NYSE:AVY
Avery Dennison Corporation
- Stock
Last Close
171.95
06/11 21:10
Market Cap
17.44B
Beta: 0.96
Volume Today
619.53K
Avg: 540.29K
PE Ratio
32.88
PFCF: 27.82
Dividend Yield
1.61%
Payout:52.22%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | 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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | 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 | 70.90M - | 71.60M 0.99% | 63.30M 11.59% | 82.40M 30.17% | 57M 30.83% | 89.60M 57.19% | 80M 10.71% | 89.10M 11.38% | 62M 30.42% | 112.20M 80.97% | 120.90M 7.75% | 108.30M 10.42% | -59.60M 155.03% | 125.20M 310.07% | 95.60M 23.64% | 149.50M 56.38% | 97.10M 35.05% | -146.90M 251.29% | 143.40M 197.62% | 144.60M 0.84% | 162.50M 12.38% | 134.20M 17.42% | 79.70M 40.61% | 150.50M 88.83% | 191.50M 27.24% | 209.50M 9.40% | 183.80M 12.27% | 164.10M 10.72% | 182.70M 11.33% | 198.20M 8.48% | 214.50M 8.22% | 221.50M 3.26% | 122.90M 44.51% | 121.20M 1.38% | 100.40M 17.16% | 138.30M 37.75% | 143.10M 3.47% | 172.40M 20.48% | 176.80M 2.55% | 181.70M 2.77% | 174M 4.24% | |
depreciation and amortization | 53.10M - | 49.30M 7.16% | 47.40M 3.85% | 46.10M 2.74% | 45.50M 1.30% | 44.30M 2.64% | 45.10M 1.81% | 46.10M 2.22% | 44.60M 3.25% | 44.60M 0% | 46.20M 3.59% | 44M 4.76% | 43.90M 0.23% | 44.50M 1.37% | 44.80M 0.67% | 46.70M 4.24% | 45M 3.64% | 44.50M 1.11% | 44.90M 0.90% | 44M 2.00% | 45.60M 3.64% | 47.50M 4.17% | 50.30M 5.89% | 52M 3.38% | 55.50M 6.73% | 54.40M 1.98% | 55.20M 1.47% | 61.90M 12.14% | 72.60M 17.29% | 72M 0.83% | 73.20M 1.67% | 72M 1.64% | 73.50M 2.08% | 72.30M 1.63% | 74M 2.35% | 75.10M 1.49% | 77M 2.53% | 77.30M 0.39% | 78.60M 1.68% | -8.40M 110.69% | 78.20M 1,030.95% | |
deferred income tax | 13.20M - | 10.90M 17.42% | 15.40M 41.28% | 21.20M 37.66% | 11.20M 47.17% | 11.80M 5.36% | 12.70M 7.63% | 13.10M 3.15% | 18.30M 39.69% | 12.20M 33.33% | 8.20M 32.79% | 10.10M 23.17% | 8.50M 15.84% | -8M 194.12% | 900K 111.25% | -700K 177.78% | -24.90M 3,457.14% | -172.80M 593.98% | 6.20M 103.59% | -9.80M 258.06% | -40.50M 313.27% | 6.40M 115.80% | 10M 56.25% | 700K 93% | -7.80M 1,214.29% | 1.50M 119.23% | 9.10M 506.67% | -12.10M 232.97% | 4.10M 133.88% | 1.90M 53.66% | 6.70M 252.63% | -17.10M 355.22% | 26.90M 257.31% | -4.50M 116.73% | -13M 188.89% | -11.90M 8.46% | 5M 142.02% | -3M 160% | -800K 73.33% | 3.80M 575% | ||
stock based compensation | 6.20M - | 7.40M 19.35% | 5.80M 21.62% | 5.20M 10.34% | 7.90M 51.92% | 7.50M 5.06% | 6.60M 12% | 6M 9.09% | 7.10M 18.33% | 5.60M 21.13% | 7.60M 35.71% | 9M 18.42% | 8M 11.11% | 7.40M 7.50% | 9M 21.62% | 8.40M 6.67% | 9.50M 13.10% | 7.60M 20% | 8.90M 17.11% | 9M 1.12% | 9M 0% | 6.30M 30% | -4.90M 177.78% | 10.70M 318.37% | 11.90M 11.21% | 9.90M 16.81% | 8.60M 13.13% | 8.60M 0% | 10.10M 17.44% | 11.10M 9.90% | 12.80M 15.32% | 10.60M 17.19% | 12.90M 21.70% | 10.50M 18.60% | 1.70M 83.81% | 5.20M 205.88% | 4.90M 5.77% | 6.80M - | 4.50M 33.82% | |||
change in working capital | 18.50M - | -144.50M 881.08% | 17.60M 112.18% | -47.70M 371.02% | 50.60M 206.08% | -172.30M 440.51% | 25.20M 114.63% | -15.20M 160.32% | 76.10M 600.66% | -174.50M 329.30% | -32.80M 81.20% | 30M 191.46% | 243.80M 712.67% | -190.50M 178.14% | 20.30M 110.66% | -254.50M 1,353.69% | 32.90M 112.93% | -162M 592.40% | -19M 88.27% | 17.60M 192.63% | 78.60M 346.59% | -225.60M 387.02% | 24.60M 110.90% | 13.70M 44.31% | 34.70M 153.28% | -78M 324.78% | -8.90M 88.59% | 50.40M 666.29% | 11.90M 76.39% | -179.60M 1,609.24% | -55.30M 69.21% | -78.90M 42.68% | 87.60M 211.03% | -218.30M 349.20% | 11.30M 105.18% | 94.20M 733.63% | 52.50M 44.27% | -164.30M 412.95% | -111.70M 32.01% | 276M 347.09% | 93.30M 66.20% | |
accounts receivables | -22.10M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -140.70M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 250.40M - | 276M - | 93.30M 66.20% | |||||||||||||||||||||||||||||||||||||||
other non cash items | 12.10M - | 13.60M 12.40% | 13.10M 3.68% | 12.20M 6.87% | 11.20M 8.20% | 12.80M 14.29% | 52.70M 311.72% | 10.60M 79.89% | 11.50M 8.49% | 15.20M 32.17% | 12.90M 15.13% | 12.90M 0% | 12.90M 0% | 37.40M 189.92% | 22.90M 38.77% | 28.80M 25.76% | 110.60M 284.03% | 465M 320.43% | 19M 95.91% | 22.80M 20% | 24.30M 6.58% | 35.60M 46.50% | 19.90M 44.10% | 30.20M 51.76% | 23.70M 21.52% | 12M 49.37% | 19.70M 64.17% | 13.10M 33.50% | 2.60M 80.15% | 22.60M 769.23% | 16.30M 27.88% | 12.70M 22.09% | 22M 73.23% | 20.70M 5.91% | 15.20M 26.57% | 21.70M 42.76% | 29.40M 35.48% | 192M 553.06% | 212M 10.42% | -777.40M 466.70% | 1.20M 100.15% | |
net cash provided by operating activities | 174M - | 8.30M 95.23% | 162.60M 1,859.04% | 119.40M 26.57% | 183.40M 53.60% | -6.30M 103.44% | 222.30M 3,628.57% | 149.70M 32.66% | 219.60M 46.69% | 15.30M 93.03% | 163M 965.36% | 214.30M 31.47% | 257.50M 20.16% | 16M 93.79% | 193.50M 1,109.38% | -21.80M 111.27% | 270.20M 1,339.45% | 35.40M 86.90% | 203.40M 474.58% | 228.20M 12.19% | 279.50M 22.48% | 4.40M 98.43% | 179.60M 3,981.82% | 257.80M 43.54% | 309.50M 20.05% | 209.30M 32.37% | 267.50M 27.81% | 286M 6.92% | 284M 0.70% | 126.20M 55.56% | 268.20M 112.52% | 220.80M 17.67% | 345.80M 56.61% | 1.90M 99.45% | 189.60M 9,878.95% | 322.60M 70.15% | 311.90M 3.32% | 119.80M 61.59% | 197.70M 65.03% | 270.10M 36.62% | 351.20M 30.03% | |
investments in property plant and equipment | -52.20M - | -26.70M 48.85% | -33.70M 26.22% | -38.20M 13.35% | -52.90M 38.48% | -27.20M 48.58% | -40.20M 47.79% | -54.10M 34.58% | -85.10M 57.30% | -37.20M 56.29% | -44.20M 18.82% | -53.50M 21.04% | -91.20M 70.47% | -42.90M 52.96% | -50.50M 17.72% | -60.80M 20.40% | -102.40M 68.42% | -47.30M 53.81% | -45.50M 3.81% | -67.50M 48.35% | -96.90M 43.56% | -39.40M 59.34% | -35.50M 9.90% | -30.60M 13.80% | -113.10M 269.61% | -27.50M 75.69% | -62.70M 128% | -50.20M 19.94% | -131.70M 162.35% | -55.30M 58.01% | -61.40M 11.03% | -80.40M 30.94% | -101.40M 26.12% | -69.80M 31.16% | -57.10M 18.19% | -61.40M 7.53% | -96.80M 57.65% | -55.70M 42.46% | -53.50M 3.95% | 109.20M 304.11% | -69.50M 163.64% | |
acquisitions net | -9.70M - | -74.60M 669.07% | -226.30M 203.35% | -8.60M 96.20% | -9.80M 13.95% | -100K 98.98% | -100K 0% | -3.60M - | -6.50M 80.56% | -245.90M - | -6.90M 97.19% | -10M 44.93% | -87.60M 776% | -23.90M 72.72% | -3.20M 86.61% | -1.44B 44,915.63% | -2.40M 99.83% | -33.40M 1,291.67% | -3.60M 89.22% | 100K 102.78% | -1.40M 1,500% | -43.50M 3,007.14% | -150.60M 246.21% | -9.60M 93.63% | -20.90M 117.71% | -200.00K 99.04% | -1.40M 600.00% | -300.00K 78.57% | -1.90M 533.33% | |||||||||||||
purchases of investments | -400K - | 100K 125% | 100K 0% | -300K 400% | -3.80M 1,166.67% | 3.80M 200% | -800K 121.05% | 700K 187.50% | -200K 128.57% | -3.90M 1,850% | -600K 84.62% | -3.60M 500% | 7.30M 302.78% | 6.60M 9.59% | 8.40M - | 4.50M 46.43% | -300K - | -500K - | 1.80M - | -3.50M - | -20.20M - | -34.20M 69.31% | 3.60M 110.53% | |||||||||||||||||||
sales maturities of investments | 300K - | 13.10M - | 6.90M 47.33% | 8M 15.94% | 8.60M 7.50% | 12.10M 40.70% | 300K 97.52% | 1.90M 533.33% | 15.40M 710.53% | 900K 94.16% | 4.50M 400% | -200K 104.44% | -5.90M - | -1.10M - | -1.80M - | 1.90M - | 14.10M 642.11% | 26.20M 85.82% | -100K 100.38% | |||||||||||||||||||||||
other investing activites | 200K - | 2.80M 1,300% | 1.50M 46.43% | 4.30M 186.67% | 500K 88.37% | 100K 80% | 3.10M 3,000% | -226.40M 7,403.23% | -8.90M 96.07% | -6.90M 22.47% | -7.80M 13.04% | -5.80M 25.64% | -9.10M 56.90% | -400K 95.60% | -4.20M 950% | 100K 102.38% | -8.40M 8,500% | 2.80M 133.33% | 100K 96.43% | -500K 600% | 1.50M 400% | 5.90M 293.33% | 5.70M - | 9.40M 64.91% | 1.80M 80.85% | 1.20M 33.33% | 900K 25% | 1.90M 111.11% | 2.10M 10.53% | 2M 4.76% | -100K 105% | 100K 200% | 200K 100% | 2.40M 1,100% | 48.70M 1,929.17% | 1M 97.95% | -23.80M - | -2.20M 90.76% | ||||
net cash used for investing activites | -51.70M - | -24.30M 53.00% | -32.10M 32.10% | -33.80M 5.30% | -52.70M 55.92% | -30.90M 41.37% | -33.30M 7.77% | -281.30M 744.74% | -89.90M 68.04% | -112M 24.58% | -274.20M 144.82% | -59.90M 78.15% | -101.60M 69.62% | -35.80M 64.76% | -46.30M 29.33% | -45.30M 2.16% | -105.10M 132.01% | -42M 60.04% | -45.60M 8.57% | -68M 49.12% | -95.40M 40.29% | -285.60M 199.37% | -42.40M 85.15% | -34.90M 17.69% | -191.30M 448.14% | -51.20M 73.24% | -64.70M 26.37% | -1.49B 2,202.63% | -132.20M 91.13% | -86.60M 34.49% | -63M 27.25% | -80.40M 27.62% | -102.70M 27.74% | -116.60M 13.53% | -205.30M 76.07% | -22.30M 89.14% | -114.80M 414.80% | -62M 45.99% | -56.80M 8.39% | -50.70M 10.74% | -73.60M 45.17% | |
debt repayment | -500K - | -200K 60% | -21.10M 10,450% | -94.70M 348.82% | -10.20M 89.23% | -500K 95.10% | -700K 40% | -700K 0% | -800K 14.29% | -257.60M 32,100% | -96.60M 62.50% | -61.60M 36.23% | -120.40M 95.45% | -1M 99.17% | -1.70M 70% | -1.70M 0% | -79.60M 4,582.35% | -1.80M 97.74% | -14.70M 716.67% | -1.20M 91.84% | -900K 25% | -107.10M 11,800% | -660.50M 516.71% | -1.30M 99.80% | -1.30M 0% | -1.50M 15.38% | -37.80M 2,420% | -31.30M 17.20% | -5.40M 82.75% | -1.90M 64.81% | -1.50M 21.05% | -1M 33.33% | -1.90M 90% | -1.40M 26.32% | -251.20M 17,842.86% | -1.60M 99.36% | -108.90M 6,706.25% | -14.20M 86.96% | -19.90M 40.14% | -271.10M 1,262.31% | -2.90M 98.93% | |
common stock issued | 51.80M - | 80.20M 54.83% | -18.90M 123.57% | 17.10M 190.48% | 25.60M 49.71% | 185.40M 624.22% | -39.40M 121.25% | 159.40M 504.57% | 500K 99.69% | 16.40M 3,180.00% | 1M 93.90% | 200K 80% | 20.60M 10,200% | 104.50M 407.28% | 4M 96.17% | 193.90M 4,747.50% | 191.80M 1.08% | 155.40M 18.98% | -42.50M 127.35% | -44M 3.53% | 994.40M - | -149.60M - | -53.30M 64.37% | 53.80M 200.94% | 1.12B - | -98.40M 108.76% | 238.90M - | -211.20M 188.41% | ||||||||||||||
common stock repurchased | -108.20M - | -33.80M 68.76% | -27.70M 18.05% | -47M 69.68% | -123.80M 163.40% | -95.60M 22.78% | -64.50M 32.53% | -21.40M 66.82% | -80.90M 278.04% | -34.60M 57.23% | -35.70M 3.18% | -34.50M 3.36% | -24.90M 27.83% | -51.60M 107.23% | -51.30M 0.58% | -72.20M 40.74% | -217.80M 201.66% | -88.70M 59.27% | -27.90M 68.55% | -87.70M 214.34% | -33.40M 61.92% | -45.20M 35.33% | -7M - | -52.10M 644.29% | -55.60M 6.72% | -39.40M 29.14% | -31M 21.32% | -54.90M 77.10% | -151.50M 175.96% | -117.20M 22.64% | -49.90M 57.42% | -60.90M 22.04% | -50.70M 16.75% | -38.80M 23.47% | -27.60M 28.87% | -20.40M 26.09% | -15.60M 23.53% | -25.10M 60.90% | 40.70M 262.15% | -140.20M 444.47% | ||
dividends paid | -31.70M - | -31.80M 0.32% | -33.90M 6.60% | -33.90M 0% | -33.50M 1.18% | -33M 1.49% | -36.60M 10.91% | -36.60M 0% | -36.30M 0.82% | -36.40M 0.28% | -39.80M 9.34% | -39.60M 0.50% | -39.70M 0.25% | -39.60M 0.25% | -45.70M 15.40% | -45.30M 0.88% | -44.40M 1.99% | -43.90M 1.13% | -48.80M 11.16% | -48.60M 0.41% | -48.40M 0.41% | -48.40M 0% | -48.40M 0% | -48.40M 0% | -51.60M 6.61% | -51.60M 0% | -56.40M 9.30% | -56.30M 0.18% | -56.30M 0% | -56.20M 0.18% | -61.20M 8.90% | -60.90M 0.49% | -60.60M 0.49% | -60.80M 0.33% | -65.40M 7.57% | -65.30M 0.15% | -65.20M 0.15% | -65.30M 0.15% | -70.90M 8.58% | -70.90M 0% | -70.40M 0.71% | |
other financing activites | 400K - | -8.40M 2,200% | 4.40M 152.38% | 2.80M 36.36% | 21.50M 667.86% | -9.20M 142.79% | 800K 108.70% | 4M 400% | -100K 102.50% | 506.90M 507,000% | 193M 61.93% | -300K 100.16% | -300K 0% | -34.10M 11,266.67% | -15.30M 55.13% | -800K 94.77% | -200K 75% | -21.70M 10,750% | -300K 98.62% | 3M 1,100% | -74.20M 2,573.33% | -20M 73.05% | 91.30M 556.50% | 500K 99.45% | 300K 40% | -25.30M 8,533.33% | -53.80M 112.65% | 62.40M 215.99% | 19.20M 69.23% | 154.50M 704.69% | -2.70M 101.75% | -61M 2,159.26% | -81.30M 33.28% | 412.70M 607.63% | -200K 100.05% | -100K 50% | -18.30M - | -1.20M 93.44% | 83.60M 7,066.67% | 57.20M 31.58% | ||
net cash used provided by financing activities | -88.20M - | 6M 106.80% | -97.20M 1,720% | -155.70M 60.19% | -120.40M 22.67% | 47.10M 139.12% | -140.40M 398.09% | 104.70M 174.57% | -117.60M 212.32% | 194.70M 265.56% | 21.90M 88.75% | -135.80M 720.09% | -164.70M 21.28% | -21.80M 86.76% | -110M 404.59% | 73.90M 167.18% | -150.20M 303.25% | -700K 99.53% | -134.20M 19,071.43% | -178.50M 33.01% | -156.90M 12.10% | 773.70M 593.12% | -617.60M 179.82% | -205.80M 66.68% | -158M 23.23% | -80.20M 49.24% | -187.40M 133.67% | 1.07B 669.74% | -195.80M 118.34% | -55.10M 71.86% | -182.60M 231.40% | -172.80M 5.37% | -204.70M 18.46% | 299.80M 246.46% | -116.70M 138.93% | -305.80M 162.04% | -194.50M 36.40% | -85M 56.30% | -117.10M 37.76% | -217.70M 85.91% | -156.30M 28.20% | |
effect of forex changes on cash | -2.70M - | -4.50M 66.67% | 200K 104.44% | -4.20M 2,200% | -3.40M 19.05% | 900K 126.47% | -2.10M 333.33% | 200K 109.52% | -6.40M 3,300% | 1.80M 128.13% | 3.80M 111.11% | 4.30M 13.16% | 900K 79.07% | 4.70M 422.22% | -8.90M 289.36% | -5M 43.82% | -500K 90% | 1M 300% | -2M 300% | -4.80M 140% | 2.30M 147.92% | -4.20M 282.61% | 1M 123.81% | 5M 400% | 7.40M 48% | -2.20M 129.73% | 1.40M 163.64% | -1.50M 207.14% | -500K 66.67% | -100K 80% | -4.90M 4,800% | -4.20M 14.29% | 600K 114.29% | -1M 266.67% | -1.80M 80% | -1.70M 5.56% | 2.50M 247.06% | 2.80M - | -4.90M 275% | |||
net change in cash | 31.40M - | -14.50M 146.18% | 33.50M 331.03% | -74.30M 321.79% | -12.90M 82.64% | 10.80M 183.72% | 46.50M 330.56% | -26.70M 157.42% | 5.70M 121.35% | 99.80M 1,650.88% | -85.50M 185.67% | 22.90M 126.78% | -7.90M 134.50% | -36.90M 367.09% | 28.30M 176.69% | 1.80M 93.64% | 14.40M 700% | -6.30M 143.75% | 21.60M 442.86% | -23.10M 206.94% | 29.50M 227.71% | 488.30M 1,555.25% | -479.40M 198.18% | 22.10M 104.61% | -32.40M 246.61% | 75.70M 333.64% | 16.80M 77.81% | -137.60M 919.05% | -44.50M 67.66% | -15.60M 64.94% | 17.70M 213.46% | -36.60M 306.78% | 39M 206.56% | 184.10M 372.05% | -134.20M 172.90% | -7.20M 94.63% | 7M 197.22% | -26.60M 480% | 25.20M 194.74% | 6.10M 75.79% | 116.40M 1,808.20% | |
cash at beginning of period | 195.60M - | 227M 16.05% | 212.50M 6.39% | 246M 15.76% | 171.70M 30.20% | 158.80M 7.51% | 169.60M 6.80% | 216.10M 27.42% | 189.40M 12.36% | 195.10M 3.01% | 294.90M 51.15% | 209.40M 28.99% | 232.30M 10.94% | 224.40M 3.40% | 187.50M 16.44% | 215.80M 15.09% | 217.60M 0.83% | 232M 6.62% | 225.70M 2.72% | 247.30M 9.57% | 224.20M 9.34% | 253.70M 13.16% | 742M 192.47% | 262.60M 64.61% | 284.70M 8.42% | 252.30M 11.38% | 328M 30.00% | 344.80M 5.12% | 207.20M 39.91% | 162.70M 21.48% | 147.10M 9.59% | 164.80M 12.03% | 128.20M 22.21% | 167.20M 30.42% | 351.30M 110.11% | 217.10M 38.20% | 208M 4.19% | 212.30M 2.07% | 183.60M 13.52% | 206.60M 12.53% | 212.70M 2.95% | |
cash at end of period | 227M - | 212.50M 6.39% | 246M 15.76% | 171.70M 30.20% | 158.80M 7.51% | 169.60M 6.80% | 216.10M 27.42% | 189.40M 12.36% | 195.10M 3.01% | 294.90M 51.15% | 209.40M 28.99% | 232.30M 10.94% | 224.40M 3.40% | 187.50M 16.44% | 215.80M 15.09% | 217.60M 0.83% | 232M 6.62% | 225.70M 2.72% | 247.30M 9.57% | 224.20M 9.34% | 253.70M 13.16% | 742M 192.47% | 262.60M 64.61% | 284.70M 8.42% | 252.30M 11.38% | 328M 30.00% | 344.80M 5.12% | 207.20M 39.91% | 162.70M 21.48% | 147.10M 9.59% | 164.80M 12.03% | 128.20M 22.21% | 167.20M 30.42% | 351.30M 110.11% | 217.10M 38.20% | 209.90M 3.32% | 215M 2.43% | 185.70M 13.63% | 208.80M 12.44% | 212.70M 1.87% | 329.10M 54.72% | |
operating cash flow | 174M - | 8.30M 95.23% | 162.60M 1,859.04% | 119.40M 26.57% | 183.40M 53.60% | -6.30M 103.44% | 222.30M 3,628.57% | 149.70M 32.66% | 219.60M 46.69% | 15.30M 93.03% | 163M 965.36% | 214.30M 31.47% | 257.50M 20.16% | 16M 93.79% | 193.50M 1,109.38% | -21.80M 111.27% | 270.20M 1,339.45% | 35.40M 86.90% | 203.40M 474.58% | 228.20M 12.19% | 279.50M 22.48% | 4.40M 98.43% | 179.60M 3,981.82% | 257.80M 43.54% | 309.50M 20.05% | 209.30M 32.37% | 267.50M 27.81% | 286M 6.92% | 284M 0.70% | 126.20M 55.56% | 268.20M 112.52% | 220.80M 17.67% | 345.80M 56.61% | 1.90M 99.45% | 189.60M 9,878.95% | 322.60M 70.15% | 311.90M 3.32% | 119.80M 61.59% | 197.70M 65.03% | 270.10M 36.62% | 351.20M 30.03% | |
capital expenditure | -52.20M - | -26.70M 48.85% | -33.70M 26.22% | -38.20M 13.35% | -52.90M 38.48% | -27.20M 48.58% | -40.20M 47.79% | -54.10M 34.58% | -85.10M 57.30% | -37.20M 56.29% | -44.20M 18.82% | -53.50M 21.04% | -91.20M 70.47% | -42.90M 52.96% | -50.50M 17.72% | -60.80M 20.40% | -102.40M 68.42% | -47.30M 53.81% | -45.50M 3.81% | -67.50M 48.35% | -96.90M 43.56% | -39.40M 59.34% | -35.50M 9.90% | -30.60M 13.80% | -113.10M 269.61% | -27.50M 75.69% | -62.70M 128% | -50.20M 19.94% | -131.70M 162.35% | -55.30M 58.01% | -61.40M 11.03% | -80.40M 30.94% | -101.40M 26.12% | -69.80M 31.16% | -57.10M 18.19% | -61.40M 7.53% | -96.80M 57.65% | -55.70M 42.46% | -53.50M 3.95% | 109.20M 304.11% | -69.50M 163.64% | |
free cash flow | 121.80M - | -18.40M 115.11% | 128.90M 800.54% | 81.20M 37.01% | 130.50M 60.71% | -33.50M 125.67% | 182.10M 643.58% | 95.60M 47.50% | 134.50M 40.69% | -21.90M 116.28% | 118.80M 642.47% | 160.80M 35.35% | 166.30M 3.42% | -26.90M 116.18% | 143M 631.60% | -82.60M 157.76% | 167.80M 303.15% | -11.90M 107.09% | 157.90M 1,426.89% | 160.70M 1.77% | 182.60M 13.63% | -35M 119.17% | 144.10M 511.71% | 227.20M 57.67% | 196.40M 13.56% | 181.80M 7.43% | 204.80M 12.65% | 235.80M 15.14% | 152.30M 35.41% | 70.90M 53.45% | 206.80M 191.68% | 140.40M 32.11% | 244.40M 74.07% | -67.90M 127.78% | 132.50M 295.14% | 261.20M 97.13% | 215.10M 17.65% | 64.10M 70.20% | 144.20M 124.96% | 379.30M 163.04% | 281.70M 25.73% |
All numbers in USD (except ratios and percentages)