NYSE:APH
Amphenol Corporation
- Stock
Last Close
131.71
17/05 20:00
Market Cap
60.26B
Beta: 1.24
Volume Today
2.91M
Avg: 2.56M
PE Ratio
31.98
PFCF: 28.61
Dividend Yield
0.82%
Payout:25.96%
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 | 154.87M - | 161.39M 4.21% | 168.88M 4.64% | 159.80M 5.37% | 176.42M 10.40% | 184.16M 4.39% | 194.82M 5.79% | 181.80M 6.68% | 180.60M 0.66% | 207.30M 14.78% | 202.60M 2.27% | 158.40M 21.82% | 208.80M 31.82% | 227.10M 8.76% | 238.30M 4.93% | 227.30M 4.62% | 253.60M 11.57% | 280.20M 10.49% | -100.40M 135.83% | 268.30M 367.23% | 287.80M 7.27% | 319.60M 11.05% | 341.20M 6.76% | 269.90M 20.90% | 290.90M 7.78% | 282.40M 2.92% | 320.80M 13.60% | 243.20M 24.19% | 260.50M 7.11% | 349.40M 34.13% | 360.20M 3.09% | 331.80M 7.88% | 369M 11.21% | 421.70M 14.28% | 457.70M 8.54% | 429.20M 6.23% | 476.10M 10.93% | 500.50M 5.12% | 511M 2.10% | 442.70M 13.37% | 465.30M 5.11% | 518.30M 11.39% | 519.10M 0.15% | 552M 6.34% | |
depreciation and amortization | 34.17M - | 34.77M 1.75% | 34.95M 0.52% | 39.87M 14.08% | 37.74M 5.34% | 40.36M 6.93% | 50.12M 24.19% | 40.10M 20.00% | 43.40M 8.23% | 44.60M 2.76% | 43.50M 2.47% | 61.90M 42.30% | 50.50M 18.42% | 51.20M 1.39% | 53.40M 4.30% | 54.10M 1.31% | 56.50M 4.44% | 57.90M 2.48% | 58.30M 0.69% | 60.50M 3.77% | 61.70M 1.98% | 72.30M 17.18% | 105.20M 45.50% | 85.60M 18.63% | 77.80M 9.11% | 72M 7.46% | 76.70M 6.53% | 72.10M 6.00% | 71.50M 0.83% | 74.40M 4.06% | 90.10M 21.10% | 76.70M 14.87% | 102.60M 33.77% | 95.20M 7.21% | 121.10M 27.21% | 91.10M 24.77% | 90.80M 0.33% | 102.70M 13.11% | 108.30M 5.45% | 96.30M 11.08% | 94.10M 2.28% | 101M 7.33% | 115M 13.86% | 103.80M 9.74% | |
deferred income tax | -880K - | -591K 32.84% | -1M 69.20% | -1.32M 31.90% | -1.49M 12.59% | -1.95M 31.52% | -1.34M 31.23% | -2M 48.92% | -1.60M 20% | -2.80M 75% | -2.40M 14.29% | -1.80M 25% | -2.30M 27.78% | -2.80M 21.74% | -2.90M 3.57% | -2.40M 17.24% | -2.10M 12.50% | -2.70M 28.57% | 186.30M 7,000% | -200K 100.11% | -36.70M 18,250% | -4.60M 87.47% | 29.50M 741.30% | -700K 102.37% | -22.90M 3,171.43% | -13.90M 39.30% | 52.70M 479.14% | 13.40M 74.57% | -8.30M 161.94% | -10.90M 31.33% | 36.60M 435.78% | 14.20M 61.20% | -1.40M 109.86% | 12.10M 964.29% | -54.50M 550.41% | 13.40M 124.59% | 5.10M 61.94% | -900K 117.65% | -22.30M 2,377.78% | 100K 100.45% | -5.50M 5,600% | -1.70M 69.09% | -51.70M 2,941.18% | 1.90M 103.68% | |
stock based compensation | 8.89M - | 9.41M 5.81% | 9.49M 0.82% | 9.28M 2.21% | 9.97M 7.51% | 10.13M 1.60% | 12.02M 18.60% | 10.10M 15.96% | 10.10M 0% | 11.90M 17.82% | 12.10M 1.68% | 11.60M 4.13% | 11.60M 0% | 12.30M 6.03% | 12.10M 1.63% | 12.10M 0% | 12.30M 1.65% | 12.70M 3.25% | 12.60M 0.79% | 12.70M 0.79% | 13.30M 4.72% | 14.40M 8.27% | 15.20M 5.56% | 14.40M 5.26% | 15.40M 6.94% | 16.60M 7.79% | 16.60M 0% | 15.40M 7.23% | 16.60M 7.79% | 19M 14.46% | 19.50M 2.63% | 19.10M 2.05% | 20M 4.71% | 21.20M 6% | 22.70M 7.08% | 19.70M 13.22% | 20.90M 6.09% | 23.60M 12.92% | 25.30M 7.20% | 21.70M 14.23% | 23.80M 9.68% | 26.90M 13.03% | 26.60M 1.12% | ||
change in working capital | -10.07M - | -5.82M 42.24% | 203K 103.49% | -3.64M 1,893.10% | -28.00M 669.31% | 909K 103.25% | 19.23M 2,015.95% | -40.10M 308.48% | 5.90M 114.71% | 21.90M 271.19% | 70.90M 223.74% | -33.50M 147.25% | -15M 55.22% | 17M 213.33% | 56.30M 231.18% | -55.70M 198.93% | -42M 24.60% | -152.60M 263.33% | 271M 277.59% | -211.10M 177.90% | -61M 71.10% | -62.50M 2.46% | -112.90M 80.64% | -25.60M 77.33% | -38.80M 51.56% | 40.80M 205.15% | -42.70M 204.66% | 40.20M 194.15% | 27.80M 30.85% | -33.30M 219.78% | -66M 98.20% | -120.80M 83.03% | -79.20M 34.44% | -221.80M 180.05% | -83.50M 62.35% | -202.60M 142.63% | -50.40M 75.12% | -49.90M 0.99% | 83M 266.33% | -28.40M 134.22% | -35.90M 26.41% | -26.50M 26.18% | 232.80M 978.49% | ||
accounts receivables | -37.05M - | -111.50M - | -22.30M - | -165.90M - | -146.50M - | -237.90M - | 117.30M - | -146.30M - | -398.40M - | -147M - | -273.10M 85.78% | 261.70M 195.83% | -61.80M 123.61% | -116.10M 87.86% | |||||||||||||||||||||||||||||||
inventory | -8.00M - | -51.60M - | -5.20M - | -14.20M - | -100.40M - | -173.30M - | -3.40M - | -102M - | -263M - | -91.60M - | -278.50M 204.04% | 29M 110.41% | 92.50M 218.97% | -90.90M 198.27% | |||||||||||||||||||||||||||||||
accounts payables | 6.91M - | 66.80M - | -17.50M - | 47.80M - | 140.50M - | 48.80M - | -60.20M - | 204.30M - | 131.70M - | 238.60M - | 62.50M 73.81% | -290.70M 565.12% | -30.70M 89.44% | 207M 774.27% | |||||||||||||||||||||||||||||||
other working capital | -10.07M - | -5.82M 42.24% | 38.34M 758.84% | -3.64M 109.49% | -28.00M 669.31% | 909K 103.25% | 115.53M 12,610.01% | -40.10M 134.71% | 5.90M 114.71% | 21.90M 271.19% | 115.90M 429.22% | -33.50M 128.90% | -15M 55.22% | 17M 213.33% | 188.60M 1,009.41% | -55.70M 129.53% | -42M 24.60% | -152.60M 263.33% | 377.40M 347.31% | -211.10M 155.94% | -61M 71.10% | -62.50M 2.46% | 249.50M 499.20% | -25.60M 110.26% | -38.80M 51.56% | 40.80M 205.15% | -96.40M 336.27% | 40.20M 141.70% | 27.80M 30.85% | -33.30M 219.78% | -22M 33.93% | -120.80M 449.09% | -79.20M 34.44% | -221.80M 180.05% | 446.20M 301.17% | -202.60M 145.41% | -50.40M 75.12% | -49.90M 0.99% | 572.10M 1,246.49% | -28.40M 104.96% | -35.90M 26.41% | -26.50M 26.18% | 232.80M 978.49% | ||
other non cash items | -6.42M - | -2.24M 65.14% | -1.19M 46.76% | -1.33M 11.83% | -13.97M 947.71% | -9.51M 31.88% | -1.39M 85.41% | -1.60M 15.27% | -3.90M 143.75% | 2.50M 164.10% | -4.40M 276% | -2.40M 45.45% | -10M 316.67% | -13.90M 39% | -8.30M 40.29% | 2.40M 128.92% | 2.10M 12.50% | 2.70M 28.57% | 14.30M - | 600K - | -23.30M - | 32.40M 239.06% | 7.10M 78.09% | -5.40M - | |||||||||||||||||||||
net cash provided by operating activities | 180.55M - | 196.92M 9.06% | 211.33M 7.32% | 202.66M 4.10% | 180.68M 10.84% | 224.09M 24.03% | 273.46M 22.03% | 188.30M 31.14% | 234.50M 24.54% | 285.40M 21.71% | 322.30M 12.93% | 194.20M 39.75% | 243.60M 25.44% | 290.90M 19.42% | 348.90M 19.94% | 237.80M 31.84% | 280.40M 17.91% | 198.20M 29.32% | 427.80M 115.84% | 130.20M 69.57% | 265.10M 103.61% | 339.20M 27.95% | 378.20M 11.50% | 343.60M 9.15% | 322.40M 6.17% | 412.20M 27.85% | 424.10M 2.89% | 384.30M 9.38% | 368.10M 4.22% | 398.60M 8.29% | 441M 10.64% | 321M 27.21% | 387.70M 20.78% | 360.80M 6.94% | 470.60M 30.43% | 350.80M 25.46% | 542.50M 54.65% | 576M 6.18% | 705.30M 22.45% | 532.40M 24.51% | 536.40M 0.75% | 618M 15.21% | 841.80M 36.21% | 599.50M 28.78% | |
investments in property plant and equipment | -36.35M - | -39.70M 9.22% | -52.71M 32.76% | -54.18M 2.79% | -51.73M 4.51% | -56.75M 9.69% | -46.44M 18.16% | -40M 13.87% | -45.20M 13% | -45.60M 0.88% | -41.30M 9.43% | -41M 0.73% | -48.10M 17.32% | -47.20M 1.87% | -54.50M 15.47% | -48.70M 10.64% | -51.50M 5.75% | -55.60M 7.96% | -70.80M 27.34% | -54.90M 22.46% | -79.20M 44.26% | -74.10M 6.44% | -102.40M 38.19% | -74.50M 27.25% | -75.40M 1.21% | -73.10M 3.05% | -72M 1.50% | -60.80M 15.56% | -67.50M 11.02% | -76.50M 13.33% | -72M 5.88% | -78.40M 8.89% | -104.90M 33.80% | -90.90M 13.35% | -86.20M 5.17% | -78.10M 9.40% | -91.10M 16.65% | -121M 32.82% | -93.60M 22.64% | -97.70M 4.38% | -95.40M 2.35% | -74.70M 21.70% | -105M 40.56% | -94.30M 10.19% | |
acquisitions net | -44.24M - | -440.87M - | -8.98M 97.96% | -10.49M 16.83% | -448.54M 4,176.31% | -50.19M 88.81% | -76.10M 51.62% | -95.70M 25.76% | -28M 70.74% | -1.19B - | -86.80M - | -32.50M 62.56% | -46.60M 43.38% | -152.40M 227.04% | -44.50M 70.80% | -22M 50.56% | -99.50M 352.27% | -59.30M 40.40% | -100K 99.83% | 102.40M 102,500% | -399.30M 489.94% | -356.90M 10.62% | -135M 62.17% | -46.20M 65.78% | -16.50M 64.29% | 67.50M 509.09% | -33.80M 150.07% | -100K 99.70% | -185.60M 185,500% | -1.35B 624.89% | 90.90M 106.76% | -694.40M 863.92% | -74.50M - | -213.70M 186.85% | 1.10M 100.51% | -113.20M 10,390.91% | 800K 100.71% | -179.40M 22,525% | -677.80M 277.81% | ||||||
purchases of investments | -298.10M - | -129.31M 56.62% | -202.91M 56.92% | -120.73M 40.50% | -235.30M 94.90% | -122.81M 47.81% | -242.15M 97.17% | -104.50M 56.85% | -9.10M 91.29% | -8.30M 8.79% | -12.80M 54.22% | -16.10M 25.78% | -16.90M 4.97% | -140.30M 730.18% | -59.10M 57.88% | -18.20M 69.20% | -15.30M 15.93% | -2.60M 83.01% | -4.10M 57.69% | -6.80M 65.85% | -19.80M 191.18% | -8.70M 56.06% | -16.90M 94.25% | -23.10M 36.69% | -13.80M 40.26% | -11.60M 15.94% | -16.90M 45.69% | -12M 28.99% | -37.10M 209.17% | -40.20M 8.36% | -52.30M 30.10% | -46.20M 11.66% | -36M 22.08% | -45.80M 27.22% | -36.50M 20.31% | -100.30M 174.79% | -103M 2.69% | -101.30M 1.65% | -4.80M 95.26% | -56.70M 1,081.25% | -82.50M 45.50% | -79.60M 3.52% | -86.90M 9.17% | -11.90M 86.31% | |
sales maturities of investments | 166.12M - | 153.99M 7.30% | 291.80M 89.50% | 144.95M 50.33% | 148.45M 2.42% | 116.97M 21.21% | 250.43M 114.10% | 84M 66.46% | 235.80M 180.71% | 139.70M 40.75% | 11.10M 92.05% | 13.10M 18.02% | 12.10M 7.63% | 8.10M 33.06% | 75.20M 828.40% | 122.10M 62.37% | 9.40M 92.30% | 8.90M 5.32% | 7.60M 14.61% | 18.10M 138.16% | 16.80M 7.18% | 13.40M 20.24% | 26.60M 98.51% | 17.50M 34.21% | 16.90M 3.43% | 10.20M 39.64% | 17M 66.67% | 17.70M 4.12% | 22.60M 27.68% | 30.80M 36.28% | 52.10M 69.16% | 48.50M 6.91% | 36.30M 25.15% | 44.50M 22.59% | 26.60M 40.22% | 35.80M 34.59% | 31.60M 11.73% | 153.20M 384.81% | 7.60M 95.04% | 10M 31.58% | 53.80M 438% | 4M 92.57% | 178.50M 4,362.50% | 87.60M 50.92% | |
other investing activites | 610K - | 672K 10.16% | 1.63M 142.26% | 538K 66.95% | 813K 51.12% | 871K 7.13% | 3.38M 287.83% | 300K 91.12% | 2M 566.67% | 4.40M 120% | 2M 54.55% | 2.70M 35% | 700K 74.07% | 600K 14.29% | 3.10M 416.67% | 300K 90.32% | 400K 33.33% | 1.30M 225% | 2.10M 61.54% | 800K 61.90% | 700K 12.50% | 2.30M 228.57% | -101.20M 4,500% | 4.30M 104.25% | 1.20M 72.09% | 1.60M 33.33% | 300K 81.25% | 1.20M 300% | -66.80M 5,666.67% | 8.90M 113.32% | 1.30M 85.39% | -1.50M 215.38% | -11.50M 666.67% | -88.70M 671.30% | 717.70M 909.13% | -1.50M 100.21% | 3.80M 353.33% | 9.60M 152.63% | 9.10M 5.21% | 1M 89.01% | 4.80M 380% | 400K 91.67% | 1.90M 375% | 1.60M 15.79% | |
net cash used for investing activites | -211.96M - | -14.35M 93.23% | -403.06M 2,708.19% | -38.39M 90.47% | -148.26M 286.16% | -510.26M 244.17% | -84.98M 83.35% | -136.30M 60.39% | 87.80M 164.42% | 62.20M 29.16% | -41M 165.92% | -1.23B 2,892.93% | -52.20M 95.75% | -265.60M 408.81% | -67.80M 74.47% | 8.90M 113.13% | -209.40M 2,452.81% | -92.50M 55.83% | -87.20M 5.73% | -142.30M 63.19% | -140.80M 1.05% | -67.20M 52.27% | -91.50M 36.16% | -475.10M 419.23% | -428M 9.91% | -207.90M 51.43% | -117.80M 43.34% | -70.40M 40.24% | -81.30M 15.48% | -110.80M 36.29% | -71M 35.92% | -263.20M 270.70% | -1.46B 455.28% | -90M 93.84% | -72.80M 19.11% | -144.10M 97.94% | -233.20M 61.83% | -273.20M 17.15% | -80.60M 70.50% | -256.60M 218.36% | -118.50M 53.82% | -329.30M 177.89% | -689.30M 109.32% | -17M 97.53% | |
debt repayment | -106.63M - | -101.20M 5.09% | -293.33M 189.85% | -801.07M 173.10% | -135.52M 83.08% | -634.10M 367.91% | -2.33B 267.97% | -1.73B 26.03% | -1.73B 0% | -211.80M 87.73% | -5.90M 97.21% | -83.40M - | -153.90M - | -304.80M 98.05% | -5.70M - | -6.50M 14.04% | -757.20M 11,549.23% | -600K 99.92% | -353.40M 58,800% | -300K 99.92% | -465.70M 155,133.33% | -1.89B 305.60% | -2.30M 99.88% | -1.40M 39.13% | -800K 42.86% | -386.30M 48,187.50% | -705.40M 82.60% | -425.10M 39.74% | -2.50M 99.41% | -30.20M 1,108% | -46.30M 53.31% | -274M 491.79% | -390.60M 42.55% | -249.10M 36.23% | -3.20M 98.72% | -5.40M 68.75% | |||||||||
common stock issued | 234.81M - | 203.60M 13.29% | 95.14M 53.27% | 945.18M - | 97.80M 89.65% | 1.83B 1,768.61% | 311M - | 64.40M 79.29% | 147.20M - | 184.10M - | 20.60M 88.81% | -102.20M - | 130.70M 227.89% | 814.40M 523.11% | 466.10M 42.77% | 401.80M 13.80% | 246.10M 38.75% | 2.00B 711.34% | 104.10M - | 385.70M 270.51% | 834.20M 116.28% | 678.80M 18.63% | 790.30M 16.43% | 288.50M 63.49% | 71.90M - | 185.30M 157.72% | 74.30M 59.90% | 90.40M 21.67% | 162.20M 79.42% | 72.30M 55.43% | |||||||||||||||
common stock repurchased | -95.81M - | -115.87M 20.94% | -27.68M 76.11% | -121.13M 337.61% | -129.03M 6.52% | -150.64M 16.75% | -138.60M 7.99% | -62.20M 55.12% | -81.40M 30.87% | -52M 36.12% | -53.30M 2.50% | -49.20M 7.69% | -59.20M 20.33% | -121.20M 104.73% | -96.20M 20.63% | -249.20M 159.04% | -150.70M 39.53% | -155.70M 3.32% | -62.40M 59.92% | -382M 512.18% | -263.40M 31.05% | -34.80M 86.79% | -255M 632.76% | -160M 37.25% | -248.70M 55.44% | -150M 39.69% | -43M 71.33% | -257.20M 498.14% | -202M - | -182.10M 9.85% | -152.80M 16.09% | -167.30M 9.49% | -170.90M 2.15% | -170.70M 0.12% | -204M 19.51% | -186M 8.82% | -170.10M 8.55% | -170.40M 0.18% | -166.90M 2.05% | -153.60M 7.97% | -149.30M 2.80% | -115.30M 22.77% | |||
dividends paid | -16.76M - | -16.72M 0.24% | -63.30M 278.67% | -70.51M - | -24K 99.97% | -77.50M 322,816.67% | -38.60M - | -43.20M 11.92% | -43.20M 0% | -43.10M 0.23% | -43.10M 0% | -43.30M 0.46% | -49.30M 13.86% | -48.90M 0.81% | -48.90M 0% | -57.90M 18.40% | -58.10M 0.35% | -57.40M 1.20% | -68.90M 20.03% | -69.30M 0.58% | -68.70M 0.87% | -68.50M 0.29% | -68.30M 0.29% | -74M 8.35% | -74.40M 0.54% | -74M 0.54% | -74.60M 0.81% | -74.60M 0% | -86.80M 16.35% | -86.60M 0.23% | -86.60M 0% | -86.70M 0.12% | -119.80M 38.18% | -119.50M 0.25% | -119.10M 0.33% | -119M 0.08% | -124.90M 4.96% | -125M 0.08% | -125.10M 0.08% | -125.60M 0.40% | |||||
other financing activites | 6.81M - | -2.52M 136.91% | 473.09M 18,910.66% | 901.22M 90.50% | 283.22M 68.57% | 4.59M 98.38% | 2.30B 49,944.07% | 400K 99.98% | 1.76B 438,725% | -1.40M 100.08% | -59.60M 4,157.14% | 62.60M 205.03% | 32.70M 47.76% | 195.70M 498.47% | 10.20M 94.79% | 244.80M 2,300% | 188.60M 22.96% | 221.60M 17.50% | -2.30M 101.04% | -3.90M 69.57% | 203.10M 5,307.69% | -11.10M 105.47% | 198.60M 1,889.19% | -10.10M 105.09% | -21.70M 114.85% | -21.50M 0.92% | -530.80M 2,368.84% | -12M 97.74% | 584.10M 4,967.50% | -18M 103.08% | -260M 1,344.44% | -7.60M 97.08% | -4.80M 36.84% | -9.10M 89.58% | -189.50M 1,982.42% | 175.10M 192.40% | 47.80M 72.70% | 800K 98.33% | -116.70M 14,687.50% | 342.70M 393.66% | -1.30M 100.38% | -2.90M 123.08% | -16M 451.72% | -44.50M 178.13% | |
net cash used provided by financing activities | 22.43M - | -32.70M 245.80% | 183.92M 662.46% | -20.98M 111.41% | 18.67M 188.97% | 94.52M 406.30% | -78.11M 182.63% | -37.70M 51.73% | -52M 37.93% | 7.20M 113.85% | -97.60M 1,455.56% | -29.80M 69.47% | -69.60M 133.56% | 31.40M 145.11% | -65.50M 308.60% | -53.70M 18.02% | -11M 79.52% | 17M 254.55% | -92.40M 643.53% | -728.20M 688.10% | -117.70M 83.84% | -222.70M 89.21% | -1.50M 99.33% | -181.60M 12,006.67% | 126.60M 169.71% | -191.40M 251.18% | -402M 110.03% | 1.19B 395.37% | -1.38B 216.12% | -192.80M 86.02% | -132.40M 31.33% | 586.20M 542.75% | 33.80M 94.23% | -181.70M 637.57% | -583.50M 221.13% | -151.20M 74.09% | -287.90M 90.41% | -262.80M 8.72% | -494.80M 88.28% | -265.40M 46.36% | -438.60M 65.26% | -118.30M 73.03% | -190M 60.61% | -176.20M 7.26% | |
effect of forex changes on cash | -2.35M - | 15.84M 773.80% | 5.29M 66.63% | -6.80M 228.64% | 5.67M 183.43% | -15.44M 372.08% | -14.44M 6.46% | -13.30M 7.88% | 2.60M 119.55% | -22M 946.15% | -22.10M 0.45% | 12.50M 156.56% | -14.80M 218.40% | 2.90M 119.59% | -34.60M 1,293.10% | 15.30M 144.22% | 14M 8.50% | 12.60M 10% | 18.70M 48.41% | 21.40M 14.44% | -42.40M 298.13% | -15.40M 63.68% | -4.20M 72.73% | 3.50M 183.33% | -8.40M 340% | -25.90M 208.33% | 17.60M 167.95% | -20.20M 214.77% | 8M 139.60% | 37.20M 365% | 43.90M 18.01% | -18.40M 141.91% | 9.30M 150.54% | -6.40M 168.82% | 3.20M 150% | -5.10M 259.38% | -53.70M 952.94% | -66.20M 23.28% | 54.20M 181.87% | 7.60M 85.98% | -45.30M 696.05% | -14M 69.09% | 31M 321.43% | -24.20M 178.06% | |
net change in cash | -11.33M - | 165.71M 1,562.03% | -2.53M 101.53% | 136.48M 5,498.81% | 56.76M 58.41% | -207.08M 464.82% | 95.90M 146.31% | 1M 98.96% | 272.90M 27,190.00% | 332.80M 21.95% | 161.60M 51.44% | -1.05B 749.88% | 107M 110.19% | 59.60M 44.30% | 181M 203.69% | 208.30M 15.08% | 74M 64.47% | 135.30M 82.84% | 266.90M 97.27% | -718.90M 369.35% | -35.80M 95.02% | 33.90M 194.69% | 281M 728.91% | -309.60M 210.18% | 12.60M 104.07% | -13M 203.17% | -78.10M 500.77% | 1.48B 1,996.41% | -1.08B 173.19% | 132.20M 112.20% | 281.50M 112.93% | 625.60M 122.24% | -1.03B 264.75% | -28.80M 97.21% | -182.50M 533.68% | 50.40M 127.62% | -32.30M 164.09% | -26.20M 18.89% | 184.10M 802.67% | 18M 90.22% | -66M 466.67% | 156.40M 336.97% | -6.50M 104.16% | 382.10M 5,978.46% | |
cash at beginning of period | 734.99M - | 723.66M 1.54% | 889.37M 22.90% | 886.84M 0.28% | 1.02B 15.39% | 1.08B 5.55% | 873.00M 19.17% | 968.90M 10.99% | 969.90M 0.10% | 1.24B 28.14% | 1.58B 26.78% | 1.74B 10.26% | 687M 60.45% | 794M 15.57% | 853.60M 7.51% | 1.03B 21.20% | 1.24B 20.13% | 1.32B 5.95% | 1.45B 10.27% | 1.72B 18.38% | 1.00B 41.82% | 964.40M 3.58% | 998.30M 3.52% | 1.28B 28.15% | 969.70M 24.20% | 982.30M 1.30% | 969.30M 1.32% | 891.20M 8.06% | 2.37B 166.19% | 1.29B 45.69% | 1.42B 10.26% | 1.70B 19.82% | 2.33B 36.76% | 1.30B 44.28% | 1.38B 6.38% | 1.20B 13.23% | 1.25B 4.21% | 1.22B 2.59% | 1.19B 2.16% | 1.37B 15.48% | 1.39B 1.31% | 1.33B 4.74% | 1.48B 11.80% | 1.48B 0.44% | |
cash at end of period | 723.66M - | 889.37M 22.90% | 886.84M 0.28% | 1.02B 15.39% | 1.08B 5.55% | 873.00M 19.17% | 968.90M 10.99% | 969.90M 0.10% | 1.24B 28.14% | 1.58B 26.78% | 1.74B 10.26% | 687M 60.45% | 794M 15.57% | 853.60M 7.51% | 1.03B 21.20% | 1.24B 20.13% | 1.32B 5.95% | 1.45B 10.27% | 1.72B 18.38% | 1.00B 41.82% | 964.40M 3.58% | 998.30M 3.52% | 1.28B 28.15% | 969.70M 24.20% | 982.30M 1.30% | 969.30M 1.32% | 891.20M 8.06% | 2.37B 166.19% | 1.29B 45.69% | 1.42B 10.26% | 1.70B 19.82% | 2.33B 36.76% | 1.30B 44.28% | 1.27B 2.22% | 1.20B 5.60% | 1.25B 4.21% | 1.22B 2.59% | 1.19B 2.16% | 1.37B 15.48% | 1.39B 1.31% | 1.33B 4.74% | 1.48B 11.80% | 1.48B 0.44% | 1.86B 25.91% | |
operating cash flow | 180.55M - | 196.92M 9.06% | 211.33M 7.32% | 202.66M 4.10% | 180.68M 10.84% | 224.09M 24.03% | 273.46M 22.03% | 188.30M 31.14% | 234.50M 24.54% | 285.40M 21.71% | 322.30M 12.93% | 194.20M 39.75% | 243.60M 25.44% | 290.90M 19.42% | 348.90M 19.94% | 237.80M 31.84% | 280.40M 17.91% | 198.20M 29.32% | 427.80M 115.84% | 130.20M 69.57% | 265.10M 103.61% | 339.20M 27.95% | 378.20M 11.50% | 343.60M 9.15% | 322.40M 6.17% | 412.20M 27.85% | 424.10M 2.89% | 384.30M 9.38% | 368.10M 4.22% | 398.60M 8.29% | 441M 10.64% | 321M 27.21% | 387.70M 20.78% | 360.80M 6.94% | 470.60M 30.43% | 350.80M 25.46% | 542.50M 54.65% | 576M 6.18% | 705.30M 22.45% | 532.40M 24.51% | 536.40M 0.75% | 618M 15.21% | 841.80M 36.21% | 599.50M 28.78% | |
capital expenditure | -36.35M - | -39.70M 9.22% | -52.71M 32.76% | -54.18M 2.79% | -51.73M 4.51% | -56.75M 9.69% | -46.44M 18.16% | -40M 13.87% | -45.20M 13% | -45.60M 0.88% | -41.30M 9.43% | -41M 0.73% | -48.10M 17.32% | -47.20M 1.87% | -54.50M 15.47% | -48.70M 10.64% | -51.50M 5.75% | -55.60M 7.96% | -70.80M 27.34% | -54.90M 22.46% | -79.20M 44.26% | -74.10M 6.44% | -102.40M 38.19% | -74.50M 27.25% | -75.40M 1.21% | -73.10M 3.05% | -72M 1.50% | -60.80M 15.56% | -67.50M 11.02% | -76.50M 13.33% | -72M 5.88% | -78.40M 8.89% | -104.90M 33.80% | -90.90M 13.35% | -86.20M 5.17% | -78.10M 9.40% | -91.10M 16.65% | -121M 32.82% | -93.60M 22.64% | -97.70M 4.38% | -95.40M 2.35% | -74.70M 21.70% | -105M 40.56% | -94.30M 10.19% | |
free cash flow | 144.20M - | 157.22M 9.03% | 158.62M 0.89% | 148.48M 6.39% | 128.95M 13.16% | 167.35M 29.78% | 227.02M 35.66% | 148.30M 34.68% | 189.30M 27.65% | 239.80M 26.68% | 281M 17.18% | 153.20M 45.48% | 195.50M 27.61% | 243.70M 24.65% | 294.40M 20.80% | 189.10M 35.77% | 228.90M 21.05% | 142.60M 37.70% | 357M 150.35% | 75.30M 78.91% | 185.90M 146.88% | 265.10M 42.60% | 275.80M 4.04% | 269.10M 2.43% | 247M 8.21% | 339.10M 37.29% | 352.10M 3.83% | 323.50M 8.12% | 300.60M 7.08% | 322.10M 7.15% | 369M 14.56% | 242.60M 34.25% | 282.80M 16.57% | 269.90M 4.56% | 384.40M 42.42% | 272.70M 29.06% | 451.40M 65.53% | 455M 0.80% | 611.70M 34.44% | 434.70M 28.94% | 441M 1.45% | 543.30M 23.20% | 736.80M 35.62% | 505.20M 31.43% |
All numbers in USD (except ratios and percentages)