COM:WESTERNUNION
The Western Union Company
- Stock
Last Close
10.86
22/11 21:01
Market Cap
4.19B
Beta: -
Volume Today
4.12M
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 | 173.40M - | 203M 17.07% | 193.80M 4.53% | 234.10M 20.79% | 221.50M 5.38% | 203.90M 7.95% | 189.30M 7.16% | 232.30M 22.72% | 212.30M 8.61% | 185.70M 12.53% | 205.60M 10.72% | 216.90M 5.50% | -355M 263.67% | 161.70M 145.55% | 166.50M 2.97% | 235.60M 41.50% | -1.12B 575.76% | 213.60M 119.06% | 217.60M 1.87% | 208.60M 4.14% | 212.10M 1.68% | 173.10M 18.39% | 614.80M 255.17% | 135M 78.04% | 135.40M 0.30% | 176.70M 30.50% | 161.90M 8.38% | 228.60M 41.20% | 177.10M 22.53% | 181.80M 2.65% | 222.50M 22.39% | 232.70M 4.58% | 168.80M 27.46% | 293.30M 73.76% | 194M 33.86% | 173.90M 10.36% | 249.40M 43.42% | 151.80M 39.13% | 176.20M 16.07% | 171M 2.95% | 127M 25.73% | 142.70M 12.36% | 264.80M - | ||
depreciation and amortization | 64.90M - | 67.20M 3.54% | 68.40M 1.79% | 66.80M 2.34% | 69.50M 4.04% | 63.90M 8.06% | 62.90M 1.56% | 74.40M 18.28% | 69M 7.26% | 65.60M 4.93% | 65.90M 0.46% | 66.40M 0.76% | 65.30M 1.66% | 66.40M 1.68% | 65.20M 1.81% | 65.50M 0.46% | 65.80M 0.46% | 66.70M 1.37% | 65.70M 1.50% | 63.60M 3.20% | 68.70M 8.02% | 64.80M 5.68% | 64.80M 0% | 61.10M 5.71% | 67M 9.66% | 58.20M 13.13% | 57.10M 1.89% | 54.20M 5.08% | 56.10M 3.51% | 53.40M 4.81% | 55.60M 4.12% | 51.30M 7.73% | 47.90M 6.63% | 46.80M 2.30% | 45.90M 1.92% | 44.80M 2.40% | 46.30M 3.35% | 46.60M 0.65% | 45.90M 1.50% | 46M 0.22% | 45.10M 1.96% | 9.20M 79.60% | -65.10M - | ||
deferred income tax | -39.30M - | -26.80M - | -39.90M - | -174.20M - | 69.50M - | -15.10M - | -24.50M - | 13.90M - | -2.60M - | -9.60M - | -26.70M 178.13% | -8M 70.04% | -9.50M 18.75% | -9.70M 2.11% | -11M 13.40% | ||||||||||||||||||||||||||||||
stock based compensation | 464M - | 109.80M - | 9.60M - | 12.90M 34.38% | 8M 37.98% | 9.50M 18.75% | 9.70M 2.11% | -65.10M 771.13% | -18.90M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 35.90M - | -68.10M 289.69% | -46.20M 32.16% | 48.80M 205.63% | -35.60M 172.95% | -72.90M 104.78% | -6.30M 91.36% | 23.90M 479.37% | -5.40M 122.59% | -75.30M 1,294.44% | -4.20M 94.42% | 33.30M 892.86% | 647.60M 1,844.74% | -217.80M 133.63% | -370.20M 69.97% | 119.90M 132.39% | 840.40M 600.92% | -156.50M 118.62% | -107.70M 31.18% | -76.60M 28.88% | -5.60M 92.69% | -26.70M 376.79% | -8.40M 68.54% | 55.40M 759.52% | 16.50M 70.22% | -143.30M 968.48% | -26.70M 81.37% | -87.50M 227.72% | 5.40M 106.17% | -89.70M 1,761.11% | -106.30M 18.51% | 8.40M 107.90% | 10M 19.05% | -7.20M 172% | -143M 1,886.11% | -24.30M 83.01% | -172.20M 608.64% | -80.40M 53.31% | -111.70M 38.93% | 26.50M 123.72% | 54.20M 104.53% | 366.60M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 34.30M - | -65.10M 289.80% | -35.80M 45.01% | 53.80M 250.28% | 17.70M 67.10% | -34.10M 292.66% | 11M 132.26% | 64.20M 483.64% | -26.90M 141.90% | -51M 89.59% | -48.50M 4.90% | 49.30M 201.65% | 573M 1,062.27% | -192.70M 133.63% | -414.20M 114.95% | 68.50M 116.54% | 120.80M 76.35% | -123.20M 201.99% | -17.20M 86.04% | 30.70M 278.49% | -16.80M 154.72% | -44.10M 162.50% | -15.20M 65.53% | 127.20M 936.84% | 26.40M 79.25% | -109.30M 514.02% | -21.60M 80.24% | -11.80M 45.37% | 46.10M 490.68% | -35.80M 177.66% | 6M 116.76% | 1.90M 68.33% | 3.10M 63.16% | 36M 1,061.29% | -16.40M 145.56% | 31M 289.02% | -8M 125.81% | -62.20M 677.50% | 10.20M 116.40% | 4.50M 55.88% | 25.10M 457.78% | -64.40M 356.57% | 41.30M - | ||
other working capital | 1.60M - | -3M 287.50% | -10.40M 246.67% | -5M 51.92% | -53.30M 966% | -38.80M 27.20% | -17.30M 55.41% | -40.30M 132.95% | 21.50M 153.35% | -24.30M 213.02% | 44.30M 282.30% | -16M 136.12% | 74.60M 566.25% | -25.10M 133.65% | 44M 275.30% | 51.40M 16.82% | 719.60M 1,300% | -33.30M 104.63% | -90.50M 171.77% | -107.30M 18.56% | 11.20M 110.44% | 17.40M 55.36% | 6.80M 60.92% | -71.80M 1,155.88% | -9.90M 86.21% | -34M 243.43% | -5.10M 85% | -75.70M 1,384.31% | -40.70M 46.24% | -53.90M 32.43% | -112.30M 108.35% | 6.50M 105.79% | 6.90M 6.15% | -43.20M 726.09% | -126.60M 193.06% | -55.30M 56.32% | -164.20M 196.93% | -18.20M 88.92% | -121.90M 569.78% | 22M 118.05% | 29.10M 32.27% | 291.30M - | |||
other non cash items | 42.80M - | -5.30M 112.38% | 37.30M 803.77% | -24.50M 165.68% | 42M 271.43% | 16.90M 59.76% | 8M 52.66% | 7.90M 1.25% | 30.90M 291.14% | 36.70M 18.77% | 5.60M 84.74% | 19.70M 251.79% | 36.30M 84.26% | 76M 109.37% | 28.20M 62.89% | 26.10M 7.45% | -6.10M 123.37% | 8.90M 245.90% | -9.60M 207.87% | 24.20M 352.08% | 42.70M 76.45% | 28.40M 33.49% | -508.20M 1,889.44% | 11.20M 102.20% | 54.90M 390.18% | 20.80M 62.11% | 43.10M 107.21% | 42.50M 1.39% | 39.40M 7.29% | 30.30M 23.10% | 1.90M 93.73% | 44.10M 2,221.05% | 25.40M 42.40% | -132.90M 623.23% | 9.90M 107.45% | 21.20M 114.14% | -50.50M 338.21% | 19.30M 138.22% | 16.30M 15.54% | 11.10M 31.90% | 114.30M 929.73% | -607.60M - | |||
net cash provided by operating activities | 277.70M - | 196.80M 29.13% | 253.30M 28.71% | 325.20M 28.39% | 270.60M 16.79% | 211.80M 21.73% | 253.90M 19.88% | 338.50M 33.32% | 266.90M 21.15% | 212.70M 20.31% | 272.90M 28.30% | 336.30M 23.23% | 220M 34.58% | 86.30M 60.77% | -110.30M 227.81% | 447.10M 505.35% | 312.70M 30.06% | 132.70M 57.56% | 166M 25.09% | 219.80M 32.41% | 302.80M 37.76% | 239.60M 20.87% | 163M 31.97% | 262.70M 61.17% | 249.30M 5.10% | 112.40M 54.91% | 235.40M 109.43% | 237.80M 1.02% | 291.90M 22.75% | 175.80M 39.77% | 173.70M 1.19% | 336.50M 93.72% | 359.30M 6.78% | 200M 44.34% | 106.80M 46.60% | 215.60M 101.87% | 59.20M 72.54% | 137.30M 131.93% | 126.70M 7.72% | 254.60M 100.95% | 264.50M 3.89% | 94M 64.46% | 212.10M - | ||
investments in property plant and equipment | -75.10M - | -45.60M 39.28% | -50.70M 11.18% | -33M 34.91% | -49.70M 50.61% | -44.40M 10.66% | -78M 75.68% | -84.30M 8.08% | -59.80M 29.06% | -47.90M 19.90% | -60.80M 26.93% | -68.30M 12.34% | -52.80M 22.69% | -26.40M 50% | -48.90M 85.23% | -47.20M 3.48% | -54.60M 15.68% | -37.20M 31.87% | -53.30M 43.28% | -157.60M 195.68% | -90.90M 42.32% | -37.60M 58.64% | -37.40M 0.53% | -18.50M 50.53% | -34.20M 84.86% | -35.70M 4.39% | -48.50M 35.85% | -22.10M 54.43% | -50.50M 128.51% | -96.90M 91.88% | -48.40M 50.05% | -34.90M 27.89% | -34.40M 1.43% | -29.80M 13.37% | -54.50M 82.89% | -63.20M 15.96% | -60.70M 3.96% | -57.40M 5.44% | -32.70M 43.03% | -27.10M 17.13% | -30.60M 12.92% | -11M 64.05% | 64.50M - | ||
acquisitions net | -10.20M - | -400K 96.08% | 31.10M - | 33.30M 7.07% | 48M 44.14% | 44.30M 7.71% | 35.40M 20.09% | 18.50M 47.74% | 24.60M 32.97% | 30.50M 23.98% | -24.90M 181.64% | 17M 168.27% | 15.20M 10.59% | 114.70M 654.61% | 55.40M 51.70% | 21.50M 61.19% | 22.10M 2.79% | -20.90M 194.57% | 20.90M 200% | 38.90M - | 13.50M 65.30% | 49.40M 265.93% | -88.20M 278.54% | -200M - | 896.10M 548.05% | 300K 99.97% | -9.20M - | -28.30M - | 22.10M 178.09% | -2.20M 109.95% | |||||||||||||||
purchases of investments | -100M - | 27.40M 127.40% | -11.20M - | -9M 19.64% | -26.40M 193.33% | -35M 32.58% | -22.40M 36% | -20.60M 8.04% | -36.50M 77.18% | -26M 28.77% | -171.80M 560.77% | -500K 99.71% | -5.70M 1,040% | 1.80M 131.58% | -5.80M 422.22% | -17.30M 198.28% | -4.80M 72.25% | -1M 79.17% | -2.70M 170% | 400K 114.81% | -2.20M - | -2.20M 0% | -500K 77.27% | -900K 80% | -433M - | -428.40M 1.06% | -466.90M 8.99% | -168M 64.02% | -496.70M 195.65% | -124.70M 74.89% | -73.60M 40.98% | -183.70M 149.59% | -113.30M 38.32% | -130.20M 14.92% | -84.70M - | ||||||||||
sales maturities of investments | 100.20M - | 100.30M - | 11M 89.03% | 2M 81.82% | 13.90M 595% | 36.20M 160.43% | 12.30M 66.02% | 34.20M 178.05% | 24.20M 29.24% | 161.50M 567.36% | 10M 93.81% | 15.70M 57.00% | 2.30M 85.35% | 9.20M 300% | 25.70M 179.35% | 9.50M 63.04% | 12.10M 27.37% | 9.10M 24.79% | 300K 96.70% | 300K 0% | -200K 166.67% | 500K 350% | 500K 0% | 50.40M 9,980% | 985M - | 109M 88.93% | 265.60M 143.67% | 301.40M 13.48% | 713M 136.56% | 144.60M 79.72% | 76.50M 47.10% | 199.40M 160.65% | 85.50M 57.12% | 183.50M 114.62% | 50.10M - | ||||||||||
other investing activites | 100M - | -27.40M 127.40% | -100M - | -31.10M - | -33.30M 7.07% | -48M 44.14% | -44.30M 7.71% | -35.40M 20.09% | -18.50M 47.74% | -24.60M 32.97% | -30.50M 23.98% | -17M - | -15.20M 10.59% | -114.70M 654.61% | -55.40M 51.70% | -21.50M 61.19% | 710.50M 3,404.65% | -20.90M - | 44.20M 311.48% | -41.50M 193.89% | -13.50M 67.47% | -43.60M 222.96% | 89.30M 304.82% | -203.10M 327.44% | -700K 99.66% | 207.30M 29,714.29% | -5.90M 102.85% | 6.80M 215.25% | 4.20M 38.24% | 12.40M 195.24% | 1.10M 91.13% | 29.40M 2,572.73% | -22.10M 175.17% | -3.70M 83.26% | -48.60M 1,213.51% | -72.50M - | |||||||||
net cash used for investing activites | -75.10M - | 44.40M 159.12% | -51.10M 215.09% | -33M 35.42% | -49.70M 50.61% | -44.40M 10.66% | -178M 300.90% | -95.50M 46.35% | 31.50M 132.98% | -63.30M 300.95% | -93.80M 48.18% | -76.80M 18.12% | -37.20M 51.56% | -50.60M 36.02% | -40.70M 19.57% | -194.80M 378.62% | 81.50M 141.84% | -32.90M 140.37% | -35.80M 8.81% | -161.10M 350% | -99M 38.55% | -16.70M 83.13% | 703.70M 4,313.77% | -30M 104.26% | -24.70M 17.67% | 8.80M 135.63% | -53M 702.27% | -24.50M 53.77% | -44.70M 82.45% | -96.20M 115.21% | -201.10M 109.04% | -35.60M 82.30% | 524.90M 1,574.44% | 541M 3.07% | -248.70M 145.97% | 74.40M 129.92% | 158.80M 113.44% | -36.40M 122.92% | -28.70M 21.15% | -11.40M 60.28% | -64.30M 464.04% | -6.30M 90.20% | -65.70M - | ||
debt repayment | -300M - | -500M 66.67% | -500M - | -250M - | -250M 0% | -7.20M - | -65M 802.78% | -435M 569.23% | -324.90M - | -160M 50.75% | -15M 90.63% | -50M 233.33% | -30M 40% | -730M 2,333.33% | -434.30M 40.51% | -955M - | -475M 50.26% | -160M 66.32% | -85M 46.88% | -100M 17.65% | -155M 55.00% | -145M 6.45% | -10M 93.10% | -194.90M 1,849.00% | -35M 82.04% | -210M - | |||||||||||||||||||
common stock issued | 300M - | 500M - | 144.70M - | 1.80M 98.76% | 161.70M 8,883.33% | 314.60M - | 1M 99.68% | 30M 2,900% | 60M - | 900.70M 1,401.17% | 187.60M 79.17% | 100K - | 300K - | 494.60M 164,766.67% | -494.60M 200% | -100K 99.98% | |||||||||||||||||||||||||||||
common stock repurchased | -59.10M - | -185.70M 214.21% | -132.30M 28.76% | -132M 0.23% | -45.40M 65.61% | -147.10M 224.01% | -166.70M 13.32% | -128.10M 23.16% | -69.40M 45.82% | -233.20M 236.02% | -100.80M 56.78% | -85.80M 14.88% | -81.80M 4.66% | -219.30M 168.09% | -167.30M 23.71% | -102.70M 38.61% | -13.50M 86.85% | -11.60M 14.07% | -241M 1,977.59% | -108M 55.19% | -51.80M 52.04% | -171.60M 231.27% | -170M 0.93% | -142.20M 16.35% | -68.80M 51.62% | -237.10M 244.62% | -600K 99.75% | -300K 50% | -1.70M 466.67% | -84.50M 4,870.59% | -76M 10.06% | -75.30M 0.92% | -174.10M 131.21% | -154.40M 11.32% | -31.10M 79.86% | -7.60M 75.56% | -176.80M 2,226.32% | -5.10M 97.12% | -900K 82.35% | -91.10M 10,022.22% | -211.30M 131.94% | -150.60M 28.73% | -1.70M - | ||
dividends paid | -68.60M - | -67.60M 1.46% | -66.80M 1.18% | -65.50M 1.95% | -65.30M 0.31% | -80.50M 23.28% | -79.50M 1.24% | -78.50M 1.26% | -78M 0.64% | -79.30M 1.67% | -78.10M 1.51% | -77.70M 0.51% | -77.10M 0.77% | -83.30M 8.04% | -81.50M 2.16% | -80.50M 1.23% | -80.30M 0.25% | -87.50M 8.97% | -85.80M 1.94% | -84.50M 1.52% | -83.90M 0.71% | -87.40M 4.17% | -85.50M 2.17% | -84.20M 1.52% | -83.70M 0.59% | -92.40M 10.39% | -92.50M 0.11% | -92.90M 0.43% | -92.50M 0.43% | -96.70M 4.54% | -96.80M 0.10% | -95.20M 1.65% | -92.90M 2.42% | -91.80M 1.18% | -93M 1.31% | -90.70M 2.47% | -88.70M 2.21% | -88.10M 0.68% | -90.60M 2.84% | -87.30M 3.64% | -83M 4.93% | -79.60M - | |||
other financing activites | 255.50M - | 133M 47.95% | -92.40M 169.47% | -32M 65.37% | 5.60M 117.50% | 32.30M 476.79% | 45.50M 40.87% | -2.50M 105.49% | 500K 120% | 7.20M 1,340% | 2.40M 66.67% | 22.10M 820.83% | -427.10M 2,032.58% | 712.70M 266.87% | 135.70M 80.96% | -93.60M 168.98% | -496.90M 430.88% | 108.60M 121.86% | 192.90M 77.62% | -39.50M 120.48% | -2.60M 93.42% | -100K 96.15% | -700K 600% | 174.40M 25,014.29% | -3.20M 101.83% | -700K 78.13% | 500K 171.43% | 200K 60% | 500K 150% | 100K 80% | 3.90M 3,800% | -149M 3,920.51% | 698M 568.46% | -71.50M 110.24% | 288.80M 503.92% | 80.90M 71.99% | 78.50M 2.97% | 108.90M 38.73% | -728.60M 769.05% | 457.50M 162.79% | 427.50M 6.56% | -67M 115.67% | 87.10M - | ||
net cash used provided by financing activities | 127.80M - | -620.30M 585.37% | -291.50M 53.01% | -229.50M 21.27% | -105.10M 54.20% | -195.30M 85.82% | -200.70M 2.76% | -459.10M 128.75% | -396.90M 13.55% | -305.30M 23.08% | -176.50M 42.19% | -141.40M 19.89% | -586M 314.43% | 410.10M 169.98% | -113.10M 127.58% | -276.80M 144.74% | -590.70M 113.40% | 9.50M 101.61% | -133.90M 1,509.47% | -232M 73.26% | -800K 99.66% | -322.30M 40,187.50% | -529.50M 64.29% | -52M 90.18% | -166M 219.23% | -489.20M 194.70% | -77.60M 84.14% | -143M 84.28% | -63.70M 55.45% | -10.40M 83.67% | -415.60M 3,896.15% | -319.50M 23.12% | -524M 64.01% | -792.70M 51.28% | 4.70M 100.59% | -102.30M 2,276.60% | -287M 180.55% | -139M 51.57% | -470.50M 238.49% | -225.50M 52.07% | -61.80M 72.59% | -333.10M 439.00% | -204.20M - | ||
effect of forex changes on cash | 695.70M - | -33.20M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 330.40M - | -379.10M 214.74% | -89.30M 76.44% | 62.70M 170.21% | 115.80M 84.69% | -27.90M 124.09% | -124.80M 347.31% | -216.10M 73.16% | -98.50M 54.42% | -155.90M 58.27% | 2.60M 101.67% | 118.10M 4,442.31% | -403.20M 441.41% | 445.80M 210.57% | -264.10M 159.24% | -24.50M 90.72% | -196.50M 702.04% | 109.30M 155.62% | -3.70M 103.39% | -173.30M 4,583.78% | 203M 217.14% | -99.40M 148.97% | 337.20M 439.24% | 180.70M 46.41% | 58.60M 67.57% | -368M 727.99% | 104.80M 128.48% | 70.30M 32.92% | 183.50M 161.02% | 69.20M 62.29% | -443M 740.17% | -18.60M 95.80% | 1.06B 5,776.88% | -51.70M 104.90% | -137.20M 165.38% | 187.70M 236.81% | -69M 136.76% | -38.10M 44.78% | -372.50M 877.69% | 17.70M 104.75% | 105.20M 494.35% | -245.40M 333.27% | 376.90M - | ||
cash at beginning of period | 1.74B - | 2.07B 18.96% | 1.69B 18.29% | 1.60B 5.27% | 1.67B 3.91% | 1.78B 6.94% | 1.76B 1.56% | 1.63B 7.11% | 1.41B 13.25% | 1.32B 6.96% | 1.16B 11.85% | 1.16B 0.22% | 1.28B 10.16% | 877.50M 31.48% | 1.32B 50.80% | 1.06B 19.96% | 1.03B 2.31% | 844.40M 18.39% | 953.70M 12.94% | 950M 0.39% | 776.70M 18.24% | 979.70M 26.14% | 880.30M 10.15% | 1.22B 38.31% | 1.40B 14.84% | 1.46B 4.19% | 1.09B 25.26% | 1.19B 9.63% | 1.26B 5.89% | 1.45B 14.52% | 1.52B 4.78% | 1.07B 29.21% | 1.05B 1.73% | 2.11B 100.09% | 2.06B 2.45% | 1.92B 6.66% | 2.11B 9.77% | 2.04B 3.27% | 2.00B 1.87% | 1.63B 18.60% | 1.16B 28.63% | 1.79B 53.53% | 1.05B - | ||
cash at end of period | 2.07B - | 1.69B 18.29% | 1.60B 5.27% | 1.67B 3.91% | 1.78B 6.94% | 1.76B 1.56% | 1.63B 7.11% | 1.41B 13.25% | 1.32B 6.96% | 1.16B 11.85% | 1.16B 0.22% | 1.28B 10.16% | 877.50M 31.48% | 1.32B 50.80% | 1.06B 19.96% | 1.03B 2.31% | 838.20M 18.99% | 953.70M 13.78% | 950M 0.39% | 776.70M 18.24% | 979.70M 26.14% | 880.30M 10.15% | 1.22B 38.31% | 1.40B 14.84% | 1.46B 4.19% | 1.09B 25.26% | 1.19B 9.63% | 1.26B 5.89% | 1.45B 14.52% | 1.52B 4.78% | 1.07B 29.21% | 1.05B 1.73% | 2.11B 100.09% | 2.06B 2.45% | 1.92B 6.66% | 2.11B 9.77% | 2.04B 3.27% | 2.00B 1.87% | 1.63B 18.60% | 1.65B 1.09% | 1.27B 23.01% | 1.54B 21.46% | 1.43B - | ||
operating cash flow | 277.70M - | 196.80M 29.13% | 253.30M 28.71% | 325.20M 28.39% | 270.60M 16.79% | 211.80M 21.73% | 253.90M 19.88% | 338.50M 33.32% | 266.90M 21.15% | 212.70M 20.31% | 272.90M 28.30% | 336.30M 23.23% | 220M 34.58% | 86.30M 60.77% | -110.30M 227.81% | 447.10M 505.35% | 312.70M 30.06% | 132.70M 57.56% | 166M 25.09% | 219.80M 32.41% | 302.80M 37.76% | 239.60M 20.87% | 163M 31.97% | 262.70M 61.17% | 249.30M 5.10% | 112.40M 54.91% | 235.40M 109.43% | 237.80M 1.02% | 291.90M 22.75% | 175.80M 39.77% | 173.70M 1.19% | 336.50M 93.72% | 359.30M 6.78% | 200M 44.34% | 106.80M 46.60% | 215.60M 101.87% | 59.20M 72.54% | 137.30M 131.93% | 126.70M 7.72% | 254.60M 100.95% | 264.50M 3.89% | 94M 64.46% | 212.10M - | ||
capital expenditure | -75.10M - | -45.60M 39.28% | -50.70M 11.18% | -33M 34.91% | -49.70M 50.61% | -44.40M 10.66% | -78M 75.68% | -84.30M 8.08% | -59.80M 29.06% | -47.90M 19.90% | -60.80M 26.93% | -68.30M 12.34% | -52.80M 22.69% | -26.40M 50% | -48.90M 85.23% | -47.20M 3.48% | -54.60M 15.68% | -37.20M 31.87% | -53.30M 43.28% | -157.60M 195.68% | -90.90M 42.32% | -37.60M 58.64% | -37.40M 0.53% | -18.50M 50.53% | -34.20M 84.86% | -35.70M 4.39% | -48.50M 35.85% | -22.10M 54.43% | -50.50M 128.51% | -96.90M 91.88% | -48.40M 50.05% | -34.90M 27.89% | -34.40M 1.43% | -29.80M 13.37% | -54.50M 82.89% | -63.20M 15.96% | -60.70M 3.96% | -57.40M 5.44% | -32.70M 43.03% | -27.10M 17.13% | -30.60M 12.92% | -11M 64.05% | 64.50M - | ||
free cash flow | 202.60M - | 151.20M 25.37% | 202.60M 33.99% | 292.20M 44.23% | 220.90M 24.40% | 167.40M 24.22% | 175.90M 5.08% | 254.20M 44.51% | 207.10M 18.53% | 164.80M 20.42% | 212.10M 28.70% | 268M 26.36% | 167.20M 37.61% | 59.90M 64.17% | -159.20M 365.78% | 399.90M 351.19% | 258.10M 35.46% | 95.50M 63.00% | 112.70M 18.01% | 62.20M 44.81% | 211.90M 240.68% | 202M 4.67% | 125.60M 37.82% | 244.20M 94.43% | 215.10M 11.92% | 76.70M 64.34% | 186.90M 143.68% | 215.70M 15.41% | 241.40M 11.91% | 78.90M 67.32% | 125.30M 58.81% | 301.60M 140.70% | 324.90M 7.73% | 170.20M 47.61% | 52.30M 69.27% | 152.40M 191.40% | -1.50M 100.98% | 79.90M 5,426.67% | 94M 17.65% | 227.50M 142.02% | 233.90M 2.81% | 83M 64.51% | 276.60M - |
All numbers in (except ratios and percentages)