NYSE:PGR
The Progressive Corporation
- Stock
Last Close
209.25
16/05 20:00
Market Cap
105.01B
Beta: 0.50
Volume Today
3.42M
Avg: 2.78M
PE Ratio
39.11
PFCF: 19.29
Dividend Yield
0.63%
Payout:7.24%
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 | 324.60M - | 232.40M 28.40% | 299.80M 29.00% | 321.30M 7.17% | 293.40M 8.68% | 296.10M 0.92% | 370.20M 25.03% | 295.60M 20.15% | 368.50M 24.66% | 286.50M 22.25% | 349.90M 22.13% | 258.70M 26.06% | 194.90M 24.66% | 205.50M 5.44% | 398.10M 93.72% | 430.30M 8.09% | 372.70M 13.39% | 214.80M 42.37% | 580.30M 170.16% | 729.80M 25.76% | 701.20M 3.92% | 930.20M 32.66% | 259.80M 72.07% | 1.08B 316.78% | 979M 9.59% | 843.60M 13.83% | 1.07B 27.38% | 699.10M 34.94% | 1.79B 156.10% | 1.53B 14.50% | 1.68B 10.03% | 1.48B 12.13% | 790.10M 46.61% | 118.50M 85.00% | 962.30M 712.07% | 313.90M 67.38% | -542.90M 272.95% | 124.10M 122.86% | 826.40M 565.91% | 447.90M 45.80% | 345.40M 22.88% | 1.12B 224.64% | 1.99B 77.28% | 2.33B 17.29% | |
depreciation and amortization | 25.30M - | 25.90M 2.37% | 26.40M 1.93% | 22.80M 13.64% | 23.90M 4.82% | 25.10M 5.02% | 25.30M 0.80% | 23.80M 5.93% | 41.60M 74.79% | 41.90M 0.72% | 43.20M 3.10% | 43M 0.46% | 46.20M 7.44% | 52M 12.55% | 58.30M 12.12% | 56.50M 3.09% | 58.50M 3.54% | 59.90M 2.39% | 61.20M 2.17% | 58.90M 3.76% | 63.70M 8.15% | 69.20M 8.63% | 70.60M 2.02% | 70.50M 0.14% | 80M 13.48% | 72.20M 9.75% | 83.40M 15.51% | 77.10M 7.55% | 81.80M 6.10% | 85.10M 4.03% | 87.80M 3.17% | 77.10M 12.19% | 80.80M 4.80% | 89.10M 10.27% | 90.40M 1.46% | 85.70M 5.20% | 84M 1.98% | 83.30M 0.83% | 83.60M 0.36% | 73.40M 12.20% | 75.70M 3.13% | 74.30M 1.85% | 76.30M 2.69% | ||
deferred income tax | -5.20M - | -8.20M 57.69% | -19.50M 137.80% | -500K 97.44% | -4M 700% | -6.80M 70% | -14.90M 119.12% | -28.50M 91.28% | -5.10M 82.11% | 9.20M 280.39% | 30.30M 229.35% | -11.80M 138.94% | 3M 125.42% | -1.80M 160% | 4.90M 372.22% | -4.40M 189.80% | 400K 109.09% | -1.90M 575% | -3.80M 100% | -6.40M 68.42% | -191.50M - | -187.20M 2.25% | |||||||||||||||||||||||
stock based compensation | 17.30M - | 14.70M 15.03% | 15.10M 2.72% | 15.20M 0.66% | 14.60M 3.95% | 8.60M 41.10% | 13M 51.16% | 13.10M 0.77% | 13.40M 2.29% | 19.40M 44.78% | 20.30M 4.64% | 12.80M 36.95% | 29.30M 128.91% | 22.50M 23.21% | 20.60M 8.44% | 30.90M 50% | 23M 25.57% | 22.70M 1.30% | 18.80M 17.18% | 17.40M 7.45% | 21.10M 21.26% | 15.50M 26.54% | 23.20M 49.68% | 19.20M 17.24% | 26.80M 39.58% | 18.70M 30.22% | 25.50M 36.36% | 23.30M 8.63% | 21.90M 6.01% | 16.70M 23.74% | 27.50M 64.67% | 15.80M 42.55% | 26.90M 70.25% | 26M 3.35% | 32M 23.08% | 17.30M 45.94% | 26.40M 52.60% | 26M 1.52% | 53M 103.85% | 15.90M 70% | 27.90M 75.47% | 42.90M 53.76% | 34.60M 19.35% | ||
change in working capital | 143M - | 324.70M 127.06% | -136.50M 142.04% | 399.60M 392.75% | 68.80M 82.78% | 297.60M 332.56% | -334.10M 212.26% | 454.20M 235.95% | 284.60M 37.34% | 337.50M 18.59% | -289.20M 185.69% | 506.80M 275.24% | 466.60M 7.93% | 386.20M 17.23% | -35.20M 109.11% | 629.80M 1,889.20% | 471.90M 25.07% | 822.30M 74.25% | -141.60M 117.22% | 876.60M 719.07% | 974.30M 11.15% | 873.20M 10.38% | 128.20M 85.32% | 1.11B 762.09% | 605.30M 45.23% | 875.90M 44.71% | 283.80M 67.60% | 253.70M 10.61% | 1.22B 382.54% | 346.80M 71.67% | 471.70M 36.01% | 1.60B 238.41% | 1.86B 16.26% | 2.14B 15.51% | -240.80M 111.23% | 1.61B 768.52% | 418.70M 73.99% | 1.60B 282.57% | -73.50M 104.59% | 1.97B 2,783.81% | 2.03B 2.69% | 2.02B 0.41% | 579.80M 71.26% | ||
accounts receivables | -44.50M - | -168.70M 279.10% | 131.70M 178.07% | -226.50M 271.98% | -73.70M 67.46% | -170.40M 131.21% | 101.80M 159.74% | -264.90M 360.22% | -151.70M 42.73% | -285.40M 88.13% | 78.30M 127.44% | -470.50M 700.89% | -234.10M 50.24% | -453.30M 93.64% | 251.20M 155.42% | -395.60M 257.48% | -328.80M 16.89% | -1.10B 235.16% | 524.60M 147.60% | -587M 211.89% | -358M 39.01% | -626.20M 74.92% | 73.90M 111.80% | -839.40M 1,235.86% | -186M 77.84% | -767M 312.37% | 99.40M 112.96% | -321.70M 423.64% | -3.80M 98.82% | -1.35B 35,423.68% | 382.10M 128.31% | -1.18B 409.47% | -238.30M 79.85% | -1.15B 381.03% | 911.60M 179.53% | -1.16B 227.69% | 21M 101.80% | -1.65B 7,964.29% | 925.50M 156.04% | -1.78B 292.18% | 237.40M 113.35% | 51M 78.52% | 687.10M 1,247.25% | ||
inventory | 232.20M - | 368.90M 58.87% | -98.80M 126.78% | 372.30M 476.82% | 149.20M 59.92% | 271.50M 81.97% | -168.60M 162.10% | 518M 407.24% | 624.10M 20.48% | 487.50M 21.89% | -89.30M 118.32% | 712.90M 898.32% | 693.20M 2.76% | 826.60M 19.24% | -148.40M 117.95% | 711M 579.11% | 816.30M 14.81% | 1.81B 121.17% | -341.10M 118.89% | 975.10M 385.87% | 1.15B 17.89% | 1.16B 0.61% | 538.30M 53.45% | 1.21B 124.48% | 945.50M 21.76% | 1.36B 44.27% | 467.20M 65.75% | 602.40M 28.94% | 637.90M 5.89% | 2.01B 214.88% | 37.90M 98.11% | 2.03B 5,269.13% | 2.13B 4.65% | 3.04B 42.86% | -535.90M 117.61% | 1.92B - | |||||||||
accounts payables | 33.50M - | 108.80M 224.78% | -112.40M 203.31% | 77M 168.51% | 87M 12.99% | 169.10M 94.37% | -241.10M 242.58% | 106.90M 144.34% | -40M 137.42% | 151.80M 479.50% | -180.80M 219.10% | 200.10M 210.67% | 176.50M 11.79% | 88.20M 50.03% | -155.90M 276.76% | 137.40M 188.13% | 292.80M 113.10% | 191.90M 34.46% | -222.10M 215.74% | 283.20M 227.51% | 417.20M 47.32% | 332.40M 20.33% | -286.20M 186.10% | 291.50M 201.85% | 314.30M 7.82% | 314.70M 0.13% | -308.90M 198.16% | -189.90M 38.52% | 187.90M 198.95% | 321.70M 71.21% | 9.20M 97.14% | 380.10M 4,031.52% | 337.70M 11.15% | 315.20M 6.66% | -633.30M 300.92% | 545.10M 186.07% | -108.60M 119.92% | 110M 201.29% | -347M 415.45% | 565.50M 262.97% | 194.50M 65.61% | ||||
other working capital | -78.20M - | 15.70M 120.08% | -57M 463.06% | 176.80M 410.18% | -93.70M 153.00% | 27.40M 129.24% | -26.20M 195.62% | 94.20M 459.54% | -147.80M 256.90% | -16.40M 88.90% | -97.40M 493.90% | 64.30M 166.02% | -169M 362.83% | -75.30M 55.44% | 17.90M 123.77% | 177M 888.83% | -308.40M 274.24% | -73M 76.33% | -103M 41.10% | 205.30M 299.32% | -234.40M 214.17% | 10.50M 104.48% | -197.80M 1,983.81% | 444.70M 324.82% | -468.50M 205.35% | -35.90M 92.34% | 26.10M 172.70% | 162.90M 524.14% | 402.20M 146.90% | -633.60M 257.53% | 42.50M 106.71% | 363.80M 756% | -373.10M 202.56% | -67.40M 81.94% | 16.80M 124.93% | 2.23B 13,166.07% | 506.30M 77.28% | 3.14B 520.84% | -652M 120.74% | 3.19B 588.60% | -326.80M 110.26% | 1.97B 701.68% | -107.30M 105.46% | ||
other non cash items | -95.10M - | 13.10M 113.77% | -52.90M 503.82% | -98.30M 85.82% | -20.10M 79.55% | -11.10M 44.78% | -6.30M 43.24% | -15.60M 147.62% | -44M 182.05% | 52.40M 219.09% | 28.70M 45.23% | 3.70M 87.11% | -2.70M 172.97% | 45.40M 1,781.48% | 15.40M 66.08% | -200K 101.30% | -3.10M 1,450% | 41M 1,422.58% | 1.20M 97.07% | 76.20M 6,250% | -27.10M 135.56% | -168.10M 520.30% | 596.60M 454.91% | -404.80M 167.85% | -185.30M 54.22% | -49.80M 73.12% | -335.30M 573.29% | 579M 272.68% | -865.50M 249.48% | -499.70M 42.26% | -724M 44.89% | -554.70M 23.38% | -429.80M 22.52% | -6.20M 98.56% | -391.80M 6,219.35% | 475.60M 221.39% | 1.40B 195.08% | 192.10M 86.31% | 40.10M 79.13% | -60.30M 250.37% | -137.70M 128.36% | 355.20M 357.95% | -54M 115.20% | -2.33B 4,217.41% | |
net cash provided by operating activities | 415.10M - | 610.80M 47.15% | 151.90M 75.13% | 660.60M 334.89% | 380.60M 42.39% | 616.30M 61.93% | 68.10M 88.95% | 771.10M 1,032.31% | 658.90M 14.55% | 729.50M 10.71% | 133.40M 81.71% | 824.50M 518.07% | 730.30M 11.43% | 704.80M 3.49% | 442.30M 37.24% | 1.12B 152.95% | 917.90M 17.96% | 1.17B 27.45% | 550.20M 52.97% | 1.75B 217.54% | 1.74B 0.62% | 1.72B 1.04% | 1.08B 36.95% | 1.87B 72.48% | 1.51B 19.39% | 1.76B 16.76% | 1.13B 35.85% | 1.63B 44.11% | 2.25B 38.57% | 1.48B 34.32% | 1.55B 4.57% | 2.61B 68.97% | 2.32B 11.11% | 2.37B 2.04% | 452.10M 80.93% | 2.50B 453.48% | 1.39B 44.47% | 2.03B 45.89% | 929.60M 54.15% | 2.45B 163.50% | 2.34B 4.59% | 3.42B 46.32% | 2.44B 28.72% | ||
investments in property plant and equipment | -41.80M - | -36.10M 13.64% | -34.80M 3.60% | -16.20M 53.45% | -28.50M 75.93% | -28.90M 1.40% | -34.50M 19.38% | -22.20M 35.65% | -31.40M 41.44% | -33M 5.10% | -44.10M 33.64% | -54.30M 23.13% | -54.80M 0.92% | -53M 3.28% | -52.90M 0.19% | -35M 33.84% | -38.20M 9.14% | -36.50M 4.45% | -46M 26.03% | -35.80M 22.17% | -66.20M 84.92% | -62.80M 5.14% | -101.20M 61.15% | -75.80M 25.10% | -127.40M 68.07% | -78M 38.78% | -82.30M 5.51% | -62.40M 24.18% | -48.30M 22.60% | -65.70M 36.02% | -47.10M 28.31% | -50.50M 7.22% | -48M 4.95% | -89.80M 87.08% | -55.20M 38.53% | -73M 32.25% | -63.70M 12.74% | -108.30M 70.02% | -47M 56.60% | -43.20M 8.09% | -90.40M 109.26% | -36.30M 59.85% | -82.10M 126.17% | ||
acquisitions net | 800K - | 800K 0% | 1.30M 62.50% | 2.20M 69.23% | 900K 59.09% | 1.40M 55.56% | 1.40M 0% | 1.40M 0% | -759.60M 54,357.14% | 1.60M 100.21% | 1.90M 18.75% | 2M 5.26% | 1.30M 35% | 1.20M 7.69% | 1.70M 41.67% | 11.20M 558.82% | -16.80M 250% | 1.30M 107.74% | 1.50M 15.38% | 1.50M 0% | -290.70M 19,480% | -1M 99.66% | 1.30M 230.00% | 6.20M 376.92% | 7.20M 16.13% | 15.30M 112.50% | 11.20M 26.80% | 3.50M 68.75% | 1.30M 62.86% | 8.70M 569.23% | 8.40M 3.45% | 7.50M 10.71% | -309.20M 4,222.67% | 51.60M 116.69% | 3.10M 93.99% | 4.40M - | 19.10M 334.09% | 4.30M 77.49% | 24.50M 469.77% | 6.20M 74.69% | 12.20M 96.77% | ||||
purchases of investments | -2.11B - | -1.86B 12.02% | -1.09B 41.31% | -2.42B 121.52% | -2.94B 21.40% | -2.07B 29.56% | -1.79B 13.45% | -3.22B 79.81% | -2.36B 26.83% | -1.99B 15.33% | -2.39B 19.86% | -2.65B 10.80% | -2.13B 19.50% | -2.95B 38.46% | -4.31B 46.13% | -3.39B 21.34% | -3.50B 3.18% | -2.89B 17.55% | -5.06B 75.49% | -5.60B 10.63% | -5.31B 5.17% | -3.75B 29.44% | -7.03B 87.41% | -4.80B 31.62% | -8.43B 75.54% | -7.16B 15.13% | -8.75B 22.21% | -11.52B 31.67% | -10.23B 11.19% | -7.85B 23.23% | -6.78B 13.65% | -10.62B 56.58% | -8.16B 23.13% | -6.91B 15.39% | -8.33B 20.59% | -11.53B 38.41% | -6.56B 43.09% | -3.98B 39.38% | -6.47B 62.70% | -6.14B 5.16% | -6.25B 1.91% | -6.59B 5.32% | -6.88B 4.50% | ||
sales maturities of investments | 1.69B - | 1.44B 15.19% | 1.21B 15.83% | 3.18B 163.25% | 1.73B 45.71% | 1.66B 3.68% | 1.94B 16.50% | 2.48B 27.92% | 2.63B 6.20% | 1.32B 49.76% | 2.49B 88.62% | 2.38B 4.57% | 1.24B 48.01% | 1.93B 55.92% | 4.18B 116.69% | 2.67B 36.14% | 2.14B 19.89% | 1.97B 7.77% | 4.85B 145.59% | 3.37B 30.51% | 3.62B 7.40% | 2.47B 31.75% | 5.45B 120.84% | 4.68B 14.15% | 6.66B 42.37% | 5.56B 16.48% | 8.21B 47.49% | 9.94B 21.10% | 8.38B 15.68% | 6.34B 24.36% | 5.73B 9.64% | 10.62B 85.40% | 6.23B 41.35% | 5.40B 13.28% | 9.09B 68.36% | 7.58B 16.64% | 5.60B 26.14% | 2.23B 60.26% | 5.61B 152.26% | 3.84B 31.55% | 3.23B 15.97% | 3.35B 3.65% | 4.82B 44.07% | ||
other investing activites | 109.50M - | -53.30M 148.68% | -2.40M 95.50% | -411.30M 17,037.50% | 585.80M 242.43% | -77.80M 113.28% | -126.70M 62.85% | 64.50M 150.91% | 63.90M 0.93% | -9.80M 115.34% | -126.80M 1,193.88% | 70.40M 155.52% | 208.10M 195.60% | -61.60M 129.60% | -157.50M 155.68% | 83.20M 152.83% | 176.10M 111.66% | -48.80M 127.71% | -244.10M 400.20% | 89.40M 136.62% | 278.50M 211.52% | -355.50M 227.65% | 700K 100.20% | -82.40M 11,871.43% | 380M 561.17% | -17M 104.47% | -261.20M 1,436.47% | 586.10M 324.39% | -320.10M 154.62% | 191.30M 159.76% | -373.70M 295.35% | 267.60M 171.61% | 49M 81.69% | -12.40M 125.31% | -256.30M 1,966.94% | 219.10M 185.49% | -350.90M 260.16% | 74.70M 121.29% | -109.10M 246.05% | 57.20M 152.43% | 225.20M 293.71% | -80.70M 135.83% | -212.90M 163.82% | ||
net cash used for investing activites | -353.20M - | -513.30M 45.33% | 80.60M 115.70% | 337M 318.11% | -651.20M 293.23% | -510.40M 21.62% | -12.30M 97.59% | -696.40M 5,561.79% | -450M 35.38% | -712.80M 58.40% | -64.70M 90.92% | -249.60M 285.78% | -739.50M 196.27% | -1.14B 53.51% | -340.20M 70.03% | -662.60M 94.77% | -1.24B 87.11% | -996.90M 19.59% | -507.40M 49.10% | -2.18B 329.76% | -1.78B 18.57% | -1.70B 4.24% | -1.68B 1.48% | -277.40M 83.44% | -1.51B 445.39% | -1.67B 10.64% | -874.10M 47.78% | -1.05B 20.56% | -2.22B 110.41% | -1.38B 37.74% | -1.47B 6.22% | 224.90M 115.34% | -2.24B 1,097.51% | -1.56B 30.61% | 455.30M 129.25% | -3.80B 935.16% | -1.38B 63.78% | -1.78B 29.37% | -995.10M 44.14% | -2.28B 128.84% | -2.87B 25.90% | -3.35B 16.92% | -2.35B 30.01% | ||
debt repayment | -58.10M - | -150M 158.18% | -25.20M - | -7.70M 69.44% | -6.80M 11.69% | -24.40M 258.82% | -6.20M 74.59% | -6.30M 1.61% | -36.90M 485.71% | -570M 1,444.72% | -71.50M 87.46% | -6.20M 91.33% | -37.10M 498.39% | -37.10M - | -500M - | -500M 0% | -496.30M - | ||||||||||||||||||||||||||||
common stock issued | 115.40M - | 50.60M - | -6.20B - | -496.30M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -75.40M - | -38.10M 49.47% | -108.60M 185.04% | -94.70M 12.80% | -45.30M 52.16% | -94.70M 109.05% | -36.70M 61.25% | -65.90M 79.56% | -42.20M 35.96% | -66.80M 58.29% | -33.60M 49.70% | -70.30M 109.23% | -41.80M 40.54% | -51.50M 23.21% | -28.90M 43.88% | -21.40M 25.95% | -2.70M 87.38% | -38M 1,307.41% | -400K 98.95% | -37.20M 9,200% | -2.20M 94.09% | -39.30M 1,686.36% | -300K 99.24% | -26.10M 8,600% | -2.30M 91.19% | -59.70M 2,495.65% | -3.20M 94.64% | -26.50M 728.13% | -2.60M 90.19% | -45.40M 1,646.15% | -37.10M 18.28% | -84.80M 128.57% | -10.60M 87.50% | -71.80M 577.36% | -55.80M 22.28% | -28.70M 48.57% | -800K 97.21% | -49.10M 6,037.50% | -20.40M 58.45% | -32.70M 60.29% | -7.40M 77.37% | -39.70M 436.49% | -60.90M 53.40% | ||
dividends paid | -892.60M - | -403.60M - | -519M - | -115.40M - | -395.40M 242.63% | -654.90M - | -13.50M - | -13.50M 0% | -1.48B 10,872.59% | -58.40M 96.06% | -71.80M 22.95% | -58.50M 18.52% | -1.39B 2,274.02% | -58.50M 95.79% | -71.90M 22.91% | -58.60M 18.50% | -2.71B 4,520.99% | -58.50M 97.84% | -71.90M 22.91% | -935M 1,200.42% | -71.90M 92.31% | -58.50M 18.64% | -71.90M 22.91% | -58.50M 18.64% | -71.90M 22.91% | -68M 5.42% | -68.80M 1.18% | -68.90M 0.15% | |||||||||||||||||
other financing activites | 800K - | 2.90M 262.50% | 10.70M - | 344.70M 3,121.50% | -46.80M 113.58% | 388.30M - | -4.40M 101.13% | 6.30M 243.18% | 2M 68.25% | 6.60M 230.00% | 100K 98.48% | 496.90M 496,800% | 1.20M 99.76% | 500K 58.33% | 841.10M 168,120% | 1.08B - | 2.70M 99.75% | 544.50M - | 1.60M - | -11.20M - | 986.30M 8,906.25% | -235.70M 123.90% | -20M - | 6.70B - | 1.49B 77.81% | 1.49B - | |||||||||||||||||||
net cash used provided by financing activities | -74.60M - | -93.30M 25.07% | -258.60M 177.17% | -976.60M 277.65% | 299.40M 130.66% | -141.50M 147.26% | -36.70M 74.06% | -81.20M 121.25% | -46.60M 42.61% | -85.70M 83.91% | -39.30M 54.14% | -589.50M 1,400% | -66.10M 88.79% | 439.20M 764.45% | -34M 107.74% | -453.20M 1,232.94% | 268.40M 159.22% | -109.50M 140.80% | -6.60M 93.97% | 354.80M 5,475.76% | 500K 99.86% | -52.80M 10,660% | 544.20M 1,130.68% | -1.51B 376.99% | -59.10M 96.08% | -131.50M 122.50% | -72.90M 44.56% | -429M 488.48% | -296.80M 30.82% | -117.30M 60.48% | -95.70M 18.41% | -2.79B 2,818.18% | -89.10M 96.81% | -643.70M 622.45% | -990.80M 53.92% | 1.39B 239.83% | -59.30M 104.28% | -121M 104.05% | -78.90M 34.79% | -104.60M 32.57% | 420.90M 502.39% | -108.50M 125.78% | -129.80M 19.63% | ||
effect of forex changes on cash | -600K - | -200K 66.67% | 300K 250% | 600K 100% | 600K 0% | 100K 83.33% | -1.30M 1,400% | -400K 69.23% | -300K - | 500K 266.67% | 100K 80% | 100K 0% | 200K 100% | -400K 300% | 400K - | -700K 275% | |||||||||||||||||||||||||||||
net change in cash | -13.30M - | 4M 130.08% | -25.80M 745% | 21.60M 183.72% | 29.40M 36.11% | -35.50M 220.75% | 17.80M 150.14% | -6.90M 138.76% | 162.30M 2,452.17% | -69.30M 142.70% | 29.90M 143.15% | -14.50M 148.49% | -75.20M 418.62% | 8.70M 111.57% | 68.10M 682.76% | 3M 95.59% | -53.50M 1,883.33% | 63.90M 219.44% | 50.40M 21.13% | -78.70M 256.15% | -38.90M 50.57% | -35M 10.03% | -47.70M 36.29% | 83.70M 275.47% | -65.80M 178.61% | -46.70M 29.03% | 181.20M 488.01% | 143M 21.08% | -261.30M 282.73% | -18M 93.11% | -14.60M 18.89% | 46.70M 419.86% | -8.60M 118.42% | 170.90M 2,087.21% | -83.40M 148.80% | 85.20M 202.16% | -46.80M 154.93% | 124.80M 366.67% | -144.40M 215.71% | 67.70M 146.88% | -109.10M 261.15% | -41.10M 62.33% | -38.80M 5.60% | ||
cash at beginning of period | 110.20M - | 96.90M 12.07% | 100.90M 4.13% | 75.10M 25.57% | 96.70M 28.76% | 126.10M 30.40% | 90.60M 28.15% | 108.40M 19.65% | 101.50M 6.37% | 263.80M 159.90% | 194.50M 26.27% | 224.40M 15.37% | 209.90M 6.46% | 134.70M 35.83% | 143.40M 6.46% | 211.50M 47.49% | 214.50M 1.42% | 161M 24.94% | 224.90M 39.69% | 275.30M 22.41% | 196.60M 28.59% | 157.70M 19.79% | 122.70M 22.19% | 75M 38.88% | 158.70M 111.60% | 92.90M 41.46% | 46.20M 50.27% | 227.40M 392.21% | 370.40M 62.88% | 109.10M 70.55% | 91.10M 16.50% | 76.50M 16.03% | 123.20M 61.05% | 114.60M 6.98% | 285.50M 149.13% | 202.10M 29.21% | 287.30M 42.16% | 240.50M 16.29% | 365.30M 51.89% | 220.90M 39.53% | 288.60M 30.65% | 179.50M 37.80% | 138.40M 22.90% | 99.60M 28.03% | |
cash at end of period | 96.90M - | 100.90M 4.13% | 75.10M 25.57% | 96.70M 28.76% | 126.10M 30.40% | 90.60M 28.15% | 108.40M 19.65% | 101.50M 6.37% | 263.80M 159.90% | 194.50M 26.27% | 224.40M 15.37% | 209.90M 6.46% | 134.70M 35.83% | 143.40M 6.46% | 211.50M 47.49% | 214.50M 1.42% | 161M 24.94% | 224.90M 39.69% | 275.30M 22.41% | 196.60M 28.59% | 157.70M 19.79% | 122.70M 22.19% | 75M 38.88% | 158.70M 111.60% | 92.90M 41.46% | 46.20M 50.27% | 227.40M 392.21% | 370.40M 62.88% | 109.10M 70.55% | 91.10M 16.50% | 76.50M 16.03% | 123.20M 61.05% | 114.60M 6.98% | 285.50M 149.13% | 202.10M 29.21% | 287.30M 42.16% | 240.50M 16.29% | 365.30M 51.89% | 220.90M 39.53% | 288.60M 30.65% | 179.50M 37.80% | 138.40M 22.90% | 99.60M 28.03% | 99.60M 0% | |
operating cash flow | 415.10M - | 610.80M 47.15% | 151.90M 75.13% | 660.60M 334.89% | 380.60M 42.39% | 616.30M 61.93% | 68.10M 88.95% | 771.10M 1,032.31% | 658.90M 14.55% | 729.50M 10.71% | 133.40M 81.71% | 824.50M 518.07% | 730.30M 11.43% | 704.80M 3.49% | 442.30M 37.24% | 1.12B 152.95% | 917.90M 17.96% | 1.17B 27.45% | 550.20M 52.97% | 1.75B 217.54% | 1.74B 0.62% | 1.72B 1.04% | 1.08B 36.95% | 1.87B 72.48% | 1.51B 19.39% | 1.76B 16.76% | 1.13B 35.85% | 1.63B 44.11% | 2.25B 38.57% | 1.48B 34.32% | 1.55B 4.57% | 2.61B 68.97% | 2.32B 11.11% | 2.37B 2.04% | 452.10M 80.93% | 2.50B 453.48% | 1.39B 44.47% | 2.03B 45.89% | 929.60M 54.15% | 2.45B 163.50% | 2.34B 4.59% | 3.42B 46.32% | 2.44B 28.72% | ||
capital expenditure | -41.80M - | -36.10M 13.64% | -34.80M 3.60% | -16.20M 53.45% | -28.50M 75.93% | -28.90M 1.40% | -34.50M 19.38% | -22.20M 35.65% | -31.40M 41.44% | -33M 5.10% | -44.10M 33.64% | -54.30M 23.13% | -54.80M 0.92% | -53M 3.28% | -52.90M 0.19% | -35M 33.84% | -38.20M 9.14% | -36.50M 4.45% | -46M 26.03% | -35.80M 22.17% | -66.20M 84.92% | -62.80M 5.14% | -101.20M 61.15% | -75.80M 25.10% | -127.40M 68.07% | -78M 38.78% | -82.30M 5.51% | -62.40M 24.18% | -48.30M 22.60% | -65.70M 36.02% | -47.10M 28.31% | -50.50M 7.22% | -48M 4.95% | -89.80M 87.08% | -55.20M 38.53% | -73M 32.25% | -63.70M 12.74% | -108.30M 70.02% | -47M 56.60% | -43.20M 8.09% | -90.40M 109.26% | -36.30M 59.85% | -82.10M 126.17% | ||
free cash flow | 373.30M - | 574.70M 53.95% | 117.10M 79.62% | 644.40M 450.30% | 352.10M 45.36% | 587.40M 66.83% | 33.60M 94.28% | 748.90M 2,128.87% | 627.50M 16.21% | 696.50M 11.00% | 89.30M 87.18% | 770.20M 762.49% | 675.50M 12.30% | 651.80M 3.51% | 389.40M 40.26% | 1.08B 178.33% | 879.70M 18.83% | 1.13B 28.84% | 504.20M 55.51% | 1.71B 239.41% | 1.67B 2.41% | 1.66B 0.87% | 982.10M 40.67% | 1.79B 82.54% | 1.38B 23.09% | 1.68B 21.90% | 1.05B 37.77% | 1.56B 49.48% | 2.20B 41.01% | 1.41B 35.86% | 1.50B 6.10% | 2.56B 70.91% | 2.28B 11.24% | 2.28B 0.24% | 396.90M 82.60% | 2.43B 512.07% | 1.33B 45.42% | 1.92B 44.73% | 882.60M 54.01% | 2.41B 172.64% | 2.25B 6.64% | 3.38B 50.59% | 2.36B 30.39% |
All numbers in USD (except ratios and percentages)