NYSE:ARW
Arrow Electronics, Inc.
- Stock
Last Close
111.20
06/11 21:10
Market Cap
6.41B
Beta: 1.40
Volume Today
1.29M
Avg: 493.20K
PE Ratio
5.78
PFCF: 13.37
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116.29M - | 106.09M 8.77% | 124.68M 17.52% | 110.30M 11.53% | 159.41M 44.52% | 106.59M 33.13% | 135.34M 26.97% | 117.83M 12.93% | 164.96M 39.99% | 115.35M 30.07% | 100.60M 12.78% | 135.47M 34.66% | 55.73M 58.86% | 139.87M 150.96% | 171.04M 22.28% | 178.17M 4.17% | 232.49M 30.49% | 142.41M 38.74% | -547.75M 484.62% | 92.98M 116.98% | 112.19M 20.66% | 49.76M 55.65% | 133.34M 167.99% | 166.40M 24.79% | 236.98M 42.42% | 207.23M 12.55% | 241.20M 16.39% | 290.55M 20.46% | 371.49M 27.86% | 366.00M 1.48% | 371.50M 1.50% | 343.61M 7.51% | 354.06M 3.04% | 275.32M 22.24% | 237.79M 13.63% | 200.04M 15.88% | 196.21M 1.92% | 83.60M 57.39% | 109.62M 31.13% | 101.32M 7.57% | 99.89M 1.41% | |
depreciation and amortization | 40.69M - | 37.16M 8.68% | 39.75M 6.97% | 40.94M 2.99% | 37.90M 7.43% | 40.93M 8.00% | 40.39M 1.33% | 40.19M 0.48% | 37.68M 6.26% | 37.14M 1.43% | 37.38M 0.65% | 38.57M 3.19% | 40.50M 5.00% | 47.25M 16.65% | 46.42M 1.75% | 45.53M 1.92% | 47.18M 3.63% | 47.53M 0.73% | 46.98M 1.14% | 45.23M 3.73% | 50.05M 10.66% | 47.11M 5.88% | 46.81M 0.63% | 46.73M 0.17% | 48.40M 3.58% | 50.33M 3.98% | 48.54M 3.56% | 48.05M 1.00% | 48.20M 0.30% | 48.30M 0.23% | 47.25M 2.18% | 46.23M 2.16% | 45.59M 1.37% | 46.68M 2.38% | 46.26M 0.89% | 45.01M 2.72% | 43.17M 4.08% | 41.73M 3.34% | 41.04M 1.65% | 40.59M 1.08% | 39.64M 2.35% | |
deferred income tax | -37.11M - | 12.39M 133.39% | 14.12M 13.91% | 375K 97.34% | -21.05M 5,712.80% | 22.55M 207.16% | 5.11M 77.33% | 2.52M 50.68% | -2.06M 181.72% | 13.94M 776.27% | -2.11M 115.16% | 1.44M 168.01% | 25.15M 1,650.17% | -2.82M 111.20% | 15.52M 650.89% | 5.06M 67.39% | -16.53M 426.55% | 6.97M 142.15% | -78.81M 1,231.08% | 6.36M 108.07% | 15.20M 138.86% | 32.61M 114.62% | 13.73M 57.89% | -7.37M 153.66% | -9.26M 25.70% | 13.66M 247.50% | -1.59M 111.67% | -2.71M 70.33% | 15.39M 667.03% | 1.35M 91.22% | -8.04M 694.38% | 8.15M 201.44% | -14.52M 278.09% | -7.53M 48.13% | -25.87M 243.55% | -19.64M 24.08% | -40.94M 108.47% | -2.80M 93.16% | -4.60M 64.12% | -12.89M 180.38% | -79.58M 517.42% | |
stock based compensation | 10.65M - | 9.92M 6.83% | 12.09M 21.83% | 11.78M 2.56% | 13.49M 14.55% | 8.88M 34.20% | 10.40M 17.13% | 10.51M 1.06% | 10.04M 4.43% | 11.57M 15.27% | 9.82M 15.20% | 8.91M 9.23% | 8.82M 1.00% | 12.99M 47.31% | 12.67M 2.51% | 12.44M 1.78% | 8.13M 34.62% | 19.09M 134.69% | 8.54M 55.27% | 7.12M 16.62% | 6.32M 11.22% | 13.92M 120.22% | 8.40M 39.68% | 6.29M 25.15% | 6.69M 6.38% | 13.22M 97.77% | 8.74M 33.87% | 7.64M 12.64% | 6.51M 14.77% | 17.35M 166.49% | 13.88M 19.98% | 3.77M 72.83% | 7.92M 109.94% | 19.50M 146.14% | 8.85M 54.60% | 6.52M 26.36% | 6.70M 2.79% | 13.45M 100.67% | 8.25M 38.63% | 8.49M 2.84% | 4.44M 47.64% | |
change in working capital | 239.34M - | -414.49M 273.18% | 256.75M 161.94% | -284.31M 210.74% | 340.54M 219.78% | -211.02M 161.97% | -41.78M 80.20% | -146.82M 251.44% | 10.20M 106.95% | -201.22M 2,072.17% | -317.90M 57.99% | -65.53M 79.39% | -30.90M 52.85% | -278.96M 802.75% | -659.61M 136.45% | 249.56M 137.83% | -23.03M 109.23% | -546.69M 2,274.03% | 273.86M 150.09% | 120.34M 56.06% | 288.51M 139.74% | 307.39M 6.55% | 221.40M 27.98% | 59.17M 73.27% | -76.12M 228.65% | -286.72M 276.66% | -13.35M 95.34% | -228.37M 1,610.12% | -411.12M 80.02% | -631.08M 53.50% | -516.44M 18.17% | -262.76M 49.12% | -274.02M 4.28% | -101.26M 63.05% | -391.95M 287.08% | 83.92M 121.41% | 72.95M 13.08% | 266.19M 264.91% | -423.23M - | |||
accounts receivables | -1.08B - | 935.27M 186.76% | 143.88M 84.62% | -22.87M 115.90% | -1.13B 4,820.08% | 996.74M 188.58% | -467.49M 146.90% | -193.79M 58.55% | -972.40M 401.78% | 926.90M 195.32% | -528.95M 157.07% | -457.04M 13.60% | -1.06B 132.70% | 789.84M 174.27% | -863.49M 209.32% | -180.77M 79.07% | -752.89M 316.49% | 949.99M 226.18% | -54.44M 105.73% | 21.36M 139.23% | -578.06M 2,806.90% | 558.61M 196.63% | -112.44M 120.13% | 87.40M 177.73% | -1.07B 1,329.95% | 596.78M 155.51% | -313.74M 152.57% | -545.31M 73.81% | -1.85B 238.68% | 430.71M 123.32% | -464.92M 207.94% | -594.77M 27.93% | -801.43M 34.75% | 1.70B 312.36% | -377.12M 122.16% | 260.75M 169.14% | -1.40B 635.42% | 1.06B 175.76% | 155.89M 85.26% | -701.17M 549.80% | -1.53B 117.56% | |
inventory | -112.86M - | 48.57M 143.04% | -131.40M 370.51% | 37.94M 128.87% | 2.10M 94.46% | 44.61M 2,024.33% | -67.10M 250.41% | -95.18M 41.85% | -286.31M 200.79% | -38.19M 86.66% | -111.76M 192.68% | -105.88M 5.27% | -124.02M 17.13% | -260.62M 110.15% | -239.30M 8.18% | 43.87M 118.33% | -162.82M 471.18% | 134.40M 182.54% | 143.74M 6.95% | 64.47M 55.15% | 40.45M 37.26% | 133.39M 229.79% | -80.47M 160.32% | 207.65M 358.06% | -16.25M 107.82% | -13.15M 19.09% | -357.06M 2,615.94% | -211.55M 40.75% | -378.84M 79.07% | -460.90M 21.66% | -294.99M 36.00% | -255.87M 13.26% | -154.02M 39.80% | -199.52M 29.54% | 58.15M 129.14% | -383.65M 759.78% | 664.33M 273.16% | 362.81M 45.39% | 130.66M 63.99% | 169.21M 29.50% | -241.62M 242.79% | |
accounts payables | 1.26B - | -1.28B 201.47% | 259.29M 120.27% | -298.55M 215.14% | 1.35B 552.89% | -1.04B 176.63% | 429.42M 141.45% | 93.31M 78.27% | 1.10B 1,074.04% | -982.36M 189.67% | 380.65M 138.75% | 487.90M 28.18% | 930.41M 90.69% | -691.82M 174.36% | 451.09M 165.20% | 412.42M 8.57% | 764.73M 85.42% | -1.54B 301.38% | 193.83M 112.59% | -3.01M 101.55% | 827.61M 27,568.10% | -343.05M 141.45% | 292.02M 185.13% | -176.97M 160.60% | 988.88M 658.78% | -840.12M 184.96% | 562.46M 166.95% | 413.99M 26.40% | 1.63B 293.87% | -477.82M 129.30% | 162.37M 133.98% | 482.06M 196.90% | 779.22M 61.64% | -1.50B 293.10% | -8.56M 99.43% | 157.48M 1,940.17% | 898.39M 470.47% | -1.08B 219.97% | -160.03M 85.15% | 550.80M 444.19% | 1.78B 223.08% | |
other working capital | 169.37M - | -118.90M 170.20% | -15.02M 87.37% | -826K 94.50% | 111.61M 13,612.71% | -216.28M 293.77% | 63.40M 129.31% | 48.84M 22.96% | 173.38M 254.98% | -107.58M 162.05% | -57.84M 46.24% | 9.47M 116.38% | 226.22M 2,287.82% | -116.36M 151.44% | -7.92M 93.19% | -25.96M 227.77% | 127.96M 592.94% | -91.07M 171.17% | -9.28M 89.81% | 37.53M 504.64% | -1.50M 103.99% | -41.55M 2,677.67% | 122.28M 394.26% | -58.90M 148.17% | 26.24M 144.55% | -30.22M 215.18% | 94.98M 414.27% | 114.51M 20.55% | 184.03M 60.71% | -123.07M 166.88% | 81.10M 165.90% | 105.81M 30.47% | -97.79M 192.41% | -98.92M 1.16% | -64.42M 34.88% | 49.34M 176.59% | -93.68M 289.88% | -76.51M 18.33% | 45.99M - | |||
other non cash items | 87.20M - | 7.33M 91.60% | 13.65M 86.25% | 12.42M 8.99% | 13.84M 11.41% | -4.53M 132.70% | -1.54M 65.93% | 185K 112.00% | -767K 514.59% | 2.33M 403.26% | 59.99M 2,479.19% | 16.03M 73.28% | 23.47M 46.45% | 6.59M 71.92% | 4.19M 36.45% | 3.63M 13.20% | 14.89M 309.55% | 1.69M 88.62% | 702.60M 41,375.91% | 14.74M 97.90% | 22.54M 52.95% | 16.07M 28.68% | -5.43M 133.79% | 3.51M 164.67% | -6.68M 290.09% | -2.26M 66.10% | -2.16M 4.68% | -913K 57.67% | -2.58M 182.48% | -2.17M 15.94% | 9.26M 527.08% | 2.07M 77.65% | -10.36M 600.48% | -8.91M 13.95% | -1.89M 78.75% | 5.86M 409.51% | 8.66M 47.82% | -244.76M 2,925.99% | 366.28M - | 262.07M 28.45% | ||
net cash provided by operating activities | 457.05M - | -241.60M 152.86% | 461.03M 290.83% | -108.49M 123.53% | 544.13M 601.53% | -36.59M 106.72% | 147.92M 504.24% | 24.42M 83.49% | 220.05M 800.97% | -20.89M 109.49% | -112.22M 437.19% | 134.89M 220.20% | 122.78M 8.98% | -75.08M 161.15% | -409.77M 445.80% | 494.40M 220.65% | 263.13M 46.78% | -329.00M 225.03% | 405.42M 223.23% | 286.77M 29.26% | 494.80M 72.54% | 466.87M 5.65% | 418.25M 10.41% | 274.73M 34.31% | 200.01M 27.20% | -4.54M 102.27% | 281.38M 6,303.26% | 114.25M 59.40% | 27.89M 75.59% | -200.25M 817.91% | -82.58M 58.76% | 141.07M 270.82% | 108.69M 22.95% | 223.80M 105.92% | -126.80M 156.66% | 321.71M 353.70% | 286.74M 10.87% | 403.21M 40.62% | 320.18M 20.59% | 80.56M 74.84% | 326.46M 305.25% | |
investments in property plant and equipment | -34.62M - | -31.15M 10.03% | -37.67M 20.93% | -44.24M 17.43% | -41.74M 5.63% | -49.26M 18.01% | -39.08M 20.68% | -38.01M 2.74% | -38.35M 0.92% | -62.12M 61.96% | -39.79M 35.95% | -47.69M 19.86% | -54.35M 13.97% | -34.73M 36.09% | -31.82M 8.40% | -38.35M 20.52% | -50.44M 31.54% | -33.81M 32.96% | -47.82M 41.42% | -31.44M 34.25% | -37.73M 19.98% | -27.97M 25.86% | -31.57M 12.87% | -30.01M 4.93% | -34.03M 13.38% | -20.18M 40.70% | -20.93M 3.71% | -21.18M 1.18% | -20.77M 1.94% | -19.27M 7.20% | -16.97M 11.91% | -18.54M 9.20% | -24.06M 29.78% | -20.11M 16.39% | -16.99M 15.53% | -20.67M 21.65% | -25.51M 23.42% | -29.54M 15.78% | 51.64M - | |||
acquisitions net | -33.36M - | -133.09M 298.96% | -337.58M 153.65% | -42.24M 87.49% | -1.82M 95.69% | -46.49M 2,452.99% | 1.02M 102.19% | -23.47M 2,408.06% | 4.20M 117.87% | -2.53M - | -1.09M 56.83% | 3.63M 431.63% | -297.18M 8,291.18% | -96K 99.97% | -2.28M 2,272.92% | 299.55M 13,249.69% | 9.46M - | -10.79M 214.01% | -11.77M 9.12% | |||||||||||||||||||||||
purchases of investments | 285.39M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.27M - | 10.72M - | 10.72M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -307.66M - | 2.01M 100.65% | 3.50M - | -12M - | 7.89M - | 13.55M 71.79% | 533K 96.07% | -6.78M 1,371.11% | -4.50M 33.58% | -3.50M 22.22% | -3M 14.29% | -296.63M 9,787.63% | 2.94M 100.99% | -8.49M - | -4.13M 51.42% | -5.47M 32.44% | -9.12M - | -627K 93.12% | 22.17M 3,636.04% | 373K - | 389K 4.29% | 20.17M 5,084.83% | 373K 98.15% | 263K 29.49% | 320K 21.67% | 142K 55.63% | 95K 33.10% | -10.72M - | 5.14M 147.92% | -20.79M 504.51% | -59.48M 186.12% | -41.42M 30.37% | ||||||||||
net cash used for investing activites | -67.98M - | -162.23M 138.63% | -375.25M 131.31% | -86.47M 76.96% | -40.07M 53.66% | -95.75M 138.97% | -50.06M 47.72% | -61.48M 22.81% | -34.16M 44.44% | -54.23M 58.76% | -28.77M 46.94% | -48.25M 67.69% | -57.50M 19.16% | -336.41M 485.07% | -35.41M 89.47% | -43.62M 23.19% | -47.52M 8.93% | -30.88M 35.02% | -38.36M 24.25% | -50.72M 32.23% | -53.62M 5.72% | -33.44M 37.64% | -31.57M 5.58% | -39.13M 23.94% | -34.66M 11.43% | 1.99M 105.74% | -20.93M 1,151.18% | -20.80M 0.60% | -20.38M 2.05% | 899K 104.41% | -16.60M 1,946.61% | -18.27M 10.07% | -23.74M 29.90% | -9.25M 61.04% | -16.90M 82.72% | -20.67M 22.34% | -25.51M 23.42% | -24.40M 4.37% | -20.79M 14.79% | -7.84M 62.28% | -41.42M 428.13% | |
debt repayment | -134.80M - | -302.71M 124.56% | -48.40M 84.01% | -366.70M - | -265M 27.73% | -32M 87.92% | -313M - | -2.21M - | -3.94M 78.05% | -300M 7,510.35% | -300M - | -215.94M - | -308.05M 42.66% | -288.58M 6.32% | -328K - | -135K 58.84% | -130.86M 96,833.33% | -687K - | -350M 50,846.14% | -65M 81.43% | -328.27M 405.03% | -5.02M 98.47% | -300M 5,878.48% | -9.43M 96.86% | -557.31M 5,812.45% | -465.15M 16.54% | -232.64M 49.99% | -196.57M 15.50% | -416.08M 111.66% | |||||||||||||
common stock issued | 21.79M - | 14.90M - | 18.97M - | 22.20M - | 8.82M - | 16.91M - | 21.04M - | 46.98M - | 762K - | 17.34M 2,175.59% | 5.93M 65.78% | 10.45M 76.05% | 496.71M 4,654.58% | -496.08M 199.87% | 2.93M 100.59% | -4.77M - | ||||||||||||||||||||||||||
common stock repurchased | -115.35M - | -78.56M 31.89% | -77.86M 0.89% | -50.18M 35.56% | -149.83M 198.61% | -18.68M 87.53% | -28.15M 50.66% | -120.34M 327.53% | -49.27M 59.06% | -68.85M 39.74% | -54.82M 20.38% | -25.46M 53.55% | -25.11M 1.37% | -52.51M 109.10% | -20.04M 61.84% | -20.62M 2.91% | -150.13M 628.02% | -53.92M 64.08% | -147.00M 172.60% | -103.27M 29.75% | -100.01M 3.16% | -158.99M 58.97% | -72.75M 54.24% | -153.01M 110.32% | -98.98M 35.31% | -160.62M 62.27% | -250.71M 56.09% | -250.22M 0.19% | -250M 0.09% | -264.43M 5.77% | -219.53M 16.98% | -241.29M 9.91% | -324.23M 34.37% | -303.80M 6.30% | -212.42M 30.08% | -203.49M 4.20% | -50.49M 75.19% | -87.95M 74.18% | -75.35M 14.32% | -51.05M 32.25% | -50.79M 0.51% | |
dividends paid | -24.31M - | -57.30M - | -306.06M - | -21.25M - | -291.18M - | -16.91M - | -21.04M - | -189.88M - | -10.45M - | -496.71M 4,654.58% | -496.08M 0.13% | |||||||||||||||||||||||||||||||
other financing activites | -1.35M - | 704.63M 52,410.99% | 128.23M 81.80% | 201.49M 57.13% | -1.89M 100.94% | 537.31M 28,543.99% | 77.09M 85.65% | 53.19M 31.01% | 612.02M 1,050.72% | 132.81M 78.30% | 82.21M 38.10% | 117.72M 43.19% | 103.46M 12.11% | 588.00M 468.31% | 236.78M 59.73% | -293.12M 223.79% | 557.18M 290.09% | 234.71M 57.88% | -279.61M 219.13% | 82.31M 129.44% | -15.59M 118.94% | -82.37M 428.28% | -302.08M 266.72% | -76.08M 74.82% | 6.21M 108.17% | 168.31M 2,609.48% | -7.75M 104.60% | 157.46M 2,133.05% | 404.67M 157.00% | 842.01M 108.08% | 444.55M 47.20% | 637.03M 43.30% | -34.13M 105.36% | 386.91M 1,233.50% | 374.71M 3.15% | 604.14M 61.23% | 1.06B 74.85% | -229.71M 121.75% | -45.32M 80.27% | 351.42M 875.43% | -201.44M 157.32% | |
net cash used provided by financing activities | -254.02M - | 323.36M 227.29% | 1.97M 99.39% | 151.31M 7,584.56% | -560.82M 470.65% | 253.62M 145.22% | 16.94M 93.32% | -67.16M 496.50% | -37.34M 44.40% | 63.96M 271.31% | 27.39M 57.18% | 90.04M 228.71% | 75.35M 16.32% | 235.48M 212.52% | 216.74M 7.96% | -313.74M 244.75% | -175.32M 44.12% | 180.78M 203.12% | -426.61M 335.98% | -236.89M 44.47% | -423.65M 78.84% | -529.94M 25.09% | -374.83M 29.27% | -229.42M 38.80% | -92.91M 59.50% | -123.17M 32.57% | -258.45M 109.84% | -92.76M 64.11% | 11.08M 111.94% | 227.58M 1,954.69% | 160.02M 29.69% | 68.23M 57.36% | -346.05M 607.15% | -210.96M 39.04% | 152.87M 172.47% | -156.66M 202.48% | -451.47M 188.18% | -317.66M 29.64% | -317.25M 0.13% | -120.48M 62.02% | -201.44M 67.20% | |
effect of forex changes on cash | 7.07M - | -14.59M 306.25% | 6.68M 145.78% | -19.32M 389.22% | -6.90M 64.29% | 285K 104.13% | -13.68M 4,901.40% | -7.14M 47.80% | 1.35M 118.87% | -1.60M 218.69% | 11.96M 847.44% | -12.26M 202.49% | 5.12M 141.74% | -5.43M 206.22% | 10.32M 289.86% | 6.63M 35.73% | -5.16M 177.85% | 21.66M 519.62% | -22.35M 203.20% | -6.89M 69.16% | 20.32M 394.78% | -2.59M 112.76% | -7.01M 170.38% | 15.01M 314.08% | 74.16M 394.07% | -20.20M 127.24% | 14.37M 171.13% | -28.82M 300.54% | -12.33M 57.22% | -7.63M 38.10% | -78.03M 922.38% | -82.64M 5.91% | 104.02M 225.88% | 25.04M 75.93% | 25.66M 2.47% | -51.46M 300.58% | 75M 245.74% | -36.40M 148.53% | -11.95M 67.17% | 82.75M 792.66% | -142.80M 272.56% | |
net change in cash | 142.12M - | -95.06M 166.89% | 94.43M 199.33% | -62.98M 166.69% | -63.65M 1.07% | 121.56M 290.98% | 101.12M 16.82% | -111.36M 210.13% | 149.91M 234.62% | -12.76M 108.51% | -101.64M 696.71% | 164.42M 261.76% | 145.74M 11.36% | -181.44M 224.49% | -218.13M 20.22% | 143.67M 165.87% | 35.14M 75.54% | -157.43M 548.05% | -81.91M 47.97% | -7.74M 90.56% | 37.85M 589.32% | -99.11M 361.84% | 4.83M 104.87% | 21.19M 338.74% | 146.60M 591.78% | -145.91M 199.53% | 16.37M 111.22% | -28.14M 271.90% | 6.26M 122.25% | 20.60M 228.92% | -17.20M 183.48% | 108.39M 730.35% | -157.07M 244.91% | 28.64M 118.23% | 34.83M 21.61% | 92.91M 166.77% | -115.24M 224.03% | 24.76M 121.48% | -29.80M 220.37% | 34.99M 217.42% | -59.19M 269.17% | |
cash at beginning of period | 258.23M - | 400.36M 55.04% | 305.29M 23.74% | 399.72M 30.93% | 336.74M 15.76% | 273.09M 18.90% | 394.65M 44.51% | 495.77M 25.62% | 384.42M 22.46% | 534.32M 39.00% | 521.56M 2.39% | 419.92M 19.49% | 584.34M 39.16% | 730.08M 24.94% | 548.64M 24.85% | 330.52M 39.76% | 474.19M 43.47% | 509.33M 7.41% | 351.90M 30.91% | 269.99M 23.28% | 262.25M 2.86% | 300.10M 14.43% | 201.00M 33.02% | 205.83M 2.40% | 227.02M 10.30% | 373.62M 64.57% | 227.70M 39.05% | 244.07M 7.19% | 215.93M 11.53% | 222.19M 2.90% | 242.79M 9.27% | 225.60M 7.08% | 333.99M 48.05% | 176.91M 47.03% | 205.55M 16.19% | 240.38M 16.94% | 333.29M 38.65% | 218.05M 34.58% | 242.81M 11.35% | 213.01M 12.27% | 248M 16.43% | |
cash at end of period | 400.36M - | 305.29M 23.74% | 399.72M 30.93% | 336.74M 15.76% | 273.09M 18.90% | 394.65M 44.51% | 495.77M 25.62% | 384.42M 22.46% | 534.32M 39.00% | 521.56M 2.39% | 419.92M 19.49% | 584.34M 39.16% | 730.08M 24.94% | 548.64M 24.85% | 330.52M 39.76% | 474.19M 43.47% | 509.33M 7.41% | 351.90M 30.91% | 269.99M 23.28% | 262.25M 2.86% | 300.10M 14.43% | 201.00M 33.02% | 205.83M 2.40% | 227.02M 10.30% | 373.62M 64.57% | 227.70M 39.05% | 244.07M 7.19% | 215.93M 11.53% | 222.19M 2.90% | 242.79M 9.27% | 225.60M 7.08% | 333.99M 48.05% | 176.91M 47.03% | 205.55M 16.19% | 240.38M 16.94% | 333.29M 38.65% | 218.05M 34.58% | 242.81M 11.35% | 213.01M 12.27% | 248M 16.43% | 188.81M 23.87% | |
operating cash flow | 457.05M - | -241.60M 152.86% | 461.03M 290.83% | -108.49M 123.53% | 544.13M 601.53% | -36.59M 106.72% | 147.92M 504.24% | 24.42M 83.49% | 220.05M 800.97% | -20.89M 109.49% | -112.22M 437.19% | 134.89M 220.20% | 122.78M 8.98% | -75.08M 161.15% | -409.77M 445.80% | 494.40M 220.65% | 263.13M 46.78% | -329.00M 225.03% | 405.42M 223.23% | 286.77M 29.26% | 494.80M 72.54% | 466.87M 5.65% | 418.25M 10.41% | 274.73M 34.31% | 200.01M 27.20% | -4.54M 102.27% | 281.38M 6,303.26% | 114.25M 59.40% | 27.89M 75.59% | -200.25M 817.91% | -82.58M 58.76% | 141.07M 270.82% | 108.69M 22.95% | 223.80M 105.92% | -126.80M 156.66% | 321.71M 353.70% | 286.74M 10.87% | 403.21M 40.62% | 320.18M 20.59% | 80.56M 74.84% | 326.46M 305.25% | |
capital expenditure | -34.62M - | -31.15M 10.03% | -37.67M 20.93% | -44.24M 17.43% | -41.74M 5.63% | -49.26M 18.01% | -39.08M 20.68% | -38.01M 2.74% | -38.35M 0.92% | -62.12M 61.96% | -39.79M 35.95% | -47.69M 19.86% | -54.35M 13.97% | -34.73M 36.09% | -31.82M 8.40% | -38.35M 20.52% | -50.44M 31.54% | -33.81M 32.96% | -47.82M 41.42% | -31.44M 34.25% | -37.73M 19.98% | -27.97M 25.86% | -31.57M 12.87% | -30.01M 4.93% | -34.03M 13.38% | -20.18M 40.70% | -20.93M 3.71% | -21.18M 1.18% | -20.77M 1.94% | -19.27M 7.20% | -16.97M 11.91% | -18.54M 9.20% | -24.06M 29.78% | -20.11M 16.39% | -16.99M 15.53% | -20.67M 21.65% | -25.51M 23.42% | -29.54M 15.78% | 51.64M - | |||
free cash flow | 422.43M - | -272.75M 164.57% | 423.36M 255.22% | -152.73M 136.08% | 502.39M 428.94% | -85.85M 117.09% | 108.84M 226.78% | -13.58M 112.48% | 181.70M 1,437.90% | -83.01M 145.68% | -152.01M 83.12% | 87.20M 157.36% | 68.43M 21.53% | -109.81M 260.48% | -441.59M 302.13% | 456.06M 203.28% | 212.69M 53.36% | -362.81M 270.58% | 357.60M 198.56% | 255.33M 28.60% | 457.07M 79.01% | 438.89M 3.98% | 386.67M 11.90% | 244.71M 36.71% | 165.98M 32.18% | -24.72M 114.89% | 260.45M 1,153.77% | 93.07M 64.27% | 7.13M 92.34% | -219.52M 3,180.09% | -99.56M 54.65% | 122.53M 223.08% | 84.63M 30.93% | 203.69M 140.68% | -143.79M 170.60% | 301.04M 309.35% | 261.23M 13.22% | 373.68M 43.04% | 320.18M 14.32% | 132.19M 58.71% | 326.46M 146.96% |
All numbers in USD (except ratios and percentages)