NYSE:MLM
Martin Marietta Materials, Inc.
- Stock
Last Close
608.33
06/11 21:10
Market Cap
33.60B
Beta: 0.86
Volume Today
489.58K
Avg: 390.46K
PE Ratio
29.34
PFCF: 40.97
Dividend Yield
0.55%
Payout:15.81%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64M - | 6.20M 90.31% | 81.90M 1,220.97% | 117.60M 43.59% | 83.20M 29.25% | 45.05M 45.85% | 122.11M 171.03% | 159.50M 30.62% | 98.74M 38.09% | 42.30M 57.16% | 142.24M 236.27% | 151.54M 6.54% | 377.30M 148.98% | 10.04M 97.34% | 185.50M 1,747.64% | 180.35M 2.78% | 94.48M 47.61% | 42.83M 54.67% | 189.47M 342.42% | 248.62M 31.22% | 131.07M 47.28% | 25.90M 80.24% | 217.60M 740.15% | 294.50M 35.34% | 183.10M 37.83% | 65.50M 64.23% | 225.80M 244.73% | 254.60M 12.75% | 156.90M 38.37% | 21.30M 86.42% | 366.40M 1,620.19% | 295.30M 19.41% | 183.80M 37.76% | 121.60M 33.84% | 348.60M 186.68% | 416.60M 19.51% | 287.70M 30.94% | 1.05B 263.57% | 363M - | 294M 19.01% | ||
depreciation and amortization | 64M - | 67.27M 5.11% | 68.40M 1.68% | 93.50M 36.70% | 50.20M 46.31% | 67.03M 33.53% | 68.38M 2.01% | 71.80M 5.01% | 78.46M 9.28% | 70.50M 10.15% | 58.14M 17.53% | 74.86M 28.76% | 74.35M 0.68% | 75.87M 2.05% | 54.15M 28.63% | 88.02M 62.55% | 86.74M 1.45% | 86.80M 0.07% | 91.26M 5.14% | 93.97M 2.96% | 96.45M 2.65% | 95M 1.51% | 96.80M 1.89% | 30.70M 68.29% | 99.50M 224.10% | 98.60M 0.90% | 92.50M 6.19% | 106.10M 14.70% | 451.70M 325.73% | 128.20M 71.62% | 128.40M 0.16% | 123.70M 3.66% | 121.90M 1.46% | 114.20M 6.32% | 115.80M 1.40% | 152.50M 31.69% | 128.60M 15.67% | 130M 1.09% | 152M - | |||
deferred income tax | 5.30M - | 27.80M 424.53% | 6.10M 78.06% | 9.40M 54.10% | 41.90M 345.74% | 17.99M 57.07% | 16.40M 8.82% | 25.40M 54.87% | 7.25M 71.46% | 2.80M 61.38% | -363K 112.96% | 4.08M 1,223.69% | -245.60M 6,121.06% | 2.03M 100.83% | 12.96M 538.59% | 53.85M 315.58% | 16.23M 69.86% | 4.78M 70.54% | -11.17M 333.72% | 24.75M 321.45% | 11.09M 55.17% | 3.20M 71.15% | 3.40M 6.25% | 18.20M 435.29% | 19M 4.40% | -4.70M 124.74% | 8.10M 272.34% | 22.30M 175.31% | 66.50M 198.21% | 5.20M 92.18% | -37.90M 828.85% | 31.70M 183.64% | 400K 98.74% | 6.30M 1,475% | -5.60M 188.89% | -2.60M 53.57% | -34.20M 1,215.38% | -95M 177.78% | 90M - | 34M 62.22% | ||
stock based compensation | 2.60M - | 2.90M 11.54% | 4.60M 58.62% | 3.20M 30.43% | 2.90M 9.38% | 7.23M 149.24% | 5.57M 22.90% | 4.40M 21.05% | 3.28M 25.43% | 10.30M 213.93% | 7.45M 27.65% | 5.97M 19.87% | 6.76M 13.25% | 9.76M 44.34% | 7.34M 24.82% | 5.99M 18.42% | 6.17M 3.06% | 13.55M 119.68% | 8.70M 35.82% | 6.16M 29.13% | 5.70M 7.61% | 12.50M 119.49% | 7.20M 42.40% | 2.70M 62.50% | 7.60M 181.48% | 10.90M 43.42% | 9.90M 9.17% | 12.20M 23.23% | 10M 18.03% | 12M 20% | 12.50M 4.17% | 9.80M 21.60% | 8.40M 14.29% | 13.70M 63.10% | 14M 2.19% | 11.30M 19.29% | 11M 2.65% | 15M - | 10M 33.33% | |||
change in working capital | 41M - | -68.50M 267.07% | -67.70M 1.17% | -24.90M 63.22% | 74.80M 400.40% | -68.26M 191.26% | -72.37M 6.02% | -38.30M 47.08% | 87.22M 327.74% | -51.90M 159.50% | -47.52M 8.44% | -42.42M 10.72% | 30.21M 171.21% | 9.58M 68.28% | -124.44M 1,398.65% | -127.35M 2.34% | 49.80M 139.11% | -30.59M 161.42% | -76.78M 151.03% | -53.96M 29.73% | 74.87M 238.76% | -28M 137.40% | -60.10M 114.64% | -34.90M 41.93% | 55.60M 259.31% | 30.10M 45.86% | -84.40M 380.40% | -55.10M 34.72% | -6M 89.11% | 7M 216.67% | -179.60M 2,665.71% | -171.60M 4.45% | 127.90M 174.53% | -102M 179.75% | -110.40M 8.24% | -119.90M 8.61% | 182.60M 252.29% | 91M - | 233M 156.04% | |||
accounts receivables | 103.40M - | 40M 61.32% | -116.10M 390.25% | -79M 31.96% | 167.40M 311.90% | -29.70M 117.74% | -87.83M 195.77% | -16.30M 81.44% | 108.73M 767.04% | -21.30M 119.59% | -91.40M 329.12% | -11.91M 86.97% | 95.29M 899.84% | 20.95M 78.01% | -178.55M 952.25% | 25.43M 114.24% | 121.56M 378.07% | -26.06M 121.44% | -161.02M 517.89% | -53.53M 66.76% | 190.19M 455.33% | 10.20M 94.64% | -127.60M 1,350.98% | 12.90M 110.11% | 110.60M 757.36% | 11.50M 89.60% | -149.30M 1,398.26% | -80.20M 46.28% | 23.60M 129.43% | 14.80M 37.29% | -267.40M 1,906.76% | 14.70M 105.50% | 225.80M 1,436.05% | -13.70M 106.07% | -182.50M 1,232.12% | -68.20M 62.63% | 295.80M 533.72% | 55M 81.41% | -2M - | 234M 11,800% | ||
inventory | -13.30M - | -19.10M 43.61% | -8.50M 55.50% | 10M 217.65% | -3.90M 139% | -13.49M 246.03% | -19.64M 45.51% | -900K 95.42% | -13.38M 1,386.78% | -15.40M 15.09% | -12.87M 16.46% | -26.56M 106.48% | -24.16M 9.04% | -8.87M 63.28% | 1.74M 119.61% | -882K 150.69% | -13.97M 1,483.79% | 16.42M 217.52% | -672K 104.09% | -2.17M 223.07% | -41.27M 1,801.01% | -9.60M 76.74% | -12.10M 26.04% | -900K 92.56% | 3.30M 466.67% | 19M 475.76% | 17.90M 5.79% | 28.20M 57.54% | 8.10M 71.28% | -28.90M 456.79% | -50.60M 75.09% | -7.50M 85.18% | -44.70M 496% | -82.40M 84.34% | -9.80M 88.11% | -38.10M 288.78% | -58.40M 53.28% | -85M 45.55% | 15M - | -4M 126.67% | ||
accounts payables | -21.20M - | -20.30M 4.25% | 16.90M 183.25% | 25.60M 51.48% | -62.30M 343.36% | 9.23M 114.82% | 23.29M 152.30% | -20.10M 186.30% | -20.52M 2.07% | 8.50M 141.43% | 3.13M 63.21% | -8.48M 371.22% | -21.06M 148.27% | 7.92M 137.64% | 36.34M 358.56% | -1.27M 103.50% | -22.85M 1,697.56% | 20.39M 189.26% | 16.22M 20.46% | 29.28M 80.53% | -40.04M 236.74% | 4.90M 112.24% | -5.40M 210.20% | -300K 94.44% | -33.20M 10,966.67% | 25M 175.30% | 29.70M 18.80% | 12.20M 58.92% | 42.90M 251.64% | 95.50M 122.61% | -27M 128.27% | -50.40M 86.67% | -49.30M 2.18% | 17.80M 136.11% | 26.70M 50% | 600K 97.75% | -62.10M 10,450% | 15M 124.15% | 15M - | -38M 353.33% | ||
other working capital | -27.90M - | -69.10M 147.67% | 40M 157.89% | 18.50M 53.75% | -26.40M 242.70% | -34.30M 29.92% | 11.80M 134.42% | -1M 108.47% | 12.39M 1,339.40% | -23.70M 291.22% | 53.62M 326.24% | 4.53M 91.54% | -19.86M 538.13% | -10.42M 47.54% | 16.04M 253.88% | -150.62M 1,039.26% | -34.94M 76.80% | -41.34M 18.32% | 68.68M 266.15% | -27.55M 140.10% | -34.01M 23.45% | -33.50M 1.49% | 85M 353.73% | -46.60M 154.82% | -25.10M 46.14% | -25.40M 1.20% | 17.30M 168.11% | -15.30M 188.44% | -80.60M 426.80% | -74.40M 7.69% | 165.40M 322.31% | -128.40M 177.63% | -3.90M 96.96% | -23.70M 507.69% | 55.20M 332.91% | -14.20M 125.72% | 7.30M 151.41% | -83M - | 41M 149.40% | |||
other non cash items | 3.20M - | -568K 117.75% | -1.30M 128.87% | -6.30M 384.62% | 600K 109.52% | -2.04M 439.33% | -3.73M 83.25% | -12.10M 224.31% | 170K 101.40% | 2K 98.82% | -4.39M 219,850% | -5.22M 18.89% | -3.54M 32.27% | -2.27M 35.89% | -2.49M 9.65% | 2.65M 206.51% | 10.19M 284.38% | 495K 95.14% | 14.40M 2,808.48% | -3.47M 124.10% | -2.88M 16.92% | -1.90M 34.10% | 1.60M 184.21% | -400K 125% | 1.30M 425% | -8.50M 753.85% | -2.60M 69.41% | -1M 61.54% | -321.70M 32,070% | -3.80M 98.82% | -173.50M 4,465.79% | -14.40M 91.70% | -11.90M 17.36% | 6.70M 156.30% | -4.40M 165.67% | -3.90M 11.36% | -19.80M 407.69% | -111M - | 115M 203.60% | |||
net cash provided by operating activities | 180.10M - | 35.10M 80.51% | 92M 162.11% | 192.50M 109.24% | 253.60M 31.74% | 67.01M 73.58% | 136.36M 103.50% | 210.70M 54.51% | 275.13M 30.58% | 74M 73.10% | 155.55M 110.21% | 188.80M 21.37% | 239.48M 26.84% | 105.01M 56.15% | 133.02M 26.67% | 203.50M 52.99% | 263.61M 29.53% | 117.86M 55.29% | 215.87M 83.15% | 316.07M 46.42% | 316.30M 0.07% | 106.70M 66.27% | 266.50M 149.77% | 310.80M 16.62% | 366.10M 17.79% | 191.90M 47.58% | 249.30M 29.91% | 339.10M 36.02% | 357.40M 5.40% | 169.90M 52.46% | 116.30M 31.55% | 274.50M 136.03% | 430.50M 56.83% | 160.50M 62.72% | 358M 123.05% | 454M 26.82% | 555.90M 22.44% | 172M 69.06% | 600M - | 686M 14.33% | ||
investments in property plant and equipment | -93.60M - | -56.10M 40.06% | -71.90M 28.16% | -84.40M 17.39% | -105.80M 25.36% | -94.23M 10.94% | -116.33M 23.46% | -75M 35.53% | -101.77M 35.69% | -102.10M 0.33% | -113.99M 11.65% | -92.66M 18.72% | -101.58M 9.63% | -96.26M 5.24% | -92.01M 4.41% | -73.89M 19.70% | -113.80M 54.02% | -130.06M 14.29% | -77.40M 40.49% | -75.55M 2.39% | -110.50M 46.27% | -104.10M 5.79% | -71.60M 31.22% | -75.10M 4.89% | -108.90M 45.01% | -110.30M 1.29% | -102.70M 6.89% | -108.30M 5.45% | -101.80M 6.00% | -139.80M 37.33% | -80.90M 42.13% | -88.40M 9.27% | -172.70M 95.36% | -173.90M 0.69% | -119.50M 31.28% | -170.70M 42.85% | -186.20M 9.08% | -200M 7.41% | -283M - | -233M 17.67% | ||
acquisitions net | 9.10M - | -7.30M 180.22% | 400K 105.48% | 419.90M 104,875% | -6.30M 101.50% | -116.14M 1,743.48% | 1.06M 100.91% | -54.10M 5,208.59% | 1.15M 102.13% | 600K 48.01% | 29.35M 4,791.67% | -3.95M 113.46% | -2.09M 47.05% | 2.53M 220.84% | -1.59B 62,996.08% | 10.25M 100.64% | 4.21M 58.87% | 2.93M 30.56% | 3.07M 4.89% | 984K 67.95% | 1.43M 45.02% | 15.90M 1,014.23% | -300K 101.89% | 61.60M 20,633.33% | 12.20M - | -633.50M 5,292.62% | -130.20M 79.45% | -2.31B 1,677.96% | 19.80M 100.86% | 635.60M 3,110.10% | 34.70M 94.54% | 8M 76.95% | 22.30M 178.75% | 73.20M 228.25% | 98.30M 34.29% | 328.30M 233.98% | -488M 248.64% | -2.12B - | -1.19B 43.94% | |||
purchases of investments | -1.80M - | -400K 77.78% | -5.30M 1,225% | -22.30M 320.75% | -73.20M 228.25% | -2M 97.27% | -27M 1,250% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 1.80M - | 400K 77.78% | 5.30M 1,225% | 3.10M 41.51% | 1.70M 45.16% | 2M 17.65% | 600K 70% | ||||||||||||||||||||||||||||||||||
other investing activites | -100K - | 100K 200% | -2.02M - | 2.02M 200% | 99K 95.11% | 325K 228.28% | 347K 6.77% | -407K - | -23K 94.35% | -225K 878.26% | -147K 34.67% | -7.30M 4,865.99% | -3.40M 53.42% | -7.40M 117.65% | -109.10M 1,374.32% | 9.80M 108.98% | 1.40M 85.71% | 2.70M 92.86% | -3M - | 1.80M 160% | -704.20M 39,222.22% | 5.30M 100.75% | 18.40M 247.17% | 72.90M 296.20% | 596M 717.56% | 16.80M 97.18% | 2.11B 12,477.38% | 2.11B - | 42M 98.01% | |||||||||||||
net cash used for investing activites | -84.50M - | -63.40M 24.97% | -71.50M 12.78% | 335.40M 569.09% | -112M 133.39% | -210.37M 87.83% | -115.27M 45.20% | -129.10M 12.00% | -100.61M 22.07% | -101.50M 0.88% | -84.64M 16.61% | -98.63M 16.52% | -101.65M 3.06% | -93.63M 7.89% | -1.68B 1,696.07% | -63.29M 96.24% | -109.58M 73.14% | -127.54M 16.38% | -74.35M 41.70% | -74.79M 0.59% | -109.22M 46.05% | -95.50M 12.56% | -75.30M 21.15% | -20.90M 72.24% | -218M 943.06% | -88.30M 59.50% | -734.80M 732.16% | -235.80M 67.91% | -2.42B 924.47% | -123M 94.91% | 556.50M 552.44% | -757.90M 236.19% | -159.40M 78.97% | -152.40M 4.39% | -44.90M 70.54% | 523.60M 1,266.15% | 132.50M 74.69% | 1.43B 975.47% | -298M - | -1.38B 363.09% | ||
debt repayment | -34.10M - | -5.50M 83.87% | -4.50M 18.18% | -107.20M 2,282.22% | -134.10M 25.09% | -27.17M 79.74% | -44.81M 64.94% | -98.80M 120.47% | -281.87M 185.29% | -45.80M 83.75% | -801.00M 1,648.91% | -130.97M 83.65% | -90.85M 30.63% | -842K 99.07% | -475.91M 56,421.14% | -220.88M 53.59% | -215.91M 2.25% | -85.95M 60.19% | -85.90M 0.06% | -275.85M 221.13% | -538.35M 95.16% | -127.80M 76.26% | -510.80M 299.69% | -140.70M 72.45% | -1.30M 99.08% | -2.20M 69.23% | -162.10M 7,268.18% | -243.30M 50.09% | -23.60M 90.30% | -3.70M 84.32% | -51.30M 1,286.49% | -10.60M 79.34% | -3.90M 63.21% | -4.30M 10.26% | -4.10M 4.65% | -704.70M 17,087.80% | -4.50M 99.36% | -5M 11.11% | -4M - | 1.37B 34,275% | ||
common stock issued | 1.50M - | 9.90M 560% | 17.80M 79.80% | 6.20M 65.17% | 3.20M 48.39% | 4.17M 30.19% | 10.88M 161.23% | 2.30M 78.87% | 3.94M 71.43% | 4M 1.45% | 69.33M - | -3.92M 105.65% | 2.80M 171.51% | 669.14M 23,789.40% | 210.05M 68.61% | 125.21M 40.39% | -5K - | 618.20M 12,364,100% | 1.10M 99.82% | 10.20M 827.27% | 2.50B - | 300K 99.99% | 200K - | 600K 200% | 400K - | |||||||||||||||||
common stock repurchased | 200K - | -200K 200% | 54K 127% | -157.70M 292,137.04% | -262.30M 66.33% | -150M 42.81% | -40M 73.33% | 72.90M 282.25% | -78.95M 208.30% | -103.70M 31.35% | -5.24M 94.94% | -1.27M 75.68% | -1.59M 24.86% | -6.38M 300.75% | -3.69M 42.24% | -60.73M 1,547.98% | -41.45M 31.75% | -7.13M 82.80% | -55.05M 672.25% | -20.53M 62.70% | -43.67M 112.69% | -62.70M 43.58% | -200K 99.68% | -100K 50% | -1.50M 1,400% | -15.50M 933.33% | -600K 96.13% | -400K 33.33% | -3M 650% | -74.20M 2,373.33% | -900K 98.79% | -101M 11,122.22% | -2.70M 97.33% | -91.70M 3,296.30% | -76.20M 16.90% | -900K 98.82% | -3.30M 266.67% | -150M 4,445.45% | 28M - | |||
dividends paid | -27M - | -28.40M 5.19% | -25.90M 8.80% | -26.90M 3.86% | -26.30M 2.23% | -25.85M 1.72% | -25.62M 0.88% | -26.80M 4.61% | -26.74M 0.24% | -26.60M 0.51% | -26.57M 0.09% | -27.83M 4.71% | -27.89M 0.23% | -27.89M 0.02% | -27.91M 0.09% | -30.39M 8.90% | -30.25M 0.49% | -30.39M 0.49% | -30.22M 0.58% | -34.61M 14.53% | -34.57M 0.12% | -34.80M 0.67% | -34.60M 0.57% | -35.40M 2.31% | -35.50M 0.28% | -36.10M 1.69% | -35.70M 1.11% | -37.90M 6.16% | -38.10M 0.53% | -38.90M 2.10% | -38.10M 2.06% | -41.10M 7.87% | -41M 0.24% | -41.60M 1.46% | -40.90M 1.68% | -45.70M 11.74% | -45.80M 0.22% | -49M - | -48M 2.04% | |||
other financing activites | -1.10M - | 100K 109.09% | -20.05M 20,154% | 149.90M 847.48% | 9.90M 93.40% | 201.04M 1,930.74% | 79.81M 60.30% | 900K 98.87% | 198.42M 21,947% | 205M 3.31% | 743.22M 262.54% | -934K 100.13% | 1.40B 149,731.80% | -3.06M 100.22% | -1.55M 49.27% | -18.08M 1,062.77% | -698K 96.14% | 125.61M 18,095.85% | 45.88M 63.47% | 85.20M 85.69% | 381.40M 347.65% | -1.10M 100.29% | -600K 45.45% | -300K 50% | 900K 400% | 600K 33.33% | 399.40M 66,466.67% | -5.80M 101.45% | -1.50M 74.14% | 600K 140% | -300K - | -400K 33.33% | -500K - | -200K 60% | -500K 150% | -28M 5,500% | -306M - | -35M 88.56% | ||||
net cash used provided by financing activities | -60.50M - | -24.10M 60.17% | -32.60M 35.27% | -135.70M 316.26% | -409.60M 201.84% | 2.19M 100.54% | -19.74M 1,000.41% | -49.50M 150.80% | -185.19M 274.12% | 32.90M 117.77% | -89.61M 372.36% | -91.67M 2.31% | 1.27B 1,489.00% | -35.37M 102.78% | 160.08M 552.59% | -120.03M 174.98% | -163.09M 35.88% | 2.14M 101.31% | -125.28M 5,962.42% | -245.79M 96.19% | -235.19M 4.31% | 391.80M 266.59% | -545.10M 239.13% | -166.30M 69.49% | -37.40M 77.51% | -53.20M 42.25% | 201M 477.82% | 2.21B 999.25% | -65.90M 102.98% | -116.20M 76.33% | -90.30M 22.29% | -153M 69.44% | -48M 68.63% | -137.40M 186.25% | -121.10M 11.86% | -751.50M 520.56% | -53.70M 92.85% | -229M 326.44% | -359M - | 1.31B 465.46% | ||
effect of forex changes on cash | -46K - | 115K 350% | -97K 184.35% | 60K 161.86% | -20K 133.33% | -12K - | 25K 308.33% | -20K 180% | 22K - | 155.60M - | -347M - | |||||||||||||||||||||||||||||||
net change in cash | 35.10M - | -52.40M 249.29% | -12.10M 76.91% | 392.20M 3,341.32% | -268M 168.33% | -141.17M 47.33% | 1.35M 100.96% | 32.10M 2,270.75% | -10.66M 133.21% | 5.40M 150.65% | -18.70M 446.22% | -1.50M 91.96% | 1.41B 93,988.56% | -23.99M 101.70% | -1.39B 5,687.98% | 20.18M 101.45% | -9.07M 144.94% | -7.54M 16.91% | 16.24M 315.50% | -4.51M 127.76% | -28.11M 523.54% | 403M 1,533.70% | -353.90M 187.82% | 123.60M 134.93% | 110.70M 10.44% | 50.40M 54.47% | -284.50M 664.48% | 2.31B 912.93% | -2.12B 191.85% | -69.30M 96.74% | 582.50M 940.55% | -636.40M 209.25% | 223.10M 135.06% | -129.30M 157.96% | 192M 248.49% | 226.10M 17.76% | 634.70M 180.72% | 1.37B 115.53% | -57M - | 618M 1,184.21% | ||
cash at beginning of period | 73.60M - | 108.70M 47.69% | 56.30M 48.21% | 44.20M 21.49% | 436.40M 887.33% | 168.41M 61.41% | 27.24M 83.82% | 28.60M 4.98% | 60.70M 112.24% | 50M 17.63% | 55.42M 10.84% | 36.72M 33.74% | 35.22M 4.09% | 1.45B 4,006.77% | 1.42B 1.66% | 33.78M 97.63% | 53.96M 59.75% | 44.89M 16.81% | 37.36M 16.78% | 53.59M 43.47% | 49.09M 8.41% | 21M 57.22% | 424M 1,919.05% | 70.10M 83.47% | 193.70M 176.32% | 304.40M 57.15% | 354.80M 16.56% | 70.30M 80.19% | 2.38B 3,289.90% | 258.90M 89.14% | 189.60M 26.77% | 772.10M 307.23% | 135.70M 82.42% | 358.80M 164.41% | 229.50M 36.04% | 421.50M 83.66% | 647.60M 53.64% | 1.28B 97.96% | 109M - | 52M 52.29% | ||
cash at end of period | 108.70M - | 56.30M 48.21% | 44.20M 21.49% | 436.40M 887.33% | 168.40M 61.41% | 27.24M 83.82% | 28.60M 4.97% | 60.70M 112.27% | 50.04M 17.57% | 55.40M 10.72% | 36.72M 33.71% | 35.22M 4.09% | 1.45B 4,006.77% | 1.42B 1.66% | 33.78M 97.63% | 53.96M 59.75% | 44.89M 16.81% | 37.36M 16.78% | 53.59M 43.47% | 49.09M 8.41% | 20.98M 57.26% | 424M 1,921.17% | 70.10M 83.47% | 193.70M 176.32% | 304.40M 57.15% | 354.80M 16.56% | 70.30M 80.19% | 2.38B 3,289.90% | 258.90M 89.14% | 189.60M 26.77% | 772.10M 307.23% | 135.70M 82.42% | 358.80M 164.41% | 229.50M 36.04% | 421.50M 83.66% | 647.60M 53.64% | 1.28B 98.01% | 2.65B 106.66% | 52M - | 670M 1,188.46% | ||
operating cash flow | 180.10M - | 35.10M 80.51% | 92M 162.11% | 192.50M 109.24% | 253.60M 31.74% | 67.01M 73.58% | 136.36M 103.50% | 210.70M 54.51% | 275.13M 30.58% | 74M 73.10% | 155.55M 110.21% | 188.80M 21.37% | 239.48M 26.84% | 105.01M 56.15% | 133.02M 26.67% | 203.50M 52.99% | 263.61M 29.53% | 117.86M 55.29% | 215.87M 83.15% | 316.07M 46.42% | 316.30M 0.07% | 106.70M 66.27% | 266.50M 149.77% | 310.80M 16.62% | 366.10M 17.79% | 191.90M 47.58% | 249.30M 29.91% | 339.10M 36.02% | 357.40M 5.40% | 169.90M 52.46% | 116.30M 31.55% | 274.50M 136.03% | 430.50M 56.83% | 160.50M 62.72% | 358M 123.05% | 454M 26.82% | 555.90M 22.44% | 172M 69.06% | 600M - | 686M 14.33% | ||
capital expenditure | -93.60M - | -56.10M 40.06% | -71.90M 28.16% | -84.40M 17.39% | -105.80M 25.36% | -94.23M 10.94% | -116.33M 23.46% | -75M 35.53% | -101.77M 35.69% | -102.10M 0.33% | -113.99M 11.65% | -92.66M 18.72% | -101.58M 9.63% | -96.26M 5.24% | -92.01M 4.41% | -73.89M 19.70% | -113.80M 54.02% | -130.06M 14.29% | -77.40M 40.49% | -75.55M 2.39% | -110.50M 46.27% | -104.10M 5.79% | -71.60M 31.22% | -75.10M 4.89% | -108.90M 45.01% | -110.30M 1.29% | -102.70M 6.89% | -108.30M 5.45% | -101.80M 6.00% | -139.80M 37.33% | -80.90M 42.13% | -88.40M 9.27% | -172.70M 95.36% | -173.90M 0.69% | -119.50M 31.28% | -170.70M 42.85% | -186.20M 9.08% | -200M 7.41% | -283M - | -233M 17.67% | ||
free cash flow | 86.50M - | -21M 124.28% | 20.10M 195.71% | 108.10M 437.81% | 147.80M 36.73% | -27.22M 118.42% | 20.03M 173.59% | 135.70M 577.42% | 173.37M 27.76% | -28.10M 116.21% | 41.56M 247.90% | 96.14M 131.34% | 137.90M 43.43% | 8.75M 93.65% | 41.01M 368.53% | 129.62M 216.07% | 149.81M 15.58% | -12.19M 108.14% | 138.47M 1,235.75% | 240.52M 73.70% | 205.80M 14.44% | 2.60M 98.74% | 194.90M 7,396.15% | 235.70M 20.93% | 257.20M 9.12% | 81.60M 68.27% | 146.60M 79.66% | 230.80M 57.44% | 255.60M 10.75% | 30.10M 88.22% | 35.40M 17.61% | 186.10M 425.71% | 257.80M 38.53% | -13.40M 105.20% | 238.50M 1,879.85% | 283.30M 18.78% | 369.70M 30.50% | -28M 107.57% | 317M - | 453M 42.90% |
All numbers in USD (except ratios and percentages)