COM:VULCANMATERIALS
Vulcan Materials Company
- Stock
Last Close
281.18
22/11 15:19
Market Cap
36.99B
Beta: -
Volume Today
39.14K
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 | 9.08M - | 53.99M 494.53% | 45.97M 14.87% | 66.94M 45.62% | 38.02M 43.20% | -39.68M 204.36% | 48.16M 221.38% | 123.81M 157.06% | 88.89M 28.20% | 18.92M 78.71% | 123.75M 553.93% | 139.76M 12.94% | 137.05M 1.94% | 44.92M 67.22% | 120.14M 167.45% | 108.58M 9.62% | 327.55M 201.67% | 52.98M 83.83% | 159.65M 201.35% | 179.15M 12.21% | 124.02M 30.77% | 63.30M 48.96% | 197.56M 212.10% | 215.71M 9.19% | 141.09M 34.59% | 60.26M 57.29% | 209.92M 248.36% | 199.79M 4.82% | 114.52M 42.68% | 160.61M 40.25% | 195.34M 21.62% | 176.76M 9.51% | 137.68M 22.11% | 92.10M 33.11% | 187.40M 103.47% | 177.20M 5.44% | 119.80M 32.39% | 120.90M 0.92% | 308.60M 155.25% | 277.30M 10.14% | 229.70M 17.17% | 104.40M 54.55% | 310M 196.93% | 205.20M 33.81% | |
depreciation and amortization | 71.85M - | -169.98M 336.57% | 66.92M 139.37% | 70.02M 4.64% | 64.86M 7.38% | 66.70K 99.90% | 64.25M 96,232.83% | 63.37M 1.38% | 66.12M 4.34% | 69.40K 99.90% | 69.04M 99,378.39% | 67.03M 2.91% | 74.77M 11.55% | 71.60K 99.90% | 74.00M 103,256.15% | 78.15M 5.60% | 64.79M 17.09% | 81.40K 99.87% | 83.53M 102,513.02% | 87.29M 4.50% | 83.21M 4.67% | 89.18M 7.17% | 90.05M 0.97% | 96.01M 6.63% | 82.90M 13.66% | 95.48M 15.17% | 99.73M 4.45% | 99.39M 0.34% | 99.21M 0.17% | 100.37M 1.16% | 102.90M 2.52% | 114.58M 11.35% | 142.22M 24.13% | 141M 0.86% | 284M 101.42% | 151M 46.83% | 162.50M 7.62% | 148.40M 8.68% | 119.60M 19.41% | 125.60M 5.02% | 152.50M 21.42% | 150.90M 1.05% | 156.80M 3.91% | 160.70M 2.49% | |
deferred income tax | -9.20M - | -7.65M 16.88% | 7.67M 200.31% | 13.13M 71.19% | 5.22M 60.26% | -11.59M 322.07% | -64K 99.45% | 4.02M 6,375% | 10.71M 166.66% | -17.88M 266.95% | 20.47M 214.50% | 22.50M 9.92% | 8.50M 62.24% | 153K 98.20% | 2.75M 1,696.08% | 8.40M 205.57% | -247.00M 3,041.47% | 7.97M 103.23% | 32.58M 308.90% | 36.23M 11.20% | -12.14M 133.51% | 774K 106.38% | 34.04M 4,298.19% | 27.42M 19.46% | 13.78M 49.74% | 19.67M 42.76% | 16.97M 13.72% | 13.70M 19.27% | 11.67M 14.82% | 26.95M 130.89% | 14.15M 47.48% | 30.35M 114.40% | -4.65M 115.32% | 1.10M 123.66% | 5.50M 400% | 28.80M 423.64% | 22.30M 22.57% | -13.30M 159.64% | 8.60M 164.66% | -1.30M 115.12% | -37.30M 2,769.23% | -2.10M 94.37% | -16.40M 680.95% | 18.50M 212.80% | |
stock based compensation | 5.30M - | 4.32M 18.57% | 7.61M 76.18% | 6.50M 14.61% | 5.46M 15.98% | 4.70M 13.90% | 4.98M 5.94% | 4.34M 12.81% | 4.23M 2.60% | 4.32M 2.20% | 6.51M 50.68% | 4.81M 26.08% | 5.03M 4.40% | 6.49M 29.11% | 7.18M 10.71% | 6.28M 12.54% | 6.68M 6.37% | 6.79M 1.68% | 7.97M 17.29% | 6.89M 13.58% | 3.56M 48.24% | 5.72M 60.56% | 8.65M 51.05% | 10.45M 20.81% | 7.03M 32.71% | 6.72M 4.44% | 8.50M 26.62% | 8.02M 5.70% | 9.75M 21.61% | 7.87M 19.31% | 9.82M 24.78% | 7.51M 23.50% | 9.50M 26.46% | 7.50M 21.05% | 10.70M 42.67% | 9.70M 9.35% | 13.20M 36.08% | 8.20M 37.88% | 16.10M 96.34% | 19.20M 19.25% | 19.70M 2.60% | 9.10M 53.81% | 15.40M - | ||
change in working capital | 25.00M - | 40.13M 60.50% | -100.02M 349.26% | -30.00M 70.01% | -3.43M 88.56% | 4.58M 233.30% | -114.36M 2,599.78% | 30.79M 126.92% | 55.88M 81.49% | 19.67M 64.80% | -154.69M 886.52% | 13.93M 109.00% | 28.31M 103.27% | -28.07M 199.15% | -142.63M 408.15% | 7.85M 105.51% | -6.50M 182.82% | 39.83M 712.52% | -95.25M 339.12% | -12.42M 86.96% | 60.86M 589.99% | -45.77M 175.19% | -155.49M 239.76% | -19.75M 87.30% | 73.78M 473.68% | -99.60M 234.99% | -1.67M 98.32% | 24.73M 1,577.06% | 36.84M 48.97% | -16.99M 146.13% | -118.02M 594.53% | -9.63M 91.84% | -35.66M 270.43% | -77.80M 118.14% | -211.40M 171.72% | -6.30M 97.02% | 47M 846.03% | -55.20M 217.45% | -201.70M 265.40% | 50.90M 125.24% | 160.70M 215.72% | -98M 160.98% | -270.30M 175.82% | 368.30M 236.26% | |
accounts receivables | -53.30M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -49.50M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 53.30M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 25.00M - | 40.13M 60.50% | -100.02M 349.26% | -30.00M 70.01% | -3.43M 88.56% | 4.58M 233.30% | -114.36M 2,599.78% | 30.79M 126.92% | 55.88M 81.49% | 19.67M 64.80% | -154.69M 886.52% | 13.93M 109.00% | 28.31M 103.27% | -28.07M 199.15% | -142.63M 408.15% | 7.85M 105.51% | -6.50M 182.82% | 39.83M 712.52% | -95.25M 339.12% | -12.42M 86.96% | 60.86M 589.99% | -45.77M 175.19% | -155.49M 239.76% | -19.75M 87.30% | 73.78M 473.68% | -99.60M 234.99% | -1.67M 98.32% | 24.73M 1,577.06% | 36.84M 48.97% | -16.99M 146.13% | -6.30M - | 96.50M 1,631.75% | -55.20M 157.20% | -201.70M 265.40% | 50.90M 125.24% | 160.70M 215.72% | -98M 160.98% | -270.30M 175.82% | 368.30M 236.26% | ||||||
other non cash items | -1.09M - | 74.22M 6,902.75% | -274K 100.37% | 229K 183.58% | 487K 112.66% | 61.08M 12,442.57% | 42.52M 30.39% | -9.62M 122.63% | -3.79M 60.64% | 17.75M 568.80% | -5.40M 130.43% | -5.12M 5.24% | 45.49M 988.61% | 70.59M 55.18% | -371K 100.53% | 35.06M 9,549.06% | 99.62M 184.17% | -14.69M 114.74% | -5.69M 61.26% | -264K 95.36% | 624K 336.36% | 2.95M 372.92% | 10.95M 271.13% | 14.37M 31.22% | 19.41M 35.06% | -53K 100.27% | 9.67M 18,341.51% | 6.71M 30.54% | 20.44M 204.42% | -109.55M 635.89% | 24.41M 122.29% | 7.38M 69.79% | 37.99M 415.16% | 11.70M 69.20% | -126.30M 1,179.49% | 62.40M 149.41% | 35.10M 43.75% | 12.30M 64.96% | 35M 184.55% | 76M 117.14% | -50.50M 166.45% | 320M 733.66% | 334.60M 4.56% | -173.10M 151.73% | |
net cash provided by operating activities | 100.95M - | -4.97M 104.93% | 27.87M 660.58% | 126.83M 355.03% | 110.61M 12.79% | 19.15M 82.68% | 45.48M 137.46% | 216.70M 376.44% | 222.04M 2.46% | 42.86M 80.70% | 59.68M 39.24% | 242.91M 307.06% | 299.14M 23.15% | 94.15M 68.53% | 61.07M 35.14% | 244.31M 300.05% | 245.14M 0.34% | 92.97M 62.08% | 182.79M 96.62% | 296.87M 62.41% | 260.15M 12.37% | 116.16M 55.35% | 185.75M 59.90% | 344.21M 85.31% | 337.99M 1.81% | 82.47M 75.60% | 343.12M 316.02% | 352.33M 2.69% | 292.43M 17.00% | 169.26M 42.12% | 228.61M 35.06% | 326.94M 43.01% | 287.08M 12.19% | 175.60M 38.83% | 149.90M 14.64% | 422.80M 182.05% | 399.90M 5.42% | 221.30M 44.66% | 286.20M 29.33% | 547.70M 91.37% | 474.80M 13.31% | 173.40M 63.48% | 201.10M 15.97% | 595M 195.87% | |
investments in property plant and equipment | -158.07M - | -46.01M 70.90% | -70.31M 52.82% | -52.91M 24.75% | -55.63M 5.15% | -49.61M 10.82% | -99.11M 99.77% | -66.09M 33.31% | -74.45M 12.64% | -108.28M 45.45% | -91.48M 15.52% | -87.68M 4.16% | -62.71M 28.48% | -133.02M 112.13% | -158.01M 18.79% | -75.81M 52.02% | -92.72M 22.31% | -128.69M 38.79% | -118.48M 7.93% | -101.07M 14.69% | -120.85M 19.57% | -122.02M 0.97% | -103.82M 14.92% | -81.06M 21.92% | -77.20M 4.76% | -142.65M 84.78% | -80.50M 43.57% | -45.84M 43.05% | -93.20M 103.32% | -100.65M 7.99% | -91.58M 9.01% | -126.39M 38.00% | -132.68M 4.98% | -160.40M 20.89% | -130.20M 18.83% | -159.80M 22.73% | -162.20M 1.50% | -193.60M 19.36% | -161M 16.84% | -311.70M 93.60% | -206.30M 33.81% | -152.80M 25.93% | -191.40M 25.26% | -96.80M 49.43% | |
acquisitions net | 720.06M - | -1.17M 100.16% | -268.40M 22,761.75% | -13.36M 95.02% | -21.39M - | 586K 102.74% | -6.40M 1,191.64% | -1.61M 74.82% | -30.93M - | -185.07M 498.42% | -25.50M 86.22% | -611.87M - | -65.00M 89.38% | -142.74M 119.59% | 5.86M 104.10% | -8.28M 241.36% | 2.87M 134.61% | -45.27M - | -5.02M - | -37.24M - | -1.63B - | -4.91M 99.70% | -148.20M 2,919.56% | -39.90M 73.08% | -339.90M 751.88% | 48.80M 114.36% | 130.50M 167.42% | 400K 99.69% | 5.70M 1,325% | 552M 9,584.21% | -10.90M 101.97% | -178.70M 1,539.45% | -16.80M 90.60% | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.56M - | -45.24M 1,866.46% | 3.61M 107.97% | 62.95M 1,645.78% | 4.74M 92.47% | 2.02M 57.39% | 1.06M 47.28% | 1.08M 1.22% | 2.56M 137.01% | 3.79M 48.14% | 1.65M 56.30% | 4.06M 145.71% | 8.11M 99.43% | 10.27M 26.74% | 7.70M 25.08% | 1.87M 75.66% | -7.33M 491.51% | 1.67M 122.73% | -3.37M 302.16% | 2.33M 168.99% | 8.74M 275.83% | -725K 108.30% | 7.35M 1,113.52% | -5.85M 179.65% | 9.89M 269.04% | 12.41M 25.41% | -3.77M 130.38% | 11.62M 408.25% | 2.68M 76.97% | 186.52M 6,870.18% | 4.24M 97.73% | 1.77M 58.35% | 24.07M 1,263.08% | 6.10M 74.66% | 3.90M 36.07% | 27.70M 610.26% | 1.10M 96.03% | 1.40M 27.27% | 19.10M 1,264.29% | -100K - | 100K 200% | 5.60M 5,500% | |||
net cash used for investing activites | -155.51M - | 628.81M 504.36% | -67.87M 110.79% | -258.35M 280.63% | -64.25M 75.13% | -47.59M 25.93% | -119.43M 150.96% | -64.43M 46.05% | -78.29M 21.51% | -106.11M 35.54% | -89.83M 15.35% | -83.61M 6.92% | -85.53M 2.29% | -307.82M 259.90% | -175.81M 42.88% | -73.94M 57.94% | -711.92M 862.87% | -192.02M 73.03% | -264.58M 37.79% | -92.89M 64.89% | -120.39M 29.61% | -119.88M 0.43% | -96.47M 19.53% | -86.91M 9.91% | -112.58M 29.54% | -130.24M 15.69% | -89.28M 31.45% | -34.22M 61.67% | -127.77M 273.36% | 85.87M 167.21% | -87.34M 201.71% | -1.76B 1,914.00% | -113.52M 93.55% | -302.50M 166.48% | -166.20M 45.06% | -472M 184.00% | -112.30M 76.21% | -61.70M 45.06% | -141.50M 129.34% | -306M 116.25% | 345.70M 212.97% | -163.80M 147.38% | -370M 125.89% | -108M 70.81% | |
debt repayment | -109K - | -579.68M 531,712.84% | -18K 100.00% | -70.02M 388,883.33% | -23.12M 66.98% | -145.92M 531.19% | -530.53M 263.58% | -74.61M 85.94% | -150.00M 101.05% | -5K 100.00% | -3.00M 59,980.00% | -5K 99.83% | -116K 2,220% | -5K 95.69% | -240.00M 4,799,940% | -565.57M 135.65% | -662.74M 17.18% | -944.04M 42.45% | -94.21M 90.02% | -168.71M 79.08% | -292.01M 73.09% | -150.71M 48.39% | -205.41M 36.30% | -143.81M 29.99% | -6K 100.00% | -6K 0% | -250.01M 4,166,666.67% | -6K 100.00% | -7K 16.67% | -500.01M 7,142,842.86% | -7K 100.00% | -944.01M 13,485,771.43% | -21.18M 97.76% | -99.80M 371.29% | -310.40M 211.02% | -1.15B 270.68% | -291.70M 74.65% | -684.20M 134.56% | -52.80M 92.28% | -96.80M 83.33% | -27.40M 71.69% | -550.40M 1,908.76% | -95M 82.74% | -635.40M 568.84% | |
common stock issued | 22.81M - | 4.73M 79.26% | 3.08M 34.88% | 3M - | 350M - | 1.25B 258.57% | 1.10B - | 254.20M 76.93% | 8.70M 96.58% | 225M 2,486.21% | 6.80M - | 200K - | 1.10M 450% | 14.30M 1,200% | 49.90M 248.95% | 2.10M 95.79% | 17.20M 719.05% | ||||||||||||||||||||||||||||
common stock repurchased | 11.60M - | 496K 95.72% | 70.42M 14,097.18% | -23.43M - | -45.72M 95.12% | -92.31M 101.88% | -49.22M - | -11.08M 77.49% | -55.57M - | -19.35M 65.17% | -25.00M 29.15% | -34.07M 36.30% | -2.60M - | -26.13M - | -200K - | -1.10M 450% | -14.30M 1,200% | -49.90M 248.95% | -2.10M 95.79% | -150.10M 7,047.62% | -18.80M 87.48% | -50M 165.96% | |||||||||||||||||||||||
dividends paid | -1.30M - | -6.53M 402.00% | -6.54M 0.18% | -7.90M 20.72% | -7.91M 0.15% | -13.25M 67.53% | -13.30M 0.32% | -13.33M 0.25% | -13.34M 0.05% | -26.72M 100.34% | -26.62M 0.37% | -26.53M 0.35% | -26.47M 0.22% | -33.15M 25.25% | -33.04M 0.33% | -33.07M 0.08% | -33.07M 0.01% | -37.18M 12.41% | -37.02M 0.42% | -37.00M 0.06% | -36.92M 0.21% | -40.94M 10.89% | -40.99M 0.12% | -41.02M 0.07% | -41.03M 0.03% | -45.10M 9.92% | -45.03M 0.16% | -45.03M 0.01% | -45.05M 0.05% | -49.09M 8.94% | -49.09M 0.01% | -49.09M 0.01% | -49.13M 0.08% | -53.20M 8.28% | -53.10M 0.19% | -53.20M 0.19% | -53.10M 0.19% | -57.20M 7.72% | -57.20M 0% | -57.20M 0% | -56.80M 0.70% | -62M 9.15% | -60.80M 1.94% | -60.80M 0% | |
other financing activites | 8.36M - | 3.00M 64.15% | 247K 91.76% | 127K 48.58% | 34.08M 26,733.07% | 438.99M 1,188.20% | 299.85M 31.70% | 29.61M 90.12% | 134.97M 355.74% | 21.23M 84.27% | 2.51M 88.17% | 3.00M 19.34% | -63.41M 2,214.24% | -25.99M 59.02% | -13.29M 48.85% | -377K 97.16% | 599.04M 158,996.55% | -66.29M 111.07% | -7.23M 89.10% | -32K 99.56% | -428K 1,237.50% | 182.06M 42,638.08% | 152.53M 16.22% | -12.10M 107.93% | -973K 91.96% | -35.23M 3,520.55% | 738.13M 2,195.29% | -5.54M 100.75% | -6.32M 14.02% | -13.12M 107.51% | -14.71M 12.11% | 1.59B 10,935.08% | 1.82M 99.89% | 171.40M 9,296.93% | 370.50M 116.16% | 1.28B 244.45% | 71.80M 94.37% | 560.30M 680.36% | -6.50M 101.16% | 89.10M 1,470.77% | -2.60M 102.92% | -23.90M 819.23% | -400K 98.33% | 531.90M 133,075% | |
net cash used provided by financing activities | 6.95M - | -548.80M 7,999.87% | -1.09M 99.80% | -4.29M 294.66% | 3.05M 171.07% | 279.82M 9,077.47% | -243.97M 187.19% | -58.33M 76.09% | -28.37M 51.35% | -28.92M 1.93% | -69.83M 141.46% | -115.84M 65.88% | -89.99M 22.32% | 241.64M 368.51% | 957.58M 296.29% | -599.01M 162.55% | -96.77M 83.85% | -1.08M 98.89% | 96.39M 9,058.55% | -222.03M 330.33% | -138.42M 37.66% | -9.58M 93.08% | -93.87M 879.63% | -192.72M 105.31% | -42.01M 78.20% | -106.47M 153.44% | 443.09M 516.18% | -50.58M 111.42% | -51.38M 1.58% | -562.21M 994.15% | -63.80M 88.65% | 600.19M 1,040.74% | -68.48M 111.41% | 18.40M 126.87% | 7M 61.96% | 72.40M 934.29% | -273M 477.07% | -181.10M 33.66% | -116.50M 35.67% | -64.90M 44.29% | -219.70M 238.52% | -658.70M 199.82% | -19.60M 97.02% | -164.30M 738.27% | |
effect of forex changes on cash | -4.46M - | 9.03M - | -13K - | 3.40M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -47.61M - | 75.03M 257.60% | -41.09M 154.76% | -135.82M 230.54% | 49.41M 136.38% | 251.38M 408.82% | -317.92M 226.47% | 93.94M 129.55% | 115.38M 22.82% | -92.17M 179.89% | -99.98M 8.47% | 43.46M 143.47% | 123.62M 184.43% | 27.97M 77.37% | 842.84M 2,913.27% | -428.64M 150.86% | -554.52M 29.37% | -100.13M 81.94% | 14.60M 114.58% | -18.05M 223.59% | 1.33M 107.40% | -13.30M 1,095.96% | -4.59M 65.51% | 64.58M 1,508.20% | 183.40M 184.00% | -154.23M 184.09% | 696.93M 551.87% | 267.53M 61.61% | 113.28M 57.66% | -307.07M 371.07% | 77.47M 125.23% | -831.98M 1,173.97% | 105.07M 112.63% | -108.50M 203.26% | -9.30M 91.43% | 23.20M 349.46% | 14.60M 37.07% | -21.50M 247.26% | 28.20M 231.16% | 176.80M 526.95% | 604.20M 241.74% | -649.10M 207.43% | -188.50M 70.96% | 322.70M 271.19% | |
cash at beginning of period | 245.81M - | 193.74M 21.18% | 268.77M 38.73% | 227.68M 15.29% | 91.87M 59.65% | 141.27M 53.78% | 392.66M 177.94% | 74.74M 80.97% | 168.68M 125.70% | 284.06M 68.40% | 191.89M 32.45% | 91.90M 52.11% | 135.37M 47.29% | 258.99M 91.32% | 286.96M 10.80% | 1.13B 293.72% | 701.16M 37.94% | 146.65M 79.09% | 46.51M 68.28% | 61.12M 31.39% | 43.07M 29.53% | 44.40M 3.10% | 31.11M 29.94% | 26.52M 14.74% | 91.10M 243.50% | 274.51M 201.32% | 120.27M 56.19% | 817.20M 579.45% | 1.08B 32.74% | 1.20B 10.44% | 890.94M 25.63% | 968.41M 8.69% | 136.43M 85.91% | 241.50M 77.01% | 133M 44.93% | 123.70M 6.99% | 146.90M 18.76% | 161.50M 9.94% | 140M 13.31% | 168.20M 20.14% | 345M 105.11% | 949.20M 175.13% | 300.10M 68.38% | 111.60M 62.81% | |
cash at end of period | 198.20M - | 268.77M 35.61% | 227.68M 15.29% | 91.87M 59.65% | 141.27M 53.78% | 392.66M 177.94% | 74.74M 80.97% | 168.68M 125.70% | 284.06M 68.40% | 191.89M 32.45% | 91.90M 52.11% | 135.37M 47.29% | 258.99M 91.32% | 286.96M 10.80% | 1.13B 293.72% | 701.16M 37.94% | 146.65M 79.09% | 46.51M 68.28% | 61.12M 31.39% | 43.07M 29.53% | 44.40M 3.10% | 31.11M 29.94% | 26.52M 14.74% | 91.10M 243.50% | 274.51M 201.32% | 120.27M 56.19% | 817.20M 579.45% | 1.08B 32.74% | 1.20B 10.44% | 890.94M 25.63% | 968.41M 8.69% | 136.43M 85.91% | 241.50M 77.01% | 133M 44.93% | 123.70M 6.99% | 146.90M 18.76% | 161.50M 9.94% | 140M 13.31% | 168.20M 20.14% | 345M 105.11% | 949.20M 175.13% | 300.10M 68.38% | 111.60M 62.81% | 434.30M 289.16% | |
operating cash flow | 100.95M - | -4.97M 104.93% | 27.87M 660.58% | 126.83M 355.03% | 110.61M 12.79% | 19.15M 82.68% | 45.48M 137.46% | 216.70M 376.44% | 222.04M 2.46% | 42.86M 80.70% | 59.68M 39.24% | 242.91M 307.06% | 299.14M 23.15% | 94.15M 68.53% | 61.07M 35.14% | 244.31M 300.05% | 245.14M 0.34% | 92.97M 62.08% | 182.79M 96.62% | 296.87M 62.41% | 260.15M 12.37% | 116.16M 55.35% | 185.75M 59.90% | 344.21M 85.31% | 337.99M 1.81% | 82.47M 75.60% | 343.12M 316.02% | 352.33M 2.69% | 292.43M 17.00% | 169.26M 42.12% | 228.61M 35.06% | 326.94M 43.01% | 287.08M 12.19% | 175.60M 38.83% | 149.90M 14.64% | 422.80M 182.05% | 399.90M 5.42% | 221.30M 44.66% | 286.20M 29.33% | 547.70M 91.37% | 474.80M 13.31% | 173.40M 63.48% | 201.10M 15.97% | 595M 195.87% | |
capital expenditure | -158.07M - | -46.01M 70.90% | -70.31M 52.82% | -52.91M 24.75% | -55.63M 5.15% | -49.61M 10.82% | -99.11M 99.77% | -66.09M 33.31% | -74.45M 12.64% | -108.28M 45.45% | -91.48M 15.52% | -87.68M 4.16% | -62.71M 28.48% | -133.02M 112.13% | -158.01M 18.79% | -75.81M 52.02% | -92.72M 22.31% | -128.69M 38.79% | -118.48M 7.93% | -101.07M 14.69% | -120.85M 19.57% | -122.02M 0.97% | -103.82M 14.92% | -81.06M 21.92% | -77.20M 4.76% | -142.65M 84.78% | -80.50M 43.57% | -45.84M 43.05% | -93.20M 103.32% | -100.65M 7.99% | -91.58M 9.01% | -126.39M 38.00% | -132.68M 4.98% | -160.40M 20.89% | -130.20M 18.83% | -159.80M 22.73% | -162.20M 1.50% | -193.60M 19.36% | -161M 16.84% | -311.70M 93.60% | -206.30M 33.81% | -152.80M 25.93% | -191.40M 25.26% | -96.80M 49.43% | |
free cash flow | -57.12M - | -50.98M 10.75% | -42.43M 16.76% | 73.92M 274.20% | 54.98M 25.62% | -30.46M 155.40% | -53.63M 76.07% | 150.61M 380.84% | 147.59M 2.00% | -65.43M 144.33% | -31.80M 51.39% | 155.24M 588.11% | 236.43M 52.30% | -38.87M 116.44% | -96.94M 149.40% | 168.50M 273.82% | 152.42M 9.54% | -35.72M 123.43% | 64.31M 280.05% | 195.80M 204.44% | 139.30M 28.86% | -5.86M 104.20% | 81.93M 1,499.39% | 263.16M 221.18% | 260.79M 0.90% | -60.17M 123.07% | 262.62M 536.43% | 306.49M 16.71% | 199.23M 35.00% | 68.61M 65.56% | 137.03M 99.71% | 200.56M 46.36% | 154.40M 23.01% | 15.20M 90.16% | 19.70M 29.61% | 263M 1,235.03% | 237.70M 9.62% | 27.70M 88.35% | 125.20M 351.99% | 236M 88.50% | 268.50M 13.77% | 20.60M 92.33% | 9.70M 52.91% | 498.20M 5,036.08% |
All numbers in (except ratios and percentages)