NYSE:IFF
International Flavors & Fragrances Inc.
- Stock
Last Close
99.69
20/05 19:59
Market Cap
21.00B
Beta: 1.10
Volume Today
1.23M
Avg: 2.02M
PE Ratio
426.70
PFCF: 51.13
Dividend Yield
4.03%
Payout:1,718.75%
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 | 102.32M - | 99.05M 3.20% | 61.48M 37.93% | 106.71M 73.57% | 110.28M 3.35% | 107.42M 2.60% | 90.14M 16.09% | 128.26M 42.30% | 105.37M 17.84% | 106.45M 1.02% | 79.17M 25.63% | 118.60M 49.81% | 116.73M 1.58% | 89.78M 23.09% | 79.92M 10.98% | 115.76M 44.86% | 109.80M 5.16% | 110.26M 0.42% | -40.16M 136.42% | 129.42M 422.29% | 99.15M 23.39% | 95.72M 3.46% | 15.50M 83.81% | 111.21M 617.51% | 138.87M 24.87% | 129.81M 6.53% | 80.38M 38.08% | 127.21M 58.27% | 87.37M 31.32% | 86.23M 1.30% | 66.56M 22.81% | -40M 160.09% | 30M 175% | 197M 556.67% | 92M 53.30% | 246M 167.39% | 109M 55.69% | -2.19B 2,113.76% | 4M 100.18% | -8M 300% | 27M 437.50% | 27M 0% | -2.61B 9,755.56% | 61M 102.34% | |
depreciation and amortization | 20.40M - | 21.28M 4.29% | 22.14M 4.07% | 22.83M 3.10% | 26.30M 15.20% | 19.55M 25.68% | 20.68M 5.78% | 19.98M 3.34% | 21.06M 5.36% | 24.06M 14.26% | 24.50M 1.83% | 26.70M 8.98% | 23.05M 13.68% | 25.37M 10.07% | 27.36M 7.86% | 26.80M 2.04% | 29.00M 8.21% | 29.64M 2.20% | 32.52M 9.72% | 33.38M 2.65% | 31.58M 5.39% | 31.03M 1.77% | 77.80M 150.75% | 81.78M 5.11% | 73.04M 10.68% | 80.61M 10.37% | 87.90M 9.04% | 80.59M 8.31% | 79.65M 1.17% | 83.33M 4.62% | 81.78M 1.86% | 242M 195.90% | 322M 33.06% | 297M 7.76% | 295M 0.67% | 303M 2.71% | 301M 0.66% | 293M 2.66% | 282M 3.75% | 276M 2.13% | 287M 3.99% | 292M 1.74% | 287M 1.71% | 278M 3.14% | |
deferred income tax | -7.26M - | -10.14M 39.62% | 4.68M 146.19% | 8.25M 76.08% | 1.98M 75.96% | -2.73M 237.84% | 15.85M 680.31% | 13.93M 12.12% | 3.96M 71.58% | -4.76M 220.16% | -91K 98.09% | 4.19M 4,707.69% | 12.35M 194.54% | -8.22M 166.56% | 6.03M 173.32% | -3.77M 162.49% | 5.27M 239.96% | -4.94M 193.80% | 62.33M 1,360.68% | 18.40M 70.47% | -4.06M 122.07% | 6.28M 254.63% | -1.22M 119.44% | -12.39M 914.66% | -14.82M 19.66% | -7.92M 46.58% | -24.14M 204.86% | 2.22M 109.20% | -10.06M 553.13% | -29.30M 191.17% | -30.57M 4.33% | -86M 181.30% | -51M 40.70% | -11M 78.43% | -88M 700% | -65M 26.14% | -113M 73.85% | -44M 61.06% | -72M 63.64% | -28M 61.11% | 1M 103.57% | -32M 3,300% | -310M 868.75% | -9M 97.10% | |
stock based compensation | 9.53M - | 4.87M 48.89% | 4.82M 1.07% | 4.70M 2.53% | 9.34M 98.91% | 5.59M 40.11% | 3.02M 45.99% | 5.39M 78.32% | 7.47M 38.72% | 5.50M 26.47% | 4.80M 12.56% | 5.93M 23.41% | 7.84M 32.28% | 5.70M 27.37% | 5.12M 10.20% | 5.82M 13.74% | 7.07M 21.57% | 7.26M 2.57% | 6.42M 11.55% | 7.62M 18.73% | 7.55M 0.88% | 6.87M 9.07% | 7.36M 7.16% | 7.60M 3.32% | 10.70M 40.66% | 8.13M 24.03% | 8.06M 0.86% | 8.62M 7.05% | 10.36M 20.11% | 8.20M 20.88% | 8.62M 5.20% | 11M 27.60% | 16M 45.45% | 17M 6.25% | 10M 41.18% | 9M 10% | 16M 77.78% | 12M 25% | 12M 0% | 12M 0% | 20M 66.67% | 18M 10% | 15M 16.67% | 18M 20% | |
change in working capital | -8.73M - | 25.06M 387.00% | 55.89M 123.05% | -106.67M 290.86% | -28.11M 73.65% | 34.43M 222.48% | 72.62M 110.91% | -82.07M 213.02% | 445K 100.54% | 1.12M 151.69% | 37.56M 3,253.30% | -113.69M 402.70% | -4.74M 95.83% | 67.12M 1,515.37% | 97.46M 45.21% | -85.42M 187.64% | -52.56M 38.47% | 4.70M 108.94% | 132.65M 2,723.54% | -182.79M 237.80% | -63.35M 65.35% | -21.64M 65.84% | 140.05M 747.26% | -136.83M 197.70% | -64.32M 52.99% | -7.17M 88.85% | 169.83M 2,468.00% | -197.06M 216.03% | 32.48M 116.48% | 62.53M 92.55% | 175.78M 181.10% | 240M 36.53% | -351M 246.25% | -48M 86.32% | 6M 112.50% | -489M 8,250% | -518M 5.93% | -5M 99.03% | -61M 1,120% | -127M 108.20% | -128M 0.79% | 93M 172.66% | 647M 595.70% | ||
accounts receivables | -26.30M - | -11.30M 57.05% | 18.89M 267.24% | -41.57M 320% | -8.67M 79.15% | 2.31M 126.62% | 45.29M 1,863.33% | -62.89M 238.85% | -29.44M 53.19% | -16.23M 44.85% | 16.85M 203.80% | -60.66M 459.95% | -9.71M 84.00% | 34.29M 453.30% | 14.53M 57.64% | -60.86M 518.96% | -16.72M 72.52% | -17.36M 3.85% | 26.09M 250.27% | -61.30M 334.92% | -38.66M 36.93% | 6.76M 117.50% | 43.24M 539.17% | -55.94M 229.36% | -31.18M 44.26% | 28.50M 191.41% | 146.67M 414.65% | -133.29M 190.88% | 853K 100.64% | 67.18M 7,775.97% | 71.46M 6.37% | -175M 344.90% | -30M 82.86% | -9M 70% | 45M 600% | -272M 704.44% | -91M 66.54% | 54M 159.34% | 192M 255.56% | -63M 132.81% | -7M 88.89% | -8M 14.29% | 129M 1,712.50% | -290M 324.81% | |
inventory | -3.51M - | -4.01M 14.26% | -5.86M 45.88% | -591K 89.91% | 2.44M 513.03% | -23.46M 1,061.04% | -18.43M 21.42% | 13.17M 171.46% | -23.01M 274.66% | -21.82M 5.15% | -5.97M 72.63% | 3.26M 154.51% | -10.53M 423.31% | 7.11M 167.55% | 15.61M 119.55% | -109K 100.70% | -4.12M 3,678.90% | 10.44M 353.44% | -25.12M 340.66% | -30.18M 20.15% | -37.76M 25.08% | -24.77M 34.41% | -24.94M 0.69% | -24.72M 0.87% | -46.83M 89.43% | -12.60M 73.10% | 22.01M 274.76% | -568K 102.58% | -66.68M 11,639.44% | 24.48M 136.71% | 60.70M 147.97% | 118M 94.41% | -248M 310.17% | -100M 59.68% | -133M 33% | -311M 133.83% | -262M 15.76% | -235M 10.31% | -85M 63.83% | 219M 357.65% | 114M 47.95% | 156M 36.84% | 116M 25.64% | 34M 70.69% | |
accounts payables | 19.14M - | -1.38M 107.23% | 21.66M 1,665.80% | -11.99M 155.36% | -18.84M 57.16% | 23.24M 223.35% | 15.34M 33.98% | -3.06M 119.95% | 31.50M 1,128.94% | 26.05M 17.30% | 34.79M 33.57% | -29.38M 184.43% | 208K 100.71% | -356K 271.15% | 21.88M 6,246.35% | -1.98M 109.04% | -21.50M 987.01% | 2.92M 113.58% | 49.67M 1,601.75% | -8.44M 116.98% | 1.30M 115.36% | -10.06M 876.16% | 72.33M 819.10% | 8.99M 87.57% | -16.63M 285.06% | -31.69M 90.51% | 94.80M 399.16% | -31.64M 133.37% | 93.90M 396.82% | -40.67M 143.31% | 6.33M 115.56% | 250M 3,849.45% | -37M 114.80% | 6M 116.22% | 163M 2,616.67% | 178M 9.20% | -35M 119.66% | -32M 8.57% | -168M 425% | -144M 14.29% | 52M 136.11% | -148M 384.62% | 201M 235.81% | 83M 58.71% | |
other working capital | 1.95M - | 41.75M 2,044.53% | 21.20M 49.23% | -52.52M 347.78% | -3.04M 94.20% | 32.34M 1,162.48% | 30.41M 5.96% | -29.29M 196.31% | 21.39M 173.03% | 13.13M 38.63% | -8.11M 161.79% | -26.91M 231.74% | 15.28M 156.79% | 26.07M 70.59% | 45.44M 74.30% | -22.48M 149.46% | -10.22M 54.53% | 8.71M 185.18% | 82.00M 842.03% | -82.87M 201.06% | 11.77M 114.21% | 6.42M 45.46% | 49.41M 669.37% | -65.16M 231.88% | 30.31M 146.52% | 8.61M 71.59% | -93.64M 1,187.32% | -31.57M 66.29% | 4.40M 113.95% | 11.55M 162.23% | 37.30M 223.05% | 47M 26.01% | -36M 176.60% | 55M 252.78% | -69M 225.45% | -84M 21.74% | -130M 54.76% | 208M 260% | -139M - | -287M 106.47% | 93M 132.40% | 201M 116.13% | |||
other non cash items | -16.94M - | -838K 95.05% | 1.23M 247.14% | -811K 165.77% | -758K 6.54% | -782K 3.17% | -1.42M 81.20% | -54.01M 3,711.86% | -3.46M 93.58% | -3.99M 15.06% | -7.05M 76.90% | -10.12M 43.53% | -32.30M 219.05% | -4.93M 84.72% | -9.83M 99.21% | -37.50M 281.50% | -62.36M 66.31% | -5.34M 91.43% | -2.50M 53.31% | -17.43M 598.40% | -4.31M 75.25% | 28.53M 761.73% | -3.87M 113.55% | -4.14M 7.16% | -5.77M 39.31% | -5.34M 7.55% | -6.09M 14.17% | -4.64M 23.80% | -8.33M 79.50% | -4.36M 47.73% | -3.11M 28.60% | -9M 189.39% | 374M 4,255.56% | -24M 106.42% | -4M 83.33% | -8M 100% | 109M 1,462.50% | 2.23B 1,944.04% | -9M 100.40% | 2M 122.22% | 41M 1,950% | 22M 46.34% | 2.61B 11,772.73% | ||
net cash provided by operating activities | 99.32M - | 139.27M 40.22% | 150.25M 7.88% | 34.99M 76.71% | 119.04M 240.17% | 163.47M 37.33% | 200.89M 22.89% | 31.48M 84.33% | 134.84M 328.40% | 128.38M 4.79% | 138.88M 8.18% | 31.61M 77.24% | 122.94M 288.85% | 174.80M 42.19% | 206.05M 17.88% | 21.70M 89.47% | 36.22M 66.90% | 141.57M 290.86% | 191.27M 35.11% | -11.39M 105.96% | 66.56M 684.15% | 146.79M 120.52% | 235.62M 60.51% | 47.23M 79.95% | 137.68M 191.51% | 198.12M 43.89% | 315.93M 59.46% | 16.95M 94.64% | 191.45M 1,029.84% | 206.63M 7.93% | 299.07M 44.74% | 358M 19.70% | 340M 5.03% | 428M 25.88% | 311M 27.34% | -4M 101.29% | -96M 2,300% | 289M 401.04% | 156M 46.02% | 127M 18.59% | 248M 95.28% | 420M 69.35% | 644M 53.33% | 99M 84.63% | |
investments in property plant and equipment | -30.83M - | -25.76M 16.44% | -47.71M 85.21% | -33.84M 29.08% | -26.41M 21.95% | -37.58M 42.29% | -45.36M 20.72% | -19.38M 57.27% | -18.56M 4.26% | -28.70M 54.64% | -34.40M 19.87% | -22.51M 34.55% | -20.72M 7.94% | -26.94M 30.01% | -56.23M 108.71% | -26.66M 52.59% | -19.49M 26.90% | -31.16M 59.89% | -51.66M 65.75% | -33.10M 35.91% | -34.32M 3.66% | -35M 1.99% | -71.00M 102.85% | -57.61M 18.86% | -61.48M 6.73% | -47.42M 22.87% | -75.53M 59.26% | -48.29M 36.06% | -31.74M 34.28% | -44.04M 38.75% | -67.72M 53.79% | -93M 37.32% | -72M 22.58% | -81M 12.50% | -151M 86.42% | -134M 11.26% | -104M 22.39% | -108M 3.85% | -160M 48.15% | -175M 9.38% | -115M 34.29% | -100M 13.04% | -113M 13% | -118M 4.42% | |
acquisitions net | -102.40M - | -100K 99.90% | -188.84M - | -304.63M 61.32% | 45K 100.01% | -236.84M - | -138.09M 41.69% | -53.21M 61.47% | -1.02M - | -22K 97.85% | -4.85B - | -38.55M 99.20% | -15.17M 60.65% | -1K 99.99% | 4.66M 465,600% | 207M - | -14M 106.76% | 115M 921.43% | 53M 53.91% | 11M 79.25% | -123M 1,218.18% | 1.17B 1,052.03% | 11M 99.06% | 1M 90.91% | 820M 81,900% | 185M 77.44% | 10M 94.59% | ||||||||||||||||||
purchases of investments | -9.73M - | 12K - | -2.23M - | -2.27B - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 646K - | -472K 173.07% | 3.30M - | 12.13M - | 637K - | 1.95M 205.81% | 1.43M - | -2.40M 267.71% | 2.27B - | -14.60M - | |||||||||||||||||||||||||||||||||||
other investing activites | 16.36M - | 315K 98.07% | 9.90M 3,044.13% | 14.35M 44.89% | 5.47M 61.85% | 432K 92.11% | 1.26M 191.90% | 1.45M 14.99% | 10.35M 613.66% | 2.24M 78.39% | 871K 61.05% | 1.37M 56.83% | 1.62M 18.81% | 955K 41.16% | 3.19M 234.24% | 619K 80.61% | 2.86M 362.52% | 12K 99.58% | 16.72M 139,241.67% | 293K 98.25% | 88K 69.97% | 2.18M 2,377.27% | 10.54M 383.53% | 5.86M 44.41% | 20.71M 253.50% | 35.82M 72.93% | 2.85M 92.04% | 5.54M 94.56% | -3.11M 156.16% | 2.91M 193.55% | 13.58M 366.32% | 1M 92.64% | 1M 0% | 11M 1,000% | 5M 54.55% | 2M 60% | 2M 0% | 170M 8,400% | 7M 95.88% | 7M 0% | 14M 100% | 1M 92.86% | 40M - | ||
net cash used for investing activites | -14.47M - | -25.44M 75.85% | -37.16M 46.04% | -122.36M 229.28% | -21.03M 82.81% | -37.14M 76.59% | -40.80M 9.83% | -17.93M 56.05% | -197.04M 998.90% | -331.09M 68.03% | -31.09M 90.61% | -21.15M 31.98% | -19.10M 9.67% | -25.99M 36.06% | -289.23M 1,012.93% | -162.19M 43.92% | -69.84M 56.94% | -31.15M 55.39% | -36.75M 17.97% | -35.24M 4.11% | -34.23M 2.87% | -32.82M 4.11% | -4.91B 14,863.28% | -90.30M 98.16% | -55.94M 38.05% | -11.60M 79.26% | -68.02M 486.21% | -42.75M 37.16% | -34.85M 18.47% | -41.12M 17.99% | -68.74M 67.15% | 115M 267.30% | -85M 173.91% | 45M 152.94% | -93M 306.67% | -121M 30.11% | -225M 85.95% | 1.23B 648% | -142M 111.52% | -167M 17.61% | 719M 530.54% | 86M 88.04% | -103M 219.77% | -78M 24.27% | |
debt repayment | -283.71M - | -98.85M 65.16% | -310K 99.69% | -1.31M 322.26% | -2.45M - | -265K 89.17% | -283K - | -283K 0% | -124.60M 43,928.98% | -13.54M 89.13% | -120.55M 790.29% | -657K 99.45% | -547K - | -88.74M - | -36.16M 59.26% | -11.26M 68.85% | -53.36M 373.82% | -55.51M 4.03% | -11.41M 79.44% | -12.82M 12.29% | -311.34M 2,328.90% | -11.69M 96.24% | -116M 892.22% | -12M 89.66% | -605M 4,941.67% | -200M 66.94% | -75M 62.50% | -155M 106.67% | -357M 130.32% | -134M 62.46% | -100M 25.37% | -328M 228.00% | -214M 34.76% | -299M 39.72% | |||||||||||
common stock issued | 299.38M - | 47K 99.98% | 3.80M 7,982.98% | 913K 75.97% | 1.86M - | 227K 87.82% | 193.84M - | 886K 99.54% | 163K 81.60% | 331K 103.07% | 100K 69.79% | 813K 713% | 329K - | 202.37M - | 200K 99.90% | 3M - | 9M - | 7M 22.22% | -7M - | 6M 185.71% | 5M 16.67% | 1M 80% | |||||||||||||||||||||||
common stock repurchased | -4.93M - | -12.75M 158.50% | -19.44M 52.48% | -20.12M 3.51% | -13.98M 30.52% | -18.35M 31.25% | -35.75M 94.82% | -10.66M 70.18% | -28.15M 164.10% | -42.42M 50.69% | -40.96M 3.46% | -40.01M 2.32% | -31.71M 20.75% | -22.43M 29.25% | -33.30M 48.41% | -37.61M 12.97% | -15.60M 58.53% | -4.86M - | -10.62M 118.55% | -4.86M 54.24% | 15.47M - | 2.90M 81.29% | 116M - | -7M 106.03% | 7M - | -6M 185.71% | -5M 16.67% | -1M 80% | |||||||||||||||||
dividends paid | -27.73M - | -27.79M 0.21% | -31.82M 14.50% | -31.74M 0.25% | -31.67M 0.22% | -31.70M 0.07% | -38.13M 20.29% | -37.97M 0.41% | -37.96M 0.04% | -37.95M 0.02% | -44.99M 18.57% | -44.83M 0.38% | -44.64M 0.42% | -44.59M 0.11% | -50.85M 14.04% | -50.68M 0.33% | -50.51M 0.34% | -50.49M 0.03% | -54.44M 7.81% | -54.42M 0.04% | -54.40M 0.03% | -54.49M 0.17% | -66.90M 22.77% | -77.78M 16.26% | -77.80M 0.03% | -77.90M 0.13% | -80.03M 2.74% | -80.04M 0.01% | -80.06M 0.03% | -80.17M 0.14% | -82.31M 2.67% | -82M 0.38% | -192M 134.15% | -192M 0% | -201M 4.69% | -201M 0% | -201M 0% | -202M 0.50% | -206M 1.98% | -206M 0% | -207M 0.49% | -206M 0.48% | -207M 0.49% | -207M 0% | |
other financing activites | 1.64M - | 397K 75.82% | -3.08M 876.83% | 2.93M 195.10% | 5.36M 82.68% | 11.55M 115.55% | 250K 97.84% | 9.13M 3,550.80% | 58.68M 542.97% | 662K 98.87% | -112.83M 17,143.20% | 548.55M 586.19% | 3.40M 99.38% | 117K 96.56% | -1.48M 1,368.38% | 202.02M 13,712.94% | 295.99M 46.52% | -235.62M 179.60% | -40.54M 82.80% | 50.42M 224.38% | 49.34M 2.15% | 4.90B 9,831.35% | -12.60M 100.26% | -1.34M 89.37% | -33.19M 2,379.01% | -119K 99.64% | -3.71M 3,015.97% | -15.78M 325.43% | -14.48M 8.20% | 188.09M 1,398.87% | 441K 99.77% | -20M 4,635.15% | -8M 60% | 202M 2,625% | -6M 102.97% | 371M 6,283.33% | 638M 71.97% | -905M 241.85% | 198M 121.88% | 384M 93.94% | -409M 206.51% | -7M 98.29% | -13M 85.71% | 247M 2,000% | |
net cash used provided by financing activities | -15.35M - | -138.95M 805.22% | -50.86M 63.40% | -49.33M 3.01% | -40.30M 18.31% | -38.50M 4.47% | -74.21M 92.76% | -39.54M 46.71% | -7.42M 81.22% | 113.84M 1,633.27% | -198.17M 274.07% | 339.28M 271.20% | -86.15M 125.39% | -187.35M 117.46% | -85.47M 54.38% | 113.73M 233.06% | 229.88M 102.14% | -286.12M 224.46% | -100.05M 65.03% | -14.62M 85.39% | -9.92M 32.11% | 4.85B 48,937.25% | 49.61M 98.98% | -112.18M 326.13% | -122.25M 8.98% | -131.38M 7.46% | -139.25M 5.99% | -107.23M 23.00% | -107.36M 0.12% | -203.42M 89.47% | -93.56M 54.01% | -215M 129.80% | -212M 1.40% | -595M 180.66% | -282M 52.61% | 95M 133.69% | 282M 196.84% | -1.46B 619.15% | -142M 90.30% | 78M 154.93% | -944M 1,310.26% | -427M 54.77% | -519M 21.55% | 40M 107.71% | |
effect of forex changes on cash | -3.65M - | 2.37M 164.97% | 126K 94.69% | -228K 280.95% | 563K 346.93% | -9.85M 1,849.38% | -12.14M 23.31% | -8.89M 26.83% | 3.19M 135.91% | -16.11M 604.76% | 92K 100.57% | -2.86M 3,207.61% | -6.57M 129.63% | -2.73M 58.46% | -6.09M 123.47% | 2.83M 146.52% | -4.95M 274.46% | 316K 106.39% | -2.42M 865.51% | -1.52M 37.12% | -5.27M 246.29% | -7.57M 43.63% | -214K 97.17% | 3.85M 1,900.47% | -1.80M 146.72% | -5.91M 228.11% | 11.23M 290.21% | -42.53M 478.57% | 14.31M 133.65% | 9.50M 33.60% | 39.57M 316.39% | -37M 193.50% | 19M 151.35% | -26M 236.84% | -15M 42.31% | -24M 60% | -50M 108.33% | -76M 52% | 73M 196.05% | 27M 63.01% | 12M 55.56% | -69M 675% | 51M 173.91% | -25M 149.02% | |
net change in cash | 65.85M - | -22.75M 134.54% | 62.36M 374.12% | -136.92M 319.58% | 58.27M 142.56% | 77.98M 33.83% | 73.74M 5.44% | -34.88M 147.31% | -66.44M 90.45% | -104.98M 58.02% | -90.29M 13.99% | 346.89M 484.20% | 11.12M 96.80% | -41.26M 471.23% | -174.74M 323.48% | -23.93M 86.31% | 191.32M 899.66% | -175.38M 191.67% | 52.04M 129.67% | -62.77M 220.61% | 17.15M 127.32% | 4.95B 28,779.90% | -4.63B 193.41% | -151.39M 96.73% | -42.31M 72.05% | 49.23M 216.37% | 119.89M 143.51% | -175.56M 246.43% | 63.55M 136.20% | -28.41M 144.70% | 176.35M 720.76% | 221M 25.32% | 62M 71.95% | -148M 338.71% | -79M 46.62% | -54M 31.65% | -89M 64.81% | -18M 79.78% | -55M 205.56% | 65M 218.18% | 35M 46.15% | 10M 71.43% | 70M 600% | 36M 48.57% | |
cash at beginning of period | 300.05M - | 365.90M 21.95% | 343.15M 6.22% | 405.50M 18.17% | 268.58M 33.77% | 326.85M 21.69% | 404.84M 23.86% | 478.57M 18.21% | 443.69M 7.29% | 377.25M 14.97% | 272.28M 27.83% | 181.99M 33.16% | 528.88M 190.61% | 539.99M 2.10% | 498.73M 7.64% | 323.99M 35.04% | 300.07M 7.38% | 491.39M 63.76% | 316.00M 35.69% | 368.05M 16.47% | 305.28M 17.05% | 322.42M 5.62% | 5.27B 1,535.88% | 648.52M 87.70% | 497.13M 23.34% | 454.82M 8.51% | 504.05M 10.82% | 623.95M 23.79% | 448.38M 28.14% | 511.93M 14.17% | 483.53M 5.55% | 660M 36.50% | 881M 33.48% | 943M 7.04% | 795M 15.69% | 716M 9.94% | 662M 7.54% | 573M 13.44% | 555M 3.14% | 552M 0.54% | 617M 11.78% | 652M 5.67% | 639M 1.99% | 735M 15.02% | |
cash at end of period | 365.90M - | 343.15M 6.22% | 405.50M 18.17% | 268.58M 33.77% | 326.85M 21.69% | 404.84M 23.86% | 478.57M 18.21% | 443.69M 7.29% | 377.25M 14.97% | 272.28M 27.83% | 181.99M 33.16% | 528.88M 190.61% | 539.99M 2.10% | 498.73M 7.64% | 323.99M 35.04% | 300.07M 7.38% | 491.39M 63.76% | 316.00M 35.69% | 368.05M 16.47% | 305.28M 17.05% | 322.42M 5.62% | 5.27B 1,535.88% | 648.52M 87.70% | 497.13M 23.34% | 454.82M 8.51% | 504.05M 10.82% | 623.95M 23.79% | 448.38M 28.14% | 511.93M 14.17% | 483.53M 5.55% | 659.87M 36.47% | 881M 33.51% | 943M 7.04% | 795M 15.69% | 716M 9.94% | 662M 7.54% | 573M 13.44% | 555M 3.14% | 500M 9.91% | 617M 23.40% | 652M 5.67% | 662M 1.53% | 709M 7.10% | 771M 8.74% | |
operating cash flow | 99.32M - | 139.27M 40.22% | 150.25M 7.88% | 34.99M 76.71% | 119.04M 240.17% | 163.47M 37.33% | 200.89M 22.89% | 31.48M 84.33% | 134.84M 328.40% | 128.38M 4.79% | 138.88M 8.18% | 31.61M 77.24% | 122.94M 288.85% | 174.80M 42.19% | 206.05M 17.88% | 21.70M 89.47% | 36.22M 66.90% | 141.57M 290.86% | 191.27M 35.11% | -11.39M 105.96% | 66.56M 684.15% | 146.79M 120.52% | 235.62M 60.51% | 47.23M 79.95% | 137.68M 191.51% | 198.12M 43.89% | 315.93M 59.46% | 16.95M 94.64% | 191.45M 1,029.84% | 206.63M 7.93% | 299.07M 44.74% | 358M 19.70% | 340M 5.03% | 428M 25.88% | 311M 27.34% | -4M 101.29% | -96M 2,300% | 289M 401.04% | 156M 46.02% | 127M 18.59% | 248M 95.28% | 420M 69.35% | 644M 53.33% | 99M 84.63% | |
capital expenditure | -30.83M - | -25.76M 16.44% | -47.71M 85.21% | -33.84M 29.08% | -26.41M 21.95% | -37.58M 42.29% | -45.36M 20.72% | -19.38M 57.27% | -18.56M 4.26% | -28.70M 54.64% | -34.40M 19.87% | -22.51M 34.55% | -20.72M 7.94% | -26.94M 30.01% | -56.23M 108.71% | -26.66M 52.59% | -19.49M 26.90% | -31.16M 59.89% | -51.66M 65.75% | -33.10M 35.91% | -34.32M 3.66% | -35M 1.99% | -71.00M 102.85% | -57.61M 18.86% | -61.48M 6.73% | -47.42M 22.87% | -75.53M 59.26% | -48.29M 36.06% | -31.74M 34.28% | -44.04M 38.75% | -67.72M 53.79% | -93M 37.32% | -72M 22.58% | -81M 12.50% | -151M 86.42% | -134M 11.26% | -104M 22.39% | -108M 3.85% | -160M 48.15% | -175M 9.38% | -115M 34.29% | -100M 13.04% | -113M 13% | -118M 4.42% | |
free cash flow | 68.50M - | 113.51M 65.72% | 102.54M 9.67% | 1.16M 98.87% | 92.63M 7,905.96% | 125.90M 35.92% | 155.53M 23.53% | 12.10M 92.22% | 116.29M 861.44% | 99.68M 14.28% | 104.48M 4.82% | 9.10M 91.29% | 102.21M 1,022.83% | 147.86M 44.66% | 149.82M 1.33% | -4.96M 103.31% | 16.73M 437.21% | 110.40M 559.95% | 139.61M 26.46% | -44.50M 131.87% | 32.25M 172.47% | 111.79M 246.65% | 164.62M 47.26% | -10.38M 106.30% | 76.20M 834.31% | 150.69M 97.76% | 240.40M 59.53% | -31.35M 113.04% | 159.71M 609.46% | 162.59M 1.81% | 231.35M 42.28% | 265M 14.55% | 268M 1.13% | 347M 29.48% | 160M 53.89% | -138M 186.25% | -200M 44.93% | 181M 190.50% | -4M 102.21% | -48M 1,100% | 133M 377.08% | 320M 140.60% | 531M 65.94% | -19M 103.58% |
All numbers in USD (except ratios and percentages)