NYSE:WAT
Waters Corp
- Stock
Last Close
371.16
06/11 21:10
Market Cap
22.94B
Beta: 0.86
Volume Today
538.44K
Avg: 415.53K
PE Ratio
29.31
PFCF: 49.10
Preview
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Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '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 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.29M - | 96.06M 36.51% | 105.66M 9.99% | 116.28M 10.06% | 151.05M 29.90% | 94.05M 37.74% | 128.22M 36.33% | 124.86M 2.62% | 174.38M 39.66% | 105.56M 39.47% | 131.82M 24.88% | 136.10M 3.25% | -353.17M 359.49% | 111.95M 131.70% | 155.68M 39.06% | 141.01M 9.42% | 185.15M 31.30% | 108.99M 41.14% | 144.41M 32.50% | 138.13M 4.35% | 200.67M 45.27% | 53.56M 73.31% | 122.93M 129.51% | 126.77M 3.12% | 218.31M 72.21% | 148.13M 32.15% | 167.29M 12.94% | 161.19M 3.65% | 216.24M 34.16% | 159.83M 26.09% | 164.86M 3.15% | 156.00M 5.38% | 227.06M 45.55% | 140.92M 37.94% | 150.55M 6.83% | 134.55M 10.63% | 216.21M 60.69% | 102.20M 52.73% | 142.74M 39.67% | 161.50M 13.15% | 231.40M 43.28% | |
depreciation and amortization | 19.59M - | 22.55M 15.12% | 22.59M 0.18% | 21.76M 3.68% | 23.09M 6.14% | 23.43M 1.47% | 24.65M 5.19% | 24.29M 1.46% | 24.09M 0.83% | 22.95M 4.71% | 29.45M 28.34% | 25.84M 12.26% | 27.75M 7.39% | 28.64M 3.20% | 27.20M 5.04% | 26.98M 0.81% | 25.60M 5.11% | 24.76M 3.25% | 28.85M 16.50% | 26.70M 7.44% | 24.98M 6.47% | 29.19M 16.86% | 31.02M 6.26% | 30.89M 0.41% | 44.26M 43.29% | 31.36M 29.15% | 33.39M 6.48% | 33.18M 0.61% | 33.75M 1.72% | 32.66M 3.23% | 34.23M 4.79% | 32.21M 5.88% | 31.32M 2.78% | 31.15M 0.52% | 38.88M 24.81% | 47.81M 22.95% | 48.06M 0.53% | 48.51M 0.94% | 47.51M - | 48.58M 2.25% | ||
deferred income tax | 10.73M - | 2.83M 73.65% | -2.29M 180.83% | 1.28M 155.95% | 4.76M 272.17% | 3.74M 21.43% | -3.10M 182.97% | 4.29M 238.16% | -3.72M 186.77% | 6.17M 265.81% | -960K 115.56% | -2.16M 125.21% | 42.46M 2,064.11% | 1.07M 97.48% | -4.06M 479.37% | 3.27M 180.48% | 2.13M 34.95% | 1.44M 32.20% | 190K 86.82% | 185K 2.63% | 7.80M 4,117.84% | -2.52M 132.36% | 1.75M 169.23% | 1.87M 6.75% | -3.78M 302.68% | 2.79M 173.69% | 3.32M 19.12% | 3.11M 6.27% | 7.41M 138.24% | 4.17M 43.69% | -16.70M 499.95% | -8.31M 50.22% | -11.15M 34.15% | -5.08M 54.47% | -1.36M 73.28% | 6.70M 593.88% | -1.46M 121.84% | 4.45M 404.17% | 58K 98.70% | -3.96M 6,924.14% | ||
stock based compensation | 8.54M - | 8.46M 0.97% | 8.15M 3.55% | 8.35M 2.35% | 8.41M 0.77% | 15.84M 88.34% | 8.40M 47.00% | 8.37M 0.35% | 8.39M 0.32% | 8.65M 3.11% | 9.14M 5.59% | 12.27M 34.30% | 9.37M 23.68% | 9.89M 5.59% | 9.08M 8.22% | 9.21M 1.48% | 9.36M 1.56% | 9.94M 6.24% | 9.31M 6.31% | 9.66M 3.74% | 9.66M 0.02% | 9.20M 4.80% | 8.93M 2.94% | 9.59M 7.47% | 9.15M 4.62% | 8.30M 9.23% | 7.29M 12.21% | 6.35M 12.87% | 7.97M 25.44% | 10.93M 37.19% | 9.79M 10.46% | 10.21M 4.27% | 11.63M 13.99% | 12.80M 10.06% | 10.93M 14.65% | 8.49M 22.32% | -60.76M 815.61% | 10.91M 117.96% | 10.65M - | 11.72M 10.04% | ||
change in working capital | -46.01M - | 23.17M 150.36% | -24.17M 204.32% | -7.10M 70.62% | -35.15M 394.87% | 22.82M 164.93% | -1.14M 104.98% | -21.10M 1,755.67% | -32.53M 54.20% | 25.88M 179.54% | 7.59M 70.65% | -20.03M 363.67% | 508.24M 2,637.88% | 25.36M 95.01% | -91.24M 459.79% | -30.86M 66.17% | -38.56M 24.93% | 32.09M 183.22% | -55.55M 273.12% | -26.11M 53.00% | -43.41M 66.26% | 59.69M 237.50% | 35.94M 39.79% | 5.33M 85.17% | -4.24M 179.55% | 30.62M 822.25% | -64.93M 312.08% | -32.83M 49.44% | -40.02M 21.92% | -5.47M 86.34% | -151.90M 2,678.02% | -40.33M 73.45% | -71.31M 76.81% | 16.95M 123.77% | -180.89M 1,167.40% | -39.08M 78.39% | -37.23M 4.73% | 49.58M - | ||||
accounts receivables | -53.02M - | 24.80M 146.78% | -11.30M 145.56% | -7.38M 34.70% | -56.01M 658.93% | 38.25M 168.30% | -5.94M 115.52% | 7.15M 220.50% | -71.19M 1,095.27% | 35.11M 149.32% | 6.83M 80.53% | 11.41M 66.98% | -77.37M 777.92% | 40.59M 152.46% | -4.00M 109.85% | 302K 107.56% | -84.81M 28,184.11% | 59.33M 169.95% | -6.82M 111.50% | 5.39M 178.98% | -80.09M 1,586.21% | 54.03M 167.45% | 32.95M 39.01% | 9.98M 69.72% | -59.49M 696.25% | 7.95M 113.36% | 11.04M 38.96% | 4.49M 59.36% | -85.92M 2,014.87% | -907K 98.94% | -56.47M 6,126.02% | 18.28M 132.37% | -98.78M 640.38% | 44.05M 144.59% | 6.23M 85.87% | 50.05M 703.95% | -51.15M 202.19% | 62.59M 222.37% | -69.64M - | |||
inventory | 20.83M - | -21.37M 202.60% | -8.51M 60.18% | -9.29M 9.21% | 19.20M 306.65% | -20.49M 206.69% | -4.51M 77.96% | -14.98M 231.89% | 19.84M 232.41% | -10.47M 152.78% | -8.70M 16.97% | -7.05M 18.95% | 26.95M 482.35% | -28.10M 204.28% | -5.78M 79.45% | -13.95M 141.50% | 22.43M 260.80% | -44.44M 298.12% | -17.76M 60.03% | -21.77M 22.58% | 52.12M 339.37% | -29.40M 156.41% | 2.31M 107.86% | 18.95M 720.35% | 27.08M 42.90% | -30.54M 212.80% | -20.33M 33.44% | -43.01M 111.55% | 26.63M 161.92% | -26.83M 200.77% | -38.24M 42.51% | -48.14M 25.90% | 11.31M 123.49% | -42.62M 476.88% | -20.99M 50.76% | -17.81M 15.14% | 35.97M 302.00% | -28.31M 178.70% | 16.71M - | |||
accounts payables | -17.57M - | -25.52M 45.20% | 3.23M 112.66% | 26.52M 720.83% | 23.22M 12.46% | -43.63M 287.93% | 2.53M 105.80% | 11.92M 370.81% | 36.02M 202.16% | -50.07M 239.01% | 15.27M 130.50% | 11.74M 23.14% | 26.24M 123.59% | -24.82M 194.60% | -43.59M 75.60% | -15.79M 63.78% | 2.54M 116.09% | -33.48M 1,418.31% | 23.05M 168.82% | 9.95M 56.84% | 10.28M 3.33% | -15.82M 253.98% | 50.54M 419.36% | 12.01M 76.24% | 93.88M 681.85% | -29.76M 131.70% | -5.57M 81.28% | 30.56M 648.65% | 50.88M 66.49% | -69.55M 236.70% | 37.35M 153.71% | 27.25M 27.06% | 65.94M 142.01% | -71.26M 208.07% | -51.58M 27.62% | -7.23M 85.98% | 50.54M 799.14% | -18.42M 136.44% | 31.21M - | |||
other working capital | 3.76M - | 45.26M 1,104.55% | -7.59M 116.77% | -16.95M 123.29% | -21.56M 27.19% | 48.69M 325.85% | 6.78M 86.07% | -25.19M 471.39% | -17.20M 31.70% | 51.31M 398.27% | -5.81M 111.33% | -36.13M 521.38% | 532.42M 1,573.74% | 37.70M 92.92% | -37.87M 200.47% | -1.43M 96.23% | 21.29M 1,592.78% | 50.68M 138.08% | -54.01M 206.57% | -19.67M 63.58% | -25.71M 30.72% | 50.89M 297.89% | -49.86M 197.98% | -35.60M 28.59% | -65.71M 84.54% | 82.97M 226.28% | -50.07M 160.35% | -24.87M 50.33% | -31.61M 27.10% | 91.82M 390.47% | -94.55M 202.97% | -37.71M 60.11% | -49.77M 31.98% | 86.78M 274.34% | -114.55M 232.01% | -64.10M 44.04% | -72.60M 13.26% | 71.30M - | ||||
other non cash items | 17.58M - | 1.53M 91.31% | 3.01M 97.38% | -1.47M 148.74% | 1.48M 200.75% | -1.50M - | 2.37M 258% | 5M 110.97% | 2.16M - | -42.46M 2,064.11% | -1.07M 97.48% | 4.06M 479.37% | -3.27M 180.48% | -2.13M 34.95% | -1.44M 32.20% | -190K 86.82% | -185K 2.63% | -7.80M 4,117.84% | 2.52M 132.36% | -1.75M 169.23% | -1.87M 6.75% | 3.78M 302.68% | -2.79M 173.69% | -3.32M 19.12% | -3.11M 6.27% | -7.41M 138.24% | -4.17M 43.69% | 16.70M 499.95% | 8.31M 50.22% | 11.15M 34.15% | -651K - | 65.31M 10,131.95% | -60.70M - | -51.55M 15.07% | ||||||||
net cash provided by operating activities | 161.72M - | 154.59M 4.41% | 112.96M 26.93% | 139.09M 23.14% | 153.65M 10.47% | 159.89M 4.06% | 157.02M 1.79% | 139.20M 11.35% | 172.97M 24.26% | 174.21M 0.71% | 177.05M 1.63% | 154.20M 12.91% | 192.18M 24.64% | 175.84M 8.50% | 100.72M 42.72% | 146.34M 45.30% | 181.55M 24.06% | 175.78M 3.18% | 127.02M 27.74% | 148.39M 16.82% | 191.90M 29.32% | 151.63M 20.98% | 198.81M 31.11% | 172.58M 13.19% | 267.48M 54.99% | 218.40M 18.35% | 143.04M 34.51% | 167.89M 17.37% | 217.94M 29.81% | 197.96M 9.17% | 56.98M 71.22% | 158.09M 177.46% | 198.71M 25.69% | 196.75M 0.99% | 18.12M 90.79% | 157.82M 771.06% | 230.12M 45.81% | 262.87M 14.23% | 204.58M - | 240.14M 17.38% | ||
investments in property plant and equipment | -34.01M - | -21.41M 37.05% | -23.88M 11.55% | -26.96M 12.87% | -30.76M 14.12% | -24.65M 19.86% | -25.04M 1.59% | -22.60M 9.76% | -22.67M 0.31% | -17.71M 21.88% | -22.65M 27.87% | -19.90M 12.13% | -30.22M 51.85% | -15.99M 47.07% | -20.84M 30.31% | -58.87M 182.50% | -31.86M 45.87% | -25.67M 19.45% | -39.52M 53.99% | -45.02M 13.90% | -53.62M 19.11% | -51.13M 4.64% | -45.90M 10.23% | -28.31M 38.32% | -47.04M 66.17% | -39.50M 16.03% | -44.39M 12.36% | -39.73M 10.50% | -44.65M 12.40% | -32.65M 26.88% | -39.27M 20.28% | -41.63M 6.01% | -62.18M 49.38% | -34.39M 44.70% | -46.61M 35.52% | -38.05M 18.37% | -41.59M 9.31% | -28.66M 31.10% | -25.62M - | -52.10M 103.39% | ||
acquisitions net | -3.34M - | -9.41M - | -14.09M - | -5.65M - | 45K 100.80% | 7M 15,455.56% | 5M 28.57% | -501.57M - | 3.21M 100.64% | 31.49M - | 129.42M 311.04% | -76.66M - | -6.17M - | 77.72M - | -867K 101.12% | -921K 6.23% | -611K - | 16K - | -1.29B 8,037,018.75% | 651K 100.05% | 3.55M 445.78% | 1.06M - | ||||||||||||||||||||
purchases of investments | -465.11M - | -794.42M 70.80% | -533.87M 32.80% | -138.79M 74.00% | -543.29M 291.46% | -685.57M 26.19% | -519.47M 24.23% | -718.02M 38.22% | -472.98M 34.13% | -830.34M 75.55% | -731.43M 11.91% | -90.24M 87.66% | -101.55M 12.53% | -3.21M 96.83% | -343.30M 10,578.10% | -4.40M 98.72% | -97.93M 2,125.75% | -26.73M 72.70% | -4.75M 82.23% | -2.50M 47.37% | -3.02M 20.84% | -3.52M 16.52% | -16.26M 361.96% | -5.92M 63.62% | -5.72M 3.31% | -122.64M 2,044.43% | -92.50M 24.58% | -26.09M 71.79% | -921K 96.47% | -9.22M 900.98% | -1.74M 81.13% | -448K 74.25% | -893K - | -898K - | -923K - | 2.92M - | ||||||
sales maturities of investments | 421.29M - | 759.39M 80.25% | 359.10M 52.71% | 130.59M 63.63% | 482.91M 269.80% | 512.40M 6.11% | 474.66M 7.36% | 571.27M 20.35% | 446.36M 21.87% | 751.00M 68.25% | 557.28M 25.79% | 700.25M 25.66% | 513.57M 26.66% | 915.05M 78.17% | 331.38M 63.79% | 114.61M 65.42% | 457.45M 299.15% | 459.70M 0.49% | 395.30M 14.01% | 87.89M 77.76% | 1.14M - | 397K 65.14% | 215K 45.84% | 19.11M 8,788.84% | 3.14M 83.57% | 14.78M 370.98% | 99.36M 572.08% | 62.37M 37.23% | 51.64M 17.21% | 22.34M 56.74% | 3.70M 83.45% | -8.90M 340.82% | 877K 109.85% | 1.54M - | 91K 94.11% | 898K 886.81% | -1.82M - | |||||
other investing activites | 1.56M - | 5.15M - | 4M - | -7M - | -5M 28.57% | -700.25M 13,905.06% | -12M 98.29% | -3.21M 73.21% | 343.30M 10,778.10% | -31.49M 109.17% | -31.49M 0% | 26.73M 184.90% | -397K - | -215K 45.84% | 2.29M 1,166.51% | -77.72M - | 921K - | 9.22M 900.98% | 611K - | 8.90M 1,357.12% | -16K 100.18% | -651K - | -1.06M - | -2.60M - | -9K 99.65% | |||||||||||||||||
net cash used for investing activites | -79.61M - | -56.45M 29.09% | -208.06M 268.60% | -30.00M 85.58% | -105.23M 250.75% | -197.82M 87.99% | -69.85M 64.69% | -171.00M 144.82% | -49.24M 71.20% | -97.05M 97.08% | -196.80M 102.79% | -110.14M 44.04% | -131.76M 19.64% | 895.84M 779.88% | 310.54M 65.33% | 51.34M 83.47% | 425.58M 729.02% | 434.04M 1.99% | 351.02M 19.13% | 40.38M 88.50% | -56.64M 240.27% | -130.18M 129.83% | -62.16M 52.25% | -34.23M 44.94% | -37.53M 9.66% | -159.00M 323.64% | -122.10M 23.21% | 32.68M 126.76% | 16.80M 48.60% | 18.99M 13.06% | -18.67M 198.30% | -38.38M 105.58% | -62.18M 62.02% | -34.41M 44.67% | -1.33B 3,772.91% | -37.40M 97.19% | -37.94M 1.45% | -29.74M 21.61% | -26.05M - | -52.11M 100.04% | ||
debt repayment | -10.01M - | -100M 899.40% | -19K 99.98% | -20.12M 105,800% | -120.14M 497.09% | -60M 50.06% | -250.24M 317.06% | -15.08M 93.97% | -325.32M 2,056.74% | -12K 100.00% | -52K 333.33% | -1.31B - | -750M 42.75% | -100M 86.67% | -435K - | -80K 81.61% | -165K 106.25% | -390.24M 236,407.27% | -390.48M 0.06% | -100.37M 74.30% | -200M 99.27% | -125M 37.50% | -215M 72% | -150M 30.23% | -100M 33.33% | -100M - | -70M 30% | -65M 7.14% | -60M 7.69% | -10M 83.33% | -94.96M 849.60% | -1.15B 1,110.76% | -125.18M 89.11% | -150.00M 19.83% | -350M - | |||||||
common stock issued | 5.22M - | 6.67M 27.63% | 2.38M 64.32% | 6.25M 162.83% | 9.46M 51.42% | 11.70M 23.63% | -21.84M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -75.87M - | -91.03M 19.97% | -79.93M 12.19% | -84.15M 5.28% | -79.59M 5.42% | -95.49M 19.97% | -76.90M 19.46% | -69.53M 9.58% | -83.83M 20.57% | -89.17M 6.37% | -76.66M 14.03% | -79.91M 4.24% | -86.80M 8.63% | -282.37M 225.30% | -270.77M 4.11% | -263.50M 2.68% | -498.46M 89.16% | -753.11M 51.09% | -576.53M 23.45% | -580.07M 0.61% | -559.56M 3.54% | -196.23M 64.93% | -71K 99.96% | -56K 21.13% | -56K 0% | -173.31M 309,373.21% | -168.20M 2.94% | -151.19M 10.12% | -156.24M 3.34% | -170.14M 8.90% | -151.81M 10.77% | -155.22M 2.25% | -148.89M 4.08% | -69.50M 53.32% | -236K 99.66% | -692K 193.22% | 156K 122.54% | 13.33M - | ||||
dividends paid | -65.22M - | -6.67M 89.78% | -2.30B - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 83.44M - | 130.75M 56.69% | 91.67M 29.89% | 94.91M 3.53% | 188.06M 98.15% | 118.09M 37.20% | 299.64M 153.73% | 82.70M 72.40% | 374.12M 352.36% | 76.82M 79.47% | 66.79M 13.06% | 62.70M 6.13% | 1.37B 2,089.12% | 26.30M 98.08% | 6.61M 74.88% | 7.29M 10.37% | 5.81M 20.29% | 30.05M 416.96% | 5.09M 83.05% | 603.50M 11,744.85% | 738.90M 22.44% | 329.51M 55.41% | 7.79M 97.64% | 16.45M 111.30% | 42.52M 158.43% | 512.08M 1,104.27% | 31.24M 93.90% | 15.47M 50.47% | 1.87M 87.93% | 12.72M 581.57% | 134.04M 953.34% | 187.22M 39.67% | 47.45M 74.66% | 2.88M 93.94% | 4.60B 159,892.56% | 2.88M 99.94% | 7.66M 165.53% | -292.18M 3,915.30% | 181.62M - | -193.58M 206.59% | ||
net cash used provided by financing activities | -2.44M - | -60.27M 2,373.29% | 11.72M 119.45% | -9.37M 179.90% | -11.68M 24.66% | -37.40M 220.29% | -27.50M 26.45% | -1.91M 93.04% | -35.04M 1,731.83% | -12.36M 64.72% | -9.92M 19.75% | -17.21M 73.43% | -24.38M 41.65% | -1.01B 4,027.45% | -364.17M 63.80% | -256.21M 29.64% | -493.08M 92.45% | -723.13M 46.66% | -571.60M 20.96% | -366.81M 35.83% | -211.14M 42.44% | 32.92M 115.59% | -192.28M 684.13% | -108.60M 43.52% | -172.53M 58.87% | 188.78M 209.41% | -236.97M 225.53% | -135.72M 42.73% | -254.37M 87.43% | -227.41M 10.60% | -82.77M 63.60% | -88.01M 6.33% | -111.45M 26.63% | -159.21M 42.86% | 1.16B 827.45% | -113.53M 109.80% | -130.49M 14.94% | -292.18M 123.91% | -176.88M - | -193.58M 9.44% | ||
effect of forex changes on cash | -14.47M - | -19.25M 33.03% | 8.46M 143.94% | -6.08M 171.92% | -8.60M 41.34% | 4.06M 147.17% | -12.67M 412.43% | 545K 104.30% | -13.26M 2,533.76% | 14.02M 205.68% | 12.48M 10.93% | 9.70M 22.31% | 2.47M 74.57% | 8.59M 248.12% | -21.41M 349.31% | 5.71M 126.65% | -7.15M 225.28% | 2.01M 128.07% | -3.42M 270.49% | -5.31M 55.23% | 6.95M 230.85% | -32K 100.46% | 4.61M 14,500% | 6.15M 33.40% | 4.35M 29.30% | -1.09M 125.01% | -7.70M 608.28% | -208K 97.30% | -3.84M 1,744.23% | -10.71M 179.07% | -16.71M 56.11% | -6.96M 58.34% | 11.81M 269.65% | 2.41M 79.62% | -155K 106.44% | -171K 10.32% | -3.03M 1,671.35% | 1.26M 141.73% | 2.44M - | -541K 122.15% | ||
net change in cash | 65.21M - | 18.62M 71.44% | -74.92M 502.36% | 93.64M 224.99% | 28.15M 69.94% | -71.28M 353.23% | 46.99M 165.93% | -33.17M 170.59% | 75.42M 327.36% | 78.81M 4.50% | -17.19M 121.81% | 36.55M 312.65% | 38.51M 5.36% | 74.20M 92.68% | 25.68M 65.39% | -52.83M 305.71% | 106.91M 302.36% | -111.31M 204.12% | -96.97M 12.88% | -183.35M 89.07% | -68.93M 62.40% | 54.35M 178.84% | -51.02M 193.89% | 35.90M 170.35% | 61.76M 72.05% | 247.09M 300.07% | -223.73M 190.55% | 64.65M 128.90% | -23.47M 136.30% | -21.16M 9.82% | -61.17M 189.04% | 24.74M 140.44% | 36.89M 49.12% | 5.54M 84.98% | -156.38M 2,922.18% | 6.72M 104.30% | 58.66M 772.82% | -57.79M 198.51% | 4.09M - | -6.09M 249.08% | ||
cash at beginning of period | 356.97M - | 422.18M 18.27% | 440.80M 4.41% | 365.88M 17.00% | 459.52M 25.59% | 487.67M 6.13% | 416.39M 14.62% | 463.38M 11.29% | 430.21M 7.16% | 505.63M 17.53% | 584.44M 15.59% | 567.25M 2.94% | 603.81M 6.44% | 642.32M 6.38% | 716.52M 11.55% | 742.20M 3.58% | 689.37M 7.12% | 796.28M 15.51% | 684.97M 13.98% | 588.00M 14.16% | 404.65M 31.18% | 335.71M 17.04% | 390.06M 16.19% | 339.04M 13.08% | 374.93M 10.59% | 436.69M 16.47% | 683.78M 56.58% | 460.06M 32.72% | 524.70M 14.05% | 501.23M 4.47% | 480.07M 4.22% | 418.90M 12.74% | 443.64M 5.91% | 480.53M 8.32% | 486.07M 1.15% | 329.69M 32.17% | 336.41M 2.04% | 395.08M 17.44% | 326.43M - | 330.51M 1.25% | ||
cash at end of period | 422.18M - | 440.80M 4.41% | 365.88M 17.00% | 459.52M 25.59% | 487.67M 6.13% | 416.39M 14.62% | 463.38M 11.29% | 430.21M 7.16% | 505.63M 17.53% | 584.44M 15.59% | 567.25M 2.94% | 603.81M 6.44% | 642.32M 6.38% | 716.52M 11.55% | 742.20M 3.58% | 689.37M 7.12% | 796.28M 15.51% | 684.97M 13.98% | 588.00M 14.16% | 404.65M 31.18% | 335.71M 17.04% | 390.06M 16.19% | 339.04M 13.08% | 374.93M 10.59% | 436.69M 16.47% | 683.78M 56.58% | 460.06M 32.72% | 524.70M 14.05% | 501.23M 4.47% | 480.07M 4.22% | 418.90M 12.74% | 443.64M 5.91% | 480.53M 8.32% | 486.07M 1.15% | 329.69M 32.17% | 336.41M 2.04% | 395.08M 17.44% | 337.29M 14.63% | 330.51M - | 324.42M 1.84% | ||
operating cash flow | 161.72M - | 154.59M 4.41% | 112.96M 26.93% | 139.09M 23.14% | 153.65M 10.47% | 159.89M 4.06% | 157.02M 1.79% | 139.20M 11.35% | 172.97M 24.26% | 174.21M 0.71% | 177.05M 1.63% | 154.20M 12.91% | 192.18M 24.64% | 175.84M 8.50% | 100.72M 42.72% | 146.34M 45.30% | 181.55M 24.06% | 175.78M 3.18% | 127.02M 27.74% | 148.39M 16.82% | 191.90M 29.32% | 151.63M 20.98% | 198.81M 31.11% | 172.58M 13.19% | 267.48M 54.99% | 218.40M 18.35% | 143.04M 34.51% | 167.89M 17.37% | 217.94M 29.81% | 197.96M 9.17% | 56.98M 71.22% | 158.09M 177.46% | 198.71M 25.69% | 196.75M 0.99% | 18.12M 90.79% | 157.82M 771.06% | 230.12M 45.81% | 262.87M 14.23% | 204.58M - | 240.14M 17.38% | ||
capital expenditure | -34.01M - | -21.41M 37.05% | -23.88M 11.55% | -26.96M 12.87% | -30.76M 14.12% | -24.65M 19.86% | -25.04M 1.59% | -22.60M 9.76% | -22.67M 0.31% | -17.71M 21.88% | -22.65M 27.87% | -19.90M 12.13% | -30.22M 51.85% | -15.99M 47.07% | -20.84M 30.31% | -58.87M 182.50% | -31.86M 45.87% | -25.67M 19.45% | -39.52M 53.99% | -45.02M 13.90% | -53.62M 19.11% | -51.13M 4.64% | -45.90M 10.23% | -28.31M 38.32% | -47.04M 66.17% | -39.50M 16.03% | -44.39M 12.36% | -39.73M 10.50% | -44.65M 12.40% | -32.65M 26.88% | -39.27M 20.28% | -41.63M 6.01% | -62.18M 49.38% | -34.39M 44.70% | -46.61M 35.52% | -38.05M 18.37% | -41.59M 9.31% | -28.66M 31.10% | -25.62M - | -52.10M 103.39% | ||
free cash flow | 127.71M - | 133.18M 4.28% | 89.08M 33.12% | 112.14M 25.89% | 122.89M 9.59% | 135.23M 10.05% | 131.97M 2.41% | 116.60M 11.65% | 150.30M 28.91% | 156.50M 4.12% | 154.40M 1.34% | 134.30M 13.02% | 161.97M 20.60% | 159.85M 1.31% | 79.88M 50.03% | 87.47M 9.51% | 149.69M 71.13% | 150.11M 0.29% | 87.50M 41.71% | 103.37M 18.14% | 138.28M 33.77% | 100.50M 27.32% | 152.91M 52.14% | 144.27M 5.65% | 220.44M 52.80% | 178.90M 18.84% | 98.65M 44.86% | 128.17M 29.92% | 173.29M 35.20% | 165.31M 4.60% | 17.71M 89.29% | 116.46M 557.63% | 136.53M 17.23% | 162.36M 18.92% | -28.49M 117.55% | 119.77M 520.41% | 188.53M 57.41% | 234.22M 24.23% | 178.96M - | 188.03M 5.07% |
All numbers in USD (except ratios and percentages)