NYSE:GL
Globe Life Inc.
- Stock
Last Close
105.22
30/08 20:00
Market Cap
7.67B
Beta: 0.78
Volume Today
965.93K
Avg: 558.60K
PE Ratio
13.73
PFCF: 7.66
Dividend Yield
0.75%
Payout:9.78%
Preview
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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 | 132.12M - | 142.82M 8.09% | 132.86M 6.97% | 130.92M 1.45% | 132.41M 1.14% | 146.75M 10.83% | 121.65M 17.10% | 127.11M 4.49% | 145.39M 14.38% | 132.96M 8.55% | 124.03M 6.71% | 138.43M 11.61% | 151.87M 9.71% | 135.45M 10.81% | 133.54M 1.41% | 140.27M 5.04% | 153.33M 9.31% | 1.03B 570.01% | 173.60M 83.10% | 184.43M 6.24% | 178.72M 3.09% | 164.72M 7.84% | 185.34M 12.52% | 186.57M 0.66% | 201.82M 8.18% | 187.06M 7.31% | 165.54M 11.50% | 173.05M 4.54% | 188.94M 9.19% | 204.24M 8.09% | 178.52M 12.59% | 199.62M 11.82% | 188.87M 5.38% | 177.95M 5.78% | 164.36M 7.64% | 177.00M 7.69% | 186.78M 5.52% | 398.34M 113.27% | 223.61M 43.86% | 215.26M 3.73% | 257.08M 19.43% | 274.80M 6.89% | 254.22M 7.49% | 258.36M 1.63% | |
depreciation and amortization | 3.13M - | 403.39M 12,800.19% | -2.32M - | -2.35M 1.60% | 418.77M 17,889.80% | 445.63M - | 469.06M - | 490.40M - | 516.69M - | 551.73M - | 575.77M - | 603.84M - | 624.41M - | ||||||||||||||||||||||||||||||||
deferred income tax | 1.67M - | -1.98M - | 450K 122.74% | -9.05M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -4.79M - | 4.30M - | 1.90M 55.68% | 9.12M - | 9.05M 0.80% | 7.68M 15.12% | 7.49M 2.51% | 7.57M 1.08% | 6.37M - | ||||||||||||||||||||||||||||||||||||
change in working capital | -47.15M - | 13.36B 28,446.91% | -13.88B 203.84% | -262.21M 98.11% | -175.81M 32.95% | 14.76B 8,494.53% | -15.29B 203.63% | -91.24M 99.40% | -123.36M 35.21% | 14.38B 11,759.47% | -14.82B 203.06% | -40.08M 99.73% | -239.78M 498.25% | 15.97B 6,761.16% | -16.37B 202.47% | -148.10M 99.10% | -311.19M 110.12% | 18.35B 5,995.94% | -17.88B 197.47% | -265.38M 98.52% | -86.79M 67.30% | 17.41B 20,160.57% | -17.58B 200.99% | -45.26M 99.74% | -349.18M 671.42% | 19.65B 5,727.68% | -19.98B 201.69% | -905.21M 95.47% | 16.42B 1,913.72% | 1.90B 88.40% | -1.80B 194.64% | 1.80B - | 693.39M - | 357.00M 48.51% | -1.05B 394.23% | ||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -47.15M - | 13.36B 28,446.91% | -13.88B 203.84% | -262.21M 98.11% | -175.81M 32.95% | 14.76B 8,494.53% | -15.29B 203.63% | -91.24M 99.40% | -123.36M 35.21% | 14.38B 11,759.47% | -14.82B 203.06% | -40.08M 99.73% | -239.78M 498.25% | 15.97B 6,761.16% | -16.37B 202.47% | -148.10M 99.10% | -311.19M 110.12% | 18.35B 5,995.94% | -17.88B 197.47% | -265.38M 98.52% | -86.79M 67.30% | 17.41B 20,160.57% | -17.58B 200.99% | -45.26M 99.74% | -349.18M 671.42% | 19.65B 5,727.68% | -19.98B 201.69% | -905.21M 95.47% | 16.42B 1,913.72% | 1.90B 88.40% | -1.80B 194.64% | 1.80B - | |||||||||||||
other non cash items | 193.54M - | -13.56B 7,107.20% | 14.02B 203.37% | 275.82M 98.03% | 268.41M 2.69% | -15.10B 5,726.96% | 15.45B 202.31% | 138.52M 99.10% | 253.75M 83.19% | -14.57B 5,842.69% | 15.04B 203.19% | 168.84M 98.88% | 454.90M 169.43% | -16.15B 3,650.17% | 16.69B 203.37% | 286.13M 98.29% | 504.64M 76.37% | -19.52B 3,968.51% | 18.09B 192.68% | 315.09M 98.26% | 228.84M 27.37% | -17.75B 7,857.44% | 17.82B 200.39% | 122.05M 99.32% | 490.90M 302.21% | -20.06B 4,185.51% | 20.16B 200.53% | 1.16B 94.26% | -16.30B 1,507.50% | -2.29B 85.97% | 2.00B 187.28% | 130.59M 93.46% | 169.11M 29.50% | -2.21B 1,404.54% | -164.36M 92.55% | -574.14M 249.31% | -195.90M 65.88% | 399.45M 303.91% | 246.04M 38.40% | 104.06M 57.70% | 22.24M 78.63% | 116.59M 424.33% | -260.59M 323.50% | 115.76M 144.42% | |
net cash provided by operating activities | 278.52M - | 348.28M 25.04% | 274.85M 21.08% | 144.53M 47.41% | 225.01M 55.68% | 220.31M 2.09% | 279.73M 26.97% | 174.39M 37.66% | 275.77M 58.13% | 390.16M 41.48% | 337.75M 13.43% | 267.19M 20.89% | 366.99M 37.35% | 426.78M 16.29% | 460.76M 7.96% | 278.30M 39.60% | 346.79M 24.61% | 343.22M 1.03% | 382.39M 11.41% | 234.13M 38.77% | 320.77M 37.00% | 340.36M 6.11% | 423.29M 24.36% | 263.35M 37.78% | 343.54M 30.45% | 333.70M 2.86% | 343.55M 2.95% | 425.75M 23.92% | 309.31M 27.35% | 397.82M 28.61% | 371.83M 6.53% | 330.21M 11.19% | 357.98M 8.41% | 377.66M 5.50% | 397.13M 5.16% | 296.26M 25.40% | 357.00M 20.50% | 371.81M 4.15% | 477.33M 28.38% | 326.81M 31.53% | 286.89M 12.22% | 391.40M 36.43% | 374.12M - | ||
investments in property plant and equipment | -2.12M - | -6.80M 221.40% | -5.08M 25.41% | -4.93M 2.84% | -4.48M 9.23% | -4.88M 9.14% | -6.08M 24.46% | -7.87M 29.42% | -16.71M 112.40% | -6.29M 62.34% | -3.88M 38.37% | -2.86M 26.24% | -3.40M 18.77% | -15.02M 342.14% | -3.98M 73.52% | -4.10M 3.12% | -5.37M 30.94% | -6.83M 27.24% | -11.97M 75.10% | -6.77M 43.43% | -8.58M 26.77% | -17.78M 107.16% | -7.01M 60.54% | -14.64M 108.68% | -8.39M 42.65% | -12.15M 44.78% | -9.32M 23.35% | -10.83M 16.24% | -8.64M 20.17% | -12.97M 49.98% | -15.53M 19.77% | -8.20M 47.21% | -7.00M 14.58% | -7.51M 7.30% | -6.98M 7.09% | -6.65M 4.80% | -6.14M 7.63% | -8.16M 32.97% | -8.21M 0.58% | -17.42M 112.17% | -10.82M 37.88% | -13.10M 21.11% | -17.63M - | ||
acquisitions net | -2.60M - | -6.23M - | -3.64M - | -408K 88.79% | -1.67M 309.31% | -3.17M 89.70% | -3.84M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -148.07M - | -326.88M 120.75% | -206.48M 36.83% | -141.12M 31.65% | -193.83M 37.35% | -219.64M 13.31% | -374.69M 70.59% | -193.84M 48.27% | -238.38M 22.98% | -375.82M 57.65% | -385.68M 2.62% | -297.32M 22.91% | -274.76M 7.59% | -642.10M 133.70% | -516.15M 19.62% | -193.50M 62.51% | -363.69M 87.96% | -371.29M 2.09% | -373.08M 0.48% | -188.98M 49.34% | -765.13M 304.86% | 54.61M 107.14% | -516.61M 1,045.96% | -283.50M 45.12% | -386.47M 36.32% | -479.60M 24.10% | -516.71M 7.74% | -718.87M 39.13% | -137.13M 80.92% | -263.32M 92.02% | -370.95M 40.87% | -470.04M 26.71% | -88.86M 81.10% | -385.96M 334.36% | -489.02M 26.70% | -470.74M 3.74% | -485.91M 3.22% | -379.72M 21.85% | -350.65M 7.66% | -401.84M 14.60% | -577.64M 43.75% | -597.63M 3.46% | -393.98M - | ||
sales maturities of investments | 86.71M - | 114.62M 32.18% | 39.10M 65.88% | 125.53M 221.02% | 110.51M 11.97% | 169.60M 53.48% | 139.05M 18.02% | 94.64M 31.94% | 137.89M 45.70% | 235.11M 70.51% | 61.95M 73.65% | 89.40M 44.31% | 103.38M 15.63% | 323.27M 212.71% | 111.97M 65.36% | 107.25M 4.22% | 149.95M 39.82% | 190.46M 27.02% | 74.02M 61.14% | 105.80M 42.93% | 99.13M 6.30% | 161.05M 62.46% | 223.25M 38.62% | 252.54M 13.12% | 191.06M 24.35% | 257.61M 34.83% | 217.98M 15.39% | 81.12M 62.78% | 122.76M 51.33% | 90.13M 26.58% | 116.71M 29.48% | 71.31M 38.90% | 203.91M 185.96% | 110.70M 45.71% | 223.01M 101.44% | 350.01M 56.95% | 217.37M 37.90% | 145.16M 33.22% | 118.96M 18.05% | 267.71M 125.04% | 181.62M 32.16% | 512.56M 182.21% | 516.97M - | ||
other investing activites | -8.23M - | -7.01M 14.82% | -3.08M 55.97% | -5.83M 89.08% | -7.14M 22.41% | 1.59M 122.24% | -2.61M 264.23% | -5.24M 100.77% | -6.09M 16.29% | -6.42M 5.44% | -4.38M 31.81% | -4.71M 7.70% | 3.24M 168.65% | -9.57M 395.55% | 18K 100.19% | -5.49M 30,600% | -7.25M 32.13% | -6.21M 14.38% | -2.85M 54.05% | -5.41M 89.49% | -6.03M 11.46% | 1.97M 132.68% | -5.39M 373.60% | -5.00M 7.27% | -8.41M 68.19% | -6.60M 21.48% | 13K 100.20% | 5K 61.54% | -7.12M 142,440% | 48K 100.67% | 82K 70.83% | 1.21M 1,374.39% | -61.90M 5,220.18% | 2.50M 104.04% | -2.32M 192.96% | -5.23M 125% | -8.24M 57.56% | -9.44M 14.58% | -7.87M 16.63% | -10.82M 37.51% | -10.99M 1.60% | ||||
net cash used for investing activites | -71.71M - | -226.07M 215.27% | -175.54M 22.35% | -26.35M 84.99% | -94.94M 260.31% | -53.33M 43.83% | -244.33M 358.12% | -112.31M 54.03% | -123.29M 9.78% | -153.42M 24.44% | -331.98M 116.39% | -215.50M 35.09% | -171.54M 20.40% | -343.42M 100.20% | -410.74M 19.60% | -95.84M 76.67% | -226.37M 136.19% | -193.88M 14.35% | -313.88M 61.89% | -95.36M 69.62% | -680.61M 613.69% | 193.62M 128.45% | -305.76M 257.92% | -50.59M 83.45% | -212.21M 319.44% | -240.74M 13.45% | -311.68M 29.46% | -648.98M 108.22% | -31.80M 95.10% | -189.27M 495.18% | -269.69M 42.49% | -405.72M 50.44% | 46.15M 111.37% | -284.12M 715.66% | -275.32M 3.09% | -132.61M 51.84% | -282.92M 113.35% | -252.17M 10.87% | -247.77M 1.74% | -162.37M 34.47% | -417.83M 157.34% | -98.18M 76.50% | 105.35M - | ||
debt repayment | -3.98M - | -35.85M 800.03% | -9.33M - | -20.52M 120.02% | -1.98M - | -66.90M 3,282.15% | -128.11M 91.50% | -19.74M 84.59% | -22.22M 12.56% | -61.92M 178.61% | -22.00M 64.47% | -625K 97.16% | -125.63M 20,000% | -625K 99.50% | -21.25M 3,300% | -1.25M 94.12% | -304.64M 24,270.96% | -1.25M 99.59% | -1.88M 50% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -2.50M 33.33% | -382.50M 15,200% | -352.43M 7.86% | -20.00M 94.32% | -310.03M 1,450.06% | -300M 3.23% | -225.03M 24.99% | -42.35M 81.18% | -155.32M 266.77% | -60.53M 61.03% | -169.56M 180.11% | -20.07M 88.16% | -86.05M 328.76% | -189.31M 119.99% | -130.97M 30.81% | -79.07M - | |||||||
common stock issued | 97.82M - | 85.65M 12.44% | 56.29M - | 52.87M 6.08% | 35.96M - | 3.76M 89.54% | 21.52M 471.96% | 21.77M 1.13% | 14.28M 34.41% | 22.23M 55.68% | 5.75M 74.15% | 12.92M 124.91% | 20.32M 57.29% | 13.57M 33.24% | 7.78M 42.64% | 13.71M 76.19% | 1.03M 92.52% | 11.59M 1,029.82% | 28.01M 141.60% | 17.98M 35.82% | 25.59M 42.36% | 16.81M 34.32% | 717K 95.73% | 9.81M 1,268.48% | 20.76M 111.54% | 32.72M 57.66% | 33.60M 2.69% | 1.02M 96.97% | 2.48M 143.28% | 25.93M 946.03% | 8.80M 66.05% | 14.80M 68.15% | 57.06M 285.46% | 37.02M 35.11% | 5.16M 86.07% | 18.90M 266.45% | 53.00M 180.46% | ||||||||
common stock repurchased | -96.42M - | -139.58M 44.77% | -125.64M 9.99% | -112.68M 10.31% | -103.77M 7.90% | -107.22M 3.33% | -110.62M 3.17% | -100.95M 8.74% | -118.50M 17.39% | -88.46M 25.35% | -85.09M 3.81% | -117.89M 38.54% | -108.38M 8.06% | -93.43M 13.80% | -113.72M 21.72% | -90.04M 20.83% | -97.69M 8.50% | -111.54M 14.18% | -109.95M 1.42% | -96.64M 12.11% | -91.72M 5.08% | -123.44M 34.57% | -110.90M 10.16% | -119.20M 7.49% | -104.37M 12.44% | -125.10M 19.86% | -166.73M 33.28% | 301.16M 280.63% | -129.92M 143.14% | -147.22M 13.32% | -132.72M 9.85% | -162.86M 22.71% | -97.80M 39.95% | -148.06M 51.39% | -119.48M 19.30% | -143.94M 20.47% | -72.03M 49.96% | -119.19M 65.46% | -179.28M 50.42% | -89.75M 49.93% | -96.90M 7.96% | -145.17M 49.82% | -335.87M - | ||
dividends paid | -15.57M - | -15.42M 0.94% | -15.22M 1.33% | -16.76M 10.13% | -16.65M 0.67% | -16.38M 1.62% | -16.21M 1.03% | -17.10M 5.47% | -16.91M 1.08% | -16.68M 1.35% | -16.52M 0.95% | -16.95M 2.60% | -16.78M 1.03% | -16.67M 0.64% | -16.50M 1.02% | -17.59M 6.59% | -17.44M 0.86% | -17.30M 0.80% | -17.19M 0.61% | -18.21M 5.92% | -18.07M 0.75% | -17.94M 0.75% | -17.70M 1.36% | -18.96M 7.12% | -18.84M 0.61% | -18.70M 0.77% | -18.59M 0.57% | -19.95M 7.34% | -19.96M 0.05% | -19.69M 1.37% | -19.51M 0.90% | -20.38M 4.45% | -20.18M 1.00% | -19.98M 1.00% | -19.69M 1.44% | -20.52M 4.24% | -20.23M 1.40% | -20.11M 0.63% | -20.07M 0.17% | -21.50M 7.11% | -21.38M 0.57% | -21.17M 0.96% | -22.56M - | ||
other financing activites | -99.55M - | -66.42M 33.28% | -12.81M 80.71% | 21.90M 270.86% | 5.08M 76.80% | -96.57M 2,001.44% | -10.61M 89.02% | 116.91M 1,202.31% | -29.43M 125.17% | -183.49M 523.55% | 116.16M 163.31% | 226.03M 94.59% | -19.00M 108.40% | 4.38M 123.05% | 102.66M 2,244.46% | -23.12M 122.52% | -19.51M 15.61% | 116.76M 698.40% | 10.86M 90.70% | -19.31M 277.79% | 456.89M 2,466.11% | -55.13M 112.07% | -51.23M 7.06% | -74.63M 45.68% | -46.17M 38.13% | 39.00M 184.46% | 139.11M 256.74% | -26.11M 118.77% | 213.54M 917.74% | 311.52M 45.89% | 26.19M 91.59% | 595.49M 2,173.64% | -33.56M 105.64% | 294.98M 978.99% | 70.89M 75.97% | 188.17M 165.46% | -32.30M 117.16% | 137.15M 524.65% | 30.65M 77.65% | -62.64M 304.36% | 425.46M 779.18% | -27.42M 106.44% | -39.24M - | ||
net cash used provided by financing activities | -211.54M - | -127.60M 39.68% | -103.87M 18.60% | -107.54M 3.54% | -115.34M 7.25% | -173.21M 50.17% | -105.09M 39.33% | -1.13M 98.92% | -164.84M 14,448.63% | -254.65M 54.49% | -48.59M 80.92% | -15.40M 68.32% | -142.13M 823.18% | -113.67M 20.03% | -67.25M 40.84% | -147M 118.58% | -122.35M 16.77% | -117.38M 4.06% | -103.34M 11.96% | -147.62M 42.85% | 359.56M 343.56% | -500.11M 239.09% | -169.48M 66.11% | -186.66M 10.13% | -153.29M 17.88% | -81.08M 47.10% | -31.27M 61.43% | 253.31M 910.04% | -309.03M 222.00% | -187.06M 39.47% | -113.32M 39.42% | 135.82M 219.86% | -450.51M 431.69% | -95.60M 78.78% | -84.70M 11.40% | -122.80M 44.99% | -170.29M 38.67% | -114.66M 32.67% | -151.74M 32.34% | -254.79M 67.91% | 136.78M 153.68% | -271.73M 298.67% | -476.74M - | ||
effect of forex changes on cash | -1.42M - | 3.55M 349.51% | 7.63M 114.99% | -4.85M 163.62% | 6.46M 233.15% | 5.25M 18.69% | 6.75M 28.55% | -1.19M 117.60% | 8.99M 856.52% | 19.81M 120.22% | -5.80M 129.26% | 625K 110.78% | 1.90M 204.64% | 1.57M 17.70% | 2.83M 80.28% | 440K 84.42% | -7.26M 1,750.68% | -1.85M 74.46% | 4.88M 363.23% | 2.47M 49.38% | -4.51M 282.52% | 9.72M 315.34% | -1.73M 117.76% | -4.12M 138.93% | -685K 83.39% | -2.61M 281.46% | 13.83M 629.24% | -6.41M 146.37% | -2.41M 62.40% | -6.74M 179.51% | -2.17M 67.78% | -3.75M 72.59% | 4.63M 223.70% | -2.11M 145.48% | -1.64M 22.01% | 3.78M 330.05% | 9.54M 152.35% | 1.99M 79.17% | 1.73M 13.03% | -6.75M 490.34% | 4.71M 169.74% | -3.88M 182.41% | |||
net change in cash | -6.14M - | -1.85M 69.91% | 3.07M 266.20% | 5.79M 88.32% | 21.20M 266.25% | -979K 104.62% | -62.93M 6,328.29% | 59.76M 194.96% | -3.36M 105.63% | 1.90M 156.42% | -48.63M 2,661.91% | 36.92M 175.93% | 55.22M 49.57% | -28.74M 152.04% | -14.41M 49.86% | 35.90M 349.14% | -9.19M 125.60% | 30.10M 427.54% | -29.95M 199.49% | -6.38M 78.68% | -4.79M 24.96% | 43.59M 1,009.77% | -53.68M 223.17% | 21.98M 140.94% | -22.64M 203.03% | 9.26M 140.89% | 14.44M 55.94% | 23.66M 63.89% | -33.93M 243.40% | 14.75M 143.46% | -13.34M 190.49% | 56.57M 523.95% | -41.75M 173.80% | -4.16M 90.03% | 35.47M 952.11% | 44.63M 25.84% | -86.67M 294.20% | 6.97M 108.05% | 79.55M 1,040.81% | -97.10M 222.06% | 10.54M 110.85% | 17.61M 67.16% | 4.37M - | ||
cash at beginning of period | 44.94M - | 38.79M 13.67% | 36.94M 4.77% | 40.02M 8.32% | 45.80M 14.46% | 67.00M 46.27% | 66.02M 1.46% | 3.09M 95.33% | 62.85M 1,936.58% | 59.48M 5.35% | 61.38M 3.19% | 12.76M 79.22% | 49.68M 289.39% | 104.90M 111.16% | 76.16M 27.39% | 61.75M 18.92% | 97.65M 58.13% | 88.46M 9.41% | 118.56M 34.03% | 88.61M 25.26% | 82.23M 7.21% | 77.44M 5.83% | 121.03M 56.29% | 67.34M 44.36% | 89.32M 32.63% | 66.67M 25.35% | 75.93M 13.89% | 90.37M 19.01% | 114.03M 26.18% | 80.10M 29.76% | 94.85M 18.41% | 81.50M 14.07% | 138.07M 69.41% | 96.33M 30.24% | 92.16M 4.32% | 127.63M 38.48% | 172.26M 34.97% | 85.59M 50.31% | 92.56M 8.15% | 172.11M 85.94% | 75.01M 56.42% | 85.55M 14.04% | 103.16M 20.59% | 83.55M 19.01% | |
cash at end of period | 38.79M - | 36.94M 4.77% | 40.02M 8.32% | 45.80M 14.46% | 67.00M 46.27% | 66.02M 1.46% | 3.09M 95.33% | 62.85M 1,936.58% | 59.48M 5.35% | 61.38M 3.19% | 12.76M 79.22% | 49.68M 289.39% | 104.90M 111.16% | 76.16M 27.39% | 61.75M 18.92% | 97.65M 58.13% | 88.46M 9.41% | 118.56M 34.03% | 88.61M 25.26% | 82.23M 7.21% | 77.44M 5.83% | 121.03M 56.29% | 67.34M 44.36% | 89.32M 32.63% | 66.67M 25.35% | 75.93M 13.89% | 90.37M 19.01% | 114.03M 26.18% | 80.10M 29.76% | 94.85M 18.41% | 81.50M 14.07% | 138.07M 69.41% | 96.33M 30.24% | 92.16M 4.32% | 127.63M 38.48% | 172.26M 34.97% | 85.59M 50.31% | 92.56M 8.15% | 172.11M 85.94% | 75.01M 56.42% | 85.55M 14.04% | 103.16M 20.59% | 103.16M 0% | 87.91M 14.78% | |
operating cash flow | 278.52M - | 348.28M 25.04% | 274.85M 21.08% | 144.53M 47.41% | 225.01M 55.68% | 220.31M 2.09% | 279.73M 26.97% | 174.39M 37.66% | 275.77M 58.13% | 390.16M 41.48% | 337.75M 13.43% | 267.19M 20.89% | 366.99M 37.35% | 426.78M 16.29% | 460.76M 7.96% | 278.30M 39.60% | 346.79M 24.61% | 343.22M 1.03% | 382.39M 11.41% | 234.13M 38.77% | 320.77M 37.00% | 340.36M 6.11% | 423.29M 24.36% | 263.35M 37.78% | 343.54M 30.45% | 333.70M 2.86% | 343.55M 2.95% | 425.75M 23.92% | 309.31M 27.35% | 397.82M 28.61% | 371.83M 6.53% | 330.21M 11.19% | 357.98M 8.41% | 377.66M 5.50% | 397.13M 5.16% | 296.26M 25.40% | 357.00M 20.50% | 371.81M 4.15% | 477.33M 28.38% | 326.81M 31.53% | 286.89M 12.22% | 391.40M 36.43% | 374.12M - | ||
capital expenditure | -2.12M - | -6.80M 221.40% | -5.08M 25.41% | -4.93M 2.84% | -4.48M 9.23% | -4.88M 9.14% | -6.08M 24.46% | -7.87M 29.42% | -16.71M 112.40% | -6.29M 62.34% | -3.88M 38.37% | -2.86M 26.24% | -3.40M 18.77% | -15.02M 342.14% | -3.98M 73.52% | -4.10M 3.12% | -5.37M 30.94% | -6.83M 27.24% | -11.97M 75.10% | -6.77M 43.43% | -8.58M 26.77% | -17.78M 107.16% | -7.01M 60.54% | -14.64M 108.68% | -8.39M 42.65% | -12.15M 44.78% | -9.32M 23.35% | -10.83M 16.24% | -8.64M 20.17% | -12.97M 49.98% | -15.53M 19.77% | -8.20M 47.21% | -7.00M 14.58% | -7.51M 7.30% | -6.98M 7.09% | -6.65M 4.80% | -6.14M 7.63% | -8.16M 32.97% | -8.21M 0.58% | -17.42M 112.17% | -10.82M 37.88% | -13.10M 21.11% | -17.63M - | ||
free cash flow | 276.40M - | 341.47M 23.54% | 269.77M 21.00% | 139.60M 48.25% | 220.54M 57.98% | 215.43M 2.32% | 273.65M 27.03% | 166.52M 39.15% | 259.06M 55.57% | 383.86M 48.18% | 333.87M 13.02% | 264.33M 20.83% | 363.59M 37.55% | 411.76M 13.25% | 456.78M 10.93% | 274.20M 39.97% | 341.42M 24.51% | 336.38M 1.47% | 370.42M 10.12% | 227.36M 38.62% | 312.19M 37.31% | 322.58M 3.33% | 416.27M 29.04% | 248.71M 40.25% | 335.14M 34.75% | 321.55M 4.06% | 334.24M 3.95% | 414.92M 24.14% | 300.67M 27.54% | 384.85M 28.00% | 356.30M 7.42% | 322.01M 9.62% | 350.98M 9.00% | 370.14M 5.46% | 390.15M 5.41% | 289.61M 25.77% | 350.86M 21.15% | 363.64M 3.64% | 469.12M 29.01% | 309.39M 34.05% | 276.07M 10.77% | 378.29M 37.03% | 356.49M - |
All numbers in USD (except ratios and percentages)