COM:WESCO
Wesco
- Stock
Last Close
207.41
22/11 21:00
Market Cap
8.07B
Beta: -
Volume Today
500.85K
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 | 58M - | 51.90M 10.52% | 68.70M 32.37% | 80.90M 17.76% | 73.98M 8.56% | 46.80M 36.74% | 50.60M 8.12% | 62.40M 23.32% | 48.60M 22.12% | 34.50M 29.01% | 49.90M 44.64% | -31.10M 162.32% | 47.80M 253.70% | 37.80M 20.92% | 49.60M 31.22% | 53.50M 7.86% | 22.30M 58.32% | 42.90M 92.38% | 57.70M 34.50% | 66.70M 15.60% | 58.10M 12.89% | 42M 27.71% | 63.20M 50.48% | 64.31M 1.75% | 52.69M 18.06% | 34.17M 35.14% | -34.46M 200.83% | 80.04M 332.26% | 20.29M 74.65% | 59.15M 191.60% | 119.28M 101.65% | 120.20M 0.76% | 167.77M 39.58% | 181.63M 8.26% | 221.15M 21.76% | 240.21M 8.62% | 219.13M 8.77% | 197.20M 10.01% | 192.40M 2.43% | 234M 21.62% | 142.50M 39.10% | 115.80M 18.74% | -95.90M 182.82% | 205.60M 314.39% | |
depreciation and amortization | 16.90M - | 16.40M 2.96% | 17.20M 4.88% | 17.40M 1.16% | 17.04M 2.06% | 15.90M 6.70% | 16.20M 1.89% | 16.20M 0% | 16.70M 3.09% | 16.40M 1.80% | 16.90M 3.05% | 17M 0.59% | 16.60M 2.35% | 16M 3.61% | 15.60M 2.50% | 16.20M 3.85% | 16.20M 0% | 15.90M 1.85% | 15.80M 0.63% | 15.60M 1.27% | 15.70M 0.64% | 15.20M 3.18% | 15.20M 0% | 15.63M 2.86% | 16.07M 2.80% | 16.09M 0.13% | 18.75M 16.54% | 45.48M 142.47% | 41.28M 9.24% | 41.21M 0.16% | 46.70M 13.33% | 56.73M 21.47% | 53.91M 4.98% | 46.98M 12.85% | 45.87M 2.37% | 42.72M 6.85% | 43.45M 1.69% | 44.40M 2.20% | 46.90M 5.63% | 45.10M 3.84% | 44.90M 0.44% | 45.50M 1.34% | 46.10M 1.32% | 46M 0.22% | |
deferred income tax | -15.90M - | 7.90M 149.69% | 5.80M 26.58% | 4.10M 29.31% | -12.87M 413.85% | 7.90M 161.39% | 8.80M 11.39% | 9.60M 9.09% | 16.60M 72.92% | 6.50M 60.84% | 6.90M 6.15% | -35.20M 610.14% | -23.40M 33.52% | 2.30M 109.83% | 4.10M 78.26% | 2M 51.22% | -58.80M 3,040% | 2.70M 104.59% | 3.40M 25.93% | 6.10M 79.41% | -3.10M 150.82% | 900K 129.03% | 1.10M 22.22% | 2.62M 138.27% | 8.58M 227.51% | 1.98M 76.95% | -917K 146.34% | -9.32M 916.68% | -25.28M 171.13% | -13.07M 48.28% | 10.12M 177.37% | -2.38M 123.54% | -72.94M 2,963.63% | -4.47M 93.87% | 5.74M 228.27% | 5.98M 4.31% | -8.48M 241.79% | 11.60M 236.76% | 4.60M 60.34% | -9.70M 310.87% | -14.40M 48.45% | 5.20M 136.11% | 7.20M - | ||
stock based compensation | 3.38M - | 14.77M - | 12.90M - | 12.49M - | 14.81M - | 16.45M - | 19.06M - | 6.00M - | 19.28M 221.21% | 5.95M 69.12% | 7.22M 21.35% | 9.61M 32.94% | 8.04M 16.32% | 8.91M 10.87% | 15.82M 77.57% | 9.71M 38.62% | 11.96M 23.10% | 11.70M 2.13% | -11.70M 200% | 7.90M 167.52% | 13.40M 69.62% | 10.10M 24.63% | 3.50M 65.35% | 6.80M 94.29% | |||||||||||||||||||||
change in working capital | 51.40M - | -29.10M 156.61% | -90.80M 212.03% | -2.30M 97.47% | 31.79M 1,482% | 17.10M 46.20% | -46.80M 373.68% | -28.60M 38.89% | 44.90M 256.99% | -3.70M 108.24% | -36.80M 894.59% | -600K 98.37% | 55.70M 9,383.33% | -22.40M 140.22% | -33.70M 50.45% | -67M 98.81% | -6M 91.04% | -26.40M 340% | -38.70M 46.59% | 2.30M 105.94% | 40.40M 1,656.52% | -49.40M 222.28% | -85.20M 72.47% | 57.10M 167.02% | 65.16M 14.12% | -27.00M 141.43% | 28.64M 206.10% | 160.11M 458.97% | 35.83M 77.62% | 30.23M 15.60% | -207.65M 786.77% | -233.40M 12.40% | -213.96M 8.33% | -338.78M 58.34% | -374.47M 10.54% | -431.07M 15.12% | 189.62M 143.99% | -443.80M 334.04% | 208.80M 147.05% | 184.60M 11.59% | -118.90M 164.41% | 560.10M 571.07% | -141.50M - | ||
accounts receivables | 61.30M - | -55.30M 190.21% | -66.80M 20.80% | -52.90M 20.81% | 85.94M 262.45% | 9.70M 88.71% | -13.50M 239.18% | -46M 240.74% | 89.90M 295.43% | 10.60M 88.21% | -27.90M 363.21% | 14.20M 150.90% | 59.90M 321.83% | -22.10M 136.89% | -73.90M 234.39% | -78.70M 6.50% | 61.70M 178.40% | -37.50M 160.78% | -65.10M 73.60% | -1.60M 97.54% | 81.30M 5,181.25% | -76.70M 194.34% | -80.70M 5.22% | 34.50M 142.75% | 134.36M 289.47% | -53.94M 140.15% | 83.25M 254.32% | -25.72M 130.89% | 44.30M 272.23% | -117.41M 365.07% | -254.88M 117.08% | -149.20M 41.46% | -10.34M 93.07% | -324.56M 3,039.77% | -392.21M 20.84% | -20.87M 94.68% | 47.07M 325.52% | -133.50M 383.61% | -29.40M 77.98% | 29.50M 200.34% | 185.60M 529.15% | -37.20M 120.04% | -19.80M - | ||
inventory | 2.40M - | -17.40M 825% | -27.50M 58.05% | -9.20M 66.55% | 17.21M 287.02% | -13.20M 176.72% | -13.50M 2.27% | -12.20M 9.63% | 41.30M 438.52% | -17.50M 142.37% | 13.10M 174.86% | -3.30M 125.19% | 6.10M 284.85% | -26.40M 532.79% | -10.50M 60.23% | -49.80M 374.29% | -32.30M 35.14% | 3M 109.29% | 8.40M 180% | 11.80M 40.48% | -31.90M 370.34% | -40.80M 27.90% | 1.10M 102.70% | 38.20M 3,372.73% | -45.80M 219.89% | 37.81M 182.55% | 17.62M 53.38% | 22.25M 26.25% | 126.15M 466.95% | -124.77M 198.91% | -143.50M 15.01% | -160.13M 11.59% | -102.33M 36.10% | -214.20M 109.34% | -316.56M 47.79% | -355.56M 12.32% | 69.28M 119.49% | -223.80M 423.03% | 149.90M 166.98% | 11.20M 92.53% | -5.70M 150.89% | 5.50M 196.49% | -103.90M - | ||
accounts payables | -12.30M - | 43.60M 454.47% | 3.50M 91.97% | 59.80M 1,608.57% | -69.30M 215.88% | 20.60M 129.73% | -19.80M 196.12% | 29.60M 249.49% | -86.30M 391.55% | 3.20M 103.71% | -22M 787.50% | -11.50M 47.73% | -10.30M 10.43% | 26.10M 353.40% | 50.70M 94.25% | 61.50M 21.30% | -35.40M 157.56% | 8.10M 122.88% | 18M 122.22% | -7.90M 143.89% | -9M 13.92% | 68.10M 856.67% | -5.60M 108.22% | -15.60M 178.54% | -23.40M 49.99% | -10.86M 53.59% | -72.23M 565.20% | 163.57M 326.47% | -134.62M 182.30% | 250.99M 286.45% | 223.93M 10.78% | 75.94M 66.09% | -101.29M 233.39% | 199.98M 297.43% | 334.30M 67.16% | -54.64M 116.34% | 73.27M 234.10% | -86.50M 218.05% | 7.90M 109.13% | -7.90M 200% | -233.20M 2,851.90% | 620.90M 366.25% | 136.10M - | ||
other working capital | -2.06M - | 21.43M - | -33.20M 254.92% | 80.40M - | 151.80M 88.81% | -65.60M 143.21% | -29.10M 55.64% | 21.20M - | |||||||||||||||||||||||||||||||||||||
other non cash items | 21.62M - | -400K 101.85% | 3.20M 900% | -11.10M 446.88% | -13.37M 20.42% | 2.40M 117.95% | 13.70M 470.83% | -16.20M 218.25% | -32.60M 101.23% | 24.90M 176.38% | 23.10M 7.23% | 128.50M 456.28% | -26.19M 120.38% | 13.90M 153.07% | -16.40M 217.99% | 9.60M 158.54% | 79.49M 728.03% | 17.90M 77.48% | -4.40M 124.58% | -3M 31.82% | -5.34M 78.17% | 20.20M 477.92% | -32M 258.42% | -14.20M 55.64% | -53.87M 279.48% | 6.28M 111.65% | 89.14M 1,320.32% | 3.95M 95.57% | 33.60M 750.52% | -2.99M 108.89% | 6.62M 321.65% | 119.12M 1,698.58% | -48.34M 140.59% | -66.18M 36.90% | -46.72M 29.40% | 26.36M 156.41% | -34.02M 229.05% | -76.50M 124.90% | -123.40M 61.31% | -100.20M 18.80% | 1.80M 101.80% | -478.50M 26,683.33% | 178M - | ||
net cash provided by operating activities | 135.40M - | 46.70M 65.51% | 4.10M 91.22% | 89M 2,070.73% | 111.34M 25.10% | 90.10M 19.07% | 42.50M 52.83% | 43.40M 2.12% | 107.10M 146.77% | 78.60M 26.61% | 60M 23.66% | 78.60M 31% | 83M 5.60% | 47.60M 42.65% | 19.20M 59.66% | 14.30M 25.52% | 68M 375.52% | 53M 22.06% | 33.80M 36.23% | 87.70M 159.47% | 122.20M 39.34% | 28.90M 76.35% | -37.70M 230.45% | 125.46M 432.80% | 107.70M 14.16% | 31.53M 70.73% | 101.16M 220.86% | 286.25M 182.97% | 124.99M 56.33% | 120.49M 3.60% | -17.70M 114.69% | 69.88M 494.89% | -105.53M 251.03% | -171.91M 62.90% | -132.62M 22.86% | -106.09M 20.00% | 421.66M 497.45% | -255.40M 160.57% | 317.60M 224.35% | 361.70M 13.89% | 69.30M 80.84% | 746.30M 976.91% | 302.10M - | ||
investments in property plant and equipment | -7.30M - | -5M 31.51% | -6.80M 36% | -4.20M 38.24% | -4.51M 7.43% | -5M 10.82% | -7.60M 52% | -3.60M 52.63% | -5.50M 52.78% | -3.60M 34.55% | -3.50M 2.78% | -6.10M 74.29% | -4.80M 21.31% | -4.50M 6.25% | -5.30M 17.78% | -6.20M 16.98% | -5.50M 11.29% | -7.70M 40% | -8.70M 12.99% | -7.30M 16.09% | -12.50M 71.23% | -10.80M 13.60% | -10.60M 1.85% | -8.92M 15.82% | -13.74M 54.03% | -15.76M 14.68% | -11.40M 27.67% | -15.40M 35.07% | -14.11M 8.38% | -10.21M 27.63% | -9.98M 2.26% | -4.98M 50.11% | -29.58M 494.01% | -15.25M 48.45% | -16.39M 7.52% | -27.73M 69.12% | -40.05M 44.44% | -13.90M 65.29% | -30.40M 118.71% | -19.30M 36.51% | -28.70M 48.70% | -20.40M 28.92% | -29.20M - | ||
acquisitions net | -91.20M - | -42.10M 53.84% | -5.50M 86.94% | 175K 103.18% | -68.50M - | -83.10M - | -50.30M 39.47% | -600K 98.81% | 200K 133.33% | -200K 200% | -8.70M - | 76K 100.87% | 12.30M 16,084.21% | -1.50M 112.20% | -27.70M 1,746.67% | -1.20M 95.67% | 5.73M 577.75% | 6.43M 12.23% | -94.50M 1,568.81% | -3.61B 3,716.06% | 19.46M 100.54% | 2.86M 85.32% | 54.14M 1,795.06% | 204K 99.62% | 1.66M 715.69% | -56.01M 3,465.99% | -186.79M - | 600K - | -345.80M - | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 5.40M - | 9.55M 76.80% | 800K 91.62% | 600K 25% | 400K 33.33% | 1.20M 200% | -8.20M 783.33% | 4.30M - | 2.30M 46.51% | 3.50M - | 12.80M - | -76K - | 611K - | -2.41M 494.76% | 7.57M 413.72% | 51.52M 580.81% | 111K 99.78% | 568K 411.71% | 1.48M 160.56% | 465K 68.58% | 1.30M 179.57% | -700K 153.85% | 1.80M 357.14% | -300K 116.67% | 3.90M 1,400% | 355.60M - | ||||||||||||||||||
net cash used for investing activites | -7M - | -96.20M 1,274.29% | -48.90M 49.17% | -4.30M 91.21% | 5.21M 221.16% | -4.20M 180.61% | -75.50M 1,697.62% | -3.20M 95.76% | -87.40M 2,631.25% | -62.10M 28.95% | -4.10M 93.40% | -1.60M 60.98% | -2.70M 68.75% | -4.50M 66.67% | -1.80M 60% | -6.20M 244.44% | 7.30M 217.74% | -16.40M 324.66% | -8.70M 46.95% | 5M 157.47% | -14M 380% | -38.50M 175% | -11.80M 69.35% | -3.19M 72.97% | -7.31M 129.15% | -110.27M 1,408.41% | -3.62B 3,180.91% | 4.06M 100.11% | -11.25M 377.28% | 44.54M 495.86% | -12.19M 127.36% | 4.25M 134.89% | -34.07M 901.25% | -15.14M 55.57% | -15.83M 4.56% | -26.25M 65.83% | -226.37M 762.52% | -12.60M 94.43% | -31.10M 146.83% | -17.50M 43.73% | -28.40M 62.29% | -16.50M 41.90% | -19.40M - | ||
debt repayment | -90.20M - | -403.44M 347.28% | -159.59M 60.44% | -364.55M 128.43% | -377.26M 3.49% | -19.40M 94.86% | -391.18M 1,916.40% | -422.70M 8.06% | -338.67M 19.88% | -46.30M 86.33% | -30M 35.21% | -115.20M 284% | -71M 38.37% | -48.20M 32.11% | -18.20M 62.24% | -431.10M 2,268.65% | -528.98M 22.71% | -16.60M 96.86% | -35.90M 116.27% | -256.50M 614.50% | -281.51M 9.75% | -429.81M 52.68% | -273.96M 36.26% | -253.25M 7.56% | -290.20M 14.59% | -300.89M 3.68% | -290.25M 3.54% | -464.35M 59.98% | -468.81M 0.96% | -1.25B 165.58% | -548.51M 55.95% | -1.01B 83.60% | -639.51M 36.50% | -792.52M 23.93% | -561.42M 29.16% | -1.24B 120.70% | -1.20B 3.25% | -782.50M 34.72% | -705.90M 9.79% | -1.45B 105.04% | -1.27B 12.20% | -141.70M 88.85% | -144.80M - | ||
common stock issued | 30K - | 838K - | 3.81B - | 284.03M 92.54% | 466.73M 64.33% | 956.60M 104.96% | 764.77M - | 7.75M - | 2.60M - | -4.20M 261.54% | 1.19B 28,476.19% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.50M - | -300K 80% | -100K 66.67% | -200K 100% | -6.62M 3,211% | -27.70M 318.30% | -51.40M 85.56% | -75M 45.91% | -100K 99.87% | -500K 400% | 100K 120% | -1.80M 1,900% | -700K 61.11% | -6.50M 828.57% | -50.20M 672.31% | -50M 0.40% | -100K 99.80% | -1.70M 1,600% | -200K 88.24% | -25.20M 12,500% | -100.10M 297.22% | -2.60M 97.40% | -150.10M 5,673.08% | -13K 99.99% | -314K 2,315.38% | -1.57M 398.73% | -459K 70.69% | -7K 98.47% | -869K 12,314.29% | -4.34M 399.65% | 4.34M - | -7.75M - | -11.07M 42.81% | -19.20M 73.46% | -2.60M 86.46% | 4.20M 261.54% | -25M 695.24% | -50M 100% | -25M - | ||||||
dividends paid | -30K - | -277.42M - | -1.28M - | -14.51M 1,037.23% | -14.35M 1.10% | -14.35M 0% | -14.35M 0% | -14.35M 0% | -14.35M 0% | -14.35M 0% | -14.35M 0% | -14.35M 0% | -14.35M 0% | -14.40M 0.33% | -33.50M 132.64% | -33.60M 0.30% | -33.30M 0.89% | -35.30M 6.01% | -8.50M - | ||||||||||||||||||||||||||
other financing activites | -11.30M - | 427.34M 3,881.80% | 211.49M 50.51% | 285.05M 34.78% | 569.38M 99.75% | -6.70M 101.18% | 494.38M 7,478.82% | 426.40M 13.75% | 344.27M 19.26% | 12M 96.51% | -11.40M 195% | -5M 56.14% | -6.40M 28.00% | 4M 162.50% | 32.60M 715% | 475.50M 1,358.57% | 479.98M 0.94% | -10.60M 102.21% | 1.20M 111.32% | 220.60M 18,283.75% | 231.31M 4.85% | 451.61M 95.24% | 454.96M 0.74% | 185.08M 59.32% | 198.83M 7.43% | 581.15M 192.28% | -81.25M 113.98% | -10.85M 86.65% | -9.28M 14.51% | -4.98M 46.31% | 585.35M 11,854.10% | 900.87M 53.90% | -15.83M 101.76% | 974.01M 6,254.49% | 749.13M 23.09% | 1.39B 85.57% | 1.33B 4.26% | 904.70M 32.03% | 630.40M 30.32% | 1.25B 97.97% | -13.20M 101.06% | -27.50M 108.33% | -114.60M - | ||
net cash used provided by financing activities | -103M - | 23.60M 122.91% | 51.80M 119.49% | -79.70M 253.86% | -91.08M 14.28% | -53.80M 40.93% | 51.80M 196.28% | -71.30M 237.64% | 5.50M 107.71% | -34.80M 732.73% | -41.30M 18.68% | -122M 195.40% | -78.10M 35.98% | -50.70M 35.08% | -35.80M 29.39% | -5.60M 84.36% | -49.10M 776.79% | -28.90M 41.14% | -34.90M 20.76% | -61.10M 75.07% | -150.30M 145.99% | 19.20M 112.77% | 30.90M 60.94% | -68.18M 320.65% | -91.68M 34.47% | 278.69M 403.97% | 3.43B 1,132.30% | -205.69M 105.99% | -26.58M 87.08% | -312.17M 1,074.51% | 22.49M 107.20% | -120.52M 635.87% | 99.42M 182.50% | 167.13M 68.10% | 173.36M 3.72% | 136.76M 21.11% | 106.78M 21.92% | 88.60M 17.03% | -109M 223.02% | -233M 113.76% | -150.50M 35.41% | -254.50M 69.10% | -292.90M - | ||
effect of forex changes on cash | -300K - | -1.40M 366.67% | -1.80M 28.57% | 3.80M 311.11% | -7.51M 297.76% | -6M 20.16% | 1.10M 118.33% | -10.30M 1,036.36% | 2.20M 121.36% | 5.80M 163.64% | -2.10M 136.21% | -2.50M 19.05% | -4.90M 96% | 500K 110.20% | 3.20M 540% | 3.80M 18.75% | -2.30M 160.53% | -1.80M 21.74% | -3.20M 77.78% | 300K 109.38% | -4.40M 1,566.67% | 200K 104.55% | -300K 250% | -3.17M 958.33% | 4.03M 227.02% | -8.30M 305.70% | 4.88M 158.78% | 2.41M 50.66% | 9.72M 304.16% | 1.89M 80.53% | -8.60M 554.52% | 10.30M 219.75% | 960K 90.68% | 8.80M 817.19% | 10.41M 18.18% | -7.13M 168.56% | -8.81M 23.49% | 1.20M 113.62% | 2.40M 100% | -8.80M 466.67% | 2.30M 126.14% | -13.90M 704.35% | 500K - | ||
net change in cash | 25.10M - | -27.30M 208.76% | 5.20M 119.05% | 8.80M 69.23% | 17.95M 103.99% | 26.10M 45.40% | 19.90M 23.75% | -41.40M 308.04% | 27.40M 166.18% | -12.50M 145.62% | 12.50M 200% | -47.50M 480% | -2.70M 94.32% | -7.10M 162.96% | -15.20M 114.08% | 6.30M 141.45% | 23.90M 279.37% | 5.90M 75.31% | -13M 320.34% | 31.90M 345.38% | -46.50M 245.77% | 9.80M 121.08% | -18.90M 292.86% | 50.96M 369.63% | 12.74M 75.00% | 191.66M 1,404.14% | -77.34M 140.35% | 87.03M 212.53% | 96.89M 11.33% | -145.25M 249.92% | -16.00M 88.99% | -36.09M 125.63% | -39.22M 8.66% | -11.11M 71.67% | 35.32M 417.92% | -2.71M 107.67% | 293.26M 10,925.58% | -178.20M 160.76% | 179.90M 200.95% | 102.40M 43.08% | -107.30M 204.79% | 460M 528.70% | -9.70M - | ||
cash at beginning of period | 98.60M - | 123.70M 25.46% | 96.40M 22.07% | 101.60M 5.39% | 110.37M 8.63% | 128.30M 16.25% | 154.40M 20.34% | 174.30M 12.89% | 132.90M 23.75% | 160.30M 20.62% | 147.80M 7.80% | 160.30M 8.46% | 112.80M 29.63% | 110.10M 2.39% | 103M 6.45% | 87.80M 14.76% | 94.10M 7.18% | 118M 25.40% | 123.90M 5% | 110.90M 10.49% | 142.80M 28.76% | 96.30M 32.56% | 106.10M 10.18% | 87.20M 17.81% | 138.16M 58.44% | 150.90M 9.22% | 342.56M 127.01% | 265.22M 22.58% | 352.25M 32.81% | 449.13M 27.50% | 303.89M 32.34% | 287.89M 5.26% | 251.80M 12.54% | 212.58M 15.57% | 201.47M 5.23% | 236.79M 17.53% | 234.08M 1.14% | 527.30M 125.26% | 349.10M 33.79% | 529M 51.53% | 631.40M 19.36% | 524.10M 16.99% | 716.50M - | ||
cash at end of period | 123.70M - | 96.40M 22.07% | 101.60M 5.39% | 110.40M 8.66% | 128.32M 16.23% | 154.40M 20.33% | 174.30M 12.89% | 132.90M 23.75% | 160.30M 20.62% | 147.80M 7.80% | 160.30M 8.46% | 112.80M 29.63% | 110.10M 2.39% | 103M 6.45% | 87.80M 14.76% | 94.10M 7.18% | 118M 25.40% | 123.90M 5% | 110.90M 10.49% | 142.80M 28.76% | 96.30M 32.56% | 106.10M 10.18% | 87.20M 17.81% | 138.16M 58.44% | 150.90M 9.22% | 342.56M 127.01% | 265.22M 22.58% | 352.25M 32.81% | 449.13M 27.50% | 303.89M 32.34% | 287.89M 5.26% | 251.80M 12.54% | 212.58M 15.57% | 201.47M 5.23% | 236.79M 17.53% | 234.08M 1.14% | 527.35M 125.28% | 349.10M 33.80% | 529M 51.53% | 631.40M 19.36% | 524.10M 16.99% | 984.10M 87.77% | 706.80M - | ||
operating cash flow | 135.40M - | 46.70M 65.51% | 4.10M 91.22% | 89M 2,070.73% | 111.34M 25.10% | 90.10M 19.07% | 42.50M 52.83% | 43.40M 2.12% | 107.10M 146.77% | 78.60M 26.61% | 60M 23.66% | 78.60M 31% | 83M 5.60% | 47.60M 42.65% | 19.20M 59.66% | 14.30M 25.52% | 68M 375.52% | 53M 22.06% | 33.80M 36.23% | 87.70M 159.47% | 122.20M 39.34% | 28.90M 76.35% | -37.70M 230.45% | 125.46M 432.80% | 107.70M 14.16% | 31.53M 70.73% | 101.16M 220.86% | 286.25M 182.97% | 124.99M 56.33% | 120.49M 3.60% | -17.70M 114.69% | 69.88M 494.89% | -105.53M 251.03% | -171.91M 62.90% | -132.62M 22.86% | -106.09M 20.00% | 421.66M 497.45% | -255.40M 160.57% | 317.60M 224.35% | 361.70M 13.89% | 69.30M 80.84% | 746.30M 976.91% | 302.10M - | ||
capital expenditure | -7.30M - | -5M 31.51% | -6.80M 36% | -4.20M 38.24% | -4.51M 7.43% | -5M 10.82% | -7.60M 52% | -3.60M 52.63% | -5.50M 52.78% | -3.60M 34.55% | -3.50M 2.78% | -6.10M 74.29% | -4.80M 21.31% | -4.50M 6.25% | -5.30M 17.78% | -6.20M 16.98% | -5.50M 11.29% | -7.70M 40% | -8.70M 12.99% | -7.30M 16.09% | -12.50M 71.23% | -10.80M 13.60% | -10.60M 1.85% | -8.92M 15.82% | -13.74M 54.03% | -15.76M 14.68% | -11.40M 27.67% | -15.40M 35.07% | -14.11M 8.38% | -10.21M 27.63% | -9.98M 2.26% | -4.98M 50.11% | -29.58M 494.01% | -15.25M 48.45% | -16.39M 7.52% | -27.73M 69.12% | -40.05M 44.44% | -13.90M 65.29% | -30.40M 118.71% | -19.30M 36.51% | -28.70M 48.70% | -20.40M 28.92% | -29.20M - | ||
free cash flow | 128.10M - | 41.70M 67.45% | -2.70M 106.47% | 84.80M 3,240.74% | 106.82M 25.97% | 85.10M 20.34% | 34.90M 58.99% | 39.80M 14.04% | 101.60M 155.28% | 75M 26.18% | 56.50M 24.67% | 72.50M 28.32% | 78.20M 7.86% | 43.10M 44.88% | 13.90M 67.75% | 8.10M 41.73% | 62.50M 671.60% | 45.30M 27.52% | 25.10M 44.59% | 80.40M 220.32% | 109.70M 36.44% | 18.10M 83.50% | -48.30M 366.85% | 116.54M 341.29% | 93.96M 19.38% | 15.77M 83.22% | 89.76M 469.32% | 270.85M 201.75% | 110.88M 59.06% | 110.28M 0.55% | -27.68M 125.10% | 64.90M 334.49% | -135.11M 308.19% | -187.16M 38.52% | -149.01M 20.38% | -133.81M 10.20% | 381.61M 385.18% | -269.30M 170.57% | 287.20M 206.65% | 342.40M 19.22% | 40.60M 88.14% | 725.90M 1,687.93% | 272.90M - |
All numbers in USD (except ratios and percentages)