NYSE:IGT
International Game Technology PLC
- Stock
Last Close
20.16
26/07 20:00
Market Cap
4.04B
Beta: 1.88
Volume Today
6.04M
Avg: 1.27M
PE Ratio
29.10
PFCF: 9.86
Dividend Yield
3.11%
Payout:90.40%
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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 | ||
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net income | 93.93M - | 89.22M 5.02% | 190.02M 112.98% | 150.15M 20.98% | 70.57M 53.00% | -61.04M 186.50% | -47.79M 21.71% | -116.89M 144.60% | 7.13M 106.10% | 91.89M 1,188.22% | -86.45M 194.08% | 82.90M 195.89% | 18.41M 77.80% | 249.35M 1,254.73% | -26.79M 110.74% | -252.24M 841.46% | -774.41M 207.02% | 105.92M 113.68% | -64.50M 160.90% | 195.20M 402.62% | 54.01M 72.33% | -70.06M 229.71% | 80.50M 214.90% | 38.99M 51.57% | 130.56M 234.88% | -138.38M 205.99% | -234.10M 69.17% | -267M 14.05% | -128M 52.06% | -231.90M 81.17% | 138M 159.51% | -39M 128.26% | 101M 358.97% | 55M 45.54% | 117M 112.73% | 34M 70.94% | 294M 764.71% | -31M 110.54% | 67M 316.13% | 90M 34.33% | 123M 36.67% | 27M 78.05% | 81M 200% | |
depreciation and amortization | 163.59M - | 168.73M 3.14% | 152.68M 9.51% | 145.54M 4.68% | 126.44M 13.12% | 129.73M 2.60% | 129.92M 0.15% | 233.89M - | 224.01M 4.22% | 227.94M 1.75% | 218.49M 4.15% | 212.02M 2.96% | 208.16M 1.82% | 196.17M 5.76% | 202.74M 3.35% | 195.36M 3.64% | 166.48M 14.78% | 172.42M 3.57% | 177.56M 2.98% | 189.00M 6.44% | 173.41M 8.25% | 173.06M 0.21% | 226.68M 30.98% | 191.00M 15.74% | 218.64M 14.47% | 191M 12.64% | 198M 3.66% | 195.75M 1.14% | 186M 4.98% | 189M 1.61% | 185M 2.12% | 183M 1.08% | 172M 6.01% | 170M 1.16% | 169M 0.59% | 174M 2.96% | 182M 4.60% | 178M 2.20% | 182M 2.25% | -20M 110.99% | 176M 980.00% | |||
deferred income tax | -81.63M - | -118.43M 45.09% | -21.77M 81.62% | -27.67M 27.08% | -92.13M 233.02% | 41.62M 145.17% | 99.99M 140.25% | -21.81M - | 188.97M 966.45% | -60.38M 131.95% | 51.13M 184.67% | -126.02M 346.50% | 96.24M 176.36% | 246.53M 156.17% | 896.60M 263.69% | -296.26M 133.04% | -22.91M 92.27% | 13.10M 157.16% | 21.63M 65.17% | -46.31M 314.08% | 267K 100.58% | 6.25M 2,240.07% | -3.92M 162.82% | -70.88M 1,705.94% | -23.21M 67.25% | -13M 44.00% | -70M 438.46% | 28.31M 140.45% | 100M 253.19% | -18M 118% | -26M 44.44% | -17M 34.62% | 9M 152.94% | -40M 544.44% | -60M 50% | 14M 123.33% | 28M 100% | 28M 0% | 7M 75% | -41M 685.71% | -2M 95.12% | |||
stock based compensation | 5.77M - | -293.04K 105.08% | 2.23M 859.37% | 2.81M 26.17% | -1.03M 136.80% | 5.45M 627.09% | 330.29K 93.94% | 3.33M - | 9.30M 178.92% | 7.73M 16.88% | 7.47M 3.41% | 1.84M 75.31% | 849K 53.96% | 2.42M 185.51% | 1.83M 24.55% | -398K 121.76% | 14.18M 3,662.31% | 2.94M 79.26% | 7.83M 166.07% | 8.14M 4.05% | 9.59M 17.78% | 2.91M 69.64% | 7.54M 159.07% | 6.47M 14.26% | -12.97M 300.49% | 1M 107.71% | 1M 0% | 3.83M 282.60% | 4M 4.55% | 7M 75% | 11M 57.14% | 13M 18.18% | 10M 23.08% | 12M 20% | 12M 0% | 7M 41.67% | 11M 57.14% | 12M 9.09% | 13M 8.33% | 5M 61.54% | ||||
change in working capital | -38.27M - | 85.56M 323.57% | -156.13M 282.48% | 67.86M 143.46% | 13.96M 79.42% | 191.91M 1,274.33% | -108.17M 156.36% | 41.75M - | -138.29M 431.24% | 37.39M 127.04% | -204.56M 647.08% | 22.43M 110.97% | -2.43M 110.83% | 60.23M 2,579.58% | -279.99M 564.87% | -47.59M 83.00% | -181.00M 280.31% | -252.61M 39.56% | -193.63M 23.35% | -476.55M 146.11% | -124.81M 73.81% | 155.87M 224.88% | -62.87M 140.34% | 83.94M 233.51% | -20.78M 124.76% | 104M 600.38% | 35M 66.35% | 95.67M 173.34% | -62M 164.81% | -57M 8.06% | -150M 163.16% | 166M 210.67% | -113M 168.07% | -111M 1.77% | -5M 95.50% | 23M 560% | -10M 143.48% | -283M 2,730% | -5M 98.23% | 149M 3,080% | -181M 221.48% | |||
accounts receivables | -32.39M - | -41.45M 27.98% | 68.49M 265.22% | 75.13M 9.70% | -34.90M 146.45% | 45.99M 231.79% | -32.42M 170.49% | -39.52M - | 10.26M 125.96% | 24.87M 142.46% | 47.95M 92.78% | -106.84M 322.81% | 136.69M 227.94% | 10.07M 92.63% | -104.74M 1,140.22% | 3.44M 103.29% | 11.97M 247.70% | 37.86M 216.38% | 42.99M 13.54% | -92.82M 315.91% | 24.14M 126.01% | 24.91M 3.18% | -32.51M 230.50% | -74.76M 129.94% | 344.19M 560.40% | -192M 155.78% | 81M 142.19% | 192M 137.04% | -86M 144.79% | -48M 44.19% | -50M 4.17% | 89M 278% | 102M - | -38M 137.25% | 38M 200% | -32M 184.21% | 77M 340.63% | -10M 112.99% | 39M 490.00% | -44M 212.82% | ||||
inventory | 11.52M - | 3.49M 69.71% | 8.01M 129.58% | 66.72M 732.68% | -23.81M 135.69% | 7.53M 131.62% | -16.29M 316.35% | 29.35M - | 1.81M 93.83% | -8.08M 546.08% | -40.49M 400.93% | -14.27M 64.77% | 158K 101.11% | 1.66M 951.27% | 14.71M 785.43% | 34.88M 137.17% | -11.66M 133.42% | -9.13M 21.68% | -5.89M 35.43% | 39.24M 765.61% | -20.45M 152.11% | 21.25M 203.92% | 23.07M 8.58% | 60.60M 162.63% | -15.48M 125.54% | 10M 164.61% | -3M 130% | 26.06M 968.77% | 4M 84.65% | 1M 75% | -17M 1,800% | -1M 94.12% | -25M 2,400% | -28M 12% | -21M 25% | 9M 142.86% | -38M 522.22% | -25M 34.21% | -4M 84% | 8M 300% | -7M 187.50% | |||
accounts payables | 57.15M - | 52.28M 8.51% | -161.48M 408.85% | -25.25M 84.37% | 86.27M 441.72% | 99.97M 15.89% | -79.38M 179.40% | 48.41M - | -1.78M 103.69% | -66.81M 3,642.91% | -66.70M 0.16% | 112.44M 268.58% | -14.95M 113.29% | -90.53M 505.72% | 44.74M 149.42% | 57.70M 28.96% | -35.55M 161.60% | -21.19M 40.39% | -66.33M 213.05% | 71.07M 207.15% | -27.82M 139.14% | -29.50M 6.05% | 57.93M 296.37% | 6.57M 88.66% | -189.54M 2,985.43% | 175M 192.33% | -25M 114.29% | 49.29M 297.15% | 115M 133.33% | -91M 179.13% | -101M 10.99% | 41M 140.59% | 18M 56.10% | -154M 955.56% | 106M 168.83% | 8M 92.45% | 111M 1,287.50% | -118M 206.31% | -13M 88.98% | 68M 623.08% | -45M 166.18% | |||
other working capital | -74.55M - | 71.24M 195.56% | -71.16M 199.88% | -48.75M 31.49% | -13.60M 72.11% | 38.42M 382.55% | 19.92M 48.14% | 3.52M - | -148.57M 4,326.86% | 87.41M 158.83% | -145.32M 266.25% | 31.10M 121.40% | -124.33M 499.82% | 139.03M 211.82% | -234.70M 268.81% | -143.62M 38.81% | -145.77M 1.50% | -260.15M 78.47% | -164.40M 36.81% | -494.03M 200.50% | -100.69M 79.62% | 139.20M 238.24% | -111.36M 180.00% | 91.54M 182.20% | -159.95M 274.74% | 111M 169.40% | -18M 116.22% | -171.68M 853.78% | -95M 44.66% | 81M 185.26% | 18M 77.78% | 37M 105.56% | -106M 386.49% | -31M 70.75% | -52M 67.74% | -32M 38.46% | -51M 59.38% | -217M 325.49% | 22M 110.14% | 34M 54.55% | -85M 350% | |||
other non cash items | 66.12M - | 66.12M 0.00% | 57.84M 12.52% | 63.50M 9.79% | 68.78M 8.32% | 71.13M 3.41% | 96.50M 35.67% | 163.20M 69.12% | 246.78M 51.22% | -34.05M 113.80% | 8.06M 123.67% | 22.62M 180.65% | 6.26M 72.34% | -18.74M 399.41% | 7.64M 140.79% | 6.44M 15.73% | 10.95M 70% | 127.94M 1,068.65% | 164.97M 28.94% | -88.11M 153.41% | 61.77M 170.10% | 176.08M 185.07% | 7.66M 95.65% | 68.04M 787.97% | -101.00M 248.45% | 232.28M 329.99% | 229.69M 1.12% | 152M 33.82% | 249M 63.82% | 163.66M 34.27% | -151M 192.27% | 172M 213.91% | -8M 104.65% | -4M 50% | -6M 50% | 131M 2,283.33% | -174M 232.82% | 91M 152.30% | 33M 63.74% | 9M 72.73% | -24M 366.67% | 279M 1,262.50% | 494M 77.06% | |
net cash provided by operating activities | 209.51M - | 290.91M 38.85% | 224.86M 22.70% | 402.19M 78.86% | 186.60M 53.60% | 378.78M 102.99% | 170.78M 54.91% | 46.31M 72.89% | 253.91M 448.34% | 315.00M 24.06% | 205.60M 34.73% | 318.20M 54.76% | 97.19M 69.46% | 340.89M 250.75% | 283.67M 16.79% | 259.56M 8.50% | 57.73M 77.76% | 84.97M 47.20% | 77.21M 9.14% | 42.94M 44.39% | 129.16M 200.80% | -219.69M 270.09% | 146.61M 166.74% | 445.11M 203.59% | 196.98M 55.74% | 304.43M 54.55% | 157.27M 48.34% | 168M 6.82% | 285M 69.64% | 255.32M 10.42% | 215M 15.79% | 254M 18.14% | 113M 55.51% | 396M 250.44% | 189M 52.27% | 196M 3.70% | 236M 20.41% | 278M 17.80% | 311M 11.87% | 34M 89.07% | 296M 770.59% | 399M 34.80% | 120M 69.92% | |
investments in property plant and equipment | -78.59M - | -108.22M 37.70% | -62.25M 42.48% | -67.35M 8.19% | -73.03M 8.44% | -70.33M 3.70% | -70.11M 0.31% | -96.98M 38.33% | -121.65M 25.44% | -113.89M 6.38% | -97.67M 14.24% | -121.96M 24.87% | -151.87M 24.52% | -185.74M 22.31% | -172.05M 7.37% | -198.54M 15.39% | -181.58M 8.54% | -145.84M 19.68% | -134.66M 7.67% | -124.31M 7.69% | -115.35M 7.21% | -158.74M 37.62% | -119.19M 24.92% | -111.82M 6.18% | -101.71M 9.04% | -109.37M 7.53% | -99.70M 8.84% | -54M 45.84% | -65M 20.37% | -50.21M 22.75% | -48M 4.40% | -73M 52.08% | -47M 35.62% | -71M 51.06% | -73M 2.82% | -80M 9.59% | -73M 8.75% | -91M 24.66% | -94M 3.30% | -99M 5.32% | -108M 9.09% | -98M 9.26% | -84M 14.29% | |
acquisitions net | -1.61M - | -27.58M 1,607.96% | 1.47M - | 1.39M 5.92% | -3.24B - | 97.67M 103.01% | 121.96M 24.87% | 151.87M 24.52% | 185.74M 22.31% | 126K - | -126K 200% | 355M - | -21M 105.92% | -10M 52.38% | -36.33M 263.30% | 60.42M 266.32% | -10M - | |||||||||||||||||||||||||||
purchases of investments | -6.80M - | -1.06M 84.39% | -385K 63.71% | -1.15M 199.22% | 2K 100.17% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10.27M - | 7.47M 27.23% | 4.15M 44.42% | 3.23M 22.20% | 1.71M 47.11% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -11.92M - | 36.68M 407.75% | -34.98M 195.36% | 2.58M 107.38% | 12.51M 384.42% | 205.70K 98.36% | 2.29M 1,012.41% | -3.22B 140,875.75% | 26.97M 100.84% | 3.47B 12,770.49% | -70.06M 102.02% | -487.74M 596.17% | -145.43M 70.18% | -307.27M 111.28% | 158.35M 151.54% | 645.32M 307.52% | 5.60M 99.13% | 187.40M 3,245.25% | 2.82M 98.50% | 4.70M 66.77% | 2.74M 41.72% | 11.25M 310.47% | 4.10M 63.59% | 63.88M 1,459.52% | 38.90M 39.11% | 23.02M 40.80% | 16.66M 27.65% | -7M 142.02% | 2M 128.57% | -11.41M 670.40% | -3M 73.70% | 750M 25,100% | 121M 83.87% | 7M 94.21% | 11M 57.14% | 3M 72.73% | 128M 4,166.67% | 9M 92.97% | 13M 44.44% | 36.33M 179.46% | -51.42M 241.55% | -6M 88.33% | 1M 116.67% | |
net cash used for investing activites | -92.12M - | -99.13M 7.60% | -97.23M 1.91% | -64.77M 33.39% | -59.05M 8.83% | -68.74M 16.40% | -67.82M 1.33% | -3.32B 4,792.54% | -94.68M 97.15% | 119.20M 225.90% | -63.65M 153.40% | -483.97M 660.37% | -143.35M 70.38% | -305.56M 113.15% | -13.70M 95.52% | 446.78M 3,361.64% | -175.85M 139.36% | 41.43M 123.56% | -131.84M 418.20% | -119.60M 9.28% | -112.61M 5.85% | -147.49M 30.98% | -115.09M 21.97% | -47.94M 58.35% | -62.82M 31.03% | -86.34M 37.45% | -83.04M 3.83% | -61M 26.54% | -63M 3.28% | -61.62M 2.19% | -51M 17.23% | 677M 1,427.45% | 74M 89.07% | -64M 186.49% | -62M 3.13% | -77M 24.19% | 410M 632.47% | -103M 125.12% | -91M 11.65% | -99M 8.79% | -99M 0% | -104M 5.05% | -93M 10.58% | |
debt repayment | -150.65K - | -141.77M 94,010.35% | -1.15M 99.19% | -24.23K 97.89% | -6.95M - | -866.79M 12,365.66% | -1.57B 80.87% | -137.36M 91.24% | -244.05M 77.68% | -318.83M 30.64% | -82.16M 74.23% | -58.69M 28.57% | -148.94M 153.77% | -81.56M 45.24% | -656.97M 705.51% | -933.93M 42.16% | -120.78M 87.07% | -658.20M 444.96% | -461.42M 29.90% | -617.69M 33.87% | -212.56M 65.59% | -44.66M 78.99% | -808.46M 1,710.17% | -485.61M 39.93% | -104K 99.98% | -431.96M 415,250.96% | -864M 100.02% | -203.56M - | -1.41B 592.18% | -1.10B 22.07% | -476M 56.65% | -2M 99.58% | -12M 500% | -40M 233.33% | -554M 1,285% | -585M 5.60% | -462M 21.03% | -7M 98.48% | -15M 114.29% | -327M 2,080% | -144M 55.96% | |||
common stock issued | 5.67M - | 690.41K - | -690.41K 200% | -451.05M - | 37M - | 212M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.69M - | -804.50K - | -7.16M - | -41M - | -39M 4.88% | -15M 61.54% | -39M 160% | -22M 43.59% | ||||||||||||||||||||||||||||||||||||
dividends paid | -6.09M - | -3.96M 34.98% | -178.07M - | -12.45M 93.01% | -6.90M 44.55% | -140.34M 1,932.76% | -10.82M 92.29% | -39.91M 268.96% | -40.15M 0.59% | -80.34M - | -40.39M 49.73% | -40.45M 0.17% | -81.16M - | -40.68M 49.88% | -40.69M 0.02% | -40.84M - | -40.84M 0.00% | -40.89M - | -40.89M 0% | -40.89M 0% | -41M - | -41M 0% | -40M 2.44% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | |||||||||||||||
other financing activites | -2.44M - | -48.56M 1,893.02% | -345.47M 611.42% | -6.28M 98.18% | -14.16M 125.36% | -64.13M 352.80% | 881.15M 1,474.02% | 5.14B 483.28% | 12.80M 99.75% | -66.25M 617.34% | 46.60M 170.34% | 208.35M 347.10% | 106.39M 48.94% | 96.33M 9.46% | -14.73M 115.30% | 36.22M 345.83% | 888.70M 2,353.42% | 798.61M 10.14% | 194.97M 75.59% | 594.75M 205.05% | 489.83M 17.64% | 440.45M 10.08% | 53.76M 87.79% | 519.67M 866.64% | 526.30M 1.28% | -55.40M 110.53% | 1.13B 2,144.11% | 651M 42.51% | -650M 199.85% | -30.49M 95.31% | 1.11B 3,734.46% | 7M 99.37% | 64M 814.29% | -47M 173.44% | -39M 17.02% | -120M 207.69% | -318M 165% | 667M 309.75% | 339M 49.18% | -94M 127.73% | -13M 86.17% | 100M 869.23% | -107M 207.00% | |
net cash used provided by financing activities | -9.70M - | -194.30M 1,902.98% | -345.93M 78.04% | -185.88M 46.27% | -26.61M 85.68% | -536.20M 1,914.78% | -125.98M 76.50% | 3.56B 2,926.61% | -164.47M 104.62% | -350.45M 113.08% | -272.23M 22.32% | 45.84M 116.84% | 7.31M 84.05% | -93.06M 1,372.76% | -96.30M 3.47% | -701.91M 628.92% | -85.91M 87.76% | 637.14M 841.67% | -463.23M 172.71% | 133.34M 128.78% | -168.70M 226.52% | 187.05M 210.88% | 9.10M 95.14% | -288.79M 3,273.83% | -198K 99.93% | -96.39M 48,580.81% | 659.52M 784.24% | -213M 132.30% | -650M 205.16% | -234.05M 63.99% | -301M 28.61% | -1.09B 262.46% | -412M 62.24% | -94M 77.18% | -131M 39.36% | -3M 97.71% | -951M 31,600% | 20M 102.10% | -163M 915% | -141M 13.50% | -68M 51.77% | -267M 292.65% | -252M 5.62% | |
effect of forex changes on cash | -3.91M - | -9.01M 130.46% | -5.63M 37.55% | 3.42M 160.80% | 14.37M 319.88% | -12.24M 185.22% | 15.92M 230.01% | -42.05M 364.17% | 61K 100.15% | -8.19M 13,527.87% | 8.59M 204.86% | 4.14M 51.76% | -1.26M 130.44% | 1.93M 253.13% | -4.47M 331.64% | 26.96M 702.71% | 9.43M 65.04% | -6.21M 165.87% | 28.71M 562.34% | -6.36M 122.14% | -11.43M 79.83% | -11.12M 2.69% | -16.81M 51.13% | 13.06M 177.70% | -27.34M 309.38% | 8.89M 132.53% | -9.80M 210.22% | 18M 283.62% | 38M 111.11% | 29.97M 21.13% | -36M 220.12% | 23M 163.89% | -6M 126.09% | -17M 183.33% | -13M 23.53% | -49M 276.92% | -36M 26.53% | 28M 177.78% | 8M 71.43% | -1M 112.50% | -31M 3,000% | 13M 141.94% | ||
net change in cash | 125.83M - | 2.81M 97.76% | -223.93M 8,055.01% | 150.35M 167.14% | 75.32M 49.90% | -260.56M 445.93% | -7.11M 97.27% | 281.36M 4,058.20% | -5.18M 101.84% | 75.57M 1,559.42% | -121.69M 261.03% | -115.78M 4.85% | -40.11M 65.36% | -55.80M 39.12% | 169.20M 403.20% | 31.39M 81.45% | -194.60M 720.05% | 757.34M 489.17% | -489.16M 164.59% | 50.32M 110.29% | -163.57M 425.07% | -191.24M 16.92% | 23.82M 112.45% | 121.44M 409.88% | 106.63M 12.20% | 130.59M 22.48% | 723.95M 454.36% | -107M 114.78% | -390M 264.49% | -10.38M 97.34% | -173M 1,567.31% | -137M 20.81% | -231M 68.61% | 220M 195.24% | -17M 107.73% | -48M 182.35% | -226M 370.83% | 223M 198.67% | 65M 70.85% | -206M 416.92% | 98M 147.57% | 42M 57.14% | -243M 678.57% | |
cash at beginning of period | 450.10M - | 575.93M 27.96% | 576.42M 0.09% | 352.50M 38.85% | 502.84M 42.65% | 578.16M 14.98% | 282.84M 51.08% | 275.73M 2.51% | 557.09M 102.04% | 551.91M 0.93% | 627.48M 13.69% | 505.80M 19.39% | 390.01M 22.89% | 349.90M 10.29% | 294.09M 15.95% | 463.30M 57.53% | 494.68M 6.77% | 300.08M 39.34% | 1.31B 335.03% | 816.27M 37.47% | 866.59M 6.16% | 703.02M 18.88% | 511.78M 27.20% | 535.59M 4.65% | 657.03M 22.67% | 763.66M 16.23% | 894.25M 17.10% | 1.62B 80.93% | 1.53B 5.44% | 1.14B 25.52% | 1.13B 0.93% | 956M 15.32% | 819M 14.33% | 588M 28.21% | 808M 37.41% | 791M 2.10% | 743M 6.07% | 517M 30.42% | 740M 43.13% | 805M 8.78% | 599M 25.59% | 697M 16.36% | 739M 6.03% | |
cash at end of period | 575.93M - | 578.75M 0.49% | 352.50M 39.09% | 502.84M 42.65% | 578.16M 14.98% | 317.60M 45.07% | 275.73M 13.18% | 557.09M 102.04% | 551.91M 0.93% | 627.48M 13.69% | 505.80M 19.39% | 390.01M 22.89% | 349.90M 10.29% | 294.09M 15.95% | 463.30M 57.53% | 494.68M 6.77% | 300.08M 39.34% | 1.06B 252.38% | 816.27M 22.81% | 866.59M 6.16% | 703.02M 18.88% | 511.78M 27.20% | 535.59M 4.65% | 657.03M 22.67% | 763.66M 16.23% | 894.25M 17.10% | 1.62B 80.96% | 1.51B 6.62% | 1.14B 24.55% | 1.13B 0.95% | 956M 15.34% | 819M 14.33% | 588M 28.21% | 808M 37.41% | 791M 2.10% | 743M 6.07% | 517M 30.42% | 740M 43.13% | 805M 8.78% | 599M 25.59% | 697M 16.36% | 739M 6.03% | 496M 32.88% | |
operating cash flow | 209.51M - | 290.91M 38.85% | 224.86M 22.70% | 402.19M 78.86% | 186.60M 53.60% | 378.78M 102.99% | 170.78M 54.91% | 46.31M 72.89% | 253.91M 448.34% | 315.00M 24.06% | 205.60M 34.73% | 318.20M 54.76% | 97.19M 69.46% | 340.89M 250.75% | 283.67M 16.79% | 259.56M 8.50% | 57.73M 77.76% | 84.97M 47.20% | 77.21M 9.14% | 42.94M 44.39% | 129.16M 200.80% | -219.69M 270.09% | 146.61M 166.74% | 445.11M 203.59% | 196.98M 55.74% | 304.43M 54.55% | 157.27M 48.34% | 168M 6.82% | 285M 69.64% | 255.32M 10.42% | 215M 15.79% | 254M 18.14% | 113M 55.51% | 396M 250.44% | 189M 52.27% | 196M 3.70% | 236M 20.41% | 278M 17.80% | 311M 11.87% | 34M 89.07% | 296M 770.59% | 399M 34.80% | 120M 69.92% | |
capital expenditure | -78.59M - | -108.22M 37.70% | -62.25M 42.48% | -67.35M 8.19% | -73.03M 8.44% | -70.33M 3.70% | -70.11M 0.31% | -96.98M 38.33% | -121.65M 25.44% | -113.89M 6.38% | -97.67M 14.24% | -121.96M 24.87% | -151.87M 24.52% | -185.74M 22.31% | -172.05M 7.37% | -198.54M 15.39% | -181.58M 8.54% | -145.84M 19.68% | -134.66M 7.67% | -124.31M 7.69% | -115.35M 7.21% | -158.74M 37.62% | -119.19M 24.92% | -111.82M 6.18% | -101.71M 9.04% | -109.37M 7.53% | -99.70M 8.84% | -54M 45.84% | -65M 20.37% | -50.21M 22.75% | -48M 4.40% | -73M 52.08% | -47M 35.62% | -71M 51.06% | -73M 2.82% | -80M 9.59% | -73M 8.75% | -91M 24.66% | -94M 3.30% | -99M 5.32% | -108M 9.09% | -98M 9.26% | -84M 14.29% | |
free cash flow | 130.92M - | 182.69M 39.54% | 162.61M 10.99% | 334.84M 105.92% | 113.56M 66.08% | 308.46M 171.61% | 100.67M 67.36% | -50.68M 150.34% | 132.26M 360.99% | 201.11M 52.06% | 107.93M 46.33% | 196.24M 81.82% | -54.67M 127.86% | 155.15M 383.77% | 111.62M 28.06% | 61.02M 45.33% | -123.85M 302.97% | -60.87M 50.86% | -57.45M 5.61% | -81.37M 41.63% | 13.82M 116.98% | -378.43M 2,839.03% | 27.43M 107.25% | 333.29M 1,115.10% | 95.27M 71.41% | 195.06M 104.74% | 57.57M 70.49% | 114M 98.02% | 220M 92.98% | 205.11M 6.77% | 167M 18.58% | 181M 8.38% | 66M 63.54% | 325M 392.42% | 116M 64.31% | 116M 0% | 163M 40.52% | 187M 14.72% | 217M 16.04% | -65M 129.95% | 188M 389.23% | 301M 60.11% | 36M 88.04% |
All numbers in USD (except ratios and percentages)