NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
95.00
06/11 22:30
Market Cap
60.55B
Beta: 0.88
Volume Today
351.24K
Avg: 425.05K
PE Ratio
27.34
PFCF: 26.22
Preview
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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 | Dec '24 | ||
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net income | 181.68M - | 212.86M 17.17% | 233.51M 9.70% | 266.27M 14.03% | 218.58M 17.91% | 255.37M 16.84% | 257.79M 0.95% | 278.49M 8.03% | 246.03M 11.66% | 264.93M 7.68% | 282.82M 6.75% | 283.73M 0.32% | 302.31M 6.55% | 304.91M 0.86% | 353.07M 15.80% | 366.15M 3.70% | 300.36M 17.97% | 321.15M 6.92% | 353.68M 10.13% | 391.29M 10.63% | 324.92M 16.96% | 300.44M 7.53% | 531.67M 76.96% | 527.25M 0.83% | 392.94M 25.47% | 501.61M 27.65% | 585.45M 16.71% | 558.65M 4.58% | 518.97M 7.10% | 481.88M 7.15% | 576.76M 19.69% | 585.44M 1.50% | 528.57M 9.71% | 516.88M 2.21% | 627.37M 21.37% | 649.83M 3.58% | 552.50M 14.98% | 547.24M 0.95% | 665.46M - | 551.13M 17.18% | ||
depreciation and amortization | 50.69M - | 54.95M 8.40% | 51.06M 7.08% | 52.06M 1.96% | 52.19M 0.26% | 52.78M 1.12% | 53.65M 1.66% | 55.02M 2.54% | 56.42M 2.55% | 57.01M 1.04% | 57.95M 1.65% | 58.54M 1.02% | 60.34M 3.08% | 69.92M 15.87% | 60.87M 12.94% | 62.53M 2.72% | 65.62M 4.95% | 63.96M 2.52% | 68.31M 6.80% | 68.11M 0.30% | 70.49M 3.50% | 73.96M 4.92% | 77.91M 5.34% | 79.64M 2.22% | 83.13M 4.38% | 79.76M 4.05% | 79.16M 0.75% | 78.74M 0.53% | 90.56M 15.02% | 82.92M 8.44% | 85.12M 2.65% | 90.00M 5.73% | 99.89M 10.98% | 93.75M 6.15% | 97.93M 4.46% | 104.91M 7.13% | 112.48M 7.21% | 109.65M 2.52% | 116.44M - | 122.57M 5.26% | ||
deferred income tax | 19.59M - | -4.44M 122.66% | -10.88M 145.10% | -7.45M 31.52% | 130K 101.74% | -3.32M 2,655.38% | -3.49M 5.03% | 11.25M 422.44% | 5.96M 47.07% | 2.61M 56.15% | 5.44M 108.27% | 33.80M 521.53% | -46.44M 237.40% | 4.37M 109.41% | 4.65M 6.50% | 8.21M 76.41% | 2.93M 64.36% | 4.31M 47.37% | 4.05M 6.03% | 4.02M 0.81% | 9.01M 124.26% | -58.73M 751.64% | 73.72M 225.52% | 17.26M 76.58% | -19.87M 215.10% | 10.55M 153.11% | 11.37M 7.77% | -3.87M 134.03% | 2.33M 160.22% | 5.03M 115.92% | 23.27M 362.55% | 14.37M 38.25% | 26.90M 87.20% | 3.39M 87.39% | 10.11M 198.08% | 22.48M 122.22% | 12.25M 45.49% | 2.37M 80.62% | -9.64M - | -58.77M 509.75% | ||
stock based compensation | 5.67M - | 5.89M 3.86% | 5.41M 8.08% | 5.35M 1.15% | 5.24M 2.04% | 5.18M 1.24% | 4.67M 9.71% | 4.52M 3.36% | 4.49M 0.66% | 5.43M 20.94% | 4.92M 9.27% | 4.48M 8.99% | 4.57M 1.87% | 5.18M 13.36% | 4.98M 3.86% | 4.99M 0.32% | 5.03M 0.80% | 5.42M 7.79% | 5.59M 3.08% | 5.56M 0.50% | 5.34M 3.95% | 5.88M 9.96% | 5.61M 4.60% | 5.58M 0.41% | 5.68M 1.85% | 6.29M 10.68% | 6.28M 0.14% | 5.97M 5.00% | 6.11M 2.40% | 6.53M 6.89% | 6.17M 5.57% | 6.21M 0.68% | 7.54M 21.48% | 7.43M 1.46% | 7.14M 4.02% | 7.38M 3.38% | 5.56M 24.59% | 5.26M - | 7.37M 40.19% | 7.33M 0.54% | ||
change in working capital | -35.62M - | 156.07M 538.18% | 23.33M 85.05% | 63.73M 173.19% | -48.24M 175.69% | 190.88M 495.69% | 11.18M 94.14% | 34.09M 204.93% | -19.68M 157.74% | 44.27M 324.90% | -22.26M 150.28% | -6.51M 70.73% | -8.93M 37.01% | 44.87M 602.64% | 16.12M 64.08% | 22.35M 38.65% | 7.10M 68.24% | 42.61M 500.27% | -28.25M 166.31% | 171.13M 705.67% | -193.68M 213.18% | 134.78M 169.59% | 409.80M 204.06% | 158.50M 61.32% | 22.20M 86.00% | 290.47M 1,208.61% | 138.30M 52.39% | 211.50M 52.93% | 22.59M 89.32% | 111.41M 393.27% | 10.35M 90.71% | 263.34M 2,444.62% | 130.94M 50.28% | 91.06M 30.46% | 193.80M 112.83% | 77.03M 60.25% | -166.26M 315.84% | -10.00M - | 57K 100.57% | |||
accounts receivables | 6.90M - | -19.87M 388.09% | -14.33M 27.86% | 9.69M 167.60% | 653K 93.26% | -19.21M 3,041.19% | -9.63M 49.85% | -6.47M 32.77% | -3.24M 50.02% | 219K 106.77% | -11.02M 5,130.14% | -17.96M 63.07% | 1.02M 105.67% | -10.42M 1,122.67% | -19.13M 83.56% | -3.25M 83.02% | 50.94M 1,667.77% | -60.91M 219.59% | -14.06M 76.91% | 36.09M 356.58% | 23.32M 35.39% | -12.21M 152.36% | -22.76M 86.42% | -4K 99.98% | 14.46M 361,475% | -37.92M 362.31% | -7.44M 80.37% | -11.38M 52.97% | 9.32M 181.83% | -33.68M 461.51% | -26.91M 20.08% | -9.37M 65.18% | -5.89M 37.11% | -2.61M 55.72% | -28.83M 1,004.71% | -27.21M 5.61% | 23.12M 184.95% | -36.95M 259.84% | 70.30M - | 39.67M 43.57% | ||
inventory | -36.86M - | 26.81M 172.72% | -32.99M 223.08% | -45.84M 38.93% | -24.20M 47.20% | -70.75M 192.31% | -39.27M 44.49% | -48.86M 24.43% | 39.61M 181.06% | -93.17M 335.23% | -86.70M 6.94% | -28.47M 67.16% | -23.46M 17.59% | -42.64M 81.74% | -38.97M 8.61% | -47.60M 22.14% | -34.15M 28.25% | -35.41M 3.67% | -33.70M 4.82% | -85.88M 154.86% | -84.93M 1.11% | -106.94M 25.92% | 28.85M 126.98% | 1.85M 93.60% | -122.63M 6,739.14% | 30.91M 125.21% | -24.56M 179.44% | 63K 100.26% | -39.05M 62,090.48% | -158.39M 305.56% | -160.37M 1.25% | -132.24M 17.54% | -218.06M 64.90% | -179.48M 17.69% | -77.86M 56.62% | -6.56M 91.58% | -24.43M 272.42% | -92.04M 276.80% | -127.35M - | -191.40M 50.29% | ||
accounts payables | 8.11M - | 53.58M 560.45% | 65.22M 21.72% | 90.16M 38.23% | -17.89M 119.85% | 174.38M 1,074.45% | 132.03M 24.28% | 84.44M 36.05% | -68.42M 181.03% | 51.23M 174.87% | 103.89M 102.80% | 62.36M 39.98% | 35.78M 42.63% | 32.76M 8.45% | 91.89M 180.52% | 69.43M 24.44% | -16.39M 123.61% | 60.92M 471.61% | 77.60M 27.39% | 90.42M 16.52% | -15.52M 117.16% | 156.58M 1,108.92% | 177.92M 13.63% | 146.93M 17.42% | 99.18M 32.50% | 134.09M 35.20% | 264.69M 97.40% | 25.93M 90.21% | 86.20M 232.50% | 247.28M 186.86% | 315.73M 27.68% | 315.49M 0.08% | 306.36M 2.89% | 172.70M 43.63% | 162.60M 5.85% | -19.39M 111.92% | -108.85M 461.40% | 6.11M 105.61% | 134.87M - | 168.91M 25.24% | ||
other working capital | -13.77M - | 95.55M 794.14% | 5.43M 94.32% | 9.72M 79.06% | -6.80M 169.88% | 106.45M 1,666.44% | -71.95M 167.59% | 4.99M 106.93% | 12.37M 148.05% | 85.98M 595.22% | -28.44M 133.07% | -22.44M 21.08% | -22.26M 0.81% | 65.17M 392.79% | -17.67M 127.11% | 3.77M 121.34% | 6.71M 77.90% | 78.01M 1,063.08% | -58.10M 174.47% | 130.50M 324.63% | -116.55M 189.31% | 97.34M 183.52% | 225.79M 131.97% | 9.73M 95.69% | 31.19M 220.59% | 163.38M 423.83% | -94.40M 157.78% | 196.89M 308.58% | -33.88M 117.21% | 56.20M 265.88% | -118.10M 310.16% | 89.46M 175.75% | 48.53M 45.75% | 100.45M 106.96% | 137.89M 37.28% | 130.19M 5.58% | -56.11M 143.10% | -87.82M - | -17.13M 80.50% | |||
other non cash items | -14.54M - | -19.31M 32.79% | -9.99M 48.24% | -15.69M 56.94% | -9.15M 41.69% | -12.73M 39.24% | -13.57M 6.58% | -13.74M 1.24% | -7.06M 48.62% | 2.45M 134.73% | 4.93M 101.02% | 2.87M 41.75% | 4.41M 53.57% | 3.04M 31.07% | 3.26M 7.37% | 2.56M 21.58% | 4.50M 76.01% | 3.16M 29.77% | 3.00M 5.12% | 2.56M 14.56% | 2.72M 5.97% | 2.77M 2.10% | 1.28M 53.71% | 1.82M 41.59% | 3.39M 86.47% | 1.99M 41.30% | 1.60M 19.65% | 1.51M 5.69% | 1.42M 5.90% | 2.11M 48.63% | 416K 80.28% | 1.68M 304.09% | 1.38M 17.73% | 1.24M 10.05% | 1.26M 1.45% | 4.67M 269.65% | -101K 102.17% | 2.38M - | 2.17M 8.69% | |||
net cash provided by operating activities | 207.48M - | 406.02M 95.70% | 292.43M 27.98% | 364.27M 24.57% | 218.75M 39.95% | 488.15M 123.15% | 310.24M 36.45% | 369.63M 19.14% | 286.15M 22.58% | 376.70M 31.64% | 333.81M 11.39% | 376.91M 12.91% | 316.27M 16.09% | 432.28M 36.68% | 442.96M 2.47% | 466.79M 5.38% | 385.54M 17.41% | 440.62M 14.29% | 406.38M 7.77% | 642.67M 58.14% | 218.80M 65.95% | 459.09M 109.82% | 1.10B 139.60% | 790.05M 28.18% | 487.47M 38.30% | 890.67M 82.71% | 822.16M 7.69% | 852.50M 3.69% | 641.98M 24.69% | 689.89M 7.46% | 702.09M 1.77% | 961.05M 36.88% | 795.23M 17.25% | 713.76M 10.24% | 937.61M 31.36% | 866.29M 7.61% | 516.43M 40.39% | 704.22M 36.36% | 948.86M 34.74% | 772.01M 18.64% | 624.49M 19.11% | |
investments in property plant and equipment | -112.83M - | -91.14M 19.22% | -95.39M 4.66% | -109.94M 15.26% | -117.55M 6.92% | -103.97M 11.55% | -116.44M 11.99% | -135.82M 16.64% | -120.11M 11.57% | -110.63M 7.89% | -116.87M 5.64% | -120.25M 2.89% | -118.18M 1.72% | -114.84M 2.83% | -109.27M 4.85% | -126.34M 15.62% | -153.81M 21.74% | -152.91M 0.58% | -142.69M 6.68% | -185.60M 30.07% | -146.85M 20.88% | -133.28M 9.24% | -111.19M 16.58% | -118.95M 6.99% | -102.15M 14.12% | -94.88M 7.12% | -127.73M 34.62% | -118.08M 7.55% | -102.17M 13.48% | -103.99M 1.79% | -124.93M 20.14% | -159.90M 27.99% | -174.52M 9.15% | -223.27M 27.93% | -237.67M 6.45% | -293.02M 23.28% | -252.31M 13.89% | -249.24M 1.22% | 225.37M 190.42% | -258.31M 214.62% | -290.47M 12.45% | |
acquisitions net | -16.40M - | -15.79M 3.69% | -95.26M 503.17% | -33K 99.97% | -68.82M - | -6K 99.99% | -1.76M 29,266.67% | -27K 98.47% | -178.54M 661,151.85% | -4.08M 97.71% | -1.18M - | 5.26M 545.18% | 2.70M 48.61% | 4.35M 60.95% | 3.40M 21.76% | 7.23M 112.28% | -155.37M 2,249.50% | 1.49M - | ||||||||||||||||||||||||
purchases of investments | -16.27M - | -15.79M 2.94% | -95.26M 503.17% | -33K 99.97% | -68.82M - | -6K 99.99% | -1.76M 29,266.67% | -27K 98.47% | -178.54M 661,151.85% | -4.08M 97.71% | -1.18M - | -183.02M 15,383.93% | -4.15M - | -1K 99.98% | ||||||||||||||||||||||||||||
sales maturities of investments | 18.61M - | 17.43M 6.34% | 190.52M 992.92% | 66K 99.97% | 72.90M - | 2.10M 97.12% | 4.23M 101.19% | 2.10M 50.27% | 181.39M 8,521.15% | -4.35M - | -3.40M 21.76% | |||||||||||||||||||||||||||||||
other investing activites | 1.51M - | 1.59M 5.43% | 2.00M 25.30% | 1.64M 18.04% | 1.61M 1.77% | 1.91M 18.92% | 1.11M 42.07% | 518K 53.21% | -56.29M 10,966.41% | -391K 99.31% | -824K 110.74% | 1.05M 227.31% | 1.88M 79.50% | 377K 79.98% | 2.13M 466.31% | 125K 94.15% | -32.67M 26,236.80% | 1.52M 104.64% | 744K 50.92% | -51K 106.85% | -142.69M 279,678.43% | -93.36M 34.57% | 2.60M 102.79% | 6.84M 163.09% | -663K 109.69% | -969K 46.15% | -114K 88.24% | -814K 614.04% | -31K 96.19% | 7.17M 23,225.81% | 5.05M 29.60% | 3.43M 32.10% | -4.00M 216.84% | -956K 76.12% | 3.34M 449.06% | 3.25M 2.61% | -1.08M 133.38% | 3.85M 455.12% | -2.84M - | 5.78M 303.38% | ||
net cash used for investing activites | -111.32M - | -89.55M 19.56% | -93.39M 4.30% | -108.31M 15.97% | -115.94M 7.05% | -102.06M 11.97% | -115.33M 13.00% | -135.30M 17.31% | -176.40M 30.38% | -111.02M 37.06% | -117.70M 6.01% | -119.20M 1.28% | -116.30M 2.43% | -114.47M 1.58% | -107.14M 6.40% | -126.22M 17.81% | -186.48M 47.74% | -151.40M 18.81% | -141.95M 6.24% | -199.71M 40.69% | -303.69M 52.07% | -226.64M 25.37% | -108.59M 52.09% | -112.11M 3.25% | -167.56M 49.46% | -93.76M 44.04% | -127.14M 35.60% | -116.84M 8.09% | -277.88M 137.82% | -104.98M 62.22% | -119.88M 14.20% | -158.84M 32.49% | -356.28M 124.31% | -221.52M 37.82% | -238.49M 7.66% | -289.77M 21.50% | -246.16M 15.05% | -400.75M 62.80% | 225.37M 156.24% | -261.15M 215.88% | -283.20M 8.44% | |
debt repayment | -18K - | -19K 5.56% | -6K 68.42% | -25K - | -392M - | -674M 71.94% | -1.15B 70.92% | -537M 53.39% | -541M 0.74% | -1.11B 104.99% | -396M 64.29% | -427M 7.83% | -831M 94.61% | -929M 11.79% | -644M 30.68% | -330M 48.76% | -969M 193.64% | -454M 53.15% | -500M - | -300M - | -300M - | -300M - | -306.32M 2.11% | -661M 115.79% | -1.61B 144.33% | -1.25B 22.54% | -1.49B 19.22% | -310.81M 79.16% | -211.84M - | 159.25M 175.17% | ||||||||||||
common stock issued | 18.61M - | 20.25M 8.80% | 15.77M 22.14% | 17.33M 9.90% | 11.26M 35.01% | 16.07M 42.73% | 16.22M 0.92% | 15.12M 6.77% | 12.21M 19.23% | 15.75M 28.94% | 10.97M 30.36% | 7.47M 31.91% | 11.58M 55.01% | 11.97M 3.42% | 19.21M 60.42% | 27.78M 44.63% | 13.19M 52.51% | 15.22M 15.41% | 11.55M 24.11% | 12.30M 6.45% | 21.13M 71.79% | 9.80M 53.62% | 15.79M 61.15% | 25.58M 61.98% | 11.11M 56.57% | 13.56M 22.03% | 28.36M 109.22% | 25.44M 10.31% | 17.55M 31.00% | 19.94M 13.59% | 15.17M 23.90% | 21.46M 41.46% | 22.78M 6.14% | 15.15M 33.51% | 33.53M 121.40% | 22.92M 31.64% | 19.71M 14.01% | 57.81M 193.30% | 39.03M - | 16.16M 58.61% | ||
common stock repurchased | -179.33M - | -134.81M 24.82% | -440.16M 226.50% | -274.23M 37.70% | -287.01M 4.66% | -312.66M 8.94% | -544.19M 74.05% | -102.94M 81.08% | -545.65M 430.04% | -490.33M 10.14% | -852.26M 73.81% | -550.56M 35.40% | -279.38M 49.25% | -549.45M 96.67% | -416.42M 24.21% | -285.19M 31.51% | -462.95M 62.33% | -321.86M 30.48% | -598.86M 86.06% | -387.27M 35.33% | -124.81M 67.77% | -574.05M 359.95% | -76.97M 86.59% | -442.97M 475.48% | -993.19M 124.21% | -664.55M 33.09% | -399.64M 39.86% | -942.97M 135.95% | -468.89M 50.28% | -775.21M 65.33% | -1.38B 77.51% | -710.32M 48.38% | -420.71M 40.77% | -1.11B 164.19% | -679.99M 38.82% | -799.53M 17.58% | -560.17M 29.94% | -270.02M 51.80% | -540.72M - | -472.02M 12.70% | ||
dividends paid | -1.48B - | -2.98B 102.09% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 16.85M - | 21.19M 25.71% | 11.76M 44.50% | 17.81M 51.48% | 12.32M 30.84% | 510.20M 4,041.55% | 15.31M 97.00% | 15.56M 1.58% | 9.96M 35.98% | 481.84M 4,737.79% | 1.30B 169.42% | 1.45B 11.55% | 613.90M 57.61% | 752.84M 22.63% | 1.17B 55.24% | 316M 72.96% | 669M 111.71% | 873.81M 30.61% | 1.25B 43.16% | 563.00M 55.00% | 516M 8.35% | 1.55B 200.11% | 109.15M 92.95% | 493.78M 352.39% | -150K 100.03% | -313K 108.67% | -3.30M 953.99% | -105K 96.82% | -8K 92.38% | -350K 4,275% | 840.99M 240,383.14% | -119K 100.01% | 306.17M 257,389.08% | 1.22B 297.04% | 1.56B 28.32% | 2.95B 89.24% | 4.94B 67.37% | 29.43M 99.40% | 173.50M - | -29.01M 116.72% | ||
net cash used provided by financing activities | -143.88M - | -93.39M 35.09% | -412.64M 341.83% | -239.09M 42.06% | -263.43M 10.18% | 213.62M 181.09% | -512.65M 339.99% | -72.26M 85.90% | -523.47M 624.39% | -384.74M 26.50% | -217.12M 43.57% | -246.95M 13.74% | -190.91M 22.70% | -325.63M 70.57% | -337.47M 3.64% | -337.42M 0.02% | -207.76M 38.43% | -263.82M 26.98% | -265.34M 0.58% | -455.97M 71.84% | 82.32M 118.05% | 15.30M 81.41% | -406.03M 2,753.80% | 76.39M 118.81% | -1.48B 2,040.38% | -651.30M 56.06% | -674.58M 3.57% | -917.64M 36.03% | -451.34M 50.81% | -755.62M 67.42% | -519.87M 31.20% | -988.97M 90.23% | -398.08M 59.75% | -541.67M 36.07% | -701.48M 29.50% | -551.54M 21.37% | -74.04M 86.58% | -493.58M 566.60% | -540.02M - | -325.62M 39.70% | ||
effect of forex changes on cash | 169K - | -1.09M 744.97% | -11K 98.99% | 346K 3,245.45% | 858K 147.98% | -371K 143.24% | 289K 177.90% | -330K 214.19% | 53K 116.06% | 147K 177.36% | 25K 82.99% | -84K 436.00% | 653K 877.38% | 714K 9.34% | 369K 48.32% | -190K 151.49% | 246K 229.47% | 248K 0.81% | -268K - | -1.03M 285.82% | ||||||||||||||||||||||
net change in cash | -47.72M - | 223.09M 567.46% | -213.60M 195.75% | 16.87M 107.90% | -160.62M 1,051.85% | 599.71M 473.38% | -317.75M 152.98% | 162.06M 151.00% | -413.72M 355.29% | -119.06M 71.22% | -1.01M 99.15% | 10.76M 1,164.19% | 9.06M 15.78% | -7.82M 186.34% | -1.66M 78.82% | 3.15M 290.16% | -8.70M 376.23% | 25.40M 391.84% | -908K 103.57% | -13.01M 1,332.27% | -2.40M 81.56% | 246.66M 10,386.11% | 585.36M 137.31% | 754.67M 28.93% | -1.16B 253.90% | 145.24M 112.50% | 20.74M 85.72% | -182.32M 979.14% | -87.19M 52.18% | -170.57M 95.63% | 62.36M 136.56% | -186.84M 399.63% | 41.52M 122.22% | -48.71M 217.31% | -1.99M 95.91% | 24.78M 1,344.18% | 196.47M 692.72% | -189.87M 196.64% | 1.17B 718.44% | -29.43M 102.51% | 14.63M 149.72% | |
cash at beginning of period | 298.28M - | 250.56M 16.00% | 473.65M 89.03% | 260.04M 45.10% | 276.92M 6.49% | 116.30M 58.00% | 716.01M 515.65% | 398.26M 44.38% | 560.32M 40.69% | 146.60M 73.84% | 27.54M 81.21% | 26.53M 3.67% | 37.29M 40.56% | 46.35M 24.30% | 38.52M 16.88% | 36.87M 4.30% | 40.02M 8.55% | 31.32M 21.75% | 56.72M 81.12% | 55.81M 1.60% | 42.80M 23.30% | 40.41M 5.60% | 287.07M 610.46% | 872.42M 203.91% | 1.63B 86.50% | 465.64M 71.38% | 610.88M 31.19% | 631.62M 3.39% | 449.30M 28.86% | 362.11M 19.41% | 191.55M 47.10% | 253.90M 32.56% | 67.06M 73.59% | 108.58M 61.92% | 59.87M 44.86% | 57.88M 3.33% | 82.66M 42.82% | 279.13M 237.67% | 145.04M - | 115.61M 20.29% | ||
cash at end of period | 250.56M - | 473.65M 89.03% | 260.04M 45.10% | 276.92M 6.49% | 116.30M 58.00% | 716.01M 515.65% | 398.26M 44.38% | 560.32M 40.69% | 146.60M 73.84% | 27.54M 81.21% | 26.53M 3.67% | 37.29M 40.56% | 46.35M 24.30% | 38.52M 16.88% | 36.87M 4.30% | 40.02M 8.55% | 31.32M 21.75% | 56.72M 81.12% | 55.81M 1.60% | 42.80M 23.30% | 40.41M 5.60% | 287.07M 610.46% | 872.42M 203.91% | 1.63B 86.50% | 465.64M 71.38% | 610.88M 31.19% | 631.62M 3.39% | 449.30M 28.86% | 362.11M 19.41% | 191.55M 47.10% | 253.90M 32.56% | 67.06M 73.59% | 108.58M 61.92% | 59.87M 44.86% | 57.88M 3.33% | 82.66M 42.82% | 279.13M 237.67% | 89.26M 68.02% | 1.17B 1,215.45% | 115.61M 90.15% | 130.25M 12.66% | |
operating cash flow | 207.48M - | 406.02M 95.70% | 292.43M 27.98% | 364.27M 24.57% | 218.75M 39.95% | 488.15M 123.15% | 310.24M 36.45% | 369.63M 19.14% | 286.15M 22.58% | 376.70M 31.64% | 333.81M 11.39% | 376.91M 12.91% | 316.27M 16.09% | 432.28M 36.68% | 442.96M 2.47% | 466.79M 5.38% | 385.54M 17.41% | 440.62M 14.29% | 406.38M 7.77% | 642.67M 58.14% | 218.80M 65.95% | 459.09M 109.82% | 1.10B 139.60% | 790.05M 28.18% | 487.47M 38.30% | 890.67M 82.71% | 822.16M 7.69% | 852.50M 3.69% | 641.98M 24.69% | 689.89M 7.46% | 702.09M 1.77% | 961.05M 36.88% | 795.23M 17.25% | 713.76M 10.24% | 937.61M 31.36% | 866.29M 7.61% | 516.43M 40.39% | 704.22M 36.36% | 948.86M 34.74% | 772.01M 18.64% | 624.49M 19.11% | |
capital expenditure | -112.83M - | -91.14M 19.22% | -95.39M 4.66% | -109.94M 15.26% | -117.55M 6.92% | -103.97M 11.55% | -116.44M 11.99% | -135.82M 16.64% | -120.11M 11.57% | -110.63M 7.89% | -116.87M 5.64% | -120.25M 2.89% | -118.18M 1.72% | -114.84M 2.83% | -109.27M 4.85% | -126.34M 15.62% | -153.81M 21.74% | -152.91M 0.58% | -142.69M 6.68% | -185.60M 30.07% | -146.85M 20.88% | -133.28M 9.24% | -111.19M 16.58% | -118.95M 6.99% | -102.15M 14.12% | -94.88M 7.12% | -127.73M 34.62% | -118.08M 7.55% | -102.17M 13.48% | -103.99M 1.79% | -124.93M 20.14% | -159.90M 27.99% | -174.52M 9.15% | -223.27M 27.93% | -237.67M 6.45% | -293.02M 23.28% | -252.31M 13.89% | -249.24M 1.22% | 225.37M 190.42% | -258.31M 214.62% | -290.47M 12.45% | |
free cash flow | 94.65M - | 314.88M 232.70% | 197.04M 37.43% | 254.33M 29.08% | 101.21M 60.21% | 384.18M 279.60% | 193.80M 49.56% | 233.81M 20.65% | 166.04M 28.98% | 266.07M 60.24% | 216.93M 18.47% | 256.66M 18.31% | 198.08M 22.82% | 317.43M 60.25% | 333.68M 5.12% | 340.44M 2.03% | 231.73M 31.93% | 287.71M 24.16% | 263.69M 8.35% | 457.07M 73.34% | 71.95M 84.26% | 325.81M 352.81% | 988.80M 203.49% | 671.10M 32.13% | 385.32M 42.58% | 795.79M 106.53% | 694.43M 12.74% | 734.41M 5.76% | 539.82M 26.50% | 585.90M 8.54% | 577.16M 1.49% | 801.15M 38.81% | 620.71M 22.52% | 490.50M 20.98% | 699.93M 42.70% | 573.27M 18.10% | 264.12M 53.93% | 454.98M 72.26% | 1.17B 158.09% | 513.71M 56.25% | 334.02M 34.98% |
All numbers in USD (except ratios and percentages)