NYSE:DG
Dollar General Corporation
- Stock
Last Close
95.94
06/11 22:15
Market Cap
28.04B
Beta: 0.32
Volume Today
4.51M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
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Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | May '24 | Aug '24 | Nov '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 355.37M - | 253.24M 28.74% | 282.35M 11.50% | 253.32M 10.28% | 376.18M 48.50% | 295.12M 21.55% | 306.52M 3.86% | 235.31M 23.23% | 414.18M 76.01% | 279.49M 32.52% | 294.78M 5.47% | 252.53M 14.33% | 712.15M 182.00% | 364.85M 48.77% | 407.24M 11.62% | 334.14M 17.95% | 483.24M 44.62% | 385.01M 20.33% | 426.56M 10.79% | 365.55M 14.30% | 535.44M 46.47% | 650.45M 21.48% | 787.60M 21.09% | 574.26M 27.09% | 642.74M 11.93% | 677.75M 5.45% | 637.02M 6.01% | 487.03M 23.55% | 597.43M 22.67% | 552.66M 7.49% | 678.03M 22.69% | 526.17M 22.40% | 659.13M 25.27% | 514.38M 21.96% | 468.83M 8.85% | 276.25M 41.08% | 401.81M 45.45% | 363.32M 9.58% | 374.20K 99.90% | 196.53M 52,419.78% | 191.22M 2.70% | |
depreciation and amortization | 86.59M - | 87.15M 0.64% | 87.58M 0.49% | 88.55M 1.11% | 89.14M 0.67% | 92.32M 3.57% | 94.62M 2.48% | 95.44M 0.87% | 97.55M 2.20% | 98.59M 1.07% | 99.03M 0.45% | 100.95M 1.94% | 105.66M 4.66% | 109.33M 3.48% | 112.18M 2.60% | 114.85M 2.39% | 117.77M 2.54% | 122.48M 4.00% | 123.42M 0.77% | 126.47M 2.47% | 132.43M 4.71% | 137.66M 3.95% | 140.96M 2.40% | 145.85M 3.47% | 149.77M 2.69% | 154.15M 2.92% | 158.54M 2.85% | 162.26M 2.35% | 166.37M 2.53% | 172.56M 3.72% | 177.16M 2.66% | 182.79M 3.18% | 192.36M 5.24% | 201.91M 4.96% | 208.38M 3.21% | 215.53M 3.43% | 232.29M - | 247.01M - | 253.61M 2.67% | |||
deferred income tax | 17.72M - | -36.41M 305.46% | -24.20M 33.55% | -26.99M 11.53% | 86.02M 418.77% | 7.54M 91.23% | -382K 105.07% | -10.37M 2,613.61% | 15.57M 250.16% | 9.52M 38.87% | -2.77M 129.07% | 30.82M 1,214.35% | -175.22M 668.47% | 8.05M 104.59% | 4.45M 44.64% | 13.29M 198.38% | 26.54M 99.66% | 10.30M 61.17% | -2.19M 121.21% | 6.19M 383.30% | 41.10M 563.96% | 24.78M 39.70% | -10.29M 141.52% | -3.29M 68.07% | 23.77M 823.34% | 58.79M 147.36% | 11.96M 79.66% | -333K 102.78% | 43.94M 13,294.29% | 81.68M 85.90% | -260K 100.32% | 85.55M 33,002.31% | 68.33M 20.12% | 50.44M 26.18% | 7.71M 84.73% | 33.01M 328.44% | -18.31M 155.47% | 23.88M 230.39% | -743K - | |||
stock based compensation | 9.64M - | 10.13M 5.03% | 9.52M 6.00% | 9.25M 2.83% | 9.66M 4.42% | 10.25M 6.17% | 9.23M 9.93% | 8.19M 11.34% | 9.29M 13.47% | 8.93M 3.86% | 7.91M 11.48% | 8.11M 2.55% | 9.38M 15.61% | 12.41M 32.33% | 9.37M 24.45% | 9.41M 0.42% | 9.69M 2.93% | 13.63M 40.70% | 10.87M 20.23% | 11.10M 2.08% | 12.98M 16.97% | 18.97M 46.09% | 15.51M 18.24% | 16.89M 8.90% | 17.24M 2.10% | 23.53M 36.48% | 16.37M 30.44% | 19.61M 19.82% | 18.66M 4.87% | 26.95M 44.40% | 15.15M 43.78% | 15.47M 2.12% | 15.15M 2.06% | 25.08M 65.56% | 8.81M 64.88% | 6.81M 22.69% | 21.85M - | 14.05M - | 10.04M 28.54% | |||
change in working capital | 3.89M - | 28.39M 629.15% | -148.42M 622.86% | -100.37M 32.38% | 35.78M 135.65% | -849K 102.37% | -23.13M 2,624.26% | 2.65M 111.44% | -50.39M 2,005.14% | 108.31M 314.95% | -132.42M 222.26% | -37.20M 71.91% | 8.96M 124.08% | 50.67M 465.63% | 5.60M 88.94% | -69.37M 1,338.33% | -23.03M 66.80% | 39.24M 270.37% | -2.81M 107.17% | 14.75M 623.94% | -142.82M 1,068.34% | 902.90M 732.20% | 232.62M 74.24% | -260.60M 212.03% | -343.21M 31.70% | -224.27M 34.66% | -247.33M 10.28% | 176.71M 171.45% | -263.42M 249.07% | -452.91M 71.93% | -517.12M 14.18% | -661.17M 27.86% | -363.64M 45.00% | -629.33M 73.06% | -186.86M 70.31% | 162.07M 186.73% | 322.13M 98.77% | 7.43M 97.69% | 75.11M - | 342.49M 356.02% | ||
accounts receivables | -24.97M - | -30.22M 21.02% | 28.70M 194.98% | 35.98M 25.35% | -14.14M 139.29% | 51.20M 462.21% | 18.69M 63.49% | 39.61M 111.92% | -2.32M 105.86% | -51.85M 2,134.08% | 35.36M 168.20% | 60.19M 70.21% | -17.46M 129.01% | 33.45M 291.54% | 87.20M 160.72% | 35.08M 59.77% | -16.69M 147.57% | -55.07M 229.98% | 105.17M 290.97% | 34.46M 67.23% | 1.31M 96.20% | 69.11M 5,183.87% | 176.86M 155.90% | 97.82M 44.69% | 54.02M 44.78% | -178.57M 430.60% | 81.02M 145.37% | 64.42M 20.49% | -51.67M 180.21% | 38.27M - | 61.37M 60.35% | |||||||||||
inventory | 5.74M - | -57.10M 1,094.31% | -189.69M 232.19% | -70.48M 62.84% | 27.27M 138.69% | 3.48M 87.25% | -195.16M 5,714.44% | -213.77M 9.54% | 233.55M 209.25% | -42.46M 118.18% | -162.93M 283.76% | -134.71M 17.32% | -8.27M 93.86% | 12.36M 249.35% | -305.29M 2,570.78% | -95.18M 68.82% | -133.23M 39.98% | -14.25M 89.30% | -306.83M 2,052.91% | -79.92M 73.95% | -177.78M 122.44% | 567.90M 419.45% | -283.94M 150.00% | -636.22M 124.06% | -223.57M 64.86% | 135.73M 160.71% | -215.77M 258.97% | -80.06M 62.90% | -390.02M 387.16% | -538.92M 38.18% | -989.82M 83.67% | -356.69M 63.96% | 220.08M 161.70% | -601.14M 373.14% | -215.86M 64.09% | 155.39M 171.99% | 362.55M 133.31% | 49.56M 86.33% | -124.14M - | 377.72M 404.26% | ||
accounts payables | -3.34M - | 40.12M 1,299.85% | 93.49M 133.01% | -57.73M 161.75% | 29.76M 151.54% | -55.27M 285.73% | 269.03M 586.79% | 225.49M 16.18% | -382.78M 269.75% | 56.63M 114.79% | 235.44M 315.76% | 92.03M 60.91% | 43.81M 52.39% | 5.04M 88.49% | 265.82M 5,171.05% | 39.69M 85.07% | 64.66M 62.92% | 39.71M 38.59% | 283.51M 614.01% | 102.20M 63.95% | 3.21M 96.86% | 110.13M 3,327.51% | 450.79M 309.34% | 358.89M 20.39% | -174.21M 148.54% | -295.21M 69.45% | 49.82M 116.88% | 183.63M 268.55% | 160.49M 12.60% | 172.11M 7.24% | 450.24M 161.60% | -244.87M 154.39% | -572.20M 133.68% | 116.36M 120.34% | -8.55M 107.35% | 947K 111.07% | -71.82M 7,683.63% | -95.69M 33.24% | 188.52M - | |||
other working capital | 26.46M - | 75.58M 185.62% | -80.92M 207.06% | -8.13M 89.96% | -7.11M 12.48% | -260K 96.35% | -115.70M 44,398.85% | -48.69M 57.92% | 101.16M 307.79% | 145.99M 44.31% | -240.30M 264.60% | -54.71M 77.23% | -9.12M 83.34% | -176K 98.07% | -42.13M 23,835.23% | -48.96M 16.23% | 62.23M 227.09% | 68.85M 10.65% | -84.66M 222.96% | -41.99M 50.40% | 30.44M 172.48% | 155.76M 411.77% | -111.08M 171.32% | -81.09M 27.00% | 550K 100.68% | 113.78M 20,586.73% | -162.41M 242.74% | 8.72M 105.37% | 17.77M 103.82% | -86.10M 584.45% | 22.47M 126.09% | -59.62M 365.35% | -11.53M 80.67% | -144.55M 1,154.14% | -714K 99.51% | -55.64M 7,692.16% | 31.41M 156.45% | 53.55M 70.52% | 10.73M - | -35.23M 428.26% | ||
other non cash items | 977K - | 1.41M 44.01% | 6.33M 349.68% | -278K 104.39% | 667K 339.93% | -440K 165.97% | 2.52M 672.95% | -146K 105.79% | -5.56M 3,708.22% | 5.62M 201.15% | 9.24M 64.24% | 1.43M 84.54% | -1.70M 218.98% | 3.34M 296.59% | 9.80M 193.38% | 14.50M 48.00% | 15.23M 5.00% | 3.53M 76.84% | 474K 86.56% | 6.53M 1,277.64% | -2.24M 134.27% | 1.57M 170.11% | 4.61M 193.69% | 3.09M 32.96% | 2.30M 25.41% | 13.04M 465.97% | 38.00M 191.38% | 63.89M 68.14% | 76.12M 19.15% | 68.58M 9.90% | 145.54M 112.21% | 151.37M 4.01% | 165.03M 9.02% | 28.63M 82.65% | 28.74M 0.37% | 21.63M 24.72% | 244.14M 1,028.52% | 547.59M 124.29% | 10.47M - | 3.54M 66.23% | ||
net cash provided by operating activities | 474.20M - | 343.89M 27.48% | 213.16M 38.02% | 223.49M 4.85% | 597.45M 167.32% | 403.95M 32.39% | 389.38M 3.61% | 331.08M 14.97% | 480.63M 45.17% | 510.46M 6.21% | 275.77M 45.98% | 356.65M 29.33% | 659.23M 84.84% | 548.65M 16.77% | 548.64M 0.00% | 416.83M 24.03% | 629.43M 51.01% | 574.20M 8.78% | 556.33M 3.11% | 530.59M 4.63% | 576.89M 8.73% | 1.74B 200.98% | 1.17B 32.56% | 476.20M 59.33% | 492.62M 3.45% | 702.99M 42.70% | 614.55M 12.58% | 909.17M 47.94% | 639.10M 29.71% | 449.52M 29.66% | 498.50M 10.90% | 300.17M 39.79% | 736.37M 145.32% | 191.12M 74.05% | 535.61M 180.25% | 715.30M 33.55% | 949.78M 32.78% | 663.81M 30.11% | 542.43M - | 800.90M 47.65% | ||
investments in property plant and equipment | -85.43M - | -99.93M 16.97% | -147.12M 47.23% | -139.84M 4.95% | -117.92M 15.67% | -98.97M 16.07% | -168.84M 70.60% | -138.09M 18.22% | -154.40M 11.81% | -143.52M 7.05% | -170.53M 18.82% | -174.57M 2.37% | -157.84M 9.58% | -164.63M 4.30% | -206.34M 25.33% | -179.95M 12.79% | -183.46M 1.95% | -144.76M 21.10% | -148.30M 2.45% | -224.99M 51.71% | -266.79M 18.58% | -195.43M 26.75% | -228.73M 17.04% | -273.43M 19.54% | -330.37M 20.82% | -277.73M 15.93% | -240.74M 13.32% | -260.94M 8.39% | -291.05M 11.54% | -281.58M 3.26% | -377.20M 33.96% | -419.42M 11.19% | -482.37M 15.01% | -363.14M 24.72% | -404.79M 11.47% | -472.57M 16.74% | -459.71M 2.72% | -341.98M 25.61% | -341.41M - | -272.79M 20.10% | ||
acquisitions net | 222K - | 2.85M 1,182.88% | 1.54M 45.96% | 1.70M 10.14% | 1.73M 2.01% | 1.24M 28.51% | 814K 34.14% | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 680K - | 163K 76.03% | 94K 42.33% | 556K 491.49% | 610K 9.71% | 323K 47.05% | 2.10M 551.08% | 1.91M 9.32% | 5.03M 163.61% | 131K 97.39% | 212K 61.83% | 662K 212.26% | 423K 36.10% | 631K 49.17% | 718K 13.79% | 486K 32.31% | 942K 93.83% | 453K 51.91% | 1.01M 123.84% | 443K 56.31% | 448K 1.13% | 466K 4.02% | 585K 25.54% | 536K 8.38% | 1.47M 173.51% | 807K 44.95% | 998K 23.67% | 2.16M 116.73% | 935K 56.77% | 736K 21.28% | 1.43M 94.29% | 814K - | 602K - | 1.43M 138.21% | ||||||||
net cash used for investing activites | -84.75M - | -99.77M 17.72% | -147.03M 47.37% | -139.28M 5.27% | -117.31M 15.77% | -98.64M 15.91% | -166.74M 69.03% | -136.18M 18.33% | -149.37M 9.69% | -143.39M 4.00% | -170.32M 18.78% | -173.90M 2.10% | -157.42M 9.48% | -164.00M 4.18% | -205.62M 25.38% | -179.46M 12.72% | -182.52M 1.71% | -144.30M 20.94% | -147.29M 2.07% | -224.55M 52.45% | -266.34M 18.61% | -194.97M 26.80% | -228.15M 17.02% | -272.89M 19.61% | -328.90M 20.52% | -276.92M 15.80% | -239.74M 13.43% | -258.78M 7.94% | -290.12M 12.11% | -280.84M 3.20% | -375.77M 33.80% | -419.20M 11.56% | -479.53M 14.39% | -361.60M 24.59% | -403.10M 11.48% | -470.84M 16.81% | -458.48M 2.63% | -341.16M 25.59% | -340.81M - | -271.36M 20.38% | ||
debt repayment | -26.55M - | -38.35M 44.41% | -284.36M 641.56% | -1.09B 284.55% | -869.28M 20.51% | -731.50M 15.85% | -766.32M 4.76% | -338.49M 55.83% | -1.84M 99.46% | -750.27M 40,764.65% | -309K 99.96% | -1.34M 334.63% | -749K 44.23% | -400.33M 53,348.60% | -175.33M 56.20% | -1.31M 99.25% | -344K 73.80% | -121.83M 35,314.24% | -121.30M 0.43% | -940K - | -725.75M 77,107.98% | -424.72M 41.48% | -1.53M 99.64% | -2.08M 35.95% | -1.75M 15.56% | -1.18M 32.52% | -2.78M 134.66% | -690K 75.14% | -3.03M 339.71% | -1.66M 45.22% | -903.03M 54,234.24% | -3.60M 99.60% | -254.50M 6,971.55% | -1.46B 473.56% | -103.92M 92.88% | -203.46M 95.79% | -5.21M 97.44% | -755.28M - | -4.61M 99.39% | |||
common stock issued | 13M - | 432.10M 3,223.85% | 1.36B 213.87% | 732M 46.03% | 751M 2.60% | 832M 10.79% | 454M 45.43% | 37.50M 91.74% | 576.76M 1,438.02% | 47.80M 91.71% | 34.40M 28.03% | -119.70M 447.97% | 262.30M 319.13% | 87.80M 66.53% | 126.20M 43.74% | -40.10M 131.77% | -280.70M - | 149.10M - | 1.79B 1,103.43% | -425.20M 123.70% | 18.40M - | -18.40M 200% | 54.30M 395.11% | |||||||||||||||||||
common stock repurchased | -534.65M - | -199.68M 62.65% | -275.08M 37.76% | -290.20M 5.50% | -230.96M 20.41% | -223.55M 3.21% | -224.91M 0.61% | -311.06M 38.30% | -88.75M 71.47% | -74.98M 15.52% | -135.00M 80.04% | -280.98M 108.13% | -150.00M 46.61% | -199.54M 33.02% | -297.96M 49.33% | -359.99M 20.82% | -199.99M 44.45% | -184.99M 7.50% | -400.33M 116.41% | -415.07M 3.68% | -63.08M 84.80% | -601.54M 853.61% | -901.93M 49.94% | -899.89M 0.23% | -1.00B 11.16% | -699.80M 30.05% | -359.76M 48.59% | -489.76M 36.14% | -746.77M 52.48% | -348.62M 53.32% | -546.46M 56.75% | -1.11B 102.43% | ||||||||||
dividends paid | -66.04M - | -65.17M 1.32% | -63.97M 1.84% | -63.16M 1.26% | -71.31M 12.90% | -70.85M 0.64% | -70.09M 1.08% | -68.89M 1.71% | -71.29M 3.50% | -71.05M 0.35% | -70.59M 0.63% | -70.00M 0.85% | -77.66M 10.94% | -77.05M 0.78% | -76.52M 0.69% | -75.30M 1.60% | -82.76M 9.91% | -82.38M 0.45% | -81.64M 0.90% | -80.79M 1.04% | -90.62M 12.16% | -89.65M 1.07% | -88.36M 1.44% | -87.30M 1.21% | -99.83M 14.36% | -98.28M 1.56% | -97.31M 0.98% | -96.77M 0.56% | -125.26M 29.45% | -124.20M 0.85% | -122.96M 1.00% | -121.30M 1.35% | -129.40M 6.68% | -129.48M 0.06% | -129.50M 0.01% | -129.60M 0.08% | -129.74M 0.11% | -129.75M - | -129.75M 0.01% | |||
other financing activites | 774K - | 27.20M 3,414.60% | 6.38M 76.53% | -5.89M 192.20% | -14.06M 138.87% | 7.20M 151.19% | 3.42M 52.42% | -215K 106.28% | 702K 426.51% | -15.44M 2,300% | 1.28M 108.30% | 1.81M 41.19% | 10.86M 500.06% | -2.43M 122.35% | 2.42M 199.67% | 7.63M 215.46% | 3.62M 52.58% | 10.30M 184.61% | 248.79M 2,315.42% | 192.43M 22.65% | 1.41M 99.27% | -22.63M 1,708.32% | 883.94M 4,006.21% | 28.35M 96.79% | 2.67M 90.57% | -12.65M 573.19% | 31.65M 350.14% | 2.85M 91.00% | 40.11M 1,307.90% | 697.18M 1,638.13% | 342.41M 50.89% | 1.73B 404.65% | 993.07M 42.53% | 485.88M 51.07% | 1.50B 208.03% | 1.39M 99.91% | 13.60M 878.76% | -4.29M 131.53% | -2.02M - | 126K 106.25% | ||
net cash used provided by financing activities | -25.78M - | -598.83M 2,222.95% | -110.72M 81.51% | -82.22M 25.74% | -504.70M 513.82% | -275.57M 45.40% | -225.29M 18.24% | -179.70M 20.24% | -343.58M 91.20% | -349.01M 1.58% | -97.25M 72.13% | -170.73M 75.55% | -460.56M 169.77% | -368.12M 20.07% | -361.70M 1.74% | -241.97M 33.10% | -472.11M 95.12% | -394.27M 16.49% | -420.58M 6.67% | -289.53M 31.16% | -346.30M 19.61% | 892.23M 357.65% | -657.17M 173.65% | -963.47M 46.61% | -986.59M 2.40% | -1.11B 12.97% | -749.20M 32.78% | -475.40M 36.55% | -492.81M 3.66% | -177.89M 63.90% | -132.08M 25.75% | 155.50M 217.73% | -238.00M 253.05% | 101.97M 142.85% | -92.55M 190.76% | -232.03M 150.70% | -319.46M 37.68% | -139.23M 56.42% | -887.06M - | -134.22M 84.87% | ||
effect of forex changes on cash | -39.49M - | -12.15M 69.22% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 363.67M - | -354.71M 197.54% | -44.59M 87.43% | 1.99M 104.46% | -24.57M 1,335.14% | 29.74M 221.06% | -2.65M 108.92% | 15.20M 672.83% | -12.32M 181.04% | 18.06M 246.60% | 8.20M 54.62% | 12.02M 46.64% | 41.25M 243.20% | 16.53M 59.93% | -18.68M 213.03% | -4.60M 75.38% | -25.20M 447.85% | 35.62M 241.36% | -11.54M 132.40% | 16.51M 243.01% | -35.76M 316.60% | 2.43B 6,906.11% | 285.69M 88.26% | -760.16M 366.08% | -822.87M 8.25% | -688.52M 16.33% | -374.39M 45.62% | 175.00M 146.74% | -143.83M 182.19% | -9.22M 93.59% | -9.35M 1.45% | 36.47M 490.03% | 18.84M 48.32% | -68.51M 463.56% | 39.95M 158.32% | 12.43M 68.89% | 171.84M 1,282.54% | 183.42M 6.74% | -685.43M - | 395.32M 157.67% | ||
cash at beginning of period | 216.16M - | 579.82M 168.24% | 225.12M 61.18% | 180.53M 19.81% | 182.51M 1.10% | 157.95M 13.46% | 187.69M 18.83% | 185.03M 1.41% | 200.24M 8.22% | 187.91M 6.15% | 205.98M 9.61% | 214.17M 3.98% | 226.19M 5.61% | 267.44M 18.24% | 283.97M 6.18% | 265.29M 6.58% | 260.69M 1.73% | 235.49M 9.67% | 271.11M 15.13% | 259.57M 4.26% | 276.08M 6.36% | 240.32M 12.95% | 2.67B 1,012.65% | 2.96B 10.68% | 2.20B 25.68% | 1.38B 37.41% | 688.05M 50.02% | 313.67M 54.41% | 488.66M 55.79% | 344.83M 29.43% | 335.61M 2.67% | 326.26M 2.79% | 362.73M 11.18% | 381.58M 5.20% | 313.06M 17.96% | 353.02M 12.76% | 365.45M 3.52% | 537.28M 47.02% | 1.22B - | 537.26M 56.06% | ||
cash at end of period | 579.82M - | 225.12M 61.18% | 180.53M 19.81% | 182.51M 1.10% | 157.95M 13.46% | 187.69M 18.83% | 185.03M 1.41% | 200.24M 8.22% | 187.91M 6.15% | 205.98M 9.61% | 214.17M 3.98% | 226.19M 5.61% | 267.44M 18.24% | 283.97M 6.18% | 265.29M 6.58% | 260.69M 1.73% | 235.49M 9.67% | 271.11M 15.13% | 259.57M 4.26% | 276.08M 6.36% | 240.32M 12.95% | 2.67B 1,012.65% | 2.96B 10.68% | 2.20B 25.68% | 1.38B 37.41% | 688.05M 50.02% | 313.67M 54.41% | 488.66M 55.79% | 344.83M 29.43% | 335.61M 2.67% | 326.26M 2.79% | 362.73M 11.18% | 381.58M 5.20% | 313.06M 17.96% | 353.02M 12.76% | 365.45M 3.52% | 537.28M 47.02% | 720.70M 34.14% | 537.26M - | 932.58M 73.58% | ||
operating cash flow | 474.20M - | 343.89M 27.48% | 213.16M 38.02% | 223.49M 4.85% | 597.45M 167.32% | 403.95M 32.39% | 389.38M 3.61% | 331.08M 14.97% | 480.63M 45.17% | 510.46M 6.21% | 275.77M 45.98% | 356.65M 29.33% | 659.23M 84.84% | 548.65M 16.77% | 548.64M 0.00% | 416.83M 24.03% | 629.43M 51.01% | 574.20M 8.78% | 556.33M 3.11% | 530.59M 4.63% | 576.89M 8.73% | 1.74B 200.98% | 1.17B 32.56% | 476.20M 59.33% | 492.62M 3.45% | 702.99M 42.70% | 614.55M 12.58% | 909.17M 47.94% | 639.10M 29.71% | 449.52M 29.66% | 498.50M 10.90% | 300.17M 39.79% | 736.37M 145.32% | 191.12M 74.05% | 535.61M 180.25% | 715.30M 33.55% | 949.78M 32.78% | 663.81M 30.11% | 542.43M - | 800.90M 47.65% | ||
capital expenditure | -85.43M - | -99.93M 16.97% | -147.12M 47.23% | -139.84M 4.95% | -117.92M 15.67% | -98.97M 16.07% | -168.84M 70.60% | -138.09M 18.22% | -154.40M 11.81% | -143.52M 7.05% | -170.53M 18.82% | -174.57M 2.37% | -157.84M 9.58% | -164.63M 4.30% | -206.34M 25.33% | -179.95M 12.79% | -183.46M 1.95% | -144.76M 21.10% | -148.30M 2.45% | -224.99M 51.71% | -266.79M 18.58% | -195.43M 26.75% | -228.73M 17.04% | -273.43M 19.54% | -330.37M 20.82% | -277.73M 15.93% | -240.74M 13.32% | -260.94M 8.39% | -291.05M 11.54% | -281.58M 3.26% | -377.20M 33.96% | -419.42M 11.19% | -482.37M 15.01% | -363.14M 24.72% | -404.79M 11.47% | -472.57M 16.74% | -459.71M 2.72% | -341.98M 25.61% | -341.41M - | -272.79M 20.10% | ||
free cash flow | 388.77M - | 243.96M 37.25% | 66.04M 72.93% | 83.66M 26.68% | 479.52M 473.21% | 304.99M 36.40% | 220.54M 27.69% | 192.99M 12.49% | 326.23M 69.04% | 366.94M 12.48% | 105.24M 71.32% | 182.08M 73.02% | 501.39M 175.36% | 384.02M 23.41% | 342.30M 10.86% | 236.88M 30.80% | 445.97M 88.27% | 429.44M 3.71% | 408.02M 4.99% | 305.60M 25.10% | 310.10M 1.47% | 1.54B 396.91% | 942.28M 38.85% | 202.77M 78.48% | 162.25M 19.98% | 425.26M 162.10% | 373.82M 12.10% | 648.23M 73.41% | 348.04M 46.31% | 167.94M 51.75% | 121.30M 27.77% | -119.25M 198.32% | 253.99M 312.99% | -172.03M 167.73% | 130.81M 176.04% | 242.73M 85.55% | 490.06M 101.90% | 321.83M 34.33% | 201.02M - | 528.11M 162.72% |
All numbers in USD (except ratios and percentages)