COM:UHS
Universal Health Services, Inc.
- Stock
Last Close
197.61
22/11 21:00
Market Cap
13.06B
Beta: -
Volume Today
1.12M
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 | ||
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net income | 133.19M - | 151.85M 14.01% | 166.61M 9.72% | 96.04M 42.36% | 190.49M 98.35% | 194.32M 2.01% | 201.40M 3.64% | 163.65M 18.74% | 191.32M 16.90% | 215.72M 12.75% | 195.45M 9.40% | 157.26M 19.54% | 178.74M 13.65% | 210.53M 17.79% | 190.39M 9.57% | 145.36M 23.65% | 225.03M 54.81% | 228.67M 1.61% | 230.71M 0.89% | 174.88M 24.20% | 163.62M 6.44% | 237.40M 45.09% | 241.26M 1.63% | 100.87M 58.19% | 248.01M 145.87% | 144.46M 41.75% | 256.50M 77.56% | 244.09M 4.84% | 307.73M 26.07% | 209.07M 32.06% | 325.28M 55.58% | 219.38M 32.56% | 233.91M 6.63% | 151.02M 35.44% | 158.78M 5.14% | 176.81M 11.36% | 170.37M 3.64% | 162.38M 4.69% | 169.30M 4.27% | 168.01M 0.76% | 216.31M 28.75% | 265.82M 22.89% | 289.15M 8.78% | 258.71M 10.53% | |
depreciation and amortization | 88.71M - | 93.36M 5.24% | 90.69M 2.86% | 93.46M 3.05% | 98.12M 4.99% | 99.00M 0.90% | 97.26M 1.76% | 99.44M 2.25% | 102.92M 3.50% | 104.05M 1.10% | 101.41M 2.54% | 103.71M 2.27% | 107.44M 3.59% | 110.80M 3.13% | 113.11M 2.09% | 110.22M 2.56% | 113.76M 3.21% | 113.13M 0.55% | 109.58M 3.14% | 112.29M 2.47% | 118.07M 5.15% | 120.04M 1.67% | 121.17M 0.94% | 121.53M 0.30% | 127.66M 5.04% | 124.39M 2.56% | 126.21M 1.46% | 125.96M 0.20% | 133.93M 6.33% | 131.40M 1.89% | 133.99M 1.96% | 134.46M 0.36% | 133.36M 0.82% | 143.78M 7.81% | 143.85M 0.05% | 145.87M 1.41% | 148.35M 1.70% | 141.62M 4.54% | 143.74M 1.50% | 137.19M 4.56% | 145.48M 6.04% | 141.00M 3.08% | 147.48M 4.59% | 149.57M 1.42% | |
deferred income tax | 20.12M - | 11.75M 41.60% | 22.03M - | 33.91M 53.96% | 20.81M 38.64% | -1.04M - | 47.36M 4,667.41% | 11.00M 76.77% | 45.22M - | -703K - | -1.81M 157.47% | 52.04M - | 91.65M - | -1.56M 101.70% | 2.16M - | 1.33M 38.55% | -167K 112.58% | 2.39M - | 16.83M 603.64% | 6.83M 59.43% | -5.96M - | 5.96M - | |||||||||||||||||||||||
stock based compensation | 7.71M - | 7.15M 7.25% | 7.79M 8.96% | 7.77M 0.32% | 8.38M 7.87% | 10.83M 29.24% | 9.64M 10.93% | 9.67M 0.27% | 9.83M 1.60% | 13.20M 34.38% | 11.49M 12.99% | 11.66M 1.53% | 11.75M 0.74% | 15.35M 30.61% | 13.71M 10.70% | 13.79M 0.58% | 13.90M 0.83% | 19.70M 41.73% | 15.02M 23.78% | 15.93M 6.08% | 15.94M 0.04% | 17.59M 10.39% | 17.09M 2.88% | 17.49M 2.38% | 17.26M 1.30% | 18.05M 4.54% | 15.91M 11.86% | 15.97M 0.42% | 15.91M 0.41% | 18.02M 13.28% | 19.01M 5.48% | 18.52M 2.59% | 18.14M 2.05% | 19.05M 5.06% | 22.59M 18.53% | 21.10M 6.57% | 22.64M 7.28% | 20.96M 7.39% | 22.10M 5.41% | 22.64M 2.45% | 22.02M 2.75% | ||||
change in working capital | 78.68M - | -26.80M 134.06% | 17.81M 166.46% | 25.16M 41.29% | 65.74M 161.29% | -6.31M 109.60% | -33.50M 430.67% | 7.54M 122.50% | -53.36M 807.88% | 148.55M 378.40% | 44.32M 70.17% | 53.41M 20.50% | -87.73M 264.27% | 171.68M 295.69% | -254.21M 248.07% | 94.77M 137.28% | -26.41M 127.86% | 22.02M 183.37% | -68.45M 410.90% | 57.75M 184.37% | 38.66M 33.05% | 38.19M 1.21% | -124.54M 426.08% | 117.62M 194.44% | 27.52M 76.60% | 242.09M 779.61% | 585.64M 141.91% | 399.79M 31.73% | -286.70M 171.71% | 241.49M 184.23% | -221.69M 191.80% | 71.00M 132.03% | -37.42M 152.70% | 159.67M 526.71% | -269.06M 268.51% | -90.26M 66.45% | -44.70M 50.47% | -14.98M 66.50% | 66.56M 544.46% | -134.18M 301.58% | 65.31M 148.67% | 210.94M - | -110.82M 152.54% | ||
accounts receivables | 49.55M - | -95.63M 292.99% | 33.77M 135.31% | -36.33M 207.58% | -7.51M 79.31% | -96.97M 1,190.38% | 1.96M 102.02% | 34.14M 1,642.52% | 15.06M 55.87% | -79.96M 630.85% | 34.23M 142.81% | 38.89M 13.61% | -81.05M 308.38% | -5.36M 93.38% | 6.30M 217.55% | 9.15M 45.15% | -34.81M 480.47% | -72.53M 108.35% | 8.47M 111.68% | -10.07M 218.92% | 31.89M 416.56% | -101.62M 418.65% | 290K 100.29% | 64.00M 21,967.93% | -4.72M 107.38% | 69.76M 1,576.78% | 61.53M 11.80% | -119.86M 294.80% | -157.33M 31.26% | 56.85M 136.13% | -92.75M 263.15% | 6.82M 107.36% | 20.21M 196.10% | -15.07M 174.60% | -74.66M 395.30% | -65.41M 12.38% | -103.20M 57.76% | -15.72M 84.76% | -66.36M 322.03% | -111.03M 67.33% | 10.66M 109.60% | -74.45M 798.11% | 140.62M 288.89% | -54.47M 138.74% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 29.13M - | 68.84M 136.32% | -15.96M 123.19% | 61.49M 485.27% | 73.26M 19.14% | 90.66M 23.75% | -35.46M 139.11% | -26.60M 24.99% | -68.42M 157.25% | 228.51M 433.97% | 10.09M 95.59% | 14.51M 43.88% | -6.69M 146.07% | 177.05M 2,748.01% | -260.51M 247.14% | 85.63M 132.87% | 8.40M 90.19% | 94.54M 1,025.23% | -76.92M 181.36% | 67.82M 188.17% | 6.77M 90.02% | 139.81M 1,965.16% | -124.83M 189.28% | 53.62M 142.96% | 32.25M 39.86% | 172.32M 434.40% | 524.11M 204.14% | 519.65M 0.85% | -129.37M 124.89% | 184.64M 242.72% | -128.94M 169.83% | 64.17M 149.77% | -57.63M 189.79% | 174.74M 403.24% | -194.40M 211.25% | -24.85M 87.22% | 58.49M 335.41% | 747K 98.72% | 132.92M 17,693.57% | -23.15M 117.42% | 54.65M 336.05% | 70.32M - | -110.82M 257.60% | ||
other non cash items | -35.90M - | -42.68M 18.88% | -19.13M 55.18% | -13.31M 30.41% | -50.32M 278.03% | -47.37M 5.87% | -14.48M 69.44% | -14.37M 0.73% | -73.67M 412.59% | -28.30M 61.58% | -15.71M 44.47% | -27.13M 72.62% | -67.04M 147.17% | -25.35M 62.19% | -12.41M 51.04% | -19.46M 56.85% | -21.97M 12.86% | -18.77M 14.58% | -19.84M 5.73% | -14.62M 26.33% | -22.92M 56.83% | -22.32M 2.63% | -21.80M 2.35% | -23.93M 9.80% | -29.73M 24.25% | -26.92M 9.45% | -37.11M 37.83% | -20.36M 45.15% | -28.70M 40.97% | -528.19M 1,740.70% | -211.32M 59.99% | -17.96M 91.50% | -32.80M 82.68% | -28.10M 14.34% | -23.55M 16.20% | -32.85M 39.53% | 647K 101.97% | -19.23M 3,072.33% | -32.80M 70.58% | -32.00M 2.46% | -2.65M 91.73% | 186.05M - | 181.93M 2.21% | ||
net cash provided by operating activities | 292.51M - | 194.64M 33.46% | 263.78M 35.52% | 231.14M 12.37% | 346.32M 49.83% | 271.27M 21.67% | 260.33M 4.04% | 264.90M 1.75% | 224.40M 15.29% | 464.23M 106.88% | 336.95M 27.42% | 298.92M 11.29% | 188.37M 36.98% | 483.01M 156.42% | 50.58M 89.53% | 344.67M 581.39% | 304.32M 11.71% | 364.05M 19.63% | 265.21M 27.15% | 346.23M 30.55% | 365.40M 5.54% | 390.90M 6.98% | 233.19M 40.35% | 425.22M 82.35% | 389.16M 8.48% | 502.06M 29.01% | 949.31M 89.08% | 766.79M 19.23% | 142.01M 81.48% | 71.80M 49.44% | 47.65M 33.63% | 442.23M 828.02% | 322.02M 27.18% | 445.43M 38.32% | 32.61M 92.68% | 220.67M 576.62% | 297.30M 34.73% | 290.75M 2.20% | 362.95M 24.83% | 161.66M 55.46% | 452.43M 179.86% | 396.41M 12.38% | 679.28M 71.36% | 329.82M 51.45% | |
investments in property plant and equipment | -90.06M - | -95.69M 6.25% | -162.10M 69.40% | -453.98M 180.07% | -110.77M 75.60% | -123.78M 11.74% | -81.30M 34.31% | -247.60M 204.54% | -460.30M 85.90% | -146.76M 68.12% | -128.48M 12.45% | -257.14M 100.14% | -622.83M 142.21% | -171.63M 72.44% | -129.88M 24.32% | -163.19M 25.65% | -144.73M 11.32% | -218.54M 51.00% | -196.73M 9.98% | -239.58M 21.78% | -156.82M 34.55% | -179.53M 14.48% | -158.29M 11.83% | -160.67M 1.51% | -165.03M 2.71% | -185.96M 12.68% | -173.07M 6.93% | -192.97M 11.50% | -182.21M 5.58% | -248.03M 36.13% | -235.42M 5.08% | -162.37M 31.03% | -209.84M 29.24% | -200.00M 4.69% | -207.96M 3.98% | -161.59M 22.30% | -164.45M 1.77% | -168.75M 2.62% | -167.91M 0.50% | -200.00M 19.11% | -206.39M 3.19% | -208.54M 1.04% | -241.39M 15.75% | -247.93M 2.71% | |
acquisitions net | -11.32M - | -418M - | -3M 99.28% | -12.08M - | -8.57M 28.99% | -5.38M 37.21% | 149K 102.77% | -1.42M 1,053.69% | -879K 38.14% | -11.07M 1,159.39% | -2.63M - | -751K 71.44% | -502K 33.16% | -51.75M 10,209.36% | -1.77M 96.57% | -29K 98.37% | 129K 544.83% | -39.39M 30,635.66% | -66.02M 67.61% | 100K 100.15% | -12.48M 12,585% | -6.18M 50.49% | -1.64M 73.42% | 9.26M 663.54% | -3.73M 140.26% | -407K 89.08% | 499K 222.60% | 24.79M - | |||||||||||||||||
purchases of investments | -92.68M - | 908.58M 1,080.35% | -18.82M 102.07% | -12.49M 33.64% | 23.58M 288.85% | -32.97M 239.82% | -35.67M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 92.68M - | -82.30M 188.80% | 9.56M 111.61% | 12.49M 30.63% | -23.18M 285.59% | 1.13M 104.87% | -1.49M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 4.22M - | 4.95M 17.15% | -1.90M 138.31% | 923K 148.71% | -14.28M 1,647.56% | 2.74M - | -2.65M 196.68% | 386M - | 108K - | 839K 676.85% | 12.66M 1,409.30% | 12.89M - | 40.47M 213.83% | 44.42M 9.77% | -108.10M 343.35% | 51.69M 147.82% | 11.78M 77.21% | -33.16M 381.58% | -43.88M 32.30% | -14.26M 67.49% | 13.92M 197.59% | 25.75M 84.97% | 21.10M 18.04% | 30.94M 46.62% | 63.83M 106.27% | 94.45M 47.98% | -908.58M 1,061.98% | -9.56M 98.95% | 1.94M 120.32% | 23.58M 1,114.32% | -1.11M 104.72% | 13.90M 1,349.06% | 41K 99.71% | -42.50M 103,748.78% | |||||||||||
net cash used for investing activites | -97.15M - | -90.74M 6.60% | -163.99M 80.72% | -453.06M 176.27% | -125.05M 72.40% | -123.78M 1.02% | -81.30M 34.31% | -244.86M 201.16% | -462.95M 89.07% | -146.76M 68.30% | -128.48M 12.45% | -257.14M 100.14% | -654.83M 154.66% | -174.63M 73.33% | -129.88M 25.62% | -163.19M 25.65% | -156.69M 3.98% | -226.28M 44.41% | -189.45M 16.28% | -239.43M 26.38% | -158.24M 33.91% | -167.51M 5.86% | -128.89M 23.06% | -116.25M 9.80% | -275.76M 137.20% | -135.02M 51.04% | -161.80M 19.83% | -277.89M 71.75% | -227.86M 18.00% | -262.33M 15.13% | -221.37M 15.61% | -176.01M 20.49% | -254.76M 44.74% | -168.96M 33.68% | -156.62M 7.30% | -73.33M 53.18% | -248.39M 238.75% | -178.31M 28.21% | -169.70M 4.83% | -176.42M 3.96% | -238.85M 35.39% | -194.64M 18.51% | -242.84M 24.77% | -265.64M 9.39% | |
debt repayment | -205.99M - | -109.05M 47.06% | -70.07M 35.75% | -663.42M 846.76% | -36.59M 94.49% | -158.87M 334.24% | -96.79M 39.08% | -48.29M 50.11% | -139.21M 188.29% | -166.67M 19.73% | -676.68M 306.00% | -28.38M 95.81% | -355.79M 1,153.66% | -260.63M 26.74% | -214.96M 17.52% | -97.85M 54.48% | -420K 99.57% | -140.68M 33,394.29% | -58.21M 58.62% | -17.50M 69.94% | -730.53M 4,074.68% | -114.54M 84.32% | -85.92M 24.98% | -39.56M 53.96% | -11.03M 72.11% | -185.10M 1,577.68% | -274.23M 48.16% | -714.26M 160.46% | -211.02M 70.46% | -251.83M 19.34% | -26.95M 89.30% | -2.75B 10,095.15% | -10.98M 99.60% | -11.97M 8.98% | -214.89M 1,695.82% | -32.74M 84.76% | -104.75M 219.95% | -16.49M 84.26% | -77.07M 367.39% | -39.55M 48.68% | -11.37M 71.25% | -318.77M - | -99.38M 68.82% | ||
common stock issued | 1.61M - | 1.45M 10.36% | 1.84M 27.47% | 1.62M 12.05% | 1.96M 20.74% | 1.77M 9.61% | 2.27M 28.45% | 1.99M 12.33% | 2.41M 21.09% | 2.33M 3.32% | 2.03M 12.87% | 2.02M 0.69% | 3.12M 54.88% | 2.54M 18.69% | 2.39M 6.02% | 2.71M 13.53% | 2.62M 3.43% | 2.54M 2.75% | 2.41M 5.15% | 2.78M 15.08% | 2.46M 11.48% | 2.73M 10.86% | 2.54M 6.64% | 2.98M 16.97% | 2.56M 14.07% | 3.00M 17.36% | 2.85M 5.06% | 3.44M 20.56% | 3.03M 11.82% | 3.36M 10.79% | 3.08M 8.10% | 3.67M 18.83% | 3.26M 10.97% | 3.50M 7.32% | 3.16M 9.85% | 3.74M 18.37% | 3.67M 1.85% | 2.99M 18.56% | 3.61M 20.82% | 3.24M 10.17% | 3.81M 17.58% | 3.24M 15.00% | 3.99M 22.99% | 3.64M 8.76% | |
common stock repurchased | -5.01M - | -13.99M 179.02% | -21.78M 55.65% | -27.52M 26.35% | -37.46M 36.11% | -28.77M 23.20% | -39.39M 36.93% | -61.70M 56.65% | -79.92M 29.52% | -171.04M 114.02% | -68.10M 60.19% | -58.04M 14.77% | -56.20M 3.16% | -29.17M 48.10% | -118.30M 305.58% | -95.41M 19.35% | -121.53M 27.38% | -9.44M 92.23% | -125.34M 1,227.65% | -126.47M 0.90% | -136.17M 7.67% | -143.78M 5.59% | -350.86M 144.02% | -93.33M 73.40% | -182.53M 95.58% | -172.09M 5.72% | -27.96M 83.75% | -44K 99.84% | -6.62M 14,947.73% | -7.46M 12.73% | -360.62M 4,731.40% | -402.58M 11.64% | -450.21M 11.83% | -365.50M 18.81% | -199.68M 45.37% | -158.20M 20.77% | -109.53M 30.76% | -85.04M 22.36% | -124.72M 46.66% | -175.58M 40.79% | -162.02M 7.72% | -142.08M 12.31% | -95.90M 32.50% | -182.60M 90.40% | |
dividends paid | -4.92M - | -4.93M 0.37% | -4.95M 0.36% | -9.91M 100.16% | -9.87M 0.39% | -9.90M 0.28% | -9.90M 0.06% | -9.89M 0.13% | -9.84M 0.57% | -9.76M 0.80% | -9.73M 0.31% | -9.71M 0.14% | -9.68M 0.36% | -9.66M 0.17% | -9.62M 0.46% | -9.50M 1.27% | -9.44M 0.64% | -9.42M 0.14% | -9.38M 0.42% | -9.28M 1.07% | -9.26M 0.28% | -9.08M 1.89% | -8.87M 2.30% | -17.60M 98.41% | -17.45M 0.89% | -17.34M 0.59% | -797.74M - | -1.60M 99.80% | -17.02M 964.96% | -16.83M 1.13% | -16.44M 2.29% | -15.61M 5.04% | -14.88M 4.72% | -14.77M 0.73% | -14.55M 1.46% | -14.26M 2.02% | -14.21M 0.30% | -14.05M 1.16% | -13.70M 2.48% | -13.52M 1.35% | -13.40M - | -13.30M 0.81% | |||
other financing activites | 24.07M - | 21.66M 10.01% | -6.35M 129.32% | 946.25M 14,996.82% | -146.30M 115.46% | 51.74M 135.37% | -28.59M 155.24% | 95.80M 435.14% | 487.82M 409.19% | 21.95M 95.50% | 547.19M 2,392.76% | 58.65M 89.28% | 856.54M 1,360.50% | 17.48M 97.96% | 422.60M 2,317.37% | 17.00M 95.98% | -10.02M 158.93% | 16.28M 262.59% | 121.96M 649.01% | 51.55M 57.73% | 689.48M 1,237.48% | -1.61M 100.23% | 339.01M 21,104.34% | -162.34M 147.89% | 43.66M 126.89% | -282K 100.65% | -3.15M 1,017.02% | 1.58B 50,271.24% | 433.88M 72.55% | 3.08M 99.29% | 9.32M 202.66% | 2.89B 30,914.54% | 340.61M 88.21% | 110.80M 67.47% | 580.18M 423.61% | 22.76M 96.08% | 209.50M 820.46% | 6.86M 96.72% | -11.48M 267.33% | 243.56M 2,220.86% | 782K 99.68% | -56.50M 7,325.45% | 4.57M 108.09% | 102.61M 2,144.31% | |
net cash used provided by financing activities | -190.24M - | -104.87M 44.87% | -101.31M 3.40% | 247.02M 343.82% | -228.26M 192.40% | -144.02M 36.90% | -172.40M 19.70% | -22.09M 87.19% | 261.27M 1,282.69% | -323.19M 223.70% | -205.29M 36.48% | -35.47M 82.72% | 437.99M 1,334.93% | -279.44M 163.80% | 82.12M 129.39% | -183.05M 322.91% | -138.78M 24.18% | -140.71M 1.39% | -68.56M 51.28% | -98.92M 44.30% | -184.01M 86.01% | -266.29M 44.72% | -104.10M 60.91% | -309.85M 197.63% | -164.79M 46.82% | -371.81M 125.63% | -302.50M 18.64% | 71.78M 123.73% | 217.67M 203.22% | -269.88M 223.99% | -392.00M 45.25% | -274.15M 30.06% | -132.93M 51.51% | -278.04M 109.16% | 154.01M 155.39% | -178.99M 216.23% | -15.37M 91.41% | -105.89M 588.81% | -223.71M 111.26% | 17.97M 108.03% | -182.32M 1,114.56% | -208.95M 14.61% | -419.52M 100.78% | -89.65M 78.63% | |
effect of forex changes on cash | -122K - | -653K 435.25% | -466K 28.64% | 759K 262.88% | -889K 217.13% | -1.01M 13.95% | -920K 9.18% | -1.50M 63.26% | -841K 44.01% | 473K 156.24% | 285K 39.75% | 653K 129.12% | 547K 16.23% | 162K 70.38% | 1.86M 1,046.30% | -3.00M 261.28% | -604K 79.83% | -1.16M 92.55% | 794K 168.27% | -1.07M 234.38% | -986K 7.59% | 2.22M 324.95% | -1.67M 175.43% | 34K 102.03% | 933K 2,644.12% | 1.45M 54.88% | 423K 70.73% | 237K 43.97% | -1.34M 666.24% | 183K 113.64% | -2.23M 1,319.67% | -3.23M 44.49% | -4.88M 51.38% | 1.92M 139.23% | 1.65M 13.84% | 727K 55.94% | -1.88M 359.15% | 2.56M 236.04% | -492K 119.20% | ||||||
net change in cash | 5.12M - | -977K 119.10% | -1.53M 56.50% | 24.98M 1,733.68% | -7.64M 130.59% | 3.01M 139.37% | 7.39M 145.46% | -2.94M 139.82% | 21.70M 838.01% | -6.64M 130.58% | 1.68M 125.35% | 5.47M 225.07% | -28.00M 611.73% | 29.23M 204.39% | 3.47M 88.12% | -1.02M 129.44% | 9.00M 980.53% | -1.08M 112.01% | 4.21M 489.45% | 7.27M 72.59% | 21.99M 202.68% | -42.11M 291.47% | -875K 97.92% | -1.86M 113.03% | -49.17M 2,537.88% | -6.44M 86.89% | 485.05M 7,627.14% | 561.62M 15.79% | 133.26M 76.27% | -459.99M 445.17% | -565.48M 22.93% | -9.27M 98.36% | -65.48M 606.32% | -3.80M 94.20% | 26.77M 804.98% | -36.53M 236.43% | 35.46M 197.06% | 8.20M 76.87% | -29.73M 462.53% | 1.33M 104.48% | 38.67M 2,803.23% | -7.67M 119.83% | 16.69M 317.64% | -22.71M 236.04% | |
cash at beginning of period | 12.12M - | 17.24M 42.20% | 16.26M 5.67% | 14.73M 9.40% | 39.71M 169.56% | 32.07M 19.24% | 35.08M 9.38% | 42.46M 21.06% | 39.52M 6.93% | 61.23M 54.92% | 54.59M 10.84% | 56.27M 3.08% | 61.74M 9.72% | 33.75M 45.34% | 62.97M 86.61% | 66.45M 5.51% | 65.42M 1.54% | 167.30M 155.71% | 166.22M 0.65% | 170.43M 2.53% | 177.69M 4.26% | 199.69M 12.38% | 157.58M 21.09% | 156.70M 0.56% | 154.84M 1.19% | 105.67M 31.76% | 99.22M 6.10% | 584.27M 488.85% | 1.15B 96.12% | 1.28B 11.63% | 819.17M 35.96% | 253.69M 69.03% | 244.42M 3.65% | 178.93M 26.79% | 175.14M 2.12% | 201.91M 15.29% | 165.38M 18.09% | 200.84M 21.44% | 209.04M 4.08% | 179.31M 14.22% | 80.77M 54.96% | 214.47M 165.54% | 112.09M 47.73% | 128.79M 14.89% | |
cash at end of period | 17.24M - | 16.26M 5.67% | 14.73M 9.40% | 39.71M 169.56% | 32.07M 19.24% | 35.08M 9.38% | 42.46M 21.06% | 39.52M 6.93% | 61.23M 54.92% | 54.59M 10.84% | 56.27M 3.08% | 61.74M 9.72% | 33.75M 45.34% | 62.97M 86.61% | 66.45M 5.51% | 65.42M 1.54% | 74.42M 13.75% | 166.22M 123.34% | 170.43M 2.53% | 177.69M 4.26% | 199.69M 12.38% | 157.58M 21.09% | 156.70M 0.56% | 154.84M 1.19% | 105.67M 31.76% | 99.22M 6.10% | 584.27M 488.85% | 1.15B 96.12% | 1.28B 11.63% | 819.17M 35.96% | 253.69M 69.03% | 244.42M 3.65% | 178.93M 26.79% | 175.14M 2.12% | 201.91M 15.29% | 165.38M 18.09% | 200.84M 21.44% | 209.04M 4.08% | 179.31M 14.22% | 180.64M 0.74% | 119.44M 33.88% | 206.80M 73.14% | 128.79M 37.72% | 106.08M 17.63% | |
operating cash flow | 292.51M - | 194.64M 33.46% | 263.78M 35.52% | 231.14M 12.37% | 346.32M 49.83% | 271.27M 21.67% | 260.33M 4.04% | 264.90M 1.75% | 224.40M 15.29% | 464.23M 106.88% | 336.95M 27.42% | 298.92M 11.29% | 188.37M 36.98% | 483.01M 156.42% | 50.58M 89.53% | 344.67M 581.39% | 304.32M 11.71% | 364.05M 19.63% | 265.21M 27.15% | 346.23M 30.55% | 365.40M 5.54% | 390.90M 6.98% | 233.19M 40.35% | 425.22M 82.35% | 389.16M 8.48% | 502.06M 29.01% | 949.31M 89.08% | 766.79M 19.23% | 142.01M 81.48% | 71.80M 49.44% | 47.65M 33.63% | 442.23M 828.02% | 322.02M 27.18% | 445.43M 38.32% | 32.61M 92.68% | 220.67M 576.62% | 297.30M 34.73% | 290.75M 2.20% | 362.95M 24.83% | 161.66M 55.46% | 452.43M 179.86% | 396.41M 12.38% | 679.28M 71.36% | 329.82M 51.45% | |
capital expenditure | -90.06M - | -95.69M 6.25% | -162.10M 69.40% | -453.98M 180.07% | -110.77M 75.60% | -123.78M 11.74% | -81.30M 34.31% | -247.60M 204.54% | -460.30M 85.90% | -146.76M 68.12% | -128.48M 12.45% | -257.14M 100.14% | -622.83M 142.21% | -171.63M 72.44% | -129.88M 24.32% | -163.19M 25.65% | -144.73M 11.32% | -218.54M 51.00% | -196.73M 9.98% | -239.58M 21.78% | -156.82M 34.55% | -179.53M 14.48% | -158.29M 11.83% | -160.67M 1.51% | -165.03M 2.71% | -185.96M 12.68% | -173.07M 6.93% | -192.97M 11.50% | -182.21M 5.58% | -248.03M 36.13% | -235.42M 5.08% | -162.37M 31.03% | -209.84M 29.24% | -200.00M 4.69% | -207.96M 3.98% | -161.59M 22.30% | -164.45M 1.77% | -168.75M 2.62% | -167.91M 0.50% | -200.00M 19.11% | -206.39M 3.19% | -208.54M 1.04% | -241.39M 15.75% | -247.93M 2.71% | |
free cash flow | 202.45M - | 98.95M 51.12% | 101.68M 2.76% | -222.84M 319.16% | 235.55M 205.70% | 147.50M 37.38% | 179.02M 21.37% | 17.30M 90.34% | -235.90M 1,463.95% | 317.47M 234.58% | 208.47M 34.33% | 41.78M 79.96% | -434.46M 1,139.91% | 311.38M 171.67% | -79.30M 125.47% | 181.48M 328.85% | 159.59M 12.06% | 145.51M 8.82% | 68.48M 52.94% | 106.64M 55.73% | 208.59M 95.59% | 211.38M 1.34% | 74.90M 64.57% | 264.55M 253.21% | 224.13M 15.28% | 316.10M 41.04% | 776.24M 145.56% | 573.82M 26.08% | -40.20M 107.01% | -176.24M 338.45% | -187.77M 6.54% | 279.86M 249.04% | 112.18M 59.91% | 245.43M 118.78% | -175.35M 171.44% | 59.08M 133.69% | 132.86M 124.88% | 122.00M 8.17% | 195.04M 59.86% | -38.34M 119.66% | 246.04M 741.80% | 187.87M 23.64% | 437.89M 133.08% | 81.89M 81.30% |
All numbers in (except ratios and percentages)