COM:TELEDYNE
Teledyne Technologies
- Stock
Last Close
480.22
22/11 21:00
Market Cap
18.43B
Beta: -
Volume Today
226.01K
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 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.50M - | 46M 15.60% | 55.80M 21.30% | 54.90M 1.61% | 58.90M 7.29% | 43.70M 25.81% | 48M 9.84% | 48.30M 0.63% | 55.50M 14.91% | 38.40M 30.81% | 45.70M 19.01% | 53.80M 17.72% | 53M 1.49% | 30.50M 42.45% | 60.10M 97.05% | 69M 14.81% | 67.60M 2.03% | 66.50M 1.63% | 85.90M 29.17% | 90.30M 5.12% | 91.10M 0.89% | 75.30M 17.34% | 104.60M 38.91% | 106.70M 2.01% | 115.70M 8.43% | 82.20M 28.95% | 93.70M 13.99% | 93.90M 0.21% | 132.10M 40.68% | 84.70M 35.88% | 64.70M 23.61% | 134.10M 107.26% | 161.80M 20.66% | 212.60M 31.40% | 171.30M 19.43% | 178.20M 4.03% | 226.80M 27.27% | 178.80M 21.16% | 185.50M 3.75% | 198.80M 7.17% | 323.10M 62.53% | 178.50M 44.75% | 262M - | ||
depreciation and amortization | 24M - | 23.20M 3.33% | 23.40M 0.86% | 23.50M 0.43% | 24.20M 2.98% | 23.20M 4.13% | 22.80M 1.72% | 21.90M 3.95% | 22.40M 2.28% | 21.10M 5.80% | 21.50M 1.90% | 22.40M 4.19% | 22.30M 0.45% | 22.80M 2.24% | 33.20M 45.61% | 31.40M 5.42% | 25.60M 18.47% | 28.80M 12.50% | 27.60M 4.17% | 27.30M 1.09% | 29.30M 7.33% | 27.60M 5.80% | 27.10M 1.81% | 27.90M 2.95% | 29.30M 5.02% | 29.30M 0% | 29M 1.02% | 29.20M 0.69% | 28.70M 1.71% | 29.30M 2.09% | 83.10M 183.62% | 125.40M 50.90% | 134M 6.86% | 86.90M 35.15% | 82.70M 4.83% | 80.80M 2.30% | 81.80M 1.24% | 82.10M 0.37% | 80M 2.56% | 76.90M 3.88% | 77.40M 0.65% | 78M 0.78% | 76.90M - | ||
deferred income tax | -15.80M - | 500K 103.16% | 2.90M 480% | -6.70M 331.03% | -53.70M 701.49% | 400K 100.74% | 200K 50% | -3.40M 1,800% | -5.10M 50% | 4.10M 180.39% | 6.80M 65.85% | -1.90M 127.94% | -16.90M 789.47% | 600K 103.55% | -1.90M 416.67% | -11M - | -3.60M 67.27% | 7.60M 311.11% | 300K 96.05% | -4.30M 1,533.33% | -1.60M - | -168M - | |||||||||||||||||||||||
stock based compensation | 3.10M - | 2.60M 16.13% | 3.60M 38.46% | 3.90M 8.33% | 3.90M 0% | 3.80M 2.56% | 3.30M 13.16% | 2.60M 21.21% | 2.50M 3.85% | 3.30M 32% | 2.90M 12.12% | 6M 106.90% | -600K 110.00% | 5.40M 1,000% | 4.80M 11.11% | 4.10M 14.58% | 4.50M 9.76% | 6.50M 44.44% | 6.60M 1.54% | 5.70M 13.64% | 6.30M 10.53% | 10.80M 71.43% | 6.90M 36.11% | 6.40M 7.25% | 6.60M 3.13% | 9.60M 45.45% | 6.60M 31.25% | 6.80M 3.03% | 7M 2.94% | 7M 0% | 9.30M 32.86% | 8.70M 6.45% | 8.90M 2.30% | 9M 1.12% | 6.40M 28.89% | 6.70M 4.69% | 9.40M 40.30% | 7.90M 15.96% | 8.40M 6.33% | 8M 4.76% | 8M 0% | ||||
change in working capital | 35.60M - | -42.40M 219.10% | 6.90M 116.27% | 7.80M 13.04% | 63.30M 711.54% | -51.50M 181.36% | -15.60M 69.71% | 6.10M 139.10% | -14M 329.51% | -2.80M 80% | 29.90M 1,167.86% | 22.50M 24.75% | -3.60M 116.00% | -13.60M 277.78% | -8.60M 36.76% | 2M 123.26% | 42.60M 2,030% | -30.10M 170.66% | -26.60M 11.63% | 25.10M 194.36% | -6.70M 126.69% | -31.90M 376.12% | -57.80M 81.19% | 16.50M 128.55% | 14.90M 9.70% | -47.50M 418.79% | 24.90M 152.42% | 19M 23.69% | 74.10M 290% | -29.50M 139.81% | 42.70M 244.75% | -81.30M 290.40% | 11.20M 113.78% | -529M 4,823.21% | -58.70M 88.90% | 39.70M 167.63% | -107.20M 370.03% | -57.10M 46.74% | -84.40M 47.81% | -12.90M 84.72% | -244.50M 1,795.35% | 21.90M 108.96% | -98M - | ||
accounts receivables | -7M - | 400K 105.71% | 3.10M 675% | -2.50M 180.65% | -19.90M 696% | 7.70M 138.69% | -2.80M 136.36% | 9.90M 453.57% | 7.10M 28.28% | 3.60M 49.30% | 3.20M 11.11% | -4.30M 234.38% | -13.90M 223.26% | -10.10M 27.34% | -5.30M 47.52% | 7.70M 245.28% | -11.90M 254.55% | -27M 126.89% | -11.50M 57.41% | -13.90M 20.87% | -14.30M 2.88% | 6.70M 146.85% | -43.30M 746.27% | -12.50M 71.13% | -9.70M 22.40% | -14.60M 50.52% | 4.90M 133.56% | 35.20M 618.37% | 62.40M 77.27% | -17.20M 127.56% | 35.40M 305.81% | -116.40M 428.81% | -158.90M 36.51% | -57.20M 64.00% | 27.30M - | -87.90M 421.98% | 50M 156.88% | -29.10M 158.20% | -45.80M 57.39% | 9.40M 120.52% | 12.10M 28.72% | -85M - | |||
inventory | 10.80M - | -14.20M 231.48% | -8.30M 41.55% | 5.20M 162.65% | 11.60M 123.08% | -15.90M 237.07% | -5.60M 64.78% | -4.90M 12.50% | 20M 508.16% | -10.20M 151% | -2.40M 76.47% | -7.10M 195.83% | 10.60M 249.30% | -21.70M 304.72% | -19.30M 11.06% | 4.10M 121.24% | 29.50M 619.51% | -6M 120.34% | -6.20M 3.33% | 2.10M 133.87% | 8.40M 300% | -12.40M 247.62% | 2.30M 118.55% | 7.40M 221.74% | 14.90M 101.35% | -16.40M 210.07% | 10.40M 163.41% | 33.10M 218.27% | 27.20M 17.82% | 17.80M 34.56% | 2.70M 84.83% | -16.80M 722.22% | 3.30M 119.64% | -56.60M 1,815.15% | -47.30M 16.43% | -31.20M 34.04% | -20.10M 35.58% | -57.60M 186.57% | -17.70M 69.27% | -1.90M 89.27% | 62.90M 3,410.53% | -25.20M 140.06% | 10.20M - | ||
accounts payables | -14M - | 5.10M 136.43% | -3.50M 168.63% | -2M 42.86% | 13.80M 790% | -8.80M 163.77% | -9.20M 4.55% | 7.60M 182.61% | -16.40M 315.79% | -2.20M 86.59% | 100K 104.55% | 10.80M 10,700% | -6.60M 161.11% | 14M 312.12% | 11.40M 18.57% | -12.80M 212.28% | -200K 98.44% | 9.70M 4,950% | 16.20M 67.01% | -7.60M 146.91% | 21.60M 384.21% | -1.10M 105.09% | -6.70M 509.09% | 15.10M 325.37% | 22.30M 47.68% | -1M 104.48% | -19.40M 1,840.00% | -31.80M 63.92% | 5.90M 118.55% | 24.30M 311.86% | 3.10M 87.24% | 32.40M 945.16% | 39.30M 21.30% | 33.10M 15.78% | -300K 100.91% | 26.10M 8,800% | -13M 149.81% | -10.80M 16.92% | -38.90M 260.19% | 2.30M 105.91% | -77.50M 3,469.57% | 27.70M 135.74% | 41.90M - | ||
other working capital | 45.80M - | -33.70M 173.58% | 15.60M 146.29% | 7.10M 54.49% | 57.80M 714.08% | -34.50M 159.69% | 2M 105.80% | -6.50M 425% | -24.70M 280% | 6M 124.29% | 29M 383.33% | 23.10M 20.34% | 6.30M 72.73% | 4.20M 33.33% | 4.60M 9.52% | 3M 34.78% | 25.20M 740% | -6.80M 126.98% | -25.10M 269.12% | 44.50M 277.29% | -22.40M 150.34% | -25.10M 12.05% | -10.10M 59.76% | 6.50M 164.36% | -12.60M 293.85% | -15.50M 23.02% | 29M 287.10% | -17.50M 160.34% | -21.40M 22.29% | -54.40M 154.21% | 1.50M 102.76% | 19.50M 1,200% | 127.50M 553.85% | -448.30M 451.61% | -11.10M 97.52% | 17.50M 257.66% | 13.80M 21.14% | -38.70M 380.43% | 1.30M 103.36% | 32.50M 2,400% | -239.30M 836.31% | 7.30M 103.05% | -65.10M - | ||
other non cash items | -2.90M - | -3.50M 20.69% | 1.40M 140% | -4.20M 400% | -8.30M 97.62% | -2.90M 65.06% | 300K 110.34% | -2M 766.67% | -300K 85% | 5M 1,766.67% | -23.20M 564% | -4.80M 79.31% | 12.10M 352.08% | 7.70M 36.36% | -600K 107.79% | 1.40M 333.33% | -2.90M 307.14% | 3.50M 220.69% | 6.80M 94.29% | -6.80M 200% | 9.80M 244.12% | -1.70M 117.35% | 2.40M 241.18% | -6.60M 375% | 1.40M 121.21% | 2.80M 100% | 1.60M 42.86% | 1.40M 12.50% | -5.50M 492.86% | 33.40M 707.27% | 11.50M 65.57% | 5.90M 48.70% | -20.30M 444.07% | 3.80M 118.72% | -4.80M 226.32% | -36.50M 660.42% | 26.90M 173.70% | -8.70M 132.34% | 2.60M 129.89% | 7.40M 184.62% | 168.40M 2,175.68% | 154M 8.55% | 8.90M - | ||
net cash provided by operating activities | 98.50M - | 26.40M 73.20% | 94M 256.06% | 79.20M 15.74% | 88.30M 11.49% | 16.70M 81.09% | 59M 253.29% | 73.50M 24.58% | 61M 17.01% | 69.10M 13.28% | 83.60M 20.98% | 98M 17.22% | 66.30M 32.35% | 53.40M 19.46% | 87M 62.92% | 107.90M 24.02% | 126.40M 17.15% | 71.60M 43.35% | 107.90M 50.70% | 141.90M 31.51% | 125.50M 11.56% | 80.10M 36.18% | 83.20M 3.87% | 150.90M 81.37% | 167.90M 11.27% | 76.40M 54.50% | 155.80M 103.93% | 150.30M 3.53% | 236.40M 57.29% | 124.90M 47.17% | 211.30M 69.18% | 192.80M 8.76% | 295.60M 53.32% | -216.70M 173.31% | 196.90M 190.86% | 268.90M 36.57% | 237.70M 11.60% | 203M 14.60% | 190.50M 6.16% | 278.20M 46.04% | 164.40M 40.91% | 291M 77.01% | 249.80M - | ||
investments in property plant and equipment | -18.60M - | -11.70M 37.10% | -8.90M 23.93% | -9.10M 2.25% | -13.80M 51.65% | -7.70M 44.20% | -13.60M 76.62% | -10.30M 24.26% | -15.40M 49.51% | -14.20M 7.79% | -16.30M 14.79% | -14.40M 11.66% | -42.70M 196.53% | -12.60M 70.49% | -12.30M 2.38% | -15.60M 26.83% | -18M 15.38% | -19.80M 10% | -27.40M 38.38% | -20.90M 23.72% | -18.70M 10.53% | -21.30M 13.90% | -18.10M 15.02% | -25.10M 38.67% | -23.90M 4.78% | -20.20M 15.48% | -16.60M 17.82% | -15.20M 8.43% | -19.40M 27.63% | -17.60M 9.28% | -20.80M 18.18% | -29.20M 40.38% | -34M 16.44% | -21M 38.24% | -20.80M 0.95% | -16.70M 19.71% | -34.10M 104.19% | -24.40M 28.45% | -27.30M 11.89% | -23M 15.75% | -40.20M 74.78% | -15.90M 60.45% | -21.10M - | ||
acquisitions net | -16M - | -2.90M - | -5.20M 79.31% | -187.10M 3,498.08% | -18.80M 89.95% | -43.60M 131.91% | -1.30M 97.02% | 800K 161.54% | -58.30M - | -200K 99.66% | -4.90M 2,350% | -740.60M 15,014.29% | -1.80M 99.76% | -31.40M 1,644.44% | 1.10M 103.50% | -1.80M - | -222.50M 12,261.11% | -261.20M - | 200K 100.08% | -28.90M 14,550% | -100K 99.65% | 29M - | -3.72B - | 100K 100.00% | 3.72B 3,723,200% | -11.90M - | -87.70M 636.97% | -52.50M 40.14% | -1M 98.10% | -24.20M - | -100K - | ||||||||||||||
purchases of investments | -18.80M - | -774.10M - | -3.10M - | -29M - | -3.72B - | -99.60M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 18.80M - | 774.10M - | 3.10M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -200K - | 300K - | -100K 133.33% | -200K 100% | 300K 250% | 3M 900% | 100K 96.67% | -3.40M 3,500% | -300K 91.18% | 500K 266.67% | 9.90M 1,880% | -10.10M 202.02% | 300K 102.97% | 300K 0% | 500K 66.67% | -1.10M 320% | 200K 118.18% | 500K 150% | 500K 0% | -1.20M 340% | 300K - | 100K 66.67% | -400K 500% | 100K - | 900K - | 500K - | 100K 80% | 1.40M 1,300% | 5M 257.14% | 100K 98% | 109.90M 109,800% | 700K - | 200K 71.43% | 1.40M 600% | 100K - | ||||||||||
net cash used for investing activites | -34.80M - | -11.70M 66.38% | -11.50M 1.71% | -14.40M 25.22% | -201.10M 1,296.53% | -26.20M 86.97% | -54.20M 106.87% | -11.50M 78.78% | -18M 56.52% | -14.50M 19.44% | -74.10M 411.03% | -4.70M 93.66% | -57.70M 1,127.66% | -752.90M 1,204.85% | -13.80M 98.17% | -46.50M 236.96% | -18M 61.29% | -19.60M 8.89% | -26.90M 37.24% | -20.40M 24.16% | -21.70M 6.37% | -243.80M 1,023.50% | -17.80M 92.70% | -286.20M 1,507.87% | -24.10M 91.58% | -49.10M 103.73% | -16.60M 66.19% | -15.20M 8.43% | -18.50M 21.71% | -17.60M 4.86% | -3.74B 21,173.86% | -28.60M 99.24% | -33.90M 18.53% | -19.60M 42.18% | -15.80M 19.39% | -28.50M 80.38% | -111.50M 291.23% | -76.90M 31.03% | -27.60M 64.11% | -22.80M 17.39% | -63M 176.32% | -15.90M 74.76% | -21.10M - | ||
debt repayment | -81.80M - | -5.70M 93.03% | -62.30M 992.98% | -32.40M 47.99% | -78.50M 142.28% | -4M 94.90% | -31M 675% | -1.50M 95.16% | -99.20M 6,513.33% | -7.60M 92.34% | -54.50M 617.11% | -60.50M 11.01% | -109.60M 81.16% | -93.40M 14.78% | -5.90M 93.68% | -4.90M - | -130.10M 2,555.10% | -300K 99.77% | -100K 66.67% | -75M 74,900% | -25.40M 66.13% | -527M 1,974.80% | -300.10M - | -345.10M 15.00% | -144.50M - | -30.20M 79.10% | -100K 99.67% | -100.10M 100,000% | -468.60M 368.13% | -110M 76.53% | -200K 99.82% | -100K 50% | -100K - | ||||||||||||
common stock issued | 6.70M - | 2.70M - | 6.30M - | 900K - | 5.20M 477.78% | 10.20M 96.15% | 4.80M 52.94% | 12.20M 154.17% | 18.20M 49.18% | 9.10M 50% | 5M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -23.60M - | -12M 49.15% | -111M 825% | -142M - | -101.80M - | -138.80M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -86.40M - | 9.90M 111.46% | -40.80M 512.12% | 68.60M 268.14% | 132.60M 93.29% | 125.60M 5.28% | -56.20M 144.75% | 33.50M 159.61% | 80.70M 140.90% | 3.10M 96.16% | 13.70M 341.94% | 14.90M 8.76% | 500K 96.64% | 693.60M 138,620% | -67.80M 109.78% | 35.20M 151.92% | -113.90M 423.58% | 11.90M 110.45% | 12.20M 2.52% | 10M 18.03% | 12.60M 26% | 130.20M 933.33% | -59.70M 145.85% | 157M 362.98% | 55.10M 64.90% | 10.20M 81.49% | 18M 76.47% | 1.30M 92.78% | 9.50M 630.77% | 2.98B 31,278.95% | 997.40M 66.54% | -4M 100.40% | 4.90M 222.50% | 42.60M 769.39% | -8.70M 120.42% | 24.70M 383.91% | 100K 99.60% | -13.50M 13,600% | -600K 95.56% | -100K 83.33% | -3.80M 3,700% | -2.90M 23.68% | -600.00K - | ||
net cash used provided by financing activities | -86.40M - | -7M 91.90% | -52.80M 654.29% | -42.40M 19.70% | 132.60M 412.74% | -13.70M 110.33% | -56.20M 310.22% | -48.30M 14.06% | -26.80M 44.51% | -59.20M 120.90% | -18.70M 68.41% | -63.60M 240.11% | -3.50M 94.50% | 668.90M 19,211.43% | -69.30M 110.36% | -64M 7.65% | -121.50M 89.84% | -42.60M 64.94% | -48.30M 13.38% | -99.60M 106.21% | -80.80M 18.88% | 124.30M 253.84% | -59.70M 148.03% | 152.10M 354.77% | -75M 149.31% | 9.90M 113.20% | 17.90M 80.81% | -73.70M 511.73% | -15.90M 78.43% | 2.45B 15,533.96% | 997.40M 59.36% | -304.10M 130.49% | -340.20M 11.87% | 42.60M 112.52% | -153.20M 459.62% | -4.60M 97.00% | 5.20M 213.04% | -103.40M 2,088.46% | -464.40M 349.13% | -97.90M 78.92% | 14.20M 114.50% | 6.10M 57.04% | -134.50M - | ||
effect of forex changes on cash | -4.20M - | -8M 90.48% | 2.50M 131.25% | -3.50M 240% | -2.60M 25.71% | 2.70M 203.85% | -2.30M 185.19% | -1.90M 17.39% | -6M 215.79% | 1.70M 128.33% | 8.10M 376.47% | 3.40M 58.02% | 1.50M 55.88% | -400K 126.67% | -11.20M 2,700% | 2.80M 125% | -6.60M 335.71% | 3.10M 146.97% | -3.80M 222.58% | 3.60M 194.74% | 2.20M 38.89% | -5.30M 340.91% | -5.70M 7.55% | 10.30M 280.70% | 16.60M 61.17% | -200K 101.20% | -3.60M 1,700% | -3.40M 5.56% | 1.40M 141.18% | 3.30M 135.71% | -33.40M 1,112.12% | -35.30M 5.69% | 27.40M 177.62% | 4.40M 83.94% | 500K 88.64% | -13.10M 2,720% | 24.10M 283.97% | -17.10M 170.95% | |||||||
net change in cash | -22.70M - | 7.70M 133.92% | 29.70M 285.71% | 22.40M 24.58% | 15.60M 30.36% | -31.20M 300% | -48.90M 56.73% | 10.20M 120.86% | 13.60M 33.33% | -1.90M 113.97% | -11.50M 505.26% | 27.80M 341.74% | -900K 103.24% | -28.90M 3,111.11% | 12M 141.52% | 800K 93.33% | -11.60M 1,550% | 9M 177.59% | 21.50M 138.89% | 24.70M 14.88% | 16.40M 33.60% | -36.30M 321.34% | 1.90M 105.23% | 20.40M 973.68% | 71M 248.04% | 31.90M 55.07% | 151.40M 374.61% | 71.70M 52.64% | 218.60M 204.88% | 2.56B 1,071.59% | -2.54B 199.14% | -143.30M 94.36% | -77.10M 46.20% | -190.40M 146.95% | -5.50M 97.11% | 200.50M 3,745.45% | 158.80M 20.80% | 27.10M 82.93% | -301M 1,210.70% | 144.40M 147.97% | 139.70M 3.25% | 264.10M 89.05% | 117.80M - | ||
cash at beginning of period | 88.70M - | 66M 25.59% | 73.70M 11.67% | 103.40M 40.30% | 125.80M 21.66% | 141.40M 12.40% | 110.20M 22.07% | 61.30M 44.37% | 71.50M 16.64% | 85.10M 19.02% | 83.20M 2.23% | 71.70M 13.82% | 99.50M 38.77% | 98.60M 0.90% | 69.70M 29.31% | 81.70M 17.22% | 82.50M 0.98% | 70.90M 14.06% | 79.90M 12.69% | 101.40M 26.91% | 126.10M 24.36% | 142.50M 13.01% | 106.20M 25.47% | 108.10M 1.79% | 128.50M 18.87% | 199.50M 55.25% | 231.40M 15.99% | 382.80M 65.43% | 454.50M 18.73% | 673.10M 48.10% | 3.23B 380.49% | 695.10M 78.51% | 551.80M 20.62% | 474.70M 13.97% | 284.30M 40.11% | 278.80M 1.93% | 479.30M 71.92% | 638.10M 33.13% | 665.20M 4.25% | 364.20M 45.25% | 508.60M 39.65% | 648.30M 27.47% | 443.20M - | ||
cash at end of period | 66M - | 73.70M 11.67% | 103.40M 40.30% | 125.80M 21.66% | 141.40M 12.40% | 110.20M 22.07% | 61.30M 44.37% | 71.50M 16.64% | 85.10M 19.02% | 83.20M 2.23% | 71.70M 13.82% | 99.50M 38.77% | 98.60M 0.90% | 69.70M 29.31% | 81.70M 17.22% | 82.50M 0.98% | 70.90M 14.06% | 79.90M 12.69% | 101.40M 26.91% | 126.10M 24.36% | 142.50M 13.01% | 106.20M 25.47% | 108.10M 1.79% | 128.50M 18.87% | 199.50M 55.25% | 231.40M 15.99% | 382.80M 65.43% | 454.50M 18.73% | 673.10M 48.10% | 3.23B 380.49% | 695.10M 78.51% | 551.80M 20.62% | 474.70M 13.97% | 284.30M 40.11% | 278.80M 1.93% | 479.30M 71.92% | 638.10M 33.13% | 665.20M 4.25% | 364.20M 45.25% | 508.60M 39.65% | 648.30M 27.47% | 912.40M 40.74% | 561M - | ||
operating cash flow | 98.50M - | 26.40M 73.20% | 94M 256.06% | 79.20M 15.74% | 88.30M 11.49% | 16.70M 81.09% | 59M 253.29% | 73.50M 24.58% | 61M 17.01% | 69.10M 13.28% | 83.60M 20.98% | 98M 17.22% | 66.30M 32.35% | 53.40M 19.46% | 87M 62.92% | 107.90M 24.02% | 126.40M 17.15% | 71.60M 43.35% | 107.90M 50.70% | 141.90M 31.51% | 125.50M 11.56% | 80.10M 36.18% | 83.20M 3.87% | 150.90M 81.37% | 167.90M 11.27% | 76.40M 54.50% | 155.80M 103.93% | 150.30M 3.53% | 236.40M 57.29% | 124.90M 47.17% | 211.30M 69.18% | 192.80M 8.76% | 295.60M 53.32% | -216.70M 173.31% | 196.90M 190.86% | 268.90M 36.57% | 237.70M 11.60% | 203M 14.60% | 190.50M 6.16% | 278.20M 46.04% | 164.40M 40.91% | 291M 77.01% | 249.80M - | ||
capital expenditure | -18.60M - | -11.70M 37.10% | -8.90M 23.93% | -9.10M 2.25% | -13.80M 51.65% | -7.70M 44.20% | -13.60M 76.62% | -10.30M 24.26% | -15.40M 49.51% | -14.20M 7.79% | -16.30M 14.79% | -14.40M 11.66% | -42.70M 196.53% | -12.60M 70.49% | -12.30M 2.38% | -15.60M 26.83% | -18M 15.38% | -19.80M 10% | -27.40M 38.38% | -20.90M 23.72% | -18.70M 10.53% | -21.30M 13.90% | -18.10M 15.02% | -25.10M 38.67% | -23.90M 4.78% | -20.20M 15.48% | -16.60M 17.82% | -15.20M 8.43% | -19.40M 27.63% | -17.60M 9.28% | -20.80M 18.18% | -29.20M 40.38% | -34M 16.44% | -21M 38.24% | -20.80M 0.95% | -16.70M 19.71% | -34.10M 104.19% | -24.40M 28.45% | -27.30M 11.89% | -23M 15.75% | -40.20M 74.78% | -15.90M 60.45% | -21.10M - | ||
free cash flow | 79.90M - | 14.70M 81.60% | 85.10M 478.91% | 70.10M 17.63% | 74.50M 6.28% | 9M 87.92% | 45.40M 404.44% | 63.20M 39.21% | 45.60M 27.85% | 54.90M 20.39% | 67.30M 22.59% | 83.60M 24.22% | 23.60M 71.77% | 40.80M 72.88% | 74.70M 83.09% | 92.30M 23.56% | 108.40M 17.44% | 51.80M 52.21% | 80.50M 55.41% | 121M 50.31% | 106.80M 11.74% | 58.80M 44.94% | 65.10M 10.71% | 125.80M 93.24% | 144M 14.47% | 56.20M 60.97% | 139.20M 147.69% | 135.10M 2.95% | 217M 60.62% | 107.30M 50.55% | 190.50M 77.54% | 163.60M 14.12% | 261.60M 59.90% | -237.70M 190.86% | 176.10M 174.08% | 252.20M 43.21% | 203.60M 19.27% | 178.60M 12.28% | 163.20M 8.62% | 255.20M 56.37% | 124.20M 51.33% | 275.10M 121.50% | 228.70M - |
All numbers in (except ratios and percentages)