NASDAQ:TSCO
Tractor Supply Company
- Stock
Last Close
53.10
06/11 21:07
Market Cap
27.95B
Beta: 0.82
Volume Today
5.54M
Avg: 1.00M
PE Ratio
22.61
PFCF: 60.87
Dividend Yield
1.78%
Payout:30.55%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.06M - | 58.04M 48.21% | 153.33M 164.18% | 87.31M 43.06% | 111.71M 27.95% | 67.67M 39.43% | 156.43M 131.17% | 89.44M 42.82% | 123.58M 38.17% | 60.31M 51.20% | 160.65M 166.37% | 91.90M 42.80% | 109.74M 19.42% | 71.43M 34.91% | 207.29M 190.19% | 116.78M 43.66% | 136.85M 17.18% | 76.83M 43.86% | 219.21M 185.31% | 122.13M 44.28% | 144.18M 18.05% | 83.78M 41.89% | 338.68M 304.26% | 190.61M 43.72% | 135.89M 28.71% | 181.35M 33.45% | 370.02M 104.03% | 224.40M 39.35% | 221.34M 1.36% | 187.23M 15.41% | 396.48M 111.76% | 234.14M 40.95% | 270.87M 15.69% | 183.09M 32.41% | 421.23M 130.07% | 255.00M 39.46% | 247.90M 2.78% | 198.17M 20.06% | 10.01K 99.99% | 241.47M 2,412,197.70% | 236.41M 2.10% | |
depreciation and amortization | 30.11M - | 30.28M 0.56% | 30.31M 0.10% | 30.15M 0.54% | 32.83M 8.88% | 33.58M 2.29% | 34.06M 1.43% | 35.66M 4.71% | 39.66M 11.22% | 39.73M 0.16% | 41.05M 3.32% | 41.93M 2.14% | 43.13M 2.88% | 42.79M 0.80% | 43.61M 1.92% | 44.99M 3.16% | 45.97M 2.18% | 45.77M 0.44% | 49.00M 7.06% | 49.82M 1.68% | 51.39M 3.16% | 51.44M 0.08% | 52.55M 2.16% | 54.65M 4.00% | 58.49M 7.02% | 60.05M 2.67% | 64.85M 7.99% | 69.82M 7.67% | 75.43M 8.02% | 77.65M 2.94% | 83.36M 7.36% | 87.24M 4.65% | 94.82M 8.69% | 97.23M 2.54% | 102.28M 5.19% | 90.26M 11.75% | 103.27M 14.41% | 104.29M 0.99% | 2.57K 100.00% | 113.55M 4,418,149.03% | 120.06M 5.73% | |
deferred income tax | 8.50M - | 359K 95.78% | -11.60M 3,329.81% | -11.56M 0.28% | 17.35M 250.04% | -604K 103.48% | -3.01M 399.01% | 5.62M 286.46% | 7.97M 41.89% | -1.61M 120.20% | -6.13M 280.57% | 12.37M 301.73% | 22.10M 78.67% | -91K 100.41% | -2.16M 2,269.23% | 7.26M 436.55% | 6.88M 5.21% | 13.48M 96.06% | -3.29M 124.37% | -1.70M 48.14% | -1.74M 1.82% | 1.64M 194.70% | -14.66M 992.39% | 9.29M 163.33% | -28.00M 401.62% | 20.16M 171.98% | -7.34M 136.43% | 2.18M 129.71% | 14.15M 548.63% | 39.92M 182.09% | -1.23M 103.08% | 3.28M 366.77% | 9.72M 195.86% | 45.67M 370.10% | -14.76M 132.31% | -22.83M 54.71% | -1.91M 91.64% | 9.14M 578.38% | -10.50M - | -1.39M 86.76% | ||
stock based compensation | 4.06M - | 5.00M 23.16% | 4.84M 3.26% | 5.00M 3.43% | 4.58M 8.38% | 5.27M 14.97% | 5.94M 12.79% | 6.11M 2.88% | 6.23M 1.86% | 7.56M 21.34% | 7.52M 0.46% | 7.85M 4.39% | 6.27M 20.13% | 8.57M 36.61% | 7.84M 8.46% | 6.38M 18.67% | 6.13M 3.83% | 9.62M 56.90% | 8.78M 8.81% | 7.36M 16.19% | 5.38M 26.84% | 6.95M 29.07% | 7.50M 8.05% | 12.53M 66.95% | 10.30M 17.82% | 12.32M 19.64% | 10.88M 11.71% | 12.54M 15.33% | 11.91M 5.03% | 12.32M 3.39% | 12.53M 1.77% | 13.68M 9.15% | 15.30M 11.84% | 14.51M 5.14% | 15.66M 7.93% | 14.97M 4.43% | 11.87M 20.75% | 10M - | 13.24M 32.43% | |||
change in working capital | 98.25M - | -49.14M 150.01% | 24.90M 150.68% | -96.90M 489.08% | 29.09M 130.03% | -40.35M 238.67% | 18.99M 147.07% | -129.39M 781.35% | 187.27M 244.73% | -247.82M 232.33% | 166.06M 167.01% | -40.90M 124.63% | 109.29M 367.22% | -144.65M 232.35% | 38.76M 126.80% | -95.09M 345.31% | 145.43M 252.93% | -158.51M 209.00% | 88.28M 155.70% | -112.20M 227.09% | 198.21M 276.66% | -59.55M 130.05% | 525.17M 981.83% | -254.81M 148.52% | 139.20M 154.63% | -96.88M 169.60% | 189.74M 295.86% | -245.56M 229.42% | -56.70M 76.91% | -258.37M 355.71% | 75.13M 129.08% | -338.47M 550.52% | 339.24M 200.23% | -320.82M 194.57% | 238.68M 174.40% | -154.81M 164.86% | 55.53M 135.87% | 29.78M - | 172.66M 479.79% | |||
accounts receivables | 9.18M - | 17.83M 94.35% | 60.45M 239.02% | -52.97M 187.62% | -35.13M 33.68% | -9.23M 73.74% | 19.15M 307.56% | 12.23M 36.14% | -6K 100.05% | -24.05M 400,666.67% | -9.70M 59.66% | 15.43M 259.02% | 10.29M 33.32% | -3.79M 136.83% | -15.22M 301.74% | -1.55M 89.83% | 30.77M 2,087.73% | -7.40M 124.06% | 4.94M 166.77% | -9.20M 286.10% | 35.59M 486.85% | -24.34M 168.38% | 14.88M 161.11% | -5.49M 136.90% | 68.52M 1,348.30% | 42.74M 37.63% | -12.15M 128.43% | 28.20M 332.13% | 48.59M 72.28% | -20.36M - | -33.01M 62.16% | |||||||||||
inventory | 180.37M - | -255.51M 241.66% | 77.82M 130.46% | -121.42M 256.02% | 130.19M 207.22% | -186.32M 243.11% | 104.19M 155.92% | -123.44M 218.47% | 137.91M 211.73% | -288.11M 308.91% | 189.51M 165.78% | -123.30M 165.06% | 138.35M 212.20% | -306.86M 321.80% | 127.78M 141.64% | -104.99M 182.16% | 147.73M 240.71% | -291.79M 297.51% | 148.18M 150.78% | -79.62M 153.73% | 209.99M 363.73% | -303.13M 244.35% | 217.41M 171.72% | -226.53M 204.20% | 131.77M 158.17% | -301.41M 328.74% | 91.85M 130.47% | -206.95M 325.30% | 8.58M 104.15% | -376.99M 4,493.28% | 83.04M 122.03% | -193.06M 332.48% | 137.26M 171.10% | -321.12M 333.95% | 355.74M 210.78% | -182.15M 151.20% | 188.39M 203.43% | -402.87M 313.84% | -82.49M - | 242.34M 393.80% | ||
accounts payables | -112.22M - | 214.73M 291.35% | -132.88M 161.88% | 74.47M 156.05% | -99.89M 234.13% | 155.50M 255.66% | -152.35M 197.98% | 53.62M 135.20% | 25.71M 52.05% | 44.00M 71.14% | -52.70M 219.78% | 99.06M 287.96% | -33.31M 133.63% | 155.96M 568.13% | -82.86M 153.13% | 34.01M 141.04% | -63.69M 287.29% | 165.09M 359.20% | -103.54M 162.72% | -1.74M 98.32% | -36.76M 2,014.79% | 244.90M 766.31% | 115.76M 52.73% | 53.21M 54.03% | -80.81M 251.87% | 205.83M 354.69% | 39.99M 80.57% | -24.10M 160.26% | -42.18M 75.05% | 186.01M 540.97% | -61.13M 132.86% | -60.92M 0.33% | 98.37M 261.46% | 128.25M 30.37% | -254.65M 298.56% | 139.95M 154.96% | -232.38M 266.04% | 335.88M 244.54% | -86.70M - | -113.64M 31.07% | ||
other working capital | 30.10M - | -26.18M 186.99% | 19.51M 174.52% | 3.01M 84.55% | 33.93M 1,025.85% | -299K 100.88% | 48.00M 16,152.51% | -71.81M 249.60% | 23.65M 132.94% | 20.33M 14.07% | 38.96M 91.66% | -32.09M 182.37% | -6.03M 81.22% | 10.04M 266.53% | 9.06M 9.74% | -22.56M 349.00% | 30.62M 235.73% | -24.40M 179.70% | 38.70M 258.59% | -21.64M 155.91% | -10.63M 50.89% | 23.02M 316.62% | 177.13M 669.58% | -76.00M 142.91% | 19.72M 125.95% | -44.03M 323.25% | 70.05M 259.08% | -42.72M 160.98% | -71.68M 67.81% | -67.40M 5.97% | 53.22M 178.95% | -84.49M 258.77% | 103.61M 222.62% | -127.95M 223.50% | 157.95M 223.44% | -79.61M 150.40% | 99.52M 225.01% | -67.68M - | 43.96M 164.95% | |||
other non cash items | -11.38M - | -8.23M 27.68% | -4.69M 43.04% | -3.96M 15.43% | -9.84M 148.18% | -3.01M 69.40% | -7.04M 133.85% | -1.37M 80.55% | 326K 123.81% | 179K 45.09% | 19K 89.39% | 311K 1,536.84% | -49K 115.76% | 94K 291.84% | 529K 462.77% | -908K 271.64% | -282K 68.94% | -224K 20.57% | -85K 62.05% | 47K 155.29% | -35K 174.47% | -315K 800% | -27K 91.43% | -432K 1,500% | 73.67M 17,152.78% | 108K 99.85% | 3.64M 3,274.07% | -457K 112.54% | 750K 264.11% | 326K 56.53% | 268K 17.79% | 859K 220.52% | 705K 17.93% | -139K 119.72% | -335K 141.01% | -26.99M 7,955.52% | -20.55M 23.84% | -1.20B - | -23.75M 98.02% | |||
net cash provided by operating activities | 241.61M - | 36.31M 84.97% | 197.10M 442.79% | 10.04M 94.91% | 185.73M 1,750.04% | 62.55M 66.32% | 205.36M 228.30% | 6.08M 97.04% | 365.04M 5,902.01% | -141.66M 138.81% | 369.17M 360.60% | 113.45M 69.27% | 290.49M 156.04% | -21.86M 107.53% | 295.88M 1,453.32% | 79.41M 73.16% | 340.98M 329.41% | -13.02M 103.82% | 361.90M 2,878.70% | 65.45M 81.91% | 397.39M 507.14% | 83.93M 78.88% | 909.21M 983.27% | 11.84M 98.70% | 389.54M 3,190.87% | 177.12M 54.53% | 631.79M 256.71% | 62.93M 90.04% | 266.88M 324.10% | 59.07M 77.87% | 566.54M 859.16% | 725K 99.87% | 730.65M 100,679.17% | 19.55M 97.32% | 762.77M 3,800.82% | 155.60M 79.60% | 396.11M 154.56% | 257.41M 35.02% | 86.27M - | 517.23M 499.56% | ||
investments in property plant and equipment | -35.19M - | -48.77M 38.59% | -48.25M 1.07% | -66.45M 37.74% | -73.03M 9.89% | -36.73M 49.70% | -64.22M 74.84% | -66.20M 3.08% | -58.86M 11.10% | -34.88M 40.73% | -61.73M 76.95% | -55.43M 10.20% | -98.36M 77.45% | -45.14M 54.10% | -71.55M 58.50% | -77.00M 7.61% | -84.84M 10.18% | -28.79M 66.07% | -54.76M 90.22% | -60.80M 11.04% | -73.11M 20.24% | -29.65M 59.45% | -56.98M 92.17% | -74.67M 31.05% | -132.71M 77.73% | -100.74M 24.09% | -115.29M 14.44% | -166.33M 44.27% | -246.07M 47.94% | -112.39M 54.33% | -152.92M 36.07% | -185.85M 21.53% | -322.21M 73.38% | -157.94M 50.98% | -191.64M 21.34% | -177.14M 7.57% | -227.16M 28.24% | -157.20M 30.80% | 349.82M - | -246.03M 170.33% | ||
acquisitions net | -143.61M - | 1.23M - | -9K - | -321.40M 3,571,022.22% | 259K 100.08% | 4.81M 1,757.92% | 10M 107.81% | 28.70M 187.03% | -18.49M - | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 22K - | 265K 1,104.55% | 36K 86.42% | 70K 94.44% | 213K 204.29% | 20K 90.61% | 20K 0% | 326K 1,530% | -4K 101.23% | 28K 800% | 10.75M 38,303.57% | 99K 99.08% | 340K 243.43% | 13K 96.18% | 275K 2,015.38% | 1.74M 533.09% | 187K 89.26% | 358K 91.44% | 253K 29.33% | 1.71M 574.31% | 172K 89.92% | 320K 86.05% | 326K 1.88% | 484K 48.47% | 662K 36.78% | 222K 66.47% | 94K 57.66% | 778K 727.66% | -3K 100.39% | 99K 3,400% | 79K 20.20% | 875K - | 57.04M - | 4.94M - | 77.89M - | 62.23M 20.11% | ||||||
net cash used for investing activites | -35.17M - | -48.50M 37.92% | -48.21M 0.60% | -66.38M 37.69% | -72.81M 9.69% | -36.71M 49.58% | -64.20M 74.89% | -65.88M 2.61% | -202.47M 207.34% | -34.85M 82.79% | -50.97M 46.25% | -55.33M 8.55% | -96.80M 74.94% | -45.13M 53.38% | -71.28M 57.93% | -75.26M 5.59% | -84.65M 12.48% | -28.43M 66.42% | -54.50M 91.73% | -59.10M 8.43% | -72.94M 23.42% | -29.33M 59.79% | -56.65M 93.16% | -74.18M 30.95% | -132.05M 78.00% | -100.52M 23.88% | -115.19M 14.60% | -165.55M 43.71% | -246.08M 48.64% | -112.29M 54.37% | -152.84M 36.12% | -185.85M 21.60% | -642.74M 245.83% | -157.68M 75.47% | -186.83M 18.48% | -110.10M 41.07% | -198.46M 80.26% | -152.26M 23.28% | -128.79M - | -183.79M 42.71% | ||
debt repayment | -245.06M - | -50.09M 79.56% | -130.11M 159.75% | -155.12M 19.22% | -195.19M 25.83% | -375.25M 92.25% | -172.77M 53.96% | -2.81M 98.37% | -270.33M 9,520.18% | -137.83M 49.01% | -260.84M 89.24% | -376.63M 44.39% | -254.64M 32.39% | -97.15M 61.85% | -462.16M 375.72% | -264.17M 42.84% | -392.02M 48.40% | -166.40M 57.55% | -321.16M 93.01% | -225.94M 29.65% | -303.47M 34.32% | -187.50M 38.21% | -453.54M 141.89% | -8.56M 98.11% | -761.07M 8,787.91% | -1.09M 99.86% | -1.12M 3.22% | -1.16M 3.48% | -1.21M 4.57% | -1.20M 1.32% | -1.33M 11.11% | -30.76M 2,212.86% | -802.77M 2,509.70% | -311.63M 61.18% | -886.17M 184.37% | -801K 99.91% | -1.20M 50.06% | -1.54M - | -3.47M 125.03% | |||
common stock issued | 11.62M - | 20.95M 80.24% | 9.52M 54.56% | 5.89M 38.14% | 5.33M 9.39% | 10.04M 88.21% | 20.90M 108.17% | 6.48M 69.01% | 3.59M 44.60% | 4.59M 27.97% | 3.24M 29.41% | 1.78M 44.97% | 6.71M 276.18% | 4.36M 34.99% | 9.98M 128.79% | 40.36M 304.34% | 24.94M 38.22% | 34.73M 39.28% | 54.70M 57.49% | 16.11M 70.54% | 10.44M 35.22% | 10.60M 1.58% | 39.74M 274.77% | 23.41M 41.08% | 25.59M 9.29% | 58.71M 129.44% | 11.32M 80.72% | 5.17M 54.35% | 7.06M 36.56% | 7.91M 12.10% | 5.08M 35.71% | 2.50M 50.80% | 10.04M 301.20% | 8.62M 14.10% | 6.63M 23.12% | 4.60M 30.59% | 4.54M 1.24% | 21.72M 377.95% | 4.17M - | 6.84M 64.17% | ||
common stock repurchased | -54.12M - | -49.02M 9.41% | -76.61M 56.28% | -121.32M 58.36% | -48.75M 59.82% | -99.94M 105.02% | -7.80M 92.19% | -108.79M 1,294.17% | -116.02M 6.65% | -115.20M 0.70% | -133.60M 15.97% | -78.62M 41.15% | -42.80M 45.56% | -158.03M 269.23% | -95.08M 39.83% | -36.71M 61.39% | -61.32M 67.01% | -158.34M 158.24% | -179.03M 13.06% | -156.39M 12.64% | -43.37M 72.27% | -268.63M 519.38% | -1.98M 99.26% | -341K 82.81% | -79.81M 23,303.23% | -265.48M 232.66% | -204.83M 22.85% | -142.31M 30.52% | -201.16M 41.36% | -322.62M 60.38% | -189.44M 41.28% | -124.33M 34.37% | -92.26M 25.79% | -204.84M 122.02% | -163.94M 19.97% | -135.65M 17.26% | -114.21M 15.80% | -117.84M 3.18% | -128.19M - | -154.29M 20.36% | ||
dividends paid | -21.79M - | -21.83M 0.17% | -27.22M 24.72% | -27.16M 0.22% | -26.89M 1.02% | -26.71M 0.64% | -32.07M 20.05% | -32.04M 0.08% | -31.44M 1.88% | -31.26M 0.57% | -34.59M 10.65% | -34.12M 1.38% | -33.86M 0.75% | -33.59M 0.79% | -37.79M 12.49% | -37.78M 0.01% | -37.93M 0.39% | -37.62M 0.80% | -42.10M 11.91% | -41.52M 1.39% | -41.45M 0.16% | -40.85M 1.46% | -40.64M 0.50% | -46.54M 14.51% | -46.62M 0.17% | -60.57M 29.92% | -59.90M 1.11% | -59.37M 0.88% | -59.17M 0.33% | -103.47M 74.86% | -102.62M 0.82% | -101.86M 0.74% | -101.65M 0.21% | -113.45M 11.60% | -112.77M 0.59% | -112.00M 0.69% | -111.40M 0.53% | -117.83M - | -117.31M 0.45% | |||
other financing activites | 106.52M - | 118.18M 10.95% | 74.72M 36.78% | 349.09M 367.21% | 165.04M 52.72% | 476.71M 188.85% | 127.19M 73.32% | 101.36M 20.31% | 250.03M 146.69% | 475M 89.97% | 102.69M 78.38% | 431.71M 320.42% | 170M 60.62% | 374.65M 120.38% | 298M 20.46% | 295.50M 0.84% | 225M 23.86% | 385M 71.11% | 182M 52.73% | 380M 108.79% | 55M 85.53% | 809M 1,370.91% | 348.76M 56.89% | 834.19M - | 120M - | 890M 641.67% | 747M 16.07% | 1.01B 35.24% | -23.20M - | 77.47M - | ||||||||||||
net cash used provided by financing activities | -202.82M - | 18.19M 108.97% | -149.71M 923.11% | 51.38M 134.32% | -100.45M 295.50% | -15.15M 84.91% | -64.55M 325.94% | -35.81M 44.52% | -164.16M 358.45% | 195.30M 218.97% | -323.10M 265.44% | -55.87M 82.71% | -154.59M 176.70% | 90.24M 158.38% | -287.05M 418.08% | -2.80M 99.02% | -241.33M 8,518.86% | 57.37M 123.77% | -305.59M 632.70% | -27.73M 90.92% | -322.85M 1,064.06% | 322.63M 199.93% | -107.66M 133.37% | -32.03M 70.25% | -27.72M 13.46% | -268.42M 868.27% | -254.53M 5.18% | -197.67M 22.34% | -254.49M 28.74% | -419.38M 64.79% | -288.31M 31.25% | -134.45M 53.37% | -96.65M 28.12% | 125.71M 230.07% | -145.98M 216.13% | -243.85M 67.04% | -222.27M 8.85% | -238.14M 7.14% | -165.93M - | -268.23M 61.66% | ||
effect of forex changes on cash | 24.63M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.62M - | 6.00M 65.54% | -816K 113.60% | -4.96M 508.46% | 12.46M 350.98% | 10.69M 14.23% | 76.61M 616.79% | -95.61M 224.79% | -1.59M 98.34% | 18.79M 1,280.70% | -4.91M 126.13% | 2.25M 145.90% | 39.10M 1,635.55% | 23.25M 40.54% | -62.44M 368.58% | 1.35M 102.16% | 15.00M 1,012.54% | 15.92M 6.13% | 1.80M 88.67% | -21.38M 1,285.69% | 1.60M 107.49% | 377.23M 23,462.27% | 744.89M 97.46% | -94.38M 112.67% | 229.77M 343.45% | -191.83M 183.49% | 262.07M 236.62% | -300.29M 214.58% | -233.68M 22.18% | -472.60M 102.24% | 125.39M 126.53% | -319.58M 354.87% | -8.74M 97.27% | -12.42M 42.17% | 429.95M 3,560.66% | -198.34M 146.13% | -24.62M 87.59% | -132.99M 440.11% | -208.45M - | 65.20M 131.28% | ||
cash at beginning of period | 47.51M - | 51.13M 7.63% | 57.13M 11.73% | 56.32M 1.43% | 51.35M 8.82% | 63.81M 24.27% | 74.50M 16.75% | 151.11M 102.83% | 55.51M 63.27% | 53.92M 2.87% | 72.70M 34.84% | 67.79M 6.75% | 70.05M 3.32% | 109.15M 55.82% | 132.40M 21.30% | 69.95M 47.16% | 71.30M 1.93% | 86.30M 21.03% | 102.22M 18.44% | 104.02M 1.76% | 82.64M 20.55% | 84.24M 1.94% | 461.47M 447.80% | 1.21B 161.42% | 1.11B 7.82% | 1.34B 20.66% | 1.15B 14.30% | 1.41B 22.79% | 1.11B 21.27% | 878.03M 21.02% | 405.43M 53.82% | 530.82M 30.93% | 211.24M 60.20% | 202.50M 4.14% | 190.08M 6.14% | 620.03M 226.20% | 421.69M 31.99% | 397.07M 5.84% | 394.75M - | 186.29M 52.81% | ||
cash at end of period | 51.13M - | 57.13M 11.73% | 56.32M 1.43% | 51.35M 8.82% | 63.81M 24.27% | 74.50M 16.75% | 151.11M 102.83% | 55.51M 63.27% | 53.92M 2.87% | 72.70M 34.84% | 67.79M 6.75% | 70.05M 3.32% | 109.15M 55.82% | 132.40M 21.30% | 69.95M 47.16% | 71.30M 1.93% | 86.30M 21.03% | 102.22M 18.44% | 104.02M 1.76% | 82.64M 20.55% | 84.24M 1.94% | 461.47M 447.80% | 1.21B 161.42% | 1.11B 7.82% | 1.34B 20.66% | 1.15B 14.30% | 1.41B 22.79% | 1.11B 21.27% | 878.03M 21.02% | 405.43M 53.82% | 530.82M 30.93% | 211.24M 60.20% | 202.50M 4.14% | 190.08M 6.14% | 620.03M 226.20% | 421.69M 31.99% | 397.07M 5.84% | 264.08M 33.49% | 186.29M - | 251.49M 35.00% | ||
operating cash flow | 241.61M - | 36.31M 84.97% | 197.10M 442.79% | 10.04M 94.91% | 185.73M 1,750.04% | 62.55M 66.32% | 205.36M 228.30% | 6.08M 97.04% | 365.04M 5,902.01% | -141.66M 138.81% | 369.17M 360.60% | 113.45M 69.27% | 290.49M 156.04% | -21.86M 107.53% | 295.88M 1,453.32% | 79.41M 73.16% | 340.98M 329.41% | -13.02M 103.82% | 361.90M 2,878.70% | 65.45M 81.91% | 397.39M 507.14% | 83.93M 78.88% | 909.21M 983.27% | 11.84M 98.70% | 389.54M 3,190.87% | 177.12M 54.53% | 631.79M 256.71% | 62.93M 90.04% | 266.88M 324.10% | 59.07M 77.87% | 566.54M 859.16% | 725K 99.87% | 730.65M 100,679.17% | 19.55M 97.32% | 762.77M 3,800.82% | 155.60M 79.60% | 396.11M 154.56% | 257.41M 35.02% | 86.27M - | 517.23M 499.56% | ||
capital expenditure | -35.19M - | -48.77M 38.59% | -48.25M 1.07% | -66.45M 37.74% | -73.03M 9.89% | -36.73M 49.70% | -64.22M 74.84% | -66.20M 3.08% | -58.86M 11.10% | -34.88M 40.73% | -61.73M 76.95% | -55.43M 10.20% | -98.36M 77.45% | -45.14M 54.10% | -71.55M 58.50% | -77.00M 7.61% | -84.84M 10.18% | -28.79M 66.07% | -54.76M 90.22% | -60.80M 11.04% | -73.11M 20.24% | -29.65M 59.45% | -56.98M 92.17% | -74.67M 31.05% | -132.71M 77.73% | -100.74M 24.09% | -115.29M 14.44% | -166.33M 44.27% | -246.07M 47.94% | -112.39M 54.33% | -152.92M 36.07% | -185.85M 21.53% | -322.21M 73.38% | -157.94M 50.98% | -191.64M 21.34% | -177.14M 7.57% | -227.16M 28.24% | -157.20M 30.80% | 349.82M - | -246.03M 170.33% | ||
free cash flow | 206.43M - | -12.45M 106.03% | 148.85M 1,295.24% | -56.41M 137.90% | 112.70M 299.77% | 25.82M 77.09% | 141.14M 446.58% | -60.12M 142.60% | 306.19M 609.27% | -176.54M 157.66% | 307.44M 274.15% | 58.02M 81.13% | 192.13M 231.12% | -67.01M 134.88% | 224.33M 434.78% | 2.41M 98.93% | 256.14M 10,541.38% | -41.81M 116.32% | 307.14M 834.63% | 4.65M 98.49% | 324.28M 6,872.29% | 54.28M 83.26% | 852.23M 1,469.95% | -62.83M 107.37% | 256.83M 508.76% | 76.38M 70.26% | 516.50M 576.26% | -103.40M 120.02% | 20.81M 120.13% | -53.32M 356.23% | 413.62M 875.71% | -185.12M 144.76% | 408.43M 320.63% | -138.39M 133.88% | 571.12M 512.69% | -21.53M 103.77% | 168.95M 884.63% | 100.21M 40.69% | 436.08M - | 271.20M 37.81% |
All numbers in USD (except ratios and percentages)