NYSE:SMG
The Scotts Miracle-Gro Company
- Stock
Last Close
56.49
06/11 21:33
Market Cap
3.48B
Beta: 1.62
Volume Today
3.40M
Avg: 725.32K
PE Ratio
−7.95
PFCF: 6.95
Dividend Yield
4.91%
Payout:−39.24%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -74M - | 124.30M 267.97% | 133M 7.00% | -24.60M 118.50% | -80.80M 228.46% | 209.90M 359.78% | 212.60M 1.29% | -26.90M 112.65% | -64.90M 141.26% | 165.20M 354.55% | 152M 7.99% | -33.50M 122.04% | -21.20M 36.72% | 149M 802.83% | 82.80M 44.43% | -146.90M 277.42% | -79.70M 45.75% | 396.50M 597.49% | 201.60M 49.16% | -58.20M 128.87% | -71.30M 22.51% | 252.40M 454.00% | 203.30M 19.45% | 4.20M 97.93% | 25.20M 500% | 310.10M 1,130.56% | 226M 27.12% | -47.90M 121.19% | -50M 4.38% | 276.40M 652.80% | -443.90M 260.60% | -220M 50.44% | -64.70M 70.59% | 109.40M 269.09% | 43.60M 60.15% | -468.40M 1,174.31% | -80.50M 82.81% | 211.90M 363.23% | 133.80M 36.86% | -244M 282.36% | -69.50M 71.52% | |
depreciation and amortization | 16.20M - | 15.80M 2.47% | 18.50M 17.09% | 18.50M 0% | 18.10M 2.16% | 18.70M 3.31% | 17.50M 6.42% | 19.20M 9.71% | 20.10M 4.69% | 19.80M 1.49% | 19.90M 0.51% | 20.30M 2.01% | 19.80M 2.46% | 19.80M 0% | 21.20M 7.07% | 22.60M 6.60% | 22.30M 1.33% | 22.40M 0.45% | 22.30M 0.45% | 22.30M 0% | 22.40M 0.45% | 23.50M 4.91% | 23.10M 1.70% | 25.70M 11.26% | 23.10M 10.12% | 23.40M 1.30% | 23.50M 0.43% | 23.80M 1.28% | 24.90M 4.62% | 26.80M 7.63% | 27.10M 1.12% | 26.40M 2.58% | 25.20M 4.55% | 22.50M 10.71% | 22.70M 0.89% | 22.10M 2.64% | 20.10M 9.05% | 20M - | 15.80M 21% | |||
deferred income tax | 1.30M - | -100K 107.69% | 83.60M - | -17.40M - | -47.60M 173.56% | 1.70M 103.57% | -2M 217.65% | -39.70M 1,885.00% | -1.30M 96.73% | -36.20M 2,684.62% | 5.70M 115.75% | -1.50M 126.32% | -2.10M 40% | -1M 52.38% | -1.70M 70% | -6.30M 270.59% | -1.80M 71.43% | 1.80M 200% | -20M 1,211.11% | 24.30M 221.50% | 7.30M 69.96% | 6.50M 10.96% | -132.80M 2,143.08% | -20.10M 84.86% | 23.10M 214.93% | -5.60M 124.24% | -23.40M 317.86% | -52.80M 125.64% | -7.10M 86.55% | -52.70M - | -21.80M 58.63% | |||||||||||
stock based compensation | 2.10M - | 7.20M 242.86% | 2.10M 70.83% | 1.80M 14.29% | 2.20M 22.22% | 9.10M 313.64% | 2.40M 73.63% | 1.90M 20.83% | 2.30M 21.05% | 12.80M 456.52% | 5.40M 57.81% | 4.70M 12.96% | 6M 27.66% | 9.70M 61.67% | 14.30M 47.42% | 10.40M 27.27% | 6.60M 36.54% | 10.40M 57.58% | 11.40M 9.62% | 10M 12.28% | 7M 30% | 12M 71.43% | 22.80M 90% | 16.10M 29.39% | 8.20M 49.07% | 17.60M 114.63% | 8.20M 53.41% | 6.60M 19.51% | 7.30M 10.61% | 15.90M 117.81% | 5.40M 66.04% | 5.70M 5.56% | 20.90M 266.67% | 37.40M 78.95% | -5.60M 114.97% | 16.20M 389.29% | 16M 1.23% | 15.50M - | ||||
change in working capital | -214.90M - | -529.10M 146.21% | 518.10M 197.92% | 226.30M 56.32% | -280.20M 223.82% | -526.70M 87.97% | 506.20M 196.11% | 180.50M 64.34% | -182.50M 201.11% | -510.60M 179.78% | 412M 180.69% | 329.60M 20% | -166.50M 150.52% | -466.40M 180.12% | 341.80M 173.28% | 405.30M 18.58% | -180.40M 144.51% | -452.40M 150.78% | 229.90M 150.82% | 331.80M 44.32% | -289.30M 187.19% | -575.60M 98.96% | 402.10M 169.86% | 471.40M 17.23% | -462.90M 198.20% | -637.10M 37.63% | 251.40M 139.46% | 463.20M 84.25% | -761.30M 264.36% | -696.60M 8.50% | 410.10M 158.87% | 718.80M 75.27% | -451.40M 162.80% | -347M 23.13% | 541.70M 256.11% | 674.10M 24.44% | -314.20M 146.61% | 241M - | -410M 270.12% | |||
accounts receivables | 148.90M - | -883.60M 693.42% | 259.10M 129.32% | 463.10M 78.73% | 134.40M 70.98% | -969M 820.98% | 386.80M 139.92% | 418M 8.07% | 139.60M 66.60% | -889.50M 737.18% | 381.30M 142.87% | 417.20M 9.42% | 117.60M 71.81% | -760.60M 746.77% | 245.20M 132.24% | 395.10M 61.13% | 100.70M 74.51% | -824.60M 918.87% | 287.90M 134.91% | 436.60M 51.65% | 72.90M 83.30% | -939.70M 1,389.03% | 26.80M 102.85% | 651.90M 2,332.46% | 1.10M 99.83% | -909.20M 82,754.55% | 350M 138.50% | 573.60M 63.89% | 71.60M 87.52% | -1.02B 1,520.67% | 477.90M 146.98% | 570.50M 19.38% | -108.40M 119.00% | -967.20M 792.25% | 299.70M 130.99% | 853.60M 184.82% | 18.20M 97.87% | 329M - | -38.70M 111.76% | |||
inventory | -301.20M - | 85.40M 128.35% | 194.70M 127.99% | 3.60M 98.15% | -354.10M 9,936.11% | 129.80M 136.66% | 171.70M 32.28% | 23.20M 86.49% | -308.30M 1,428.88% | 100.40M 132.57% | 202.40M 101.59% | 9.10M 95.50% | -282.70M 3,206.59% | 98.60M 134.88% | 179M 81.54% | 19.40M 89.16% | -267.10M 1,476.80% | 70.60M 126.43% | 143.10M 102.69% | -11.60M 108.11% | -324.70M 2,699.14% | 118M 136.34% | 252.80M 114.24% | -126.70M 150.12% | -442.80M 249.49% | 49M 111.07% | 56.60M 15.51% | -159.30M 381.45% | -503.10M 215.82% | 66.70M 113.26% | 179.80M 169.57% | 52.80M 70.63% | -177.20M 435.61% | 382.50M 315.86% | 243.30M 36.39% | 1.90M 99.22% | -286.30M 15,168.42% | 20.40M - | -326.70M 1,701.47% | |||
accounts payables | 33M - | 84.70M 156.67% | 8.10M 90.44% | -118.90M 1,567.90% | 42.60M 135.83% | 62.40M 46.48% | -53.90M 186.38% | -96.40M 78.85% | 100.80M 204.56% | 66.30M 34.23% | -105.80M 259.58% | -52.30M 50.57% | 84M 260.61% | 29.90M 64.40% | -67.60M 326.09% | -50.20M 25.74% | 93.10M 285.46% | 61.40M 34.05% | -74.80M 221.82% | -25.40M 66.04% | 114.20M 549.61% | 15.60M 86.34% | -14.50M 192.95% | 56.90M 492.41% | 126.80M 122.85% | 49.20M 61.20% | -88.10M 279.07% | 114.60M 230.08% | -145.20M 226.70% | 71.50M 149.24% | -214.60M 400.14% | 117.10M 154.57% | -44.70M 138.17% | 51.90M 216.11% | -42.90M 182.66% | -117.90M 174.83% | 83.60M 170.91% | -74.70M - | 69.70M 193.31% | |||
other working capital | -95.60M - | 184.40M 292.89% | 56.20M 69.52% | -121.50M 316.19% | -103.10M 15.14% | 250.10M 342.58% | 1.60M 99.36% | -164.30M 10,368.75% | -114.60M 30.25% | 212.20M 285.17% | -65.90M 131.06% | -44.40M 32.63% | -85.40M 92.34% | 165.70M 294.03% | -14.80M 108.93% | 41M 377.03% | -107.10M 361.22% | 240.20M 324.28% | -126.30M 152.58% | -67.80M 46.32% | -151.70M 123.75% | 230.50M 251.94% | 137M 40.56% | -110.70M 180.80% | -148M 33.69% | 173.90M 217.50% | -67.10M 138.59% | -65.70M 2.09% | -184.60M 180.97% | 182.40M 198.81% | -33M 118.09% | -21.60M 34.55% | -121.10M 460.65% | 185.80M 253.43% | 41.60M 77.61% | -63.50M 252.64% | -129.70M 104.25% | -33.70M - | -114.30M 239.17% | |||
other non cash items | 3.60M - | 100K 97.22% | 1.20M 1,100% | -600K 150% | 2.20M 466.67% | -200K 109.09% | -139.80M 69,800% | 8M 105.72% | 15.20M 90% | 24.80M 63.16% | -9.10M 136.69% | -32.10M 252.75% | -1M 96.88% | 13.90M 1,490% | 21.30M 53.24% | 94.20M 342.25% | -900K 100.96% | -253.40M 28,055.56% | -2.50M 99.01% | 100K 104% | 15.10M 15,000% | -200K 101.32% | 4.40M - | -12.50M 384.09% | 5M 140% | 3.70M 26% | 8.60M 132.43% | 6.70M 22.09% | -6.50M 197.01% | 597.10M 9,286.15% | 39.80M 93.33% | 15.30M 61.56% | 48M 213.73% | -16.40M 134.17% | 344.10M 2,198.17% | 22.50M 93.46% | 154.20M - | 24.70M 83.98% | ||||
net cash provided by operating activities | -267M - | -381.70M 42.96% | 672.90M 276.29% | 222.70M 66.90% | -338.60M 252.04% | -289.20M 14.59% | 598.90M 307.09% | 266.30M 55.54% | -209.80M 178.78% | -288M 37.27% | 580.20M 301.46% | 271.60M 53.19% | -210.50M 177.50% | -272.30M 29.36% | 479.40M 276.06% | 345.90M 27.85% | -233.40M 167.48% | -312.70M 33.98% | 468.40M 249.79% | 304.50M 34.99% | -318.20M 204.50% | -288.90M 9.21% | 649.60M 324.85% | 515.50M 20.64% | -420.70M 181.61% | -279.20M 33.63% | 492.80M 276.50% | 478.60M 2.88% | -765.10M 259.86% | -377.50M 50.66% | 463M 222.65% | 550.60M 18.92% | -431.60M 178.39% | -135.30M 68.65% | 562.60M 515.82% | 535.30M 4.85% | -343.20M 164.11% | 118.50M - | -445.30M 475.78% | |||
investments in property plant and equipment | -14.50M - | -13.50M 6.90% | -13.20M 2.22% | -320.50M 2,328.03% | -16.10M 94.98% | -8.30M 48.45% | -11.30M 36.14% | -22.60M 100% | -16.10M 28.76% | -16.70M 3.73% | -9.20M 44.91% | -27.60M 200% | -19.40M 29.71% | -13.70M 29.38% | -7.60M 44.53% | -27.50M 261.84% | -12.70M 53.82% | -8.20M 35.43% | -7.90M 3.66% | -13.60M 72.15% | -21.90M 61.03% | -7.50M 65.75% | -12.30M 64% | -21M 70.73% | -34.60M 64.76% | -19.10M 44.80% | -24.20M 26.70% | -29M 19.83% | -46.10M 58.97% | -19.90M 56.83% | -33M 65.83% | -14.50M 56.06% | -29.60M 104.14% | -22.20M 25% | -22M 0.90% | -19M 13.64% | -37.90M 99.47% | -16.60M - | ||||
acquisitions net | -11.10M - | -39.40M 254.95% | -128.60M 226.40% | -1.10M 99.14% | -185.60M - | 3M 101.62% | -77.90M 2,696.67% | -11.30M - | 147.80M 1,407.96% | -140.10M 194.79% | -39.40M 71.88% | -348.70M 785.03% | 528.20M 251.48% | -6.60M 101.25% | 237.70M 3,701.52% | 36.60M 84.60% | -267.70M 831.42% | -110.70M - | -500K 99.55% | -12.90M 2,480% | -106M 721.71% | -202.50M 91.04% | -300K 99.85% | -34.50M 11,400% | -237.30M 587.83% | 700K - | 1.20M 71.43% | 600K 50% | -21.40M 3,666.67% | 2.40M - | ||||||||||||
purchases of investments | -4.70M - | -193.10M - | -25M - | -21.40M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 274.30M - | -102.30M - | 21.40M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 5.20M - | 100K 98.08% | 200K 100% | -700K 450% | -73.10M 10,342.86% | 180.30M 346.65% | 4.60M - | 200K 95.65% | 28.60M 14,200% | -5.30M 118.53% | -2.20M 58.49% | 14.10M 740.91% | -519.10M 3,781.56% | 2.20M 100.42% | 17.30M 686.36% | 5.10M 70.52% | 3.40M 33.33% | -3.80M 211.76% | 115.30M 3,134.21% | 4.60M 96.01% | -6.50M 241.30% | -2.90M 55.38% | -6M 106.90% | -1M 83.33% | 103.70M 10,470% | 3.40M 96.72% | 9.60M 182.35% | -11.20M 216.67% | 328.10M 3,029.46% | -6.40M 101.95% | 36.90M 676.56% | -3.20M 108.67% | -2.70M 15.63% | 6.10M 325.93% | -6.20M - | -23.30M 275.81% | ||||||
net cash used for investing activites | -25.60M - | -47.70M 86.33% | -141.70M 197.06% | -321.40M 126.82% | -16.80M 94.77% | -81.40M 384.52% | -16.60M 79.61% | -19.60M 18.07% | -94M 379.59% | -12.10M 87.13% | -20.30M 67.77% | 148.80M 833.00% | -164.80M 210.75% | -55.30M 66.44% | -342.20M 518.81% | -18.40M 94.62% | -17.10M 7.07% | 246.80M 1,543.27% | 33.80M 86.30% | -8.30M 124.56% | -25.70M 209.64% | 107.80M 519.46% | -7.70M 107.14% | -27.50M 257.14% | -148.20M 438.91% | -25.60M 82.73% | -38.10M 48.83% | -326.70M 757.48% | -245.20M 24.95% | -10.60M 95.68% | -78.70M 642.45% | 51.30M 165.18% | -36M 170.18% | 15.40M 142.78% | -24M 255.84% | -21.10M 12.08% | -53.20M 152.13% | -20.40M - | -23.30M 14.22% | |||
debt repayment | -167.10M - | -284.20M 70.08% | -725.40M 155.24% | -282.80M 61.01% | -952M 236.63% | -210.10M 77.93% | -803.10M 282.25% | -388M 51.69% | -288.80M 25.57% | -119.40M 58.66% | -825.80M 591.62% | -413M 49.99% | -139M 66.34% | -107.40M 22.73% | -431.10M 301.40% | -1.64B 281.42% | -117.10M 92.88% | -277.90M 137.32% | -634.80M 128.43% | -416.50M 34.39% | -513.30M 23.24% | -356.30M 30.59% | -649.50M 82.29% | -295.20M 54.55% | -67.50M 77.13% | -527M 680.74% | -470.40M 10.74% | -296.60M 36.95% | -40.80M 86.24% | -55.40M 35.78% | -2.16B 3,793.68% | -684M 68.29% | -202.60M 70.38% | -381.20M 88.15% | -600M 57.40% | -506M 15.67% | -34.70M 93.14% | -263.10M - | ||||
common stock issued | 545.80M - | 656.90M - | 310.10M 52.79% | 191.30M 38.31% | 710.30M 271.30% | 486M 31.58% | 419.80M 13.62% | 94.20M 77.56% | 1.37B - | 624.80M - | 125M - | 412.20M 229.76% | 700K - | 600K 14.29% | 600K 0% | 500K 16.67% | 600K 20% | 445.40M 74,133.33% | 1.40M - | |||||||||||||||||||||||
common stock repurchased | -14.80M - | -42.80M - | -38.40M 10.28% | -49.60M 29.17% | -43.60M 12.10% | -46.80M 7.34% | -83.40M 78.21% | -72.20M 13.43% | -96.20M 33.24% | -160.60M 66.94% | -56.80M 64.63% | -14.10M 75.18% | -500K 96.45% | -2.50M 400% | -100K - | -50.40M - | -2.70M 94.64% | -100K 96.30% | -38.40M 38,300% | -23.80M 38.02% | -28.80M 21.01% | -38.30M 32.99% | -129.50M 238.12% | -126.90M 2.01% | -1.30M 98.98% | -200K 84.62% | -800K 300% | -5.60M 600% | -2.90M 48.21% | -600K 79.31% | -3.10M 416.67% | -100K - | -15.60M 15,500% | |||||||||
dividends paid | -27.40M - | -27.40M 0% | -27.60M 0.73% | -28.90M 4.71% | -28.90M 0% | -28.80M 0.35% | -28.70M 0.35% | -30.20M 5.23% | -30M 0.66% | -29.90M 0.33% | -29.50M 1.34% | -30.90M 4.75% | -30.50M 1.29% | -29.80M 2.30% | -29.30M 1.68% | -30.40M 3.75% | -30.40M 0% | -31.20M 2.63% | -30.50M 2.24% | -32.40M 6.23% | -32.40M 0% | -33M 1.85% | -32.40M 1.82% | -313.40M 867.28% | -34.60M 88.96% | -36.30M 4.91% | -35.20M 3.03% | -36.90M 4.83% | -37.10M 0.54% | -56.10M 51.21% | -36.40M 35.12% | -36.60M 0.55% | -36.60M 0% | -38.30M 4.64% | -37.10M 3.13% | -37.10M 0% | -37.40M 0.81% | -37.60M - | -39.20M 4.26% | |||
other financing activites | 500K - | 668.20M 133,540% | 245.60M 63.24% | 404.40M 64.66% | 1.32B 225.20% | 4.10M 99.69% | -600K 114.63% | 1.50M 350% | -2.70M 280% | -5.30M 96.30% | 100K 101.89% | 3.30M 3,200% | 574.40M 17,306.06% | 602M 4.81% | 380.10M 36.86% | -7.60M 102.00% | 387.90M 5,203.95% | 392.30M 1.13% | 161.80M 58.76% | 135.40M 16.32% | 898M 563.22% | -100K 100.01% | 59.90M 60,000% | 89M 48.58% | 714M 702.25% | 884.70M 23.91% | -2.10M 100.24% | -6M 185.71% | 990M 16,600% | 627.10M 36.66% | 1.82B 190.45% | 177.50M 90.25% | 645.60M 263.72% | 543.60M 15.80% | 103.20M 81.02% | 34M 67.05% | 4M 88.24% | -7.40M - | 462.50M 6,350.00% | |||
net cash used provided by financing activities | 337M - | 356.60M 5.82% | -507.40M 242.29% | 92.70M 118.27% | 334.20M 260.52% | 379.30M 13.49% | -560.70M 247.82% | -275M 50.95% | 345.20M 225.53% | 284.60M 17.56% | -518.80M 282.29% | -418.60M 19.31% | 308.70M 173.75% | 304.20M 1.46% | -137.10M 145.07% | -324.60M 136.76% | 239.90M 173.91% | 80.70M 66.36% | -503.50M 723.92% | -313.60M 37.72% | 352.30M 212.34% | 185M 47.49% | -624.70M 437.68% | -519.70M 16.81% | 573.50M 210.35% | 297.60M 48.11% | -411.50M 238.27% | 34.40M 108.36% | 782.60M 2,175% | 388.70M 50.33% | -373.40M 196.06% | -542.60M 45.31% | 406.20M 174.86% | 119.10M 70.68% | -536.30M 550.29% | -509.10M 5.07% | 374.20M 173.50% | -306.80M - | 407.70M 232.89% | |||
effect of forex changes on cash | -3.60M - | -2.50M 30.56% | 1.30M 152% | -2.50M 292.31% | -1.20M 52% | -400K 66.67% | -1.70M 325% | 1.20M 170.59% | -2.80M 333.33% | 1.10M 139.29% | 3.70M 236.36% | -400K 110.81% | 600K 250% | 1.90M 216.67% | -3.50M 284.21% | 1.40M 140% | -700K 150% | 100K 114.29% | 200K 100% | -200K 200% | 200K 200% | -500K 350% | 300K 160% | 300K - | 100K 66.67% | 700K 600% | -500K 171.43% | 100K - | -200K 300% | -300K 50% | 200K 166.67% | 200K 0% | 100K 50% | -600K 700% | 700K 216.67% | -900K - | ||||||
net change in cash | 40.80M - | -75.30M 284.56% | 25.10M 133.33% | -8.50M 133.86% | -22.40M 163.53% | 8.30M 137.05% | 19.90M 139.76% | -27.10M 236.18% | 38.60M 242.44% | -14.40M 137.31% | 44.80M 411.11% | 1.40M 96.88% | -66M 4,814.29% | -21.50M 67.42% | -3.40M 84.19% | 4.30M 226.47% | -11.30M 362.79% | 14.90M 231.86% | -1.10M 107.38% | -17.60M 1,500% | 8.60M 148.86% | 3.40M 60.47% | 17.50M 414.71% | -31.70M 281.14% | 4.90M 115.46% | -7.10M 244.90% | 43.90M 718.31% | 185.80M 323.23% | -227.70M 222.55% | 700K 100.31% | 10.70M 1,428.57% | 59M 451.40% | -61.20M 203.73% | -600K 99.02% | 2.40M 500% | 4.50M 87.50% | -21.50M 577.78% | -208.30M - | -61.80M 70.33% | |||
cash at beginning of period | 89.30M - | 130.10M 45.69% | 54.80M 57.88% | 79.90M 45.80% | 71.40M 10.64% | 49M 31.37% | 57.30M 16.94% | 77.20M 34.73% | 50.10M 35.10% | 88.70M 77.05% | 74.30M 16.23% | 119.10M 60.30% | 120.50M 1.18% | 54.50M 54.77% | 33M 39.45% | 29.60M 10.30% | 33.90M 14.53% | 22.60M 33.33% | 37.50M 65.93% | 36.40M 2.93% | 18.80M 48.35% | 27.40M 45.74% | 30.80M 12.41% | 48.30M 56.82% | 16.60M 65.63% | 21.50M 29.52% | 14.40M 33.02% | 58.30M 304.86% | 244.10M 318.70% | 16.40M 93.28% | 17.10M 4.27% | 27.80M 62.57% | 86.80M 212.23% | 25.60M 70.51% | 25M 2.34% | 27.40M 9.60% | 31.90M 16.42% | 279.90M - | 71.60M 74.42% | |||
cash at end of period | 130.10M - | 54.80M 57.88% | 79.90M 45.80% | 71.40M 10.64% | 49M 31.37% | 57.30M 16.94% | 77.20M 34.73% | 50.10M 35.10% | 88.70M 77.05% | 74.30M 16.23% | 119.10M 60.30% | 120.50M 1.18% | 54.50M 54.77% | 33M 39.45% | 29.60M 10.30% | 33.90M 14.53% | 22.60M 33.33% | 37.50M 65.93% | 36.40M 2.93% | 18.80M 48.35% | 27.40M 45.74% | 30.80M 12.41% | 48.30M 56.82% | 16.60M 65.63% | 21.50M 29.52% | 14.40M 33.02% | 58.30M 304.86% | 244.10M 318.70% | 16.40M 93.28% | 17.10M 4.27% | 27.80M 62.57% | 86.80M 212.23% | 25.60M 70.51% | 25M 2.34% | 27.40M 9.60% | 31.90M 16.42% | 10.40M 67.40% | 71.60M - | 9.80M 86.31% | |||
operating cash flow | -267M - | -381.70M 42.96% | 672.90M 276.29% | 222.70M 66.90% | -338.60M 252.04% | -289.20M 14.59% | 598.90M 307.09% | 266.30M 55.54% | -209.80M 178.78% | -288M 37.27% | 580.20M 301.46% | 271.60M 53.19% | -210.50M 177.50% | -272.30M 29.36% | 479.40M 276.06% | 345.90M 27.85% | -233.40M 167.48% | -312.70M 33.98% | 468.40M 249.79% | 304.50M 34.99% | -318.20M 204.50% | -288.90M 9.21% | 649.60M 324.85% | 515.50M 20.64% | -420.70M 181.61% | -279.20M 33.63% | 492.80M 276.50% | 478.60M 2.88% | -765.10M 259.86% | -377.50M 50.66% | 463M 222.65% | 550.60M 18.92% | -431.60M 178.39% | -135.30M 68.65% | 562.60M 515.82% | 535.30M 4.85% | -343.20M 164.11% | 118.50M - | -445.30M 475.78% | |||
capital expenditure | -14.50M - | -13.50M 6.90% | -13.20M 2.22% | -320.50M 2,328.03% | -16.10M 94.98% | -8.30M 48.45% | -11.30M 36.14% | -22.60M 100% | -16.10M 28.76% | -16.70M 3.73% | -9.20M 44.91% | -27.60M 200% | -19.40M 29.71% | -13.70M 29.38% | -7.60M 44.53% | -27.50M 261.84% | -12.70M 53.82% | -8.20M 35.43% | -7.90M 3.66% | -13.60M 72.15% | -21.90M 61.03% | -7.50M 65.75% | -12.30M 64% | -21M 70.73% | -34.60M 64.76% | -19.10M 44.80% | -24.20M 26.70% | -29M 19.83% | -46.10M 58.97% | -19.90M 56.83% | -33M 65.83% | -14.50M 56.06% | -29.60M 104.14% | -22.20M 25% | -22M 0.90% | -19M 13.64% | -37.90M 99.47% | -16.60M - | ||||
free cash flow | -281.50M - | -395.20M 40.39% | 659.70M 266.93% | -97.80M 114.82% | -354.70M 262.68% | -297.50M 16.13% | 587.60M 297.51% | 243.70M 58.53% | -225.90M 192.70% | -304.70M 34.88% | 571M 287.40% | 244M 57.27% | -229.90M 194.22% | -286M 24.40% | 471.80M 264.97% | 318.40M 32.51% | -246.10M 177.29% | -320.90M 30.39% | 460.50M 243.50% | 290.90M 36.83% | -340.10M 216.91% | -296.40M 12.85% | 637.30M 315.01% | 494.50M 22.41% | -455.30M 192.07% | -298.30M 34.48% | 468.60M 257.09% | 449.60M 4.05% | -811.20M 280.43% | -397.40M 51.01% | 430M 208.20% | 536.10M 24.67% | -461.20M 186.03% | -157.50M 65.85% | 540.60M 443.24% | 516.30M 4.50% | -381.10M 173.81% | 101.90M - | -445.30M 537.00% |
All numbers in USD (except ratios and percentages)