40M 196.19% | 198.60M 12.66% | 345.90M 74.17% | 80.30M 76.79% | 346M 330.88% | 261.40M 24.45% | 8.10M 96.90% | 315.40M 3,793.83% | 129.90M 58.81% | 314.20M 141.88% | 263.70M 16.07% | 590.40M 123.89% | 410.30M 30.50% | 269M 34.44% | 74.60M 72.27% | 238.90M 220.24% | 49.40M 79.32% | 294.80M 496.76% | 336M 13.98% | 378.70M 12.71% | 294.90M 22.13% | 398.70M 35.20% | 205.70M 48.41% | 212.70M 3.40% | 266.20M 25.15% | 232M 12.85% | 239.10M 3.06% | |
depreciation and amortization | 35.90M - | 38.40M 6.96% | 40.10M 4.43% | 38.10M 4.99% | 40.60M 6.56% | 39.10M 3.69% | 41.20M 5.37% | 41.60M 0.97% | 41.30M 0.72% | 45.10M 9.20% | 42.80M 5.10% | 43M 0.47% | 40.40M 6.05% | 40.60M 0.50% | 43M 5.91% | 44.90M 4.42% | 39.60M 11.80% | 43.20M 9.09% | 42.10M 2.55% | 39.70M 5.70% | 35.90M 9.57% | 39.40M 9.75% | 36.90M 6.35% | 40M 8.40% | 41.90M 4.75% | 42.30M 0.95% | 43.50M 2.84% | 45M 3.45% | 44M 2.22% | 45.90M 4.32% | 45.80M 0.22% | 54.10M 18.12% | 58.90M 8.87% | 62.50M 6.11% | 56.80M 9.12% | 60.70M 6.87% | 57.80M 4.78% | 62.10M 7.44% | 62.10M 0% | 68.40M 10.14% | 76.90M 12.43% | 34.40M 55.27% | 32.80M 4.65% | 81.20M 147.56% | |
deferred income tax | -10.70M - | 100K 100.93% | 23.30M 23,200% | -7.20M 130.90% | -4.40M 38.89% | 24.80M 663.64% | 24.90M 0.40% | -29.30M 217.67% | -700K 97.61% | 29.20M 4,271.43% | 29.50M 1.03% | -70.50M 338.98% | 32.30M 145.82% | 33.60M 4.02% | 33.90M 0.89% | 33.80M 0.29% | 19.70M 41.72% | 18.20M 7.61% | 95.20M 423.08% | 170.50M 79.10% | 218.90M 28.39% | -91.80M 141.94% | 32.10M 134.97% | -29M 190.34% | -39.20M 35.17% | 175.20M 546.94% | -155.30M 188.64% | -65.70M 57.69% | -360.30M 448.40% | -160.70M 55.40% | 14.80M 109.21% | -184.10M 1,343.92% | 9M 104.89% | -33.60M - | -23.40M - | -23.30M 0.43% | 276.90M 1,288.41% | ||||||||
stock based compensation | 11.50M - | 10.40M 9.57% | 10.20M 1.92% | 10.40M 1.96% | 10.80M 3.85% | 10.40M 3.70% | 10.20M 1.92% | 10.10M 0.98% | 10.80M 6.93% | 9.80M 9.26% | 9.80M 0% | 10.10M 3.06% | 10.70M 5.94% | 9.50M 11.21% | 9.20M 3.16% | 9.10M 1.09% | 8.60M 5.49% | 10.20M 18.60% | 9.80M 3.92% | 9.90M 1.02% | 11M 11.11% | 10.80M 1.82% | 10.70M 0.93% | 10.60M 0.93% | 11.50M 8.49% | 10.90M 5.22% | 12.30M 12.84% | 11.40M 7.32% | 11.50M 0.88% | 12.90M 12.17% | 13.50M 4.65% | 13.80M 2.22% | 15.50M 12.32% | 15.70M 1.29% | 17.60M 12.10% | 19.30M 9.66% | 18.40M 4.66% | 23.20M 26.09% | 23.40M 0.86% | 23.30M 0.43% | 24.20M 3.86% | 24.80M - | |||
change in working capital | -52.60M - | -35.20M 33.08% | 35.40M 200.57% | 15.60M 55.93% | -6.30M 140.38% | 19.90M 415.87% | 10.90M 45.23% | 48.50M 344.95% | -87.80M 281.03% | -34.40M 60.82% | 22.20M 164.53% | 32.60M 46.85% | 29.20M 10.43% | 34.50M 18.15% | 23.70M 31.30% | 67.90M 186.50% | 384.50M 466.27% | 88.70M 76.93% | -8.90M 110.03% | 106.30M 1,294.38% | -162.90M 253.25% | -133.90M 17.80% | 7.20M 105.38% | 195.80M 2,619.44% | -128.70M 165.73% | -145.80M 13.29% | 105.70M 172.50% | 168.60M 59.51% | 69.70M 58.66% | -49.60M 171.16% | 126.40M 354.84% | -134.80M 206.65% | -326.80M 142.43% | -210.90M 35.47% | -26M 87.67% | -111.80M 330% | -240.20M 114.85% | -239.60M 0.25% | -215.40M 10.10% | 321.20M 249.12% | -276.90M 186.21% | 125.60M - | |||
accounts receivables | 27.40M - | -6.90M 125.18% | -34.10M 394.20% | -53.70M 57.48% | 73.20M 236.31% | -26.80M 136.61% | -16.30M 39.18% | 73.40M 550.31% | 15.10M 79.43% | -21.20M 240.40% | -35.60M 67.92% | -18.90M 46.91% | 6M 131.75% | -41.70M 795% | -10.30M 75.30% | -53M 414.56% | -18.40M 65.28% | -55.30M 200.54% | 6.70M 112.12% | -91.70M 1,468.66% | -6.10M 93.35% | 14.50M 337.70% | 17.10M 17.93% | -10.40M 160.82% | -85M 717.31% | -49.20M 42.12% | 144.70M 394.11% | -9M 106.22% | -85M 844.44% | -100.30M 18% | 42.10M 141.97% | -53.10M 226.13% | -77.70M 46.33% | -326.10M - | -89.50M 72.55% | -32.60M 63.58% | -178.50M 447.55% | 88.40M 149.52% | -158.80M 279.64% | 280.40M 276.57% | 94.80M - | ||||
inventory | -33.60M - | -23.50M 30.06% | 14.80M 162.98% | 55.20M 272.97% | -24.30M 144.02% | -10.30M 57.61% | -10.40M 0.97% | 42.50M 508.65% | -32.70M 176.94% | -1.10M 96.64% | 10M 1,009.09% | 28.40M 184% | -27.90M 198.24% | 11.30M 140.50% | -36.40M 422.12% | 22.60M 162.09% | -19.20M 184.96% | 11.30M 158.85% | -18.20M 261.06% | -11.30M 37.91% | -52.40M 363.72% | -33.60M 35.88% | 8.90M 126.49% | 72.20M 711.24% | 1.70M 97.65% | -13.80M 911.76% | -29.30M 112.32% | 71.80M 345.05% | -40.30M 156.13% | -48.10M 19.35% | -44.90M 6.65% | -69.50M 54.79% | -78.30M 12.66% | -58.10M 25.80% | -69.80M 20.14% | -86.60M 24.07% | -175.30M 102.42% | -45.30M 74.16% | -89.30M 97.13% | 14M 115.68% | -27.70M 297.86% | 63.30M - | |||
accounts payables | -18.30M - | 30.40M 266.12% | 19.30M 36.51% | -52.10M 369.95% | -10.40M 80.04% | 37.10M 456.73% | 26.70M 28.03% | -36.10M 235.21% | -19M 47.37% | 22.30M 217.37% | 25.60M 14.80% | 3.40M 86.72% | -10.40M 405.88% | 30.40M 392.31% | 46.70M 53.62% | 14.40M 69.16% | -36.80M 355.56% | 44M 219.57% | 11.50M 73.86% | 48.50M 321.74% | -31.20M 164.33% | 19.10M 161.22% | -26M 236.13% | 52.60M 302.31% | -400K 100.76% | 51.30M 12,925% | -81.70M 259.26% | 25.80M 131.58% | 20.90M 18.99% | 98.20M 369.86% | 75M 23.63% | -9.30M 112.40% | -29.70M 219.35% | 99.90M 436.36% | 48.30M 51.65% | 53.50M 10.77% | -29.80M 155.70% | -45.70M 53.36% | 900K 101.97% | 144.80M 15,988.89% | -200.30M 238.33% | ||||
other working capital | -28.10M - | -35.20M 25.27% | 35.40M 200.57% | 66.20M 87.01% | -44.80M 167.67% | 19.90M 144.42% | 10.90M 45.23% | -31.30M 387.16% | -51.20M 63.58% | -34.40M 32.81% | 22.20M 164.53% | 19.70M 11.26% | 61.50M 212.18% | 34.50M 43.90% | 23.70M 31.30% | 83.90M 254.01% | 458.90M 446.96% | 88.70M 80.67% | -8.90M 110.03% | 160.80M 1,906.74% | -73.20M 145.52% | -133.90M 82.92% | 7.20M 105.38% | 81.40M 1,030.56% | -45M 155.28% | -134.10M 198% | 72M 153.69% | 80M 11.11% | 174.10M 117.63% | 600K 99.66% | 54.20M 8,933.33% | -2.90M 105.35% | -141.10M 4,765.52% | -252.70M 79.09% | 321.60M 227.27% | 10.80M 96.64% | -2.50M 123.15% | 29.90M 1,296% | -215.40M 820.40% | 321.20M 249.12% | -329.30M 202.52% | -32.50M - | |||
other non cash items | 21.30M - | 8.80M 58.69% | -7.60M 186.36% | 20.30M 367.11% | 13.30M 34.48% | -15M 212.78% | -7M 53.33% | 75.80M 1,182.86% | 35.70M 52.90% | -3.20M 108.96% | -19.30M 503.13% | 71.60M 470.98% | -16.50M 123.04% | -6.70M 59.39% | -11.40M 70.15% | -253.40M 2,122.81% | -3.30M 98.70% | -6.30M 90.91% | 6.30M 200% | -309.50M 5,012.70% | 28.80M 109.31% | -26.70M 192.71% | 2.90M 110.86% | 249.50M 8,503.45% | 30.20M 87.90% | 4.90M 83.77% | 25.80M 426.53% | -97.20M 476.74% | -8.80M 90.95% | -9.90M 12.50% | -8M 19.19% | 380.50M 4,856.25% | -7.50M 101.97% | 174.10M 2,421.33% | 1.70M 99.02% | 128.80M 7,476.47% | -148.40M 215.22% | 46.50M 131.33% | 36.30M 21.94% | 244.20M 572.73% | -281.20M 215.15% | -38.40M - | |||
net cash provided by operating activities | 203.50M - | 202.80M 0.34% | 301.10M 48.47% | 325.90M 8.24% | 268.20M 17.70% | 285.20M 6.34% | 286.30M 0.39% | 348M 21.55% | 184.80M 46.90% | 214.50M 16.07% | 276M 28.67% | 272M 1.45% | 310.80M 14.26% | 301M 3.15% | 315.30M 4.75% | 106.90M 66.10% | 212.70M 98.97% | 381.40M 79.31% | 343.10M 10.04% | 362.80M 5.74% | 212M 41.57% | 143.80M 32.17% | 351.20M 144.23% | 475M 35.25% | 231.10M 51.35% | 217.40M 5.93% | 346.20M 59.25% | 325.80M 5.89% | 346.50M 6.35% | 248.90M 28.17% | 461.50M 85.42% | 204.10M 55.77% | -12M 105.88% | 90.80M 856.67% | 344.90M 279.85% | 399.40M 15.80% | 66.30M 83.40% | 187.10M 182.20% | 281.70M 50.56% | 839.50M 198.01% | 32.60M 96.12% | 432.30M - | |||
investments in property plant and equipment | -35.60M - | -22.70M 36.24% | -38.10M 67.84% | -44.60M 17.06% | -40M 10.31% | -18M 55.00% | -25.20M 40% | -39.70M 57.54% | -40.20M 1.26% | -12.40M 69.15% | -26.80M 116.13% | -37.50M 39.93% | -39.40M 5.07% | -28M 28.93% | -30.10M 7.50% | -44.20M 46.84% | -34.10M 22.85% | -22.10M 35.19% | -22.40M 1.36% | -46.90M 109.38% | -42M 10.45% | -38.90M 7.38% | -27.80M 28.53% | -24.10M 13.31% | -37M 53.53% | -19.60M 47.03% | -35.30M 80.10% | -22M 37.68% | -27.10M 23.18% | -25M 7.75% | -24.50M 2% | -43.70M 78.37% | -37.10M 15.10% | -44.90M 21.02% | -18.30M 59.24% | -40.80M 122.95% | -24.20M 40.69% | -31.50M 30.17% | -41.60M 32.06% | -63.20M 51.92% | -67.90M 7.44% | -64.90M - | |||
acquisitions net | -68.10M - | -13.40M 80.32% | 38.10M 384.33% | -81.50M 313.91% | -21.20M 73.99% | 18M 184.91% | 25.20M 40% | -21.20M 184.13% | 40.20M 289.62% | -21.10M 152.49% | -100K 99.53% | -117.90M 117,800% | -1.10M 99.07% | 28M 2,645.45% | 30.10M 7.50% | 94M 212.29% | -9.90M 110.53% | 22.10M 323.23% | 22.40M 1.36% | -9.90M 144.20% | 42M 524.24% | -20.70M 149.29% | 27.80M 234.30% | -20.70M 174.46% | -238.50M 1,052.17% | -20.80M 91.28% | -286.60M 1,277.88% | -5M 98.26% | -283.10M 5,562% | 100K 100.04% | 24.50M 24,400% | -2.21B 9,102.04% | -10.50M 99.52% | -5.90M 43.81% | -100K 98.31% | -100K 0% | -133.80M 133,700% | -34.20M 74.44% | -400K - | -748.70M 187,075% | |||||
purchases of investments | -87.50M - | -223.30M 155.20% | -176.20M 21.09% | -218.70M 24.12% | -171.60M 21.54% | -166.40M 3.03% | -132.80M 20.19% | -396.80M 198.80% | -312.40M 21.27% | -278.20M 10.95% | -210.90M 24.19% | -269.20M 27.64% | -191.30M 28.94% | -530.30M 177.21% | -195.20M 63.19% | -527.40M 170.18% | -275.20M 47.82% | -1.40M 99.49% | -20.30M 1,350% | -1B 4,826.11% | -2.80M 99.72% | 38.90M 1,489.29% | -500K 101.29% | -1.80M 260% | -1M 44.44% | -1.60M 60% | -8.10M 406.25% | -200K - | -8.90M 4,350% | -4.50M 49.44% | -1.50M 66.67% | -46.10M 2,973.33% | -900K 98.05% | -11.30M 1,155.56% | -5.20M - | -21.90M - | |||||||||
sales maturities of investments | 95.50M - | 102.30M 7.12% | 87.50M 14.47% | 162.50M 85.71% | 175.70M 8.12% | 148.10M 15.71% | 178M 20.19% | 260.90M 46.57% | 261.10M 0.08% | 136.50M 47.72% | 198.60M 45.49% | 290.10M 46.07% | 193.90M 33.16% | 234.30M 20.84% | 222.70M 4.95% | 324.30M 45.62% | 286M 11.81% | 559.60M 95.66% | 101.20M 81.92% | 314.60M 210.87% | 185.60M 41.00% | 33.60M 81.90% | 39.50M 17.56% | 120.40M 204.81% | 43.30M 64.04% | 19.60M 54.73% | 600K 96.94% | 200K - | 400K 100% | 43.70M 10,825% | 66M - | 147.50M 123.48% | 144.80M 1.83% | 60.40M 58.29% | 150M 148.34% | 855.20M 470.13% | |||||||||
other investing activites | -3.20M - | -38M - | 81.60M 314.74% | 100K 99.88% | -17.90M 18,000% | -23.40M 30.73% | 21.30M 191.03% | -40M 287.79% | 200K - | 300K - | -27.90M 9,400% | -29.70M 6.45% | 300K 101.01% | 200K 33.33% | -21.90M 11,050% | -22.30M 1.83% | 9.90M 144.39% | -41.90M 523.23% | -35.70M 14.80% | -27.80M 22.13% | 21.90M 178.78% | 200K 99.09% | -18.20M 9,200% | 11.90M 165.38% | 100K 99.16% | 100K 0% | -1.70M 1,800% | -27M 1,488.24% | -44.40M 64.44% | 400K 100.90% | 900K 125% | -1.20M 233.33% | -3.90M 225% | -5.10M 30.77% | 9.30M 282.35% | -300K 103.23% | -4M 1,233.33% | -800K 80% | 2.40M - | ||||||
net cash used for investing activites | -98.90M - | -157.10M 58.85% | -126.70M 19.35% | -100.70M 20.52% | -57M 43.40% | -36.20M 36.49% | 21.80M 160.22% | -175.50M 905.05% | -91.30M 47.98% | -175.20M 91.89% | -39M 77.74% | -134.50M 244.87% | -37.60M 72.04% | -323.90M 761.44% | -2.20M 99.32% | -153M 6,854.55% | -33M 78.43% | 536.30M 1,725.15% | 58.60M 89.07% | -732.30M 1,349.66% | 140.90M 119.24% | -22.80M 116.18% | 11.20M 149.12% | 95.70M 754.46% | -233M 343.47% | -40.60M 82.58% | -317.50M 682.02% | -26.90M 91.53% | -310.10M 1,052.79% | -26.60M 91.42% | -35.50M 33.46% | -2.25B 6,250.42% | -48.70M 97.84% | -96M 97.13% | 45.50M 147.40% | 91.40M 100.88% | -18.30M 120.02% | -1.20M 93.44% | 108.10M 9,108.33% | 765.70M 608.33% | -817.40M 206.75% | -62.50M - | |||
debt repayment | -250M - | -700K - | -400M 57,042.86% | 400K - | -2.50M 725% | -242.20M - | -18.80M 92.24% | -44.70M 137.77% | -74.10M 65.77% | -599.80M 709.45% | -409M 31.81% | ||||||||||||||||||||||||||||||||||
common stock issued | 11.80M - | 220.30M 1,766.95% | 35.30M 83.98% | 74.10M 109.92% | -169.70M 329.01% | 11.60M 106.84% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -110M - | -107.80M 2% | -127.40M 18.18% | -140.50M 10.28% | -168.40M 19.86% | -124.60M 26.01% | -111.80M 10.27% | -193.60M 73.17% | -127.40M 34.19% | -130M 2.04% | -116.70M 10.23% | -133.50M 14.40% | -82M 38.58% | -103M 25.61% | -119.60M 16.12% | -38M 68.23% | -190.80M 402.11% | -470.90M 146.80% | -420.50M 10.70% | -400.10M 4.85% | -295.10M 26.24% | -240.10M 18.64% | -252.20M 5.04% | -221.60M 12.13% | -106M 52.17% | -107.70M 1.60% | -50.50M 53.11% | -83.50M - | -93.40M 11.86% | -61.60M 34.05% | -61.20M 0.65% | -49.80M 18.63% | -1.40M 97.19% | -167.30M 11,850% | -82.80M 50.51% | -156.80M 89.37% | -38.40M 75.51% | -61.90M 61.20% | -54.40M 12.12% | -120.30M 121.14% | -118.20M - | ||||
dividends paid | -80.50M - | -80.40M 0.12% | -80M 0.50% | -79.60M 0.50% | -88.10M 10.68% | -87.80M 0.34% | -87.40M 0.46% | -86.80M 0.69% | -95.60M 10.14% | -94.80M 0.84% | -94.30M 0.53% | -93.50M 0.85% | -97.50M 4.28% | -98M 0.51% | -97.70M 0.31% | -97.50M 0.20% | -107.30M 10.05% | -106.20M 1.03% | -114.80M 8.10% | -112.50M 2.00% | -116.90M 3.91% | -115.60M 1.11% | -114.40M 1.04% | -112.90M 1.31% | -117.90M 4.43% | -118.40M 0.42% | -118M 0.34% | -118.50M 0.42% | -124.30M 4.89% | -124.40M 0.08% | -124.20M 0.16% | -124.20M 0% | -130.10M 4.75% | -130.10M 0% | -130.20M 0.08% | -129M 0.92% | -135.90M 5.35% | -135.50M 0.29% | -135.50M 0% | -135.50M 0% | -144M 6.27% | -141.70M - | |||
other financing activites | 10.70M - | 7.90M 26.17% | 10.50M 32.91% | 800K 92.38% | 4.40M 450% | 600K 86.36% | 5.60M 833.33% | 200K 96.43% | 700K 250% | 500K 28.57% | 1.20M 140% | 900K 25% | 1.80M - | -4.20M - | -7.30M 73.81% | -4M 45.21% | -14.90M 272.50% | -2.90M 80.54% | 41M 1,513.79% | -38.50M 193.90% | -13.50M 64.94% | -14.10M 4.44% | -7.90M 43.97% | -215.30M 2,625.32% | -7M 96.75% | 795.90M 11,470% | -55.90M - | ||||||||||||||||||
net cash used provided by financing activities | -59.70M - | -53M 11.22% | -238.70M 350.38% | -170.40M 28.61% | -64.40M 62.21% | -107.50M 66.93% | -160.80M 49.58% | -275.40M 71.27% | -57.30M 79.19% | -98.90M 72.60% | -118.20M 19.51% | -123.30M 4.31% | -151.90M 23.20% | -166.80M 9.81% | -219M 31.29% | -111.90M 48.90% | -26.60M 76.23% | -1.08B 3,948.12% | -837.10M 22.26% | 51.60M 106.16% | -327.70M 735.08% | 21.70M 106.62% | -354.60M 1,734.10% | -325.30M 8.26% | -95.60M 70.61% | -438.40M 358.58% | 225.70M 151.48% | -490.60M 317.37% | -37.20M 92.42% | -301.90M 711.56% | -163.70M 45.78% | 1.80B 1,199.94% | -52M 102.89% | -90.50M 74.04% | -336M 271.27% | -455.70M 35.63% | -105.30M 76.89% | -191.20M 81.58% | -412.70M 115.85% | -966.40M 134.17% | 134.20M 113.89% | -315.80M - | |||
effect of forex changes on cash | 200K - | 1.10M 450% | -400K 136.36% | -38.60M 9,550% | -46.20M 19.69% | -30.50M 33.98% | 17M 155.74% | -37M 317.65% | -14.30M 61.35% | 6.70M 146.85% | -5.80M 186.57% | 2.90M 150% | -53.10M 1,931.03% | 35.90M 167.61% | 14.50M 59.61% | 19.50M 34.48% | -17M 187.18% | 46M 370.59% | -58.40M 226.96% | -3.40M 94.18% | -11.70M 244.12% | 5M 142.74% | 1M 80% | -15.80M 1,680% | 5.30M 133.54% | -22.80M 530.19% | 13.60M 159.65% | 12.30M 9.56% | 26.60M 116.26% | -8.90M 133.46% | 9.60M 207.87% | -10.50M 209.38% | -9.50M 9.52% | -1.30M 86.32% | -14.50M 1,015.38% | -27.30M 88.28% | 18M 165.93% | 1.30M 92.78% | 10.40M 700% | -10.50M 200.96% | 9.70M 192.38% | 10.30M - | |||
net change in cash | 45.10M - | -6.20M 113.75% | -64.70M 943.55% | 16.20M 125.04% | 100.60M 520.99% | 111M 10.34% | 164.30M 48.02% | -139.90M 185.15% | 21.90M 115.65% | -52.90M 341.55% | 113M 313.61% | 17.10M 84.87% | 68.20M 298.83% | -153.80M 325.51% | 108.60M 170.61% | -138.50M 227.53% | 136.10M 198.27% | -113.10M 183.10% | -493.80M 336.60% | -321.30M 34.93% | 13.50M 104.20% | 147.70M 994.07% | 8.80M 94.04% | 229.60M 2,509.09% | -92.20M 140.16% | -284.40M 208.46% | 268M 194.23% | -179.40M 166.94% | 25.80M 114.38% | -88.50M 443.02% | 271.90M 407.23% | -260.20M 195.70% | -122.20M 53.04% | -97M 20.62% | 39.90M 141.13% | 7.80M 80.45% | -39.30M 603.85% | -4M 89.82% | -12.50M 212.50% | 176.20M 1,509.60% | -640.90M 463.73% | 64.30M - | |||
cash at beginning of period | 1.20B - | 1.25B 3.76% | 1.24B 0.50% | 1.18B 5.22% | 1.19B 1.38% | 1.29B 8.44% | 1.40B 8.59% | 1.57B 11.71% | 1.43B 8.93% | 1.45B 1.53% | 1.40B 3.65% | 1.51B 8.09% | 1.53B 1.13% | 1.59B 4.47% | 1.44B 9.65% | 1.55B 7.54% | 1.41B 8.94% | 1.55B 9.65% | 1.43B 7.31% | 940.10M 34.44% | 618.80M 34.18% | 632.30M 2.18% | 780M 23.36% | 788.80M 1.13% | 1.02B 29.11% | 926.20M 9.05% | 641.80M 30.71% | 909.80M 41.76% | 730.40M 19.72% | 756.20M 3.53% | 667.70M 11.70% | 939.60M 40.72% | 679.40M 27.69% | 557.20M 17.99% | 460.20M 17.41% | 500.10M 8.67% | 507.90M 1.56% | 468.60M 7.74% | 436.80M 6.79% | 452.10M 3.50% | 1.08B 138.97% | 406.70M - | |||
cash at end of period | 1.25B - | 1.24B 0.50% | 1.18B 5.22% | 1.19B 1.38% | 1.29B 8.44% | 1.40B 8.59% | 1.57B 11.71% | 1.43B 8.93% | 1.45B 1.53% | 1.40B 3.65% | 1.51B 8.09% | 1.53B 1.13% | 1.59B 4.47% | 1.44B 9.65% | 1.55B 7.54% | 1.41B 8.94% | 1.55B 9.65% | 1.43B 7.31% | 940.10M 34.44% | 618.80M 34.18% | 632.30M 2.18% | 780M 23.36% | 788.80M 1.13% | 1.02B 29.11% | 926.20M 9.05% | 641.80M 30.71% | 909.80M 41.76% | 730.40M 19.72% | 756.20M 3.53% | 667.70M 11.70% | 939.60M 40.72% | 679.40M 27.69% | 557.20M 17.99% | 460.20M 17.41% | 500.10M 8.67% | 507.90M 1.56% | 468.60M 7.74% | 464.60M 0.85% | 424.30M 8.67% | 628.30M 48.08% | 439.50M 30.05% | 471M - | |||
operating cash flow | 203.50M - | 202.80M 0.34% | 301.10M 48.47% | 325.90M 8.24% | 268.20M 17.70% | 285.20M 6.34% | 286.30M 0.39% | 348M 21.55% | 184.80M 46.90% | 214.50M 16.07% | 276M 28.67% | 272M 1.45% | 310.80M 14.26% | 301M 3.15% | 315.30M 4.75% | 106.90M 66.10% | 212.70M 98.97% | 381.40M 79.31% | 343.10M 10.04% | 362.80M 5.74% | 212M 41.57% | 143.80M 32.17% | 351.20M 144.23% | 475M 35.25% | 231.10M 51.35% | 217.40M 5.93% | 346.20M 59.25% | 325.80M 5.89% | 346.50M 6.35% | 248.90M 28.17% | 461.50M 85.42% | 204.10M 55.77% | -12M 105.88% | 90.80M 856.67% | 344.90M 279.85% | 399.40M 15.80% | 66.30M 83.40% | 187.10M 182.20% | 281.70M 50.56% | 839.50M 198.01% | 32.60M 96.12% | 432.30M - | |||
capital expenditure | -35.60M - | -22.70M 36.24% | -38.10M 67.84% | -44.60M 17.06% | -40M 10.31% | -18M 55.00% | -25.20M 40% | -39.70M 57.54% | -40.20M 1.26% | -12.40M 69.15% | -26.80M 116.13% | -37.50M 39.93% | -39.40M 5.07% | -28M 28.93% | -30.10M 7.50% | -44.20M 46.84% | -34.10M 22.85% | -22.10M 35.19% | -22.40M 1.36% | -46.90M 109.38% | -42M 10.45% | -38.90M 7.38% | -27.80M 28.53% | -24.10M 13.31% | -37M 53.53% | -19.60M 47.03% | -35.30M 80.10% | -22M 37.68% | -27.10M 23.18% | -25M 7.75% | -24.50M 2% | -43.70M 78.37% | -37.10M 15.10% | -44.90M 21.02% | -18.30M 59.24% | -40.80M 122.95% | -24.20M 40.69% | -31.50M 30.17% | -41.60M 32.06% | -63.20M 51.92% | -67.90M 7.44% | -64.90M - | |||
free cash flow | 167.90M - | 180.10M 7.27% | 263M 46.03% | 281.30M 6.96% | 228.20M 18.88% | 267.20M 17.09% | 261.10M 2.28% | 308.30M 18.08% | 144.60M 53.10% | 202.10M 39.76% | 249.20M 23.31% | 234.50M 5.90% | 271.40M 15.74% | 273M 0.59% | 285.20M 4.47% | 62.70M 78.02% | 178.60M 184.85% | 359.30M 101.18% | 320.70M 10.74% | 315.90M 1.50% | 170M 46.19% | 104.90M 38.29% | 323.40M 208.29% | 450.90M 39.42% | 194.10M 56.95% | 197.80M 1.91% | 310.90M 57.18% | 303.80M 2.28% | 319.40M 5.13% | 223.90M 29.90% | 437M 95.18% | 160.40M 63.30% | -49.10M 130.61% | 45.90M 193.48% | 326.60M 611.55% | 358.60M 9.80% | 42.10M 88.26% | 155.60M 269.60% | 240.10M 54.31% | 776.30M 223.32% | -35.30M 104.55% | 367.40M - |
All numbers in (except ratios and percentages)