NYSE:MKC
McCormick & Company, Incorporated
- Stock
Last Close
64.05
06/11 21:10
Market Cap
19.16B
Beta: 0.57
Volume Today
2.30M
Avg: 1.47M
PE Ratio
26.87
PFCF: 37.57
Dividend Yield
2.40%
Payout:47.41%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.50M - | 84.30M 19.57% | 97.60M 15.78% | 149.20M 52.87% | 93.40M 37.40% | 93.80M 0.43% | 127.70M 36.14% | 157.40M 23.26% | 93.50M 40.60% | 100M 6.95% | 108.20M 8.20% | 175.70M 62.38% | 422.60M 140.52% | 123.30M 70.82% | 173.50M 40.71% | 214M 23.34% | 148M 30.84% | 149.40M 0.95% | 191.90M 28.45% | 213.40M 11.20% | 144.70M 32.19% | 195.90M 35.38% | 206.10M 5.21% | 200.70M 2.62% | 161.80M 19.38% | 183.70M 13.54% | 212.40M 15.62% | 197.40M 7.06% | 154.90M 21.53% | 118.50M 23.50% | 222.90M 88.10% | 185.70M 16.69% | 139.10M 25.09% | 152.10M 9.35% | 170.10M 11.83% | 219.30M 28.92% | 166M 24.30% | 184.20M 10.96% | 223.10M 21.12% | 215.20M 3.54% | 162.30M 24.58% | |
depreciation and amortization | 24.90M - | 27.60M 10.84% | 26.20M 5.07% | 27.20M 3.82% | 26.40M 2.94% | 26.60M 0.76% | 29.30M 10.15% | 26.40M 9.90% | 28.30M 7.20% | 29.80M 5.30% | 31.50M 5.70% | 35.60M 13.02% | 36.60M 2.81% | 37.50M 2.46% | 37.50M 0% | 39.10M 4.27% | 40.30M 3.07% | 38.70M 3.97% | 39M 0.78% | 40.80M 4.62% | 41.90M 2.70% | 39.60M 5.49% | 42.40M 7.07% | 41.10M 3.07% | 48.10M 17.03% | 43.80M 8.94% | 47.20M 7.76% | 47.20M 0% | 49M 3.81% | 49.20M 0.41% | 50M 1.63% | 52.40M 4.80% | 47.80M 8.78% | 48.80M 2.09% | 53.80M 10.25% | 48.90M 9.11% | 45.80M 6.34% | 57.10M 24.67% | 54.60M 4.38% | 51.30M 6.04% | 53.80M 4.87% | |
deferred income tax | -297.90M - | -10.30M - | 38.90M 477.67% | 20.90M - | -6.30M - | 21.80M - | 21.80M 0% | -5.40M - | -27.80M - | -9.40M 66.19% | 6.90M 173.40% | -9.20M 233.33% | ||||||||||||||||||||||||||||||
stock based compensation | 3.70M - | 10.20M 175.68% | 3.10M 69.61% | 1.70M 45.16% | 3M 76.47% | 12.80M 326.67% | 4M 68.75% | 5.80M 45% | 4.10M 29.31% | 10.30M 151.22% | 4M 61.17% | 5.50M 37.50% | 4.30M 21.82% | 11.80M 174.42% | 5.50M 53.39% | 4M 27.27% | 6.70M 67.50% | 16.10M 140.30% | 7.80M 51.55% | 6.60M 15.38% | 6.40M 3.03% | 20.70M 223.44% | 10.70M 48.31% | 8.20M 23.36% | 14.20M 73.17% | 28.40M 100% | 11.60M 59.15% | 12.40M 6.90% | 11.10M 10.48% | 25.80M 132.43% | 12.20M 52.71% | 11.20M 8.20% | 11.80M 5.36% | 26.70M 126.27% | 12.60M 52.81% | 12.30M 2.38% | 11.70M 4.88% | 8.80M - | 7.50M 14.77% | 20M 166.67% | ||
change in working capital | 3M - | -38.20M 1,373.33% | 3.40M 108.90% | 67.40M 1,882.35% | -44.40M 165.88% | 700K 101.58% | -49.70M 7,200% | 174.90M 451.91% | -80.20M 145.85% | -4.90M 93.89% | -13.40M 173.47% | 235.10M 1,854.48% | -185M 178.69% | 81.60M 144.11% | -51.10M 162.62% | 145.30M 384.34% | -92.70M 163.80% | 9.10M 109.82% | -56.20M 717.58% | 177.80M 416.37% | -148.90M 183.75% | 59.70M 140.09% | 14.30M 76.05% | 177.50M 1,141.26% | -256.30M 244.39% | 8.90M 103.47% | -119.70M 1,444.94% | 144.30M 220.55% | -197M 236.52% | -52.40M 73.40% | -141.50M 170.04% | 135.20M 195.55% | -95.20M 170.41% | 52.10M 154.73% | 27.60M 47.02% | 284.80M 931.88% | 28.60M 89.96% | -70.80M 347.55% | -109.90M 55.23% | 187.90M 270.97% | -102.30M 154.44% | |
accounts receivables | -23.90M - | 33.20M 238.91% | 14.10M 57.53% | -90.90M 744.68% | -2.20M 97.58% | 9.70M 540.91% | 16.80M 73.20% | -49.40M 394.05% | 26.30M 153.24% | 16.50M 37.26% | -30.10M 282.42% | -58.60M 94.68% | 51.70M 188.23% | 65.20M 26.11% | ||||||||||||||||||||||||||||
inventory | 2.80M - | -49.90M 1,882.14% | -110.60M 121.64% | -78M 29.48% | 33.20M 142.56% | -200K 100.60% | 71.90M 36,050% | 68M 5.42% | 85.30M 25.44% | -2.30M 102.70% | -26.60M 1,056.52% | -80M 200.75% | -16.10M 79.88% | -11.70M 27.33% | ||||||||||||||||||||||||||||
accounts payables | 51.60M - | 5.20M 89.92% | 61.30M 1,078.85% | 34.30M 44.05% | 24.50M 28.57% | -54.80M 323.67% | -27.10M 50.55% | -8.50M 68.63% | 22.30M 362.35% | 14.40M 35.43% | 76.30M 429.86% | 21.60M 71.69% | 22.80M 5.56% | -70.90M 410.96% | ||||||||||||||||||||||||||||
other working capital | 3M - | -38.20M 1,373.33% | 3.40M 108.90% | 67.40M 1,882.35% | -44.40M 165.88% | 700K 101.58% | -49.70M 7,200% | 174.90M 451.91% | -80.20M 145.85% | -4.90M 93.89% | -13.40M 173.47% | 235.10M 1,854.48% | -185M 178.69% | 81.60M 144.11% | -51.10M 162.62% | 145.30M 384.34% | -92.70M 163.80% | 9.10M 109.82% | -56.20M 717.58% | 177.80M 416.37% | -148.90M 183.75% | 59.70M 140.09% | 14.30M 76.05% | 177.50M 1,141.26% | -256.30M 244.39% | 8.90M 103.47% | -119.70M 1,444.94% | 113.80M 195.07% | -185.50M 263.01% | -17.20M 90.73% | -6.90M 59.88% | 79.70M 1,255.07% | -49.90M 162.61% | -9.50M 80.96% | 17.50M 284.21% | 150.90M 762.29% | -28.60M 118.95% | -90.40M 216.08% | 7.10M 107.85% | 129.50M 1,723.94% | -84.90M 165.56% | |
other non cash items | -6.20M - | 6.10M 198.39% | 400K 93.44% | 27.90M 6,875% | -500K 101.79% | 900K 280% | -1.60M 277.78% | -28.80M 1,700% | -1.40M 95.14% | -2.30M 64.29% | -4.50M 95.65% | 60.40M 1,442.22% | -1.10M 101.82% | 1.20M 209.09% | -1M 183.33% | -9.10M 810% | 1.30M 114.29% | -2.70M 307.69% | -2.10M 22.22% | -7.30M 247.62% | 700K 109.59% | -5.20M 842.86% | -2.30M 55.77% | -12.90M 460.87% | 6.30M 148.84% | -3.90M 161.90% | -7.30M 87.18% | 54.10M 841.10% | -100K 100.18% | -4.60M 4,500% | -47.90M 941.30% | -4.90M 89.77% | -21.90M 346.94% | 11.10M 150.68% | 1.80M 83.78% | 17.30M 861.11% | -85.10M 591.91% | 115M 235.14% | -10.10M - | -9.10M 9.90% | ||
net cash provided by operating activities | 95.90M - | 90M 6.15% | 130.70M 45.22% | 273.40M 109.18% | 77.90M 71.51% | 134.80M 73.04% | 109.70M 18.62% | 335.70M 206.02% | 44.30M 86.80% | 132.90M 200% | 125.80M 5.34% | 512.30M 307.23% | -20.50M 104.00% | 255.40M 1,345.85% | 154.10M 39.66% | 432.20M 180.47% | 103.60M 76.03% | 210.60M 103.28% | 180.40M 14.34% | 452.20M 150.67% | 44.80M 90.09% | 310.70M 593.53% | 271.20M 12.71% | 414.60M 52.88% | -32.20M 107.77% | 260.90M 910.25% | 144.20M 44.73% | 455.40M 215.81% | 17.90M 96.07% | 136.50M 662.57% | 95.70M 29.89% | 401.40M 319.44% | 103.40M 74.24% | 290.80M 181.24% | 265.90M 8.56% | 577.20M 117.07% | 138.40M 76.02% | 163.10M 17.85% | 161.70M 0.86% | 458.70M 183.67% | 115.50M 74.82% | |
investments in property plant and equipment | -15.50M - | -27.20M 75.48% | -27.30M 0.37% | -58.40M 113.92% | -22.40M 61.64% | -32.40M 44.64% | -33.10M 2.16% | -65.90M 99.09% | -29.60M 55.08% | -36.60M 23.65% | -42.20M 15.30% | -74M 75.36% | -31.30M 57.70% | -28.60M 8.63% | -52.70M 84.27% | -56.50M 7.21% | -25.40M 55.04% | -28.70M 12.99% | -53M 84.67% | -66.60M 25.66% | -38.50M 42.19% | -48.60M 26.23% | -58.50M 20.37% | -79.70M 36.24% | -48.60M 39.02% | -64.20M 32.10% | -77.10M 20.09% | -88.10M 14.27% | -43.70M 50.40% | -57.90M 32.49% | -65.20M 12.61% | -95.20M 46.01% | -61.50M 35.40% | -57.10M 7.15% | -68.60M 20.14% | -76.70M 11.81% | -68.30M - | -59M 13.62% | -85.60M 45.08% | |||
acquisitions net | -99.40M - | 1.90M - | -200K 110.53% | -124M 61,900% | -4.20B - | -4.20M - | -706.60M - | 65.60M 109.28% | 95.20M - | -13.60M 114.29% | 1M - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -111.40M - | 200K 100.18% | 100K 50% | 200K 100% | -116.80M 58,500% | 800K 100.68% | 800K 0% | 900K 12.50% | -500K 155.56% | 300K 160% | 800K 166.67% | 300K 62.50% | 600K 100% | 2.50M 316.67% | 11.40M 356% | 100K 99.12% | 2.50M - | 100K 96% | 200K 100% | 1.70M 750% | 400K 76.47% | -802.60M 200,750% | 200K - | 100K 50% | 10.10M 10,000% | 12.40M - | 3.70M 70.16% | 17.90M 383.78% | 2.50M - | -100K 104% | -61.80M - | 5.70M - | -37.10M 750.88% | |||||||||
net cash used for investing activites | -15.50M - | -138.60M 794.19% | -126.50M 8.73% | -58.30M 53.91% | -22.20M 61.92% | -149.20M 572.07% | -30.40M 79.62% | -65.30M 114.80% | -152.70M 133.84% | -37.10M 75.70% | -4.25B 11,342.86% | -73.20M 98.28% | -35.20M 51.91% | -28M 20.45% | -50.20M 79.29% | -45.10M 10.16% | -25.30M 43.90% | -28.70M 13.44% | -50.50M 75.96% | -66.50M 31.68% | -38.30M 42.41% | -46.90M 22.45% | -58.10M 23.88% | -882.30M 1,418.59% | -755.20M 14.41% | 1.60M 100.21% | -77M 4,912.50% | -78M 1.30% | -43.70M 43.97% | -45.50M 4.12% | 33.70M 174.07% | -90.90M 369.73% | -61.50M 32.34% | -54.60M 11.22% | -68.70M 25.82% | -75.70M 10.19% | -61.80M 18.36% | -68.30M 10.52% | -59M 13.62% | -79.90M 35.42% | -37.10M 53.57% | |
debt repayment | -200K - | -100K 50% | -1.10M 1,000% | -200K 81.82% | -201.70M 100,750% | -100K 99.95% | -200K 100% | -2.50M - | -1.10M 56.00% | -300K 72.73% | -268.80M 89,500% | -319.80M 18.97% | -69.40M 78.30% | -199.40M 187.32% | -209.30M 4.96% | -21.50M 89.73% | -72.10M 235.35% | -121M 67.82% | -233.10M 92.64% | -20.50M 91.21% | -21.20M 3.41% | -214.30M 910.85% | -1.70M 99.21% | -1.80M 5.88% | -1.70M 5.56% | -251.80M 14,711.76% | -1.80M 99.29% | -3.50M 94.44% | -11.80M 237.14% | -753.40M 6,284.75% | -3.30M 99.56% | -3.60M 9.09% | -5.50M 52.78% | -3.60M 34.55% | -255.40M 6,994.44% | -9.10M - | -103.50M 1,037.36% | -250.30M 141.84% | ||||
common stock issued | 256M - | 32M 87.50% | -900K - | 446.90M 49,755.56% | -44M 109.85% | 51.20M 216.36% | -44.50M 186.91% | 51M 214.61% | 42.60M 16.47% | 115.40M 170.89% | -77.10M 166.81% | 132.90M 272.37% | -125.70M 194.58% | 121.30M 196.50% | 741.60M 511.38% | 711.60M 4.05% | -133.30M 118.73% | 314.80M 336.16% | -224.80M 171.41% | 3.80M - | 1.50M 60.53% | 5.20M 246.67% | -342.40M 6,684.62% | -68.40M 80.02% | 700K 101.02% | 6M - | ||||||||||||||||
common stock repurchased | -64.90M - | -5M 92.30% | -2.40M 52% | -73.50M 2,962.50% | -47.80M 34.97% | -53M 10.88% | -78.10M 47.36% | -63.80M 18.31% | -82.70M 29.62% | -53.10M 35.79% | -2M - | -16.80M 740% | -15.30M 8.93% | -7.90M 48.37% | -22.30M 182.28% | -30.50M 36.77% | -29.30M 3.93% | -17.10M 41.64% | -18.20M 6.43% | -19.90M 9.34% | -900K 95.48% | -25.20M 2,700% | -1.30M 94.84% | -100K 92.31% | -300K 200% | -2.80M 833.33% | -5.40M 92.86% | -8.70M 61.11% | -4.20M 51.72% | -13.20M 214.29% | -12.70M 3.79% | -3.50M 72.44% | -15.10M 331.43% | -8.10M 46.36% | -9M 11.11% | -300K 96.67% | -4.20M 1,300% | -24.50M 483.33% | -24.10M 1.63% | -17.20M 28.63% | ||
dividends paid | -51.30M - | -51.20M 0.19% | -51.20M 0% | -51.20M 0% | -54.60M 6.64% | -54.70M 0.18% | -54.30M 0.73% | -54.20M 0.18% | -58.90M 8.67% | -58.50M 0.68% | -58.60M 0.17% | -61.60M 5.12% | -68.20M 10.71% | -68.30M 0.15% | -68.40M 0.15% | -68.50M 0.15% | -75.30M 9.93% | -75.50M 0.27% | -75.60M 0.13% | -75.80M 0.26% | -82.40M 8.71% | -82.50M 0.12% | -82.50M 0% | -82.70M 0.24% | -90.80M 9.79% | -90.80M 0% | -90.80M 0% | -90.90M 0.11% | -99M 8.91% | -99.20M 0.20% | -99.30M 0.10% | -99.20M 0.10% | -104.60M 5.44% | -104.60M 0% | -104.60M 0% | -104.70M 0.10% | -26.40M 74.79% | -112.80M 327.27% | -112.80M 0% | -112.70M 0.09% | -8.30M 92.64% | |
other financing activites | 52.20M - | 110.20M 111.11% | 78.30M 28.95% | -88M 212.39% | 258.60M 393.86% | 137.10M 46.98% | 56.60M 58.72% | -161.30M 384.98% | -1.70M 98.95% | -4.90M 188.24% | 4.20B 85,834.69% | -77.40M 101.84% | -2.90M 96.25% | -3.80M 31.03% | -6.60M 73.68% | -13.80M 109.09% | -3.10M 77.54% | -7M 125.81% | -200K 97.14% | -2.40M 1,100% | -3M 25% | -7.30M 143.33% | -1.50M 79.45% | -2.30M 53.33% | -6.20M 169.57% | -8.70M 40.32% | -300K 96.55% | -2.10M 600% | 115.60M 5,604.76% | 29.10M 74.83% | 770.10M 2,546.39% | -199.80M 125.94% | 61.80M 130.93% | -5.80M 109.39% | 1.60M 127.59% | -114.60M 7,262.50% | -41M 64.22% | -2.60M 93.66% | -2.30M 11.54% | 9.90M 530.43% | -129.70M 1,410.10% | |
net cash used provided by financing activities | -64.20M - | 53.90M 183.96% | 23.60M 56.22% | -212.90M 1,002.12% | -45.50M 78.63% | 29.30M 164.40% | -76M 359.39% | -279.30M 267.50% | 110.20M 139.46% | -85.60M 177.68% | 4.14B 4,938.90% | -410.70M 109.92% | 39.20M 109.54% | -200.80M 612.24% | -231.10M 15.09% | -358.40M 55.08% | -79.40M 77.85% | -141.30M 77.96% | -98.50M 30.29% | -406.60M 312.79% | 7.10M 101.75% | -237.60M 3,446.48% | -202.20M 14.90% | 653.60M 423.24% | 612.70M 6.26% | -234.80M 138.32% | -30.90M 86.84% | -325M 951.78% | 4.40M 101.35% | -86.10M 2,056.82% | -92M 6.85% | -313.50M 240.76% | -44.70M 85.74% | -473.40M 959.06% | -183.10M 61.32% | -483M 163.79% | -67.70M 85.98% | -104.50M 54.36% | -33.70M 67.75% | -377.20M 1,019.29% | -155.20M 58.85% | |
effect of forex changes on cash | -11.70M - | 2.40M 120.51% | -8.90M 470.83% | 2M 122.47% | -11M 650% | 4.80M 143.64% | -600K 112.50% | -6.90M 1,050% | 5.50M 179.71% | -5.90M 207.27% | 13.50M 328.81% | -7.70M 157.04% | 9.30M 220.78% | -3.60M 138.71% | -2.40M 33.33% | -5.10M 112.50% | 6.80M 233.33% | -3.50M 151.47% | -7.90M 125.71% | 13.40M 269.62% | 1.80M 86.57% | -12M 766.67% | 25.10M 309.17% | 16.70M 33.47% | 7.20M 56.89% | 8M 11.11% | -15.50M 293.75% | -13.30M 14.19% | 8.10M 160.90% | -17.50M 316.05% | -19.30M 10.29% | -6.90M 64.25% | 25.60M 471.01% | 7.80M 69.53% | 13.20M 69.23% | -6.60M 150% | 2.50M 137.88% | -34.50M - | -16.30M 52.75% | -6.50M 60.12% | ||
net change in cash | 4.50M - | 7.70M 71.11% | 18.90M 145.45% | 4.20M 77.78% | -800K 119.05% | 19.70M 2,562.50% | 2.70M 86.29% | -15.80M 685.19% | 7.30M 146.20% | 4.30M 41.10% | 36.10M 739.53% | 20.70M 42.66% | -7.20M 134.78% | 23M 419.44% | -129.60M 663.48% | 23.60M 118.21% | 5.70M 75.85% | 37.10M 550.88% | 23.50M 36.66% | -7.50M 131.91% | 15.40M 305.33% | 14.20M 7.79% | 36M 153.52% | 202.60M 462.78% | -167.50M 182.68% | 35.70M 121.31% | 20.80M 41.74% | 39.10M 87.98% | -13.30M 134.02% | -12.60M 5.26% | 18.10M 243.65% | -9.90M 154.70% | 22.80M 330.30% | -229.40M 1,106.14% | 27.30M 111.90% | 11.90M 56.41% | 11.40M 4.20% | -11.70M 202.63% | 34.50M 394.87% | -14.70M 142.61% | -83.30M 466.67% | |
cash at beginning of period | 77.30M - | 81.80M 5.82% | 89.50M 9.41% | 108.40M 21.12% | 112.60M 3.87% | 111.80M 0.71% | 131.50M 17.62% | 134.20M 2.05% | 118.40M 11.77% | 125.70M 6.17% | 130M 3.42% | 166.10M 27.77% | 186.80M 12.46% | 179.60M 3.85% | 202.60M 12.81% | 73M 63.97% | 96.60M 32.33% | 102.30M 5.90% | 139.40M 36.27% | 162.90M 16.86% | 155.40M 4.60% | 170.80M 9.91% | 185M 8.31% | 221M 19.46% | 423.60M 91.67% | 256.10M 39.54% | 291.80M 13.94% | 312.60M 7.13% | 351.70M 12.51% | 338.40M 3.78% | 325.80M 3.72% | 343.90M 5.56% | 334M 2.88% | 356.80M 6.83% | 127.40M 64.29% | 154.70M 21.43% | 166.60M 7.69% | 178M 6.84% | 166.30M 6.57% | 200.80M 20.75% | 186.10M 7.32% | |
cash at end of period | 81.80M - | 89.50M 9.41% | 108.40M 21.12% | 112.60M 3.87% | 111.80M 0.71% | 131.50M 17.62% | 134.20M 2.05% | 118.40M 11.77% | 125.70M 6.17% | 130M 3.42% | 166.10M 27.77% | 186.80M 12.46% | 179.60M 3.85% | 202.60M 12.81% | 73M 63.97% | 96.60M 32.33% | 102.30M 5.90% | 139.40M 36.27% | 162.90M 16.86% | 155.40M 4.60% | 170.80M 9.91% | 185M 8.31% | 221M 19.46% | 423.60M 91.67% | 256.10M 39.54% | 291.80M 13.94% | 312.60M 7.13% | 351.70M 12.51% | 338.40M 3.78% | 325.80M 3.72% | 343.90M 5.56% | 334M 2.88% | 356.80M 6.83% | 127.40M 64.29% | 154.70M 21.43% | 166.60M 7.69% | 178M 6.84% | 166.30M 6.57% | 200.80M 20.75% | 186.10M 7.32% | 102.80M 44.76% | |
operating cash flow | 95.90M - | 90M 6.15% | 130.70M 45.22% | 273.40M 109.18% | 77.90M 71.51% | 134.80M 73.04% | 109.70M 18.62% | 335.70M 206.02% | 44.30M 86.80% | 132.90M 200% | 125.80M 5.34% | 512.30M 307.23% | -20.50M 104.00% | 255.40M 1,345.85% | 154.10M 39.66% | 432.20M 180.47% | 103.60M 76.03% | 210.60M 103.28% | 180.40M 14.34% | 452.20M 150.67% | 44.80M 90.09% | 310.70M 593.53% | 271.20M 12.71% | 414.60M 52.88% | -32.20M 107.77% | 260.90M 910.25% | 144.20M 44.73% | 455.40M 215.81% | 17.90M 96.07% | 136.50M 662.57% | 95.70M 29.89% | 401.40M 319.44% | 103.40M 74.24% | 290.80M 181.24% | 265.90M 8.56% | 577.20M 117.07% | 138.40M 76.02% | 163.10M 17.85% | 161.70M 0.86% | 458.70M 183.67% | 115.50M 74.82% | |
capital expenditure | -15.50M - | -27.20M 75.48% | -27.30M 0.37% | -58.40M 113.92% | -22.40M 61.64% | -32.40M 44.64% | -33.10M 2.16% | -65.90M 99.09% | -29.60M 55.08% | -36.60M 23.65% | -42.20M 15.30% | -74M 75.36% | -31.30M 57.70% | -28.60M 8.63% | -52.70M 84.27% | -56.50M 7.21% | -25.40M 55.04% | -28.70M 12.99% | -53M 84.67% | -66.60M 25.66% | -38.50M 42.19% | -48.60M 26.23% | -58.50M 20.37% | -79.70M 36.24% | -48.60M 39.02% | -64.20M 32.10% | -77.10M 20.09% | -88.10M 14.27% | -43.70M 50.40% | -57.90M 32.49% | -65.20M 12.61% | -95.20M 46.01% | -61.50M 35.40% | -57.10M 7.15% | -68.60M 20.14% | -76.70M 11.81% | -68.30M - | -59M 13.62% | -85.60M 45.08% | -37.10M 56.66% | ||
free cash flow | 80.40M - | 62.80M 21.89% | 103.40M 64.65% | 215M 107.93% | 55.50M 74.19% | 102.40M 84.50% | 76.60M 25.20% | 269.80M 252.22% | 14.70M 94.55% | 96.30M 555.10% | 83.60M 13.19% | 438.30M 424.28% | -51.80M 111.82% | 226.80M 537.84% | 101.40M 55.29% | 375.70M 270.51% | 78.20M 79.19% | 181.90M 132.61% | 127.40M 29.96% | 385.60M 202.67% | 6.30M 98.37% | 262.10M 4,060.32% | 212.70M 18.85% | 334.90M 57.45% | -80.80M 124.13% | 196.70M 343.44% | 67.10M 65.89% | 367.30M 447.39% | -25.80M 107.02% | 78.60M 404.65% | 30.50M 61.20% | 306.20M 903.93% | 41.90M 86.32% | 233.70M 457.76% | 197.30M 15.58% | 500.50M 153.67% | 138.40M 72.35% | 94.80M 31.50% | 102.70M 8.33% | 373.10M 263.29% | 78.40M 78.99% |
All numbers in USD (except ratios and percentages)