NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
214.12
17/05 20:00
Market Cap
96.16B
Beta: 1.15
Volume Today
2.37M
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.24M - | 201.55M 14.36% | 152.59M 24.30% | 187.43M 22.84% | 180.61M 3.64% | 108.69M 39.82% | 178.76M 64.46% | 205.34M 14.87% | 216.48M 5.43% | 96.31M 55.51% | 164.50M 70.82% | 170.57M 3.69% | 230.43M 35.09% | 296.16M 28.52% | 217.13M 26.68% | 93.56M 56.91% | 68.92M 26.34% | 347.65M 404.45% | 268.17M 22.86% | 379.83M 41.64% | 414.46M 9.12% | 432.96M 4.46% | 355.01M 18.01% | 367.94M 3.64% | 362.37M 1.51% | 277.69M 23.37% | 203.87M 26.58% | 267.70M 31.30% | 362.67M 35.48% | 386.53M 6.58% | 388.52M 0.52% | 422.90M 8.85% | 503.31M 19.01% | 75.69M 84.96% | 280.08M 270.05% | 783.27M 179.66% | 748.99M 4.38% | 936.23M 25.00% | 961.47M 2.70% | 977.66M 1.68% | 877.02M 10.29% | 498.43M 43.17% | 462.73M 7.16% | |
depreciation and amortization | 27.50M - | 27.57M 0.24% | 27.39M 0.65% | 27.51M 0.45% | 29.96M 8.90% | 57.10M 90.58% | 56.51M 1.03% | 57.19M 1.20% | 57.55M 0.63% | 50.99M 11.40% | 51.56M 1.11% | 51.92M 0.71% | 52.65M 1.40% | 53.66M 1.93% | 54.33M 1.24% | 137.54M 153.18% | 202.46M 47.20% | 189.74M 6.28% | 198.47M 4.60% | 199.54M 0.54% | 199.87M 0.16% | 201.19M 0.66% | 200.59M 0.30% | 201.38M 0.39% | 204.13M 1.37% | 205.16M 0.51% | 203.93M 0.60% | 203.31M 0.30% | 201.46M 0.91% | 202.22M 0.37% | 201.35M 0.43% | 198.17M 1.58% | 196.15M 1.02% | 478.96M 144.18% | 569.81M 18.97% | 576.11M 1.10% | 578.97M 0.50% | 572.61M 1.10% | 587.50M 2.60% | 581.80M 0.97% | 587.69M 1.01% | 536.12M 8.78% | 525.25M 2.03% | |
deferred income tax | -739K - | -6.56M 787.42% | -2.99M 54.36% | 1.07M 135.68% | -6.38M 697.38% | -69.41M 987.87% | -2.92M 95.80% | -6.48M 122.33% | -17.17M 164.90% | -25.65M 49.41% | -7.72M 69.91% | 539K 106.98% | 12.25M 2,172.73% | 3.05M 75.09% | -7.05M 331.16% | -79.98M 1,033.66% | 98.51M 223.17% | -837.34M 950.01% | -691.50M 17.42% | -42.72M 93.82% | -2.02M 95.27% | -526K 73.95% | 15.65M 3,075.67% | -37.49M 339.55% | -33.60M 10.39% | -35.81M 6.57% | -13.98M 60.95% | -21.41M 53.11% | -7.41M 65.38% | -71.15M 859.88% | -27.27M 61.66% | -21.02M 22.94% | -24.29M 15.55% | -334.43M 1,277.04% | -34.65M 89.64% | -88.34M 154.95% | -82.14M 7.02% | -121.63M 48.08% | -146.35M 20.33% | -133.76M 8.61% | -151.28M 13.10% | -21.55M 85.75% | -102.15M 373.94% | |
stock based compensation | 12.75M - | 13.12M 2.94% | 11.41M 13.07% | 10.54M 7.58% | 13.47M 27.77% | 15.39M 14.28% | 20.37M 32.34% | 16.10M 20.96% | 16.36M 1.63% | 16.08M 1.72% | 15.61M 2.95% | 15.96M 2.24% | 16.62M 4.14% | 15.23M 8.33% | 16.53M 8.50% | 22.49M 36.04% | 32.82M 45.98% | 32.35M 1.45% | 37.90M 17.17% | 38.91M 2.67% | 36.90M 5.19% | 37.45M 1.52% | 36.39M 2.83% | 40.23M 10.54% | 36.10M 10.27% | 37.58M 4.11% | 37.50M 0.21% | 35.90M 4.27% | 39.56M 10.19% | 36.56M 7.59% | 36.64M 0.22% | 40.36M 10.15% | 41.69M 3.29% | 124.93M 199.68% | 86.94M 30.41% | 71.00M 18.34% | 84.87M 19.55% | 80.68M 4.94% | 75.04M 6.99% | 69.10M 7.91% | 82.97M 20.07% | 72.71M 12.37% | 69.81M 3.98% | |
change in working capital | 25K - | 132.13M 528,428% | -24.73M 118.72% | 14.89M 160.21% | 4.10M 72.47% | 150.76M 3,577.97% | -83.18M 155.17% | 81.19M 197.61% | -73.54M 190.57% | 65.57M 189.17% | -7.29M 111.13% | 83.92M 1,250.39% | -56.09M 166.84% | 99.95M 278.20% | 28.59M 71.39% | 233.51M 716.65% | -915.51M 492.06% | 870.28M 195.06% | 568.88M 34.63% | 139.58M 75.46% | -30.76M 122.04% | 19.18M 162.37% | -246.93M 1,387.16% | 87.10M 135.27% | -24.72M 128.38% | 149.27M 703.77% | -124.01M 183.08% | -57.93M 53.29% | -40.95M 29.31% | 118.70M 389.87% | -156.74M 232.05% | 93.52M 159.66% | -70.42M 175.30% | 42.53M 160.40% | -315.41M 841.60% | -84.05M 73.35% | -183.35M 118.14% | -300.85M 64.09% | -81.09M 73.05% | -406.25M 401.01% | -270.31M 33.46% | 112.06M 141.45% | 178.50M 59.30% | |
accounts receivables | -343.91M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 331.08M - | 271.40M 18.03% | -470.73M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 79.92M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -288.55M - | -586.81M 103.36% | 433.86M - | -81.09M 118.69% | -406.25M 401.01% | -270.31M 33.46% | 112.06M 141.45% | 178.50M 59.30% | ||||||||||||||||||||||||||||||||||||
other non cash items | 4.25M - | -85.66M 2,115.41% | -6.19M 92.78% | -3.02M 51.14% | -8.32M 175.09% | -282K 96.61% | -892K 216.31% | -9.31M 943.72% | -2.55M 72.65% | -5.32M 109.07% | 3.05M 157.26% | -2.71M 188.98% | -1.85M 31.60% | 18.93M 1,120.27% | 4.97M 73.75% | 114.34M 2,201.07% | 148.52M 29.89% | 38.25M 74.25% | 6.76M 82.32% | 3.34M 50.58% | 2.29M 31.45% | 24.17M 955.17% | 11.06M 54.25% | 11.74M 6.11% | 8.27M 29.52% | 24.01M 190.21% | 42.33M 76.34% | 1.47M 96.53% | 1.87M 27.57% | -257K 113.71% | -14.55M 5,562.65% | 2.43M 116.70% | -16.40M 774.62% | 553.05M 3,472.23% | 269.65M 51.24% | -36.17M 113.42% | 100.50M 377.83% | -17.70M 117.61% | 9.73M 154.97% | -6.96M 171.56% | 16.36M 334.95% | -10.46M 163.96% | 4.68M 144.76% | |
net cash provided by operating activities | 220.03M - | 282.17M 28.24% | 157.47M 44.19% | 238.42M 51.41% | 213.44M 10.48% | 262.26M 22.87% | 168.65M 35.69% | 344.03M 103.99% | 197.14M 42.70% | 197.97M 0.42% | 219.71M 10.98% | 320.20M 45.74% | 254.00M 20.67% | 486.98M 91.72% | 314.49M 35.42% | 521.46M 65.81% | -364.28M 169.86% | 640.92M 275.94% | 388.69M 39.35% | 718.49M 84.85% | 620.74M 13.61% | 714.44M 15.10% | 371.77M 47.96% | 670.88M 80.46% | 552.55M 17.64% | 657.90M 19.07% | 349.65M 46.85% | 429.04M 22.71% | 557.20M 29.87% | 672.60M 20.71% | 427.94M 36.37% | 736.36M 72.07% | 630.04M 14.44% | 940.73M 49.31% | 856.41M 8.96% | 1.22B 42.67% | 1.25B 2.13% | 1.15B 7.89% | 1.41B 22.36% | 1.08B 23.09% | 1.14B 5.63% | 1.19B 3.92% | 1.14B 4.08% | |
investments in property plant and equipment | -30.07M - | -48.56M 61.49% | -48.12M 0.90% | -44.06M 8.45% | -42.31M 3.96% | -43.42M 2.60% | -23.76M 45.27% | -49.23M 107.19% | -35.16M 28.57% | -45.81M 30.27% | -23.13M 49.51% | -25.52M 10.33% | -37.53M 47.07% | -41.22M 9.85% | -28.34M 31.26% | -46.93M 65.61% | -63.62M 35.56% | -65.22M 2.51% | -63.22M 3.06% | -53.90M 14.74% | -51.75M 3.99% | -86.00M 66.19% | -90.99M 5.80% | -75.21M 17.35% | -58.09M 22.76% | -51.08M 12.08% | -54.84M 7.37% | -60.16M 9.70% | -20.80M 65.42% | -29.89M 43.66% | -67.39M 125.47% | -59.17M 12.20% | -86.34M 45.92% | -130.78M 51.47% | -111.13M 15.02% | -118.78M 6.88% | -164.88M 38.82% | -304.51M 84.68% | -176.16M 42.15% | -284.34M 61.41% | -324.57M 14.15% | -476.39M 46.77% | -222.98M 53.19% | |
acquisitions net | -2.48M - | 100M 4,140.40% | -1.94B - | -2.18M 99.89% | -118K 94.59% | -6.95M - | -2.20M - | -80.97M - | -1.04M 98.72% | -9.69B 934,890.06% | 70K 100.00% | 54.90M 78,321.43% | -52.34M - | -500K 99.04% | -11.17M - | -1.43M - | -24.95M 1,641.10% | 2.45B - | ||||||||||||||||||||||||||
purchases of investments | -2.12B - | -2.56B 20.52% | -2.23B 12.68% | -2.28B 1.80% | -1.03B 54.78% | -1.95B 89.17% | -1.21B 37.77% | -1.66B 37.17% | -1.40B 15.51% | -1.81B 28.83% | -1.63B 9.74% | -1.94B 18.86% | -2.28B 17.76% | -1.84B 19.39% | -326.91M 82.25% | -378.54M 15.79% | -37K 99.99% | |||||||||||||||||||||||||||
sales maturities of investments | 1.71B - | 2.26B 32.12% | 2.24B 0.76% | 2.16B 3.89% | 3.11B 44.50% | 2.00B 35.93% | 1.28B 35.60% | 1.45B 12.56% | 1.30B 10.15% | 2.21B 69.72% | 1.46B 33.92% | 1.63B 11.49% | 2.22B 36.52% | 1.41B 36.58% | 2.13B 51.52% | 1.32B 38.21% | 490.72M 62.75% | 1K 100.00% | 18.57M - | 3.65M - | 7.91M 116.77% | |||||||||||||||||||||||
other investing activites | -1.54M - | -1.59M 3.31% | -3.34M 110.06% | -5.74M 71.75% | -340K 94.08% | -2.63M 674.41% | -3.73M 41.63% | -4.47M 19.82% | -1.18M 73.59% | 1.10M 193.39% | -6.71M 708.98% | -2.75M 59.08% | -8.59M 212.86% | -472K 94.51% | -5.95M 1,159.75% | -6.12M 2.88% | -1.06M 82.64% | -2.72M 155.84% | -1.28M 52.96% | 249K 119.48% | -2.24M 999.20% | -3.02M 34.66% | -5.22M 73.20% | 637K 112.20% | -547K 185.87% | -1.51M 176.42% | 107K 107.08% | -1.39M 1,400% | -12.69M 812.51% | 579K 104.56% | -1.30M 324.35% | -1.53M 17.55% | 35.18M 2,403.86% | -878K 102.50% | 7.82M 991.12% | 5.19M 33.72% | 30.75M 492.96% | -1.82M 105.92% | 102K 105.60% | -183K 279.41% | -2.17M 1,087.43% | -2.67M 22.78% | 3.88M 245.31% | |
net cash used for investing activites | -447.79M - | -250.40M 44.08% | -44.32M 82.30% | -170.02M 283.58% | 98.77M 158.09% | 822K 99.17% | 46.27M 5,529.08% | -268.56M 680.41% | -147.42M 45.11% | 352.58M 339.17% | -204.37M 157.96% | -345.21M 68.92% | -111.76M 67.62% | -556.93M 398.31% | 1.77B 417.77% | -8.80B 597.29% | 426.07M 104.84% | -13.04M 103.06% | -64.50M 394.78% | -105.99M 64.33% | -54.49M 48.59% | -89.02M 63.37% | -96.22M 8.08% | -74.57M 22.49% | -58.64M 21.36% | -63.76M 8.72% | -54.73M 14.16% | -61.55M 12.46% | -33.50M 45.58% | -30.74M 8.22% | -75.07M 144.20% | -60.70M 19.15% | -47.51M 21.72% | 2.33B 4,997.30% | -103.31M 104.44% | -113.59M 9.95% | -134.13M 18.08% | -306.33M 128.38% | -176.06M 42.53% | -284.52M 61.61% | -326.75M 14.84% | -479.06M 46.62% | -219.10M 54.26% | |
debt repayment | -392.79M - | -2.00B - | -378.16M - | -4.70B - | -350M 92.55% | -420M 20% | -1.20B 185.71% | -430M 64.17% | -225M 47.67% | -175M 22.22% | -250M 42.86% | -1.55B 520% | -200M 87.10% | -650M - | -450M - | -3.99B - | -519.12M 87.00% | -400M - | -222.99M 44.25% | -41.24M 81.51% | -65.69M 59.29% | -2.10B 3,099.67% | -2.64B 25.52% | -2.78B 5.47% | ||||||||||||||||||||
common stock issued | 579.73M - | 21.53M - | 1.24B - | 17.97M - | 28.06M 56.13% | 37.81M 34.76% | 771.52M 1,940.42% | 22.80M 97.04% | 10.67M 53.21% | 94.23M 783.20% | 67.68M 28.18% | 1.27B 1,775.39% | 10.39M 99.18% | 760.43M - | 4.35B - | 8.47M 99.81% | 3.87M - | 41.24M 964.48% | 25.77M 37.50% | 2.44B 9,362.50% | 2.65B 8.50% | 2.83B 6.92% | ||||||||||||||||||||||
common stock repurchased | 3.80M - | -42.81M 1,226.55% | -88.96M 107.81% | -22.61M 74.58% | -57.39M 153.80% | -187.38M 226.47% | -59.64M 68.17% | -24.27M 59.29% | -31.34M 29.10% | -111.70M 256.42% | -131.98M 18.15% | -213.65M 61.88% | -23.02M 89.22% | -1.41M 93.87% | -3.11M 119.97% | -23.87M 668.64% | -8.96M 62.49% | -10.60M 18.35% | -7.93M 25.17% | -21.98M 177.15% | -11.95M 45.61% | -184.12M 1,440.33% | -227.09M 23.34% | -101.52M 55.29% | -112.00M 10.32% | -172.39M 53.92% | -106.03M 38.49% | -113.58M 7.12% | -17.65M 84.46% | -7.22M 59.08% | -157.06M 2,074.70% | -188.81M 20.22% | -163.28M 13.52% | -2.60B 1,489.89% | -76.02M 97.07% | -776.84M 921.90% | -905.97M 16.62% | -818.18M 9.69% | -654.56M 20.00% | -1.15B 76.14% | -686.51M 40.46% | -469.94M 31.55% | -180.35M 61.62% | |
dividends paid | -104.92M - | -105.94M 0.97% | -106.02M 0.08% | -115.80M 9.22% | -116.10M 0.26% | -116.31M 0.18% | -115.08M 1.05% | -124.88M 8.51% | -125.51M 0.50% | -125.58M 0.06% | -124.66M 0.74% | -129.93M 4.23% | -128.95M 0.75% | -129.64M 0.53% | -129.68M 0.03% | -139.31M 7.43% | -166.26M 19.35% | -166.86M 0.36% | -166.72M 0.08% | -178.28M 6.94% | -178.89M 0.34% | -179.42M 0.29% | -177.72M 0.95% | -199.50M 12.26% | -200.07M 0.28% | -200.20M 0.06% | -199.16M 0.52% | -228.60M 14.78% | -228.80M 0.09% | -229.60M 0.35% | -229.18M 0.18% | -254.43M 11.02% | -254.51M 0.03% | -371.23M 45.86% | -362.64M 2.31% | -397.54M 9.62% | -394.02M 0.89% | -390.35M 0.93% | -385.45M 1.25% | -435.21M 12.91% | -430.47M 1.09% | -427.99M 0.58% | -426.08M 0.45% | |
other financing activites | 6.57M - | 48.28M 634.41% | 107.68M 123.03% | 56.08M 47.92% | 2.04B 3,545.77% | -296K 100.01% | 43.44M 14,775.68% | 59.67M 37.36% | 28.92M 51.53% | 14.38M 50.28% | -34.99M 343.33% | 16.91M 148.32% | -4.69M 127.72% | 19.69M 520.15% | 2.12B 10,644.31% | 9.15B 332.66% | 4.29M 99.95% | 9.26M 115.73% | 8.81M 4.82% | -1.41M 115.98% | -1.08M 23.08% | -2.88M 166.20% | -569K 80.26% | -5.58M 879.79% | -1.77M 68.18% | 5.09M 386.75% | 15.62M 207.02% | -3.96M 125.33% | 27.29M 789.81% | 10.65M 60.96% | 22.41M 110.39% | 23.66M 5.55% | 11.23M 52.54% | -157.89M 1,506.10% | 12.04M 107.63% | 26.20M 117.58% | 381.58M 1,356.48% | 540.78M 41.72% | 9.65M 98.22% | 338.17M 3,404.30% | -64.16M 118.97% | -9.62M 85.01% | -14.84M 54.37% | |
net cash used provided by financing activities | 92.39M - | -100.47M 208.74% | -87.31M 13.10% | -82.33M 5.70% | 1.87B 2,372.30% | -2.28B 221.75% | -131.28M 94.24% | -89.49M 31.83% | -127.93M 42.96% | -222.91M 74.24% | 571.78M 356.51% | -326.67M 157.13% | -156.66M 52.04% | -111.37M 28.91% | 1.98B 1,880.20% | 8.99B 353.41% | -4.85B 153.99% | -490.14M 89.90% | -548.03M 11.81% | -630.14M 14.98% | -599.13M 4.92% | -580.75M 3.07% | -486.15M 16.29% | -488.92M 0.57% | -594.62M 21.62% | -557.11M 6.31% | -289.57M 48.02% | -235.71M 18.60% | -219.16M 7.02% | -676.17M 208.53% | -363.82M 46.19% | -419.58M 15.33% | -406.56M 3.10% | -2.77B 581.26% | -937.27M 66.16% | -1.15B 22.50% | -1.32B 14.83% | -886.86M 32.73% | -1.03B 16.18% | -1.29B 25.19% | -844.07M 34.56% | -899.42M 6.56% | -574.23M 36.16% | |
effect of forex changes on cash | -191K - | 725K 479.58% | -704K 197.10% | -511K 27.41% | -433K 15.26% | -1.45M 234.64% | -2.67M 84.61% | 32K 101.20% | -509K 1,690.63% | -798K 56.78% | -1.03M 29.32% | 898K 187.02% | -1.57M 274.72% | -1.23M 21.86% | -666K 45.68% | 694K 204.20% | 2.00M 187.61% | 1.53M 23.55% | 3.55M 132.63% | -3.39M 195.55% | -1.07M 68.57% | -660K 38.09% | -130K 80.30% | 347K 366.92% | -727K 309.51% | -879K 20.91% | 742K 184.41% | -1.25M 268.46% | 784K 162.72% | -94K 111.99% | 3.16M 3,457.45% | 1.07M 66.00% | -487K 145.39% | -570K 17.04% | -3.40M 496.67% | -12.69M 273.24% | -8.08M 36.35% | -10.53M 30.33% | 905.38M - | -905.38M 200% | ||||
net change in cash | -135.56M - | -67.98M 49.85% | 25.14M 136.98% | -14.44M 157.43% | 2.18B 15,218.45% | -2.02B 192.37% | 80.97M 104.02% | -13.99M 117.27% | -78.72M 462.84% | 326.86M 515.22% | 586.09M 79.31% | -350.78M 159.85% | -15.99M 95.44% | -182.54M 1,041.43% | 4.07B 2,327.55% | 710.48M 82.53% | -4.79B 774.08% | 139.27M 102.91% | -220.29M 258.17% | -21.03M 90.45% | -33.94M 61.37% | 44.02M 229.68% | -210.73M 578.75% | 107.74M 151.13% | -101.44M 194.15% | 36.16M 135.65% | 6.09M 83.17% | 130.53M 2,044.74% | 305.33M 133.92% | -34.40M 111.27% | -7.80M 77.34% | 257.15M 3,398.10% | 175.49M 31.76% | 497.26M 183.36% | -187.56M 137.72% | -52.67M 71.92% | -212.77M 304.00% | -54.39M 74.44% | 199.89M 467.53% | -492.85M 346.56% | -28.36M 94.25% | -191.19M 574.06% | 345.50M 280.71% | |
cash at beginning of period | 595.63M - | 460.07M 22.76% | 392.09M 14.78% | 417.23M 6.41% | 402.79M 3.46% | 2.59B 541.88% | 569.23M 77.98% | 650.20M 14.22% | 636.22M 2.15% | 557.50M 12.37% | 884.35M 58.63% | 1.47B 66.27% | 1.12B 23.86% | 1.10B 1.43% | 921.13M 16.54% | 4.99B 441.43% | 5.70B 14.25% | 908.57M 84.05% | 1.05B 15.33% | 827.55M 21.02% | 806.52M 2.54% | 772.58M 4.21% | 816.59M 5.70% | 605.86M 25.81% | 713.60M 17.78% | 612.16M 14.21% | 648.32M 5.91% | 654.41M 0.94% | 784.94M 19.95% | 1.09B 38.90% | 1.06B 3.16% | 1.05B 0.74% | 1.31B 24.54% | 1.48B 13.44% | 1.98B 33.58% | 1.79B 9.48% | 1.74B 2.94% | 1.52B 12.24% | 1.47B 3.57% | 1.67B 13.59% | 1.18B 29.50% | 1.15B 2.41% | 958.06M 16.64% | |
cash at end of period | 460.07M - | 392.09M 14.78% | 417.23M 6.41% | 402.79M 3.46% | 2.59B 541.88% | 569.23M 77.98% | 650.20M 14.22% | 636.22M 2.15% | 557.50M 12.37% | 884.35M 58.63% | 1.47B 66.27% | 1.12B 23.86% | 1.10B 1.43% | 921.13M 16.54% | 4.99B 441.43% | 5.70B 14.25% | 908.57M 84.05% | 1.05B 15.33% | 827.55M 21.02% | 806.52M 2.54% | 772.58M 4.21% | 816.59M 5.70% | 605.86M 25.81% | 713.60M 17.78% | 612.16M 14.21% | 648.32M 5.91% | 654.41M 0.94% | 784.94M 19.95% | 1.09B 38.90% | 1.06B 3.16% | 1.05B 0.74% | 1.31B 24.54% | 1.48B 13.44% | 1.98B 33.58% | 1.79B 9.48% | 1.74B 2.94% | 1.52B 12.24% | 1.47B 3.57% | 1.67B 13.59% | 1.18B 29.50% | 1.15B 2.41% | 958.06M 16.64% | 1.30B 36.06% | |
operating cash flow | 220.03M - | 282.17M 28.24% | 157.47M 44.19% | 238.42M 51.41% | 213.44M 10.48% | 262.26M 22.87% | 168.65M 35.69% | 344.03M 103.99% | 197.14M 42.70% | 197.97M 0.42% | 219.71M 10.98% | 320.20M 45.74% | 254.00M 20.67% | 486.98M 91.72% | 314.49M 35.42% | 521.46M 65.81% | -364.28M 169.86% | 640.92M 275.94% | 388.69M 39.35% | 718.49M 84.85% | 620.74M 13.61% | 714.44M 15.10% | 371.77M 47.96% | 670.88M 80.46% | 552.55M 17.64% | 657.90M 19.07% | 349.65M 46.85% | 429.04M 22.71% | 557.20M 29.87% | 672.60M 20.71% | 427.94M 36.37% | 736.36M 72.07% | 630.04M 14.44% | 940.73M 49.31% | 856.41M 8.96% | 1.22B 42.67% | 1.25B 2.13% | 1.15B 7.89% | 1.41B 22.36% | 1.08B 23.09% | 1.14B 5.63% | 1.19B 3.92% | 1.14B 4.08% | |
capital expenditure | -30.07M - | -48.56M 61.49% | -48.12M 0.90% | -44.06M 8.45% | -42.31M 3.96% | -43.42M 2.60% | -23.76M 45.27% | -49.23M 107.19% | -35.16M 28.57% | -45.81M 30.27% | -23.13M 49.51% | -25.52M 10.33% | -37.53M 47.07% | -41.22M 9.85% | -28.34M 31.26% | -46.93M 65.61% | -63.62M 35.56% | -65.22M 2.51% | -63.22M 3.06% | -53.90M 14.74% | -51.75M 3.99% | -86.00M 66.19% | -90.99M 5.80% | -75.21M 17.35% | -58.09M 22.76% | -51.08M 12.08% | -54.84M 7.37% | -60.16M 9.70% | -20.80M 65.42% | -29.89M 43.66% | -67.39M 125.47% | -59.17M 12.20% | -86.34M 45.92% | -130.78M 51.47% | -111.13M 15.02% | -118.78M 6.88% | -164.88M 38.82% | -304.51M 84.68% | -176.16M 42.15% | -284.34M 61.41% | -324.57M 14.15% | -476.39M 46.77% | -222.98M 53.19% | |
free cash flow | 189.96M - | 233.61M 22.98% | 109.35M 53.19% | 194.37M 77.75% | 171.13M 11.96% | 218.85M 27.89% | 144.89M 33.79% | 294.80M 103.46% | 161.97M 45.06% | 152.17M 6.05% | 196.58M 29.18% | 294.69M 49.91% | 216.47M 26.54% | 445.76M 105.92% | 286.15M 35.81% | 474.54M 65.83% | -427.90M 190.17% | 575.70M 234.54% | 325.47M 43.47% | 664.59M 104.20% | 568.99M 14.39% | 628.44M 10.45% | 280.77M 55.32% | 595.67M 112.15% | 494.45M 16.99% | 606.83M 22.73% | 294.81M 51.42% | 368.88M 25.13% | 536.40M 45.41% | 642.71M 19.82% | 360.55M 43.90% | 677.19M 87.82% | 543.70M 19.71% | 809.95M 48.97% | 745.28M 7.98% | 1.10B 48.00% | 1.08B 1.82% | 844.82M 21.99% | 1.23B 45.61% | 797.24M 35.19% | 817.88M 2.59% | 710.90M 13.08% | 915.85M 28.83% |
All numbers in USD (except ratios and percentages)