NYSE:UGIC
UGI Corporation
- Stock
Last Close
33.73
06/11 21:32
Market Cap
4.73B
Beta: 1.10
Volume Today
1.47M
Avg: 5.91K
PE Ratio
−11,045.90
PFCF: 7.13
Dividend Yield
6.21%
Payout:−68.50%
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 '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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 200K - | 482.20M 241,000% | -15.90M 103.30% | -52.50M 230.19% | 167.90M 419.81% | 408M 143.00% | 28.60M 92.99% | -115.70M 504.55% | 290.90M 351.43% | 311.80M 7.18% | -62.20M 119.95% | -16.70M 73.15% | 434.20M 2,700% | 407.70M 6.10% | -11.70M 102.87% | -7.80M 33.33% | 88.50M 1,234.62% | 396.70M 348.25% | -46.50M 111.72% | -130.80M 181.29% | 212M 262.08% | 226M 6.60% | 85M 62.39% | 9.70M 88.59% | 303M 3,023.71% | 489M 61.39% | 150M 69.33% | 525M 250% | -96M 118.29% | 934M 1,072.92% | -7M 100.75% | 243M 3,571.43% | -954M 492.59% | 110M 111.53% | -789M 817.27% | 131M 116.60% | 94M 28.24% | 496M 427.66% | -48M 109.68% | -273M 468.75% | 375M 237.36% | |
depreciation and amortization | 91M - | 88M 3.30% | 92.50M 5.11% | 102.60M 10.92% | 100.60M 1.95% | 100.70M 0.10% | 98.10M 2.58% | 101.50M 3.47% | 98.10M 3.35% | 99.30M 1.22% | 104.10M 4.83% | 114.80M 10.28% | 110.30M 3.92% | 112.20M 1.72% | 118.80M 5.88% | 113.80M 4.21% | 111.20M 2.28% | 108.90M 2.07% | 109.90M 0.92% | 118.10M 7.46% | 119M 0.76% | 121M 1.68% | 122M 0.83% | 121.90M 0.08% | 124M 1.72% | 126M 1.61% | 125M 0.79% | 127M 1.60% | 129M 1.57% | 128M 0.78% | 130M 1.56% | 131M 0.77% | 131M 0% | 132M 0.76% | 134M 1.52% | 135M 0.75% | 137M 1.48% | 138M 0.73% | 139M 0.72% | 137M 1.44% | 138M 0.73% | |
deferred income tax | -59.80M - | 26.10M 143.65% | -6.20M 123.75% | 53.60M 964.52% | -20.90M 138.99% | 70.40M 436.84% | 27.40M 61.08% | 500K 98.18% | -5.90M 1,280% | 55.30M 1,037.29% | -2.50M 104.52% | 63.20M 2,628% | -173.90M 375.16% | -17.60M 89.88% | 9M 151.14% | 113.70M 1,163.33% | -20.70M 118.21% | -8.20M 60.39% | -9.70M 18.29% | -4.10M 57.73% | 5M 221.95% | -30M 700% | 20M 166.67% | 151.10M 655.50% | 25M 83.45% | 166M 564% | 76M 54.22% | 211M 177.63% | -82M 138.86% | 242M 395.12% | -18M 107.44% | 79M 538.89% | -356M 550.63% | 10M 102.81% | -72M 820.00% | -2M 97.22% | -22M 1,000% | 117M 631.82% | -12M 110.26% | -31M 158.33% | ||
stock based compensation | 236.70M - | -90.80M 138.36% | -10.20M 88.77% | 44.20M 533.33% | 4.90M 88.91% | -55.20M 1,226.53% | -27.30M 50.54% | 80.40M 394.51% | -64.30M 179.98% | 53.30M 182.89% | 61.10M 14.63% | -11.30M 118.49% | 2.70M 123.89% | 63.60M 2,255.56% | -14.40M 122.64% | -51.60M 258.33% | 180.80M 450.39% | 5.60M 96.90% | 41.10M 633.93% | 71.20M 73.24% | 28M 60.67% | 132M 371.43% | -100M 175.76% | -39.20M 60.80% | -95M 142.35% | -88M 7.37% | -232M 163.64% | -863M 271.98% | 412M 147.74% | -722M 275.24% | 27M 103.74% | -264M 1,077.78% | 1.65B 724.24% | 366M 77.79% | 837M 128.69% | -222M 126.52% | 178M 180.18% | |||||
change in working capital | -248.20M - | 125.40M 150.52% | 230.60M 83.89% | 84M 63.57% | -130.90M 255.83% | -28.10M 78.53% | 142.50M 607.12% | 59.60M 58.18% | -207.30M 447.82% | -70.20M 66.14% | 146.80M 309.12% | -37.90M 125.82% | -353.20M 831.93% | -16.60M 95.30% | 252.80M 1,622.89% | -17.40M 106.88% | -253.40M 1,356.32% | 14.40M 105.68% | 213.30M 1,381.25% | 119.60M 43.93% | -258M 315.72% | 46M 117.83% | 239M 419.57% | -123.20M 151.55% | -231M 87.50% | -249M 7.79% | 236M 194.78% | 53M 77.54% | -664M 1,352.83% | -34M 94.88% | 251M 838.24% | -97M 138.65% | -388M 300% | 176M 145.36% | 349M 98.30% | 132M 62.18% | -222M 268.18% | -157M 29.28% | 264M 268.15% | 119M 54.92% | ||
accounts receivables | -341.80M - | -127.90M 62.58% | 524.10M 509.77% | 108.90M 79.22% | -213.40M 295.96% | -55.40M 74.04% | 253.20M 557.04% | 52.90M 79.11% | -437M 926.09% | 12.70M 102.91% | 337.60M 2,558.27% | -16.90M 105.01% | -530.50M 3,039.05% | -145.50M 72.57% | 473.90M 425.70% | 54.50M 88.50% | -457.60M 939.63% | -81M 82.30% | 487.30M 701.60% | 134.60M 72.38% | -430M 419.47% | 101M 123.49% | 366M 262.38% | -125.70M 134.34% | -388M 208.67% | -240M 38.14% | 360M 250% | -20M 105.56% | -685M 3,325% | -258M 62.34% | 457M 277.13% | 55M 87.96% | -569M 1,134.55% | 119M 120.91% | 589M 394.96% | 73M 87.61% | -393M 638.36% | -11M 97.20% | 405M 3,781.82% | 104M 74.32% | -460M 542.31% | |
inventory | 27.60M - | 180.40M 553.62% | 3M 98.34% | -29.60M 1,086.67% | -9.10M 69.26% | 72.70M 898.90% | -9M 112.38% | -25.20M 180% | -22.40M 11.11% | 26.30M 217.41% | -8.30M 131.56% | -60.30M 626.51% | -23.50M 61.03% | 80.50M 442.55% | -28.90M 135.90% | -65.50M 126.64% | 23M 135.11% | 70.50M 206.52% | 7.70M 89.08% | -17.10M 322.08% | -16M 6.43% | 65M 506.25% | -21M 132.31% | -33M 57.14% | -34M 3.03% | 7M 120.59% | -28M 500% | -176M 528.57% | -81M 53.98% | 145M 279.01% | -106M 173.10% | -182M 71.70% | 67M 136.81% | 187M 179.10% | 21M 88.77% | -28M 233.33% | 2M 107.14% | 61M 2,950% | -4M 106.56% | -27M 575% | 20M 174.07% | |
accounts payables | 119.30M - | -87.50M 173.34% | -203M 132% | 36.30M 117.88% | 33.70M 7.16% | -39.60M 217.51% | -61.90M 56.31% | 27.80M 144.91% | 221.40M 696.40% | -92M 141.55% | -124.30M 35.11% | 44.80M 136.04% | 235M 424.55% | -98.80M 142.04% | -153.90M 55.77% | 82.80M 153.80% | 217.40M 162.56% | -96.30M 144.30% | -219M 127.41% | 700K 100.32% | 183M 26,042.86% | -122M 166.67% | -98M 19.67% | 40.30M 141.12% | 187M 364.02% | -6M 103.21% | -58M 866.67% | 243M 518.97% | 154M 36.63% | -48M 131.17% | -56M 16.67% | 35M 162.50% | 123M 251.43% | -271M 320.33% | -217M 19.93% | 74M 134.10% | 131M 77.03% | -151M 215.27% | -130M 13.91% | 51M 139.23% | 120M 135.29% | |
other working capital | -53.30M - | 160.40M 400.94% | -93.50M 158.29% | -31.60M 66.20% | 57.90M 283.23% | -5.80M 110.02% | -39.80M 586.21% | 4.10M 110.30% | 30.70M 648.78% | -17.20M 156.03% | -58.20M 238.37% | -5.50M 90.55% | -34.20M 521.82% | 147.20M 530.41% | -38.30M 126.02% | -89.20M 132.90% | -36.20M 59.42% | 121.20M 434.81% | -62.70M 151.73% | 1.40M 102.23% | -425M 30,457.14% | 103M 124.24% | -8M 107.77% | -130.50M 1,531.25% | -384M 194.25% | -250M 34.90% | -38M 84.80% | 6M 115.79% | -52M 966.67% | 127M 344.23% | -44M 134.65% | -5M 88.64% | -9M 80% | 141M 1,666.67% | -44M 131.21% | 13M 129.55% | 38M 192.31% | -56M 247.37% | -7M 87.50% | -9M 28.57% | ||
other non cash items | 235.80M - | -82.90M 135.16% | 9.30M 111.22% | 8M 13.98% | 10.80M 35% | -60.20M 657.41% | -51.90M 13.79% | 60.80M 217.15% | -49.20M 180.92% | 62.20M 226.42% | 74.80M 20.26% | -5M 106.68% | 14M 380% | 62.30M 345% | -21.50M 134.51% | -43.80M 103.72% | 171M 490.41% | 9.20M 94.62% | 40M 334.78% | 50.70M 26.75% | 40M 21.10% | 81M 102.50% | -65M 180.25% | -20.30M 68.77% | -70M 244.83% | -37M 47.14% | -186M 402.70% | -482M 159.14% | 119M 124.69% | 446M 274.79% | 65M 85.43% | -224M 444.62% | -321M 43.30% | -130M 59.50% | -26M 80% | 76M 392.31% | -46M 160.53% | 305M 763.04% | 54M 82.30% | 199M 268.52% | -349M 275.38% | |
net cash provided by operating activities | 19M - | 638.80M 3,262.11% | 310.30M 51.42% | 195.70M 36.93% | 127.50M 34.85% | 490.80M 284.94% | 244.70M 50.14% | 106.70M 56.40% | 126.60M 18.65% | 458.40M 262.09% | 261M 43.06% | 118.40M 54.64% | 31.40M 73.48% | 548M 1,645.22% | 347.40M 36.61% | 158.50M 54.38% | 96.60M 39.05% | 521M 439.34% | 307M 41.07% | 153.50M 50% | 118M 23.13% | 444M 276.27% | 401M 9.68% | 139.20M 65.29% | 151M 8.48% | 495M 227.81% | 401M 18.99% | 434M 8.23% | -594M 236.87% | 994M 267.34% | 448M 54.93% | -132M 129.46% | -240M 81.82% | 664M 376.67% | 433M 34.79% | 250M 42.26% | 119M 52.40% | 522M 338.66% | 390M 25.29% | 151M 61.28% | 164M 8.61% | |
investments in property plant and equipment | -132.10M - | -101.40M 23.24% | -96.90M 4.44% | -160.20M 65.33% | -132M 17.60% | -122.60M 7.12% | -116M 5.38% | -193.20M 66.55% | -197.10M 2.02% | -144.70M 26.59% | -130.10M 10.09% | -167M 28.36% | -147.50M 11.68% | -118.60M 19.59% | -128.10M 8.01% | -180.20M 40.67% | -183.30M 1.72% | -157.30M 14.18% | -169.60M 7.82% | -194.40M 14.62% | -182M 6.38% | -160M 12.09% | -129M 19.38% | -183.90M 42.56% | -187M 1.69% | -117M 37.43% | -156M 33.33% | -230M 47.44% | -186M 19.13% | -169M 9.14% | -196M 15.98% | -253M 29.08% | -210M 17.00% | -204M 2.86% | -256M 25.49% | -304M 18.75% | -156M 48.68% | -169M 8.33% | -205M 21.30% | -266M 29.76% | ||
acquisitions net | -7.20M - | -100K 98.61% | -420.90M 420,800% | -19.30M 95.41% | -41.70M 116.06% | -7.70M 81.53% | -10.90M 41.56% | -900K 91.74% | -800K 11.11% | -6.50M 712.50% | -45.50M 600% | -48.80M 7.25% | -175.80M 260.25% | 1.50M 100.85% | -16.40M 1,193.33% | 3.50M 121.34% | -15M 528.57% | -43.50M 190% | 100K 100.23% | -1.30B 1,303,900% | -1M - | 1M 200% | -15.60M 1,660.00% | -12M 23.08% | -61M 408.33% | 4M 106.56% | -393M 9,925% | -198M - | -31M 84.34% | -60M 93.55% | -49M 18.33% | -23M 53.06% | -38M 65.22% | -15M 60.53% | -19M 26.67% | -28M 47.37% | 25M - | |||||
purchases of investments | 196M - | -6M 103.06% | -40M 566.67% | -23M 42.50% | -38M 65.22% | -45M 18.42% | -19M 57.78% | -28M 47.37% | -19M 32.14% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 13M - | 6M 53.85% | 40M 566.67% | 23M 42.50% | 38M 65.22% | 22M 42.11% | 19M 13.64% | |||||||||||||||||||||||||||||||||||
other investing activites | -31M - | 6M 119.35% | 8.60M 43.33% | -21.80M 353.49% | 18.40M 184.40% | 17.40M 5.43% | 28M 60.92% | 2.60M 90.71% | 5.50M 111.54% | 5.50M 0% | -18M 427.27% | -15.90M 11.67% | 5.30M 133.33% | 3.70M 30.19% | 400K 89.19% | 1.70M 325% | 4.30M 152.94% | 1.50M 65.12% | -700K 146.67% | 6.40M 1,014.29% | 6M 6.25% | 10M 66.67% | 5.10M 49% | 500K 90.20% | 10M 1,900% | -107M 1,170% | -152M 42.06% | -215M 41.45% | -154M 28.37% | 6M 103.90% | -184M 3,166.67% | 18M 109.78% | -12M 166.67% | 25M 308.33% | 6M 76% | 26M 333.33% | 10M 61.54% | 9M 10% | 26M 188.89% | -232M - | ||
net cash used for investing activites | -170.30M - | -95.50M 43.92% | -509.20M 433.19% | -201.30M 60.47% | -155.30M 22.85% | -112.90M 27.30% | -98.90M 12.40% | -191.50M 93.63% | -192.40M 0.47% | -145.70M 24.27% | -193.60M 32.88% | -231.70M 19.68% | -318M 37.25% | -113.40M 64.34% | -144.10M 27.07% | -175M 21.44% | -194M 10.86% | -199.30M 2.73% | -170.20M 14.60% | -1.49B 776.50% | -176M 88.20% | -151M 14.20% | -123M 18.54% | -199M 61.79% | -189M 5.03% | -168M 11.11% | -148M 11.90% | -608M 310.81% | -154M 74.67% | -361M 134.42% | -202M 44.04% | -295M 46.04% | -271M 8.14% | -202M 25.46% | -288M 42.57% | -316M 9.72% | -165M 47.78% | -188M 13.94% | -198M 5.32% | -241M 21.72% | -232M 3.73% | |
debt repayment | -2.60M - | -11.80M 353.85% | -392M 3,222.03% | -23M 94.13% | -68M 195.65% | -25.90M 61.91% | -952.60M 3,577.99% | -517.40M 45.69% | -521.40M 0.77% | -432.70M 17.01% | -97.60M 77.44% | -400K 99.59% | -35.90M 8,875% | -57.40M 59.89% | -87M 51.57% | -5.80M 93.33% | -713.10M 12,194.83% | -95.10M 86.66% | -79.70M 16.19% | -19.90M 75.03% | -31M 55.78% | -172M 454.84% | -237M 37.79% | -39.70M 83.25% | -36M 9.32% | -31M 13.89% | -402M 1,196.77% | -45M 88.81% | -524M 1,064.44% | -28M 94.66% | -345M 1,132.14% | -81M 76.52% | -128M 58.02% | -1.09B 752.34% | -734M 32.72% | -78M 89.37% | -304M 289.74% | -242M 20.39% | -202M 16.53% | 182M 190.10% | ||
common stock issued | 5.50M - | -500K 109.09% | 5.30M 1,160% | 1.60M 69.81% | 2M 25% | 3.20M 60% | 7.80M 143.75% | 700K 91.03% | 3.30M 371.43% | 2.60M 21.21% | 5.10M 96.15% | 1.40M - | 1.70M 21.43% | 57.40M 3,276.47% | -25.60M 144.60% | 6.90M 126.95% | 4.90M 28.99% | 3.50M 28.57% | 1.50M 57.14% | 1M 33.33% | 1M - | -300K 130% | 4M 1,433.33% | 2M 50% | 9M 350% | 4M 55.56% | 8M 100% | -2M 125% | 8M 500% | 5M 37.50% | 5M 0% | 4M 20% | 3M 25% | |||||||||
common stock repurchased | 248.50M - | -17.30M 106.96% | 623.10M 3,701.73% | -16.80M 102.70% | -23.60M 40.48% | -1.10M 95.34% | 1.35B 123,163.64% | -22.90M 101.69% | -25.50M - | -3.20M 87.45% | -14.60M 356.25% | -9.50M 34.93% | -4.60M 51.58% | -29.40M 539.13% | -16.30M 44.56% | -16.90M 3.68% | -94.20M 457.40% | -44.60M 52.65% | 1.96B 4,495.07% | -23M 101.17% | -15M 34.78% | 300K - | 826M - | -102M 112.35% | -38M 62.75% | 395M 1,139.47% | -12M 103.04% | -10M 16.67% | 616M 6,260% | |||||||||||||
dividends paid | -98.30M - | -98.40M 0.10% | -102.90M 4.57% | -102.80M 0.10% | -102.80M 0% | -102.90M 0.10% | -106.20M 3.21% | -106.10M 0.09% | -106.20M 0.09% | -106.20M 0% | -109M 2.64% | -109.10M 0.09% | -109M 0.09% | -109.10M 0.09% | -111M 1.74% | -110.80M 0.18% | -111M 0.18% | -111M 0% | -118.90M 7.12% | -121.70M 2.35% | -68M 44.12% | -68M 0% | -68M 0% | -68.60M 0.88% | -69M 0.58% | -69M 0% | -72M 4.35% | -72M 0% | -72M 0% | -73M 1.39% | -75M 2.74% | -76M 1.33% | -76M 0% | -75M 1.32% | -79M 5.33% | -78M 1.27% | -79M 1.28% | -78M 1.27% | -81M 3.85% | -80M 1.23% | -81M 1.25% | |
other financing activites | 245.20M - | -359.70M 246.70% | 620.20M 272.42% | 131.20M 78.85% | 260.80M 98.78% | -201.30M 177.19% | 1.36B 775.21% | 322M 76.31% | 722.90M 124.50% | 734.60M 1.62% | 167M 77.27% | 193.80M 16.05% | 334.10M 72.39% | -251.90M 175.40% | 7.90M 103.14% | 122.60M 1,451.90% | 968.10M 689.64% | -93.40M 109.65% | -45.30M 51.50% | 1.42B 3,243.27% | 176M 87.64% | -60M 134.09% | 151M 351.67% | -50.80M 133.64% | 221M 535.04% | -196M 188.69% | 318M 262.24% | 510M 60.38% | 822M 61.18% | -4M 100.49% | 135M 3,475% | -4M 102.96% | 759M 19,075% | 578M 23.85% | -4M 100.69% | 232M 5,900% | 386M 66.38% | -4M 101.04% | -4M 0% | 176M - | ||
net cash used provided by financing activities | 149.80M - | -487.70M 425.57% | 130.60M 126.78% | -9.80M 107.50% | 68.40M 797.96% | -328M 579.53% | 308.20M 193.96% | -323.70M 205.03% | 98.60M 130.46% | -194.50M 297.26% | -121.20M 37.69% | 70.50M 158.17% | 181.10M 156.88% | -421.30M 332.63% | -162.10M 61.52% | -35.90M 77.85% | 134M 473.26% | -294.60M 319.85% | -81M 72.51% | 1.28B 1,684.94% | -33M 102.57% | -315M 854.55% | -153M 51.43% | -133.70M 12.61% | 120M 189.75% | -294M 345% | -147M 50% | 487M 431.29% | 234M 51.95% | -209M 189.32% | -315M 50.72% | 239M 175.87% | 548M 129.29% | -594M 208.39% | -198M 66.67% | 76M 138.38% | 3M 96.05% | -324M 10,900% | -287M 11.42% | 102M 135.54% | 95M 6.86% | |
effect of forex changes on cash | -7.90M - | -20.20M 155.70% | 8.70M 143.07% | -800K 109.20% | -7.30M 812.50% | 13.30M 282.19% | -11M 182.71% | 2.10M 119.09% | -20.40M 1,071.43% | 4.40M 121.57% | 20.30M 361.36% | -3.10M 115.27% | 3M 196.77% | 5.90M 96.67% | -12.20M 306.78% | -1.70M 86.07% | -3.80M 123.53% | -3.70M 2.63% | 1.80M 148.65% | -10.70M 694.44% | 9M 184.11% | -6M 166.67% | 6M 200% | 18.50M 208.33% | 7M 62.16% | -7M 200% | -2M 71.43% | -12M 500% | -5M 58.33% | -9M 80% | -20M 122.22% | -27M 35% | 38M 240.74% | -9M 123.68% | -12M 33.33% | -8M 33.33% | 5M 162.50% | -4M 180% | -2M 50% | 5M 350% | -9M 280% | |
net change in cash | -9.40M - | 35.40M 476.60% | -59.60M 268.36% | -16.20M 72.82% | 33.30M 305.56% | 63.20M 89.79% | 443M 600.95% | -406.40M 191.74% | 12.40M 103.05% | 122.60M 888.71% | -33.50M 127.32% | -45.90M 37.01% | -102.50M 123.31% | 19.20M 118.73% | 29M 51.04% | -54.10M 286.55% | 32.80M 160.63% | 23.40M 28.66% | 57.60M 146.15% | -65.20M 213.19% | -82M 25.77% | -28M 65.85% | 131M 567.86% | -174.80M 233.44% | 89M 150.92% | 26M 70.79% | 104M 300% | 301M 189.42% | -519M 272.43% | 415M 179.96% | -89M 121.45% | -215M 141.57% | 75M 134.88% | -141M 288% | -65M 53.90% | 2M 103.08% | -38M 2,000% | 6M 115.79% | -97M 1,716.67% | 17M 117.53% | 18M 5.88% | |
cash at beginning of period | 419.50M - | 410.10M 2.24% | 445.50M 8.63% | 385.90M 13.38% | 369.70M 4.20% | 403M 9.01% | 466.20M 15.68% | 909.20M 95.02% | 502.80M 44.70% | 515.20M 2.47% | 637.80M 23.80% | 604.30M 5.25% | 568.70M 5.89% | 466.20M 18.02% | 485.40M 4.12% | 506.70M 4.39% | 462.20M 8.78% | 495M 7.10% | 518.40M 4.73% | 576M 11.11% | 511M 11.28% | 429M 16.05% | 401M 6.53% | 531.80M 32.62% | 357M 32.87% | 446M 24.93% | 472M 5.83% | 576M 22.03% | 877M 52.26% | 358M 59.18% | 773M 115.92% | 684M 11.51% | 469M 31.43% | 544M 15.99% | 403M 25.92% | 338M 16.13% | 340M 0.59% | 302M 11.18% | 308M 1.99% | 211M 31.49% | 228M 8.06% | |
cash at end of period | 410.10M - | 445.50M 8.63% | 385.90M 13.38% | 369.70M 4.20% | 403M 9.01% | 466.20M 15.68% | 909.20M 95.02% | 502.80M 44.70% | 515.20M 2.47% | 637.80M 23.80% | 604.30M 5.25% | 558.40M 7.60% | 466.20M 16.51% | 485.40M 4.12% | 514.40M 5.97% | 452.60M 12.01% | 495M 9.37% | 518.40M 4.73% | 576M 11.11% | 510.80M 11.32% | 429M 16.01% | 401M 6.53% | 532M 32.67% | 357M 32.89% | 446M 24.93% | 472M 5.83% | 576M 22.03% | 877M 52.26% | 358M 59.18% | 773M 115.92% | 684M 11.51% | 469M 31.43% | 544M 15.99% | 403M 25.92% | 338M 16.13% | 340M 0.59% | 302M 11.18% | 308M 1.99% | 211M 31.49% | 228M 8.06% | 246M 7.89% | |
operating cash flow | 19M - | 638.80M 3,262.11% | 310.30M 51.42% | 195.70M 36.93% | 127.50M 34.85% | 490.80M 284.94% | 244.70M 50.14% | 106.70M 56.40% | 126.60M 18.65% | 458.40M 262.09% | 261M 43.06% | 118.40M 54.64% | 31.40M 73.48% | 548M 1,645.22% | 347.40M 36.61% | 158.50M 54.38% | 96.60M 39.05% | 521M 439.34% | 307M 41.07% | 153.50M 50% | 118M 23.13% | 444M 276.27% | 401M 9.68% | 139.20M 65.29% | 151M 8.48% | 495M 227.81% | 401M 18.99% | 434M 8.23% | -594M 236.87% | 994M 267.34% | 448M 54.93% | -132M 129.46% | -240M 81.82% | 664M 376.67% | 433M 34.79% | 250M 42.26% | 119M 52.40% | 522M 338.66% | 390M 25.29% | 151M 61.28% | 164M 8.61% | |
capital expenditure | -132.10M - | -101.40M 23.24% | -96.90M 4.44% | -160.20M 65.33% | -132M 17.60% | -122.60M 7.12% | -116M 5.38% | -193.20M 66.55% | -197.10M 2.02% | -144.70M 26.59% | -130.10M 10.09% | -167M 28.36% | -147.50M 11.68% | -118.60M 19.59% | -128.10M 8.01% | -180.20M 40.67% | -183.30M 1.72% | -157.30M 14.18% | -169.60M 7.82% | -194.40M 14.62% | -182M 6.38% | -160M 12.09% | -129M 19.38% | -183.90M 42.56% | -187M 1.69% | -117M 37.43% | -156M 33.33% | -230M 47.44% | -186M 19.13% | -169M 9.14% | -196M 15.98% | -253M 29.08% | -210M 17.00% | -204M 2.86% | -256M 25.49% | -304M 18.75% | -156M 48.68% | -169M 8.33% | -205M 21.30% | -266M 29.76% | ||
free cash flow | -113.10M - | 537.40M 575.15% | 213.40M 60.29% | 35.50M 83.36% | -4.50M 112.68% | 368.20M 8,282.22% | 128.70M 65.05% | -86.50M 167.21% | -70.50M 18.50% | 313.70M 544.96% | 130.90M 58.27% | -48.60M 137.13% | -116.10M 138.89% | 429.40M 469.85% | 219.30M 48.93% | -21.70M 109.90% | -86.70M 299.54% | 363.70M 519.49% | 137.40M 62.22% | -40.90M 129.77% | -64M 56.48% | 284M 543.75% | 272M 4.23% | -44.70M 116.43% | -36M 19.46% | 378M 1,150% | 245M 35.19% | 204M 16.73% | -780M 482.35% | 825M 205.77% | 252M 69.45% | -385M 252.78% | -450M 16.88% | 460M 202.22% | 177M 61.52% | -54M 130.51% | -37M 31.48% | 353M 1,054.05% | 185M 47.59% | -115M 162.16% | 164M 242.61% |
All numbers in USD (except ratios and percentages)