NASDAQ:STLD
Steel Dynamics, Inc.
- Stock
Last Close
152.92
06/11 21:33
Market Cap
20.00B
Beta: 1.50
Volume Today
1.21M
Avg: 1.88M
PE Ratio
8.00
PFCF: 8.50
Dividend Yield
1.40%
Payout:10.68%
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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 | -96.05M - | 26.95M 128.06% | 25.32M 6.04% | 58.87M 132.45% | -256.32M 535.42% | 61.32M 123.92% | 140.44M 129.04% | 154.41M 9.95% | 3.83M 97.52% | 198.67M 5,084.39% | 152.95M 23.01% | 151.01M 1.27% | 303.17M 100.76% | 225.47M 25.63% | 362.57M 60.80% | 397.91M 9.75% | 269.85M 32.18% | 204.83M 24.10% | 196.75M 3.95% | 152.61M 22.43% | 123.72M 18.93% | 190.84M 54.25% | 78.77M 58.73% | 104.28M 32.39% | 196.95M 88.87% | 438.75M 122.77% | 712.20M 62.32% | 1.00B 40.43% | 1.10B 9.55% | 1.11B 1.06% | 1.21B 9.69% | 918.48M 24.38% | 639.01M 30.43% | 644.33M 0.83% | 816.18M 26.67% | 579.78M 28.96% | 424.27M 26.82% | 587.50M 38.47% | 428.00M 27.15% | 320.89M 25.02% | 209.87M 34.60% | |
depreciation and amortization | 81.36M - | 72.82M 10.49% | 74.27M 1.99% | 74.21M 0.08% | 73.29M 1.24% | 73.98M 0.95% | 74.80M 1.09% | 74.19M 0.81% | 73.14M 1.42% | 75.06M 2.62% | 73.80M 1.67% | 75.21M 1.91% | 74.93M 0.37% | 76.14M 1.61% | 79.12M 3.92% | 81.38M 2.86% | 80.56M 1.01% | 80.17M 0.48% | 80.91M 0.92% | 79.47M 1.78% | 80.53M 1.33% | 80.26M 0.33% | 78.72M 1.92% | 81.75M 3.85% | 85.06M 4.04% | 86.92M 2.19% | 87.05M 0.15% | 87.41M 0.41% | 86.28M 1.29% | 87.55M 1.47% | 95.70M 9.32% | 98.71M 3.15% | 102.24M 3.57% | 107.69M 5.33% | 110.97M 3.04% | 107.42M 3.20% | 111.72M 4.01% | 115.25M 3.16% | 117.05M 1.56% | 121.05M 3.42% | 125.55M 3.72% | |
deferred income tax | -17.25M - | 16.72M 196.89% | 16.37M 2.09% | 13.13M 19.78% | -145.54M 1,208.43% | 17.09M 111.74% | 18.31M 7.18% | 18.48M 0.90% | -33K 100.18% | 7.72M 23,481.82% | 6.85M 11.24% | 3.28M 52.05% | -153.75M 4,781.73% | 9.54M 106.21% | 11.99M 25.65% | 23.90M 99.27% | 16.39M 31.42% | 12.09M 26.23% | 11.55M 4.47% | 11.31M 2.07% | 16.77M 48.25% | 5.93M 64.66% | 14.63M 146.90% | 10.39M 29.01% | 16.86M 62.29% | 66.74M 295.90% | 50.72M 24.01% | 71.01M 39.99% | 133.53M 88.05% | 2.63M 98.03% | -2.64M 200.15% | 3.99M 251.37% | 33.20M 732.08% | 9.01M 72.87% | 43.38M 381.57% | 19.63M 54.76% | -16.35M 183.30% | -21.02M 28.60% | 4.58M 121.77% | 14.83M 224.06% | -40.97M 376.21% | |
stock based compensation | -1.56M - | 8.54M 649.04% | 6.36M 25.59% | 5.33M 16.12% | 2.37M 55.51% | 8.40M 254.34% | 7.24M 13.91% | 5.92M 18.13% | 10.07M 69.97% | 11.30M 12.26% | 6.38M 43.55% | 6.88M 7.76% | 11.64M 69.29% | 12.84M 10.33% | 8.04M 37.38% | 7.98M 0.78% | 14.46M 81.21% | 15.31M 5.89% | 9.08M 40.68% | 8.84M 2.63% | 14.40M 62.90% | 17.84M 23.90% | 9.52M 46.65% | 9.49M 0.36% | 18.75M 97.64% | 17.04M 9.11% | 9.81M 42.44% | 9.92M 1.11% | 20.95M 111.25% | 16.52M 21.15% | 11.07M 32.99% | 12.09M 9.25% | 19.56M 61.74% | 16.08M 17.80% | 11.68M 27.37% | 12.04M 3.13% | 21.94M 82.20% | 12.83M - | 25.14M 95.95% | |||
change in working capital | 93.08M - | 109.67M 17.83% | 186.89M 70.41% | 12.84M 93.13% | 227.88M 1,675.03% | 128.10M 43.78% | -82.82M 164.65% | -56.66M 31.58% | -29.89M 47.25% | -52.19M 74.61% | -158.93M 204.52% | -18.43M 88.40% | -50.01M 171.25% | -146.09M 192.15% | -135.55M 7.22% | -91.04M 32.84% | 111.24M 222.20% | -131.57M 218.28% | 63.75M 148.45% | 193.09M 202.88% | 171.28M 11.29% | -83.32M 148.65% | 299.64M 459.62% | -71.35M 123.81% | -208.34M 192.00% | -346.61M 66.36% | -271.08M 21.79% | -536.89M 98.06% | -612.24M 14.03% | -406.24M 33.65% | -316.29M 22.14% | 475.29M 250.27% | 349.32M 26.50% | -33.32M 109.54% | -175.94M 427.97% | 406.99M 331.32% | 319.37M 21.53% | -177.37M - | 300.77M 269.57% | |||
accounts receivables | 155.50M - | 133.08M 14.42% | -47.15M 135.43% | 36.36M 177.12% | 189.01M 419.80% | -75.60M 140.00% | -103.60M 37.04% | 29.38M 128.36% | 43.19M 46.99% | -153.36M 455.07% | -3.75M 97.56% | -36.12M 864.31% | 54.18M 249.98% | -118.82M 319.31% | -163.47M 37.58% | -48.02M 70.62% | 184.43M 484.05% | -61.06M 133.11% | 70.62M 215.66% | 85.63M 21.25% | 142.61M 66.54% | -154.07M 208.04% | 154.35M 200.18% | -58.27M 137.75% | -53.93M 7.45% | -394.55M 631.60% | -204.56M 48.15% | -321.77M 57.30% | -23.64M 92.65% | -447.23M 1,791.93% | -297.05M 33.58% | 326.73M 209.99% | 306.99M 6.04% | -70.92M 123.10% | -16.97M 76.07% | 260.92M 1,637.42% | 273.74M 4.92% | -130.75M 147.76% | -36.33M 72.21% | 210.44M 679.20% | 147.76M 29.78% | |
inventory | 47.64M - | 165.00M 246.33% | 161.17M 2.32% | -8.76M 105.44% | 170.59M 2,046.74% | 82.57M 51.60% | -108.89M 231.89% | -76.01M 30.19% | -13.24M 82.59% | -86.82M 555.93% | -57.62M 33.63% | -67.28M 16.77% | -31.16M 53.69% | -80.71M 159.05% | -90.31M 11.90% | -69.89M 22.62% | -5.30M 92.41% | 39.47M 844.00% | 64.94M 64.54% | 35.48M 45.37% | 77.98M 119.78% | 44.51M 42.93% | 77.52M 74.18% | -38.24M 149.32% | -234.39M 513.00% | -374.59M 59.82% | -264.94M 29.27% | -412.95M 55.87% | -633.36M 53.37% | 14.31M 102.26% | -130.55M 1,011.99% | 270.63M 307.30% | 258.87M 4.34% | 141.11M 45.49% | -55.16M 139.09% | 102.38M 285.60% | 43.95M 57.07% | -133.03M 402.66% | -46.65M 64.94% | 28.17M 160.39% | -69.53M 346.85% | |
accounts payables | -104.26M - | -127.05M 21.87% | 62.73M 149.38% | -62.76M 200.04% | -100.02M 59.37% | 112.66M 212.64% | 53.73M 52.31% | -49.17M 191.51% | -10.70M 78.24% | 133.81M 1,350.67% | -45.45M 133.96% | 44.89M 198.77% | -37.19M 182.85% | 66.33M 278.36% | 48.92M 26.25% | -14.88M 130.42% | -62.46M 319.70% | 3.21M 105.13% | -58.48M 1,924.20% | 1.11M 101.90% | -32.28M 3,005.31% | 51.60M 259.85% | 69.52M 34.74% | 645K 99.07% | 60.74M 9,317.83% | 360.68M 493.76% | 63.16M 82.49% | 48.73M 22.85% | 85.17M 74.80% | -75.97M 189.20% | 187.52M 346.83% | -264.31M 240.95% | -136.28M 48.44% | 117.31M 186.08% | -114.01M 197.19% | -57.53M 49.54% | 24.09M 141.86% | 29.50M 22.48% | -27.25M 192.38% | -13.85M 49.17% | -55.76M 302.52% | |
other working capital | -5.81M - | -61.36M 956.64% | 10.13M 116.51% | 48.00M 373.81% | -31.70M 166.05% | 8.47M 126.73% | 75.94M 796.08% | 39.13M 48.47% | -49.15M 225.58% | 54.19M 210.25% | -52.11M 196.18% | 40.09M 176.92% | -35.84M 189.40% | -12.89M 64.02% | 69.31M 637.54% | 41.75M 39.76% | -5.42M 112.98% | -113.19M 1,987.95% | -13.33M 88.22% | 70.86M 631.58% | -17.03M 124.03% | -25.35M 48.86% | -1.75M 93.08% | 24.51M 1,497.49% | 19.23M 21.57% | 61.85M 221.70% | 135.26M 118.71% | 149.10M 10.23% | -40.41M 127.10% | 102.65M 354.01% | -76.22M 174.25% | 142.25M 286.64% | -80.26M 156.42% | -220.83M 175.13% | 10.20M 104.62% | 101.23M 892.30% | -22.41M 122.14% | -67.14M - | 76.02M 213.22% | |||
other non cash items | 260M - | 428.50M - | 150.29M - | -104K 100.07% | -43K 58.65% | 8.20M 19,174.42% | 6.01M 26.69% | 30K 99.50% | -145K 583.33% | 312K 315.17% | -1.44M 562.18% | 728K 150.49% | -564K 177.47% | -1.12M 97.87% | 2.37M 311.92% | -264K 111.16% | 4.73M 1,890.91% | 17.24M 264.57% | 28.68M 66.40% | -662K 102.31% | -1.47M 122.36% | -781K 46.94% | -325K 58.39% | 11.16M 3,532.92% | -640K 105.74% | -12.41M 1,838.91% | 97K 100.78% | -10.01M 10,415.46% | 1.54M 115.40% | -12.16M 889.29% | 3.68M 130.27% | 354.64M - | 5.40M 98.48% | 27.28M 405.50% | ||||||||
net cash provided by operating activities | 319.58M - | 234.71M 26.56% | 309.21M 31.74% | 164.38M 46.84% | 330.19M 100.87% | 288.90M 12.50% | 157.97M 45.32% | 196.34M 24.29% | 207.41M 5.64% | 240.45M 15.93% | 81.01M 66.31% | 226.15M 179.17% | 192.00M 15.10% | 177.94M 7.33% | 326.03M 83.23% | 420.44M 28.96% | 491.06M 16.80% | 181.55M 63.03% | 361.47M 99.10% | 444.20M 22.89% | 409.06M 7.91% | 211.28M 48.35% | 486.01M 130.03% | 151.79M 68.77% | 137.95M 9.12% | 262.19M 90.06% | 587.23M 123.97% | 630.82M 7.42% | 723.90M 14.76% | 818.97M 13.13% | 1.00B 22.33% | 1.50B 49.34% | 1.14B 23.58% | 733.78M 35.83% | 807.81M 10.09% | 1.11B 37.87% | 864.64M 22.36% | 355.22M 58.92% | 382.56M 7.70% | 759.85M 98.62% | 346.87M 54.35% | |
investments in property plant and equipment | -28.88M - | -33.35M 15.49% | -22.82M 31.57% | -30.29M 32.71% | -28.04M 7.41% | -27.71M 1.19% | -35.69M 28.79% | -59.77M 67.50% | -74.99M 25.46% | -41.68M 44.42% | -43.27M 3.83% | -42.80M 1.11% | -37.19M 13.10% | -50.61M 36.08% | -55.20M 9.08% | -70.67M 28.01% | -62.91M 10.97% | -54.44M 13.47% | -85.12M 56.37% | -154.13M 81.07% | -158.26M 2.68% | -217.53M 37.46% | -309.72M 42.38% | -327.65M 5.79% | -343.16M 4.73% | -309.86M 9.70% | -277.21M 10.54% | -214.63M 22.57% | -204.54M 4.70% | -159.33M 22.10% | -164.14M 3.02% | -241.23M 46.96% | -344.20M 42.69% | -226.32M 34.25% | -358.28M 58.31% | -558.36M 55.84% | -514.95M 7.78% | -374.31M 27.31% | -419.17M 11.98% | -621.36M 48.24% | -453.18M 27.07% | |
acquisitions net | -21.99M - | -45M - | -1.62B 3,509.89% | -109.06M - | -14.29M 86.90% | -5.52M - | -674K 87.79% | -396.41M - | -37.59M 90.52% | -93.41M - | -3.69M - | 97.11M 2,728.75% | -59.01M - | -1M 98.31% | -222.48M - | -47.64M 78.59% | -47.64M 0% | -86.45M 81.48% | ||||||||||||||||||||||||
purchases of investments | -40M - | -50M 25% | -35M 30% | -143.78M 310.81% | -49.68M 65.45% | -49.47M 0.43% | -34.88M 29.48% | -262.13M 651.44% | -149.36M 43.02% | 149.36M - | -351.51M - | -283.19M 19.44% | -292.89M 3.42% | -356.78M 21.81% | -165.05M 53.74% | -170.89M 3.54% | -452.78M 164.96% | -205.87M 54.53% | -63.18M 69.31% | -430.83M 581.90% | -39.46M 90.84% | |||||||||||||||||||||
sales maturities of investments | 10M - | 30M 200% | 104.74M 249.12% | 109.03M 4.10% | 79.51M 27.08% | 69.49M 12.60% | 192.34M 176.79% | 149.65M 22.20% | 69.55M 53.53% | -411.53M 691.75% | 49.79M - | 49.79M 0% | 248.16M 398.37% | 271.11M 9.25% | 267.97M 1.16% | 282.59M 5.46% | 233.07M 17.52% | 272.99M 17.13% | 298.31M 9.27% | 204.54M 31.43% | 536.44M 162.26% | |||||||||||||||||||||
other investing activites | -190K - | 1.66M 975.26% | 806K 51.53% | 3.71M 360.92% | 1.63B 43,726.08% | 3.05M 99.81% | 1.21M 60.51% | 1.51M 24.96% | 2.85M 89.18% | 26.92M 844.16% | 2.39M 91.13% | 1.08M 54.71% | 1.64M 51.34% | 229K 86.00% | 657K 186.90% | 576K 12.33% | 5.45M 845.31% | 364K 93.31% | 913K 150.82% | 2.75M 200.77% | -95.37M 3,573.16% | 518K 100.54% | 803K 55.02% | 380K 52.68% | 263.11M 69,138.68% | 390K 99.85% | 1.86M 376.67% | 1.02M 44.92% | 3.55M 246.29% | 410K 88.44% | 2.66M 549.02% | 4.11M 54.57% | 6.50M 57.96% | 2.34M 63.94% | -217.91M 9,400.26% | -5.89M 97.30% | -140K 97.62% | 14.26M 10,282.14% | -11.30M 179.26% | -4.36M 61.44% | 7.35M 268.65% | |
net cash used for investing activites | -51.05M - | -31.69M 37.93% | -22.02M 30.53% | -71.57M 225.10% | -24.35M 65.97% | -24.65M 1.24% | -34.48M 39.86% | -167.33M 385.30% | -86.43M 48.35% | -14.76M 82.92% | -40.89M 177.03% | -47.23M 15.52% | -36.23M 23.30% | -90.38M 149.47% | -500.95M 454.29% | -132.68M 73.51% | -171.25M 29.07% | -92.42M 46.03% | -24.64M 73.34% | -110.45M 348.31% | -349.17M 216.12% | -174.04M 50.16% | -159.26M 8.49% | -316.73M 98.87% | -343.22M 8.36% | -309.47M 9.83% | -275.35M 11.03% | -213.60M 22.42% | -201.00M 5.90% | -381.40M 89.76% | -510.83M 33.94% | -518.15M 1.43% | -468.89M 9.51% | -309.65M 33.96% | -473.27M 52.84% | -452.55M 4.38% | -734.79M 62.37% | -292.93M 60.13% | -209.59M 28.45% | -852.00M 306.51% | 51.16M 106.00% | |
debt repayment | -364.39M - | -427.45M 17.31% | -60.56M 85.83% | -73.42M 21.24% | -51.10M 30.39% | -4.23M 91.72% | -81.02M 1,814.51% | -10.00M 87.66% | -656.86M 6,469.21% | -1.43M 99.78% | -35.00M 2,349.06% | -294.91M 742.68% | -278.57M 5.54% | -113.03M 59.42% | -118.09M 4.47% | -115.04M 2.58% | -109.33M 4.96% | -115.27M 5.43% | -133.88M 16.14% | -119.99M 10.37% | -895.02M 645.92% | -235.76M 73.66% | -1.10B 368.20% | -305.91M 72.29% | -532.04M 73.92% | -304.28M 42.81% | -408.56M 34.27% | -382.49M 6.38% | -426.66M 11.55% | -349.27M 18.14% | -414.72M 18.74% | -363.06M 12.46% | -380.42M 4.78% | -405.28M 6.53% | -321.14M 20.76% | -316.51M 1.44% | -25.56M 91.92% | -9.44M - | -657.68M 6,866.95% | |||
common stock issued | 9.56M - | 450.21M - | 118.59M 73.66% | 93.06M 21.53% | 124.57M 33.86% | 117.94M - | 121.23M 2.80% | 125.22M 3.29% | 128.23M 2.40% | 1.20B 835.25% | 216.26M 81.97% | 804.98M - | 419.46M - | 343.01M 18.23% | 456.64M 33.13% | 327.13M - | 345.56M 5.63% | -672.70M 294.67% | ||||||||||||||||||||||||
common stock repurchased | -25.03M - | -61.26M 144.69% | -76.81M 25.40% | -99.08M 29.00% | -15.09M 84.77% | -69.27M 359.10% | -49.15M 29.05% | -74.97M 52.54% | -330.19M 340.46% | -84.31M 74.47% | -93.14M 10.47% | -114.95M 23.42% | -56.21M 51.10% | -106.53M 89.51% | 106.53M - | -393.20M - | -337.62M 14.14% | -329.82M 2.31% | -389.19M 18.00% | -517.02M 32.85% | -481.68M 6.84% | -413.01M 14.25% | -354.00M 14.29% | -380.21M 7.40% | -331.32M 12.86% | -386.68M 16.71% | -309.06M - | -309.90M 0.27% | ||||||||||||||
dividends paid | -27.64M - | -27.77M 0.45% | -33.23M 19.69% | -33.28M 0.15% | -33.29M 0.02% | -33.42M 0.41% | -34.09M 1.99% | -34.12M 0.10% | -34.13M 0.01% | -34.13M 0.01% | -37.53M 9.95% | -37.18M 0.92% | -36.73M 1.22% | -36.80M 0.19% | -44.27M 20.30% | -44.08M 0.42% | -43.77M 0.71% | -42.24M 3.49% | -53.50M 26.67% | -52.75M 1.41% | -51.78M 1.84% | -51.48M 0.57% | -52.58M 2.14% | -52.59M 0.02% | -52.59M 0.00% | -52.73M 0.26% | -54.92M 4.15% | -53.38M 2.80% | -51.94M 2.69% | -50.70M 2.39% | -64.34M 26.91% | -62.09M 3.51% | -60.03M 3.31% | -58.80M 2.06% | -72.32M 23.00% | -70.71M 2.23% | -69.48M 1.74% | -72.62M - | -71.58M 1.43% | -70.40M 1.65% | ||
other financing activites | 325.27M - | 51.82M 84.07% | 65.01M 25.46% | 68.28M 5.03% | 31.80M 53.43% | 23.33M 26.64% | 67.33M 188.61% | 13.94M 79.30% | 375.47M 2,593.84% | -3.53M 100.94% | 51.23M 1,550.54% | -4.83M 109.43% | -17.29M 257.84% | -5.18M 70.04% | -3.14M 39.31% | 110.04M 3,600.03% | -10.18M 109.25% | -5.72M 43.79% | -12K 99.79% | -1.53M 12,625% | -20.30M 1,229.54% | -6.15M 69.70% | 1.09B 17,834.25% | 294.23M 73.03% | -20.60M 107.00% | 280.84M 1,463.45% | -6.09M 102.17% | -4.78M 21.63% | -22.95M 380.63% | 297.25M 1,394.93% | 322.63M 8.54% | 342.23M 6.08% | 386.85M 13.04% | 370.46M 4.24% | -17.58M 104.75% | 1.95M 111.11% | 660.04M 33,696.47% | -355.84M 153.91% | 8.78M 102.47% | 348.96M 3,875.35% | -753.37M 315.89% | |
net cash used provided by financing activities | -66.75M - | -403.40M 504.31% | -28.78M 92.87% | -38.42M 33.50% | -52.59M 36.89% | -14.33M 72.76% | -47.78M 233.50% | -30.18M 36.82% | -330.99M 996.52% | -100.35M 69.68% | -98.10M 2.24% | 14.21M 114.48% | -229.09M 1,712.73% | -131.22M 42.72% | -90.08M 31.36% | -124.04M 37.71% | -375.53M 202.74% | -126.30M 66.37% | -155.30M 22.96% | -160.99M 3.66% | 175.96M 209.30% | -183.66M 204.37% | -65.39M 64.40% | -64.28M 1.70% | 306.27M 576.50% | -76.17M 124.87% | -443.31M 482.00% | -435.25M 1.82% | -374.74M 13.90% | -491.91M 31.27% | -673.46M 36.91% | -564.60M 16.17% | -466.62M 17.35% | -447.61M 4.07% | -464.12M 3.69% | -371.03M 20.06% | -494.38M 33.25% | -423.85M 14.27% | -382.35M 9.79% | 277.37M 172.54% | -823.77M 396.99% | |
effect of forex changes on cash | -56K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 201.77M - | -200.38M 199.31% | 258.42M 228.96% | 54.39M 78.95% | 253.24M 365.61% | 249.92M 1.31% | 75.72M 69.70% | -1.18M 101.55% | -210.01M 17,742.48% | 125.34M 159.69% | -57.98M 146.26% | 193.12M 433.06% | -73.31M 137.96% | -43.66M 40.44% | -265.00M 506.90% | 163.72M 161.78% | -55.72M 134.03% | -37.17M 33.28% | 181.53M 588.31% | 172.76M 4.83% | 235.86M 36.52% | -146.41M 162.08% | 261.36M 278.51% | -229.22M 187.70% | 101M 144.06% | -123.45M 222.23% | -131.43M 6.46% | -18.04M 86.27% | 148.17M 921.19% | -54.34M 136.68% | -182.44M 235.74% | 413.41M 326.60% | 207.92M 49.71% | -23.48M 111.29% | -129.58M 451.97% | 290.13M 323.90% | -364.58M 225.66% | -361.56M 0.83% | -209.44M 42.07% | 185.23M 188.44% | -425.75M 329.85% | |
cash at beginning of period | 159.59M - | 361.36M 126.43% | 160.98M 55.45% | 419.40M 160.53% | 473.79M 12.97% | 727.03M 53.45% | 976.95M 34.38% | 1.05B 7.75% | 1.05B 0.11% | 841.48M 19.97% | 966.83M 14.90% | 908.84M 6.00% | 1.10B 21.25% | 1.04B 6.07% | 991.42M 4.22% | 726.42M 26.73% | 890.14M 22.54% | 834.42M 6.26% | 797.25M 4.46% | 978.78M 22.77% | 1.15B 17.65% | 1.39B 20.48% | 1.24B 10.55% | 1.50B 21.06% | 1.27B 15.26% | 1.37B 7.93% | 1.25B 8.98% | 1.12B 10.51% | 1.10B 1.61% | 1.25B 13.46% | 1.20B 4.35% | 1.01B 15.27% | 1.43B 40.83% | 1.63B 14.58% | 1.61B 1.44% | 1.48B 8.05% | 1.77B 19.22% | 1.41B 20.33% | 1.04B 26.10% | 835.53M 19.62% | 1.02B 22.17% | |
cash at end of period | 361.36M - | 160.98M 55.45% | 419.40M 160.53% | 473.79M 12.97% | 727.03M 53.45% | 976.95M 34.38% | 1.05B 7.75% | 1.05B 0.11% | 841.48M 19.97% | 966.83M 14.90% | 908.84M 6.00% | 1.10B 21.25% | 1.03B 6.65% | 991.42M 3.62% | 726.42M 26.73% | 890.14M 22.54% | 834.42M 6.26% | 797.25M 4.46% | 978.78M 22.77% | 1.15B 17.65% | 1.39B 20.48% | 1.24B 10.55% | 1.50B 21.06% | 1.27B 15.26% | 1.37B 7.93% | 1.25B 8.98% | 1.12B 10.51% | 1.10B 1.61% | 1.25B 13.46% | 1.20B 4.35% | 1.01B 15.27% | 1.43B 40.83% | 1.63B 14.58% | 1.61B 1.44% | 1.48B 8.05% | 1.77B 19.59% | 1.40B 20.90% | 1.04B 25.41% | 829.98M 20.57% | 1.02B 22.99% | 595.01M 41.71% | |
operating cash flow | 319.58M - | 234.71M 26.56% | 309.21M 31.74% | 164.38M 46.84% | 330.19M 100.87% | 288.90M 12.50% | 157.97M 45.32% | 196.34M 24.29% | 207.41M 5.64% | 240.45M 15.93% | 81.01M 66.31% | 226.15M 179.17% | 192.00M 15.10% | 177.94M 7.33% | 326.03M 83.23% | 420.44M 28.96% | 491.06M 16.80% | 181.55M 63.03% | 361.47M 99.10% | 444.20M 22.89% | 409.06M 7.91% | 211.28M 48.35% | 486.01M 130.03% | 151.79M 68.77% | 137.95M 9.12% | 262.19M 90.06% | 587.23M 123.97% | 630.82M 7.42% | 723.90M 14.76% | 818.97M 13.13% | 1.00B 22.33% | 1.50B 49.34% | 1.14B 23.58% | 733.78M 35.83% | 807.81M 10.09% | 1.11B 37.87% | 864.64M 22.36% | 355.22M 58.92% | 382.56M 7.70% | 759.85M 98.62% | 346.87M 54.35% | |
capital expenditure | -28.88M - | -33.35M 15.49% | -22.82M 31.57% | -30.29M 32.71% | -28.04M 7.41% | -27.71M 1.19% | -35.69M 28.79% | -59.77M 67.50% | -74.99M 25.46% | -41.68M 44.42% | -43.27M 3.83% | -42.80M 1.11% | -37.19M 13.10% | -50.61M 36.08% | -55.20M 9.08% | -70.67M 28.01% | -62.91M 10.97% | -54.44M 13.47% | -85.12M 56.37% | -154.13M 81.07% | -158.26M 2.68% | -217.53M 37.46% | -309.72M 42.38% | -327.65M 5.79% | -343.16M 4.73% | -309.86M 9.70% | -277.21M 10.54% | -214.63M 22.57% | -204.54M 4.70% | -159.33M 22.10% | -164.14M 3.02% | -241.23M 46.96% | -344.20M 42.69% | -226.32M 34.25% | -358.28M 58.31% | -558.36M 55.84% | -514.95M 7.78% | -374.31M 27.31% | -419.17M 11.98% | -621.36M 48.24% | -453.18M 27.07% | |
free cash flow | 290.70M - | 201.36M 30.73% | 286.39M 42.23% | 134.09M 53.18% | 302.14M 125.33% | 261.19M 13.55% | 122.29M 53.18% | 136.57M 11.68% | 132.41M 3.04% | 198.77M 50.11% | 37.73M 81.02% | 183.35M 385.91% | 154.81M 15.57% | 127.33M 17.75% | 270.83M 112.70% | 349.77M 29.15% | 428.15M 22.41% | 127.12M 70.31% | 276.35M 117.40% | 290.07M 4.96% | 250.80M 13.54% | -6.25M 102.49% | 176.29M 2,918.90% | -175.86M 199.75% | -205.21M 16.69% | -47.67M 76.77% | 310.02M 750.33% | 416.19M 34.24% | 519.36M 24.79% | 659.64M 27.01% | 837.71M 27.00% | 1.25B 49.80% | 799.23M 36.31% | 507.46M 36.51% | 449.53M 11.42% | 555.34M 23.54% | 349.69M 37.03% | -19.09M 105.46% | -36.60M 91.72% | 138.50M 478.36% | -106.30M 176.75% |
All numbers in USD (except ratios and percentages)