NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
3.05
17/05 20:00
Market Cap
20.51B
Beta: 0.96
Volume Today
13.37M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.52M - | 62.89M 49.89% | 65.20M 3.66% | 93.99M 44.16% | 119.96M 27.63% | 136.17M 13.51% | 143.12M 5.11% | 105.69M 26.15% | 102.85M 2.69% | 166.55M 61.94% | 134.63M 19.16% | 171.34M 27.26% | 173.01M 0.98% | 196.95M 13.84% | 204.63M 3.90% | 207.07M 1.20% | 202.11M 2.40% | 275.72M 36.42% | -37.00M 113.42% | 289.44M 882.36% | 292.35M 1.01% | 343.05M 17.34% | 251.05M 26.82% | 162M 35.47% | 263M 62.35% | 246M 6.46% | 243M 1.22% | 293M 20.58% | 243M 17.06% | 272M 11.93% | -677M 348.90% | 219M 132.35% | 433M 97.72% | 343M 20.79% | 319M 7.00% | 309M 3.13% | 292M 5.50% | 247M 15.41% | 365M 47.77% | 233M 36.16% | 310M 33.05% | 363M 17.10% | 352M 3.03% | 265M 24.72% | |
depreciation and amortization | 67.42M - | 58.53M 13.18% | 60.35M 3.10% | 68.27M 13.12% | 67.20M 1.56% | 64.55M 3.95% | 66.40M 2.87% | 65.03M 2.07% | 67.10M 3.18% | 70.40M 4.93% | 69.69M 1.02% | 67.63M 2.96% | 66.71M 1.36% | 67.88M 1.76% | 66.76M 1.64% | 76.70M 14.89% | 73.52M 4.15% | 79.91M 8.70% | 68.47M 14.32% | 72.21M 5.47% | 74.62M 3.34% | 75.51M 1.19% | 78.38M 3.79% | 107M 36.52% | 119M 11.21% | 118M 0.84% | 124M 5.08% | 132M 6.45% | 152M 15.15% | 139M 8.55% | 139M 0% | 147M 5.76% | 144M 2.04% | 154M 6.94% | 138M 10.39% | 147M 6.52% | 144M 2.04% | 150M 4.17% | 144M 4% | 146M 1.39% | 150M 2.74% | 144M 4% | 159M 10.42% | 144M 9.43% | |
deferred income tax | 75.56M - | 59.99M 20.60% | 40.60M 32.32% | 74.56M 83.64% | 83.40M 11.85% | 86.70M 3.96% | 82.79M 4.51% | 136.29M 64.62% | 41.45M 69.59% | 107.74M 159.96% | 80.02M 25.73% | 103.08M 28.82% | 102.14M 0.91% | 103.39M 1.23% | 14.95M 85.54% | 107.50M 619.15% | 112.91M 5.03% | 97.78M 13.40% | 265.33M 171.37% | 72.06M 72.84% | 61.98M 14.00% | 38.84M 37.34% | 83.70M 115.52% | 77M 8.00% | 69M 10.39% | 64M 7.25% | 49M 23.44% | 72M 46.94% | 44M 38.89% | 59M 34.09% | 63M 6.78% | -76M 220.63% | 113M 248.68% | 64M 43.36% | 30M 53.13% | 29M 3.33% | 31M 6.90% | 72M 132.26% | 70M 2.78% | -52M 174.29% | -42M 19.23% | 9M 121.43% | 21M 133.33% | -14M 166.67% | |
stock based compensation | 15.49M - | 19.76M 27.55% | 19.10M 3.34% | 18.24M 4.51% | 17.79M 2.48% | 21.80M 22.59% | 20.38M 6.54% | 19.42M 4.73% | 19.52M 0.55% | 23.39M 19.82% | 21.98M 6.06% | 23.69M 7.81% | 24.18M 2.04% | 30.02M 24.17% | 30.71M 2.31% | 29.45M 4.13% | 30.25M 2.73% | 34.89M 15.34% | 29.48M 15.51% | 34.23M 16.12% | 36.22M 5.79% | 29.41M 18.80% | 33.32M 13.32% | 70M 110.07% | 57M 18.57% | 65M 14.04% | 58M 10.77% | 55M 5.17% | 52M 5.45% | 58M 11.54% | 58M 0% | 51M 12.07% | 47M 7.84% | 51M 8.51% | 53M 3.92% | 45M 15.09% | 47M 4.44% | 51M 8.51% | 54M 5.88% | 45M 16.67% | 42M 6.67% | 48M 14.29% | 49M 2.08% | ||
change in working capital | 23.12M - | 45.64M 97.39% | 71.28M 56.18% | -45.01M 163.15% | 22.81M 150.68% | -31.64M 238.72% | 36.13M 214.18% | -31.39M 186.87% | 155.70M 596.08% | -196.46M 226.18% | 11.34M 105.77% | -15.08M 233.05% | 37.42M 348.12% | 9.28M 75.21% | 147.00M 1,484.51% | -127.45M 186.70% | 44.46M 134.88% | -17.79M 140.01% | 197.55M 1,210.72% | -34.66M 117.55% | 184.41M 631.98% | -195.65M 206.09% | 32.62M 116.67% | -42M 228.74% | 14M 133.33% | -28M 300% | 35M 225% | -166M 574.29% | 54M 132.53% | -142M 362.96% | -14M 90.14% | -309M 2,107.14% | -120M 61.17% | -41M 65.83% | 59M 243.90% | -195M 430.51% | -5M 97.44% | -198M 3,860% | 19M 109.60% | -45M 336.84% | -43M 4.44% | -110M 155.81% | -36M 67.27% | ||
accounts receivables | -2.07M - | -9.99M 382.52% | -10.98M 9.90% | -10.57M 3.76% | -15.90M 50.42% | -5.12M 67.81% | -41.04M 702.11% | -9.73M 76.30% | -31.94M 228.34% | -8.99M 71.86% | -10.79M 20.06% | -6.44M 40.28% | -9.86M 53.07% | -21.96M 122.68% | -5.92M 73.03% | -25.36M 328.28% | -12.70M 49.93% | -5.60M 55.89% | -30.11M 437.52% | -14.19M 52.87% | -15.17M 6.92% | -12.21M 19.55% | -513K 95.80% | -13M 2,434.11% | -56M 330.77% | -16M 71.43% | -52M 225% | 47M 190.38% | 87M 85.11% | -95M 209.20% | -75M 21.05% | 45M 160% | -112M 348.89% | 9M 108.04% | -108M 1,300% | 57M 152.78% | -13M - | -47M 261.54% | 53M 212.77% | -89M 267.92% | -14M 84.27% | -64M 357.14% | 82M 228.13% | ||
inventory | 3.41M - | 2.45M 28.21% | 379K 84.51% | -5.12M 1,451.98% | -2.57M 49.88% | -2.79M 8.84% | 4.95M 277.21% | -3.54M 171.47% | -1.66M 53.05% | -2.14M 29.00% | 4.45M 307.46% | 540K 87.86% | -4.52M 937.22% | -1.75M 61.20% | 7.67M 537.12% | 3.39M 55.77% | -899K 126.51% | -2.89M 221.25% | 2.27M 178.60% | 2.85M 25.37% | -1.61M 156.71% | -547K 66.11% | -2.68M 390.68% | 2M 174.52% | 4M 100% | 2M 50% | 3M 50% | -1M 133.33% | -3M 200% | 2M 166.67% | 22M 1,000% | 2M 90.91% | 3M 50% | 1M 66.67% | -6M 700% | 13M - | 89M - | 14M 84.27% | 64M 357.14% | ||||||
accounts payables | 28.23M - | 10.63M 62.34% | 14.67M 38.02% | -68.17M 564.64% | 28.07M 141.18% | 3.24M 88.47% | 19.67M 507.66% | -27.92M 241.93% | 227.45M 914.71% | -172.95M 176.04% | 26.11M 115.10% | -18.24M 169.85% | 5.37M 129.44% | 11.03M 105.36% | 80.76M 632.33% | -99.71M 223.46% | 30.63M 130.72% | 71.03M 131.90% | 39.42M 44.51% | -37.90M 196.15% | 125.76M 431.82% | -79.64M 163.33% | -28.30M 64.46% | 15M 153.00% | 21M 40% | 43M 104.76% | 30M 30.23% | -131M 536.67% | -5M 96.18% | 53M 1,160% | 125M 135.85% | -173M 238.40% | 74M 142.77% | 39M 47.30% | 164M 320.51% | -116M 170.73% | 35M 130.17% | 9M 74.29% | 1M 88.89% | -57M 5,800% | 39M 168.42% | 58M 48.72% | 22M 62.07% | -137M 722.73% | |
other working capital | -6.44M - | 42.56M 760.60% | 67.21M 57.94% | 38.85M 42.20% | 13.21M 66.01% | -26.97M 304.20% | 52.55M 294.88% | 9.80M 81.35% | -38.15M 489.32% | -12.38M 67.55% | -8.44M 31.85% | 9.06M 207.41% | 46.43M 412.44% | 21.96M 52.70% | 64.49M 193.61% | -5.77M 108.95% | 27.43M 575.37% | -80.33M 392.85% | 185.98M 331.53% | 14.58M 92.16% | 75.44M 417.47% | -103.26M 236.87% | 64.12M 162.10% | -46M 171.74% | 45M 197.83% | -57M 226.67% | 54M 194.74% | -81M 250% | -25M 69.14% | -102M 308% | -86M 15.69% | -183M 112.79% | -85M 53.55% | -90M 5.88% | 9M 110.00% | -136M 1,611.11% | -40M 70.59% | -207M 417.50% | 65M 131.40% | -41M 163.08% | -82M 100% | -168M 104.88% | -58M 65.48% | ||
other non cash items | -34.01M - | 55.41M 262.96% | 102.04M 84.15% | 41.34M 59.49% | 29.52M 28.59% | 18.51M 37.30% | 16.25M 12.22% | 14.98M 7.78% | 15.70M 4.75% | 16.98M 8.20% | 25.45M 49.82% | 11.53M 54.70% | 28.64M 148.49% | 14.29M 50.09% | 39.08M 173.41% | 16.05M 58.94% | 19.96M 24.41% | 50.71M 154.03% | 17.99M 64.52% | -18.59M 203.32% | -70.16M 277.46% | 61.12M 187.11% | 54.96M 10.07% | 22M 59.97% | 23M 4.55% | 79M 243.48% | 23M 70.89% | 30M 30.43% | 46M 53.33% | 57M 23.91% | 999M 1,652.63% | 260M 73.97% | 19M 92.69% | -128M 773.68% | 28M 121.88% | 20M 28.57% | 24M 20% | 90M 275% | 24M 73.33% | 23M 4.17% | 34M 47.83% | 24M 29.41% | 26M 8.33% | ||
net cash provided by operating activities | 273.11M - | 302.24M 10.67% | 358.57M 18.64% | 251.39M 29.89% | 340.68M 35.52% | 296.10M 13.09% | 365.08M 23.30% | 310.03M 15.08% | 402.31M 29.77% | 188.61M 53.12% | 343.10M 81.91% | 362.19M 5.56% | 432.10M 19.30% | 421.82M 2.38% | 503.13M 19.28% | 309.32M 38.52% | 483.21M 56.21% | 521.23M 7.87% | 541.83M 3.95% | 414.70M 23.46% | 579.42M 39.72% | 352.27M 39.20% | 534.03M 51.60% | 396M 25.85% | 545M 37.63% | 544M 0.18% | 532M 2.21% | 416M 21.80% | 591M 42.07% | 443M 25.04% | 568M 28.22% | 292M 48.59% | 636M 117.81% | 443M 30.35% | 627M 41.53% | 355M 43.38% | 533M 50.14% | 412M 22.70% | 676M 64.08% | 350M 48.22% | 451M 28.86% | 478M 5.99% | 571M 19.46% | 308M 46.06% | |
investments in property plant and equipment | -36.55M - | -55.26M 51.19% | -55.38M 0.23% | -28.60M 48.36% | -29.82M 4.25% | -28.83M 3.32% | -34.40M 19.34% | -29.83M 13.29% | -31.40M 5.25% | -29.71M 5.36% | -43.95M 47.91% | -30.17M 31.35% | -37.00M 22.64% | -65.07M 75.87% | -73.58M 13.08% | -53.37M 27.48% | -66.15M 23.96% | -87.20M 31.82% | -81.25M 6.82% | -81.41M 0.19% | -92.87M 14.08% | -64.46M 30.59% | -116.97M 81.45% | -90M 23.06% | -70M 22.22% | -79M 12.86% | -124M 56.96% | -62M 50% | -87M 40.32% | -81M 6.90% | -120M 48.15% | -78M 35% | -86M 10.26% | -80M 6.98% | -144M 80% | -97M 32.64% | -99M 2.06% | -83M 16.16% | -147M 77.11% | -205M 39.46% | -128M 37.56% | -187M 46.09% | -130M 30.48% | -174M 33.85% | |
acquisitions net | -525.35M - | 1.14M 100.22% | 1.14M - | -2.43M - | -480.26M 19,688.22% | -2.26M - | -10.81M 378.66% | 308M 2,948.42% | -4M 101.30% | -5M 25% | -5M 0% | -80M 1,500% | -32M 60% | -5M 84.38% | -277M 5,440% | 1M 100.36% | -26M 2,700% | -5M 80.77% | -5M 0% | -45M 800% | -93M 106.67% | 1M 101.08% | -1M 200% | -29M 2,800% | -2M 93.10% | -2M 0% | -6M 200% | ||||||||||||||||||
purchases of investments | -1.72M - | -3.97M - | -3.80M - | -155K 95.92% | -215K 38.71% | -127K 40.93% | -7.02M 5,428.35% | -172.83M 2,361.67% | -307.74M 78.06% | 479.75M 255.89% | -6.83M 101.42% | -307K 95.51% | -236K 23.13% | -231K 2.12% | -6M 2,497.40% | -1M 83.33% | 382M - | -6M 101.57% | -1M 83.33% | -1M 0% | -3M - | -1M - | 1M - | 1M - | -1M 200% | -2M 100% | -2M 0% | 6M 400% | -2M 133.33% | ||||||||||||||||
sales maturities of investments | 527.07M - | 2.43M - | 480.26M 19,688.22% | 2.26M - | 10.81M 378.66% | 72M 565.87% | 1M - | 3M 200% | 409M - | 93M - | 27M - | 4M 85.19% | 4M 0% | 4M 0% | |||||||||||||||||||||||||||||||
other investing activites | -1.72M - | -525.35M 30,461.49% | 24.18M - | -1.14M - | -368.31M - | -2.43M 99.34% | -480.26M 19,688.22% | 3.24M 100.68% | -6.14M 289.33% | -2.26M 63.20% | -10.81M 378.66% | -385M - | 3M 100.78% | 8M - | 2M - | 225M - | -409M 281.78% | -93M - | 14M - | -27M 292.86% | -2M 92.59% | -2M 0% | -6M 200% | -187M 3,016.67% | |||||||||||||||||||||
net cash used for investing activites | -36.55M - | -56.97M 55.90% | -580.73M 919.30% | -27.46M 95.27% | -5.64M 79.47% | -28.83M 411.30% | -34.40M 19.34% | -33.80M 1.76% | -31.40M 7.10% | -29.71M 5.36% | -43.95M 47.91% | -33.97M 22.71% | -37.16M 9.38% | -65.29M 75.72% | -73.71M 12.90% | -60.39M 18.08% | -607.29M 905.69% | -397.37M 34.57% | -81.77M 79.42% | -84.99M 3.95% | -99.31M 16.85% | -66.96M 32.58% | -128.01M 91.19% | 284M 321.85% | -75M 126.41% | -83M 10.67% | -129M 55.42% | -145M 12.40% | -120M 17.24% | -79M 34.17% | -397M 402.53% | -78M 80.35% | -112M 43.59% | 140M 225% | -150M 207.14% | -142M 5.33% | -191M 34.51% | -82M 57.07% | -133M 62.20% | -235M 76.69% | -130M 44.68% | -189M 45.38% | -132M 30.16% | -363M 175% | |
debt repayment | -295.97M - | -1.05B 256.21% | -805.47M 23.60% | -152.53M 81.06% | -753.29M 393.87% | -87.96M 88.32% | -22.65M 74.25% | -657.73M 2,804.15% | -2.82M 99.57% | -32.91M 1,067.74% | -103.66M 215.01% | -72.30M 30.25% | -672.53M 830.21% | -4.03M 99.40% | -741.22M 18,278.82% | -3.67M 99.51% | -2.33M 36.47% | -1.64B 70,126.30% | -7.33M 99.55% | -3.82M 47.95% | -306.51M 7,932.29% | -113.85M 62.86% | -180.48M 58.53% | -152M 15.78% | -443M 191.45% | -1.49B 235.67% | -371M 75.05% | -2M 99.46% | -3M 50% | -1.53B 50,966.67% | -1M 99.93% | -1M 0% | -650M 64,900% | -2.91B 348.31% | -3.56B 22.34% | -1M 99.97% | -1M 0% | -1M 0% | -3M 200% | -77M 2,466.67% | -100M 29.87% | -3M 97% | -1.77B 58,966.67% | ||
common stock issued | 21.97M - | 4.48M 79.60% | 331K - | 1.27B 382,837.46% | 260K - | 333.39M 128,125.38% | 348K - | 140M 40,129.89% | 470M 235.71% | 1.86B 296.66% | 774K 99.96% | 65M 8,297.93% | -65M 200% | 7K 100.01% | 7K 0% | 143M 2,042,757.14% | 1.09B 665.03% | 1.49B 35.83% | 8M 99.46% | 1.48B - | -2M 100.13% | 649M 32,550% | 374M 42.37% | 1.61B 329.95% | 1.81B 12.69% | 10M 99.45% | 4M - | 4M 0% | 13M - | -84M 746.15% | |||||||||||||||
common stock repurchased | -642.90M - | -493.74M 23.20% | -160M 67.59% | -81.07M 49.33% | -1.45B 1,689.95% | -458.29M 68.42% | -506.35M 10.49% | -535.22M 5.70% | -548.98M 2.57% | -563.53M 2.65% | -370.53M 34.25% | -594.45M 60.43% | -401.18M 32.51% | -229.65M 42.76% | -448.23M 95.18% | -305.98M 31.74% | -477.85M 56.17% | -212.44M 55.54% | -412.77M 94.30% | -308.76M 25.20% | -25.46M 91.76% | -327.55M 1,186.71% | -652.53M 99.22% | -576M 11.73% | -898M 55.90% | -485M 45.99% | -200M 58.76% | -243M 21.50% | -156M 35.80% | -471M 201.92% | -685M 45.44% | -522M 23.80% | -334M 36.02% | -318M 4.79% | -349M 9.75% | -206M 40.97% | -209M 1.46% | -184M 11.96% | -48M 73.91% | -62M 29.17% | -137M 120.97% | -75M 45.26% | |||
dividends paid | -22.07M - | -4.22M 80.87% | -17.02M - | -3.78M 77.80% | -14.79M - | -3.39M 77.10% | -7.16M - | -47.14M 558.34% | -46.50M 1.35% | -46.22M 0.61% | -50.39M 9.03% | -49.40M 1.97% | -49.29M 0.22% | -49.32M 0.06% | -53.43M 8.35% | -57M 6.67% | -56M 1.75% | -54M 3.57% | -59M 9.26% | -59M 0% | -58M 1.69% | -58M 0% | -62M 6.90% | -61M 1.61% | -60M 1.64% | -59M 1.67% | -88M 49.15% | -1.07B 1,119.32% | -86M 91.99% | -86M 0% | -94M 9.30% | -94M 0% | -94M 0% | -93M 1.06% | -102M 9.68% | ||||||||||
other financing activites | 1.15B - | 1.37B 19.21% | 605.74M 55.71% | -4.23M 100.70% | 1.92B 45,456.99% | 212.58M 88.92% | 259.15M 21.91% | -12.71M 104.90% | -7.11M 44.08% | 296.03M 4,264.80% | 148.86M 49.72% | -1.35M 100.91% | 1.05B 77,889.44% | -26.91M 102.56% | 408.40M 1,617.47% | -15.61M 103.82% | -6.99M 55.24% | -61.70M 783.14% | 5.13M 108.31% | -23.31M 554.63% | -48.19M 106.75% | 187.92M 489.94% | 488.80M 160.11% | -30M 106.14% | -14M 53.33% | -57M 307.14% | 249M 536.84% | -35M 114.06% | -8M 77.14% | -38M 375% | -33M 13.16% | -20M 39.39% | -23M 15% | -64M 178.26% | 3.54B 5,634.38% | 952M 73.12% | 4M 99.58% | -149M 3,825% | -385M 158.39% | 114M 129.61% | -5M 104.39% | -32M 540% | 1.60B 5,093.75% | 12M 99.25% | |
net cash used provided by financing activities | 208.48M - | -180.25M 186.46% | -359.82M 99.63% | -237.57M 33.98% | -286.24M 20.49% | -333.66M 16.57% | -286.54M 14.12% | 58.09M 120.27% | -558.90M 1,062.18% | -300.41M 46.25% | -339.86M 13.13% | -338.10M 0.52% | -20.45M 93.95% | -260.60M 1,174.63% | -787.87M 202.33% | -232.39M 70.50% | -63.67M 72.60% | -93.05M 46.14% | -464.59M 399.31% | -320.28M 31.06% | -494.45M 54.38% | -302.79M 38.76% | -397.63M 31.33% | -672M 69.00% | -317M 52.83% | -597M 88.33% | -373M 37.52% | -339M 9.12% | 1.26B 471.09% | -2.10B 267.01% | -132M 93.72% | -230M 74.24% | 541M 335.22% | -1.54B 385.21% | -450M 70.84% | -328M 27.11% | -292M 10.98% | -416M 42.47% | -526M 26.44% | -119M 77.38% | -323M 171.43% | -287M 11.15% | -276M 3.83% | -90M 67.39% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 445.04M - | 65.02M 85.39% | -581.98M 995.15% | -13.63M 97.66% | 48.81M 457.99% | -66.39M 236.03% | 44.14M 166.48% | 334.32M 657.42% | -187.99M 156.23% | -141.51M 24.73% | -40.71M 71.23% | -9.89M 75.71% | 374.50M 3,888.20% | 95.93M 74.38% | -358.44M 473.65% | 16.55M 104.62% | -187.75M 1,234.51% | 30.82M 116.41% | -4.53M 114.70% | 9.42M 307.97% | -14.34M 252.20% | -17.47M 21.82% | 8.39M 148.00% | 8M 4.61% | 153M 1,812.50% | -136M 188.89% | 30M 122.06% | -68M 326.67% | 1.73B 2,642.65% | -1.74B 200.46% | 39M 102.25% | -16M 141.03% | 1.06B 6,756.25% | -960M 190.14% | 27M 102.81% | -115M 525.93% | 50M 143.48% | -86M 272% | 17M 119.77% | -4M 123.53% | -2M 50% | 2M 200% | 163M 8,050% | -145M 188.96% | |
cash at beginning of period | 206.73M - | 651.77M 215.28% | 716.78M 9.98% | 134.81M 81.19% | 121.17M 10.11% | 169.98M 40.28% | 103.58M 39.06% | 147.72M 42.61% | 482.04M 226.31% | 294.05M 39.00% | 152.54M 48.12% | 111.84M 26.69% | 101.95M 8.84% | 476.45M 367.33% | 572.38M 20.13% | 213.94M 62.62% | 230.49M 7.74% | 42.74M 81.46% | 73.55M 72.10% | 79.37M 7.91% | 88.80M 11.87% | 74.45M 16.15% | 56.98M 23.47% | 65M 14.07% | 73M 12.31% | 226M 209.59% | 90M 60.18% | 120M 33.33% | 52M 56.67% | 1.78B 3,325% | 44M 97.53% | 83M 88.64% | 67M 19.28% | 1.13B 1,589.55% | 172M 84.81% | 199M 15.70% | 84M 57.79% | 134M 59.52% | 48M 64.18% | 65M 35.42% | 61M 6.15% | 59M 3.28% | 61M 3.39% | 224M 267.21% | |
cash at end of period | 651.77M - | 716.78M 9.98% | 134.81M 81.19% | 121.17M 10.11% | 169.98M 40.28% | 103.58M 39.06% | 147.72M 42.61% | 482.04M 226.31% | 294.05M 39.00% | 152.54M 48.12% | 111.84M 26.69% | 101.95M 8.84% | 476.45M 367.33% | 572.38M 20.13% | 213.94M 62.62% | 230.49M 7.74% | 42.74M 81.46% | 73.55M 72.10% | 69.02M 6.16% | 88.80M 28.65% | 74.45M 16.15% | 56.98M 23.47% | 65.37M 14.72% | 73M 11.67% | 226M 209.59% | 90M 60.18% | 120M 33.33% | 52M 56.67% | 1.78B 3,325% | 44M 97.53% | 83M 88.64% | 67M 19.28% | 1.13B 1,589.55% | 172M 84.81% | 199M 15.70% | 84M 57.79% | 134M 59.52% | 48M 64.18% | 65M 35.42% | 61M 6.15% | 59M 3.28% | 61M 3.39% | 224M 267.21% | 79M 64.73% | |
operating cash flow | 273.11M - | 302.24M 10.67% | 358.57M 18.64% | 251.39M 29.89% | 340.68M 35.52% | 296.10M 13.09% | 365.08M 23.30% | 310.03M 15.08% | 402.31M 29.77% | 188.61M 53.12% | 343.10M 81.91% | 362.19M 5.56% | 432.10M 19.30% | 421.82M 2.38% | 503.13M 19.28% | 309.32M 38.52% | 483.21M 56.21% | 521.23M 7.87% | 541.83M 3.95% | 414.70M 23.46% | 579.42M 39.72% | 352.27M 39.20% | 534.03M 51.60% | 396M 25.85% | 545M 37.63% | 544M 0.18% | 532M 2.21% | 416M 21.80% | 591M 42.07% | 443M 25.04% | 568M 28.22% | 292M 48.59% | 636M 117.81% | 443M 30.35% | 627M 41.53% | 355M 43.38% | 533M 50.14% | 412M 22.70% | 676M 64.08% | 350M 48.22% | 451M 28.86% | 478M 5.99% | 571M 19.46% | 308M 46.06% | |
capital expenditure | -36.55M - | -55.26M 51.19% | -55.38M 0.23% | -28.60M 48.36% | -29.82M 4.25% | -28.83M 3.32% | -34.40M 19.34% | -29.83M 13.29% | -31.40M 5.25% | -29.71M 5.36% | -43.95M 47.91% | -30.17M 31.35% | -37.00M 22.64% | -65.07M 75.87% | -73.58M 13.08% | -53.37M 27.48% | -66.15M 23.96% | -87.20M 31.82% | -81.25M 6.82% | -81.41M 0.19% | -92.87M 14.08% | -64.46M 30.59% | -116.97M 81.45% | -90M 23.06% | -70M 22.22% | -79M 12.86% | -124M 56.96% | -62M 50% | -87M 40.32% | -81M 6.90% | -120M 48.15% | -78M 35% | -86M 10.26% | -80M 6.98% | -144M 80% | -97M 32.64% | -99M 2.06% | -83M 16.16% | -147M 77.11% | -205M 39.46% | -128M 37.56% | -187M 46.09% | -130M 30.48% | -174M 33.85% | |
free cash flow | 236.56M - | 246.98M 4.41% | 303.19M 22.76% | 222.79M 26.52% | 310.87M 39.53% | 267.27M 14.02% | 330.67M 23.72% | 280.20M 15.26% | 370.91M 32.38% | 158.90M 57.16% | 299.15M 88.26% | 332.01M 10.99% | 395.10M 19.00% | 356.74M 9.71% | 429.55M 20.41% | 255.96M 40.41% | 417.06M 62.94% | 434.03M 4.07% | 460.57M 6.12% | 333.29M 27.63% | 486.55M 45.98% | 287.81M 40.85% | 417.06M 44.91% | 306M 26.63% | 475M 55.23% | 465M 2.11% | 408M 12.26% | 354M 13.24% | 504M 42.37% | 362M 28.17% | 448M 23.76% | 214M 52.23% | 550M 157.01% | 363M 34% | 483M 33.06% | 258M 46.58% | 434M 68.22% | 329M 24.19% | 529M 60.79% | 145M 72.59% | 323M 122.76% | 291M 9.91% | 441M 51.55% | 134M 69.61% |
All numbers in USD (except ratios and percentages)