NYSE:EHC
Encompass Health Corporation
- Stock
Last Close
115.07
06/11 21:10
Market Cap
8.54B
Beta: 0.96
Volume Today
950.26K
Avg: 909.03K
PE Ratio
20.21
PFCF: 27.73
Dividend Yield
0.83%
Payout:17.07%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.80M - | 59.30M 8.21% | 61.80M 4.22% | 67.50M 9.22% | 65.10M 3.56% | 76.80M 17.97% | 81.20M 5.73% | 78.10M 3.82% | 82.10M 5.12% | 84.70M 3.17% | 79.20M 6.49% | 85.20M 7.58% | 86.70M 1.76% | 105.70M 21.91% | 113M 6.91% | 109.40M 3.19% | 46.20M 57.77% | 125.70M 172.08% | 111M 11.69% | 119.50M 7.66% | 90.20M 24.52% | 108.80M 20.62% | 48.20M 55.70% | 100.10M 107.68% | 111.70M 11.59% | 132.80M 18.89% | 142.30M 7.15% | 126.80M 10.89% | 115.70M 8.75% | 110.10M 4.84% | 71.30M 35.24% | 67M 6.03% | 117.50M 75.37% | 114.30M 2.72% | 118.40M 3.59% | 114.70M 3.13% | 96.10M 16.22% | 138.80M 44.43% | 115.30M 16.93% | 204.90M 77.71% | 163.80M 20.06% | |
depreciation and amortization | 27.50M - | 31.90M 16% | 32.70M 2.51% | 33.70M 3.06% | 41.40M 22.85% | 42.40M 2.42% | 42.90M 1.18% | 43.50M 1.40% | 43.80M 0.69% | 45.20M 3.20% | 45.80M 1.33% | 46.20M 0.87% | 46.60M 0.87% | 45.90M 1.50% | 49.70M 8.28% | 51.20M 3.02% | 52.90M 3.32% | 52.50M 0.76% | 52.70M 0.38% | 55.10M 4.55% | 58.40M 5.99% | 58.80M 0.68% | 60.70M 3.23% | 61.20M 0.82% | 62.30M 1.80% | 62.50M 0.32% | 63.40M 1.44% | 64.90M 2.37% | 65.80M 1.39% | 66.20M 0.61% | 68.80M 3.93% | 45.30M 34.16% | 63.30M 39.74% | 63.90M 0.95% | 72.60M 13.62% | 67.30M 7.30% | 70.10M 4.16% | 70.30M 0.29% | 72.90M 3.70% | 78.40M 7.54% | 78M 0.51% | |
deferred income tax | 15.80M - | 26.80M 69.62% | 28.80M 7.46% | 32.40M 12.50% | 39.10M 20.68% | 34.70M 11.25% | 38.50M 10.95% | 37.40M 2.86% | 22.30M 40.37% | 49M 119.73% | -4.80M 109.80% | 7.10M 247.92% | 24.30M 242.25% | -3M 112.35% | -600K 80% | -4.40M 633.33% | -1.10M 75% | 2.60M 336.36% | -2.10M 180.77% | 20.30M 1,066.67% | 19.20M 5.42% | 1.40M 92.71% | -10.50M 850% | 3.40M 132.38% | 58.10M 1,608.82% | 8.70M 85.03% | -2.50M 128.74% | -1.80M 28.00% | 23.40M 1,400% | 2M 91.45% | -9.90M 595% | 200K 102.02% | 35.60M 17,700% | 4M 88.76% | -3.70M 192.50% | -3.20M 13.51% | 6.80M 312.50% | 6.50M 4.41% | -2.30M 135.38% | -2.10M 8.70% | 8.60M 509.52% | |
stock based compensation | 4.60M - | 9.40M 104.35% | 6.20M 34.04% | 6.20M 0% | 4.40M 29.03% | 4.50M 2.27% | 8.60M 91.11% | 4.30M 50% | 10M 132.56% | 8M 20% | 20.70M 158.75% | 9.20M 55.56% | 9.80M 6.52% | 26.10M 166.33% | 21.40M 18.01% | 18.10M 15.42% | 20.30M 12.15% | 19.40M 4.43% | 45.90M 136.60% | 21.70M 52.72% | 27.40M 26.27% | 7.10M 74.09% | 9.90M 39.44% | 8.30M 16.16% | 4.20M 49.40% | 2.80M 33.33% | 12M 328.57% | 6.90M 42.50% | 11.10M 60.87% | 7.50M 32.43% | 8.80M 17.33% | 4.80M 45.45% | 8.10M 68.75% | 7.90M 2.47% | 15.60M 97.47% | 13.70M 12.18% | 13.40M 2.19% | 12.90M - | 12.50M 3.10% | |||
change in working capital | -57M - | -48M 15.79% | -57M 18.75% | 9.70M 117.02% | -55.70M 674.23% | -20.20M 63.73% | -38.90M 92.57% | -8.30M 78.66% | -41.30M 397.59% | -24.60M 40.44% | -17.80M 27.64% | 9.80M 155.06% | -28.30M 388.78% | 40.70M 243.82% | -18.40M 145.21% | 24.80M 234.78% | -1.10M 104.44% | -36.50M 3,218.18% | -65.20M 78.63% | -83.70M 28.37% | 5.30M 106.33% | -154.40M 3,013.21% | 113.90M 173.77% | -7.20M 106.32% | 40.40M 661.11% | -50.30M 224.50% | 39.30M 178.13% | -16M 140.71% | -91M 468.75% | 25.30M 127.80% | 91.40M 261.26% | -93.20M 201.97% | -53.90M 42.17% | 37.90M 170.32% | 3.50M 90.77% | 17.50M 400% | -8.60M 149.14% | -11.80M - | 13.40M 213.56% | 2.80M 79.10% | ||
accounts receivables | -42.90M - | -37.30M 13.05% | -24.80M 33.51% | -21.60M 12.90% | -50.40M 133.33% | -45.70M 9.33% | -13.80M 69.80% | -16.20M 17.39% | -51.80M 219.75% | -20M 61.39% | -6.50M 67.50% | -27.70M 326.15% | -29.70M 7.22% | 8.30M 127.95% | 1.60M 80.72% | 2.40M 50% | -5.30M 320.83% | -29.60M 458.49% | 7M 123.65% | -15.20M 317.14% | 14.90M 198.03% | -36.60M 345.64% | -1.90M 94.81% | -33.30M 1,652.63% | 33.70M 201.20% | -55.10M 263.50% | 17M 130.85% | 1.40M 91.76% | -27.60M 2,071.43% | 7.30M 126.45% | 22.50M 208.22% | -7.40M 132.89% | -39.30M 431.08% | 23.70M 160.31% | -12.20M 151.48% | 9.20M 175.41% | -43.10M 568.48% | -7.70M 82.13% | 8.60M 211.69% | 28.20M 227.91% | -26.10M 192.55% | |
inventory | -5.20M - | -20.80M 300% | -20M 3.85% | 26.80M 234% | 100K 99.63% | 26.80M 26,700% | -23.70M 188.43% | 9.10M 138.40% | -172.80M 1,998.90% | -197.90M 14.53% | -212.80M 7.53% | -145.20M 31.77% | -184.70M 27.20% | -105.40M 42.93% | -116M 10.06% | -6.40M 94.48% | 8M 225% | -37.60M - | -42.50M 13.03% | -476.50M - | -227.90M 52.17% | -135.50M - | ||||||||||||||||||||
accounts payables | 1.70M - | 2.10M 23.53% | -400K 119.05% | 2.70M 775% | -3.50M 229.63% | 600K 117.14% | 600K 0% | 700K 16.67% | 4.40M 528.57% | -1.70M 138.64% | 1.30M 176.47% | 6.50M 400% | 1.40M 78.46% | 1.30M 7.14% | -1.70M 230.77% | 400K 123.53% | 6.60M 1,550% | 300K - | -1.90M 733.33% | 10.70M - | 3.30M 69.16% | 2.20M - | 6.10M 177.27% | 3.90M - | -4.20M 207.69% | 2.60M 161.90% | 1.20M 53.85% | 2.80M 133.33% | -4.20M 250% | 12M 385.71% | -3.80M 131.67% | 5.60M 247.37% | -400K 107.14% | 1.60M 500% | ||||||||
other working capital | -10.60M - | 8M 175.47% | -11.80M 247.50% | 1.80M 115.25% | -1.90M 205.56% | -1.90M 0% | -2M 5.26% | -1.90M 5% | 178.90M 9,515.79% | 195M 9.00% | 200.20M 2.67% | 176.20M 11.99% | 184.70M 4.82% | 136.50M 26.10% | 97.70M 28.42% | 28.40M 70.93% | -10.40M 136.62% | -6.90M 33.65% | -72.20M 946.38% | -31.20M 56.79% | 34.80M 211.54% | -117.80M 438.51% | 115.80M 198.30% | 491.90M 324.78% | 231.30M 52.98% | 4.80M 97.92% | 22.30M 364.58% | 115.90M 419.73% | -69.50M 159.97% | 18M 125.90% | 65M 261.11% | -81.60M 225.54% | -17.20M 78.92% | 13M 175.58% | 12.90M 0.77% | 12.50M 3.10% | 22.50M 80% | -26M - | 16.10M 161.92% | 27.30M 69.57% | ||
other non cash items | 24.50M - | 22.60M 7.76% | 30.40M 34.51% | 13.80M 54.61% | 22.30M 61.59% | 21.50M 3.59% | 19.90M 7.44% | 22.60M 13.57% | -900K 103.98% | 18.50M 2,155.56% | 28.10M 51.89% | 16.30M 41.99% | 12.30M 24.54% | 900K 92.68% | 4.10M 355.56% | -600K 114.63% | 61.20M 10,300% | -3.80M 106.21% | 3.10M 181.58% | -18.50M 696.77% | 15.10M 181.62% | 7.60M 49.67% | 100K 98.68% | 7.60M 7,500% | 3M 60.53% | 2M 33.33% | 1.40M 30% | -3.20M 328.57% | -1.20M 62.50% | 7.80M 750% | 14.20M 82.05% | 46M 223.94% | 1.60M 96.52% | -100K 106.25% | 300K 400% | 5.20M 1,633.33% | 23.20M 346.15% | 174.90M - | -767.40M 538.77% | 13.10M 101.71% | ||
net cash provided by operating activities | 70.20M - | 102M 45.30% | 102.90M 0.88% | 163.30M 58.70% | 116.60M 28.60% | 159.70M 36.96% | 152.20M 4.70% | 177.60M 16.69% | 116M 34.68% | 180.80M 55.86% | 151.20M 16.37% | 173.80M 14.95% | 151.40M 12.89% | 216.30M 42.87% | 169.20M 21.78% | 198.50M 17.32% | 178.40M 10.13% | 159.90M 10.37% | 145.40M 9.07% | 114.40M 21.32% | 215.60M 88.46% | 29.30M 86.41% | 222.30M 658.70% | 173.40M 22.00% | 279.70M 61.30% | 158.50M 43.33% | 255.90M 61.45% | 177.60M 30.60% | 123.80M 30.29% | 218.90M 76.82% | 244.60M 11.74% | 70.10M 71.34% | 172.20M 145.65% | 227.90M 32.35% | 206.70M 9.30% | 215.20M 4.11% | 201M 6.60% | -700K 100.35% | 217.40M 31,157.14% | -459.90M 311.55% | 278.80M 160.62% | |
investments in property plant and equipment | -41.40M - | -26.60M 35.75% | -34.90M 31.20% | -44.40M 27.22% | -50.60M 13.96% | -39.10M 22.73% | -47.50M 21.48% | -44.80M 5.68% | -71.50M 59.60% | -44.80M 37.34% | -64.80M 44.64% | -60.70M 6.33% | -74.70M 23.06% | -59.90M 19.81% | -58.60M 2.17% | -66.20M 12.97% | -85.80M 29.61% | -72.30M 15.73% | -90.10M 24.62% | -106.70M 18.42% | -135M 26.52% | -83.50M 38.15% | -87.50M 4.79% | -90.90M 3.89% | -146.30M 60.95% | -98.80M 32.47% | -123.90M 25.40% | -126.60M 2.18% | -201.90M 59.48% | -115.20M 42.94% | -119.70M 3.91% | -147.50M 23.22% | -201.70M 36.75% | -96.60M 52.11% | -117.20M 21.33% | -146.70M 25.17% | -222.60M 51.74% | -139.40M 37.38% | -156.90M 12.55% | -147.50M 5.99% | -198.70M 34.71% | |
acquisitions net | -678.90M - | -7.30M 98.92% | -70.40M 864.38% | -9.40M 86.65% | -898M 9,453.19% | -10.20M - | -28.50M 179.41% | -16.40M 42.46% | -4.50M 72.56% | -15.70M 248.89% | -2.20M 85.99% | -600K 72.73% | -135.20M 22,433.33% | -8.10M - | -13.70M 69.14% | -217.50M - | -300K 99.86% | -1.10M 266.67% | -10.40M - | -97.70M - | -1.10M 98.87% | -19.80M 1,700% | 18.40M - | 3.10M 83.15% | 17M 448.39% | 29.30M 72.35% | 8.40M 71.33% | 13.60M 61.90% | 14.90M - | -33.30M 323.49% | ||||||||||||
purchases of investments | -1M - | -600K - | -500K - | -8.70M - | -9M - | -25.10M - | -10.10M 59.76% | -21.10M - | -1.90M 91.00% | -20M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 300K - | 13M - | -7.10M - | 12.60M - | -300K - | 6.70M - | 7M 4.48% | 12.70M - | 1 100.00% | 16M 1,599,999,900% | 1M 93.75% | 900K 10% | ||||||||||||||||||||||||||||||
other investing activites | 6.40M - | -11.80M 284.38% | 24.30M 305.93% | 1.10M 95.47% | -14.20M 1,390.91% | -400K 97.18% | -18.50M 4,525% | 4.20M 122.70% | 18.90M 350% | 7.40M 60.85% | -8.50M 214.86% | -1.20M 85.88% | 1.60M 233.33% | -100K 106.25% | -6.60M 6,500% | 900K 113.64% | -4.30M 577.78% | -5.50M 27.91% | -10M 81.82% | 4.10M 141% | -10.40M 353.66% | 1.60M 115.38% | -4.60M 387.50% | 1.20M 126.09% | 10.10M 741.67% | 3.20M 68.32% | -4.40M 237.50% | 3.70M 184.09% | 10.30M 178.38% | -7.90M 176.70% | -3.50M 55.70% | -26.80M 665.71% | -4.70M 82.46% | -24.40M 419.15% | -40.60M 66.39% | -15.50M 61.82% | 16.40M 205.81% | -6.30M 138.41% | -2.50M 60.32% | 5.10M 304% | -5M 198.04% | |
net cash used for investing activites | -714.60M - | -45.70M 93.60% | -81M 77.24% | -52.70M 34.94% | -950.40M 1,703.42% | -39.50M 95.84% | -66M 67.09% | -50.80M 23.03% | -88.70M 74.61% | -53.80M 39.35% | -77.80M 44.61% | -77.60M 0.26% | -75.30M 2.96% | -60.60M 19.52% | -200.40M 230.69% | -65.30M 67.42% | -98.20M 50.38% | -91.50M 6.82% | -100.10M 9.40% | -320.10M 219.78% | -145.70M 54.48% | -83M 43.03% | -92.10M 10.96% | -89.70M 2.61% | -142.70M 59.09% | -95.60M 33.01% | -226M 136.40% | -124M 45.13% | -220.70M 77.98% | -123.10M 44.22% | -123.20M 0.08% | -174.30M 41.48% | -206.40M 18.42% | -104M 49.61% | -128.50M 23.56% | -162.20M 26.23% | -194.50M 19.91% | -129.70M 33.32% | -143.50M 10.64% | -194.80M 35.75% | -203.70M 4.57% | |
debt repayment | -358.70M - | -602.90M 68.08% | -385.20M 36.11% | -173.20M 55.04% | -182.10M 5.14% | -116.30M 36.13% | -141.50M 21.67% | -177.40M 25.37% | -93.20M 47.46% | -128.40M 37.77% | -72M 43.93% | -180.30M 150.42% | -94.80M 47.42% | -95M 0.21% | -104.10M 9.58% | -132M 26.80% | -97.40M 26.21% | -30M 69.20% | -186.40M 521.33% | -468.60M 151.39% | -474M 1.15% | -25M 94.73% | -371.90M 1,387.60% | -9.50M 97.45% | -709.40M 7,367.37% | -219.10M - | -30.40M 86.13% | -81.80M 169.08% | -128.90M 57.58% | -558.20M 333.05% | -12.50M 97.76% | -50.40M 303.20% | -45.60M 9.52% | -84.60M 85.53% | -27M 68.09% | -6.10M 77.41% | -12.10M - | -3.10M 74.38% | -87.40M 2,719.35% | |||
common stock issued | 788.20M - | 761.30M 3.41% | 350M - | 60M 82.86% | 105M 75% | 75M - | 81.60M 8.80% | 136.30M - | -6.10M 104.48% | 1.13B - | 107.90M 90.41% | 400M - | 100K - | 7.70M 7,600% | 400K - | |||||||||||||||||||||||||||
common stock repurchased | 43.10M - | -26.30M 161.02% | -45.30M - | -12.90M 71.52% | -11.20M 13.18% | -41.50M - | -18.10M 56.39% | -20M - | 38.10M 290.50% | -2.10M - | 2.10M 200% | -1.20M - | -100K - | -7.70M 7,600% | -400K - | -16.80M - | 5.30M 131.55% | -7.50M 241.51% | ||||||||||||||||||||||||
dividends paid | -20M - | -20.20M 1% | -20M 0.99% | -19.20M 4% | -20.90M 8.85% | -21.30M 1.91% | -20.60M 3.29% | -20.50M 0.49% | -21.40M 4.39% | -22.20M 3.74% | -21.30M 4.05% | -23.50M 10.33% | -24.50M 4.26% | -25.40M 3.67% | -24.50M 3.54% | -24.50M 0% | -26.40M 7.76% | -28.30M 7.20% | -26.60M 6.01% | -26.40M 0.75% | -27.40M 3.79% | -29M 5.84% | -27.70M 4.48% | -27.60M 0.36% | -27.60M 0% | -29.10M 5.43% | -27.80M 4.47% | -27.80M 0% | -27.70M 0.36% | -28.50M 2.89% | -27.80M 2.46% | -27.80M 0% | -14.90M 46.40% | -15.60M 4.70% | -14.90M 4.49% | -15M 0.67% | -14.90M 0.67% | -14.90M - | -15M 0.67% | -17M 13.33% | ||
other financing activites | -13.80M - | -26.60M 92.75% | 220.50M 928.95% | 837.90M 280% | -7.90M 100.94% | -18.10M 129.11% | -20.80M 14.92% | 77.20M 471.15% | 17.90M 76.81% | -19.20M 207.26% | 29.80M 255.21% | -12.20M 140.94% | -2M 83.61% | 3.70M 285% | 128.80M 3,381.08% | 19.50M 84.86% | 56.10M 187.69% | -23.40M 141.71% | 335.20M 1,532.48% | -196.10M 158.50% | -32.70M 83.32% | 125.10M 482.57% | 582.40M 365.55% | -8.50M 101.46% | -16M 88.24% | -48.40M 202.50% | 60.50M 225% | 39.70M 34.38% | 151.80M 282.37% | 96.50M 36.43% | 566.70M 487.25% | -8.70M 101.54% | 48.80M 660.92% | 3.20M 93.44% | 56M 1,650% | -23.80M 142.50% | -22.50M 5.46% | -24.70M 9.78% | -20.70M 16.19% | -43.40M 109.66% | -39M 10.14% | |
net cash used provided by financing activities | 438.80M - | 85.30M 80.56% | -184.70M 316.53% | 645.50M 449.49% | 93.80M 85.47% | -108.60M 215.78% | -89.10M 17.96% | -120.70M 35.47% | -63.20M 47.64% | -106.30M 68.20% | -63.50M 40.26% | -99.70M 57.01% | -89.30M 10.43% | -116.70M 30.68% | 200K 100.17% | -137M 68,600% | -67.70M 50.58% | -81.70M 20.68% | 122.20M 249.57% | 431.80M 253.36% | -424.10M 198.22% | 71.10M 116.76% | 182.80M 157.10% | -45.60M 124.95% | -354.20M 676.75% | -77.50M 78.12% | -186.40M 140.52% | -18.50M 90.08% | 42.30M 328.65% | -60.90M 243.97% | -19.30M 68.31% | -49M 153.89% | -16.50M 66.33% | -58M 251.52% | -43.50M 25% | -65.80M 51.26% | -43.50M 33.89% | -40.60M 6.67% | -64.50M 58.87% | -56.20M 12.87% | -150.90M 168.51% | |
effect of forex changes on cash | 88.50M - | 228M 157.63% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -205.60M - | 141.60M 168.87% | -162.80M 214.97% | 756.10M 564.43% | -740M 197.87% | 11.60M 101.57% | -2.90M 125% | 6.10M 310.34% | -35.90M 688.52% | 20.70M 157.66% | 9.90M 52.17% | -3.50M 135.35% | -13.20M 277.14% | 39M 395.45% | -31M 179.49% | -3.80M 87.74% | 12.50M 428.95% | -13.30M 206.40% | 167.50M 1,359.40% | 226.10M 34.99% | -354.20M 256.66% | 17.40M 104.91% | 313M 1,698.85% | 38.10M 87.83% | -217.20M 670.08% | -14.60M 93.28% | -156.50M 971.92% | 35.10M 122.43% | -54.60M 255.56% | 34.90M 163.92% | 102.10M 192.55% | -153.20M 250.05% | -50.70M 66.91% | 65.90M 229.98% | 34.70M 47.34% | -12.80M 136.89% | -37M 189.06% | 68.50M 285.14% | 9.40M 86.28% | 16.80M 78.72% | -75.80M 551.19% | |
cash at beginning of period | 272.30M - | 66.70M 75.50% | 208.30M 212.29% | 45.50M 78.16% | 801.60M 1,661.76% | 61.60M 92.32% | 73.20M 18.83% | 70.30M 3.96% | 76.40M 8.68% | 40.50M 46.99% | 61.20M 51.11% | 71.10M 16.18% | 67.60M 4.92% | 116.80M 72.78% | 155.80M 33.39% | 124.80M 19.90% | 121M 3.04% | 133.50M 10.33% | 120.20M 9.96% | 287.70M 139.35% | 513.80M 78.59% | 159.60M 68.94% | 177M 10.90% | 490M 176.84% | 528.10M 7.78% | 310.90M 41.13% | 296.30M 4.70% | 139.80M 52.82% | 174.90M 25.11% | 120.30M 31.22% | 155.20M 29.01% | 257.30M 65.79% | 104.10M 59.54% | 53.40M 48.70% | 119.30M 123.41% | 154M 29.09% | 141.20M 8.31% | 104.20M 26.20% | 172.70M 65.74% | 182.10M 5.44% | 198.90M 9.23% | |
cash at end of period | 66.70M - | 208.30M 212.29% | 45.50M 78.16% | 801.60M 1,661.76% | 61.60M 92.32% | 73.20M 18.83% | 70.30M 3.96% | 76.40M 8.68% | 40.50M 46.99% | 61.20M 51.11% | 71.10M 16.18% | 67.60M 4.92% | 54.40M 19.53% | 155.80M 186.40% | 124.80M 19.90% | 121M 3.04% | 133.50M 10.33% | 120.20M 9.96% | 287.70M 139.35% | 513.80M 78.59% | 159.60M 68.94% | 177M 10.90% | 490M 176.84% | 528.10M 7.78% | 310.90M 41.13% | 296.30M 4.70% | 139.80M 52.82% | 174.90M 25.11% | 120.30M 31.22% | 155.20M 29.01% | 257.30M 65.79% | 104.10M 59.54% | 53.40M 48.70% | 119.30M 123.41% | 154M 29.09% | 141.20M 8.31% | 104.20M 26.20% | 172.70M 65.74% | 182.10M 5.44% | 198.90M 9.23% | 123.10M 38.11% | |
operating cash flow | 70.20M - | 102M 45.30% | 102.90M 0.88% | 163.30M 58.70% | 116.60M 28.60% | 159.70M 36.96% | 152.20M 4.70% | 177.60M 16.69% | 116M 34.68% | 180.80M 55.86% | 151.20M 16.37% | 173.80M 14.95% | 151.40M 12.89% | 216.30M 42.87% | 169.20M 21.78% | 198.50M 17.32% | 178.40M 10.13% | 159.90M 10.37% | 145.40M 9.07% | 114.40M 21.32% | 215.60M 88.46% | 29.30M 86.41% | 222.30M 658.70% | 173.40M 22.00% | 279.70M 61.30% | 158.50M 43.33% | 255.90M 61.45% | 177.60M 30.60% | 123.80M 30.29% | 218.90M 76.82% | 244.60M 11.74% | 70.10M 71.34% | 172.20M 145.65% | 227.90M 32.35% | 206.70M 9.30% | 215.20M 4.11% | 201M 6.60% | -700K 100.35% | 217.40M 31,157.14% | -459.90M 311.55% | 278.80M 160.62% | |
capital expenditure | -41.40M - | -26.60M 35.75% | -34.90M 31.20% | -44.40M 27.22% | -50.60M 13.96% | -39.10M 22.73% | -47.50M 21.48% | -44.80M 5.68% | -71.50M 59.60% | -44.80M 37.34% | -64.80M 44.64% | -60.70M 6.33% | -74.70M 23.06% | -59.90M 19.81% | -58.60M 2.17% | -66.20M 12.97% | -85.80M 29.61% | -72.30M 15.73% | -90.10M 24.62% | -106.70M 18.42% | -135M 26.52% | -83.50M 38.15% | -87.50M 4.79% | -90.90M 3.89% | -146.30M 60.95% | -98.80M 32.47% | -123.90M 25.40% | -126.60M 2.18% | -201.90M 59.48% | -115.20M 42.94% | -119.70M 3.91% | -147.50M 23.22% | -201.70M 36.75% | -96.60M 52.11% | -117.20M 21.33% | -146.70M 25.17% | -222.60M 51.74% | -139.40M 37.38% | -156.90M 12.55% | -147.50M 5.99% | -198.70M 34.71% | |
free cash flow | 28.80M - | 75.40M 161.81% | 68M 9.81% | 118.90M 74.85% | 66M 44.49% | 120.60M 82.73% | 104.70M 13.18% | 132.80M 26.84% | 44.50M 66.49% | 136M 205.62% | 86.40M 36.47% | 113.10M 30.90% | 76.70M 32.18% | 156.40M 103.91% | 110.60M 29.28% | 132.30M 19.62% | 92.60M 30.01% | 87.60M 5.40% | 55.30M 36.87% | 7.70M 86.08% | 80.60M 946.75% | -54.20M 167.25% | 134.80M 348.71% | 82.50M 38.80% | 133.40M 61.70% | 59.70M 55.25% | 132M 121.11% | 51M 61.36% | -78.10M 253.14% | 103.70M 232.78% | 124.90M 20.44% | -77.40M 161.97% | -29.50M 61.89% | 131.30M 545.08% | 89.50M 31.84% | 68.50M 23.46% | -21.60M 131.53% | -140.10M 548.61% | 60.50M 143.18% | -607.40M 1,103.97% | 80.10M 113.19% |
All numbers in USD (except ratios and percentages)