NASDAQ:TROW
T. Rowe Price Group, Inc.
- Stock
Last Close
116.05
17/05 20:00
Market Cap
24.60B
Beta: 1.31
Volume Today
1.09M
Avg: 1.62M
PE Ratio
15.09
PFCF: 25.41
Dividend Yield
4.49%
Payout:69.07%
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 | 247.80M - | 270.30M 9.08% | 287.70M 6.44% | 304.30M 5.77% | 305.80M 0.49% | 303.60M 0.72% | 315.90M 4.05% | 309.50M 2.03% | 333.20M 7.66% | 277.10M 16.84% | 303.20M 9.42% | 304.40M 0.40% | 203.20M 33.25% | 379.60M 86.81% | 366.80M 3.37% | 400.40M 9.16% | 390M 2.60% | 404.20M 3.64% | 386.60M 4.35% | 455.50M 17.82% | 459.60M 0.90% | 581.60M 26.54% | 272M 53.23% | 554M 103.68% | 555.90M 0.34% | 545.10M 1.94% | 593.90M 8.95% | 166.60M 71.95% | 728.50M 337.27% | 698.60M 4.10% | 929.60M 33.07% | 764.80M 17.73% | 842.70M 10.19% | 757.40M 10.12% | 733.60M 3.14% | 514.40M 29.88% | 287.80M 44.05% | 357.80M 24.32% | 289.60M 19.06% | 441.70M 52.52% | 481.20M 8.94% | 439.20M 8.73% | 425.90M 3.03% | 558M 31.02% | |
depreciation and amortization | 22M - | 22.20M 0.91% | 25.20M 13.51% | 27.10M 7.54% | 28M 3.32% | 28.30M 1.07% | 28.30M 0% | 29.10M 2.83% | 32.20M 10.65% | 33.10M 2.80% | 31.90M 3.63% | 32.20M 0.94% | 33.80M 4.97% | 34M 0.59% | 33.40M 1.76% | 35.60M 6.59% | 36.30M 1.97% | 35M 3.58% | 36.70M 4.86% | 36.90M 0.54% | 37.80M 2.44% | 40.20M 6.35% | 44.60M 10.95% | 41.90M 6.05% | 44.10M 5.25% | 45.70M 3.63% | 59.10M 29.32% | 46.10M 22.00% | 48.20M 4.56% | 49.70M 3.11% | 45.60M 8.25% | 49M 7.46% | 50.40M 2.86% | 51.70M 2.58% | 53.70M 3.87% | 54.50M 1.49% | 54.70M 0.37% | 56.80M 3.84% | 479.80M 744.72% | 58.80M 87.74% | 59.10M 0.51% | 63.70M 7.78% | 114.30M 79.43% | 62.60M 45.23% | |
deferred income tax | -229.20M - | -465.20M 102.97% | -324.50M 30.25% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 27.90M - | 29.70M 6.45% | 33.30M 12.12% | 29.20M 12.31% | 32.60M 11.64% | 34.10M 4.60% | 37.50M 9.97% | 31M 17.33% | 35.60M 14.84% | 40.80M 14.61% | 41.60M 1.96% | 36.80M 11.54% | 38.80M 5.43% | 42.30M 9.02% | 43.70M 3.31% | 36.80M 15.79% | 37.40M 1.63% | 36.40M 2.67% | 41.40M 13.74% | 45.60M 10.14% | 45.20M 0.88% | 44.50M 1.55% | 61.80M 38.88% | 43.50M 29.61% | 47.20M 8.51% | 45.40M 3.81% | 70.50M 55.29% | 58.30M 17.30% | 53.30M 8.58% | 52.90M 0.75% | 81.70M 54.44% | 57.50M 29.62% | 56.40M 1.91% | 52.40M 7.09% | 108.30M 106.68% | 63.60M 41.27% | 59.30M 6.76% | 62.80M 5.90% | 99.70M 58.76% | 58.80M 41.02% | 56.60M 3.74% | 54.30M 4.06% | 95.90M 76.61% | ||
change in working capital | -6M - | 110.90M 1,948.33% | -257.50M 332.19% | 189.90M 173.75% | -59M 131.07% | 135.90M 330.34% | -303.60M 323.40% | 202.60M 166.73% | -36M 117.77% | 137.90M 483.06% | -226.50M 264.25% | 208.10M 191.88% | -102.40M 149.21% | 221.90M 316.70% | -324.20M 246.10% | 344M 206.11% | -84.90M 124.68% | 163.10M 292.11% | -201.60M 223.61% | 187.90M 193.20% | 87M 53.70% | 163.50M 87.93% | -326.80M 299.88% | 223.70M 168.45% | 26.20M 88.29% | 173.90M 563.74% | -314.20M 280.68% | 123.70M 139.37% | 381.80M 208.65% | -45.60M 111.94% | -368.80M 708.77% | 281.80M 176.41% | 71.80M 74.52% | 176.40M 145.68% | -462.60M 362.24% | 238M 151.45% | -181.20M 176.13% | 184.10M 201.60% | -380.80M 306.84% | 238.40M 162.61% | 98.50M 58.68% | 212.40M 115.63% | -355.70M 267.47% | 162.30M 145.63% | |
accounts receivables | -49.70M - | -44.70M - | -31.50M - | -3.20M - | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6M - | 110.90M 1,948.33% | -207.80M 287.38% | 189.90M 191.39% | -59M 131.07% | 135.90M 330.34% | -258.90M 290.51% | 202.60M 178.25% | -36M 117.77% | 137.90M 483.06% | -195M 241.41% | 208.10M 206.72% | -102.40M 149.21% | 221.90M 316.70% | -321M 244.66% | 344M 207.17% | -84.90M 124.68% | 163.10M 292.11% | -201.60M 223.61% | 187.90M 193.20% | 87M 53.70% | 163.50M 87.93% | -326.80M 299.88% | 223.70M 168.45% | 26.20M 88.29% | 123.70M - | 381.80M 208.65% | -45.60M 111.94% | -368.80M 708.77% | 176.40M - | -462.60M 362.24% | 184.10M - | -380.80M 306.84% | 238.40M 162.61% | 98.50M 58.68% | 212.40M 115.63% | -355.70M 267.47% | 162.30M 145.63% | |||||||
other non cash items | -23.20M - | -2.70M 88.36% | -13.80M 411.11% | -63.40M 359.42% | -68.90M 8.68% | -11.40M 83.45% | -2.90M 74.56% | -28.40M 879.31% | -22.10M 22.18% | -4.10M 81.45% | -15.30M 273.17% | -517.90M 3,284.97% | -268.50M 48.16% | -378.10M 40.82% | -217.40M 42.50% | -628.30M 189.01% | -428.10M 31.86% | -425.10M 0.70% | -386.40M 9.10% | -204.90M 46.97% | -221.30M 8.00% | -272.70M 23.23% | 81.90M 130.03% | -284.40M 447.25% | -303.30M 6.65% | -258.20M 14.87% | -387.30M 50% | 393M 201.47% | -358.80M 191.30% | -479.40M 33.61% | -686.10M 43.12% | -158.40M 76.91% | -214M 35.10% | 250.80M 217.20% | -71.70M 128.59% | 232.90M 424.83% | 403M 73.04% | 106.10M 73.67% | -623.50M 687.65% | -286M 54.13% | -71.40M 75.03% | 165.60M 331.93% | 222.30M 34.24% | 122.80M 44.76% | |
net cash provided by operating activities | 268.50M - | 430.40M 60.30% | 74.90M 82.60% | 487.10M 550.33% | 238.50M 51.04% | 490.50M 105.66% | 75.20M 84.67% | 543.80M 623.14% | 342.90M 36.94% | 484.80M 41.38% | 134.90M 72.17% | 63.60M 52.85% | -95.10M 249.53% | 299.70M 415.14% | -97.70M 132.60% | 188.50M 292.94% | -49.30M 126.15% | 213.60M 533.27% | -123.30M 157.72% | 521M 522.55% | 408.30M 21.63% | 557.10M 36.44% | 133.50M 76.04% | 578.70M 333.48% | 370.10M 36.05% | 551.90M 49.12% | 22M 96.01% | 787.70M 3,480.45% | 853M 8.29% | 276.20M 67.62% | 2M 99.28% | 994.70M 49,635% | 807.30M 18.84% | 1.29B 59.63% | 361.30M 71.96% | 1.10B 205.40% | 623.60M 43.48% | 767.60M 23.09% | -135.20M 117.61% | 511.70M 478.48% | 394.80M 22.85% | 470M 19.05% | 178.20M 62.09% | 780.50M 337.99% | |
investments in property plant and equipment | -18.70M - | -33.10M 77.01% | -31.20M 5.74% | -25.40M 18.59% | -34.30M 35.04% | -22.90M 33.24% | -43.60M 90.39% | -41.30M 5.28% | -38.60M 6.54% | -34.70M 10.10% | -36.70M 5.76% | -35.20M 4.09% | -44M 25% | -33.30M 24.32% | -35.80M 7.51% | -46.90M 31.01% | -35.70M 23.88% | -46.50M 30.25% | -57M 22.58% | -36.70M 35.61% | -41.90M 14.17% | -42.90M 2.39% | -47M 9.56% | -47.70M 1.49% | -46.80M 1.89% | -54.40M 16.24% | -55.70M 2.39% | -46M 17.41% | -59.30M 28.91% | -50.10M 15.51% | -59.20M 18.16% | -58.80M 0.68% | -63M 7.14% | -56.90M 9.68% | -60.40M 6.15% | -54.90M 9.11% | -67.90M 23.68% | -54.40M 19.88% | -60.40M 11.03% | -60.70M 0.50% | -71.70M 18.12% | -93.60M 30.54% | -81.90M 12.50% | -102.50M 25.15% | |
acquisitions net | -262.40M - | 164.70M - | 4.80M - | -2.50M - | -15.30M 512% | -17.80M 16.34% | -21.20M 19.10% | -100K 99.53% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -34.90M - | -60.20M 72.49% | -266.60M 342.86% | -98.90M 62.90% | -143.10M 44.69% | -203.80M 42.42% | -26.10M 87.19% | -39.50M 51.34% | -106.90M 170.63% | -8.90M 91.67% | -9.50M 6.74% | -2.30M 75.79% | 2.30M 200% | -100K 104.35% | -164.70M 164,600% | -200K 99.88% | -500K 150% | -15.30M 2,960% | -65.10M 325.49% | -472.10M 625.19% | -659.80M 39.76% | -9.30M 98.59% | -6.60M 29.03% | -19M 187.88% | -21M 10.53% | -3.30M 84.29% | -214.80M 6,409.09% | -225.90M 5.17% | -20.40M 90.97% | -43.10M 111.27% | -36.90M 14.39% | -39.80M 7.86% | -35M 12.06% | 11.90M 134% | -2M 116.81% | -11.90M 495% | -32.80M 175.63% | -11.70M 64.33% | -7.40M 36.75% | -10.90M 47.30% | -34.20M 213.76% | -26.30M 23.10% | -339.90M 1,192.40% | -162.80M 52.10% | |
sales maturities of investments | 25.20M - | 12.30M 51.19% | 12.70M 3.25% | 97.90M 670.87% | 23.90M 75.59% | 2M 91.63% | 42.80M 2,040.00% | 50.70M 18.46% | 144.90M 185.80% | 32.10M 77.85% | 206.80M 544.24% | 245.30M 18.62% | -87.80M 135.79% | -14M 84.05% | 31.60M 325.71% | 76.80M 143.04% | 171M 122.66% | 200K 99.88% | 86.70M 43,250% | 36.70M 57.67% | 222.60M 506.54% | 84.30M 62.13% | 8.80M 89.56% | 33.50M 280.68% | 70.30M 109.85% | 8.20M 88.34% | 19.40M 136.59% | 299.10M 1,441.75% | 48.80M 83.68% | 34M 30.33% | 72.20M 112.35% | 60.30M 16.48% | 130.40M 116.25% | 94.70M 27.38% | 1.34B 1,315.42% | 64.90M 95.16% | 76.50M 17.87% | 19.40M 74.64% | 102.80M 429.90% | 14.70M 85.70% | 59.10M 302.04% | 296.90M 402.37% | 219M 26.24% | 198.40M 9.41% | |
other investing activites | 2.80M - | -400K 114.29% | -13.80M 3,350% | -3.40M 75.36% | -4.50M 32.35% | -3.20M 28.89% | -800K 75% | -4M 400% | 800K 120% | -3.20M 500% | -3M 6.25% | 262.40M 8,846.67% | 83.70M 68.10% | -4.30M 105.14% | 100K 102.33% | -300K 400% | -26.60M 8,766.67% | -600K 97.74% | -1M 66.67% | -47.70M 4,670% | 54.90M 215.09% | 81.50M 48.45% | -300K 100.37% | -600K 100% | 2.20M 466.67% | 1.90M 13.64% | 3.30M 73.68% | 400K 87.88% | 5.70M 1,325% | 3.70M 35.09% | 40.70M 1,000% | 7.50M 81.57% | 4.10M 45.33% | 2.20M 46.34% | -2.43B 110,722.73% | 5.70M 100.23% | -5.30M 192.98% | -1.90M 64.15% | -7M 268.42% | 1.90M 127.14% | -16.30M 957.89% | 14.80M 190.80% | -3.20M 121.62% | 2.80M 187.50% | |
net cash used for investing activites | -25.60M - | -81.40M 217.97% | -298.90M 267.20% | -29.80M 90.03% | -158M 430.20% | -227.90M 44.24% | -27.70M 87.85% | -34.10M 23.10% | 200K 100.59% | -14.70M 7,450% | 157.60M 1,172.11% | 207.80M 31.85% | -45.80M 122.04% | -51.70M 12.88% | -4.10M 92.07% | 29.40M 817.07% | 108.20M 268.03% | -62.20M 157.49% | -36.40M 41.48% | -519.80M 1,328.02% | -424.20M 18.39% | 113.60M 126.78% | -45.10M 139.70% | -33.80M 25.06% | 4.70M 113.91% | -47.60M 1,112.77% | -247.80M 420.59% | 27.60M 111.14% | -25.20M 191.30% | -55.50M 120.24% | 16.80M 130.27% | -30.80M 283.33% | 36.50M 218.51% | 51.90M 42.19% | -1.16B 2,326.78% | 3.80M 100.33% | -29.50M 876.32% | -43.80M 48.47% | 28M 163.93% | -57.50M 305.36% | -78.40M 36.35% | 174M 321.94% | -227.20M 230.57% | -64.20M 71.74% | |
debt repayment | -51.50M - | -85.60M - | -72.90M - | -36M - | -5.10M - | -6M - | -8M - | -4.10M 48.75% | -13.40M 226.83% | -1 100.00% | |||||||||||||||||||||||||||||||||||
common stock issued | 86.60M - | 22.20M 74.36% | 118.20M - | 32.50M 72.50% | 85.20M - | 21M 75.35% | 73.50M - | 46.20M - | 43.60M - | 38.10M - | 20.90M - | 5.10M - | 6M - | -36.20M 703.33% | 8M 122.10% | 4.10M 48.75% | 13.40M 226.83% | -25.50M 290.30% | 14.20M 155.69% | ||||||||||||||||||||||||||
common stock repurchased | -14.10M - | -121.10M 758.87% | -31.30M 74.15% | -25.60M 18.21% | -226.80M 785.94% | -131.80M 41.89% | -113.60M 13.81% | -240.20M 111.44% | -466.90M 94.38% | -167.10M 64.21% | -206.70M 23.70% | -37.30M 81.95% | -281.70M 655.23% | -151.20M 46.33% | -306.10M 102.45% | -140.80M 54.00% | -9.80M 93.04% | -1.40M 85.71% | -291.30M 20,707.14% | -159M 45.42% | -92.70M 41.70% | -547.40M 490.51% | -231M 57.80% | -171.80M 25.63% | -173.20M 0.81% | -129.80M 25.06% | -891.30M 586.67% | -135.80M 84.76% | -131.40M 3.24% | -43.40M 66.97% | -259.20M 497.24% | -52.20M 79.86% | -181.70M 248.08% | -645.40M 255.20% | -320.10M 50.40% | -190.30M 40.55% | -217.50M 14.29% | -121.90M 43.95% | -8.20M 93.27% | -42.20M 414.63% | -90.80M 115.17% | -131.20M 44.49% | -83.10M 36.66% | ||
dividends paid | -99M - | -99.40M 0.40% | -99.60M 0.20% | -115.80M 16.27% | -115.90M 0.09% | -115.50M 0.35% | -114.90M 0.52% | -135.40M 17.84% | -659.10M 386.78% | -132.70M 79.87% | -131.80M 0.68% | -135.90M 3.11% | -135.70M 0.15% | -135M 0.52% | -134.20M 0.59% | -140.90M 4.99% | -139.50M 0.99% | -140.40M 0.65% | -142.30M 1.35% | -174.80M 22.84% | -173.90M 0.51% | -173.60M 0.17% | -172M 0.92% | -184.60M 7.33% | -183.20M 0.76% | -182.60M 0.33% | -183.50M 0.49% | -215.20M 17.28% | -210.50M 2.18% | -210M 0.24% | -210.10M 0.05% | -252.30M 20.09% | -252.80M 0.20% | -948.90M 275.36% | -247.90M 73.88% | -279.20M 12.63% | -277M 0.79% | -276.20M 0.29% | -275M 0.43% | -282.20M 2.62% | -280.20M 0.71% | -279.60M 0.21% | -279.70M 0.04% | -286.50M 2.43% | |
other financing activites | 26.10M - | 1.90M 92.72% | 114.30M 5,915.79% | 8.90M 92.21% | 26M 192.13% | 19.90M 23.46% | 28.20M 41.71% | 11.10M 60.64% | 15M 35.14% | 24.70M 64.67% | 2M 91.90% | 279.70M 13,885% | 316M 12.98% | 270.30M 14.46% | 116.80M 56.79% | 593M 407.71% | 199.10M 66.42% | 356M 78.80% | 334.60M 6.01% | 177.80M 46.86% | 186.80M 5.06% | 191.40M 2.46% | -57M 129.78% | 66M 215.79% | 159.50M 141.67% | 234.30M 46.90% | 103.60M 55.78% | 76.10M 26.54% | 27.50M 63.86% | 233.20M 748% | 186.50M 20.03% | 183.10M 1.82% | 119.80M 34.57% | -267.80M 323.54% | -204.40M 23.67% | -44.80M 78.08% | -19.60M 56.25% | 8M 140.82% | -27.10M 438.75% | 146.20M 639.48% | 146.60M 0.27% | 73.20M 50.07% | -43.30M 159.15% | 87.60M 302.31% | |
net cash used provided by financing activities | -72.90M - | -111.60M 53.09% | -71.30M 36.11% | -116M 62.69% | -115.50M 0.43% | -322.40M 179.13% | -185.90M 42.34% | -205.40M 10.49% | -884.30M 330.53% | -574.90M 34.99% | -284.60M 50.50% | -41.90M 85.28% | 143M 441.29% | -146.40M 202.38% | -131.10M 10.45% | 146M 211.37% | -81.20M 155.62% | 205.80M 353.45% | 190.90M 7.24% | -242.10M 226.82% | -146.10M 39.65% | -74.90M 48.73% | -776.40M 936.58% | -306M 60.59% | -195.50M 36.11% | -121.50M 37.85% | -209.70M 72.59% | -992.30M 373.20% | -318.80M 67.87% | -108.20M 66.06% | -67M 38.08% | -307.50M 358.96% | -185.20M 39.77% | -1.40B 655.08% | -1.10B 21.50% | -644.10M 41.32% | -486.90M 24.41% | -485.70M 0.25% | -460.20M 5.25% | -144.20M 68.67% | -175.80M 21.91% | -297.20M 69.06% | -479.70M 61.41% | -355.40M 25.91% | |
effect of forex changes on cash | -1.40M - | -19.90M 1,321.43% | 3.10M 115.58% | 16.10M 419.35% | -3.40M 121.12% | 7.20M 311.76% | 3.10M 56.94% | -1.60M 151.61% | 1.30M 181.25% | -7.90M 707.69% | 4.20M 153.16% | -13M 409.52% | -700K 94.62% | 300K 142.86% | -1.80M 700% | -300K 83.33% | -1.20M 300% | -6.20M 416.67% | 10.80M 274.19% | -1.50M 113.89% | 900K 160% | -1.40M 255.56% | -3.10M 121.43% | 6.20M 300% | -2.70M 143.55% | -4.60M 70.37% | 19.10M 515.22% | -2.30M 112.04% | 1.50M 165.22% | -600K 140% | -2.70M 350% | 2.20M 181.48% | -800K 136.36% | ||||||||||||
net change in cash | 170M - | 237.40M 39.65% | -295.30M 224.39% | 341.30M 215.58% | -35M 110.25% | -59.80M 70.86% | -138.40M 131.44% | 304.30M 319.87% | -541.20M 277.85% | -104.80M 80.64% | 7.90M 107.54% | 228.10M 2,787.34% | -17.80M 107.80% | 104.70M 688.20% | -216.80M 307.07% | 360.50M 266.28% | -15.10M 104.19% | 360.30M 2,486.09% | 29.60M 91.78% | -239.60M 909.46% | -169.90M 29.09% | 600M 453.15% | -701M 216.83% | 238.20M 133.98% | 179.60M 24.60% | 381M 112.14% | -435.80M 214.38% | -178.20M 59.11% | 502.80M 382.15% | 123.30M 75.48% | -49.70M 140.31% | 657.30M 1,422.54% | 657.20M 0.02% | -60.90M 109.27% | -1.89B 2,996.72% | 460.40M 124.41% | 102.60M 77.72% | 257.20M 150.68% | -569.70M 321.50% | 219.40M 138.51% | 140M 36.19% | 344.10M 145.79% | -512.10M 248.82% | 349.90M 168.33% | |
cash at beginning of period | 1.29B - | 1.46B 13.22% | 1.69B 16.31% | 1.40B 17.44% | 1.74B 24.41% | 1.70B 2.01% | 1.64B 3.51% | 1.51B 8.42% | 1.81B 20.20% | 1.27B 29.89% | 1.16B 8.26% | 1.17B 0.68% | 1.40B 19.46% | 1.38B 1.27% | 1.49B 7.57% | 1.27B 14.58% | 1.63B 28.37% | 1.62B 0.93% | 1.98B 22.30% | 2.01B 1.50% | 1.77B 11.95% | 1.60B 9.62% | 2.20B 37.59% | 1.50B 31.92% | 1.73B 15.93% | 1.91B 10.36% | 2.29B 19.92% | 1.86B 19.00% | 1.68B 9.59% | 2.18B 29.93% | 2.31B 5.65% | 2.26B 2.16% | 2.91B 29.13% | 3.57B 22.55% | 3.51B 1.71% | 1.62B 53.73% | 2.08B 28.35% | 2.19B 4.92% | 2.44B 11.76% | 1.87B 23.31% | 2.19B 16.62% | 2.33B 6.40% | 2.58B 10.85% | 2.07B 19.86% | |
cash at end of period | 1.46B - | 1.69B 16.31% | 1.40B 17.44% | 1.74B 24.41% | 1.70B 2.01% | 1.64B 3.51% | 1.51B 8.42% | 1.81B 20.20% | 1.27B 29.89% | 1.16B 8.26% | 1.17B 0.68% | 1.40B 19.46% | 1.38B 1.27% | 1.49B 7.57% | 1.27B 14.58% | 1.63B 28.37% | 1.62B 0.93% | 1.98B 22.30% | 2.01B 1.50% | 1.77B 11.95% | 1.60B 9.62% | 2.20B 37.59% | 1.50B 31.92% | 1.73B 15.93% | 1.91B 10.36% | 2.29B 19.92% | 1.86B 19.00% | 1.68B 9.59% | 2.18B 29.93% | 2.31B 5.65% | 2.26B 2.16% | 2.91B 29.13% | 3.57B 22.55% | 3.51B 1.71% | 1.62B 53.73% | 2.08B 28.35% | 2.19B 4.92% | 2.44B 11.76% | 1.87B 23.31% | 2.09B 11.70% | 2.33B 11.08% | 2.67B 14.79% | 2.07B 22.61% | 2.42B 16.93% | |
operating cash flow | 268.50M - | 430.40M 60.30% | 74.90M 82.60% | 487.10M 550.33% | 238.50M 51.04% | 490.50M 105.66% | 75.20M 84.67% | 543.80M 623.14% | 342.90M 36.94% | 484.80M 41.38% | 134.90M 72.17% | 63.60M 52.85% | -95.10M 249.53% | 299.70M 415.14% | -97.70M 132.60% | 188.50M 292.94% | -49.30M 126.15% | 213.60M 533.27% | -123.30M 157.72% | 521M 522.55% | 408.30M 21.63% | 557.10M 36.44% | 133.50M 76.04% | 578.70M 333.48% | 370.10M 36.05% | 551.90M 49.12% | 22M 96.01% | 787.70M 3,480.45% | 853M 8.29% | 276.20M 67.62% | 2M 99.28% | 994.70M 49,635% | 807.30M 18.84% | 1.29B 59.63% | 361.30M 71.96% | 1.10B 205.40% | 623.60M 43.48% | 767.60M 23.09% | -135.20M 117.61% | 511.70M 478.48% | 394.80M 22.85% | 470M 19.05% | 178.20M 62.09% | 780.50M 337.99% | |
capital expenditure | -18.70M - | -33.10M 77.01% | -31.20M 5.74% | -25.40M 18.59% | -34.30M 35.04% | -22.90M 33.24% | -43.60M 90.39% | -41.30M 5.28% | -38.60M 6.54% | -34.70M 10.10% | -36.70M 5.76% | -35.20M 4.09% | -44M 25% | -33.30M 24.32% | -35.80M 7.51% | -46.90M 31.01% | -35.70M 23.88% | -46.50M 30.25% | -57M 22.58% | -36.70M 35.61% | -41.90M 14.17% | -42.90M 2.39% | -47M 9.56% | -47.70M 1.49% | -46.80M 1.89% | -54.40M 16.24% | -55.70M 2.39% | -46M 17.41% | -59.30M 28.91% | -50.10M 15.51% | -59.20M 18.16% | -58.80M 0.68% | -63M 7.14% | -56.90M 9.68% | -60.40M 6.15% | -54.90M 9.11% | -67.90M 23.68% | -54.40M 19.88% | -60.40M 11.03% | -60.70M 0.50% | -71.70M 18.12% | -93.60M 30.54% | -81.90M 12.50% | -102.50M 25.15% | |
free cash flow | 249.80M - | 397.30M 59.05% | 43.70M 89.00% | 461.70M 956.52% | 204.20M 55.77% | 467.60M 128.99% | 31.60M 93.24% | 502.50M 1,490.19% | 304.30M 39.44% | 450.10M 47.91% | 98.20M 78.18% | 28.40M 71.08% | -139.10M 589.79% | 266.40M 291.52% | -133.50M 150.11% | 141.60M 206.07% | -85M 160.03% | 167.10M 296.59% | -180.30M 207.90% | 484.30M 368.61% | 366.40M 24.34% | 514.20M 40.34% | 86.50M 83.18% | 531M 513.87% | 323.30M 39.11% | 497.50M 53.88% | -33.70M 106.77% | 741.70M 2,300.89% | 793.70M 7.01% | 226.10M 71.51% | -57.20M 125.30% | 935.90M 1,736.19% | 744.30M 20.47% | 1.23B 65.50% | 300.90M 75.57% | 1.05B 248.45% | 555.70M 47.00% | 713.20M 28.34% | -195.60M 127.43% | 451M 330.57% | 323.10M 28.36% | 376.40M 16.50% | 96.30M 74.42% | 678M 604.05% |
All numbers in USD (except ratios and percentages)