NYSE:DOV
Dover Corporation
- Stock
Last Close
182.50
30/08 20:00
Market Cap
24.54B
Beta: 1.34
Volume Today
1.09M
Avg: 854.87K
PE Ratio
21.09
PFCF: 22.93
Dividend Yield
1.27%
Payout:26.85%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 269.11M - | 193.96M 27.93% | 160.14M 17.44% | 213.96M 33.61% | 231.84M 8.36% | 169.29M 26.98% | 209.51M 23.76% | 332.40M 58.65% | 186.10M 44.01% | 141.82M 23.79% | 99.36M 29.94% | 118.29M 19.06% | 130.08M 9.97% | 161.16M 23.89% | 172.25M 6.88% | 164.06M 4.75% | 178.91M 9.05% | 296.45M 65.69% | 131.44M 55.66% | 139.96M 6.48% | 157.31M 12.39% | 141.57M 10.00% | 105.70M 25.33% | 198.09M 87.39% | 206.01M 4.00% | 168.12M 18.39% | 176.28M 4.85% | 124.77M 29.22% | 200.30M 60.54% | 182.11M 9.08% | 232.77M 27.82% | 264.51M 13.64% | 263.76M 0.28% | 362.79M 37.55% | 226.15M 37.66% | 289.62M 28.06% | 286.03M 1.24% | 263.58M 7.85% | 228.57M 13.28% | 242.24M 5.98% | 289.75M 19.61% | 296.26M 2.25% | 632.22M 113.40% | 281.82M 55.42% | |
depreciation and amortization | 106.49M - | 108.05M 1.46% | 79.00M 26.89% | 78.59M 0.51% | 77.55M 1.33% | 72.05M 7.10% | 80.18M 11.29% | 78.03M 2.69% | 77.17M 1.09% | 91.71M 18.83% | 88.60M 3.38% | 88.09M 0.58% | 86.72M 1.56% | 97.32M 12.22% | 95.60M 1.77% | 97.42M 1.90% | 100.86M 3.54% | 100.36M 0.50% | 98.02M 2.33% | 39.91M 59.29% | 68.09M 70.63% | 76.56M 12.44% | 67.74M 11.53% | 67.77M 0.05% | 66.79M 1.45% | 69.99M 4.80% | 68.75M 1.77% | 67.60M 1.67% | 69.49M 2.79% | 73.21M 5.35% | 73.81M 0.82% | 71.52M 3.10% | 72.91M 1.95% | 71.89M 1.40% | 79.00M 9.90% | 75.29M 4.70% | 76.51M 1.62% | 76.73M 0.28% | 77.90M 1.52% | 78.79M 1.15% | 80.31M 1.93% | 80.46M 0.18% | 84.71M 5.28% | 85.67M 1.13% | |
deferred income tax | -35.62M - | 36.17M 201.56% | 11.89M 67.13% | -64.33M 641.08% | -14.98M 76.71% | 33.56M 323.97% | 55.84M 66.41% | -73.65M 231.88% | 1.18M 101.60% | 10.71M 805.84% | 45.65M 326.39% | -33.91M 174.27% | -3.18M 90.62% | -87.98M 2,665.77% | 41.57M 147.25% | -69.99M 268.36% | -22.69M 67.59% | -119.75M 427.87% | -52K 99.96% | 2.13M 4,190.38% | -5.62M 364.27% | -37.52M 567.55% | 46.95M 225.11% | -11.97M - | -6.55M 45.25% | 781K 111.92% | 557K 28.68% | -25.64M 4,703.77% | -48.32M - | -28.14M - | -90.73M - | ||||||||||||||
stock based compensation | 7.08M - | 7.10M 0.21% | 8.50M 19.80% | 7.91M 6.93% | 8.30M 4.87% | 6.92M 16.62% | 13.39M 93.51% | 5.46M 59.18% | 6.67M 22.14% | 5.17M 22.51% | 11.39M 120.17% | 2.97M 73.89% | 3.43M 15.41% | 3.22M 6.03% | 12.80M 297.18% | 4.66M 63.58% | 4.34M 6.93% | 4.72M 8.68% | 7.31M 55.02% | 3.09M 57.77% | 5.44M 76.21% | 7.85M 44.26% | 8.18M 4.20% | 8.44M 3.09% | 7.88M 6.63% | 5.21M 33.86% | 3.25M 37.57% | 4.97M 52.77% | 7.37M 48.37% | 9.44M 28.00% | 11.52M 22.11% | 6.87M 40.35% | 6.66M 3.08% | 6.06M 9.04% | 11.11M 83.44% | 7.22M 35.05% | 6.33M 12.36% | 6.16M 2.56% | 12.28M 99.25% | 6.44M 47.56% | 6.75M 4.72% | 6.00M 11.09% | |||
change in working capital | 4.90M - | 60.82M 1,141.48% | -225.35M 470.52% | -35.39M 84.30% | -1.69M 95.22% | 136.19M 8,149.23% | -124.99M 191.77% | 41.89M 133.52% | 27.73M 33.80% | 40.67M 46.65% | -87.88M 316.08% | 45.41M 151.67% | 19.18M 57.75% | 193.90M 910.76% | -147.02M 175.82% | -22.17M 84.92% | 12.60M 156.81% | 167.75M 1,231.92% | -189.25M 212.81% | -55.73M 70.55% | 8.63M 115.49% | 180.48M 1,990.54% | -206.41M 214.37% | -57.84M 71.98% | 70.93M 222.62% | 109.67M 54.62% | -148.51M 235.42% | 65.35M 144.01% | 60.24M 7.83% | 165.21M 174.26% | -131.88M 179.82% | -82.36M 37.55% | 10.48M 112.72% | 95.30M 809.53% | -292.91M 407.35% | -190.79M 34.86% | -76.58M 59.86% | -24.84M 67.56% | -83.66M 236.79% | -142.43M 70.26% | 24.21M 117.00% | 251.68M 939.65% | -183.14M - | ||
accounts receivables | -24.56M - | 101.11M 511.63% | -96.64M 195.57% | -65.89M 31.82% | -42.96M 34.80% | 118.28M 375.32% | 27.74M 76.55% | -10.28M 137.06% | -57.99M 464.19% | 78.44M 235.28% | 20.10M 74.37% | -19.67M 197.87% | -32.22M 63.77% | -12.86M 60.09% | -23.21M 80.49% | -83.72M 260.75% | -20.08M 76.02% | 22.30M 211.06% | -2.61M 111.70% | -105.39M 3,939.63% | -11.68M 88.91% | 32.11M 374.85% | -42.25M 231.57% | -20.98M 50.36% | -4.38M 79.14% | 59.70M 1,464.57% | -25.31M 142.40% | 98.63M 489.64% | -41.69M 142.27% | 90.78M 317.76% | -116.32M 228.14% | -75.87M 34.77% | -30.33M 60.03% | 20.98M 169.18% | -97.22M 563.37% | -107.46M 10.53% | -23.16M 78.45% | 18.81M 181.24% | 64.93M 245.18% | -96.99M 249.38% | -32.83M 66.15% | 151.39M 561.13% | -92.99M 161.42% | -47.89M 48.50% | |
inventory | -24.70M - | 52.88M 314.06% | -49.29M 193.23% | -47.97M 2.68% | -9.21M 80.81% | 42.75M 564.43% | -18.86M 144.12% | 19.72M 204.56% | 21.20M 7.48% | 41.07M 93.76% | -29.48M 171.77% | 13.05M 144.27% | -4.79M 136.74% | 47.08M 1,082.08% | -75.48M 260.33% | -17.65M 76.62% | 279K 101.58% | 80.30M 28,679.93% | -73.11M 191.05% | -12.23M 83.27% | -45.01M 267.92% | 45.30M 200.64% | -73.04M 261.24% | -20.51M 71.92% | 19.14M 193.32% | 17.54M 8.36% | -61.94M 453.07% | -18.95M 69.41% | 61.52M 424.71% | 29.88M 51.43% | -75.42M 352.42% | -69.48M 7.87% | -80.62M 16.03% | -72.10M 10.57% | -136.72M 89.63% | -87.08M 36.31% | -62.63M 28.08% | 87.40M 239.55% | -29.21M 133.42% | 13.26M 145.38% | 57.80M 336.01% | 103.61M 79.26% | -33.17M 132.02% | 1.09M 103.27% | |
accounts payables | 8.79M - | -22.19M 352.30% | 38.77M 274.74% | 19.95M 48.53% | 28.56M 43.12% | -27.11M 194.92% | -18.88M 30.37% | 25.46M 234.90% | 27.39M 7.57% | 8.95M 67.34% | -14.30M 259.84% | 19.68M 237.60% | 33.20M 68.76% | 20.11M 39.43% | 43.83M 117.93% | 53.84M 22.84% | 6.25M 88.39% | 20.13M 222.05% | 3.25M 83.83% | 61.34M 1,785.00% | 23.31M 62.00% | 18.66M 19.92% | -22.64M 221.30% | 15.51M 168.51% | 3.25M 79.03% | 22.14M 580.76% | -25.25M 214.00% | -46.76M 85.24% | -20.06M 57.10% | -3.56M 82.23% | 63.77M 1,888.67% | 85.82M 34.59% | 50.29M 41.40% | 29.46M 41.42% | 58.48M 98.54% | 89.34M 52.77% | -26.32M 129.45% | -106.09M 303.14% | -30.27M 71.47% | -9.95M 67.15% | -27.23M 173.76% | -37.13M 36.40% | 26.44M 171.20% | 7.26M 72.56% | |
other working capital | 45.37M - | -70.98M 256.45% | -118.19M 66.51% | 58.52M 149.51% | 21.91M 62.55% | 2.27M 89.63% | -114.99M 5,158.86% | 6.98M 106.07% | 37.13M 431.69% | -87.79M 336.42% | -64.21M 26.86% | 32.36M 150.40% | 22.99M 28.94% | 139.57M 507.00% | -92.16M 166.03% | 25.35M 127.51% | 26.14M 3.13% | 45.04M 72.26% | -116.79M 359.32% | 557K 100.48% | 42.02M 7,444.34% | 84.40M 100.85% | -68.48M 181.14% | -31.86M 53.47% | 52.91M 266.04% | 10.28M 80.57% | -36.02M 450.26% | 32.44M 190.05% | 60.47M 86.42% | 48.12M 20.41% | -3.91M 108.12% | -22.83M 484.54% | 71.14M 411.57% | 116.96M 64.42% | -117.45M 200.42% | -85.60M 27.12% | 35.52M 141.50% | -24.96M 170.27% | -89.10M 256.95% | -48.76M 45.28% | 26.47M 154.28% | 33.81M 27.76% | -143.59M - | ||
other non cash items | -2.95M - | 16.86M 670.62% | -50.34M 398.64% | 76.04M 251.05% | -10.77M 114.17% | 7.05M 165.46% | -99.89M 1,516.41% | -177.99M 78.19% | -98.28M 44.78% | 4.26M 104.34% | -23.71M 655.85% | -12.99M 45.20% | -4.58M 64.78% | -78.60M 1,617.66% | -97.14M 23.58% | -18.10M 81.37% | -6.01M 66.80% | -129.93M 2,062.32% | -12.28M 90.55% | 29.54M 340.61% | 6.55M 77.83% | -4.78M 172.92% | 2.36M 149.49% | -7.74M 427.38% | -734K 90.51% | 20.18M 2,849.32% | -17.36M 186.02% | 8.34M 148.03% | 1.29M 84.53% | 13.57M 952.17% | -9.03M 166.54% | -462K 94.88% | -2.48M 435.93% | -160.43M 6,379.40% | 322K 100.20% | -2.56M 894.72% | -27.66M 980.97% | 45.15M 263.21% | 6.19M 86.29% | 10.22M 65.09% | -17.56M 271.93% | -27.32M 55.56% | 230.20M - | ||
net cash provided by operating activities | 349.02M - | 422.96M 21.19% | -16.16M 103.82% | 276.79M 1,812.35% | 290.24M 4.86% | 425.06M 46.45% | 134.05M 68.46% | 206.14M 53.78% | 200.58M 2.70% | 294.35M 46.75% | 133.41M 54.67% | 207.87M 55.81% | 231.66M 11.45% | 289.03M 24.76% | 78.07M 72.99% | 155.88M 99.66% | 268.02M 71.94% | 319.59M 19.24% | 35.20M 88.99% | 158.88M 351.43% | 240.40M 51.31% | 364.16M 51.48% | 24.52M 93.27% | 208.71M 751.04% | 350.87M 68.11% | 361.21M 2.95% | 75.86M 79.00% | 271.81M 258.29% | 339.25M 24.81% | 417.89M 23.18% | 177.18M 57.60% | 260.07M 46.78% | 351.33M 35.09% | 327.28M 6.85% | 23.68M 92.76% | 178.77M 654.86% | 264.63M 48.02% | 338.64M 27.97% | 241.28M 28.75% | 195.25M 19.08% | 383.46M 96.39% | 516.35M 34.66% | 166.59M 67.74% | 203.66M 22.25% | |
investments in property plant and equipment | -57.04M - | -79.36M 39.13% | -33.40M 57.91% | -43.92M 31.50% | -35.31M 19.60% | -53.39M 51.20% | -27.96M 47.64% | -43.81M 56.70% | -39.52M 9.80% | -42.97M 8.75% | -37.23M 13.36% | -35.42M 4.86% | -43.12M 21.72% | -49.44M 14.66% | -42.26M 14.52% | -48.34M 14.38% | -59.55M 23.21% | -46.59M 21.78% | -58.36M 25.28% | -38.00M 34.88% | -38.19M 0.50% | -36.44M 4.59% | -37.12M 1.88% | -53.97M 45.39% | -46.18M 14.43% | -49.53M 7.24% | -40.17M 18.89% | -39.00M 2.92% | -44.39M 13.83% | -42.13M 5.10% | -31.26M 25.80% | -41.97M 34.26% | -47.93M 14.19% | -50.31M 4.97% | -50.38M 0.15% | -50.20M 0.37% | -65.46M 30.41% | -54.92M 16.10% | -48.38M 11.92% | -40.08M 17.15% | -43.13M 7.61% | -61.01M 41.46% | -44.48M 27.10% | -40.87M 8.10% | |
acquisitions net | -49.97M - | -131.15M 162.44% | -109.87M 16.22% | -28.73M 73.85% | -48.83M 69.94% | -423.47M 767.18% | 178.50M 142.15% | 500M 180.11% | 4.31M 99.14% | -561.34M 13,112.12% | -388.76M 30.75% | -39.18M 89.92% | -26.59M 32.13% | -900.80M 3,287.49% | 120.40M 113.37% | -24.79M 120.59% | 241.03M - | -66.32M 127.51% | -172K 99.74% | 1.87M - | -172.84M 9,352.57% | -18.25M 89.44% | -383K 97.90% | -24.22M 6,223.24% | -191.57M 691.03% | -30.42M 84.12% | -21.29M 30.02% | -77.11M 262.28% | -81.19M - | -90.10M 10.98% | -665.81M 638.96% | -8.45M - | -220.84M 2,512.60% | -83.56M 62.16% | 2.01M 102.40% | 1.16M 42.00% | -7.17M 715.64% | -526.46M 7,246.60% | -144.87M 72.48% | 63M 143.49% | |||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.35M - | 8.70M 359.78% | -2.94M 133.86% | -30.51M 936.35% | 8.14M 126.70% | -62K 100.76% | 6.84M 11,133.87% | -1.10M 116.11% | 1.75M 258.62% | -11.27M 744.68% | 131K 101.16% | 5.18M 3,858.02% | 3.60M 30.61% | 7.78M 116.18% | 3.64M 53.18% | 21.99M 503.73% | 4.13M 81.23% | 6.72M 62.73% | -11.35M 268.92% | -23.71M 109.00% | 2.27M 109.57% | -785K 134.58% | -7.73M 884.71% | 2.46M 131.86% | -2.04M 183.03% | 25.55M 1,349.29% | 1.23M 95.18% | 1.65M 34.25% | 954K 42.32% | 859K 9.96% | 1.69M 96.51% | 1.53M 9.54% | 2.59M 69.42% | 10.00M 286.66% | 3.42M 65.83% | -10.24M 399.62% | 97K 100.95% | -381K 492.78% | 2.81M 838.06% | -3.54M 225.85% | 51K 101.44% | -2.91M 5,805.88% | 619.20M 21,378.28% | 6.04M 99.03% | |
net cash used for investing activites | -110.36M - | -201.81M 82.87% | -146.22M 27.55% | -103.17M 29.44% | -76.00M 26.33% | -476.92M 527.52% | 157.38M 133.00% | 455.09M 189.16% | -33.45M 107.35% | -615.58M 1,740.09% | -425.86M 30.82% | -69.42M 83.70% | -66.11M 4.76% | -942.46M 1,325.60% | 81.78M 108.68% | -51.14M 162.53% | -55.43M 8.39% | 201.16M 462.92% | -136.02M 167.62% | -61.89M 54.50% | -35.92M 41.95% | -35.35M 1.58% | -217.69M 515.73% | -69.75M 67.96% | -48.61M 30.31% | -48.20M 0.85% | -230.51M 378.26% | -67.76M 70.60% | -64.72M 4.48% | -118.38M 82.90% | -29.57M 75.02% | -121.63M 311.30% | -135.44M 11.35% | -706.11M 421.35% | -46.96M 93.35% | -68.89M 46.69% | -286.21M 315.46% | -138.86M 51.48% | -43.56M 68.63% | -42.45M 2.53% | -50.24M 18.35% | -590.38M 1,075.04% | 429.85M 172.81% | 28.16M 93.45% | |
debt repayment | -25K - | -3.25M 12,884% | -47K 98.55% | -2K 95.74% | -1.57M 78,300% | -4.95M 215.88% | -31K 99.37% | -11K 64.52% | -34K 209.09% | -299.97M 882,170.59% | -350M - | -350M - | -805.11M - | -394.98M - | -53.04M 86.57% | -221.21M 317.08% | -68.39M 69.08% | -239.22M 249.78% | -261.33M 9.24% | -758.50M - | |||||||||||||||||||||||||
common stock issued | 50K - | -154.37M - | 4K 100.00% | 123.41M 3,085,250% | 329.55M 167.03% | -149.71M 145.43% | -242.91M 62.25% | 79.44M 132.71% | 195.07M - | 271.66M - | 749.47M - | -394.98M - | 55.40M 114.03% | 234.19M 322.76% | 66.47M 71.62% | 240.49M 261.78% | |||||||||||||||||||||||||||||
common stock repurchased | -56.75M - | -50.01M 11.88% | -292.56M 485.02% | -25.01M 91.45% | -75.02M 200.00% | -208.49M 177.92% | -200.06M 4.05% | -300.08M 50.00% | -100.03M 66.67% | -105.02M - | -44.98M 57.17% | -700M 1,456.35% | -147.79M 78.89% | -2.21M 98.51% | -23.28M - | -120M 415.46% | -52.92M 55.90% | -53.36M - | -21.64M 59.45% | -85M - | -500M 488.24% | -2.36M 99.53% | -12.99M 450.53% | 1.92M 114.78% | -1.27M 165.97% | -500M - | |||||||||||||||||||
dividends paid | -63.87M - | -63.71M 0.26% | -63.98M 0.43% | -62.45M 2.41% | -66.20M 6.02% | -65.85M 0.53% | -64.44M 2.14% | -63.22M 1.90% | -65.08M 2.95% | -65.22M 0.22% | -65.94M 1.10% | -65.31M 0.95% | -68.51M 4.89% | -68.58M 0.11% | -68.52M 0.09% | -68.67M 0.22% | -73.37M 6.85% | -73.41M 0.06% | -72.69M 0.98% | -69.63M 4.21% | -70.80M 1.68% | -70.44M 0.51% | -69.81M 0.90% | -69.92M 0.16% | -71.34M 2.03% | -71.13M 0.30% | -70.90M 0.32% | -70.67M 0.32% | -71.46M 1.11% | -71.28M 0.24% | -71.34M 0.08% | -71.35M 0.01% | -72.11M 1.06% | -72.09M 0.02% | -72.20M 0.16% | -71.85M 0.48% | -72.58M 1.01% | -70.92M 2.29% | -70.77M 0.20% | -70.70M 0.10% | -71.41M 1.00% | -71.42M 0.01% | -70.21M - | ||
other financing activites | 8.12M - | -37.74M 564.87% | 359.20M 1,051.69% | -26.75M 107.45% | -19.16M 28.38% | -1.23M 93.56% | -2.36M 91.48% | -2.12M 10.33% | -330K 84.41% | 384.28M 116,547.58% | 244.45M 36.39% | -62.37M 125.51% | 167.00M 367.77% | 552.87M 231.06% | -24.78M 104.48% | -147.61M 495.74% | -124.27M 15.81% | 90.89M 173.14% | -16.50M 118.15% | 541.90M 3,384.03% | -13.88M 102.56% | 2.46M 117.75% | 105.88M 4,196.92% | 9.32M 91.19% | -183.28M 2,065.46% | -8.84M 95.17% | 404.77M 4,676.76% | 3.21M 99.21% | -425.37M 13,339.15% | -98.31M 76.89% | -31.26M 68.20% | -4.59M 85.30% | -2.50M 45.53% | 97.01M 3,975.71% | -3.00M 103.09% | 277.32M 9,340.99% | 1.18B 326.83% | -55.77M 104.71% | -235.79M 322.79% | -67.22M 71.49% | -241.31M 258.97% | 521.89M 316.28% | 490.65M 5.98% | -1.95M 100.40% | |
net cash used provided by financing activities | -112.48M - | -154.71M 37.54% | -151.77M 1.90% | -114.20M 24.76% | -38.53M 66.26% | 49.02M 227.21% | -416.60M 949.86% | -608.33M 46.02% | -86.03M 85.86% | 19.08M 122.18% | 178.51M 835.57% | -127.68M 171.53% | 98.49M 177.14% | 484.29M 391.71% | -93.29M 119.26% | -216.27M 131.82% | -197.63M 8.62% | -87.54M 55.71% | -289.10M 230.26% | -227.73M 21.23% | -232.48M 2.08% | -148.53M 36.11% | 36.07M 124.28% | -60.60M 268.01% | -277.90M 358.61% | -255.61M 8.02% | 280.95M 209.91% | -67.46M 124.01% | -496.83M 636.51% | -222.95M 55.12% | -124.24M 44.28% | -75.95M 38.87% | -74.61M 1.76% | 24.92M 133.40% | -75.20M 401.81% | 120.47M 260.19% | -178.84M 248.46% | -126.69M 29.16% | -306.56M 141.99% | -137.92M 55.01% | -312.72M 126.73% | 189.15M 160.49% | -80.78M 142.71% | -830.66M 928.27% | |
effect of forex changes on cash | 7.70M - | -2.39M 131.01% | -3.69M 54.61% | 1.93M 152.43% | -16.86M 971.87% | -21.81M 29.34% | -17.93M 17.80% | 3.78M 121.08% | -13.58M 459.46% | 1.67M 112.29% | -4.53M 371.14% | 645K 114.24% | -4.43M 786.98% | 3.54M 179.78% | -174K 104.92% | -2.41M 1,284.48% | 5.50M 328.14% | -1.29M 123.44% | 3.19M 347.52% | 6.33M 98.59% | -5.54M 187.46% | 6.66M 220.34% | 3.89M 41.59% | -46K 101.18% | -5.15M 11,086.96% | -677K 86.84% | -14.65M 2,064.25% | 3.54M 124.14% | 778K 78.00% | 9.02M 1,059.13% | 64K 99.29% | 2.35M 3,578.13% | -3.50M 248.47% | 274K 107.84% | 2.96M 981.75% | -4.96M 267.51% | -8.94M 80.10% | 1.77M 119.82% | 395K 77.71% | -1.52M 486.08% | -5.18M 239.48% | -359K 93.07% | -1.57M 337.05% | ||
net change in cash | 133.87M - | 64.06M 52.15% | -317.84M 596.18% | 61.35M 119.30% | 158.85M 158.92% | -24.65M 115.52% | -143.09M 480.44% | 56.68M 139.61% | 67.50M 19.09% | -300.49M 545.13% | -118.47M 60.58% | 11.42M 109.64% | 259.62M 2,173.34% | -165.61M 163.79% | 66.38M 140.08% | -113.94M 271.64% | 20.45M 117.95% | 431.93M 2,012.00% | -386.74M 189.54% | -124.41M 67.83% | -33.54M 73.04% | 186.94M 657.43% | -153.21M 181.95% | 78.31M 151.12% | 19.21M 75.48% | 56.72M 195.33% | 111.65M 96.85% | 140.13M 25.50% | -221.53M 258.10% | 85.57M 138.63% | 23.44M 72.61% | 64.85M 176.69% | 137.78M 112.48% | -353.64M 356.66% | -95.52M 72.99% | 225.39M 335.96% | -209.37M 192.89% | 74.87M 135.76% | -108.44M 244.85% | 13.35M 112.31% | 15.32M 14.76% | 114.76M 649.06% | 514.09M 347.96% | -601.20M 216.94% | |
cash at beginning of period | 605.95M - | 739.82M 22.09% | 803.88M 8.66% | 486.04M 39.54% | 547.39M 12.62% | 706.23M 29.02% | 681.58M 3.49% | 538.49M 20.99% | 595.17M 10.53% | 662.67M 11.34% | 362.19M 45.34% | 243.72M 32.71% | 255.14M 4.69% | 514.75M 101.75% | 349.15M 32.17% | 415.53M 19.01% | 301.59M 27.42% | 322.04M 6.78% | 753.96M 134.12% | 367.22M 51.29% | 242.81M 33.88% | 209.28M 13.81% | 396.22M 89.33% | 243.01M 38.67% | 321.33M 32.23% | 340.53M 5.98% | 397.25M 16.66% | 508.91M 28.11% | 649.03M 27.53% | 427.50M 34.13% | 513.08M 20.02% | 536.51M 4.57% | 601.36M 12.09% | 739.14M 22.91% | 385.50M 47.84% | 289.98M 24.78% | 515.37M 77.72% | 306.00M 40.62% | 380.87M 24.47% | 272.43M 28.47% | 285.78M 4.90% | 301.10M 5.36% | 415.86M 38.11% | 929.95M 123.62% | |
cash at end of period | 739.82M - | 803.88M 8.66% | 486.04M 39.54% | 547.39M 12.62% | 706.23M 29.02% | 681.58M 3.49% | 538.49M 20.99% | 595.17M 10.53% | 662.67M 11.34% | 362.19M 45.34% | 243.72M 32.71% | 255.14M 4.69% | 514.75M 101.75% | 349.15M 32.17% | 415.53M 19.01% | 301.59M 27.42% | 322.04M 6.78% | 753.96M 134.12% | 367.22M 51.29% | 242.81M 33.88% | 209.28M 13.81% | 396.22M 89.33% | 243.01M 38.67% | 321.33M 32.23% | 340.53M 5.98% | 397.25M 16.66% | 508.91M 28.11% | 649.03M 27.53% | 427.50M 34.13% | 513.08M 20.02% | 536.51M 4.57% | 601.36M 12.09% | 739.14M 22.91% | 385.50M 47.84% | 289.98M 24.78% | 515.37M 77.72% | 306.00M 40.62% | 380.87M 24.47% | 272.43M 28.47% | 285.78M 4.90% | 301.10M 5.36% | 415.86M 38.11% | 929.95M 123.62% | 328.75M 64.65% | |
operating cash flow | 349.02M - | 422.96M 21.19% | -16.16M 103.82% | 276.79M 1,812.35% | 290.24M 4.86% | 425.06M 46.45% | 134.05M 68.46% | 206.14M 53.78% | 200.58M 2.70% | 294.35M 46.75% | 133.41M 54.67% | 207.87M 55.81% | 231.66M 11.45% | 289.03M 24.76% | 78.07M 72.99% | 155.88M 99.66% | 268.02M 71.94% | 319.59M 19.24% | 35.20M 88.99% | 158.88M 351.43% | 240.40M 51.31% | 364.16M 51.48% | 24.52M 93.27% | 208.71M 751.04% | 350.87M 68.11% | 361.21M 2.95% | 75.86M 79.00% | 271.81M 258.29% | 339.25M 24.81% | 417.89M 23.18% | 177.18M 57.60% | 260.07M 46.78% | 351.33M 35.09% | 327.28M 6.85% | 23.68M 92.76% | 178.77M 654.86% | 264.63M 48.02% | 338.64M 27.97% | 241.28M 28.75% | 195.25M 19.08% | 383.46M 96.39% | 516.35M 34.66% | 166.59M 67.74% | 203.66M 22.25% | |
capital expenditure | -57.04M - | -79.36M 39.13% | -33.40M 57.91% | -43.92M 31.50% | -35.31M 19.60% | -53.39M 51.20% | -27.96M 47.64% | -43.81M 56.70% | -39.52M 9.80% | -42.97M 8.75% | -37.23M 13.36% | -35.42M 4.86% | -43.12M 21.72% | -49.44M 14.66% | -42.26M 14.52% | -48.34M 14.38% | -59.55M 23.21% | -46.59M 21.78% | -58.36M 25.28% | -38.00M 34.88% | -38.19M 0.50% | -36.44M 4.59% | -37.12M 1.88% | -53.97M 45.39% | -46.18M 14.43% | -49.53M 7.24% | -40.17M 18.89% | -39.00M 2.92% | -44.39M 13.83% | -42.13M 5.10% | -31.26M 25.80% | -41.97M 34.26% | -47.93M 14.19% | -50.31M 4.97% | -50.38M 0.15% | -50.20M 0.37% | -65.46M 30.41% | -54.92M 16.10% | -48.38M 11.92% | -40.08M 17.15% | -43.13M 7.61% | -61.01M 41.46% | -44.48M 27.10% | -40.87M 8.10% | |
free cash flow | 291.98M - | 343.60M 17.68% | -49.57M 114.43% | 232.86M 569.80% | 254.93M 9.48% | 371.67M 45.79% | 106.09M 71.45% | 162.33M 53.01% | 161.06M 0.78% | 251.37M 56.07% | 96.18M 61.74% | 172.45M 79.29% | 188.55M 9.34% | 239.59M 27.07% | 35.81M 85.05% | 107.54M 200.30% | 208.46M 93.84% | 273.01M 30.96% | -23.17M 108.49% | 120.88M 621.79% | 202.21M 67.28% | 327.72M 62.07% | -12.60M 103.84% | 154.74M 1,328.28% | 304.68M 96.90% | 311.68M 2.30% | 35.69M 88.55% | 232.81M 552.29% | 294.85M 26.65% | 375.76M 27.44% | 145.92M 61.17% | 218.10M 49.46% | 303.40M 39.11% | 276.97M 8.71% | -26.70M 109.64% | 128.58M 581.60% | 199.16M 54.90% | 283.72M 42.46% | 192.91M 32.01% | 155.18M 19.56% | 340.33M 119.32% | 455.34M 33.79% | 122.12M 73.18% | 162.79M 33.31% |
All numbers in USD (except ratios and percentages)