NYSE:EXPD
Expeditors
- Stock
Last Close
119.54
12/11 21:00
Market Cap
16.87B
Beta: 0.99
Volume Today
1.24M
Avg: 1.27M
PE Ratio
22.50
PFCF: 13.55
Dividend Yield
1.11%
Payout:25.35%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.01M - | 84.19M 0.22% | 91.73M 8.95% | 102.80M 12.07% | 100.74M 2.00% | 107.33M 6.54% | 118.33M 10.25% | 118.74M 0.34% | 115.10M 3.06% | 97.05M 15.68% | 116.44M 19.98% | 107.95M 7.29% | 111.10M 2.92% | 93.57M 15.78% | 108.75M 16.23% | 120.61M 10.90% | 167.46M 38.84% | 136.20M 18.66% | 140.95M 3.48% | 163.07M 15.69% | 179.58M 10.12% | 140.11M 21.98% | 153.53M 9.58% | 160.63M 4.62% | 137.75M 14.24% | 122.78M 10.86% | 184.19M 50.01% | 191.72M 4.09% | 199.53M 4.07% | 287.95M 44.32% | 316.97M 10.08% | 359.91M 13.55% | 454.01M 26.15% | 349.48M 23.02% | 382.23M 9.37% | 414.16M 8.36% | 214.74M 48.15% | 226.00M 5.24% | 195.79M 13.37% | 170.84M 12.74% | 158.72M 7.10% | 170.40M 7.36% | 175.15M 2.79% | 230.86M 31.80% | |
depreciation and amortization | 12.49M - | 12.38M 0.86% | 12.42M 0.28% | 12.74M 2.61% | 11.75M 7.76% | 11.53M 1.90% | 11.42M 0.95% | 11.47M 0.48% | 11.59M 0.98% | 11.33M 2.24% | 11.64M 2.76% | 11.88M 2.06% | 11.94M 0.51% | 11.93M 0.13% | 12.04M 0.96% | 12.27M 1.91% | 13.07M 6.49% | 13.92M 6.53% | 13.58M 2.49% | 13.34M 1.78% | 13.19M 1.12% | 13.39M 1.57% | 12.68M 5.35% | 12.39M 2.30% | 12.49M 0.87% | 12.66M 1.33% | 14.11M 11.45% | 15.85M 12.35% | 14.34M 9.54% | 12.99M 9.43% | 12.68M 2.40% | 12.75M 0.62% | 12.90M 1.13% | 12.97M 0.60% | 14.25M 9.86% | 15.19M 6.55% | 14.92M 1.74% | 15.26M 2.27% | 15.51M 1.61% | 15.61M 0.65% | 21.39M 37.03% | 15.16M 29.11% | 14.98M 1.20% | 15.77M 5.31% | |
deferred income tax | -730K - | 7.19M 1,085.48% | 2.89M 59.81% | -2.08M 172.12% | -14.58M 599.09% | 11.94M 181.89% | 8.99M 24.72% | -7.61M 184.70% | 4.69M 161.58% | 9.90M 111.14% | -6.12M 161.79% | -1.44M 76.47% | 13.49M 1,037.67% | 5.59M 58.55% | 7.26M 29.82% | -28.85M 497.38% | -27.70M 4.02% | 2.85M 110.30% | 3.23M 13.39% | -23.61M 829.83% | 5.49M 123.26% | 2.11M 61.61% | 3.70M 75.38% | -5.82M 257.48% | 4.50M 177.28% | -5.14M 214.23% | 9.29M 280.72% | -1.28M 113.74% | 5.50M 530.96% | 8.15M 48.23% | 1.85M 77.30% | -7.66M 513.95% | -6.03M 21.22% | -3.24M 46.36% | -8.62M 166.44% | -3.07M 64.39% | -18.31M 496.48% | 2.04M 111.12% | -3.56M 274.85% | -6.42M 80.28% | -14.97M 133.31% | 2.29M 115.32% | -6.92M 401.53% | -1.06M 84.72% | |
stock based compensation | 10.75M - | 10.29M 4.27% | 11.88M 15.38% | 10.05M 15.39% | 10.31M 2.63% | 9.91M 3.94% | 11.66M 17.72% | 10.92M 6.38% | 10.93M 0.06% | 10.83M 0.87% | 12.96M 19.63% | 10.48M 19.15% | 10.95M 4.55% | 10.62M 3.01% | 17.20M 61.94% | 11.21M 34.84% | 11.87M 5.91% | 11.27M 5.10% | 18.00M 59.78% | 13.90M 22.78% | 12.98M 6.66% | 13.38M 3.13% | 23.82M 78.03% | 12.15M 48.98% | 12.18M 0.22% | 11.16M 8.42% | 21.64M 93.96% | 12.30M 43.17% | 17.41M 41.55% | 11.19M 35.74% | 30.91M 176.34% | 15.20M 50.81% | 12.09M 20.50% | 11.60M 4.00% | 25.52M 119.93% | 14.18M 44.45% | 13.10M 7.58% | 12.49M 4.68% | 18.59M 48.90% | 15.88M 14.61% | 11.44M 27.97% | 12.37M 8.18% | 25.70M 107.76% | 9.76M 62.03% | |
change in working capital | -43.70M - | 61.26M 240.18% | -74.10M 220.96% | -37.47M 49.43% | -19.43M 48.15% | -5.19M 73.26% | 31.09M 698.48% | -979K 103.15% | -27.42M 2,701.02% | 106.24M 487.41% | -30.30M 128.52% | -14.41M 52.44% | -71.50M 396.27% | 73.39M 202.65% | -64.39M 187.74% | -31.99M 50.31% | -36.25M 13.31% | 71.45M 297.11% | -27.79M 138.89% | -82.61M 197.29% | -110.63M 33.93% | 122.19M 210.44% | -39.58M 132.39% | -19.26M 51.34% | -1.35M 92.98% | 21.29M 1,674.56% | -45.01M 311.42% | -60.31M 34.00% | -96.55M 60.08% | 33.72M 134.93% | -333.37M 1,088.62% | -207.20M 37.85% | -171.74M 17.11% | 43.09M 125.09% | 142.25M 230.17% | 222.93M 56.71% | 260.01M 16.64% | 288.40M 10.92% | -70.28M 124.37% | -10.02M 85.75% | -22.33M 123.00% | 31.38M - | |||
accounts receivables | -50.09M - | 12.23M 124.41% | -84.62M 792.00% | -58.98M 30.29% | -75.51M 28.02% | -46.79M 38.04% | 63.23M 235.14% | 2.47M 96.10% | 43.71M 1,672.47% | 112.71M 157.86% | -48.34M 142.89% | -58.28M 20.55% | -108.38M 85.97% | 75.45M 169.62% | -73.14M 196.94% | -126.10M 72.41% | -60.98M 51.64% | 100.65M 265.05% | -46.88M 146.57% | -210.09M 348.19% | -58.65M 72.08% | 230.48M 492.97% | -28.19M 112.23% | 43.88M 255.69% | 19.74M 55.01% | 16.68M 15.52% | -185.06M 1,209.44% | -106.06M 42.68% | -372.75M 251.44% | -252.91M 32.15% | -410.78M 62.42% | -714.30M 73.89% | -491.83M 31.15% | -132.35M 73.09% | 378.29M 385.83% | 634.42M 67.71% | 711.98M 12.22% | 508.61M 28.56% | 174.32M 65.73% | -53.72M 130.82% | -55.48M 3.27% | 394K 100.71% | 1.64M 317.26% | 348.08M 21,072.93% | |
inventory | 20.64M - | -39.26M 290.19% | 10.22M 126.04% | -14.08M 237.70% | 19.46M 238.25% | -51.28M 363.53% | -1.42M 97.24% | 14.81M 1,146.78% | 10.49M 29.19% | 20.15M 92.16% | -41.29M 304.85% | 19.15M 146.37% | 46.64M 143.59% | -47.99M 202.91% | 33.38M 169.55% | 25.84M 22.57% | -93.82M - | -4.02M 95.72% | |||||||||||||||||||||||||||
accounts payables | 9.34M - | 29.55M 216.51% | 61.38M 107.73% | 23.11M 62.34% | 39.39M 70.41% | 14.89M 62.18% | 8.04M 46.04% | -19.62M 344.12% | -87.47M 345.80% | -15.34M 82.46% | 51.42M 435.13% | 38.07M 25.97% | 28.57M 24.96% | -18.32M 164.14% | 52.62M 387.18% | 61.83M 17.50% | 18.50M 70.08% | -45.84M 347.82% | 58.08M 226.68% | 115.63M 99.10% | -41.82M 136.17% | -122.28M 192.38% | 39.90M 132.63% | -58.82M 247.41% | -40.79M 30.65% | 917K 102.25% | 106.76M 11,542.31% | 94.26M 11.71% | 228.56M 142.47% | 233.15M 2.01% | 100.12M 57.06% | 436.34M 335.83% | 272.28M 37.60% | 140.19M 48.51% | -133.17M 194.99% | -350.92M 163.51% | -454.22M 29.44% | -202.92M 55.33% | -149.99M 26.09% | 40.92M 127.28% | 11.64M 71.54% | 83.59M 617.83% | 211.69M 153.25% | 107.53M 49.20% | |
other working capital | -2.94M - | 19.48M 762.27% | -50.85M 361.01% | -1.60M 96.86% | 16.70M 1,146.30% | 26.70M 59.90% | -40.19M 250.51% | 16.18M 140.25% | 16.34M 1.03% | 8.87M 45.73% | -33.37M 476.25% | 5.80M 117.39% | 8.32M 43.38% | 16.26M 95.44% | -43.87M 369.81% | 32.28M 173.58% | 6.23M 80.69% | -3.99M 164.09% | 275K 106.89% | 1.63M 493.82% | 3.92M 139.87% | -5.47M 239.55% | -7K 99.87% | -2.91M 41,471.43% | 4.88M 267.70% | -6.80M 239.28% | 13.13M 293.22% | -7.22M 154.98% | 28.51M 494.78% | 6.84M 75.99% | 25.29M 269.46% | 37.38M 47.81% | 21.96M 41.24% | 35.24M 60.48% | -102.87M 391.89% | -60.57M 41.11% | 2.25M 103.72% | -17.29M 866.86% | -803K 95.35% | 6.80M 947.45% | 21.50M 215.99% | -19.96M - | |||
other non cash items | -869K - | -1.47M 68.70% | 69K 104.71% | 656K 850.72% | 729K 11.13% | -1.12M 253.22% | 245K 121.93% | 136K 44.49% | 1.03M 661.03% | 614K 40.68% | 424K 30.94% | 1.23M 188.92% | -3.58M 392.41% | 580K 116.19% | 341K 41.21% | 2.12M 521.11% | -2.06M 197.50% | -217K 89.49% | 584K 369.12% | 2.63M 351.20% | 1.45M 44.86% | -1.70M 216.93% | 1.55M 191.52% | 1.41M 9.39% | -325K 123.07% | 2.25M 793.23% | 2.51M 11.27% | 3.32M 32.31% | 1.47M 55.77% | 1.75M 19.29% | 1.44M 17.94% | 4.37M 203.97% | 3.78M 13.42% | 39K 98.97% | 3.02M 7,635.90% | 7.00M 132.18% | 2.24M 68.01% | 2.23M 0.45% | 2.40M 7.44% | 4.08M 70.38% | 4.12M 0.83% | -196.74M - | |||
net cash provided by operating activities | 61.95M - | 173.86M 180.63% | 44.89M 74.18% | 86.69M 93.14% | 89.53M 3.28% | 134.39M 50.11% | 181.73M 35.22% | 132.68M 26.99% | 115.91M 12.63% | 235.95M 103.56% | 105.05M 55.48% | 115.69M 10.12% | 72.41M 37.41% | 195.68M 170.25% | 81.21M 58.50% | 85.36M 5.11% | 126.39M 48.06% | 235.48M 86.32% | 148.56M 36.91% | 86.72M 41.62% | 102.05M 17.68% | 289.48M 183.67% | 155.71M 46.21% | 161.50M 3.72% | 165.25M 2.32% | 165M 0.15% | 186.72M 13.16% | 161.60M 13.45% | 141.69M 12.32% | 355.74M 151.07% | 30.47M 91.43% | 177.37M 482.10% | 305.00M 71.95% | 413.95M 35.72% | 558.65M 34.96% | 670.38M 20.00% | 486.70M 27.40% | 546.41M 12.27% | 158.45M 71.00% | 189.98M 19.90% | 158.35M 16.65% | 256.90M 62.24% | 126.77M 50.66% | 89.97M 29.03% | |
investments in property plant and equipment | -10.72M - | -8.76M 18.28% | -36.74M 319.36% | -8.26M 77.53% | -10.82M 31.10% | -9.45M 12.72% | -12.91M 36.71% | -9.55M 26.07% | -12.48M 30.74% | -14.04M 12.46% | -13.28M 5.39% | -12.66M 4.67% | -19.34M 52.80% | -12.76M 34.03% | -20.38M 59.71% | -34.46M 69.10% | -27.41M 20.45% | -13.80M 49.67% | -12.11M 12.20% | -11.73M 3.14% | -9.83M 16.20% | -9.44M 4.04% | -12.99M 37.65% | -15.52M 19.51% | -9.08M 41.51% | -6.13M 32.51% | -22.11M 260.93% | -9.18M 58.50% | -10.12M 10.31% | -8.39M 17.12% | -6.54M 22.07% | -9.87M 50.94% | -11.45M 15.98% | -14.41M 25.90% | -38.16M 164.77% | -15.93M 58.26% | -18.33M 15.06% | -10.13M 44.75% | -10.48M 3.51% | -7.99M 23.74% | -10.71M 34.04% | -10.18M 4.97% | -7.94M 21.98% | -12.29M 54.74% | |
acquisitions net | 122.73M - | -37K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -81.13M - | -15.30M 81.14% | -40.27M 163.22% | -20K 99.95% | -22K 10% | -46.99M 213,472.73% | -18K - | -52K 188.89% | -2K 96.15% | 54K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 20.98M - | 15.64M 25.42% | 86.11M 450.45% | -122.73M 242.53% | 40.30M 132.83% | 38.79M - | 8.24M 78.77% | 17K 99.79% | -17K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 75.17M - | 1.67M 97.78% | -1.54M 191.98% | 370K 124.09% | -842K 327.57% | 198K 123.52% | -14K 107.07% | -2.67M 18,942.86% | -855K 67.93% | -524K 38.71% | 4.42M 942.75% | 1.62M 63.38% | 648K 59.93% | -671K 203.55% | 40K 105.96% | -261K 752.50% | 84.22M 32,369.35% | -431K 100.51% | -1.56M 262.88% | 1.11M 170.91% | -39K 103.52% | 255K 753.85% | 1.04M 307.06% | 232K 77.65% | -518K 323.28% | -143K 72.39% | -68K 52.45% | 1.17M 1,826.47% | 553K 52.90% | -34K 106.15% | 138K 505.88% | -157K 213.77% | -345K 119.75% | 79K 122.90% | -134K 269.62% | -590K 340.30% | -245K 58.47% | 575K 334.69% | -794K 238.09% | 10K 101.26% | 90K 800% | 97K 7.78% | 66K 31.96% | -225K 440.91% | |
net cash used for investing activites | 64.45M - | -67.24M 204.34% | -37.93M 43.59% | 37.95M 200.04% | -11.68M 130.79% | 31.03M 365.55% | -59.91M 293.10% | 26.58M 144.36% | -5.12M 119.25% | -14.59M 185.21% | -8.87M 39.26% | -11.04M 24.56% | -18.70M 69.31% | -13.43M 28.15% | -20.34M 51.43% | -34.72M 70.71% | 56.81M 263.61% | -14.23M 125.04% | -13.68M 3.87% | -10.62M 22.32% | -9.87M 7.09% | -9.18M 7.00% | -11.95M 30.16% | -15.29M 27.95% | -9.60M 37.23% | -6.27M 34.67% | -22.18M 253.78% | -8.00M 63.92% | -9.57M 19.58% | -8.43M 11.97% | -6.40M 24.02% | -10.03M 56.65% | -11.79M 17.60% | -14.33M 21.55% | -38.29M 167.16% | -16.52M 56.86% | -18.57M 12.43% | -9.55M 48.57% | -11.28M 18.05% | -7.98M 29.20% | -10.62M 33.08% | -10.08M 5.08% | -7.88M 21.89% | -12.52M 58.89% | |
debt repayment | -56K - | -21.12M - | -688K 96.74% | -26.40M 3,737.50% | -5.74M 78.25% | -1.49M 74.04% | -739K 50.44% | -1.26M - | -18.50M 1,369.50% | ||||||||||||||||||||||||||||||||||||
common stock issued | 7.66M - | 7.89M 3.03% | 22.13M 180.35% | 28.45M 28.60% | 10.80M 62.04% | 35.05M 224.52% | 25.05M 28.54% | 54.61M 118.01% | 16.26M 70.22% | 41.63M 156.01% | 48.49M 16.46% | 57.52M 18.63% | 37.67M 34.52% | 45.37M 20.43% | 51.50M 13.53% | 65.92M 27.99% | 42.31M 35.81% | 26.40M 37.61% | 95.36M 261.26% | 47.81M 49.87% | 13.17M 72.46% | 27.19M 106.52% | 32.29M 18.75% | 60.71M 88.04% | 28.05M 53.79% | 23.40M 16.60% | 29.19M 24.74% | 121.43M 316.04% | 12.33M 89.85% | 19.76M 60.25% | 22.71M 14.95% | 56.97M 150.83% | 6.67M 88.29% | 5.75M 13.80% | 5.68M 1.20% | 61.88M 989.14% | 7.66M 87.62% | 9.29M 21.22% | 9.18M 1.21% | 61.84M 573.94% | 4.58M 92.59% | 8.03M 75.15% | 6.45M 19.68% | 53.26M 725.80% | |
common stock repurchased | -136.73M - | -226.72M 65.82% | -131.39M 42.05% | -117.04M 10.92% | -75.62M 35.39% | -77.37M 2.31% | -128.14M 65.62% | -209.97M 63.86% | -214.52M 2.17% | -70.29M 67.23% | -96.11M 36.74% | -101.69M 5.80% | -69.56M 31.60% | -53.91M 22.50% | -84.05M 55.92% | -202.78M 141.25% | -137.52M 32.18% | -172.36M 25.33% | -235.57M 36.67% | -147.83M 37.25% | -92.14M 37.67% | -44.33M 51.88% | -190.59M 329.89% | -62.00M 67.47% | -92.14M 48.61% | -283.24M 207.41% | -30.98M 89.06% | -18.16M - | -86.00M 373.50% | -62.47M 27.36% | -76.59M 22.61% | -289.53M 278.00% | -549.07M - | -469.04M 14.57% | -563.80M 20.20% | -213.50M 62.13% | -687.69M 222.10% | -298.10M 56.65% | -193.59M 35.06% | -360.52M 86.23% | -102.30M 71.62% | -140.03M 36.88% | |||
dividends paid | -61.39M - | -62.81M - | -61.83M - | -68.78M - | -66.89M - | -73M - | -72.12M - | -75.73M - | -74.77M - | -79.18M - | -77.66M - | -85.18M - | -85.37M - | -86.81M - | -88.11M - | -98.39M - | -97.38M - | -109.83M - | -103.97M - | -102.26M - | -99.77M - | -102.64M - | |||||||||||||||||||||||
other financing activites | 656K - | 404K 38.41% | 495K 22.52% | 47K 90.51% | -334K 810.64% | 623K 286.53% | 366K 41.25% | -1.26M - | 132K - | 107K 18.94% | -1.19M 1,210.28% | -904K - | -3.21M - | -1.25M 61.24% | -1.27M 2.01% | -6.67M - | -1.40M - | -9.17M 556.88% | -1.27M - | -13.89M 989.65% | 5.84M 142.06% | 12.01M - | 16.72M 39.24% | -543K 103.25% | 23.81M 4,484.35% | 4.05M 82.99% | -5.00M 223.51% | 8.40M 268.01% | 384K 95.43% | -22.43M 5,940.36% | -7.64M 65.91% | 28.95M 478.63% | |||||||||||||
net cash used provided by financing activities | -189.81M - | -218.43M 15.08% | -171.58M 21.45% | -88.55M 48.39% | -126.98M 43.41% | -41.70M 67.16% | -171.50M 311.31% | -155.36M 9.41% | -266.41M 71.47% | -28.66M 89.24% | -120.50M 320.47% | -44.06M 63.43% | -105.20M 138.77% | -8.54M 91.88% | -108.28M 1,167.44% | -136.86M 26.40% | -170.88M 24.86% | -145.96M 14.58% | -222.60M 52.51% | -101.27M 54.51% | -157.90M 55.93% | -17.14M 89.14% | -250.16M 1,359.17% | -1.29M 99.49% | -149.45M 11,521.46% | -261.24M 74.80% | -97.78M 62.57% | 121.43M 224.18% | -93.95M 177.37% | -67.52M 28.14% | -152.04M 125.20% | -13.79M 90.93% | -380.29M 2,658.54% | 17.76M 104.67% | -636.49M 3,684.05% | -428.82M 32.63% | -636.99M 48.55% | -226.57M 64.43% | -791.52M 249.36% | -229.35M 71.02% | -289.13M 26.07% | -374.92M 29.67% | -207.39M 44.68% | -76.33M 63.20% | |
effect of forex changes on cash | 727K - | -4.79M 758.87% | 4.14M 186.37% | -16.17M 490.96% | -14.24M 11.96% | -17.69M 24.22% | 2.27M 112.85% | -20.93M 1,021.30% | -5.28M 74.79% | 13.42M 354.24% | -9.35M 169.64% | 1.85M 119.83% | -16.77M 1,005.23% | 7.90M 147.12% | 6.27M 20.67% | 4.76M 24.11% | 5.34M 12.30% | 6.51M 21.94% | -24.32M 473.32% | -5.07M 79.15% | -1.15M 77.26% | 2.54M 319.86% | -377K 114.87% | -11.60M 2,977.98% | 8.32M 171.73% | -16.01M 292.35% | 1.73M 110.78% | 10.03M 481.11% | 24.11M 140.35% | -14.20M 158.91% | 8.70M 161.25% | -7.57M 187.06% | -4.33M 42.88% | -6.44M 48.82% | -46.52M 622.55% | -47.49M 2.08% | 48.46M 202.05% | 6.37M 86.86% | -7.86M 223.38% | -11.81M 50.27% | 14.86M 225.82% | -14.32M 196.43% | -10.10M 29.48% | 20.19M 299.90% | |
net change in cash | -62.68M - | -116.61M 86.04% | -160.49M 37.63% | 19.92M 112.41% | -63.37M 418.15% | 106.04M 267.32% | -47.42M 144.72% | -17.04M 64.06% | -160.89M 843.95% | 206.12M 228.12% | -33.65M 116.33% | 62.44M 285.53% | -68.27M 209.34% | 181.61M 366.03% | -41.13M 122.65% | -81.47M 98.06% | 17.66M 121.67% | 81.80M 363.34% | -112.05M 236.97% | -30.24M 73.01% | -66.88M 121.14% | 265.69M 497.29% | -106.78M 140.19% | 133.32M 224.86% | 14.52M 89.11% | -118.52M 916.18% | 68.48M 157.78% | 285.06M 316.25% | 62.28M 78.15% | 265.60M 326.46% | -119.27M 144.91% | 145.99M 222.40% | -91.41M 162.62% | 410.93M 549.53% | -162.66M 139.58% | 177.56M 209.17% | -120.40M 167.81% | 316.66M 363.00% | -652.21M 305.96% | -59.16M 90.93% | -126.55M 113.91% | -142.43M 12.55% | -98.60M 30.77% | 21.32M 121.62% | |
cash at beginning of period | 1.31B - | 1.25B 4.78% | 1.13B 9.35% | 970.56M 14.19% | 990.48M 2.05% | 927.11M 6.40% | 1.03B 11.44% | 985.73M 4.59% | 968.68M 1.73% | 807.80M 16.61% | 1.01B 25.52% | 980.26M 3.32% | 1.04B 6.37% | 974.43M 6.55% | 1.16B 18.64% | 1.11B 3.56% | 1.03B 7.31% | 1.05B 1.71% | 1.13B 7.78% | 1.02B 9.89% | 990.61M 2.96% | 923.74M 6.75% | 1.19B 28.76% | 1.08B 8.98% | 1.22B 12.31% | 1.23B 1.19% | 1.11B 9.63% | 1.18B 6.16% | 1.47B 24.15% | 1.53B 4.25% | 1.79B 17.38% | 1.67B 6.65% | 1.82B 8.72% | 1.73B 5.02% | 2.14B 23.77% | 1.98B 7.60% | 2.15B 8.98% | 2.03B 5.59% | 2.35B 15.57% | 1.70B 27.74% | 1.64B 3.48% | 1.51B 7.72% | 1.37B 9.41% | 1.27B 7.19% | |
cash at end of period | 1.25B - | 1.13B 9.35% | 970.56M 14.19% | 990.48M 2.05% | 927.11M 6.40% | 1.03B 11.44% | 985.73M 4.59% | 968.68M 1.73% | 807.80M 16.61% | 1.01B 25.52% | 980.26M 3.32% | 1.04B 6.37% | 974.43M 6.55% | 1.16B 18.64% | 1.11B 3.56% | 1.03B 7.31% | 1.05B 1.71% | 1.13B 7.78% | 1.02B 9.89% | 990.61M 2.96% | 923.74M 6.75% | 1.19B 28.76% | 1.08B 8.98% | 1.22B 12.31% | 1.23B 1.19% | 1.11B 9.63% | 1.18B 6.16% | 1.47B 24.15% | 1.53B 4.25% | 1.79B 17.38% | 1.67B 6.65% | 1.82B 8.72% | 1.73B 5.02% | 2.14B 23.77% | 1.98B 7.60% | 2.15B 8.98% | 2.03B 5.59% | 2.35B 15.57% | 1.70B 27.74% | 1.64B 3.48% | 1.51B 7.72% | 1.37B 9.41% | 1.27B 7.19% | 1.29B 1.68% | |
operating cash flow | 61.95M - | 173.86M 180.63% | 44.89M 74.18% | 86.69M 93.14% | 89.53M 3.28% | 134.39M 50.11% | 181.73M 35.22% | 132.68M 26.99% | 115.91M 12.63% | 235.95M 103.56% | 105.05M 55.48% | 115.69M 10.12% | 72.41M 37.41% | 195.68M 170.25% | 81.21M 58.50% | 85.36M 5.11% | 126.39M 48.06% | 235.48M 86.32% | 148.56M 36.91% | 86.72M 41.62% | 102.05M 17.68% | 289.48M 183.67% | 155.71M 46.21% | 161.50M 3.72% | 165.25M 2.32% | 165M 0.15% | 186.72M 13.16% | 161.60M 13.45% | 141.69M 12.32% | 355.74M 151.07% | 30.47M 91.43% | 177.37M 482.10% | 305.00M 71.95% | 413.95M 35.72% | 558.65M 34.96% | 670.38M 20.00% | 486.70M 27.40% | 546.41M 12.27% | 158.45M 71.00% | 189.98M 19.90% | 158.35M 16.65% | 256.90M 62.24% | 126.77M 50.66% | 89.97M 29.03% | |
capital expenditure | -10.72M - | -8.76M 18.28% | -36.74M 319.36% | -8.26M 77.53% | -10.82M 31.10% | -9.45M 12.72% | -12.91M 36.71% | -9.55M 26.07% | -12.48M 30.74% | -14.04M 12.46% | -13.28M 5.39% | -12.66M 4.67% | -19.34M 52.80% | -12.76M 34.03% | -20.38M 59.71% | -34.46M 69.10% | -27.41M 20.45% | -13.80M 49.67% | -12.11M 12.20% | -11.73M 3.14% | -9.83M 16.20% | -9.44M 4.04% | -12.99M 37.65% | -15.52M 19.51% | -9.08M 41.51% | -6.13M 32.51% | -22.11M 260.93% | -9.18M 58.50% | -10.12M 10.31% | -8.39M 17.12% | -6.54M 22.07% | -9.87M 50.94% | -11.45M 15.98% | -14.41M 25.90% | -38.16M 164.77% | -15.93M 58.26% | -18.33M 15.06% | -10.13M 44.75% | -10.48M 3.51% | -7.99M 23.74% | -10.71M 34.04% | -10.18M 4.97% | -7.94M 21.98% | -12.29M 54.74% | |
free cash flow | 51.23M - | 165.10M 222.25% | 8.15M 95.06% | 78.44M 862.40% | 78.71M 0.35% | 124.95M 58.75% | 168.82M 35.11% | 123.13M 27.06% | 103.43M 16.00% | 221.92M 114.55% | 91.77M 58.65% | 103.03M 12.26% | 53.06M 48.49% | 182.92M 244.71% | 60.83M 66.74% | 50.90M 16.33% | 98.97M 94.45% | 221.68M 123.98% | 136.44M 38.45% | 74.99M 45.04% | 92.22M 22.98% | 280.05M 203.68% | 142.72M 49.04% | 145.98M 2.28% | 156.17M 6.98% | 158.87M 1.73% | 164.61M 3.61% | 152.42M 7.40% | 131.57M 13.68% | 347.35M 164.01% | 23.93M 93.11% | 167.50M 599.90% | 293.55M 75.25% | 399.53M 36.10% | 520.49M 30.27% | 654.46M 25.74% | 468.37M 28.43% | 536.29M 14.50% | 147.97M 72.41% | 181.99M 22.99% | 147.64M 18.87% | 246.72M 67.11% | 118.83M 51.84% | 77.68M 34.63% |
All numbers in USD (except ratios and percentages)