NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
120.21
09/05 20:00
Market Cap
43.52B
Beta: 0.97
Volume Today
1.46M
Avg: 1.94M
PE Ratio
26.51
PFCF: 23.17
Dividend Yield
2.89%
Payout:76.57%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.50M - | 162.80M 31.82% | 158.70M 2.52% | 160.10M 0.88% | 145.90M 8.87% | 171.30M 17.41% | 173M 0.99% | 169.40M 2.08% | 161.20M 4.84% | 209.10M 29.71% | 189.20M 9.52% | 180.40M 4.65% | 178.10M 1.27% | 217.40M 22.07% | 202.10M 7.04% | 202.50M 0.20% | 195.30M 3.56% | 227.80M 16.64% | 217M 4.74% | 260.40M 20% | 228.50M 12.25% | 243.60M 6.61% | 235.80M 3.20% | 324.60M 37.66% | 230.40M 29.02% | 264.20M 14.67% | 258.70M 2.08% | 354.50M 37.03% | 220.70M 37.74% | 211.60M 4.12% | 272.40M 28.73% | 350.50M 28.67% | 263M 24.96% | 333.60M 26.84% | 332.10M 0.45% | 430.70M 29.69% | 296.40M 31.18% | 379.20M 27.94% | 360.30M 4.98% | 467.40M 29.73% | 350.40M 25.03% | 419.20M 19.63% | 392.70M 6.32% | 498.60M 26.97% | |
depreciation and amortization | 24.90M - | 24.40M 2.01% | 26M 6.56% | 26.30M 1.15% | 28.30M 7.60% | 26.50M 6.36% | 26M 1.89% | 26.60M 2.31% | 27.50M 3.38% | 27M 1.82% | 27.70M 2.59% | 30.40M 9.75% | 30M 1.32% | 29.70M 1% | 30M 1.01% | 31M 3.33% | 36.20M 16.77% | 32M 11.60% | 33.70M 5.31% | 36.60M 8.61% | 35.70M 2.46% | 35.90M 0.56% | 36.80M 2.51% | 53M 44.02% | 55.80M 5.28% | 52.90M 5.20% | 55M 3.97% | 50.10M 8.91% | 51.70M 3.19% | 49.60M 4.06% | 48.60M 2.02% | 46.40M 4.53% | 47.40M 2.16% | 45.70M 3.59% | 48.60M 6.35% | 48.40M 0.41% | 49.10M 1.45% | 44M 10.39% | 44.30M 0.68% | 44.20M 0.23% | 44.10M 0.23% | 41.20M 6.58% | 44.90M 8.98% | 44.80M 0.22% | |
deferred income tax | 10.10M - | 10.30M 1.98% | 5.70M 44.66% | -23.10M 505.26% | 2.20M 109.52% | 10.40M 372.73% | 4M 61.54% | -27.20M 780% | 8.70M 131.99% | 14.40M 65.52% | 7.50M 47.92% | -24.10M 421.33% | 9.30M 138.59% | 14.10M 51.61% | 9.90M 29.79% | -24M 342.42% | 7.60M 131.67% | 59.20M 678.95% | 9.20M 84.46% | -61.90M 772.83% | 12.70M 120.52% | 2.60M 79.53% | 8.30M 219.23% | -200K 102.41% | 600K 400% | -3.70M 716.67% | 1M 127.03% | -5M 600% | 3.70M 174% | -1.50M 140.54% | -5.20M 246.67% | 100K 101.92% | -14.40M 14,500% | 11.50M 179.86% | -6M 152.17% | -2.20M 63.33% | -1M 54.55% | 2.50M 350% | -17.80M 812.00% | -10.30M 42.13% | -18.40M 78.64% | -3.20M 82.61% | -3.20M 0% | ||
stock based compensation | 5.90M - | 7.50M 27.12% | 7.10M 5.33% | 7.10M 0% | 4.60M 35.21% | 7.50M 63.04% | 7.90M 5.33% | 8.60M 8.86% | 7.40M 13.95% | 8.80M 18.92% | 8.70M 1.14% | 8.60M 1.15% | 8.50M 1.16% | 9.10M 7.06% | 8.50M 6.59% | 8.90M 4.71% | 8.90M 0% | 8.70M 2.25% | 10.40M 19.54% | 10.30M 0.96% | 15.20M 47.57% | 10.90M 28.29% | 11.90M 9.17% | 10.80M 9.24% | 12.60M 16.67% | 10.50M 16.67% | 13.30M 26.67% | 12.70M 4.51% | 10.90M 14.17% | 13.30M 22.02% | 12.20M 8.27% | 12.60M 3.28% | 14.40M 14.29% | 12.40M 13.89% | 14M 12.90% | 12.80M 8.57% | 13.60M 6.25% | 14.40M 5.88% | 15.30M 6.25% | 16.30M 6.54% | 16.60M 1.84% | 16M 3.61% | 14.70M 8.13% | -300K 102.04% | |
change in working capital | -111.20M - | 44.40M 139.93% | -82.20M 285.14% | 117.20M 242.58% | -24.60M 120.99% | 28.80M 217.07% | -88.70M 407.99% | 91M 202.59% | -22.20M 124.40% | -500K 97.75% | -111M 22,100% | 156.20M 240.72% | -18.20M 111.65% | 4.70M 125.82% | -151.70M 3,327.66% | 118.80M 178.31% | -75.90M 163.89% | -1.90M 97.50% | -112.30M 5,810.53% | 206.40M 283.79% | -20.20M 109.79% | -34.10M 68.81% | -83.90M 146.04% | -9M 89.27% | -89.40M 893.33% | -86.50M 3.24% | -115.20M 33.18% | 16.80M 114.58% | 51.20M 204.76% | -115.10M 324.80% | -172.80M 50.13% | -33.30M 80.73% | 26.50M 179.58% | -70.90M 367.55% | -280.90M 296.19% | 64.90M 123.10% | -81.50M 225.58% | -139.20M 70.80% | -143.80M 3.30% | 21.40M 114.88% | -56.30M 363.08% | 122.50M 317.58% | -162.70M 232.82% | ||
accounts receivables | -9.10M - | -22.10M 142.86% | -24.30M 9.95% | 48.80M 300.82% | -20.60M 142.21% | -19.10M 7.28% | -37.20M 94.76% | 56.80M 252.69% | -28.70M 150.53% | -30.10M 4.88% | -35M 16.28% | 83.70M 339.14% | -56.10M 167.03% | -78.10M 39.22% | -44.90M 42.51% | 98.40M 319.15% | -79.10M 180.39% | -15.40M 80.53% | -41.10M 166.88% | 50.30M 222.38% | 19.80M 60.64% | -43M 317.17% | -28.60M 33.49% | -38.60M 34.97% | 2.30M 105.96% | -9.80M 526.09% | -43.40M 342.86% | 53.30M 222.81% | 55M 3.19% | -68.80M 225.09% | -138.80M 101.74% | -122.80M 11.53% | 57.50M 146.82% | -30.40M 152.87% | -290M 853.95% | 164.30M 156.66% | -113.80M 169.26% | -61.20M 46.22% | -19.40M 68.30% | -24.10M 24.23% | -18.90M 21.58% | 49.10M 359.79% | 3.80M 92.26% | ||
inventory | -57.90M - | 48.20M 183.25% | -38.90M 180.71% | 30.30M 177.89% | -21M 169.31% | 14.50M 169.05% | -15.50M 206.90% | 6.30M 140.65% | -15.40M 344.44% | 6M 138.96% | -69.40M 1,256.67% | -424.50M 511.67% | -494.70M 16.54% | 11M 102.22% | -57.10M 619.09% | 18.10M 131.70% | -5.90M 132.60% | 32.10M 644.07% | -57.20M 278.19% | 39.20M 168.53% | 7.30M 81.38% | 19.10M 161.64% | -42.20M 320.94% | 40M 194.79% | -23.40M 158.50% | 14.10M 160.26% | -60.20M 526.95% | 31.80M 152.82% | 13.90M 56.29% | 10.90M 21.58% | -28.30M 359.63% | 24.60M 186.93% | -21.20M 186.18% | 26.30M 224.06% | -59.80M 327.38% | -2.70M - | 39.10M 1,548.15% | -84.70M 316.62% | |||||||
accounts payables | -14.20M - | 15.40M 208.45% | -22.10M 243.51% | 36.90M 266.97% | 14.90M 59.62% | 40.40M 171.14% | -39.80M 198.51% | 27.60M 169.35% | 22.90M 17.03% | 6.80M 70.31% | -11M 261.76% | 32.60M 396.36% | 34.90M 7.06% | 60.90M 74.50% | -55.10M 190.48% | 31.70M 157.53% | 11.40M 64.04% | -19.20M 268.42% | -15.10M 21.35% | 115.20M 862.91% | -33.70M 129.25% | -15.20M 54.90% | -15M 1.32% | 138.60M 1,024% | -21.50M 115.51% | -39.60M 84.19% | 25.10M 163.38% | -12M 147.81% | 21.60M 280% | -55.60M 357.41% | 40.80M 173.38% | 142.80M 250% | 41M 71.29% | -29.10M 170.98% | 124.10M 526.46% | -41.60M 133.52% | 98.40M 336.54% | -61.10M 162.09% | 14.20M 123.24% | 90M 533.80% | 24.30M 73% | 90.50M 272.43% | -23.90M 126.41% | ||
other working capital | -30M - | 2.90M 109.67% | 3.10M 6.90% | 1.20M 61.29% | 2.10M 75% | -7M 433.33% | 3.80M 154.29% | 300K 92.11% | -1M 433.33% | 16.80M 1,780% | 4.40M 73.81% | 464.40M 10,454.55% | 497.70M 7.17% | 10.90M 97.81% | 5.40M 50.46% | -29.40M 644.44% | -2.30M 92.18% | 600K 126.09% | 1.10M 83.33% | 1.70M 54.55% | -13.60M 900% | 5M 136.76% | 1.90M 62% | -149M 7,942.11% | -46.80M 68.59% | -51.20M 9.40% | -36.70M 28.32% | -56.30M 53.41% | -39.30M 30.20% | -1.60M 95.93% | -46.50M 2,806.25% | -77.90M 67.53% | -50.80M 34.79% | -37.70M 25.79% | -55.20M 46.42% | -57.80M 4.71% | -66.10M 14.36% | -16.90M 74.43% | -138.60M 720.12% | -44.50M 67.89% | -59M 32.58% | -56.20M 4.75% | -57.90M 3.02% | ||
other non cash items | 15.70M - | 17.30M 10.19% | 18.20M 5.20% | 18M 1.10% | 18.70M 3.89% | 18.60M 0.53% | 19.40M 4.30% | 19.70M 1.55% | 19.80M 0.51% | 19.50M 1.52% | 19.50M 0% | 19.80M 1.54% | 19.30M 2.53% | 19.70M 2.07% | 19.90M 1.02% | 18.70M 6.03% | 19M 1.60% | 17.80M 6.32% | 17.80M 0% | 17.70M 0.56% | 15.60M 11.86% | 14.80M 5.13% | 14.60M 1.35% | 146.40M 902.74% | 56.70M 61.27% | 57.40M 1.23% | 57M 0.70% | 59M 3.51% | 50M 15.25% | 57.10M 14.20% | 60.50M 5.95% | 63.60M 5.12% | 52.80M 16.98% | 53.30M 0.95% | 62M 16.32% | 58.30M 5.97% | 60.60M 3.95% | 63.40M 4.62% | 63.30M 0.16% | 65.20M 3.00% | 72.90M 11.81% | 60.10M 17.56% | 62.10M 3.33% | -543.10M 974.56% | |
net cash provided by operating activities | 68.90M - | 266.70M 287.08% | 133.50M 49.94% | 305.60M 128.91% | 175.10M 42.70% | 263.10M 50.26% | 141.60M 46.18% | 288.10M 103.46% | 202.40M 29.75% | 278.30M 37.50% | 141.60M 49.12% | 371.30M 162.22% | 227M 38.86% | 294.70M 29.82% | 118.70M 59.72% | 355.90M 199.83% | 191.10M 46.31% | 343.60M 79.80% | 175.80M 48.84% | 469.50M 167.06% | 287.50M 38.76% | 273.70M 4.80% | 223.50M 18.34% | 525.60M 135.17% | 266.70M 49.26% | 294.80M 10.54% | 269.80M 8.48% | 488.10M 80.91% | 388.20M 20.47% | 215M 44.62% | 215.70M 0.33% | 439.90M 103.94% | 389.70M 11.41% | 385.60M 1.05% | 169.80M 55.96% | 612.90M 260.95% | 337.20M 44.98% | 364.30M 8.04% | 321.60M 11.72% | 604.20M 87.87% | 409.30M 32.26% | 655.80M 60.22% | 348.50M 46.86% | 543.10M 55.84% | |
investments in property plant and equipment | -24.50M - | -25.10M 2.45% | -21.80M 13.15% | -15.90M 27.06% | -21.30M 33.96% | -24.90M 16.90% | -20.70M 16.87% | -26.40M 27.54% | -30.80M 16.67% | -21.20M 31.17% | -27.30M 28.77% | -21.50M 21.25% | -27.70M 28.84% | -20.30M 26.71% | -26.50M 30.54% | -20M 24.53% | -27.50M 37.50% | -18M 34.55% | -77.50M 330.56% | -26.50M 65.81% | -32M 20.75% | -24.40M 23.75% | -36.40M 49.18% | -27.20M 25.27% | -35.80M 31.62% | -26.40M 26.26% | -33.50M 26.89% | -32M 4.48% | -35.10M 9.69% | -20.70M 41.03% | -33.90M 63.77% | -32.30M 4.72% | -27.70M 14.24% | -30.40M 9.75% | -34.20M 12.50% | -34.70M 1.46% | -33.30M 4.03% | -30.60M 8.11% | -35.30M 15.36% | -31.10M 11.90% | -46M 47.91% | -38.70M 15.87% | -40.70M 5.17% | ||
acquisitions net | -9.30M - | -27.50M - | 400K 101.45% | -296.10M - | -8.20M - | -9.70M 18.29% | -160.60M 1,555.67% | -1.90M 98.82% | -984.10M - | -7.40M 99.25% | -6.30M - | 200K 103.17% | 3.80M - | -19.50M 613.16% | -3.80M 80.51% | -24M - | 9.70M - | -4.30M 144.33% | 1.60M 137.21% | -208M 13,100% | -300K 99.86% | ||||||||||||||||||||||||
purchases of investments | -9.68B - | -6.37B 34.15% | -8.57B 34.46% | -6.22B 27.39% | -8.69B 39.63% | -9.46B 8.91% | -10.99B 16.15% | -3.10B 71.83% | -10.48B 238.44% | -2.36B 77.44% | -178.10M 92.46% | -159.90M 10.22% | -9.87B 6,073.42% | -14.78B 49.70% | -8.89B 39.86% | -12.37B 39.14% | -14.43B 16.72% | -8.65B 40.09% | -11.68B 35.05% | -16.10B 37.85% | -13.80B 14.29% | -11.12B 19.44% | -10.13B 8.84% | -5.00B 50.67% | -8.90B 78.01% | -8.29B 6.84% | -5.25B 36.68% | -8.31B 58.42% | -3.37B 59.52% | -2.48B 26.44% | -1.74B 29.72% | -731.10M 57.98% | -1.14B 56.37% | -247.50M 78.35% | -1.64B 563.56% | -5.56B 238.57% | -10.36B 86.28% | -3.81B 63.24% | -2.70B 29.16% | -6.09B 125.69% | -1.99B 67.26% | -1.92B 3.48% | -1.38B 28.25% | ||
sales maturities of investments | 10.83B - | 6.70B 38.16% | 9.06B 35.28% | 5.96B 34.18% | 8.36B 40.25% | 10.07B 20.46% | 10.45B 3.73% | 3.17B 69.62% | 10.02B 215.68% | 3.05B 69.60% | 154.40M 94.93% | 102.40M 33.68% | 8.68B 8,377.25% | 14.92B 71.88% | 9.28B 37.81% | 11.42B 23.07% | 14.29B 25.10% | 8.89B 37.76% | 11.82B 32.89% | 16.45B 39.25% | 14.43B 12.30% | 11.30B 21.71% | 10.07B 10.89% | 5.42B 46.16% | 7.85B 44.90% | 8.86B 12.83% | 5.30B 40.14% | 8.16B 53.75% | 3.81B 53.29% | 2.26B 40.66% | 1.52B 32.90% | 675.20M 55.48% | 1.32B 95.42% | 256.90M 80.53% | 1.28B 397.35% | 4.88B 282.08% | 10.14B 107.67% | 5.07B 50.02% | 2.56B 49.39% | 5.42B 111.34% | 1.89B 65.09% | 2.20B 16.30% | 1.41B 36.10% | ||
other investing activites | 231.60M - | -267.70M 215.59% | -295.40M 10.35% | -813.60M 175.42% | 923.90M 213.56% | -201.40M 121.80% | 255.60M 226.91% | -1.14B 544.05% | 1.23B 208.07% | 97.20M 92.08% | 39.80M 59.05% | -937.20M 2,454.77% | 1.72B 283.40% | 257.30M 85.03% | -47M 118.27% | -678.50M 1,343.62% | 697.20M 202.76% | -930.10M 233.41% | -92M 90.11% | 606.30M 759.02% | -1.30B 314.66% | 761.70M 158.52% | 222.40M 70.80% | -987.60M 544.06% | -1.90M 99.81% | -1.70M 10.53% | -2.50M 47.06% | -4M 60% | -1.60M 60% | -600K 62.50% | -800K 33.33% | -2.20M 175% | -5.10M 131.82% | -1.30M 74.51% | -6.30M 384.62% | -3.60M 42.86% | -300K 91.67% | -5.60M 1,766.67% | -3M 46.43% | 4M 233.33% | 1.20M 70% | -6.50M 641.67% | -118.80M 1,727.69% | ||
net cash used for investing activites | 1.36B - | 30.80M 97.73% | 163.50M 430.84% | -1.09B 765.75% | 578.10M 153.11% | 358.90M 37.92% | -304.20M 184.76% | -1.08B 255.65% | 742.20M 168.60% | 759.90M 2.38% | -11.20M 101.47% | -1.31B 11,616.96% | 500.50M 138.14% | 380.30M 24.02% | 317.60M 16.49% | -1.65B 617.95% | 522.50M 131.76% | -711M 236.08% | -40.10M 94.36% | 775.50M 2,033.92% | -703.40M 190.70% | 918.50M 230.58% | 120.30M 86.90% | -1.58B 1,411.22% | -1.09B 30.96% | 544.70M 150.01% | 20.50M 96.24% | -200.80M 1,079.51% | 407.50M 302.94% | -236.30M 157.99% | -254.10M 7.53% | -109.90M 56.75% | 139.70M 227.12% | -22.30M 115.96% | -429.10M 1,824.22% | -716.70M 67.02% | -252.80M 64.73% | 1.22B 583.82% | -161.50M 113.20% | -699.20M 332.94% | -143.90M 79.42% | 24M 116.68% | -133.70M 657.08% | ||
debt repayment | -2M - | -3.80M - | -166.20M 4,273.68% | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | -19.20M - | 4.10M 121.35% | 2.90M 29.27% | 1.80M 37.93% | 4M 122.22% | 3M 25% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -83.90M - | -75.20M 10.37% | -43.90M 41.62% | -46.70M 6.38% | -37.50M 19.70% | -15M 60% | -17.90M 19.33% | -112M 525.70% | -62.90M 43.84% | -45M - | -166.20M - | -94.10M - | -49M - | -32.80M 33.06% | -24.10M - | -171.90M 613.28% | -28.80M - | -47.20M - | -79.70M 68.86% | -145.20M - | 17.20M 111.85% | -7.80M - | -169.20M 2,069.23% | ||||||||||||||||||||||
dividends paid | -127.90M - | -127.80M 0.08% | -127.70M 0.08% | -127.20M 0.39% | -138.30M 8.73% | -137.90M 0.29% | -138.20M 0.22% | -137.40M 0.58% | -151.90M 10.55% | -151.70M 0.13% | -151.40M 0.20% | -151.50M 0.07% | -166.30M 9.77% | -165.20M 0.66% | -165.40M 0.12% | -165.40M 0% | -179.10M 8.28% | -179.80M 0.39% | -179.80M 0% | -201M 11.79% | -201.40M 0.20% | -201.30M 0.05% | -201.20M 0.05% | -222.90M 10.79% | -222M 0.40% | -222.30M 0.14% | -222.50M 0.09% | -222.60M 0.04% | -223.20M 0.27% | -223.50M 0.13% | -223.80M 0.13% | -238.20M 6.43% | -238.10M 0.04% | -238.30M 0.08% | -238.50M 0.08% | -284.70M 19.37% | -284.60M 0.04% | -284.70M 0.04% | -284.80M 0.04% | -320.90M 12.68% | -321.90M 0.31% | -320.20M 0.53% | |||
other financing activites | -1.42B - | -81.40M 94.26% | 7.40M 109.09% | 1.01B 13,586.49% | -698.10M 168.93% | -136.10M 80.50% | -6.70M 95.08% | 1.07B 16,141.79% | -790.50M 173.55% | -537.50M 32.01% | -22.30M 95.85% | 978.20M 4,486.55% | -697.60M 171.31% | -510.20M 26.86% | -69.90M 86.30% | 1.48B 2,216.45% | -553.50M 137.41% | 690.40M 224.73% | 66.90M 90.31% | -998.50M 1,592.53% | 700.20M 170.13% | -876.10M 225.12% | -72M 91.78% | 2.51B 3,580.00% | -1.69B 167.52% | -19.30M 98.86% | -9.50M 50.78% | 587.70M 6,286.32% | -985.80M 267.74% | -130.80M 86.73% | 143.90M 210.02% | 855.50M 494.51% | -440.60M 151.50% | 26.40M 105.99% | 147.10M 457.20% | 508M 245.34% | -516M 201.57% | -521.10M 0.99% | 39.20M 107.52% | 1.11B 2,743.11% | -173.80M 115.59% | 1.40B 904.89% | 115.50M 91.74% | ||
net cash used provided by financing activities | -1.42B - | -293.20M 79.34% | -195.60M 33.29% | 841.20M 530.06% | -872M 203.66% | -311.90M 64.23% | -159.60M 48.83% | 918.70M 675.63% | -1.04B 213.19% | -752.30M 27.66% | -174M 76.87% | 781.80M 549.31% | -849.10M 208.61% | -676.50M 20.33% | -401.30M 40.68% | 1.31B 427.44% | -718.90M 154.71% | 417.20M 158.03% | -112.90M 127.06% | -1.18B 943.67% | 450.20M 138.21% | -1.11B 346.62% | -273.30M 75.39% | 2.30B 943.18% | -1.94B 184.13% | -413.20M 78.69% | -231.80M 43.90% | 365.20M 257.55% | -1.21B 430.89% | -382.80M 68.32% | -79.60M 79.21% | 584.50M 834.30% | -758.50M 229.77% | -211.70M 72.09% | -91.20M 56.92% | 269.50M 395.50% | -945.90M 450.98% | -809.70M 14.40% | -241.40M 70.19% | 832.60M 444.90% | -492.90M 159.20% | 1.07B 316.96% | -537.10M 150.22% | ||
effect of forex changes on cash | 1.94B - | -9.20M 100.47% | 500K - | 758.80M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.90M - | 4.30M 37.68% | 101.40M 2,258.14% | 58.30M 42.50% | -118.80M 303.77% | 310.10M 361.03% | -322.20M 203.90% | 124.90M 138.76% | -95.30M 176.30% | 285.90M 400% | -43.60M 115.25% | -159.20M 265.14% | -121.60M 23.62% | -1.50M 98.77% | 35M 2,433.33% | 24.90M 28.86% | -5.30M 121.29% | 49.80M 1,039.62% | 22.80M 54.22% | 66.70M 192.54% | 34.30M 48.58% | 81.90M 138.78% | 70.50M 13.92% | 3.19B 4,431.77% | -2.76B 186.42% | 426.30M 115.44% | 58.50M 86.28% | 652.50M 1,015.38% | -412.70M 163.25% | -404.10M 2.08% | -118M 70.80% | 914.50M 875% | -229.10M 125.05% | 151.60M 166.17% | -350.50M 331.20% | 165.70M 147.28% | -861.50M 619.92% | 777.70M 190.27% | -81.30M 110.45% | 737.60M 1,007.26% | -227.50M 130.84% | 1.75B 868.88% | -322.30M 118.43% | 543.10M 268.51% | |
cash at beginning of period | 100.40M - | 107.30M 6.87% | 111.60M 4.01% | 213M 90.86% | 271.30M 27.37% | 152.50M 43.79% | 462.60M 203.34% | 140.40M 69.65% | 265.30M 88.96% | 170M 35.92% | 455.90M 168.18% | 412.30M 9.56% | 253.10M 38.61% | 131.50M 48.04% | 130M 1.14% | 165M 26.92% | 189.90M 15.09% | 184.60M 2.79% | 234.40M 26.98% | 257.20M 9.73% | 323.90M 25.93% | 358.20M 10.59% | 440.10M 22.86% | 510.60M 16.02% | 3.71B 625.71% | 935.20M 74.76% | 1.36B 45.58% | 1.42B 4.30% | 2.07B 45.95% | 1.66B 19.91% | 1.26B 24.35% | 1.14B 9.40% | 2.05B 80.38% | 1.82B 11.16% | 1.97B 8.32% | 1.62B 17.75% | 1.79B 10.20% | 928.40M 48.13% | 1.71B 83.77% | 1.62B 4.77% | 2.36B 45.40% | 2.13B 9.63% | 3.88B 81.93% | ||
cash at end of period | 107.30M - | 111.60M 4.01% | 213M 90.86% | 271.30M 27.37% | 152.50M 43.79% | 462.60M 203.34% | 140.40M 69.65% | 265.30M 88.96% | 170M 35.92% | 455.90M 168.18% | 412.30M 9.56% | 253.10M 38.61% | 131.50M 48.04% | 130M 1.14% | 165M 26.92% | 189.90M 15.09% | 184.60M 2.79% | 234.40M 26.98% | 257.20M 9.73% | 323.90M 25.93% | 358.20M 10.59% | 440.10M 22.86% | 510.60M 16.02% | 3.71B 625.71% | 944.40M 74.51% | 1.36B 44.17% | 1.42B 4.30% | 2.07B 45.95% | 1.66B 19.91% | 1.26B 24.35% | 1.14B 9.40% | 2.05B 80.38% | 1.82B 11.16% | 1.97B 8.32% | 1.62B 17.75% | 1.79B 10.20% | 928.40M 48.13% | 1.71B 83.77% | 1.62B 4.77% | 2.36B 45.40% | 2.13B 9.63% | 3.88B 81.93% | 3.56B 8.30% | 543.10M 84.75% | |
operating cash flow | 68.90M - | 266.70M 287.08% | 133.50M 49.94% | 305.60M 128.91% | 175.10M 42.70% | 263.10M 50.26% | 141.60M 46.18% | 288.10M 103.46% | 202.40M 29.75% | 278.30M 37.50% | 141.60M 49.12% | 371.30M 162.22% | 227M 38.86% | 294.70M 29.82% | 118.70M 59.72% | 355.90M 199.83% | 191.10M 46.31% | 343.60M 79.80% | 175.80M 48.84% | 469.50M 167.06% | 287.50M 38.76% | 273.70M 4.80% | 223.50M 18.34% | 525.60M 135.17% | 266.70M 49.26% | 294.80M 10.54% | 269.80M 8.48% | 488.10M 80.91% | 388.20M 20.47% | 215M 44.62% | 215.70M 0.33% | 439.90M 103.94% | 389.70M 11.41% | 385.60M 1.05% | 169.80M 55.96% | 612.90M 260.95% | 337.20M 44.98% | 364.30M 8.04% | 321.60M 11.72% | 604.20M 87.87% | 409.30M 32.26% | 655.80M 60.22% | 348.50M 46.86% | 543.10M 55.84% | |
capital expenditure | -24.50M - | -25.10M 2.45% | -21.80M 13.15% | -15.90M 27.06% | -21.30M 33.96% | -24.90M 16.90% | -20.70M 16.87% | -26.40M 27.54% | -30.80M 16.67% | -21.20M 31.17% | -27.30M 28.77% | -21.50M 21.25% | -27.70M 28.84% | -20.30M 26.71% | -26.50M 30.54% | -20M 24.53% | -27.50M 37.50% | -18M 34.55% | -77.50M 330.56% | -26.50M 65.81% | -32M 20.75% | -24.40M 23.75% | -36.40M 49.18% | -27.20M 25.27% | -35.80M 31.62% | -26.40M 26.26% | -33.50M 26.89% | -32M 4.48% | -35.10M 9.69% | -20.70M 41.03% | -33.90M 63.77% | -32.30M 4.72% | -27.70M 14.24% | -30.40M 9.75% | -34.20M 12.50% | -34.70M 1.46% | -33.30M 4.03% | -30.60M 8.11% | -35.30M 15.36% | -31.10M 11.90% | -46M 47.91% | -38.70M 15.87% | -40.70M 5.17% | ||
free cash flow | 44.40M - | 241.60M 444.14% | 111.70M 53.77% | 289.70M 159.36% | 153.80M 46.91% | 238.20M 54.88% | 120.90M 49.24% | 261.70M 116.46% | 171.60M 34.43% | 257.10M 49.83% | 114.30M 55.54% | 349.80M 206.04% | 199.30M 43.02% | 274.40M 37.68% | 92.20M 66.40% | 335.90M 264.32% | 163.60M 51.30% | 325.60M 99.02% | 98.30M 69.81% | 443M 350.66% | 255.50M 42.33% | 249.30M 2.43% | 187.10M 24.95% | 498.40M 166.38% | 230.90M 53.67% | 268.40M 16.24% | 236.30M 11.96% | 456.10M 93.02% | 353.10M 22.58% | 194.30M 44.97% | 181.80M 6.43% | 407.60M 124.20% | 362M 11.19% | 355.20M 1.88% | 135.60M 61.82% | 578.20M 326.40% | 303.90M 47.44% | 333.70M 9.81% | 286.30M 14.20% | 573.10M 100.17% | 363.30M 36.61% | 617.10M 69.86% | 307.80M 50.12% | 543.10M 76.45% |
All numbers in USD (except ratios and percentages)