NYSE:PKG
Packaging Corporation of America
- Stock
Last Close
239.48
08/11 21:00
Market Cap
16.13B
Beta: 0.89
Volume Today
472.11K
Avg: 719.57K
PE Ratio
18.55
PFCF: 25.13
Dividend Yield
3.07%
Payout:43.21%
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 227.03M - | 90.09M 60.32% | 99.56M 10.51% | 104.44M 4.91% | 98.51M 5.68% | 90.80M 7.83% | 114M 25.55% | 127.80M 12.11% | 104.20M 18.47% | 103.70M 0.48% | 115.90M 11.76% | 119.30M 2.93% | 110.70M 7.21% | 117.40M 6.05% | 143.20M 21.98% | 139.10M 2.86% | 268.90M 93.31% | 140.10M 47.90% | 186.60M 33.19% | 206.70M 10.77% | 204.60M 1.02% | 186.80M 8.70% | 193.60M 3.64% | 179.80M 7.13% | 136.20M 24.25% | 141.70M 4.04% | 56.60M 60.06% | 139.10M 145.76% | 123.60M 11.14% | 166.50M 34.71% | 207.30M 24.50% | 250.80M 20.98% | 216.50M 13.68% | 254.20M 17.41% | 301.50M 18.61% | 262.50M 12.94% | 211.60M 19.39% | 188.50M 10.92% | 200.80M 6.53% | 181.80M 9.46% | 187.80M 3.30% | 146.90M 21.78% | ||
depreciation and amortization | 217.92M - | 86.04M 60.52% | 109.58M 27.36% | 113.94M 3.98% | 390.80M 242.99% | 95.30M 75.61% | 96.60M 1.36% | 95.10M 1.55% | 364.30M 283.07% | 88.70M 75.65% | 89.90M 1.35% | 45.80M 49.05% | 104M 127.07% | 92.50M 11.06% | 97.50M 5.41% | 80.80M 17.13% | 112.60M 39.36% | 108.10M 4.00% | 109.20M 1.02% | 89.70M 17.86% | 106.20M 18.39% | 94.80M 10.73% | 101.80M 7.38% | 61M 40.08% | 387.50M 535.25% | 100.30M 74.12% | 163.60M 63.11% | 35.30M 78.42% | 409.90M 1,061.19% | 100.80M 75.41% | 106.30M 5.46% | 57.40M 46.00% | 417.50M 627.35% | 109.70M 73.72% | 114.30M 4.19% | 114M 0.26% | 118.80M 4.21% | 129.50M 9.01% | 127.90M 1.24% | 129.40M 1.17% | 130.80M 1.08% | |||
deferred income tax | -167.15M - | 15.64M 109.36% | 3.94M 74.83% | -2.16M 154.75% | -14.83M 587.71% | 7.40M 149.91% | -400K 105.41% | -5.80M 1,350% | 500K 108.62% | 8.10M 1,520% | -6.80M 183.95% | 5.20M 176.47% | -10.50M 301.92% | 12.20M 216.19% | -8.30M 168.03% | -2.30M 72.29% | -86.10M 3,643.48% | 15.90M 118.47% | 14.20M 10.69% | 4.80M 66.20% | 3.80M 20.83% | 18.80M 394.74% | 8.10M 56.91% | 11.40M 40.74% | 22M 92.98% | 13.50M 38.64% | 5.70M 57.78% | 1.90M 66.67% | 13.60M 615.79% | 12M 11.76% | 2.30M 80.83% | 27.40M 1,091.30% | 17.70M 35.40% | 22.90M 29.38% | 5.90M 74.24% | 18.50M 213.56% | 38.70M 109.19% | 2.70M 93.02% | -8.10M 400% | -2.30M 71.60% | 12.90M 660.87% | -2.50M - | ||
stock based compensation | 4.80M - | 3.59M 25.33% | 4.01M 11.85% | 4.05M 0.85% | 3.95M 2.35% | 4.20M 6.28% | 4.90M 16.67% | 4.60M 6.12% | 4.50M 2.17% | 5.60M 24.44% | 4.70M 16.07% | 4.70M 0% | 4.70M 0% | 4.60M 2.13% | 5.60M 21.74% | 5.20M 7.14% | 5.20M 0% | 5.10M 1.92% | 5.60M 9.80% | 6.70M 19.64% | 6.10M 8.96% | 6.90M 13.11% | 11.70M 69.57% | 5.90M 49.57% | 5.90M 0% | 10.10M 71.19% | 7.70M 23.76% | 6M 22.08% | 6.20M 3.33% | 11.60M 87.10% | 8.50M 26.72% | 6.80M 20% | 8.60M 26.47% | 12.30M 43.02% | 9.30M 24.39% | 7.10M 23.66% | 6.90M 2.82% | 15.30M 121.74% | 9.50M 37.91% | 7.70M 18.95% | -264.10M 3,529.87% | 9.90M - | ||
change in working capital | 31.21M - | -55.00M 276.25% | -29.36M 46.63% | -1.99M 93.23% | -10.65M 436.19% | -91.70M 760.71% | -20.20M 77.97% | 25.10M 224.26% | 17M 32.27% | -25.50M 250% | -27.60M 8.24% | 40.60M 247.10% | 11.70M 71.18% | -64.20M 648.72% | -20.70M 67.76% | -38.40M 85.51% | -22.80M 40.63% | -71.90M 215.35% | 8.50M 111.82% | -13.40M 257.65% | 23.90M 278.36% | -85M 455.65% | -19.40M 77.18% | 78.60M 505.15% | 35.10M 55.34% | -36M 202.56% | -16.10M 55.28% | 110.60M 786.96% | 19.30M 82.55% | -107.20M 655.44% | -97.30M 9.24% | -64.20M 34.02% | -18.70M 70.87% | -81.70M 336.90% | -119.10M 45.78% | 75M 162.97% | 40.70M 45.73% | -71.30M 275.18% | 15.20M 121.32% | 66.30M 336.18% | -17M 125.64% | |||
accounts receivables | 26.39M - | -43.43M 264.55% | -4.21M 90.30% | -27.33M 549.01% | 66.47M 343.21% | -31.40M 147.24% | -30.50M 2.87% | 24.40M 180% | 47M 92.62% | 5.10M 89.15% | -32M 727.45% | -9.10M 71.56% | 32.40M 456.04% | -44.10M 236.11% | -22M 50.11% | -76.10M 245.91% | 27.10M 135.61% | -22.90M 184.50% | -59.80M 161.14% | -66.20M 10.70% | 92.80M 240.18% | -28.40M 130.60% | -16.50M 41.90% | 14.60M 188.48% | 86.70M 493.84% | -34M 139.22% | 62.30M 283.24% | -47.30M 175.92% | 32.20M 168.08% | -76.20M 336.65% | -72.80M 4.46% | -85.30M 17.17% | 7.10M 108.32% | -69.60M 1,080.28% | -71.30M 2.44% | 99.30M 239.27% | 80.90M 18.53% | 400K 99.51% | 7.40M 1,750% | -21.20M 386.49% | 12M 156.60% | |||
inventory | 31.43M - | -13.04M 141.47% | -242K 98.14% | -9.24M 3,719.42% | -49.88M 439.65% | -22.20M 55.49% | 19.60M 188.29% | -28.40M 244.90% | 19.10M 167.25% | -15.70M 182.20% | 21.20M 235.03% | -1.40M 106.60% | -29.80M 2,028.57% | -20.90M 29.87% | 10.10M 148.33% | -2.20M 121.78% | -8M 263.64% | -8.40M 5% | 2.70M 132.14% | -16.90M 725.93% | -13M 23.08% | -36.10M 177.69% | 16M 144.32% | 9.30M 41.88% | 12.20M 31.18% | -15.70M 228.69% | -24.70M 57.32% | 56.90M 330.36% | -10.20M 117.93% | -11.70M 14.71% | -27.70M 136.75% | -52.90M 90.97% | -13.20M 75.05% | -38.80M 193.94% | -12.90M 66.75% | -41.10M 218.60% | 17.60M 142.82% | -26.10M 248.30% | 11.20M 142.91% | 6.10M 45.54% | -27M 542.62% | |||
accounts payables | 7.80M - | 4.25M 45.48% | -10.51M 347.07% | -6.70M 36.28% | -23.04M 243.98% | -13.60M 40.98% | 3.20M 123.53% | -3.70M 215.63% | -23.20M 527.03% | 300K 101.29% | -4.30M 1,533.33% | 17.60M 509.30% | 3M 82.95% | 25.60M 753.33% | -6.80M 126.56% | 18.90M 377.94% | 3.30M 82.54% | -1M 130.30% | 12M 1,300% | 8.60M 28.33% | -37.20M 532.56% | 13.20M 135.48% | -15M 213.64% | -500K 96.67% | -30.10M 5,920% | 28.50M 194.68% | -66.30M 332.63% | 31.60M 147.66% | 45.90M 45.25% | -12.30M 126.80% | 9.60M 178.05% | 25M 160.42% | -10.10M 140.40% | 63.60M 729.70% | -38.50M 160.53% | -16.20M 57.92% | -27M 66.67% | -5M 81.48% | -27.20M 444.00% | 31.10M 214.34% | 12.50M 59.81% | |||
other working capital | -34.42M - | -2.79M 91.88% | -14.39M 415.03% | 41.28M 386.90% | -4.20M 110.18% | -24.50M 483.19% | -12.50M 48.98% | 32.80M 362.40% | -25.90M 178.96% | -15.20M 41.31% | -12.50M 17.76% | 33.50M 368% | 6.10M 81.79% | -24.80M 506.56% | -2M 91.94% | 21M 1,150% | -45.20M 315.24% | -39.60M 12.39% | 53.60M 235.35% | 61.10M 13.99% | -18.70M 130.61% | -33.70M 80.21% | -3.90M 88.43% | 55.20M 1,515.38% | -33.70M 161.05% | -14.80M 56.08% | 12.60M 185.14% | 69.40M 450.79% | -48.60M 170.03% | -7M 85.60% | -6.40M 8.57% | 49M 865.63% | -2.50M 105.10% | -36.90M 1,376% | 3.60M 109.76% | 33M 816.67% | -30.80M 193.33% | -40.60M 31.82% | 23.80M 158.62% | 50.30M 111.34% | -14.50M 128.83% | |||
other non cash items | -125.77M - | 8.94M 107.11% | -2.89M 132.32% | 4.29M 248.41% | -288.40M 6,824.25% | 2.30M 100.80% | 1.30M 43.48% | -9.30M 815.38% | -269.90M 2,802.15% | 10.40M 103.85% | 4M 61.54% | 1.50M 62.50% | -7.60M 606.67% | 1.60M 121.05% | 4.20M 162.50% | 13.30M 216.67% | -5M 137.59% | 5.20M 204% | 6.90M 32.69% | 6.50M 5.80% | 1M 84.62% | 13.70M 1,270% | 6.60M 51.82% | 3.10M 53.03% | -257.50M 8,406.45% | 7.10M 102.76% | 9.30M 30.99% | 5.30M 43.01% | -301.50M 5,788.68% | 7.90M 102.62% | 1.10M 86.08% | 5.40M 390.91% | -250.90M 4,746.30% | 7.90M 103.15% | 7.10M 10.13% | -46.50M 754.93% | 3.40M 107.31% | 15.70M 361.76% | 14.60M 7.01% | -43.40M 397.26% | 284.90M 756.45% | -146.90M 151.56% | ||
net cash provided by operating activities | 188.03M - | 149.30M 20.60% | 184.84M 23.81% | 222.58M 20.41% | 179.38M 19.41% | 108.30M 39.63% | 196.20M 81.16% | 237.50M 21.05% | 220.60M 7.12% | 191M 13.42% | 180.10M 5.71% | 217.10M 20.54% | 213M 1.89% | 164.10M 22.96% | 221.50M 34.98% | 197.70M 10.74% | 272.80M 37.99% | 202.50M 25.77% | 331M 63.46% | 301M 9.06% | 345.60M 14.82% | 236M 31.71% | 302.40M 28.14% | 339.80M 12.37% | 329.20M 3.12% | 236.70M 28.10% | 226.80M 4.18% | 298.20M 31.48% | 271.10M 9.09% | 191.60M 29.32% | 228.20M 19.10% | 283.60M 24.28% | 390.70M 37.76% | 325.30M 16.74% | 319M 1.94% | 430.60M 34.98% | 420.10M 2.44% | 280.40M 33.25% | 359.90M 28.35% | 339.50M 5.67% | 335.30M 1.24% | |||
investments in property plant and equipment | -104.01M - | -50.93M 51.03% | -97.25M 90.94% | -106.68M 9.70% | -165.34M 54.98% | -55.60M 66.37% | -86.30M 55.22% | -76M 11.94% | -96.60M 27.11% | -52.90M 45.24% | -68.90M 30.25% | -66.30M 3.77% | -86.20M 30.02% | -57.80M 32.95% | -81.60M 41.18% | -86.80M 6.37% | -116.80M 34.56% | -108M 7.53% | -165.90M 53.61% | -130.40M 21.40% | -147.10M 12.81% | -78.80M 46.43% | -92.10M 16.88% | -92.90M 0.87% | -135.70M 46.07% | -70.50M 48.05% | -80.70M 14.47% | -102.30M 26.77% | -167.70M 63.93% | -85.10M 49.25% | -131.40M 54.41% | -149.70M 13.93% | -238.90M 59.59% | -213.20M 10.76% | -184.30M 13.56% | -179.60M 2.55% | -247.10M 37.58% | -114M 53.86% | -127M 11.40% | -90.10M 29.06% | -141.20M 56.71% | |||
acquisitions net | -1.17B - | -210K - | -385.60M - | -99.80M 74.12% | -273.80M - | -107M - | -194.90M - | 1.40M - | 831.60M 59,300% | 300K 99.96% | 100K 66.67% | 1.10M 1,000% | 100K 90.91% | |||||||||||||||||||||||||||||||
purchases of investments | -146.10M - | -3.90M 97.33% | -109.50M - | -31.40M 71.32% | -34.30M 9.24% | -34.60M 0.87% | -27.10M 21.68% | -36.40M 34.32% | -27.80M 23.63% | -33.80M 21.58% | -28.10M 16.86% | -29.60M 5.34% | -26.10M 11.82% | -20.40M 21.84% | -431.10M 2,013.24% | |||||||||||||||||||||||||||||
sales maturities of investments | 107M - | 29.60M 72.34% | 31.60M 6.76% | 39.50M 25% | 26.20M 33.67% | 30.60M 16.79% | 33.30M 8.82% | 31.40M 5.71% | 23.40M 25.48% | 27.90M 19.23% | 26.20M 6.09% | 20.50M 21.76% | 28.20M 37.56% | |||||||||||||||||||||||||||||||
other investing activites | -371K - | -2.67M 619.41% | -20.46M 666.54% | -5.59M 72.67% | -1.97M 64.75% | -2M 1.47% | 20M 1,100% | -2.90M 114.50% | 1.30M 144.83% | -2.60M 300% | -3.30M 26.92% | -3.10M 6.06% | -900K 70.97% | -1.50M - | 100K 106.67% | 9.10M 9,000% | 800K 91.21% | -400K 150% | -1.40M 250% | -55.80M 3,885.71% | -1.30M 97.67% | -600K 53.85% | -2.60M 333.33% | 3.50M 234.62% | -2.60M 174.29% | 28.90M 1,211.54% | -24.80M 185.81% | 107M 531.45% | -600K 100.56% | 1.40M 333.33% | 5.30M - | -2.20M 141.51% | 1.90M 186.36% | -3.20M 268.42% | -831.60M 25,887.50% | |||||||||
net cash used for investing activites | -1.28B - | -53.60M 95.81% | -117.71M 119.60% | -112.27M 4.62% | -167.52M 49.20% | -57.60M 65.62% | -66.30M 15.10% | -78.90M 19.00% | -95.30M 20.79% | -55.50M 41.76% | -72.20M 30.09% | -455M 530.19% | -186.90M 58.92% | -57.80M 69.07% | -83.10M 43.77% | -86.70M 4.33% | -381.50M 340.02% | -107.20M 71.90% | -166.30M 55.13% | -131.80M 20.75% | -202.90M 53.95% | -80.10M 60.52% | -92.70M 15.73% | -95.50M 3.02% | -278.30M 191.41% | -77M 72.33% | -51.80M 32.73% | -127.10M 145.37% | -170.20M 33.91% | -87.50M 48.59% | -132.70M 51.66% | -144.80M 9.12% | -429.40M 196.55% | -221.20M 48.49% | -176.90M 20.03% | -183.80M 3.90% | -251.80M 37.00% | -115.40M 54.17% | -126.80M 9.88% | -88.90M 29.89% | -544M 511.92% | |||
debt repayment | -1.06B - | -66.25M 93.77% | -50.26M 24.14% | -474.13M 843.46% | -1.86M 99.61% | -1.90M 2.21% | -1.90M 0% | -26.90M 1,315.79% | -16.90M 37.17% | -1.90M 88.76% | -1.90M 0% | -26.90M 1,315.79% | -6.80M 74.72% | -31.70M 366.18% | -2M 93.69% | -1.90M 5% | -976.30M 51,284.21% | -150.30M 84.61% | -400K 99.73% | -300K 25% | -300K 0% | -300K 0% | -400K 33.33% | -400K 0% | -922.30M 230,475% | -400K 99.96% | -400K 0% | -300K 25% | -400K 33.33% | -400K 0% | -400K 0% | -400K 0% | -756.50M 189,025% | -400K 99.95% | -500K 25% | -400K 20% | -400K 0% | -500K 25% | -400K 20% | -500K 25% | -395.50M 79,000% | |||
common stock issued | 1.99B - | 3.35M 99.83% | 391K 88.32% | 395.65M 101,090.54% | -194K 100.05% | 300K 254.64% | 7.10M 2,266.67% | 2.10M - | 8M 280.95% | 100K - | 500K 400% | 10M 1,900% | 200K 98% | 991.10M 495,450% | 100K 99.99% | 7.60M 7,500% | 200K 97.37% | -269.40M 134,800% | 400K - | 887.60M 221,800% | 100K - | 100K - | 9.50M 9,400% | 696.30M 7,229.47% | -6.10M 100.88% | 200K 103.28% | 5.80M - | 348.60M 5,910.34% | 4.70M 98.65% | 10.90M 131.91% | ||||||||||||||
common stock repurchased | -82K - | -2.40M 2,820.73% | -9.36M 290.98% | -292K 96.88% | -1.15M 293.49% | -7.90M 587.55% | -42.80M 441.77% | -54.80M 28.04% | -57.90M 5.66% | -102.40M 76.86% | -8M 92.19% | -100K 98.75% | -1M 900% | -500K 50% | -10M 1,900% | -200K 98% | -100K 50% | -100K 0% | -7.60M 7,500% | -200K 97.37% | 7.90M 4,050% | -7.70M - | -400K 94.81% | -100K 75% | -100K - | 100K 200% | -100K 200% | -10.40M 10,300% | -1.40M 86.54% | -194M 13,757.14% | -200K 99.90% | -9.30M 4,550% | -147.80M 1,489.25% | -380.70M 157.58% | -4.70M 98.77% | -10.90M 131.91% | -41.50M 280.73% | |||||||
dividends paid | -39.26M - | -39.30M 0.09% | -39.35M 0.13% | -39.36M 0.03% | -39.40M 0.09% | -39.40M 0.01% | -54.10M 37.31% | -53.80M 0.55% | -53.50M 0.56% | -53.10M 0.75% | -51.80M 2.45% | -51.80M 0% | -59.40M 14.67% | -59.40M 0% | -59.40M 0% | -59.40M 0% | -59.40M 0% | -59.40M 0% | -59.50M 0.17% | -74.50M 25.21% | -74.70M 0.27% | -74.70M 0% | -74.60M 0.13% | -74.60M 0% | -74.80M 0.27% | -74.80M 0% | -74.90M 0.13% | -74.90M 0% | -75M 0.13% | -94.80M 26.40% | -95M 0.21% | -95M 0% | -95M 0% | -93.60M 1.47% | -93.60M 0% | -117.20M 25.21% | -115.90M 1.11% | -112.10M 3.28% | -112.40M 0.27% | -112.40M 0% | -112M 0.36% | |||
other financing activites | 334K - | 3.64M 991.02% | 7.73M 112.02% | 159K 97.94% | 1.27M 699.37% | -300K 123.60% | -900K 200% | 100K 111.11% | 300K 200% | -2.10M 800% | -2.90M 38.10% | 382.90M 13,303.45% | 500K 99.87% | -500K 200% | -10M 1,900% | -200K 98% | -200K 0% | -100K 50% | -7.60M 7,500% | -200K 97.37% | 261.50M 130,850% | -400K - | -100K 75% | -10.40M - | -100K 99.04% | -100K 0% | -100K 0% | -10.40M 10,300% | -7.60M 26.92% | 6.10M 180.26% | -200K 103.28% | -5.80M - | -348.60M 5,910.34% | -4.70M 98.65% | -10.90M 131.91% | -100K 99.08% | 791M 791,100% | |||||||
net cash used provided by financing activities | 885.22M - | -100.95M 111.40% | -90.85M 10.01% | -117.97M 29.85% | -41.33M 64.97% | -49.20M 19.05% | -92.60M 88.21% | -135.40M 46.22% | -128M 5.47% | -157.40M 22.97% | -56.60M 64.04% | 304.10M 637.28% | -66.60M 121.90% | -91.60M 37.54% | -71.40M 22.05% | -61.50M 13.87% | -44.90M 26.99% | -209.80M 367.26% | -67.50M 67.83% | -75M 11.11% | -75M 0% | -75M 0% | -82.70M 10.27% | -75.40M 8.83% | -109.70M 45.49% | -75.20M 31.45% | -85.70M 13.96% | -75.30M 12.14% | -75.40M 0.13% | -95.30M 26.39% | -106.70M 11.96% | 591.90M 654.73% | -1.05B 276.63% | -94.20M 90.99% | -103.40M 9.77% | -265.40M 156.67% | -497M 87.26% | -117.30M 76.40% | -123.70M 5.46% | -154.50M 24.90% | 283.50M 283.50% | |||
effect of forex changes on cash | 40K - | -102.30M - | -90.30M 11.73% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -205.63M - | -5.25M 97.44% | -23.71M 351.37% | -7.67M 67.67% | -29.42M 283.71% | 1.50M 105.10% | 37.30M 2,386.67% | 23.20M 37.80% | -2.70M 111.64% | -21.90M 711.11% | 51.30M 334.25% | 66.20M 29.04% | -40.50M 161.18% | 14.70M 136.30% | 67M 355.78% | 49.50M 26.12% | -153.60M 410.30% | -114.50M 25.46% | 97.20M 184.89% | 94.20M 3.09% | 67.70M 28.13% | 80.90M 19.50% | 127M 56.98% | 168.90M 32.99% | -58.80M 134.81% | 84.50M 243.71% | 89.30M 5.68% | 95.80M 7.28% | 25.50M 73.38% | 8.80M 65.49% | -11.20M 227.27% | 730.70M 6,624.11% | -1.08B 248.38% | 9.90M 100.91% | 38.70M 290.91% | -18.60M 148.06% | -328.70M 1,667.20% | 47.70M 114.51% | 109.40M 129.35% | 96.10M 12.16% | 74.80M 22.16% | |||
cash at beginning of period | 396.60M - | 190.96M 51.85% | 185.71M 2.75% | 161.99M 12.77% | 154.32M 4.73% | 124.90M 19.07% | 126.40M 1.20% | 163.70M 29.51% | 186.90M 14.17% | 184.20M 1.44% | 162.30M 11.89% | 213.60M 31.61% | 279.80M 30.99% | 239.30M 14.47% | 254M 6.14% | 321M 26.38% | 370.50M 15.42% | 216.90M 41.46% | 102.40M 52.79% | 199.60M 94.92% | 293.80M 47.19% | 361.50M 23.04% | 442.40M 22.38% | 569.40M 28.71% | 738.30M 29.66% | 679.50M 7.96% | 764M 12.44% | 853.30M 11.69% | 949.10M 11.23% | 974.60M 2.69% | 983.40M 0.90% | 972.20M 1.14% | 1.70B 75.16% | 618.70M 63.67% | 628.60M 1.60% | 667.30M 6.16% | 648.70M 2.79% | 320M 50.67% | 367.70M 14.91% | 477.10M 29.75% | 573.20M 20.14% | 648M 13.05% | ||
cash at end of period | 190.96M - | 185.71M 2.75% | 161.99M 12.77% | 154.32M 4.73% | 124.90M 19.07% | 126.40M 1.20% | 163.70M 29.51% | 186.90M 14.17% | 184.20M 1.44% | 162.30M 11.89% | 213.60M 31.61% | 279.80M 30.99% | 239.30M 14.47% | 254M 6.14% | 321M 26.38% | 370.50M 15.42% | 216.90M 41.46% | 102.40M 52.79% | 199.60M 94.92% | 293.80M 47.19% | 361.50M 23.04% | 442.40M 22.38% | 569.40M 28.71% | 738.30M 29.66% | 679.50M 7.96% | 764M 12.44% | 853.30M 11.69% | 949.10M 11.23% | 974.60M 2.69% | 983.40M 0.90% | 972.20M 1.14% | 1.70B 75.16% | 618.70M 63.67% | 628.60M 1.60% | 667.30M 6.16% | 648.70M 2.79% | 320M 50.67% | 367.70M 14.91% | 477.10M 29.75% | 573.20M 20.14% | 648M 13.05% | 648M 0% | ||
operating cash flow | 188.03M - | 149.30M 20.60% | 184.84M 23.81% | 222.58M 20.41% | 179.38M 19.41% | 108.30M 39.63% | 196.20M 81.16% | 237.50M 21.05% | 220.60M 7.12% | 191M 13.42% | 180.10M 5.71% | 217.10M 20.54% | 213M 1.89% | 164.10M 22.96% | 221.50M 34.98% | 197.70M 10.74% | 272.80M 37.99% | 202.50M 25.77% | 331M 63.46% | 301M 9.06% | 345.60M 14.82% | 236M 31.71% | 302.40M 28.14% | 339.80M 12.37% | 329.20M 3.12% | 236.70M 28.10% | 226.80M 4.18% | 298.20M 31.48% | 271.10M 9.09% | 191.60M 29.32% | 228.20M 19.10% | 283.60M 24.28% | 390.70M 37.76% | 325.30M 16.74% | 319M 1.94% | 430.60M 34.98% | 420.10M 2.44% | 280.40M 33.25% | 359.90M 28.35% | 339.50M 5.67% | 335.30M 1.24% | |||
capital expenditure | -104.01M - | -50.93M 51.03% | -97.25M 90.94% | -106.68M 9.70% | -165.34M 54.98% | -55.60M 66.37% | -86.30M 55.22% | -76M 11.94% | -96.60M 27.11% | -52.90M 45.24% | -68.90M 30.25% | -66.30M 3.77% | -86.20M 30.02% | -57.80M 32.95% | -81.60M 41.18% | -86.80M 6.37% | -116.80M 34.56% | -108M 7.53% | -165.90M 53.61% | -130.40M 21.40% | -147.10M 12.81% | -78.80M 46.43% | -92.10M 16.88% | -92.90M 0.87% | -135.70M 46.07% | -70.50M 48.05% | -80.70M 14.47% | -102.30M 26.77% | -167.70M 63.93% | -85.10M 49.25% | -131.40M 54.41% | -149.70M 13.93% | -238.90M 59.59% | -213.20M 10.76% | -184.30M 13.56% | -179.60M 2.55% | -247.10M 37.58% | -114M 53.86% | -127M 11.40% | -90.10M 29.06% | -141.20M 56.71% | |||
free cash flow | 84.02M - | 98.37M 17.07% | 87.59M 10.95% | 115.89M 32.31% | 14.04M 87.88% | 52.70M 275.22% | 109.90M 108.54% | 161.50M 46.95% | 124M 23.22% | 138.10M 11.37% | 111.20M 19.48% | 150.80M 35.61% | 126.80M 15.92% | 106.30M 16.17% | 139.90M 31.61% | 110.90M 20.73% | 156M 40.67% | 94.50M 39.42% | 165.10M 74.71% | 170.60M 3.33% | 198.50M 16.35% | 157.20M 20.81% | 210.30M 33.78% | 246.90M 17.40% | 193.50M 21.63% | 166.20M 14.11% | 146.10M 12.09% | 195.90M 34.09% | 103.40M 47.22% | 106.50M 3.00% | 96.80M 9.11% | 133.90M 38.33% | 151.80M 13.37% | 112.10M 26.15% | 134.70M 20.16% | 251M 86.34% | 173M 31.08% | 166.40M 3.82% | 232.90M 39.96% | 249.40M 7.08% | 194.10M 22.17% |
All numbers in USD (except ratios and percentages)