NYSE:TTC
The Toro Company
- Stock
Last Close
73.60
06/11 21:10
Market Cap
9.17B
Beta: 0.73
Volume Today
622.66K
Avg: 609.30K
PE Ratio
29.40
PFCF: 195.95
Dividend Yield
1.48%
Payout:43.04%
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Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Oct '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.95M - | 93.76M 202.95% | 53.32M 43.13% | 23.55M 55.83% | 39.26M 66.69% | 105.68M 169.18% | 55.82M 47.18% | 30.23M 45.85% | 44.99M 48.83% | 120.47M 167.78% | 68.40M 43.22% | 33.85M 50.52% | 22.60M 33.22% | 131.29M 480.82% | 79.01M 39.82% | 39.04M 50.59% | 59.54M 52.52% | 115.57M 94.10% | 60.61M 47.56% | 38.27M 36.86% | 70.09M 83.17% | 98.45M 40.45% | 88.97M 9.63% | 72.20M 18.85% | 111.28M 54.14% | 142.17M 27.76% | 96.32M 32.25% | 60.11M 37.60% | 69.51M 15.64% | 131.13M 88.64% | 125.15M 4.56% | 117.56M 6.07% | 106.86M 9.10% | 167.47M 56.71% | -14.96M 108.94% | 70.34M 570.08% | 64.90M 7.73% | 144.80M 123.11% | 119.30M 17.61% | 89.90M 24.64% | 52.80M 41.27% | |
depreciation and amortization | 14.85M - | 15.76M 6.16% | 15.33M 2.75% | 17.20M 12.18% | 15.74M 8.48% | 15.79M 0.28% | 14.81M 6.20% | 17.77M 19.99% | 16.52M 7.03% | 18.03M 9.18% | 13.16M 26.99% | 17.27M 31.20% | 15.23M 11.85% | 14.91M 2.04% | 11.77M 21.11% | 19.37M 64.60% | 15.58M 19.55% | 27.87M 78.84% | 18.95M 32.00% | 25.30M 33.48% | 22.80M 9.85% | 22.77M 0.16% | 24.29M 6.71% | 25.75M 6.00% | 24.07M 6.54% | 25.11M 4.34% | 23.61M 5.96% | 26.52M 12.31% | 24.94M 5.95% | 28.01M 12.28% | 26.08M 6.88% | 29.78M 14.19% | 28.28M 5.03% | 27.86M 1.50% | 27.24M 2.20% | 35.82M 31.49% | 30.70M 14.30% | 30.20M 1.63% | 30.90M 2.32% | 36.40M 17.80% | 32.10M 11.81% | |
deferred income tax | -152K - | -955K 528.29% | -989K 3.56% | 2.30M 332.15% | -1.88M 181.79% | 253K 113.47% | 3K 98.81% | 9.82M 327,200% | 393K 96.00% | -257K 165.39% | -2.26M 778.21% | -4.77M 111.17% | 19.68M 512.97% | 1.44M 92.69% | -740K 151.42% | 4.87M 758.65% | -1.23M 125.13% | 1.03M 184.24% | 642K 37.79% | -6.64M 1,134.11% | 141K 102.12% | 719K 409.93% | -4.29M 695.97% | 5.69M 232.88% | 1.23M 78.36% | -1.09M 188.88% | 562K 151.32% | -23.60M 4,298.93% | -1.40M 94.08% | -12.26M - | 64.26M - | -45.06M 170.13% | 96.70M 314.58% | |||||||||
stock based compensation | 2.68M - | 2.41M 10.36% | 2.73M 13.26% | 3.02M 10.86% | 2.48M 18.01% | 2.72M 9.81% | 2.53M 7.13% | 2.91M 15.36% | 3.62M 24.16% | 3.01M 16.78% | 3.06M 1.69% | 3.83M 24.95% | 3.12M 18.35% | 2.44M 21.86% | 3.02M 23.84% | 3.57M 18.19% | 3.92M 9.82% | 3.10M 20.97% | 3.23M 4.26% | 3.17M 1.92% | 3.96M 24.88% | 1.41M 64.47% | 4.96M 252.17% | 5.09M 2.64% | 4.52M 11.21% | 5.83M 29.07% | 5.83M 0.03% | 5.63M 3.40% | 5.22M 7.24% | 5.91M 13.07% | 5.97M 1.08% | 5.01M 16.09% | 5.22M 4.25% | 5.52M 5.74% | 3.63M 34.21% | 5.02M 38.08% | 8.40M 67.40% | 6.90M 17.86% | 4.20M 39.13% | 3.50M 16.67% | 4.40M 25.71% | |
change in working capital | -70.24M - | 9.94M 114.15% | 4.91M 50.59% | 24.98M 408.78% | -53.90M 315.80% | 14.15M 126.25% | 81.35M 474.97% | 14.59M 82.06% | -48.08M 429.50% | 16.42M 134.15% | 22.02M 34.10% | 32.76M 48.76% | -50.07M 252.84% | -13.85M 72.35% | 21.99M 258.83% | 37.51M 70.54% | -48.95M 230.51% | -4.93M 89.93% | -29.01M 488.64% | 7.22M 124.89% | -119.63M 1,756.24% | -29.37M 75.45% | 114.57M 490.12% | 121.96M 6.45% | -43.94M 136.03% | 55.17M 225.56% | 26.02M 52.85% | 10.58M 59.32% | -186.42M 1,861.33% | -26.10M 86.00% | -48.01M 83.94% | 14.52M 130.25% | -202.83M 1,496.53% | -63.72M 68.58% | -110.10M 72.79% | 91.86M 183.43% | -199.50M 317.17% | 49.20M 124.66% | 35.50M 27.85% | 144M 305.63% | -139.90M 197.15% | |
accounts receivables | 18.82M - | -42.49M 325.83% | -84.66M 99.22% | -139.06M 64.26% | -18.84M 86.45% | -80.20M 325.62% | -134.40M 67.58% | 91.10M 167.78% | 70.40M 22.72% | |||||||||||||||||||||||||||||||||
inventory | -80.28M - | 24.18M 130.12% | -11.80M 148.80% | 15.25M 229.17% | -92.92M 709.46% | 55.50M 159.73% | 40.85M 26.40% | 19.76M 51.61% | -90.56M 558.21% | 60.46M 166.76% | -3.97M 106.56% | 18.46M 565.05% | -107.02M 679.79% | 44.44M 141.53% | 29.02M 34.70% | 3.78M 86.96% | -52.38M 1,484.25% | 47.70M 191.06% | -49.86M 204.53% | -50.29M 0.87% | -88.56M 76.09% | 45.46M 151.34% | 61.34M 34.93% | 2.71M 95.57% | -25.59M 1,042.69% | 44.25M 272.88% | -38.73M 187.54% | -78.19M 101.86% | -59.17M 24.32% | -63.56M 7.42% | -50.27M 20.91% | -112.89M 124.57% | -76.77M 32.00% | 1.23M 101.60% | 28.96M 2,254.39% | 19.88M 31.35% | -86.40M 534.61% | 70.80M 181.94% | 13.70M 80.65% | 29.40M 114.60% | -107.20M 464.63% | |
accounts payables | 65.18M - | 129.34M 98.44% | -101.53M 178.50% | -44.49M 56.18% | 56.22M 226.35% | 91.61M 62.96% | -83.86M 191.53% | -45.86M 45.31% | 66.13M 244.20% | 106.52M 61.07% | -85.65M 180.41% | -27.13M 68.32% | 72.52M 367.30% | 78.48M 8.22% | -118.32M 250.75% | 14.77M 112.48% | 26.64M 80.39% | 93.45M 250.74% | -104.73M 212.07% | 15.10M 114.42% | 21.73M 43.96% | 1.87M 91.39% | -66.42M 3,648.24% | 82.36M 223.99% | 30.61M 62.84% | 91.64M 199.43% | -21.69M 123.67% | 94.84M 537.30% | -72.46M 176.40% | 129.24M 278.35% | -73.70M 157.03% | 106.41M 244.38% | -81.98M 177.04% | 17.34M 121.15% | -110.10M 735.03% | 24.84M 122.56% | -10.30M 141.46% | 91.30M 986.41% | -75.90M 183.13% | 19.20M 125.30% | -1.30M 106.77% | |
other working capital | -55.13M - | -143.59M 160.42% | 118.24M 182.35% | 54.23M 54.14% | -17.20M 131.72% | -132.97M 673.14% | 124.36M 193.53% | 40.69M 67.28% | -23.65M 158.13% | -150.55M 536.53% | 111.64M 174.16% | 41.44M 62.89% | -15.58M 137.59% | -136.77M 778.04% | 111.29M 181.37% | 18.95M 82.97% | -23.21M 222.48% | -146.07M 529.30% | 125.57M 185.97% | 42.42M 66.22% | -52.81M 224.49% | -76.70M 45.25% | 119.65M 255.99% | 36.89M 69.16% | -48.95M 232.69% | -80.72M 64.89% | 86.44M 207.08% | -6.07M 107.02% | -54.79M 802.42% | -91.78M 67.52% | 75.96M 182.77% | 2.19M 97.12% | -1.59M 172.64% | 2.37M 249.24% | 110.10M 4,545.61% | 65.98M 40.07% | -22.60M 134.25% | 21.50M 195.13% | 6.60M 69.30% | 25M 278.79% | -31.40M 225.60% | |
other non cash items | -1.48M - | -2.27M 53.61% | -2.53M 11.38% | -2.19M 13.54% | -464K 78.82% | -2.67M 476.08% | -2.75M 2.92% | -2.29M 16.90% | -2.04M 10.72% | -2.65M 29.59% | -2.81M 6.20% | 5.79M 306.02% | -2.47M 142.68% | -5.90M 138.83% | 5.88M 199.75% | 1.08M 81.70% | -2.89M 368.15% | -4.64M 60.60% | 40.70M 977.62% | 10.94M 73.12% | -664K 106.07% | 214K 132.23% | 6.49M 2,932.71% | 2.81M 56.76% | -2.13M 175.91% | -3.60M 68.78% | 6.17M 271.68% | -915K 114.83% | -1.90M 108.09% | -6.03M 216.81% | 2.51M 141.58% | -12.00M 578.43% | -6.38M 46.81% | -6.64M 4.00% | 14.96M 325.45% | -5.84M 139.03% | -93.40M 1,499.32% | 35.80M 138.33% | 41.90M 17.04% | -33.70M 180.43% | 2M 105.93% | |
net cash provided by operating activities | -23.39M - | 118.64M 607.20% | 72.77M 38.67% | 68.86M 5.37% | 1.24M 98.20% | 135.91M 10,860.81% | 151.75M 11.65% | 73.03M 51.87% | 15.39M 78.93% | 155.04M 907.27% | 101.59M 34.48% | 88.73M 12.66% | 8.10M 90.88% | 130.34M 1,510.12% | 120.94M 7.22% | 105.44M 12.82% | 25.98M 75.35% | 138.00M 431.09% | 95.12M 31.07% | 78.26M 17.73% | -23.30M 129.77% | 94.18M 504.24% | 234.99M 149.50% | 233.50M 0.64% | 95.03M 59.30% | 223.59M 135.30% | 158.52M 29.11% | 78.33M 50.58% | -90.04M 214.95% | 132.91M 247.60% | 111.70M 15.96% | 142.61M 27.67% | -68.85M 148.28% | 130.49M 289.53% | -14.96M 111.47% | 152.13M 1,116.74% | -92.20M 160.60% | 227.30M 346.53% | 194.70M 14.34% | 240.10M 23.32% | -48.60M 120.24% | |
investments in property plant and equipment | -10.10M - | -17.16M 69.94% | -10.28M 40.08% | -18.83M 83.12% | -10.68M 43.28% | -11.94M 11.82% | -11.98M 0.31% | -16.12M 34.59% | -11.62M 27.92% | -10.65M 8.32% | -14.30M 34.23% | -21.70M 51.79% | -10.78M 50.31% | -24.58M 127.94% | -16.57M 32.58% | -38.19M 130.41% | -14.18M 62.87% | -19.24M 35.69% | -23.38M 21.51% | -36.08M 54.32% | -11.82M 67.24% | -15.35M 29.82% | -19.46M 26.81% | -31.44M 61.57% | -10.50M 66.59% | -15.69M 49.41% | -21.76M 38.67% | -56.05M 157.55% | -11.90M 78.76% | -24.07M 102.18% | -39.80M 65.39% | -67.71M 70.10% | -29.33M 56.68% | -40.75M 38.93% | -35.62M 12.58% | -43.80M 22.95% | -19.10M 56.39% | -20.40M 6.81% | -24.90M 22.06% | -39.90M 60.24% | -19.10M 52.13% | |
acquisitions net | -198.17M - | -4.67M 97.64% | 6.44M 237.78% | 2.34M 63.73% | 2.27M 3.04% | -3.63M 260.26% | 6.46M 277.93% | 6.25M 3.17% | -23.98M 483.43% | -2.91M 87.87% | 7.33M 351.80% | -6.12M 183.51% | -31.54M - | -6.08M 80.71% | -333K 94.53% | -12.65M 3,698.20% | -679.58M 5,273.02% | 255K 100.04% | 7.24M 2,740% | -136.43M - | -1.79M 98.69% | 12.89M - | -9.33M 172.39% | 300K 103.22% | -2.16M 819% | -401.49M 18,513.54% | -1.63M 99.60% | 5.34M 428.35% | 40K 99.25% | 265K 562.50% | 44K 83.40% | -20.97M 47,761.36% | 5.27M 125.13% | 2M - | 14.70M 635% | 23.50M 59.86% | ||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 23K - | 34K 47.83% | 20K 41.18% | 102K 410.00% | 60K 41.18% | 143K 138.33% | 29K 79.72% | 78K 168.97% | 74K - | 125K 68.92% | 151K - | 3K 98.01% | 102K 3,300% | 4.53M 4,342.16% | 33K 99.27% | 25K 24.24% | 21K 16% | 158K 652.38% | 12K 92.41% | -4.47M 37,333.33% | -22.42M 401.72% | 297K 101.32% | 447K 50.51% | 26K 94.18% | 137K 426.92% | -7.19M 5,348.91% | 7.11M - | 56.68M - | -13K 100.02% | 4.30M - | 100K 97.67% | |||||||||||
net cash used for investing activites | -208.24M - | -21.80M 89.53% | -3.82M 82.46% | -16.39M 328.77% | -8.36M 49.03% | -15.43M 84.67% | -5.49M 64.41% | -9.79M 78.29% | -35.60M 263.64% | -13.56M 61.90% | -6.90M 49.12% | -27.70M 301.39% | -10.78M 61.06% | -56.12M 420.36% | -22.66M 59.62% | -38.37M 69.34% | -26.82M 30.08% | -698.72M 2,504.73% | -18.59M 97.34% | -28.80M 54.92% | -11.80M 59.05% | -151.76M 1,186.50% | -21.10M 86.10% | -31.43M 48.98% | -2.09M 93.36% | -47.44M 2,174.16% | -21.17M 55.38% | -57.76M 172.90% | -413.37M 615.66% | -25.55M 93.82% | -41.66M 63.00% | -67.67M 62.44% | -21.95M 67.56% | -40.70M 85.44% | 90K 100.22% | -38.54M 42,924.44% | -19.10M 50.44% | -18.40M 3.66% | -5.90M 67.93% | -16.30M 176.27% | -19.10M 17.18% | |
debt repayment | -290.00M - | -20M 93.10% | -68.03M 240.13% | -378M 455.68% | -100M - | -90M 10% | -10M 88.89% | -270M - | -200M - | -135M 32.50% | -65M 51.85% | -70M 7.69% | -140M 100% | -235M 67.86% | -445M 89.36% | -155M 65.17% | -170M 9.68% | -25M 85.29% | -70M 180% | 185M 364.29% | ||||||||||||||||||||||
common stock issued | 7.71M - | 3.15M 59.15% | 270.56M - | 5.90M - | 14.03M 137.82% | 3.52M 74.88% | 306.14M 8,587.40% | -474.70M 255.06% | 1.50M 100.32% | 400K 73.33% | 6.70M 1,575% | |||||||||||||||||||||||||||||||
common stock repurchased | -14.68M - | -34.65M 136.03% | -41.67M 20.28% | -15.97M 61.67% | -27.48M 72.09% | -13.53M 50.76% | -28.17M 108.17% | -42.81M 51.96% | -67.72M 58.18% | -17.24M 74.54% | -11.10M 35.65% | -63.30M 470.38% | -50.07M 20.90% | -66.42M 32.67% | -34.99M 47.32% | -8.95M 74.41% | -20.04M 123.84% | -31.35M - | -75.80M 141.78% | -70M 7.65% | -125.12M 78.75% | -75M 40.06% | -74.92M 0.10% | -35.00M 53.28% | -29.99M 14.33% | -2.65M 91.17% | -24.31M 818.44% | -35.73M 46.97% | 40K 100.11% | 310M 774,900% | -10M 103.23% | -99.20M 892% | -136.30M 37.40% | -100M 26.63% | ||||||||
dividends paid | -14.01M - | -13.96M 0.38% | -13.82M 1.02% | -13.76M 0.46% | -16.50M 19.93% | -16.51M 0.08% | -16.48M 0.16% | -16.40M 0.49% | -18.99M 15.80% | -18.94M 0.27% | -18.99M 0.25% | -18.83M 0.83% | -21.43M 13.77% | -21.25M 0.80% | -21.13M 0.59% | -21.22M 0.44% | -23.92M 12.72% | -24.01M 0.35% | -24.08M 0.30% | -24.12M 0.19% | -26.86M 11.32% | -26.89M 0.12% | -26.94M 0.19% | -27.02M 0.28% | -28.41M 5.17% | -28.19M 0.77% | -28.07M 0.41% | -27.76M 1.11% | -31.47M 13.35% | -31.48M 0.05% | -31.45M 0.12% | -31.31M 0.44% | -35.52M 13.44% | -35.57M 0.16% | -35.41M 0.45% | -35.40M 0.06% | -37.60M 6.23% | -37.50M 0.27% | -37.50M 0% | -36.90M 1.60% | -38.50M 4.34% | |
other financing activites | 31.11M - | -22.44M 172.14% | -12.36M 44.93% | -7.16M 42.08% | 44.20M 717.63% | -36.18M 181.86% | 4.88M 113.47% | -5.44M 211.63% | -9.57M 75.93% | 2.70M 128.18% | -2.53M 193.62% | -754K 70.15% | -16.66M 2,109.28% | -1.01M 93.91% | 4.20M 513.50% | 6.87M 63.62% | 5.70M 17.04% | 515.81M 8,954.12% | 200.34M 61.16% | 3.82M 98.09% | 87.37M 2,184.88% | 555.52M 535.79% | 2.97M 99.47% | 10.21M 243.71% | -941K 109.21% | -228K 75.77% | 964K 522.81% | -162K 116.80% | 399.77M 246,870.99% | 275.55M 31.07% | 101.73M 63.08% | -89K 100.09% | 168.53M 189,453.93% | 89.73M 46.76% | -879K 100.98% | 889.97M 101,348.35% | -4.80M 100.54% | -400K 91.67% | -2.10M 425% | -1.40M 33.33% | -1.90M 35.71% | |
net cash used provided by financing activities | 2.41M - | -71.05M 3,043.08% | -67.85M 4.50% | -36.88M 45.64% | 223K 100.60% | -66.23M 29,797.76% | -39.78M 39.93% | -64.65M 62.53% | -96.29M 48.93% | -33.49M 65.22% | -32.61M 2.61% | -82.88M 154.13% | -88.15M 6.36% | -88.69M 0.62% | -51.92M 41.46% | -23.31M 55.11% | -38.27M 64.17% | 491.81M 1,385.13% | -113.74M 123.13% | -40.30M 64.57% | -7.51M 81.37% | 150.63M 2,106.50% | -23.97M 115.91% | -116.80M 387.34% | -142.99M 22.42% | -111.07M 22.32% | -97.11M 12.57% | -152.48M 57.02% | 293.30M 292.35% | -30.86M 110.52% | -99.72M 223.16% | -120.49M 20.83% | 74.39M 161.74% | -106.63M 243.34% | -879K 99.18% | -65.08M 7,303.87% | 114.10M 275.32% | -217.50M 290.62% | -157.10M 27.77% | -244.60M 55.70% | 44.60M 118.23% | |
effect of forex changes on cash | -2.74M - | 590K 121.54% | -57K 109.66% | 360K 731.58% | -1.24M 445.28% | 2.24M 280.21% | -3.88M 273.17% | -2.28M 41.25% | 1.83M 180.39% | -1.69M 192.30% | 7.76M 558.90% | -2.92M 137.65% | 312K 110.68% | 840K 169.23% | -1.58M 288.57% | -5.50M 247.54% | -50K 99.09% | -980K 1,860.00% | 449K 145.82% | -642K 242.98% | -312K 51.40% | -1.97M 530.13% | 4.21M 314.09% | 482K 88.55% | 3.55M 636.93% | -845K 123.79% | -2.54M 201.07% | 2.19M 186.12% | -2.54M 215.88% | -6.22M 145.02% | -2.00M 67.90% | 2.23M 211.67% | 2.19M 1.57% | -5.88M 368.06% | 10.28M 274.68% | -3.29M 132.00% | 2.60M 179.05% | -1.10M 142.31% | 600K 154.55% | -800K 233.33% | -5.10M 537.50% | |
net change in cash | -231.96M - | 26.38M 111.37% | 1.04M 96.06% | 15.94M 1,432.69% | -8.13M 151.04% | 56.50M 794.52% | 102.60M 81.60% | -3.69M 103.59% | -114.66M 3,009.06% | 106.30M 192.71% | 69.83M 34.30% | -24.77M 135.47% | -90.53M 265.47% | -13.63M 84.94% | 44.77M 428.47% | 38.25M 14.56% | -39.16M 202.37% | -69.89M 78.47% | -36.76M 47.40% | 8.51M 123.15% | -42.91M 604.22% | 91.09M 312.26% | 194.14M 113.13% | 85.75M 55.83% | -46.50M 154.22% | 64.24M 238.16% | 37.70M 41.32% | -129.72M 444.13% | -212.65M 63.93% | 70.27M 133.05% | -31.67M 145.07% | -43.31M 36.77% | -14.21M 67.19% | -22.73M 59.95% | -167.06M 634.86% | 45.17M 127.04% | 5.40M 88.05% | -9.70M 279.63% | 32.30M 432.99% | -21.60M 166.87% | -28.20M 30.56% | |
cash at beginning of period | 314.87M - | 82.91M 73.67% | 109.30M 31.82% | 110.33M 0.95% | 126.28M 14.45% | 118.14M 6.44% | 174.64M 47.82% | 277.24M 58.75% | 273.56M 1.33% | 158.89M 41.92% | 265.19M 66.90% | 335.03M 26.33% | 310.26M 7.39% | 219.73M 29.18% | 206.10M 6.20% | 250.87M 21.72% | 289.12M 15.25% | 249.97M 13.54% | 180.08M 27.96% | 143.32M 20.41% | 151.83M 5.94% | 108.91M 28.26% | 200.00M 83.63% | 394.14M 97.07% | 479.89M 21.76% | 433.39M 9.69% | 497.63M 14.82% | 535.33M 7.57% | 405.61M 24.23% | 192.96M 52.43% | 263.23M 36.42% | 231.56M 12.03% | 188.25M 18.70% | 174.04M 7.55% | 151.30M 13.06% | 147.93M 2.23% | 193.10M 30.54% | 198.50M 2.80% | 188.80M 4.89% | 221.10M 17.11% | 199.50M 9.77% | |
cash at end of period | 82.91M - | 109.30M 31.82% | 110.33M 0.95% | 126.28M 14.45% | 118.14M 6.44% | 174.64M 47.82% | 277.24M 58.75% | 273.56M 1.33% | 158.89M 41.92% | 265.19M 66.90% | 335.03M 26.33% | 310.26M 7.39% | 219.73M 29.18% | 206.10M 6.20% | 250.87M 21.72% | 289.12M 15.25% | 249.97M 13.54% | 180.08M 27.96% | 143.32M 20.41% | 151.83M 5.94% | 108.91M 28.26% | 200.00M 83.63% | 394.14M 97.07% | 479.89M 21.76% | 433.39M 9.69% | 497.63M 14.82% | 535.33M 7.57% | 405.61M 24.23% | 192.96M 52.43% | 263.23M 36.42% | 231.56M 12.03% | 188.25M 18.70% | 174.04M 7.55% | 151.30M 13.06% | -15.75M 110.41% | 193.10M 1,325.88% | 198.50M 2.80% | 188.80M 4.89% | 221.10M 17.11% | 199.50M 9.77% | 171.30M 14.14% | |
operating cash flow | -23.39M - | 118.64M 607.20% | 72.77M 38.67% | 68.86M 5.37% | 1.24M 98.20% | 135.91M 10,860.81% | 151.75M 11.65% | 73.03M 51.87% | 15.39M 78.93% | 155.04M 907.27% | 101.59M 34.48% | 88.73M 12.66% | 8.10M 90.88% | 130.34M 1,510.12% | 120.94M 7.22% | 105.44M 12.82% | 25.98M 75.35% | 138.00M 431.09% | 95.12M 31.07% | 78.26M 17.73% | -23.30M 129.77% | 94.18M 504.24% | 234.99M 149.50% | 233.50M 0.64% | 95.03M 59.30% | 223.59M 135.30% | 158.52M 29.11% | 78.33M 50.58% | -90.04M 214.95% | 132.91M 247.60% | 111.70M 15.96% | 142.61M 27.67% | -68.85M 148.28% | 130.49M 289.53% | -14.96M 111.47% | 152.13M 1,116.74% | -92.20M 160.60% | 227.30M 346.53% | 194.70M 14.34% | 240.10M 23.32% | -48.60M 120.24% | |
capital expenditure | -10.10M - | -17.16M 69.94% | -10.28M 40.08% | -18.83M 83.12% | -10.68M 43.28% | -11.94M 11.82% | -11.98M 0.31% | -16.12M 34.59% | -11.62M 27.92% | -10.65M 8.32% | -14.30M 34.23% | -21.70M 51.79% | -10.78M 50.31% | -24.58M 127.94% | -16.57M 32.58% | -38.19M 130.41% | -14.18M 62.87% | -19.24M 35.69% | -23.38M 21.51% | -36.08M 54.32% | -11.82M 67.24% | -15.35M 29.82% | -19.46M 26.81% | -31.44M 61.57% | -10.50M 66.59% | -15.69M 49.41% | -21.76M 38.67% | -56.05M 157.55% | -11.90M 78.76% | -24.07M 102.18% | -39.80M 65.39% | -67.71M 70.10% | -29.33M 56.68% | -40.75M 38.93% | -35.62M 12.58% | -43.80M 22.95% | -19.10M 56.39% | -20.40M 6.81% | -24.90M 22.06% | -39.90M 60.24% | -19.10M 52.13% | |
free cash flow | -33.49M - | 101.48M 403.01% | 62.48M 38.43% | 50.02M 19.94% | -9.44M 118.87% | 123.97M 1,413.26% | 139.77M 12.75% | 56.91M 59.28% | 3.77M 93.37% | 144.39M 3,727.84% | 87.29M 39.54% | 67.03M 23.21% | -2.69M 104.01% | 105.76M 4,032.99% | 104.36M 1.32% | 67.25M 35.56% | 11.80M 82.45% | 118.76M 906.05% | 71.74M 39.59% | 42.18M 41.21% | -35.12M 183.27% | 78.84M 324.48% | 215.53M 173.38% | 202.06M 6.25% | 84.52M 58.17% | 207.90M 145.97% | 136.75M 34.22% | 22.28M 83.71% | -101.95M 557.51% | 108.84M 206.76% | 71.90M 33.94% | 74.90M 4.18% | -98.18M 231.07% | 89.74M 191.41% | -50.59M 156.37% | 108.33M 314.16% | -111.30M 202.74% | 206.90M 285.89% | 169.80M 17.93% | 200.20M 17.90% | -67.70M 133.82% |
All numbers in USD (except ratios and percentages)