NYSE:GPC
Genuine Parts Company
- Stock
Last Close
152.89
20/05 15:09
Market Cap
20.00B
Beta: 0.90
Volume Today
102.99K
Avg: 1.22M
PE Ratio
15.70
PFCF: 22.85
Dividend Yield
2.71%
Payout:41.53%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216.36M - | 173.75M 19.69% | 150.47M 13.40% | 157.48M 4.66% | 197.73M 25.55% | 190.52M 3.65% | 165.56M 13.10% | 161.01M 2.75% | 195.37M 21.34% | 188.02M 3.77% | 161.27M 14.22% | 158.03M 2.01% | 191.37M 21.10% | 185.33M 3.16% | 152.52M 17.70% | 160.16M 5.01% | 189.97M 18.61% | 158.44M 16.60% | 108.18M 31.72% | 176.58M 63.22% | 226.97M 28.54% | 220.23M 2.97% | 186.70M 15.22% | 160.25M 14.17% | 224.43M 40.05% | 227.49M 1.36% | 34.31M 84.92% | 136.53M 297.97% | -377.69M 376.63% | 232.92M 161.67% | 171.63M 26.31% | 217.71M 26.85% | 196.50M 9.74% | 228.59M 16.33% | 256.00M 11.99% | 245.84M 3.97% | 372.53M 51.53% | 312.36M 16.15% | 251.98M 19.33% | 303.96M 20.63% | 344.49M 13.34% | 351.20M 1.95% | 316.88M 9.77% | 248.89M 21.45% | |
depreciation and amortization | 36.85M - | 35.22M 4.43% | 35.88M 1.89% | 36.86M 2.71% | 36.78M 0.20% | 34.98M 4.90% | 39.69M 13.46% | 35.88M 9.59% | 35.60M 0.78% | 34.28M 3.72% | 35.91M 4.77% | 34.65M 3.50% | 35.91M 3.63% | 37.68M 4.93% | 39.24M 4.13% | 38.13M 2.82% | 39.23M 2.88% | 40.28M 2.66% | 50.05M 24.27% | 58.36M 16.61% | 58.45M 0.15% | 61.08M 4.50% | 63.74M 4.35% | 61.98M 2.76% | 66.15M 6.74% | 68.92M 4.18% | 60.21M 12.64% | 70.44M 17.00% | 63.54M 9.79% | 69.10M 8.74% | 69.76M 0.96% | 72.30M 3.64% | 73.96M 2.30% | 72.12M 2.49% | 72.59M 0.66% | 87.37M 20.35% | 85.89M 1.69% | 86.56M 0.78% | 88.00M 1.66% | 87.22M 0.89% | 90.87M 4.19% | 83.86M 7.72% | 88.58M 5.63% | 90.61M 2.29% | |
deferred income tax | -5.57M - | -2.61M 53.14% | -21.62M 728.43% | -4.11M 81.01% | -1.84M 55.14% | -1.32M 28.28% | 54.32M 4,211.96% | 35.54M - | 33.23M - | 65.99M - | 3.89M - | -70.93M - | -221K 99.69% | -186.68M 84,371.49% | -5.39M 97.11% | -27.72M 414.61% | 31.68M - | 2.22M - | 42.11M - | -189.78M 550.64% | |||||||||||||||||||||||||
stock based compensation | 2.98M - | 3.48M 16.76% | 3.72M 6.87% | 3.07M 17.30% | 4.78M 55.61% | 4.79M 0.08% | 3.60M 24.82% | 3.32M 7.84% | 5.33M 60.74% | 4.94M 7.39% | 4.13M 16.23% | 4.25M 2.76% | 5.75M 35.40% | 5.36M 6.83% | 4.36M 18.71% | 2.72M 37.64% | 5.37M 97.61% | 4.83M 10.11% | 3.98M 17.53% | 3.69M 7.39% | 5.35M 45.12% | 6.38M 19.31% | 5.30M 16.97% | 6.01M 13.42% | 7.07M 17.65% | 6.74M 4.70% | 8.88M 31.81% | 5.45M 38.66% | 4.41M 19.16% | 6.42M 45.74% | 6.35M 1.14% | 6.24M 1.76% | 8.29M 32.89% | 6.32M 23.73% | 4.76M 24.75% | 7.17M 50.78% | 10.71M 49.37% | 9.89M 7.66% | 10.29M 3.98% | 8.65M 15.94% | 28.30M 227.31% | 10.39M 63.27% | 9.89M 4.90% | 8.56M 13.37% | |
change in working capital | 151.07M - | 160.13M 6.00% | 64.81M 59.53% | -133.54M 306.06% | 69.13M 151.77% | -7.26M 110.50% | -46.86M 545.74% | -73.96M 57.84% | 96.86M 230.95% | 214.73M 121.70% | 63.71M 70.33% | -56.74M 189.06% | 167.82M 395.77% | -17.58M 110.48% | 10.15M 157.77% | -97.64M 1,061.53% | 9.59M 109.82% | -6.21M 164.78% | 111.10M 1,888.51% | -97.74M 187.97% | 26.02M 126.62% | 183.24M 604.28% | -40.42M 122.06% | -189.73M 369.45% | -57.84M 69.52% | 190.12M 428.73% | 39.93M 79.00% | -138.32M 446.39% | 638.12M 561.33% | 197.82M 69.00% | 355.81M 79.87% | 6.46M 98.18% | 129.61M 1,904.78% | -64.28M 149.60% | -83.11M 29.30% | 59.14M 171.16% | 11.21M 81.04% | 45.13M 302.47% | -134.88M 398.91% | -201.73M 49.56% | -198.32M 1.69% | 180.33M 190.93% | -69.44M 138.51% | -26.30M 62.12% | |
accounts receivables | -116.08M - | -225.18M - | 1.97M - | -53.54M - | -19.27M - | -72.04M - | -116.14M - | 957.51M - | -258.99M - | -244.37M - | 31.99M - | ||||||||||||||||||||||||||||||||||
inventory | -79.25M - | -100.82M - | -21.82M - | -64.21M - | -9.92M - | -73.17M - | -66.20M - | 58.46M - | -329.24M - | -380.42M - | -69.15M - | ||||||||||||||||||||||||||||||||||
accounts payables | 473.42M - | 292.26M - | 331.42M - | 240.72M - | 61.47M - | 364.64M - | 70.68M - | 89.35M - | 777.32M - | 676.41M - | 2.04M - | ||||||||||||||||||||||||||||||||||
other working capital | 151.07M - | 160.13M 6.00% | -213.28M 233.19% | -133.54M 37.39% | 69.13M 151.77% | -7.26M 110.50% | -13.12M 80.79% | -73.96M 463.75% | 96.86M 230.95% | 214.73M 121.70% | -247.86M 215.43% | -56.74M 77.11% | 167.82M 395.77% | -17.58M 110.48% | -112.80M 541.70% | -97.64M 13.44% | 9.59M 109.82% | -6.21M 164.78% | 78.82M 1,368.90% | -97.74M 224.00% | 26.02M 126.62% | 183.24M 604.28% | -259.84M 241.80% | -189.73M 26.98% | -57.84M 69.52% | 190.12M 428.73% | 151.60M 20.26% | -138.32M 191.24% | 638.12M 561.33% | 197.82M 69.00% | -749.52M 478.90% | 6.46M 100.86% | 129.61M 1,904.78% | -64.28M 149.60% | -272.20M 323.44% | 45.13M - | -186.50M 513.29% | -201.73M 8.17% | -198.32M 1.69% | 180.33M 190.93% | -34.31M 119.03% | -26.30M 23.35% | |||
other non cash items | -50.98M - | 443K 100.87% | -14.01M 3,261.63% | 13K 100.09% | 740K 5,592.31% | 514K 30.54% | -15.48M 3,112.26% | -3.73M 75.88% | -1.57M 58.06% | -81K 94.83% | -37.19M 45,809.88% | -5.14M 86.17% | -2.40M 53.42% | -2.94M 22.50% | -34.77M 1,084.74% | -1.55M 95.55% | -699K 54.79% | -259K 62.95% | -66.62M 25,622.01% | -2.52M 96.22% | -82K 96.74% | -480K 485.37% | 426K 188.75% | 23.23M 5,351.88% | -174K 100.75% | -49.43M 28,310.34% | 74.40M 250.50% | 176K 99.76% | 736.63M 418,442.05% | -12.74M 101.73% | 3.23M 125.37% | -1.76M 154.56% | -4.86M 175.68% | 61.02M 1,354.84% | -31.82M 152.15% | -714K 97.76% | -88.17M 12,248.04% | -331K 99.62% | 4.78M 1,545.32% | -584K 112.21% | -5.85M 901.20% | -339K 94.20% | -34.86M 10,182.01% | 186.32M 634.55% | |
net cash provided by operating activities | 350.70M - | 370.41M 5.62% | 219.25M 40.81% | 59.78M 72.73% | 307.32M 414.10% | 222.22M 27.69% | 200.82M 9.63% | 122.51M 38.99% | 331.60M 170.66% | 441.88M 33.26% | 263.39M 40.39% | 135.04M 48.73% | 398.45M 195.05% | 207.85M 47.83% | 204.73M 1.50% | 101.82M 50.27% | 243.46M 139.11% | 197.07M 19.05% | 272.69M 38.37% | 138.37M 49.26% | 316.71M 128.89% | 470.45M 48.54% | 219.64M 53.31% | 61.73M 71.89% | 239.65M 288.21% | 443.84M 85.21% | 146.80M 66.93% | 74.06M 49.55% | 878.33M 1,085.97% | 488.12M 44.43% | 579.05M 18.63% | 300.94M 48.03% | 403.49M 34.08% | 303.77M 24.71% | 250.09M 17.67% | 398.81M 59.47% | 392.18M 1.66% | 453.61M 15.66% | 222.38M 50.98% | 197.51M 11.18% | 259.50M 31.39% | 625.44M 141.02% | 353.16M 43.53% | 318.31M 9.87% | |
investments in property plant and equipment | -37.88M - | -33.34M 11.99% | -39.92M 19.73% | -18.39M 53.94% | -21.54M 17.13% | -33.86M 57.23% | -33.90M 0.10% | -16.43M 51.54% | -21.04M 28.06% | -24.53M 16.60% | -47.55M 93.84% | -11.67M 75.46% | -38.04M 225.97% | -36.94M 2.90% | -73.99M 100.31% | -24.81M 66.48% | -29.29M 18.07% | -43.09M 47.11% | -59.58M 38.28% | -31.63M 46.91% | -33.51M 5.94% | -26.80M 20.04% | -140.48M 424.26% | -45.62M 67.52% | -61.09M 33.91% | -75.90M 24.24% | -95.26M 25.51% | -45.41M 52.33% | -28.94M 36.27% | -31.07M 7.35% | -48.07M 54.73% | -48.39M 0.66% | -41.60M 14.03% | -48.21M 15.89% | -127.93M 165.34% | -78.05M 38.99% | -74.93M 3.99% | -91.02M 21.47% | -95.63M 5.07% | -88.10M 7.88% | -117.24M 33.07% | -144.52M 23.27% | -162.82M 12.66% | -115.69M 28.94% | |
acquisitions net | -589.36M - | -18.00M 96.95% | -87.41M 385.49% | -156.85M 79.45% | -22.04M 85.95% | -96.41M 337.49% | -3.74M 96.12% | -30.13M 705.80% | -50.01M 65.99% | -35.27M 29.47% | -38.67M 9.62% | -73.63M 90.40% | -234.82M 218.94% | -57.10M 75.68% | -67.81M 18.75% | -106.24M 56.66% | -133.98M 26.12% | -49.14M 63.33% | -1.18B 2,309.93% | -38.59M 96.74% | -43.96M 13.91% | -71.44M 62.53% | -124.38M 74.10% | -138.42M 11.29% | -218.87M 58.12% | 148.50M 167.85% | -81.33M 154.76% | 6.61M 108.13% | 360.74M 5,358.24% | -43.67M 112.11% | -5.47M 87.48% | -9.14M 67.20% | -74.32M 712.76% | -42.42M 42.93% | -140.70M 231.70% | -1.35B 858.65% | -182.52M 86.47% | -22.87M 87.47% | -93.86M 310.35% | -39.59M 57.82% | -66.44M 67.82% | -105.36M 58.59% | -280.94M 166.64% | 71.84M 125.57% | |
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 158.44M - | 80.48M 49.20% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 14.66M - | 4.78M - | 3.33M 30.23% | -7.63M 328.84% | 4.84M 163.44% | 6.39M 32.09% | 16.86M 163.94% | 5.20M 69.15% | 2.12M 59.27% | 2.37M 11.61% | 5.89M 149.26% | 134.95M 2,189.16% | 387K 99.71% | 3.78M 876.49% | 1.97M 47.84% | 2.79M 41.60% | 2.58M 7.67% | 211.39M 8,103.03% | -134.60M 163.67% | ||||||||||||||||||||||||||
net cash used for investing activites | -627.24M - | -51.34M 91.81% | -127.32M 147.99% | -175.24M 37.63% | -43.57M 75.14% | -130.27M 198.97% | -37.63M 71.11% | -46.56M 23.70% | -71.05M 52.61% | -59.80M 15.83% | -86.22M 44.17% | -85.30M 1.07% | -272.86M 219.90% | -94.04M 65.53% | -141.80M 50.79% | -131.04M 7.59% | -163.27M 24.59% | -92.22M 43.51% | -1.24B 1,248.63% | -70.22M 94.35% | -77.47M 10.32% | -98.24M 26.81% | -250.19M 154.68% | -184.04M 26.44% | -279.96M 52.12% | 72.61M 125.93% | -171.81M 336.64% | -35.47M 79.35% | 324.17M 1,013.84% | -69.90M 121.56% | -47.15M 32.54% | -40.67M 13.75% | -110.72M 172.22% | -88.51M 20.06% | -266.26M 200.82% | -1.42B 433.66% | -122.51M 91.38% | -113.51M 7.35% | -27.28M 75.97% | -45.24M 65.83% | -180.88M 299.87% | -247.31M 36.72% | -232.36M 6.04% | -178.44M 23.20% | |
debt repayment | -1.07B - | -891.21M 17.02% | -1.01B 12.78% | -610.60M 39.25% | -603.57M 1.15% | -760.41M 25.99% | -761.28M 0.11% | -650M 14.62% | -902.55M 38.85% | -1.13B 24.94% | -1.32B 17.50% | -900M 32.08% | -900M 0% | -1.07B 18.89% | -1.23B 14.95% | -855M 30.49% | -1.14B 33.33% | -1.16B 1.32% | -2.03B 76.10% | -1.15B 43.28% | -1.21B 5.18% | -1.34B 10.72% | -1.41B 5.19% | -1.09B 22.73% | -1.27B 16.09% | -1.39B 9.60% | -1.15B 17.36% | -1.06B 7.89% | -1.02B 3.13% | -383.76M 62.55% | -1.07B 178.03% | -26.77M 97.49% | -115.53M 331.61% | -260.83M 125.77% | -650.30M 149.32% | -1.78B 174.43% | -1.09B 39.06% | -714.83M 34.27% | -560.82M 21.55% | -652.14M 16.28% | -950M 45.67% | -942.48M 0.79% | -531.91M 43.56% | -646K 99.88% | |
common stock issued | 823.28M - | 821.63M 0.20% | 923.97M 12.45% | 735.28M 20.42% | 504.58M 31.38% | 784.42M 55.46% | 681.59M 13.11% | 776.11M 13.87% | 852.57M 9.85% | 902.52M 5.86% | 1.32B 46.42% | 969.41M 26.64% | 971.96M 0.26% | 1.07B 9.75% | 1.33B 24.29% | 1.32B - | 747.03M - | -13.90M - | 210.66M 1,615.47% | 647.41M 207.32% | -1.02M - | -1.93M 88.77% | -1.26M 34.56% | 953.47M 75,472.89% | 874.59M 8.27% | -1.83B 309.02% | -2.21M 99.88% | ||||||||||||||||||
common stock repurchased | -26.21M - | -45.42M 73.31% | -48.94M 7.74% | -22.71M 53.59% | -31.06M 36.77% | -41.78M 34.50% | -400K 99.04% | -84.25M 20,963% | -60.97M 27.64% | -79.96M 31.15% | -67.10M 16.08% | -46.43M 30.80% | -72.97M 57.15% | -24.41M 66.54% | -37.61M 54.04% | -91.98M 144.59% | -61.52M 33.11% | -18.38M 70.13% | -1.64M 91.08% | -90.06M - | -1.14M - | -95.72M 8,333.39% | -496K - | -184.37M - | -99.52M 46.02% | -49.71M 50.05% | -72.92M 46.68% | -50M 31.43% | -49.81M 0.38% | -50.00M 0.38% | -67.50M 35.00% | -67.35M 0.23% | -37.50M 44.32% | -89.13M 137.68% | -37.50M 57.92% | ||||||||||
dividends paid | -83.27M - | -83.35M 0.10% | -82.95M 0.48% | -82.75M 0.25% | -88.42M 6.85% | -88.19M 0.26% | -87.91M 0.33% | -88.04M 0.15% | -93.84M 6.59% | -93.50M 0.37% | -92.91M 0.63% | -92.60M 0.33% | -98.34M 6.20% | -97.97M 0.37% | -97.95M 0.02% | -97.58M 0.38% | -99.82M 2.30% | -99.11M 0.72% | -98.96M 0.15% | -99M 0.04% | -105.65M 6.72% | -105.66M 0.01% | -105.67M 0.01% | -105.37M 0.29% | -111.36M 5.68% | -111.38M 0.02% | -110.78M 0.54% | -110.85M 0.06% | -114.48M 3.27% | -113.97M 0.44% | -113.98M 0.01% | -114.04M 0.05% | -117.58M 3.10% | -117.67M 0.07% | -116.36M 1.11% | -115.88M 0.41% | -126.89M 9.51% | -126.72M 0.14% | -126.43M 0.22% | -126.19M 0.19% | -133.74M 5.98% | -133.49M 0.18% | -133.25M 0.18% | -132.63M 0.46% | |
other financing activites | 5.57M - | 2.61M 53.14% | 885K 66.09% | 4.11M 363.95% | 1.84M 55.14% | 1.32M 28.28% | 10.50M 694.63% | 3.73M 64.43% | 1.57M 58.06% | 81K 94.83% | 1.64M 1,928.40% | 5.14M 213.09% | 2.40M 53.42% | 2.94M 22.50% | 1.55M 47.33% | 1.00B 64,801.42% | 1.24B 23.94% | 1.17B 5.94% | 3.21B 174.28% | 1.20B 62.68% | 1.12B 6.55% | 1.08B 3.19% | 1.62B 49.78% | 1.34B 17.21% | 1.62B 20.81% | 882.30M 45.63% | 1.10B 25.09% | -871K 100.08% | 558.27M 64,195.18% | -4.13M 100.74% | -50.12M 1,114.69% | 24.82M 149.52% | -805K 103.24% | -3.19M 296.77% | -1.86M 41.89% | 2.89B 155,668.10% | 934.98M 67.62% | 693.90M 25.78% | 558.25M 19.55% | 689.28M 23.47% | -2.32M 100.34% | -2.39M 3.11% | 2.89B 120,987.28% | -2.23M 100.08% | |
net cash used provided by financing activities | -354.62M - | -195.74M 44.80% | -212.17M 8.40% | 23.32M 110.99% | -216.62M 1,028.95% | -104.64M 51.70% | -157.50M 50.52% | -42.45M 73.05% | -203.23M 378.74% | -398.49M 96.07% | -161.90M 59.37% | -64.47M 60.18% | -96.95M 50.38% | -122.77M 26.63% | -38.22M 68.87% | -41.19M 7.78% | -57.74M 40.17% | -102.76M 77.98% | 1.07B 1,144.91% | -55.48M 105.17% | -200.39M 261.17% | -366.17M 82.73% | 13.22M 103.61% | 145.68M 1,002.21% | 243.49M 67.14% | -618.61M 354.06% | -156.52M 74.70% | 53.46M 134.15% | -580.81M 1,186.52% | -501.85M 13.59% | -484.56M 3.45% | -115.99M 76.06% | -432.18M 272.59% | -270.55M 37.40% | -170.81M 36.87% | 913.96M 635.08% | -329.45M 136.05% | -198.48M 39.76% | -180.93M 8.84% | -157.81M 12.78% | -199.94M 26.69% | -241.27M 20.67% | 306.86M 227.19% | -175.22M 157.10% | |
effect of forex changes on cash | -13.96M - | 771K 105.52% | -3.73M 583.66% | -1.28M 65.70% | 2.26M 276.78% | -4.64M 305.31% | -3.49M 24.75% | -4.74M 35.70% | 29K 100.61% | -8.13M 28,148.28% | -2.93M 64.03% | 8.22M 381.03% | -155K 101.88% | 507K 427.10% | -7M 1,480.67% | 5.45M 177.89% | 2.77M 49.17% | 4.85M 74.92% | 2.13M 56.10% | -1.59M 174.58% | -9.68M 509.77% | -2.08M 78.52% | -8.22M 295.33% | 7K 100.09% | 2.45M 34,957.14% | -9.11M 471.07% | 7.25M 179.60% | -14.57M 300.97% | 7.61M 152.22% | 42.70M - | -16.45M 138.53% | 8.81M 153.57% | -13M 247.48% | -17.41M 33.96% | 4.25M 124.39% | -31.86M 850.02% | -31.55M 0.97% | 10.10M 132.00% | 3.26M 67.69% | 247K 92.43% | -12.33M 5,093.12% | 19.71M 259.82% | -17.06M 186.54% | ||
net change in cash | -645.12M - | 124.10M 119.24% | -123.98M 199.90% | -93.42M 24.65% | 49.39M 152.87% | -17.33M 135.08% | 2.19M 112.66% | 28.77M 1,211.67% | 57.34M 99.36% | -24.55M 142.80% | 12.34M 150.26% | -6.50M 152.65% | 28.49M 538.61% | -8.45M 129.66% | 17.70M 309.49% | -64.96M 466.98% | 25.23M 138.84% | 6.94M 72.50% | 104.82M 1,410.98% | 11.07M 89.43% | 29.17M 163.39% | 3.96M 86.41% | -25.56M 744.75% | 23.38M 191.47% | 205.63M 779.57% | -111.28M 154.12% | -174.28M 56.62% | 77.48M 144.45% | 629.29M 712.23% | -83.64M 113.29% | 90.04M 207.66% | 127.82M 41.96% | -130.60M 202.17% | -68.29M 47.71% | -204.40M 199.30% | -103.92M 49.16% | -91.64M 11.82% | 110.07M 220.10% | 24.27M 77.95% | -2.28M 109.40% | -121.08M 5,210.44% | 124.53M 202.85% | 447.37M 259.24% | -52.42M 111.72% | |
cash at beginning of period | 841.89M - | 196.77M 76.63% | 320.87M 63.07% | 196.89M 38.64% | 103.47M 47.45% | 152.86M 47.73% | 135.54M 11.33% | 137.73M 1.62% | 166.50M 20.89% | 223.84M 34.44% | 199.29M 10.97% | 211.63M 6.19% | 205.13M 3.07% | 233.63M 13.89% | 225.18M 3.62% | 242.88M 7.86% | 177.92M 26.75% | 203.15M 14.18% | 210.08M 3.41% | 314.90M 49.89% | 325.97M 3.52% | 355.14M 8.95% | 359.11M 1.12% | 333.55M 7.12% | 356.93M 7.01% | 562.55M 57.61% | 451.27M 19.78% | 276.99M 38.62% | 354.47M 27.97% | 983.76M 177.53% | 900.12M 8.50% | 990.17M 10.00% | 1.12B 12.91% | 987.39M 11.68% | 919.10M 6.92% | 714.70M 22.24% | 610.78M 14.54% | 519.13M 15.00% | 629.20M 21.20% | 653.46M 3.86% | 651.18M 0.35% | 530.11M 18.59% | 654.64M 23.49% | 1.10B 68.34% | |
cash at end of period | 196.77M - | 320.87M 63.07% | 196.89M 38.64% | 103.47M 47.45% | 152.86M 47.73% | 135.54M 11.33% | 137.73M 1.62% | 166.50M 20.89% | 223.84M 34.44% | 199.29M 10.97% | 211.63M 6.19% | 205.13M 3.07% | 233.63M 13.89% | 225.18M 3.62% | 242.88M 7.86% | 177.92M 26.75% | 203.15M 14.18% | 210.08M 3.41% | 314.90M 49.89% | 325.97M 3.52% | 355.14M 8.95% | 359.11M 1.12% | 333.55M 7.12% | 356.93M 7.01% | 562.55M 57.61% | 451.27M 19.78% | 276.99M 38.62% | 354.47M 27.97% | 983.76M 177.53% | 900.12M 8.50% | 990.17M 10.00% | 1.12B 12.91% | 987.39M 11.68% | 919.10M 6.92% | 714.70M 22.24% | 610.78M 14.54% | 519.13M 15.00% | 629.20M 21.20% | 653.46M 3.86% | 651.18M 0.35% | 530.11M 18.59% | 654.64M 23.49% | 1.10B 68.34% | 1.05B 4.76% | |
operating cash flow | 350.70M - | 370.41M 5.62% | 219.25M 40.81% | 59.78M 72.73% | 307.32M 414.10% | 222.22M 27.69% | 200.82M 9.63% | 122.51M 38.99% | 331.60M 170.66% | 441.88M 33.26% | 263.39M 40.39% | 135.04M 48.73% | 398.45M 195.05% | 207.85M 47.83% | 204.73M 1.50% | 101.82M 50.27% | 243.46M 139.11% | 197.07M 19.05% | 272.69M 38.37% | 138.37M 49.26% | 316.71M 128.89% | 470.45M 48.54% | 219.64M 53.31% | 61.73M 71.89% | 239.65M 288.21% | 443.84M 85.21% | 146.80M 66.93% | 74.06M 49.55% | 878.33M 1,085.97% | 488.12M 44.43% | 579.05M 18.63% | 300.94M 48.03% | 403.49M 34.08% | 303.77M 24.71% | 250.09M 17.67% | 398.81M 59.47% | 392.18M 1.66% | 453.61M 15.66% | 222.38M 50.98% | 197.51M 11.18% | 259.50M 31.39% | 625.44M 141.02% | 353.16M 43.53% | 318.31M 9.87% | |
capital expenditure | -37.88M - | -33.34M 11.99% | -39.92M 19.73% | -18.39M 53.94% | -21.54M 17.13% | -33.86M 57.23% | -33.90M 0.10% | -16.43M 51.54% | -21.04M 28.06% | -24.53M 16.60% | -47.55M 93.84% | -11.67M 75.46% | -38.04M 225.97% | -36.94M 2.90% | -73.99M 100.31% | -24.81M 66.48% | -29.29M 18.07% | -43.09M 47.11% | -59.58M 38.28% | -31.63M 46.91% | -33.51M 5.94% | -26.80M 20.04% | -140.48M 424.26% | -45.62M 67.52% | -61.09M 33.91% | -75.90M 24.24% | -95.26M 25.51% | -45.41M 52.33% | -28.94M 36.27% | -31.07M 7.35% | -48.07M 54.73% | -48.39M 0.66% | -41.60M 14.03% | -48.21M 15.89% | -127.93M 165.34% | -78.05M 38.99% | -74.93M 3.99% | -91.02M 21.47% | -95.63M 5.07% | -88.10M 7.88% | -117.24M 33.07% | -144.52M 23.27% | -162.82M 12.66% | -115.69M 28.94% | |
free cash flow | 312.82M - | 337.07M 7.75% | 179.33M 46.80% | 41.39M 76.92% | 285.79M 590.44% | 188.36M 34.09% | 166.93M 11.38% | 106.08M 36.45% | 310.56M 192.75% | 417.35M 34.39% | 215.84M 48.28% | 123.38M 42.84% | 360.41M 192.13% | 170.91M 52.58% | 130.73M 23.51% | 77.01M 41.09% | 214.18M 178.10% | 153.99M 28.10% | 213.11M 38.39% | 106.73M 49.92% | 283.19M 165.33% | 443.65M 56.66% | 79.16M 82.16% | 16.11M 79.65% | 178.55M 1,008.41% | 367.94M 106.06% | 51.54M 85.99% | 28.65M 44.42% | 849.38M 2,865.11% | 457.05M 46.19% | 530.98M 16.18% | 252.55M 52.44% | 361.89M 43.29% | 255.55M 29.38% | 122.16M 52.20% | 320.76M 162.58% | 317.25M 1.10% | 362.58M 14.29% | 126.75M 65.04% | 109.41M 13.68% | 142.26M 30.03% | 480.92M 238.06% | 190.35M 60.42% | 202.62M 6.45% |
All numbers in USD (except ratios and percentages)