NYSE:VTR
Ventas, Inc.
- Stock
Last Close
74.95
06/11 21:10
Market Cap
21.09B
Beta: 1.21
Volume Today
7.76M
Avg: 2.27M
PE Ratio
2,807.92
PFCF: 25.67
Dividend Yield
4.00%
Payout:8,384.66%
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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 | 107.64M - | 120.81M 12.23% | 150.35M 24.45% | 23.00M 84.70% | 125.06M 443.62% | 149.03M 19.17% | 143.44M 3.75% | 150.18M 4.70% | 208.83M 39.05% | 199.15M 4.64% | 152.97M 23.19% | 615.19M 302.17% | 393.81M 35.99% | 80.10M 79.66% | 169.30M 111.37% | 103.28M 39.00% | 63.30M 38.71% | 127.59M 101.55% | 211.90M 66.08% | 86.92M 58.98% | 12.89M 85.17% | 474.73M 3,582.08% | -159.24M 133.54% | 13.74M 108.63% | 111.95M 714.97% | -55.40M 149.48% | 88.29M 259.37% | 62.77M 28.90% | -39.11M 162.30% | 40.59M 203.80% | -41.20M 201.50% | 3.06M 107.43% | -43.38M 1,516.39% | 18.91M 143.59% | 105.07M 455.55% | -71.12M 167.69% | -90.82M 27.69% | -14.31M 84.24% | 19.39M 235.46% | 19.24M 0.74% | 58.73M 205.19% | |
depreciation and amortization | 241.59M - | 246.93M 2.21% | 250.63M 1.50% | 242.35M 3.30% | 239.19M 1.30% | 238.83M 0.15% | 224.20M 6.13% | 210.87M 5.94% | 235.37M 11.62% | 220.24M 6.43% | 228.23M 3.63% | 218.01M 4.48% | 237.52M 8.95% | 236.93M 0.25% | 228.51M 3.55% | 223.46M 2.21% | 249.63M 11.72% | 242.05M 3.04% | 231.64M 4.30% | 239.93M 3.58% | 354.99M 47.96% | 252.69M 28.82% | 349.59M 38.35% | 254.92M 27.08% | 267.47M 4.92% | 319.42M 19.42% | 255.55M 20.00% | 318.16M 24.50% | 321.98M 1.20% | 292.17M 9.26% | 286.38M 1.98% | 304.55M 6.35% | 327.65M 7.58% | 286.27M 12.63% | 309.50M 8.11% | 297.68M 3.82% | 1.17B 291.65% | 300.25M 74.25% | 294.95M 1.77% | 304.27M 3.16% | 316.57M 4.04% | |
deferred income tax | -13.85M - | -7.85M 43.33% | -10.39M 32.36% | -12.48M 20.09% | -11.67M 6.49% | -9.16M 21.52% | -12.29M 34.20% | -9.39M 23.59% | -3.40M 63.84% | -4.14M 22.09% | -2.96M 28.61% | -8.52M 187.77% | -47.98M 463.48% | -3.67M 92.34% | -1.64M 55.32% | -8.15M 396.16% | -29.56M 262.86% | -1.72M 94.20% | -59.48M 3,368.22% | 946K 101.59% | 1.33M 40.70% | -150.27M 11,390.23% | 55.15M 136.70% | -4.58M 108.30% | -2.28M 50.10% | 503K 122.03% | 2.01M 299.01% | 2.15M 6.93% | -5.88M 374.00% | -5.80M 1.28% | -5.38M 7.34% | -5.78M 7.40% | -4.39M 24.06% | -4.30M 2.01% | -11.51M 167.83% | -3.42M 70.32% | 3.96M 215.92% | -3.00M 175.84% | -7.77M 158.52% | 1.16M 114.90% | -46.02M 4,077.70% | |
stock based compensation | 4.20M - | 6.31M 50.10% | 4.88M 22.55% | 4.87M 0.33% | 3.48M 28.61% | 5.03M 44.68% | 5.01M 0.42% | 5.85M 16.77% | 5.07M 13.25% | 6.70M 32.09% | 6.70M 0.09% | 6.53M 2.51% | 6.62M 1.42% | 7.12M 7.61% | 7.15M 0.35% | 6.49M 9.25% | 9.20M 41.83% | 8.40M 8.66% | 10.07M 19.81% | 8.20M 18.62% | 7.25M 11.49% | 10.51M 44.96% | 1.04M 90.08% | 5.76M 452.73% | 4.17M 27.75% | 16.07M 285.88% | 5.39M 66.44% | 4.70M 12.85% | 5.80M 23.43% | 15.80M 172.30% | 6.80M 56.92% | 6.18M 9.11% | 1.93M 68.81% | 15.06M 680.72% | 5.33M 64.61% | 4.91M 7.88% | 5.69M 15.89% | 4.27M - | 4.65M 8.88% | |||
change in working capital | 7.77M - | -3.19M 141.09% | -7.91M 147.82% | 38.68M 588.85% | 25.43M 34.27% | -73.38M 388.61% | 37.07M 150.51% | 1.20M 96.78% | -299K 125.02% | -32.73M 10,845.15% | 27.33M 183.52% | -18.79M 168.76% | -15.86M 15.62% | -57.94M 265.39% | 27.57M 147.58% | -47.12M 270.91% | 21.78M 146.22% | -28.26M 229.77% | 20.47M 172.43% | -13.43M 165.59% | -19.07M 42.05% | -53.34M 179.65% | 15.07M 128.26% | 164.81M 993.40% | -4.72M 102.86% | -29.72M 530.01% | 24.15M 181.24% | -24.99M 203.50% | -13.20M 47.18% | -28.75M 117.78% | -5.56M 80.66% | -4.65M 16.41% | -1.82M 60.83% | -52.13M 2,762.55% | 11.79M 122.63% | -1.92M 116.25% | -11.35M 491.97% | 8.54M - | 22.73M 166.10% | 35.34M 55.43% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 6.03M - | -23.60M 491.70% | 6.10M 125.83% | 27.58M 352.32% | -19.38M 170.28% | -54.24M 179.82% | 8.08M 114.90% | 19.34M 139.24% | -16.76M 186.70% | -24.27M 44.79% | -15.61M 35.70% | 20.60M 232.00% | -15.98M 177.58% | -46.68M 192.10% | 5.04M 110.79% | 16.54M 228.47% | -12.40M 174.98% | 3.49M 128.14% | 21.79M 524.41% | 28.77M 32.04% | -27.39M 195.19% | -16.54M 39.63% | -16.36M 1.07% | 240.64M 1,571.10% | -17.96M 107.47% | -4.39M 75.56% | 30.16M 787.13% | 15.12M 49.87% | -24.18M 259.88% | 2.63M 110.86% | -2.31M 188% | 26.93M 1,265.63% | -20.04M 174.44% | -18.24M 9.02% | -1.23M 93.24% | 28.78M 2,436.20% | -15.72M 154.61% | 42K - | 145.79M 347,009.52% | -326K 100.22% | ||
other working capital | 1.75M - | 20.41M 1,068.79% | -14.01M 168.65% | 11.11M 179.26% | 44.81M 303.50% | -19.15M 142.73% | 28.99M 251.39% | -18.14M 162.58% | 16.46M 190.76% | -8.46M 151.35% | 42.94M 607.85% | -39.39M 191.74% | 124K 100.31% | -11.26M 9,181.45% | 22.53M 300.10% | -63.66M 382.51% | 34.18M 153.69% | -31.75M 192.89% | -1.32M 95.83% | -42.20M 3,089.80% | 8.32M 119.71% | -36.80M 542.36% | 31.43M 185.41% | -75.83M 341.27% | 13.25M 117.47% | -25.33M 291.26% | -6.02M 76.25% | -40.12M 566.81% | 10.97M 127.35% | -31.38M 385.98% | -3.25M 89.64% | -31.57M 870.94% | 18.22M 157.71% | 18.24M 0.07% | 13.03M 28.57% | -30.70M 335.67% | 4.37M 114.24% | 8.50M - | 11.24M 32.24% | 35.66M 217.21% | ||
other non cash items | -12.49M - | -18.84M 50.82% | -14.01M 25.61% | 7.89M 156.30% | -11.76M 249.11% | -37.47M 218.51% | -13.85M 63.04% | -13.92M 0.51% | -79.40M 470.50% | -53.49M 32.63% | -10.74M 79.92% | -463.44M 4,213.84% | -218.17M 52.92% | 45.49M 120.85% | -28.57M 162.80% | 29.32M 202.66% | 49.49M 68.77% | -11.95M 124.14% | -21.50M 79.95% | 31.77M 247.76% | -3.15M 109.93% | -219.87M 6,869.00% | 143.94M 165.46% | -257K 100.18% | -80.83M 31,350.58% | -13.28M 83.57% | -84.12M 533.44% | -131.33M 56.12% | -3.79M 97.11% | -39.45M 940.35% | 37.04M 193.89% | -3.10M 108.36% | -12.74M 311.37% | -21.00M 64.90% | -108.35M 415.91% | 134.69M 224.31% | -794.26M 689.71% | 14.31M 101.80% | 602.85M 4,112.19% | 2.05M 99.66% | 4.39M 113.64% | |
net cash provided by operating activities | 334.87M - | 344.17M 2.78% | 373.56M 8.54% | 304.32M 18.53% | 369.72M 21.49% | 272.89M 26.19% | 383.58M 40.56% | 344.80M 10.11% | 366.19M 6.20% | 335.73M 8.32% | 401.52M 19.60% | 348.98M 13.09% | 355.94M 1.99% | 308.02M 13.46% | 402.32M 30.61% | 307.29M 23.62% | 363.85M 18.41% | 336.12M 7.62% | 393.10M 16.95% | 354.33M 9.86% | 354.24M 0.03% | 314.45M 11.23% | 405.56M 28.97% | 434.40M 7.11% | 295.76M 31.91% | 237.59M 19.67% | 291.26M 22.59% | 231.46M 20.53% | 265.80M 14.84% | 274.55M 3.29% | 278.08M 1.28% | 300.28M 7.98% | 267.25M 11.00% | 242.82M 9.14% | 311.83M 28.42% | 360.81M 15.71% | 279.08M 22.65% | 335.87M - | 353.66M 5.30% | 373.64M 5.65% | ||
investments in property plant and equipment | -66.83M - | -54.64M 18.25% | -51.42M 5.89% | -60.21M 17.09% | -60.89M 1.13% | -58.49M 3.95% | -58.12M 0.64% | -53.09M 8.65% | -91.41M 72.18% | -110.29M 20.65% | -88.93M 19.36% | -94.59M 6.36% | -137.83M 45.72% | -94.51M 31.43% | -103.20M 9.20% | -105.66M 2.38% | -159.36M 50.82% | -71.61M 55.07% | -101M 41.05% | -157.03M 55.47% | -231.01M 47.12% | -121.02M 47.61% | -112.90M 6.71% | -170.46M 50.98% | -124.27M 27.09% | -88.27M 28.97% | -116.74M 32.25% | -118.94M 1.88% | -109.01M 8.35% | -74.32M 31.82% | -98.56M 32.62% | -108.87M 10.45% | -172.32M 58.28% | -112.66M 34.62% | -128.42M 14.00% | -64.10M 50.09% | -99.05M 54.52% | -72.52M - | 12.61M 117.39% | -170.25M 1,450.10% | ||
acquisitions net | -5.53M - | -30.70M - | -14.85M - | -24.20M 62.95% | -3.35M 86.15% | -18.82M 461.65% | -39.10M 107.75% | -932K 97.62% | -5.07M 444.31% | -1.90M 62.53% | -687K 63.86% | -247K 64.05% | -777K 214.57% | -2.14M 175.93% | -5.81M 170.94% | -2.06M 64.61% | 33K 101.61% | -278.99M 845,524.24% | -38.45M 86.22% | -29.86M 22.35% | -38.83M 30.04% | -22.15M 42.95% | -23.79M 7.40% | -9.30M 60.92% | -17.32M 86.27% | -33.25M 92.02% | -35.79M 7.65% | 21.60M 160.35% | 3.21M 85.15% | 9.05M 182.23% | -10.95M - | 22.13M 302.05% | -14.29M 164.58% | |||||||||
purchases of investments | -50M - | -113.54M - | -170.89M 50.51% | -105.16M 38.46% | -105.46M 0.29% | -132.51M 25.65% | -180.19M 35.98% | -393.75M - | 530.99M 234.85% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 66.83M - | 19.57M - | 6.51M - | 100.64M 1,444.79% | 90.77M 9.81% | 67.51M 25.63% | 103.11M 52.73% | 232.83M 125.82% | 198.39M - | -238.68M 220.31% | ||||||||||||||||||||||||||||||||
other investing activites | -763.34M - | -853.89M 11.86% | -36.80M 95.69% | -1.22B 3,207.92% | -77.53M 93.63% | -108.26M 39.64% | -11.70M 89.19% | -1.21B 10,200.25% | 351.55M 129.17% | -908.93M 358.55% | -4.17M 99.54% | 539.25M 13,044.12% | -109.81M 120.36% | 304.16M 376.98% | 659.49M 116.82% | 49.77M 92.45% | -179.19M 460.00% | 4.47M 102.49% | -338.66M 7,676.20% | -756.35M 123.34% | 69.74M 109.22% | 644.01M 823.45% | -54.15M 108.41% | 8.97M 116.56% | 370.93M 4,035.72% | 24.11M 93.50% | 128.11M 431.31% | -437.46M 441.48% | 123.36M 128.20% | -339.22M 374.97% | -14.07M 95.85% | 67.15M 577.08% | 141.92M 111.36% | 106.56M 24.92% | 73.45M 31.07% | 5.06M 93.12% | 3.13M 38.09% | 1.08M - | -745.59M 69,264.19% | -1.35B 81.29% | ||
net cash used for investing activites | -818.87M - | -908.53M 10.95% | -88.22M 90.29% | -1.26B 1,325.82% | -169.13M 86.55% | -166.75M 1.40% | -69.82M 58.13% | -1.26B 1,702.19% | 260.14M 120.68% | -1.03B 497.50% | -117.30M 88.66% | 441.31M 476.23% | -266.47M 160.38% | 170.55M 164.01% | 555.35M 225.62% | -60.96M 110.98% | -340.45M 458.47% | -67.82M 80.08% | -439.90M 548.59% | -914.15M 107.81% | -163.42M 82.12% | 517.18M 416.47% | -169.10M 132.70% | -161.46M 4.52% | -32.33M 79.98% | -102.61M 217.39% | -18.49M 81.98% | -595.24M 3,118.72% | -7.80M 98.69% | -437.33M 5,508.90% | -121.93M 72.12% | -166.06M 36.19% | -133.90M 19.37% | -56.28M 57.97% | -71.33M 26.74% | -85.24M 19.51% | -34.22M 59.85% | -277.75M - | -418.53M 50.69% | -1.54B 267.05% | ||
debt repayment | -92.59M - | -477.54M 415.74% | -122.23M 74.40% | -1.52B 1,143.29% | -39.58M 97.40% | -151.31M 282.32% | -589.03M 289.29% | -176.17M 70.09% | -141.25M 19.82% | -20.50M 85.49% | -636.04M 3,003.24% | -568.99M 10.54% | -143.56M 74.77% | -1.22B 747.82% | -412.50M 66.11% | -1.66B 303.52% | -149.99M 90.99% | -963.35M 542.28% | -540.27M 43.92% | -673.85M 24.72% | -1.02B 50.83% | -628.50M 38.16% | -517.20M 17.71% | -90.37M 82.53% | -366.74M 305.81% | -445.05M 21.35% | -120.90M 72.83% | -933.09M 671.78% | -610.58M 34.56% | -65M 89.35% | -327.35M 403.62% | -111.39M 65.97% | -88.96M 20.13% | -343.88M 286.53% | -1.15B 233.04% | -104.71M 90.86% | -20.09M 80.81% | -354.64M - | -485.11M 36.79% | 25.59M 105.27% | ||
common stock issued | 242.11M - | 285.33M 17.85% | 66.84M 76.57% | 65.65M 1.78% | 73.20M 11.51% | 149.63M 104.40% | 228.11M 52.45% | 887.96M 289.27% | 20.98M 97.64% | 73.60M - | 1.01B - | -261.73M 125.84% | 1.70B 750.98% | 94.39M 94.46% | 98.38M 4.22% | 767.65M 680.31% | 76.22M 90.07% | -165K 100.22% | 2.85B 1,726,688.48% | 36.40M - | 18.97M 47.89% | 11.07M 41.61% | 3.17M 71.33% | 603.19M 18,898.05% | 550.48M 8.74% | 1.49M - | 1.74M 16.75% | 24.35M 1,302.76% | 83.26M 241.89% | -287K 100.34% | 413.34M - | 359.79M 12.96% | 1.11B 209.71% | |||||||||
common stock repurchased | 540.20M - | 1.09B 102.30% | 15.14M 98.61% | 2.80B 18,416.91% | 1.69M 99.94% | 137.59M 8,060.44% | 302.94M 120.18% | 482.82M 59.38% | -30.13M 106.24% | 572.93M - | -655K - | -320K 51.15% | -395K 23.44% | 1.37M 446.84% | 901.09M 65,672.92% | 107.39M 88.08% | -361K 100.34% | -165K 54.29% | -570K 245.45% | -5K - | 575K 11,600% | -25K 104.35% | -37K 48% | -34K 8.11% | 96K 382.35% | -1.49M - | -1.74M 16.75% | -24.35M 1,302.76% | 209.43M 960.00% | 41.84M 80.02% | ||||||||||||
dividends paid | -235.20M - | -254.91M 8.38% | -261.49M 2.58% | -243.17M 7.01% | -243.84M 0.27% | -245.50M 0.68% | -247.97M 1.01% | -256.93M 3.61% | -274.57M 6.86% | -275.37M 0.29% | -275.60M 0.08% | -276.32M 0.26% | -832.96M 201.45% | -281.63M 66.19% | -281.76M 0.04% | -281.85M 0.03% | -281.89M 0.01% | -282.87M 0.35% | -284.27M 0.49% | -294.65M 3.65% | -295.93M 0.44% | -296.30M 0.13% | -295.98M 0.11% | -168.08M 43.21% | -168.45M 0.22% | -168.76M 0.19% | -169.07M 0.18% | -169.13M 0.03% | -179.92M 6.37% | -180.02M 0.06% | -180.08M 0.03% | -180.11M 0.02% | -180.11M 0.00% | -181.42M 0.73% | -180.28M 0.63% | -180.53M 0.14% | -181.32M 0.44% | -182.31M - | -365.16M 100.30% | -188.96M 48.25% | ||
other financing activites | 21.52M - | -16.16M 175.10% | -43.69M 170.32% | -147.34M 237.26% | -4.00M 97.29% | 2.01M 150.28% | -1.91M 195.22% | 7.98M 517.09% | -3.53M 144.28% | 798.94M 22,713.61% | -10.35M 101.29% | 39.44M 481.19% | 883.45M 2,140.09% | -16.86M 101.91% | -6.44M 61.78% | -12.88M 99.95% | 296.00M 2,398.00% | -13.01M 104.40% | -5.62M 56.82% | 1.52B 27,201.67% | 1.06B 30.50% | -12.20M 101.15% | -1.28B 10,402.88% | -452.41M 64.69% | 73.32M 116.21% | 225.70M 207.84% | 77.83M 65.51% | 785.53M 909.26% | -18.93M 102.41% | 410.40M 2,268.12% | 329.10M 19.81% | 179.49M 45.46% | 110.11M 38.65% | 363.19M 229.86% | 1.10B 202.74% | -855K 100.08% | -14.64M 1,612.63% | -29.55M - | 1.10B 3,835.34% | 5.27M 99.52% | ||
net cash used provided by financing activities | 476.04M - | 629.54M 32.25% | -345.44M 154.87% | 958.53M 377.49% | -212.52M 122.17% | -107.58M 49.38% | -307.87M 186.18% | 945.67M 407.16% | -428.49M 145.31% | 503.07M 217.41% | -275.46M 154.75% | -805.87M 192.56% | -93.07M 88.45% | -503.25M 440.70% | -962.74M 91.31% | -255.83M 73.43% | -40.12M 84.32% | -259.76M 547.51% | 44.90M 117.28% | 629.93M 1,303.13% | -254.39M 140.38% | 1.91B 851.32% | -2.09B 209.59% | -674.47M 67.80% | -442.32M 34.42% | -377.07M 14.75% | -209.01M 44.57% | 286.46M 237.06% | -258.85M 190.36% | 165.38M 163.89% | -178.33M 207.83% | -112.01M 37.19% | -158.97M 41.93% | -162.11M 1.97% | -225.98M 39.40% | 6.58M 102.91% | -174.51M 2,750.90% | -129.30M - | 613.49M 574.48% | 956.20M 55.86% | ||
effect of forex changes on cash | -1.29M - | -307K 76.13% | 404K 231.60% | -336K 183.17% | -283K 15.77% | 118K 141.70% | -275K 333.05% | -286K 4% | -409K 43.01% | -164K 59.90% | 3.30M 2,112.20% | -2.71M 182.24% | -110K 95.95% | 5K 104.55% | -406K 8,220% | -52K 87.19% | -362K 596.15% | 234K 164.64% | -26K 111.11% | 188K 823.08% | 1.08M 476.60% | -2.78M 356.09% | 947K 134.11% | 878K 7.29% | 2.04M 132.23% | 658K 67.73% | 792K 20.36% | -928K 217.17% | 925K 199.68% | 241K 73.95% | -1.23M 611.62% | -2.60M 110.87% | 723K 127.81% | 106K 85.34% | 544K 413.21% | -756K 238.97% | 1.36M 280.29% | 3.68M - | -2.09M 156.79% | |||
net change in cash | -9.25M - | 64.88M 801.60% | -59.69M 192.01% | 4.70M 107.87% | -12.21M 359.80% | -1.32M 89.17% | 5.62M 525.19% | 31.96M 468.53% | 197.43M 517.79% | -195.42M 198.98% | 12.07M 106.18% | -18.29M 251.55% | -3.71M 79.73% | -24.67M 565.35% | -5.48M 77.79% | -9.56M 74.41% | -17.08M 78.77% | 8.77M 151.32% | -1.94M 122.07% | 70.30M 3,733.07% | -62.49M 188.90% | 2.74B 4,484.67% | -1.86B 167.77% | -400.65M 78.43% | -176.85M 55.86% | -241.43M 36.52% | 64.56M 126.74% | -78.25M 221.21% | 75K 100.10% | 2.85M 3,700% | -23.42M 921.61% | 19.61M 183.73% | -24.89M 226.96% | 24.54M 198.57% | 15.07M 38.60% | 281.40M 1,767.78% | 71.72M 74.51% | -73.13M - | 550.41M 852.70% | -208.46M 137.87% | ||
cash at beginning of period | 64.59M - | 55.35M 14.32% | 120.22M 117.22% | 60.53M 49.65% | 65.23M 7.76% | 53.02M 18.72% | 51.70M 2.49% | 57.32M 10.87% | 89.28M 55.75% | 286.71M 221.14% | 91.28M 68.16% | 103.35M 13.22% | 85.06M 17.70% | 188.25M 121.31% | 163.58M 13.11% | 158.10M 3.35% | 148.55M 6.04% | 131.46M 11.50% | 140.23M 6.67% | 138.30M 1.38% | 208.60M 50.83% | 146.10M 29.96% | 2.89B 1,875.51% | 1.03B 64.34% | 628.49M 38.93% | 451.64M 28.14% | 210.21M 53.46% | 274.77M 30.71% | 196.52M 28.48% | 196.60M 0.04% | 199.45M 1.45% | 176.03M 11.74% | 195.64M 11.14% | 170.75M 12.72% | 195.28M 14.37% | 210.35M 7.72% | 491.75M 133.78% | 563.46M 14.58% | 688.41M 22.17% | 615.28M 10.62% | 1.17B 89.46% | |
cash at end of period | 55.35M - | 120.22M 117.22% | 60.53M 49.65% | 65.23M 7.76% | 53.02M 18.72% | 51.70M 2.49% | 57.32M 10.87% | 89.28M 55.75% | 286.71M 221.14% | 91.28M 68.16% | 103.35M 13.22% | 85.06M 17.70% | 81.36M 4.36% | 163.58M 101.07% | 158.10M 3.35% | 148.55M 6.04% | 131.46M 11.50% | 140.23M 6.67% | 138.30M 1.38% | 208.60M 50.83% | 146.10M 29.96% | 2.89B 1,875.51% | 1.03B 64.34% | 628.49M 38.93% | 451.64M 28.14% | 210.21M 53.46% | 274.77M 30.71% | 196.52M 28.48% | 196.60M 0.04% | 199.45M 1.45% | 176.03M 11.74% | 195.64M 11.14% | 170.75M 12.72% | 195.28M 14.37% | 210.35M 7.72% | 491.75M 133.78% | 563.46M 14.58% | 563.46M 0% | 615.28M 9.20% | 1.17B 89.46% | 957.23M 17.88% | |
operating cash flow | 334.87M - | 344.17M 2.78% | 373.56M 8.54% | 304.32M 18.53% | 369.72M 21.49% | 272.89M 26.19% | 383.58M 40.56% | 344.80M 10.11% | 366.19M 6.20% | 335.73M 8.32% | 401.52M 19.60% | 348.98M 13.09% | 355.94M 1.99% | 308.02M 13.46% | 402.32M 30.61% | 307.29M 23.62% | 363.85M 18.41% | 336.12M 7.62% | 393.10M 16.95% | 354.33M 9.86% | 354.24M 0.03% | 314.45M 11.23% | 405.56M 28.97% | 434.40M 7.11% | 295.76M 31.91% | 237.59M 19.67% | 291.26M 22.59% | 231.46M 20.53% | 265.80M 14.84% | 274.55M 3.29% | 278.08M 1.28% | 300.28M 7.98% | 267.25M 11.00% | 242.82M 9.14% | 311.83M 28.42% | 360.81M 15.71% | 279.08M 22.65% | 335.87M - | 353.66M 5.30% | 373.64M 5.65% | ||
capital expenditure | -66.83M - | -54.64M 18.25% | -51.42M 5.89% | -60.21M 17.09% | -60.89M 1.13% | -58.49M 3.95% | -58.12M 0.64% | -53.09M 8.65% | -91.41M 72.18% | -110.29M 20.65% | -88.93M 19.36% | -94.59M 6.36% | -137.83M 45.72% | -94.51M 31.43% | -103.20M 9.20% | -105.66M 2.38% | -159.36M 50.82% | -71.61M 55.07% | -101M 41.05% | -157.03M 55.47% | -231.01M 47.12% | -121.02M 47.61% | -112.90M 6.71% | -170.46M 50.98% | -124.27M 27.09% | -88.27M 28.97% | -116.74M 32.25% | -118.94M 1.88% | -109.01M 8.35% | -74.32M 31.82% | -98.56M 32.62% | -108.87M 10.45% | -172.32M 58.28% | -112.66M 34.62% | -128.42M 14.00% | -64.10M 50.09% | -99.05M 54.52% | -72.52M - | 12.61M 117.39% | -170.25M 1,450.10% | ||
free cash flow | 268.04M - | 289.53M 8.02% | 322.13M 11.26% | 244.11M 24.22% | 308.83M 26.51% | 214.40M 30.58% | 325.47M 51.80% | 291.70M 10.37% | 274.78M 5.80% | 225.44M 17.95% | 312.59M 38.66% | 254.39M 18.62% | 218.11M 14.26% | 213.51M 2.11% | 299.11M 40.09% | 201.62M 32.59% | 204.48M 1.42% | 264.51M 29.36% | 292.10M 10.43% | 197.30M 32.45% | 123.22M 37.55% | 193.43M 56.98% | 292.66M 51.30% | 263.94M 9.81% | 171.49M 35.03% | 149.32M 12.93% | 174.52M 16.88% | 112.52M 35.53% | 156.79M 39.35% | 200.23M 27.71% | 179.52M 10.35% | 191.41M 6.63% | 94.93M 50.40% | 130.16M 37.11% | 183.40M 40.90% | 296.72M 61.78% | 180.04M 39.32% | 263.35M - | 366.27M 39.08% | 203.39M 44.47% |
All numbers in USD (except ratios and percentages)