NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,275.77
15/05 20:00
Market Cap
59.88B
Beta: 1.38
Volume Today
255.28K
Avg: 293.37K
PE Ratio
50.12
PFCF: 51.11
Dividend Yield
3.08%
Payout:2.93%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.66M - | 84.03M 9.62% | 86.12M 2.49% | 90.36M 4.91% | 16.18M 82.10% | 114.25M 606.28% | 95.53M 16.39% | 110.89M 16.08% | 99.11M 10.62% | 141.67M 42.94% | 114.90M 18.90% | 138.63M 20.65% | 140.60M 1.42% | 192.29M 36.77% | 118.87M 38.18% | 155.50M 30.82% | 169.05M 8.71% | 153.46M 9.22% | 314.77M 105.12% | 196.28M 37.64% | 217.25M 10.68% | 228.76M 5.30% | 196.04M 14.30% | 202.63M 3.36% | 144.61M 28.63% | 348.03M 140.67% | 305M 12.36% | 319M 4.59% | -6M 101.88% | 82M 1,466.67% | 50M 39.02% | 105M 110.00% | 318M 202.86% | 208M 34.59% | 164M 21.15% | 199M 21.34% | 239M 20.10% | 265M 10.88% | 229M 13.58% | 304M 32.75% | 352M 15.79% | 414M 17.61% | 281M 32.13% | ||
depreciation and amortization | 16.06M - | 23.68M 47.43% | 23.84M 0.67% | 25.88M 8.57% | 24.82M 4.10% | 21.84M 11.99% | 21.78M 0.28% | 19.06M 12.48% | 26.92M 41.21% | 25.90M 3.81% | 26.20M 1.18% | 29.34M 11.97% | 29.56M 0.78% | 36.57M 23.69% | 38.05M 4.04% | 34.88M 8.33% | 36.92M 5.86% | 31.17M 15.57% | 30.64M 1.72% | 30.97M 1.08% | 33.92M 9.54% | 34.31M 1.13% | 35.42M 3.23% | 40.81M 15.22% | 71.32M 74.76% | 78.16M 9.59% | 69M 11.72% | 72M 4.35% | 70M 2.78% | 72M 2.86% | 58M 19.44% | 66M 13.79% | 64M 3.03% | 65M 1.56% | 65M 0% | 62M 4.62% | 61M 1.61% | 65M 6.56% | 63M 3.08% | 66M 4.76% | 70M 6.06% | 69M 1.43% | 71M 2.90% | 74M 4.23% | |
deferred income tax | 1.29M - | -9.39M 825.66% | -87K 99.07% | -6.04M 6,845.98% | 3.60M 159.62% | -6.89M 291.20% | 923K 113.40% | 4.61M 398.92% | -1.64M 135.70% | -3.22M 96.11% | 601K 118.64% | 2.02M 236.61% | 1.86M 7.81% | 1.32M 29.28% | -493K 137.38% | 839K 270.18% | -76K 109.06% | -1.19M 1,463.16% | -170.14M 14,221.30% | 3.54M 102.08% | -191K 105.39% | 15.14M 8,028.27% | 3K 99.98% | -7.52M 250,833.33% | 12.67M 268.43% | -5.50M 143.41% | -2M 63.63% | -7M 250% | -8M 14.29% | 41M 612.50% | 5M 87.80% | -5M 200% | 14M 380% | 20M 42.86% | -1M 105% | -1M 0% | -21M - | 18M 185.71% | -18M 200% | -1M 94.44% | 4M 500% | 14M 250% | |||
stock based compensation | 31.72M - | 2.90M 90.84% | 4.17M 43.77% | 8.16M 95.40% | 6.52M 20.13% | 7.48M 14.84% | 5.76M 22.97% | 7.83M 35.84% | 9.84M 25.68% | 8.06M 18.05% | 10.68M 32.44% | 11.77M 10.17% | 11.37M 3.37% | 14.49M 27.40% | 10.02M 30.83% | 11.11M 10.84% | 11.58M 4.28% | 12.82M 10.67% | 11.11M 13.29% | 11.59M 4.29% | 13.71M 18.27% | 22.07M 61.00% | 17.73M 19.66% | 20.54M 15.87% | 31.81M 54.84% | 23.28M 26.81% | 26M 11.68% | 11M 57.69% | 22M 100% | 34M 54.55% | 49M 44.12% | 21M 57.14% | 35M 66.67% | 24M 31.43% | 37M 54.17% | 42M 13.51% | 36M 14.29% | 38M 5.56% | 29M 23.68% | 48M 65.52% | 54M 12.50% | 26M 51.85% | 51M 96.15% | 60M 17.65% | |
change in working capital | -54.13M - | 121.29M 324.06% | 2.21M 98.18% | -9.05M 509.83% | -27.25M 201.15% | 62.06M 327.73% | 69.22M 11.54% | -122.62M 277.14% | 46.63M 138.03% | -17.56M 137.65% | 22.45M 227.89% | -77.38M 444.61% | -7.80M 89.92% | -48.18M 517.55% | 27.20M 156.46% | -51.24M 288.35% | -58.47M 14.11% | -3.85M 93.42% | 102.75M 2,772.38% | -92.98M 190.49% | -37.35M 59.83% | 23.01M 161.61% | 74.59M 224.16% | -143.97M 293.01% | -61.41M 57.34% | -82.96M 35.08% | 87M 204.87% | -235M 370.11% | 314M 233.62% | -31M 109.87% | 121M 490.32% | -118M 197.52% | -110M 6.78% | -17M 84.55% | 19M 211.76% | -213M 1,221.05% | -10M 95.31% | -56M 460.00% | 35M 162.50% | -301M 960% | -102M 66.11% | -63M 38.24% | 111M 276.19% | ||
accounts receivables | -16.35M - | -2.31M 85.84% | -3.03M 31.06% | -10.34M 240.90% | -11.56M 11.73% | 624K 105.40% | 17.10M 2,639.74% | -26.75M 256.48% | 2.61M 109.76% | -18.37M 803.45% | 14.37M 178.20% | -32.85M 328.65% | -18.86M 42.58% | -42.77M 126.71% | 59.81M 239.86% | -56.70M 194.80% | -24.30M 57.14% | -33.47M 37.74% | 81.17M 342.50% | -75.31M 192.78% | -6.72M 91.07% | -42.95M 538.66% | 45.41M 205.73% | -52.64M 215.91% | -58.12M 10.41% | -16.92M 70.88% | 51M 401.38% | 23M 54.90% | 273M 1,086.96% | 5M 98.17% | 86M 1,620% | -47M 154.65% | -16M 65.96% | -101M 531.25% | 117M 215.84% | -125M 206.84% | -83M 33.60% | -99M 19.28% | 121M 222.22% | -154M 227.27% | -101M 34.42% | -78M 22.77% | 94M 220.51% | ||
inventory | 1.46M - | 1.47M 0.61% | -2.22M 250.44% | -2.66M 20.22% | -3.53M 32.51% | 18K 100.51% | -12.65M 70,355.56% | -6.73M 46.80% | -8.62M 28.17% | 2.02M 123.46% | -14.11M 797.38% | -1.43M 89.89% | -155K 89.13% | 13.62M 8,884.52% | 8.37M 38.56% | -1.47M 117.56% | -7.22M 391.56% | 5.45M 175.50% | -12.51M 329.42% | -3.83M 69.39% | -5.66M 47.69% | 11.18M 297.77% | -25.39M 327.05% | -19.76M 22.19% | -54.89M 177.82% | 64.33M 217.20% | -69M 207.26% | -28M 59.42% | -29M 3.57% | 64M 320.69% | 1M 98.44% | 31M 3,000% | 8M 74.19% | 39M 387.50% | -32M 182.05% | -30M 6.25% | -46M 53.33% | -26M 43.48% | -89M 242.31% | -87M 2.25% | -68M 21.84% | -17M 75% | -78M 358.82% | ||
accounts payables | -6.82M - | 32.16M 571.37% | -24.77M 177.04% | 1.36M 105.49% | -403K 129.61% | 21.40M 5,410.17% | -22.77M 206.42% | 11.42M 150.16% | 10.70M 6.33% | 14.13M 32.03% | -28.16M 299.32% | 495K 101.76% | 562K 13.54% | 20.45M 3,538.08% | -26.20M 228.14% | 8.65M 133.03% | 5.20M 39.88% | 1.99M 61.79% | -4.43M 322.74% | 3.80M 185.91% | 1.35M 64.56% | 17.35M 1,187.17% | 2.90M 83.30% | -1.75M 160.41% | -8.58M 390.46% | 5.80M 167.62% | -14M 341.21% | 2M 114.29% | -36M 1,900% | -14M 61.11% | -20M 42.86% | 13M 165% | -12M 192.31% | 22M 283.33% | -14M 163.64% | 27M 292.86% | 10M 62.96% | 35M 250% | -13M 137.14% | 19M 246.15% | -10M 152.63% | 16M 260% | -21M 231.25% | ||
other working capital | -32.43M - | 89.97M 377.46% | 32.23M 64.18% | 2.60M 91.94% | -11.76M 552.91% | 40.02M 440.22% | 87.55M 118.77% | -100.56M 214.87% | 41.94M 141.71% | -15.33M 136.56% | 50.35M 428.40% | -43.59M 186.57% | 10.65M 124.44% | -39.48M 470.50% | -14.77M 62.58% | -1.72M 88.34% | -32.15M 1,767.02% | 22.19M 169.02% | 38.51M 73.57% | -17.65M 145.82% | -26.32M 49.12% | 37.43M 242.20% | 51.67M 38.07% | -69.82M 235.12% | 60.18M 186.19% | -136.17M 326.27% | 119M 187.39% | -232M 294.96% | 106M 145.69% | -86M 181.13% | 54M 162.79% | -115M 312.96% | -90M 21.74% | 23M 125.56% | -52M 326.09% | -85M 63.46% | 109M 228.24% | 34M 68.81% | 16M 52.94% | -79M 593.75% | 77M 197.47% | 16M 79.22% | 116M 625% | ||
other non cash items | -1.85M - | -19.34M 945.41% | -551K 97.15% | -4.52M 720.51% | 105.17M 2,426.37% | -7.06M 106.71% | -4.26M 39.58% | -25.82M 505.32% | 9.65M 137.38% | -7.34M 176.09% | -10.71M 45.81% | 651K 106.08% | -319K 149.00% | 28.01M 8,881.19% | 32.14M 14.74% | 13.62M 57.62% | 5.71M 58.11% | 41.10M 620.44% | 3.67M 91.08% | 11.47M 212.84% | 9.89M 13.82% | 7.97M 19.45% | 6.10M 23.39% | 10.62M 73.96% | 116.37M 996.03% | -113.89M 197.87% | -52M 54.34% | 1M 101.92% | 5M 400% | 24M 380% | -9M 137.50% | 29M 422.22% | -69M 337.93% | -11M 84.06% | -5M 54.55% | -2M 60% | -17M 750% | -18M 5.88% | 3M 116.67% | 31M 933.33% | 33M 6.45% | 12M 63.64% | 108M 800% | ||
net cash provided by operating activities | 69.75M - | 203.17M 191.30% | 115.71M 43.05% | 104.78M 9.44% | 129.04M 23.15% | 191.69M 48.55% | 188.96M 1.43% | -6.04M 103.20% | 190.51M 3,252.59% | 147.51M 22.57% | 164.13M 11.27% | 105.03M 36.01% | 175.28M 66.88% | 224.49M 28.08% | 225.79M 0.58% | 164.71M 27.05% | 164.72M 0.00% | 233.52M 41.77% | 292.81M 25.39% | 160.87M 45.06% | 237.23M 47.46% | 331.26M 39.64% | 329.89M 0.42% | 123.11M 62.68% | 315.36M 156.16% | 247.12M 21.64% | 433M 75.22% | 161M 62.82% | 397M 146.58% | 222M 44.08% | 274M 23.42% | 98M 64.23% | 252M 157.14% | 289M 14.68% | 279M 3.46% | 87M 68.82% | 309M 255.17% | 273M 11.65% | 377M 38.10% | 130M 65.52% | 406M 212.31% | 462M 13.79% | 636M 37.66% | ||
investments in property plant and equipment | -7.32M - | -11.90M 62.66% | -8.10M 31.97% | -9.61M 18.71% | -7.74M 19.47% | -8.70M 12.34% | -8.14M 6.42% | -14.86M 82.61% | -17.30M 16.41% | -14.57M 15.77% | -10.17M 30.19% | -12.14M 19.37% | -7.69M 36.64% | -13.97M 81.66% | -21.81M 56.04% | -16.63M 23.74% | -17.23M 3.64% | -15.34M 10.98% | -15.29M 0.34% | -15.59M 1.99% | -19.21M 23.21% | -23.24M 20.98% | -23.80M 2.41% | -19.60M 17.67% | -37.02M 88.87% | -21.17M 42.81% | -27M 27.54% | -23M 14.81% | -12M 47.83% | -43M 258.33% | -31M 27.91% | -29M 6.45% | -20M 31.03% | -25M 25% | -25M 0% | -32M 28.00% | -29M 9.38% | -33M 13.79% | -31M 6.06% | -35M 12.90% | -36M 2.86% | -37M 2.78% | -36M 2.70% | ||
acquisitions net | -473.34M - | -1.42M 99.70% | -263.89M 18,549.61% | -47.12M 82.14% | -856K 98.18% | -723.20M - | -570.30M 21.14% | -330.78M 42.00% | -998.63M - | -256.06M 74.36% | -30.00M 88.28% | -78.88M 162.91% | -106.32M 34.79% | -788K 99.26% | -50.32M - | -531.94M 957.12% | -85.36M 83.95% | -28.72M 66.36% | -3.54B 12,229.06% | -387.57M 89.05% | -19.21M 95.04% | 904M - | -904M 200% | 2M 100.22% | -918M 46,000% | 224M 124.40% | -12M 105.36% | 3M - | -422M 14,166.67% | -15M 96.45% | -10M 33.33% | -740M - | -11M 98.51% | -14M 27.27% | |||||||||||
purchases of investments | 11.90M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.85M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -12.04M - | 16.38M - | -144.38M - | 57.69M - | -303K - | 188.77M - | 904M 378.90% | -904M - | 904M 200% | 24M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -480.66M - | -7.60M 98.42% | -271.99M 3,478.33% | -40.36M 85.16% | -8.60M 78.70% | -8.70M 1.15% | -8.14M 6.42% | -738.06M 8,969.32% | -587.60M 20.39% | -345.35M 41.23% | -10.17M 97.05% | -156.52M 1,438.75% | -1.01B 542.92% | -270.03M 73.17% | -51.81M 80.81% | -95.51M 84.35% | -123.56M 29.37% | -16.13M 86.95% | -15.29M 5.21% | -8.23M 46.19% | -551.15M 6,598.53% | -108.90M 80.24% | -52.52M 51.77% | -3.56B 6,678.48% | -424.58M 88.07% | 148.38M 134.95% | 877M 491.03% | -23M 102.62% | -12M 47.83% | -43M 258.33% | -29M 32.56% | -923M 3,082.76% | 204M 122.10% | -37M 118.14% | -25M 32.43% | -29M 16% | -451M 1,455.17% | -48M 89.36% | -41M 14.58% | -35M 14.63% | -776M 2,117.14% | -48M 93.81% | -50M 4.17% | ||
debt repayment | -5.50M - | -7.76M 41.09% | -1.73B - | -17.60M 98.98% | -1.07B - | -21.92M 97.95% | -10.96M 50% | -10.96M 0% | -799.22M 7,192.15% | -13.27M 98.34% | -545.00M 4,007.30% | -16.15M 97.04% | -16.15M 0% | -1.24B 7,554.29% | -815.63M 34.02% | -17.42M 97.86% | -11.32B 64,891.37% | -19.11M 99.83% | -588.21M - | -19.11M 96.75% | -19.11M 0% | -1.17B 6,012.94% | -19M 98.37% | -19M 0% | -36M 89.47% | -19M 47.22% | -1.44B 7,473.68% | -780M 45.80% | -19M 97.56% | -219M 1,052.63% | -19M 91.32% | -18M 5.26% | -19M 5.56% | -1.74B 9,052.63% | -5.56B 219.95% | -1.14B 79.57% | -1.48B 29.73% | -1.96B 32.54% | |||||||
common stock issued | 21.53M - | 26.74M - | 61.67M - | 8.89M 85.58% | 30.11M - | 5.19M - | 21.18M 307.80% | 57.58M - | 81.88M - | 116M - | 128M - | 132M - | 27M 79.55% | 92M 240.74% | 60M 34.78% | -27M 145% | 52M 292.59% | ||||||||||||||||||||||||||||
common stock repurchased | 1.35B - | -87.45M - | -70.78M - | -136.98M 93.54% | 207.75M - | -339.83M - | -49.99M 85.29% | 389.82M 879.83% | -15.22M - | -245M - | -667M 172.24% | ||||||||||||||||||||||||||||||||||
dividends paid | -1.29B - | -4.14M 99.68% | -5.49M 32.54% | -1.44B 26,069.67% | -6.10M 99.58% | -3.37M 44.82% | -3M - | -219.79M - | -1.38B 526.06% | -36K - | -1.21B 3,348,561.11% | -56.15M 95.34% | -24.31M - | -1.69B - | -64M 96.21% | -1.86B 2,812.50% | -73M - | -46M - | -1.04B - | -38M 96.36% | -2.04B - | ||||||||||||||||||||||||
other financing activites | 5.48M - | 22.42M 308.98% | 6.45M 71.22% | 5.83M 9.63% | 3.30B 56,460.91% | -7.35M 100.22% | 15.61M 312.55% | 126.92M 712.87% | 1.99B 1,466.24% | -43.06M 102.17% | 14.45M 133.57% | 6.71M 53.59% | 2.68B 39,901.18% | -39.01M 101.45% | 1.14B 3,012.71% | 299.10M 73.68% | -32K 100.01% | 1.49B 4,655,403.13% | 800.79M 46.24% | 16.40M 97.95% | 12.48B 76,020.17% | -42.43M 100.34% | 13.91M 132.79% | 4.51B 32,338.08% | 15.92M 99.65% | 73K 99.54% | 2.65B 3,624,557.53% | 221M 91.65% | 1.51B 584.16% | -95M 106.28% | 32M 133.68% | 1.43B 4,356.25% | 779M 45.37% | -105M 113.48% | 40M 138.10% | -628M 1,670% | 19M 103.03% | 567M 2,884.21% | 1.69B 197.18% | 6.61B 291.99% | -2M 100.03% | 1.50B 74,950% | 98M 93.45% | ||
net cash used provided by financing activities | -19K - | 99.80M 525,336.84% | 2.31M 97.68% | 344K 85.12% | 133.07M 38,584.59% | -91.76M 168.95% | 12.25M 113.35% | 126.92M 936.18% | 919.08M 624.13% | -3.30M 100.36% | -61.39M 1,759.21% | -141.23M 130.05% | 1.88B 1,433.72% | -34.20M 101.82% | -784.72M 2,194.49% | -56.88M 92.75% | -61.01M 7.26% | -541.07M 786.79% | -70.99M 86.88% | -1.02M 98.56% | 1.16B 113,867.09% | -3.95M 100.34% | -10.39M 162.90% | 3.93B 37,860.66% | -3.19M 100.08% | -1.64B 51,384.21% | 1.41B 186.20% | -1.66B 217.54% | 1.49B 189.83% | -15M 101.00% | -60M 300% | -13M 78.33% | -1M 92.31% | 4M 500% | -225M 5,725% | -647M 187.56% | -244M 62.29% | -1.03B 322.95% | -65M 93.70% | 1.13B 1,843.08% | -1.08B 195.23% | -5M 99.54% | 67M 1,440% | ||
effect of forex changes on cash | 79K - | 204K 158.23% | 154K 24.51% | -2K 101.30% | -76K 3,700% | -825K 985.53% | -989K 19.88% | -1.93M 94.94% | 840K 143.57% | -174K 120.71% | -1.31M 652.30% | -551K 57.91% | 2.06M 474.59% | 38K 98.16% | -3.90M 10,360.53% | 711K 118.24% | 5.02M 606.19% | 3.69M 26.59% | 767K 79.19% | 1.52M 98.31% | -5.27M 446.29% | 1.24M 123.52% | -2.67M 315.58% | 3.52M 231.60% | 320K 90.90% | -4.54M 1,518.75% | 3M 166.08% | -2M 166.67% | 3M 250% | 4M 33.33% | 5M 25% | 3M 40% | 2M 33.33% | 2M 0% | -3M 250% | -8M 166.67% | -22M 175% | 33M 250% | 16M 51.52% | 2M 87.50% | 2M 0% | -8M 500% | 10M 225% | ||
net change in cash | -410.85M - | 295.57M 171.94% | -153.82M 152.04% | 64.77M 142.11% | 253.44M 291.32% | 90.41M 64.33% | 192.08M 112.45% | -619.11M 422.32% | 522.83M 184.45% | -201.32M 138.51% | 91.26M 145.33% | -193.28M 311.79% | 1.05B 645.69% | -79.70M 107.56% | -614.63M 671.17% | 13.03M 102.12% | -14.83M 213.85% | -320.00M 2,057.32% | 207.30M 164.78% | 153.15M 26.12% | 842.37M 450.04% | 219.64M 73.93% | 264.30M 20.33% | 491.59M 86.00% | -112.09M 122.80% | -1.25B 1,014.57% | 2.73B 318.28% | -1.53B 155.96% | 1.88B 223.26% | 168M 91.07% | 190M 13.10% | -835M 539.47% | 457M 154.73% | 258M 43.54% | 26M 89.92% | -597M 2,396.15% | -408M 31.66% | -807M 97.79% | 287M 135.56% | 1.23B 328.57% | -1.45B 217.64% | 401M 127.71% | 663M 65.34% | ||
cash at beginning of period | 680.02M - | 269.17M 60.42% | 564.74M 109.81% | 410.92M 27.24% | 475.69M 15.76% | 729.13M 53.28% | 819.55M 12.40% | 1.01B 23.44% | 392.52M 61.20% | 915.35M 133.20% | 714.03M 21.99% | 805.29M 12.78% | 612.01M 24.00% | 1.67B 172.33% | 1.59B 4.78% | 972.36M 38.73% | 985.39M 1.34% | 970.56M 1.51% | 650.56M 32.97% | 857.86M 31.86% | 1.01B 17.85% | 1.85B 83.32% | 2.07B 11.85% | 2.34B 12.75% | 2.83B 21.03% | 2.72B 3.96% | 1.47B 46.00% | 4.19B 185.89% | 2.67B 36.39% | 4.55B 70.50% | 4.72B 3.69% | 4.91B 4.03% | 4.07B 17.02% | 4.53B 11.22% | 4.79B 5.70% | 4.81B 0.54% | 4.22B 12.40% | 3.81B 9.68% | 3.00B 21.19% | 3.29B 9.56% | 4.52B 37.41% | 3.07B 32.03% | 3.47B 13.06% | ||
cash at end of period | 269.17M - | 564.74M 109.81% | 410.92M 27.24% | 475.69M 15.76% | 729.13M 53.28% | 819.55M 12.40% | 1.01B 23.44% | 392.52M 61.20% | 915.35M 133.20% | 714.03M 21.99% | 805.29M 12.78% | 612.01M 24.00% | 1.67B 172.33% | 1.59B 4.78% | 972.36M 38.73% | 985.39M 1.34% | 970.56M 1.51% | 650.56M 32.97% | 857.86M 31.86% | 1.01B 17.85% | 1.85B 83.32% | 2.07B 11.85% | 2.34B 12.75% | 2.83B 21.03% | 2.72B 3.96% | 1.47B 45.99% | 4.19B 185.79% | 2.67B 36.39% | 4.55B 70.50% | 4.72B 3.69% | 4.91B 4.03% | 4.07B 17.02% | 4.53B 11.22% | 4.79B 5.70% | 4.81B 0.54% | 4.22B 12.40% | 3.81B 9.68% | 3.00B 21.19% | 3.29B 9.56% | 4.52B 37.41% | 3.07B 32.03% | 3.47B 13.06% | 4.13B 19.10% | ||
operating cash flow | 69.75M - | 203.17M 191.30% | 115.71M 43.05% | 104.78M 9.44% | 129.04M 23.15% | 191.69M 48.55% | 188.96M 1.43% | -6.04M 103.20% | 190.51M 3,252.59% | 147.51M 22.57% | 164.13M 11.27% | 105.03M 36.01% | 175.28M 66.88% | 224.49M 28.08% | 225.79M 0.58% | 164.71M 27.05% | 164.72M 0.00% | 233.52M 41.77% | 292.81M 25.39% | 160.87M 45.06% | 237.23M 47.46% | 331.26M 39.64% | 329.89M 0.42% | 123.11M 62.68% | 315.36M 156.16% | 247.12M 21.64% | 433M 75.22% | 161M 62.82% | 397M 146.58% | 222M 44.08% | 274M 23.42% | 98M 64.23% | 252M 157.14% | 289M 14.68% | 279M 3.46% | 87M 68.82% | 309M 255.17% | 273M 11.65% | 377M 38.10% | 130M 65.52% | 406M 212.31% | 462M 13.79% | 636M 37.66% | ||
capital expenditure | -7.32M - | -11.90M 62.66% | -8.10M 31.97% | -9.61M 18.71% | -7.74M 19.47% | -8.70M 12.34% | -8.14M 6.42% | -14.86M 82.61% | -17.30M 16.41% | -14.57M 15.77% | -10.17M 30.19% | -12.14M 19.37% | -7.69M 36.64% | -13.97M 81.66% | -21.81M 56.04% | -16.63M 23.74% | -17.23M 3.64% | -15.34M 10.98% | -15.29M 0.34% | -15.59M 1.99% | -19.21M 23.21% | -23.24M 20.98% | -23.80M 2.41% | -19.60M 17.67% | -37.02M 88.87% | -21.17M 42.81% | -27M 27.54% | -23M 14.81% | -12M 47.83% | -43M 258.33% | -31M 27.91% | -29M 6.45% | -20M 31.03% | -25M 25% | -25M 0% | -32M 28.00% | -29M 9.38% | -33M 13.79% | -31M 6.06% | -35M 12.90% | -36M 2.86% | -37M 2.78% | -36M 2.70% | ||
free cash flow | 62.43M - | 191.27M 206.38% | 107.61M 43.74% | 95.17M 11.56% | 121.30M 27.46% | 183.00M 50.86% | 180.82M 1.19% | -20.90M 111.56% | 173.21M 928.60% | 132.94M 23.25% | 153.96M 15.81% | 92.89M 39.67% | 167.58M 80.41% | 210.52M 25.62% | 203.98M 3.10% | 148.08M 27.41% | 147.48M 0.40% | 218.18M 47.93% | 277.52M 27.20% | 145.28M 47.65% | 218.01M 50.07% | 308.02M 41.28% | 306.08M 0.63% | 103.51M 66.18% | 278.34M 168.90% | 225.95M 18.82% | 406M 79.69% | 138M 66.01% | 385M 178.99% | 179M 53.51% | 243M 35.75% | 69M 71.60% | 232M 236.23% | 264M 13.79% | 254M 3.79% | 55M 78.35% | 280M 409.09% | 240M 14.29% | 346M 44.17% | 95M 72.54% | 370M 289.47% | 425M 14.86% | 600M 41.18% |
All numbers in USD (except ratios and percentages)