NASDAQ:VRSK
Verisk
- Stock
Last Close
212.87
06/11 21:01
Market Cap
39.60B
Beta: 0.86
Volume Today
754.48K
Avg: 1.08M
PE Ratio
45.08
PFCF: 44.55
Dividend Yield
0.55%
Payout:24.66%
Preview
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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 | 97.37M - | 98.69M 1.35% | 163.32M 65.49% | 131.81M 19.29% | 113.76M 13.70% | 92.64M 18.56% | 261.74M 182.53% | 127.58M 51.26% | 109.25M 14.37% | 108.80M 0.41% | 121M 11.21% | 120.70M 0.25% | 204.60M 69.51% | 133M 35.00% | 153.50M 15.41% | 166M 8.14% | 146.20M 11.93% | 134.40M 8.07% | 150.40M 11.90% | 32.90M 78.13% | 132.20M 301.82% | 171.70M 29.88% | 179M 4.25% | 185.80M 3.80% | 176.20M 5.17% | 168M 4.65% | 151.60M 9.76% | 204.90M 35.16% | 141.80M 30.80% | 505.80M 256.70% | 197.80M 60.89% | 189.50M 4.20% | 61.20M 67.70% | 56.40M 7.84% | 196.80M 248.94% | 187.40M 4.78% | 173.80M 7.26% | 219.60M 26.35% | 220M - | 210.30M 4.41% | ||
depreciation and amortization | 37.30M - | 38.58M 3.43% | 57.44M 48.87% | 52.04M 9.39% | 67.42M 29.54% | 68.65M 1.83% | 53.26M 22.41% | 52.18M 2.04% | 50.51M 3.20% | 56.10M 11.07% | 55.70M 0.71% | 61.20M 9.87% | 64.40M 5.23% | 73.70M 14.44% | 73.60M 0.14% | 72.70M 1.22% | 76M 4.54% | 79.80M 5% | 79.30M 0.63% | 79.10M 0.25% | 85.60M 8.22% | 87.10M 1.75% | 86.90M 0.23% | 90.90M 4.60% | 93.20M 2.53% | 93.50M 0.32% | 103.80M 11.02% | 89.70M 13.58% | 96.60M 7.69% | 94.20M 2.48% | 89.60M 4.88% | 88.30M 1.45% | 67.90M 23.10% | 62.30M 8.25% | 65.30M 4.82% | 67.70M 3.68% | 86.10M 27.18% | 75.90M 11.85% | 76.40M - | 76.40M 0% | ||
deferred income tax | 27.84M - | 506K 98.18% | -7.90M 1,660.47% | 8.89M 212.56% | -5.55M 162.42% | 17.81M 420.96% | -11.68M 165.61% | -7.86M 32.76% | 16.53M 310.45% | -700K 104.23% | 600K 185.71% | -4M 766.67% | -69.50M 1,637.50% | -600K 99.14% | -500K 16.67% | -7.60M 1,420% | 27M 455.26% | 3.30M 87.78% | -3.30M 200% | -27.40M 730.30% | -1.90M 93.07% | -100K 94.74% | -1.40M 1,300% | 12.40M 985.71% | 20.20M 62.90% | -700K 103.47% | 33.30M 4,857.14% | 1.30M 96.10% | 15.90M 1,123.08% | -37.10M 333.33% | -12.30M 66.85% | -11.90M 3.25% | -199.70M 1,578.15% | -19M 90.49% | 2.30M 112.11% | -9.20M 500% | 78.60M 954.35% | -8.30M 110.56% | -8.20M - | 5.30M 164.63% | ||
stock based compensation | 7.67M - | 8.04M 4.92% | 18.97M 135.81% | 9.03M 52.40% | 8.57M 5.07% | 9.83M 14.71% | 14.85M 51.01% | 10.53M 29.11% | 9.29M 11.72% | 6.50M 30.05% | 8.90M 36.92% | 8.80M 1.12% | 7.60M 13.64% | 8.80M 15.79% | 11M 25% | 10.30M 6.36% | 8.40M 18.45% | 9.20M 9.52% | 18.40M 100% | 8.80M 52.17% | 6.30M 28.41% | 19.60M 211.11% | 9.50M 51.53% | 10M 5.26% | 8.50M 15% | 25.40M 198.82% | 10.80M 57.48% | 11.20M 3.70% | 8.30M 25.89% | 20.50M 146.99% | 18.40M 10.24% | 11.30M 38.59% | 6.30M 44.25% | 23.90M 279.37% | 10M 58.16% | 12.40M 24% | 7.70M 37.90% | 13.20M 71.43% | 11.60M - | 10.70M 7.76% | ||
change in working capital | -55.37M - | 123.83M 323.62% | -63.45M 151.24% | -13.70M 78.41% | -61.01M 345.33% | 113.21M 285.54% | 29.26M 74.16% | -83.34M 384.87% | -98.22M 17.85% | 145.30M 247.93% | -75.30M 151.82% | -25.90M 65.60% | -57.60M 122.39% | 109.60M 290.28% | -32.70M 129.84% | -4.70M 85.63% | -87.30M 1,757.45% | 137.70M 257.73% | -47.40M 134.42% | 110.70M 333.54% | -48.40M 143.72% | 101.10M 308.88% | -28.50M 128.19% | -94M 229.82% | -56M 40.43% | 158.90M 383.75% | -72.10M 145.37% | -26.70M 62.97% | -213.30M 698.88% | 191.30M 189.69% | -181.20M 194.72% | -6.60M 96.36% | -27M 309.09% | 110.70M 510.00% | -76.30M 168.93% | -14.40M 81.13% | -93.40M 548.61% | 67.20M 171.95% | -65.60M - | |||
accounts receivables | -30.98M - | -6.09M 80.33% | 44.08M 823.25% | 1.67M 96.21% | -54.26M 3,349.10% | -34.02M 37.31% | 55.20M 262.26% | 11.43M 79.29% | -38.31M 435.18% | -31M 19.08% | 37.30M 220.32% | -2.30M 106.17% | -49.50M 2,052.17% | -74.70M 50.91% | 71.90M 196.25% | 18.50M 74.27% | -33.10M 278.92% | -81.60M 146.53% | -8.10M 90.07% | 35.20M 534.57% | -15.80M 144.89% | -96.50M 510.76% | 66.10M 168.50% | 26.80M 59.46% | 5.40M 79.85% | -89.50M 1,757.41% | 48.50M 154.19% | -7.90M 116.29% | 19.20M 343.04% | -133.10M 793.23% | 29.80M 122.39% | 21M 29.53% | 24.60M 17.14% | -185.40M 853.66% | 58.20M 131.39% | 22.90M 60.65% | 21.30M 6.99% | -155.90M 831.92% | 31.60M - | 3.60M 88.61% | ||
inventory | -7.50M - | 29.40M 492% | -78M - | -6.30M 91.92% | -21M - | -57.30M 172.86% | -38.40M - | 70M 282.29% | -5.20M - | -32M 515.38% | 2.40M 107.50% | |||||||||||||||||||||||||||||||
accounts payables | 33.20M - | 138.70M 317.77% | 10.60M - | 39.30M 270.75% | -25.90M - | 5.90M 122.78% | -110M - | -70M 36.36% | 6.40M 109.14% | 36.40M 468.75% | 6M 83.52% | 200K 96.67% | 31.50M 15,650% | 38.30M 21.59% | 2.10M 94.52% | -99.40M 4,833.33% | 32.90M - | 200K 99.39% | ||||||||||||||||||||||||
other working capital | -24.39M - | 129.92M 632.71% | -107.53M 182.76% | -15.37M 85.70% | -6.75M 56.06% | 147.22M 2,279.80% | -25.94M 117.62% | -94.77M 265.36% | -59.91M 36.78% | 176.30M 394.26% | -112.60M 163.87% | -23.60M 79.04% | -8.10M 65.68% | 184.30M 2,375.31% | -104.60M 156.76% | -23.20M 77.82% | -54.20M 133.62% | 219.30M 504.61% | -65M 129.64% | -92.60M 42.46% | -32.60M 64.79% | 197.60M 706.13% | -27.20M 113.77% | -153.80M 465.44% | -61.40M 60.08% | 295.30M 580.94% | -69.20M 123.43% | -18.80M 72.83% | -84.10M 347.34% | 324.40M 485.73% | -217.40M 167.02% | -64M 70.56% | -57.60M 10% | 295.90M 613.72% | -160.80M 154.34% | -43.60M 72.89% | -119.20M 173.39% | 322.50M 370.55% | -69.40M - | |||
other non cash items | -3.99M - | 1.34M 133.63% | -83.87M 6,354.59% | -23.53M 71.94% | -19.54M 16.96% | 1.74M 108.92% | -272.81M 15,751.98% | -13.90M 94.91% | -4.93M 64.51% | 1.90M 138.52% | 1M 47.37% | 1.50M 50% | 1.90M 26.67% | 2.50M 31.58% | 2.40M 4% | -10.10M 520.83% | 3.10M 130.69% | 1.70M 45.16% | 2.90M 70.59% | 9.50M 227.59% | 2.60M 72.63% | -16.80M 746.15% | 4M 123.81% | 2M 50% | 6.90M 245.00% | 3.60M 47.83% | 5.80M 61.11% | 4.80M 17.24% | 139.30M 2,802.08% | -375.10M 369.27% | 17.90M 104.77% | 9.60M 46.37% | 340.30M 3,444.79% | 131M 61.50% | -5.20M 103.97% | 6.20M 219.23% | -400K 106.45% | 424.90M 106,325% | 18.30M - | |||
net cash provided by operating activities | 110.82M - | 270.99M 144.54% | 84.51M 68.81% | 164.54M 94.70% | 103.64M 37.01% | 303.88M 193.20% | 74.61M 75.45% | 85.19M 14.18% | 82.43M 3.24% | 317.90M 285.67% | 111.90M 64.80% | 162.30M 45.04% | 151.40M 6.72% | 327M 115.98% | 207.30M 36.61% | 226.60M 9.31% | 173.40M 23.48% | 366.10M 111.13% | 200.30M 45.29% | 213.60M 6.64% | 176.40M 17.42% | 362.60M 105.56% | 249.50M 31.19% | 207.10M 16.99% | 249M 20.23% | 448.70M 80.20% | 233.20M 48.03% | 285.20M 22.30% | 188.60M 33.87% | 399.60M 111.88% | 130.20M 67.42% | 280.20M 115.21% | 249M 11.13% | 365.30M 46.71% | 192.90M 47.19% | 250.10M 29.65% | 252.40M 0.92% | 372.20M 47.46% | 296.20M - | 255.40M 13.77% | ||
investments in property plant and equipment | -43.83M - | -24.76M 43.50% | -35.33M 42.70% | -45.67M 29.27% | -60.37M 32.19% | -30.76M 49.05% | -31.47M 2.29% | -36.34M 15.48% | -57.93M 59.42% | -31.10M 46.31% | -41.40M 33.12% | -41.30M 0.24% | -69.70M 68.77% | -43.20M 38.02% | -56.10M 29.86% | -55.20M 1.60% | -76.50M 38.59% | -45.20M 40.92% | -46.90M 3.76% | -60.70M 29.42% | -64M 5.44% | -52.90M 17.34% | -56.70M 7.18% | -64.80M 14.29% | -72.40M 11.73% | -59.20M 18.23% | -62.50M 5.57% | -61.40M 1.76% | -85.30M 38.93% | -60M 29.66% | -69.20M 15.33% | -65.80M 4.91% | -79.70M 21.12% | -61.20M 23.21% | -58.20M 4.90% | -54.30M 6.70% | -56.30M 3.68% | -55.20M 1.95% | -55.50M - | -55.40M 0.18% | ||
acquisitions net | -31.19M - | -405K 98.70% | -2.89B 713,492.10% | 45.67M 101.58% | -51.19M 212.08% | 30.76M 160.09% | 713.17M 2,218.28% | -43.41M 106.09% | -29.27M 32.57% | -76.30M 160.69% | -46M 39.71% | -582.90M 1,167.17% | -209.70M 64.02% | -22.20M 89.41% | -45.50M 104.95% | -500K 98.90% | -85.40M 16,980% | -69.10M 19.09% | -44.90M - | -589.70M 1,213.36% | -63.80M 89.18% | -159.90M - | -61.40M 61.60% | -14.90M 75.73% | -37.70M 153.02% | -26.30M 30.24% | -244.90M 831.18% | -488.70M 99.55% | -4.30M 99.12% | -2.10M 51.16% | -2.10M 0% | -38M 1,709.52% | -49.90M 31.32% | -900K 98.20% | 3.07B 341,177.78% | -25.90M 100.84% | -106.30M - | |||||
purchases of investments | -120K - | -109K 9.17% | -21K 80.73% | -25K 19.05% | -111K 344% | -3K 97.30% | -22K 633.33% | -133K 504.55% | -142K 6.77% | -100K 29.58% | -100K 0% | -5.10M 5,000% | 5M 198.04% | -100K 102% | 56.10M 56,200% | 55.20M 1.60% | 76.50M 38.59% | -100K 100.13% | -63.80M - | -2.10M - | -2.10M 0% | -800K 61.90% | -3.80M 375% | -900K 76.32% | -500K 44.44% | -1.30M 160% | ||||||||||||||||
sales maturities of investments | 132K - | 49K 62.88% | 85.37M 174,120.41% | 15.75M 81.55% | 6K 99.96% | 96K 1,500% | 187K 94.79% | 8.62M 4,510.70% | 95K 98.90% | 100K 5.26% | 200K 100% | 100K 50% | 69.70M 69,600% | 100K 99.86% | 100K 0% | 121.40M 121,300% | 300K 99.75% | 100K 66.67% | 500K 400% | 52.90M - | 4.20M - | 1.08B 25,559.52% | 800K 99.93% | 3.80M 375% | 900K 76.32% | 500K 44.44% | 2.50M 400% | |||||||||||||||
other investing activites | -45.67M - | 554K 101.21% | -31.38M 5,764.80% | 1.12M - | -76.90M - | -3.10M 95.97% | -56.10M 1,709.68% | -54.70M 2.50% | -76.50M 39.85% | -6M 92.16% | -1.40M 76.67% | -800K 42.86% | 300K 137.50% | 40.10M 13,266.67% | -1.50M 103.74% | 5.70M 480% | -97.30M 1,807.02% | 400K 100.41% | 400K 0% | -600K - | 575M 95,933.33% | 498.30M 13.34% | -2.10M 100.42% | -1.08B 51,119.05% | 3.07B 385.08% | -200K 100.01% | -100K 50% | -3.07B 3,070,300% | 2.50M 100.08% | 2.90M - | 113.30M 3,806.90% | |||||||||||
net cash used for investing activites | -75.00M - | -25.23M 66.37% | -2.84B 11,158.80% | -29.94M 98.95% | -111.11M 271.08% | -31.29M 71.84% | 681.87M 2,279.20% | -71.25M 110.45% | -86.13M 20.87% | -107.40M 24.70% | -87.30M 18.72% | -629.20M 620.73% | -281.60M 55.24% | -68.50M 75.67% | -101.50M 48.18% | 66.20M 165.22% | -161.60M 344.11% | -120.30M 25.56% | -47.80M 60.27% | -106.40M 122.59% | -653.40M 514.10% | -87.50M 86.61% | -58.20M 33.49% | -219M 276.29% | -231.10M 5.53% | -73.70M 68.11% | -99.80M 35.41% | -87.70M 12.12% | -330.80M 277.19% | 26.30M 107.95% | 424.80M 1,515.21% | -67.90M 115.98% | -81.80M 20.47% | 2.97B 3,727.26% | -108.30M 103.65% | -55.30M 48.94% | -57M 3.07% | -79.90M 40.18% | -52.60M - | -48.40M 7.98% | ||
debt repayment | -130M - | -90M 30.77% | -90M 0% | -30M 66.67% | -165M 450% | -705M 327.27% | -100M - | -100M 0% | -235M - | -195M - | -130M 33.33% | -495M 280.77% | -100M 79.80% | -60M 40% | -405M 575% | -75M 81.48% | -440M 486.67% | -50M - | -50M 0% | -450M 800% | -160M - | -350M 118.75% | -510M 45.71% | -1.39B 172.55% | -1.20M 99.91% | -700K 41.67% | -7.60M 985.71% | |||||||||||||||
common stock issued | 409.50M - | 20.70M 94.95% | 235.30M 1,036.71% | 86.60M 63.20% | 39.20M 54.73% | 517.70M 1,220.66% | 19.70M - | 7.60M 61.42% | 403.40M 5,207.89% | 18.60M - | 510M 2,641.94% | 58.40M 88.55% | 56.50M 3.25% | 19.40M 65.66% | 7.60M 60.82% | 28.20M 271.05% | ||||||||||||||||||||||||||
common stock repurchased | -595.39M - | -20.46M - | -116.36M 468.85% | -66.17M - | -144.27M 118.02% | -99.30M 31.17% | -166.80M 67.98% | -10.10M 93.94% | -100K 99.01% | -36.20M 36,100% | -143.20M 295.58% | -102.80M 28.21% | -156.40M 52.14% | -75M 52.05% | -50M 33.33% | -75M 50% | -100M 33.33% | -173.80M 73.80% | -75M 56.85% | -50M 33.33% | -50M 0% | -100M 100% | -150M 50% | -150M 0% | -75M 50% | -571.30M 661.73% | -325M 43.11% | -300M 7.69% | -466.20M 55.40% | -2B 329.00% | -1.40M 99.93% | -49.80M 3,457.14% | -250M 402.01% | -200M 20% | -340M - | -300M 11.76% | ||||||
dividends paid | -40.90M - | -41M 0.24% | -40.80M 0.49% | -40.80M 0% | -43.90M 7.60% | -44M 0.23% | -43.90M 0.23% | -44M 0.23% | -47.10M 7.05% | -47.10M 0% | -46.80M 0.64% | -47.20M 0.85% | -49.40M 4.66% | -49.20M 0.40% | -48.60M 1.22% | -48M 1.23% | -49.20M 2.50% | -49.50M 0.61% | -49.20M 0.61% | -48.90M 0.61% | -55.80M 14.11% | -55.30M - | -54.70M 1.08% | |||||||||||||||||||
other financing activites | 167.95M - | -2.06M 101.22% | 2.83B 137,456.39% | -10.13M 100.36% | 28.23M 378.74% | 3.56M 87.40% | 12.87M 261.78% | 28.98M 125.18% | 218.59M 654.13% | 7M 96.80% | 126.30M 1,704.29% | 477.20M 277.83% | 128.30M 73.11% | 17M 86.75% | 20.30M 19.41% | 26.40M 30.05% | 265.10M 904.17% | -5M 101.89% | -9.50M 90% | -8.10M 14.74% | 804.90M 10,037.04% | -1.90M 100.24% | -45.70M 2,305.26% | 17.40M 138.07% | 98M 463.22% | -9.70M 109.90% | -5M 48.45% | 27.60M 652% | 240.40M 771.01% | 327.10M 36.06% | 66.80M 79.58% | 280.20M 319.46% | 344.80M 23.05% | -24.20M 107.02% | -1.20M 95.04% | -9.30M 675% | 3.80M 140.86% | -14.90M 492.11% | -26M - | -15.60M 40% | ||
net cash used provided by financing activities | -427.44M - | -132.06M 69.11% | 2.74B 2,171.39% | -100.13M 103.66% | -22.22M 77.81% | -277.81M 1,150.14% | -692.13M 149.14% | -37.19M 94.63% | -25.68M 30.93% | -192.30M 648.77% | -40.50M 78.94% | 467.10M 1,253.33% | 128.20M 72.55% | -254.20M 298.28% | -122.90M 51.65% | -271.40M 120.83% | -21.30M 92.15% | -206.40M 869.01% | -179.80M 12.89% | 51.40M 128.59% | 345.70M 572.57% | -255.40M 173.88% | -87M 65.94% | -76.50M 12.07% | -26.30M 65.62% | -199.20M 657.41% | -248.70M 24.85% | -169.20M 31.97% | 118.20M 169.86% | -293.60M 348.39% | -467.40M 59.20% | -399.80M 14.46% | -169.40M 57.63% | -3.40B 1,910.04% | 3.20M 100.09% | -89.60M 2,900% | -295.10M 229.35% | -242.50M 17.82% | -421.30M - | -370.30M 12.11% | ||
effect of forex changes on cash | -1.50M - | -220K 85.32% | 12.74M 5,893.18% | -11.14M 187.38% | -783K 92.97% | -1.31M 67.82% | 235K 117.88% | -8.36M 3,657.87% | -260K 96.89% | 1.70M 753.85% | 1.60M 5.88% | 1.10M 31.25% | 2.30M 109.09% | 3.20M 39.13% | -700K 121.88% | -5.80M 728.57% | 1.40M 124.14% | 600K 57.14% | 1.10M 83.33% | -100K 109.09% | 4.40M 4,500% | -200K 104.55% | 700K 450% | 800K 14.29% | 5.40M 575% | -3.70M 168.52% | 700K 118.92% | -2.50M 457.14% | 2.20M 188% | -6.60M 400% | -12.90M 95.45% | -16.40M 27.13% | 18.10M 210.37% | 11.80M 34.81% | -11M 193.22% | 2.90M 126.36% | -14.40M 596.55% | -100K 99.31% | ||||
net change in cash | -393.13M - | 113.49M 128.87% | -7.36M 106.48% | 23.33M 417.21% | -30.48M 230.61% | -6.53M 78.57% | 64.58M 1,089.04% | -31.61M 148.95% | -29.69M 6.10% | 19.90M 167.03% | -14.30M 171.86% | 1.30M 109.09% | 300K 76.92% | 7.50M 2,400% | -17.80M 337.33% | 15.60M 187.64% | -8.10M 151.92% | 40M 593.83% | -26.20M 165.50% | 158.50M 704.96% | -127.20M 180.25% | 19.80M 115.57% | 105M 430.30% | -87.60M 183.43% | -3M 96.58% | 172.10M 5,836.67% | -114.60M 166.59% | 25.80M 122.51% | -21.80M 184.50% | 125.70M 676.61% | 74.70M 40.57% | -203.90M 372.96% | 15.90M 107.80% | -60.80M 482.39% | 76.80M 226.32% | 108.10M 40.76% | -114.10M 205.55% | 49.60M 143.47% | -174.10M - | -166.80M 4.19% | ||
cash at beginning of period | 432.49M - | 39.36M 90.90% | 152.85M 288.34% | 145.49M 4.81% | 168.82M 16.04% | 138.35M 18.05% | 131.82M 4.72% | 196.40M 48.99% | 164.79M 16.10% | 135.10M 18.02% | 155M 14.73% | 140.70M 9.23% | 142M 0.92% | 142.30M 0.21% | 149.80M 5.27% | 132M 11.88% | 147.60M 11.82% | 139.50M 5.49% | 179.50M 28.67% | 153.30M 14.60% | 311.80M 103.39% | 184.60M 40.80% | 204.40M 10.73% | 309.40M 51.37% | 221.80M 28.31% | 218.80M 1.35% | 390.90M 78.66% | 276.30M 29.32% | 302.10M 9.34% | 280.30M 7.22% | 406M 44.84% | 480.70M 18.40% | 276.80M 42.42% | 292.70M 5.74% | 231.90M 20.77% | 308.70M 33.12% | 416.80M 35.02% | 306.60M 26.44% | 632.10M - | 458M 27.54% | ||
cash at end of period | 39.36M - | 152.85M 288.34% | 145.49M 4.81% | 168.82M 16.04% | 138.35M 18.05% | 131.82M 4.72% | 196.40M 48.99% | 164.79M 16.10% | 135.10M 18.02% | 155M 14.73% | 140.70M 9.23% | 142M 0.92% | 142.30M 0.21% | 149.80M 5.27% | 132M 11.88% | 147.60M 11.82% | 139.50M 5.49% | 179.50M 28.67% | 153.30M 14.60% | 311.80M 103.39% | 184.60M 40.80% | 204.40M 10.73% | 309.40M 51.37% | 221.80M 28.31% | 218.80M 1.35% | 390.90M 78.66% | 276.30M 29.32% | 302.10M 9.34% | 280.30M 7.22% | 406M 44.84% | 480.70M 18.40% | 276.80M 42.42% | 292.70M 5.74% | 231.90M 20.77% | 308.70M 33.12% | 416.80M 35.02% | 302.70M 27.38% | 356.20M 17.67% | 458M - | 291.20M 36.42% | ||
operating cash flow | 110.82M - | 270.99M 144.54% | 84.51M 68.81% | 164.54M 94.70% | 103.64M 37.01% | 303.88M 193.20% | 74.61M 75.45% | 85.19M 14.18% | 82.43M 3.24% | 317.90M 285.67% | 111.90M 64.80% | 162.30M 45.04% | 151.40M 6.72% | 327M 115.98% | 207.30M 36.61% | 226.60M 9.31% | 173.40M 23.48% | 366.10M 111.13% | 200.30M 45.29% | 213.60M 6.64% | 176.40M 17.42% | 362.60M 105.56% | 249.50M 31.19% | 207.10M 16.99% | 249M 20.23% | 448.70M 80.20% | 233.20M 48.03% | 285.20M 22.30% | 188.60M 33.87% | 399.60M 111.88% | 130.20M 67.42% | 280.20M 115.21% | 249M 11.13% | 365.30M 46.71% | 192.90M 47.19% | 250.10M 29.65% | 252.40M 0.92% | 372.20M 47.46% | 296.20M - | 255.40M 13.77% | ||
capital expenditure | -43.83M - | -24.76M 43.50% | -35.33M 42.70% | -45.67M 29.27% | -60.37M 32.19% | -30.76M 49.05% | -31.47M 2.29% | -36.34M 15.48% | -57.93M 59.42% | -31.10M 46.31% | -41.40M 33.12% | -41.30M 0.24% | -69.70M 68.77% | -43.20M 38.02% | -56.10M 29.86% | -55.20M 1.60% | -76.50M 38.59% | -45.20M 40.92% | -46.90M 3.76% | -60.70M 29.42% | -64M 5.44% | -52.90M 17.34% | -56.70M 7.18% | -64.80M 14.29% | -72.40M 11.73% | -59.20M 18.23% | -62.50M 5.57% | -61.40M 1.76% | -85.30M 38.93% | -60M 29.66% | -69.20M 15.33% | -65.80M 4.91% | -79.70M 21.12% | -61.20M 23.21% | -58.20M 4.90% | -54.30M 6.70% | -56.30M 3.68% | -55.20M 1.95% | -55.50M - | -55.40M 0.18% | ||
free cash flow | 66.99M - | 246.23M 267.56% | 49.18M 80.03% | 118.87M 141.71% | 43.27M 63.60% | 273.12M 531.19% | 43.14M 84.21% | 48.85M 13.23% | 24.50M 49.85% | 286.80M 1,070.66% | 70.50M 75.42% | 121M 71.63% | 81.70M 32.48% | 283.80M 247.37% | 151.20M 46.72% | 171.40M 13.36% | 96.90M 43.47% | 320.90M 231.17% | 153.40M 52.20% | 152.90M 0.33% | 112.40M 26.49% | 309.70M 175.53% | 192.80M 37.75% | 142.30M 26.19% | 176.60M 24.10% | 389.50M 120.55% | 170.70M 56.17% | 223.80M 31.11% | 103.30M 53.84% | 339.60M 228.75% | 61M 82.04% | 214.40M 251.48% | 169.30M 21.04% | 304.10M 79.62% | 134.70M 55.71% | 195.80M 45.36% | 196.10M 0.15% | 317M 61.65% | 240.70M - | 200M 16.91% |
All numbers in USD (except ratios and percentages)