NYSE:WCN
Waste Connections, Inc.
- Stock
Last Close
272.27
01/05 20:00
Market Cap
63.26B
Beta: 0.68
Volume Today
207.02K
Avg: 943.47K
PE Ratio
48.72
PFCF: 34.25
Dividend Yield
0.67%
Payout:31.57%
Preview
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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 | 60.92M - | 52.08M 14.51% | 57.64M 10.68% | 61.54M 6.77% | -265.96M 532.15% | 45.02M 116.93% | 27.72M 38.42% | 88.88M 220.64% | 85.70M 3.58% | 15.02M 82.47% | 123.89M 724.81% | 123.38M 0.41% | 315.13M 155.41% | 125.03M 60.32% | 138.81M 11.02% | 150.76M 8.61% | 132.54M 12.09% | 125.58M 5.26% | 148.84M 18.52% | 159.07M 6.88% | 133.19M 16.27% | 142.89M 7.28% | -227.47M 259.19% | 157.99M 169.46% | 130.57M 17.35% | 160.31M 22.77% | 177.10M 10.48% | 114.65M 35.26% | 166.43M 45.16% | 180.37M 8.38% | 224.21M 24.31% | 237.13M 5.76% | 194.30M 18.06% | 197.84M 1.82% | 209.17M 5.73% | 229.19M 9.57% | 126.63M 44.75% | 229.13M 80.94% | 275.48M 20.23% | 308.05M 11.82% | -196.00M 163.63% | |
depreciation and amortization | 65.87M - | 64.31M 2.37% | 66.90M 4.04% | 68.57M 2.49% | 69.66M 1.59% | 68.59M 1.53% | 98.43M 43.50% | 152.69M 55.12% | 144.21M 5.56% | 150.75M 4.54% | 157.59M 4.54% | 163.56M 3.79% | 160.59M 1.81% | 159.28M 0.81% | 168.92M 6.05% | 175.10M 3.66% | 177.18M 1.18% | 177.39M 0.12% | 188.12M 6.05% | 189.93M 0.96% | 188.48M 0.76% | 182.46M 3.20% | 183.00M 0.30% | 190.24M 3.96% | 196.70M 3.39% | 189.59M 3.61% | 201.93M 6.51% | 207.30M 2.66% | 214.18M 3.32% | 217.59M 1.59% | 226.40M 4.05% | 232.15M 2.54% | 242.83M 4.60% | 243.34M 0.21% | 252.37M 3.71% | 254.37M 0.79% | 253.12M 0.49% | 262.98M 3.89% | 285.35M 8.51% | 293.64M 2.90% | 321.79M 9.59% | |
deferred income tax | 26.46M - | 17.75M 32.90% | -3.03M 117.06% | -2.10M 30.78% | -145.08M 6,821.90% | 17.47M 112.04% | 7.89M 54.84% | 10.61M 34.41% | 6.33M 40.31% | -26.53M 519.08% | 16.15M 160.88% | -593K 103.67% | -142.31M 23,898.65% | 20.96M 114.73% | 5.44M 74.03% | 19.37M 255.86% | 32.09M 65.72% | 10.13M 68.45% | 8.79M 13.24% | 22.57M 156.92% | 13.16M 41.71% | 23.26M 76.79% | -90.08M 487.29% | -10.79M 88.02% | 27.13M 351.35% | 8.38M 69.11% | -4.86M 157.99% | -27.80M 472.18% | 38.84M 239.72% | 38.38M 1.20% | 46.61M 21.46% | 6.11M 86.90% | 2.38M 60.98% | 28.23M 1,084.60% | 3.20M 88.67% | -2.37M 174.02% | -22.73M 860.33% | 30.39M 233.72% | 33.68M - | -138.56M 511.41% | ||
stock based compensation | 4.56M - | 4.82M 5.79% | 4.76M 1.29% | 4.85M 1.98% | 5.88M 21.27% | 5.30M 9.96% | 21.11M 298.30% | 9.07M 57.02% | 9.30M 2.48% | 12.99M 39.73% | 10.38M 20.12% | 9.04M 12.84% | 6.95M 23.10% | 9.18M 32.01% | 11.08M 20.72% | 15.17M 36.91% | 8.37M 44.84% | 15.17M 81.24% | 11.60M 23.56% | 8.75M 24.56% | 7.16M 18.13% | 13.05M 82.18% | 11.60M 11.11% | 13.67M 17.90% | 7.43M 45.62% | 10.31M 38.63% | 18.42M 78.68% | 13.97M 24.15% | 15.53M 11.15% | 14.63M 5.74% | 13.08M 10.62% | 20.68M 58.08% | 15.09M 27.03% | 18.47M 22.39% | 23M 24.53% | 14.64M 36.34% | 14.33M 2.15% | 21.95M 53.23% | 18.86M 14.08% | 20.42M 8.24% | 16.66M 18.42% | |
change in working capital | -24.42M - | 21.46M 187.90% | 28.76M 34.00% | 8.76M 69.53% | -48.42M 652.66% | 30.64M 163.28% | -60.92M 298.83% | 10.69M 117.55% | -15.58M 245.77% | -10.84M 30.40% | -47.45M 337.53% | 34.45M 172.61% | -46.89M 236.11% | -15.60M 66.73% | 21.84M 240.00% | 10.84M 50.38% | 14.36M 32.48% | 5.49M 61.80% | 19.35M 252.74% | 29.02M 50.02% | -26.59M 191.62% | -7.64M 71.28% | 60.40M 890.65% | 68.10M 12.75% | -144.83M 312.68% | 27.07M 118.69% | 44.66M 64.98% | -9.90M 122.17% | -42.82M 332.54% | -21.15M 50.60% | 12.53M 159.24% | 24.16M 92.83% | 57.26M 136.96% | -52.60M 191.87% | 64.77M 223.12% | -10.10M 115.59% | 10.47M 203.66% | -75.76M 823.88% | 2.65M 103.49% | -76.72M 2,998.34% | -59.48M 22.48% | |
accounts receivables | -100.55M - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 157.81M - | 2.65M - | -76.72M 2,998.34% | -59.48M 22.48% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -2.79M - | 2.15M 176.97% | 1.61M 24.94% | 2.48M 53.56% | 497.60M 19,988.78% | -2.31M 100.46% | 708K 130.72% | 7.25M 924.29% | 26.53M 265.80% | 146.09M 450.70% | 3.87M 97.35% | 6.63M 71.14% | 5.41M 18.36% | 8.40M 55.11% | 11.58M 37.92% | 1.62M 86.04% | 8.90M 450.80% | 30.03M 237.34% | 12.59M 58.07% | 23.04M 83.00% | 39.72M 72.42% | 15.57M 60.81% | 446.15M 2,765.81% | 13.17M 97.05% | 5.94M 54.88% | 4.74M 20.31% | 10.83M 128.65% | 123.26M 1,038.03% | 36.10M 70.71% | 11.09M 69.30% | 9.95M 10.25% | 6.24M 37.29% | 10.49M 68.17% | 7.09M 32.44% | 21.84M 208.17% | 68.42M 213.25% | 174.13M 154.49% | 16.24M 90.68% | 29.04M 78.86% | -20.75M 171.46% | 624.51M 3,109.42% | |
net cash provided by operating activities | 130.59M - | 162.57M 24.49% | 156.65M 3.64% | 144.11M 8.00% | 113.67M 21.12% | 164.72M 44.90% | 94.93M 42.37% | 279.19M 194.10% | 256.48M 8.13% | 287.48M 12.09% | 264.43M 8.02% | 336.47M 27.24% | 298.88M 11.17% | 307.25M 2.80% | 357.68M 16.42% | 372.86M 4.24% | 373.44M 0.16% | 363.77M 2.59% | 389.28M 7.01% | 432.38M 11.07% | 355.12M 17.87% | 369.59M 4.07% | 383.60M 3.79% | 432.39M 12.72% | 222.95M 48.44% | 400.40M 79.59% | 448.08M 11.91% | 421.48M 5.94% | 428.27M 1.61% | 440.90M 2.95% | 532.78M 20.84% | 526.46M 1.19% | 522.36M 0.78% | 442.36M 15.31% | 574.35M 29.84% | 554.16M 3.52% | 555.94M 0.32% | 490.31M 11.81% | 611.38M 24.69% | 558.31M 8.68% | 568.93M 1.90% | |
investments in property plant and equipment | -92.43M - | -41.71M 54.88% | -60.46M 44.98% | -66.21M 9.50% | -70.45M 6.41% | -56.58M 19.70% | -55.51M 1.88% | -92.85M 67.26% | -139.79M 50.56% | -91.20M 34.76% | -111.41M 22.16% | -114.77M 3.01% | -161.90M 41.07% | -91.22M 43.66% | -110.50M 21.14% | -171.80M 55.48% | -172.63M 0.48% | -114.24M 33.83% | -139.55M 22.16% | -211.42M 51.50% | -200.88M 4.98% | -137.78M 31.41% | -147.38M 6.97% | -202.34M 37.29% | -177.06M 12.50% | -96.79M 45.33% | -174.60M 80.38% | -208.09M 19.18% | -264.83M 27.27% | -152.32M 42.49% | -219.11M 43.85% | -246.88M 12.68% | -294.36M 19.23% | -175.79M 40.28% | -218.36M 24.22% | -221.41M 1.40% | -318.45M 43.83% | -169.95M 46.63% | -217.22M 27.81% | -272.13M 25.28% | -396.69M 45.77% | |
acquisitions net | -77.79M - | -90.85M 16.78% | -875K 99.04% | -20.37M 2,227.54% | -118.43M 481.49% | -3.56M 97.00% | 56.76M 1,696.60% | -1.17M 102.06% | -3.40M 191.01% | -344.26M 10,028.42% | -3.67M 98.93% | -46.07M 1,154.86% | -16.69M 63.76% | -311.96M 1,768.83% | -173.56M 44.37% | -14.54M 91.62% | -330.03M 2,169.01% | -14.92M 95.48% | -366.50M 2,356.45% | -38.97M 89.37% | -341.22M 775.59% | -5.94M 98.26% | -80.38M 1,252.55% | -87.48M 8.84% | -214.98M 145.73% | -8.54M 96.03% | -58.95M 589.85% | -493.78M 737.66% | -424.17M 14.10% | -355.21M 16.26% | -191.77M 46.01% | -725.93M 278.54% | -933.99M 28.66% | -144.61M 84.52% | -68.54M 52.60% | -360.03M 425.28% | -103.61M 71.22% | -1.16B 1,016.15% | -279.28M 75.85% | -574.57M 105.73% | -110.60M 80.75% | |
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 263K - | 381K 44.87% | 1.77M 365.35% | 1.32M 25.66% | -4.66M 453.26% | 1.09M 123.37% | -111K 110.20% | -1.13M 914.41% | -160K 85.79% | 22.61M 14,231.88% | -37K 100.16% | 5.25M 14,291.89% | -104.08M 2,082.00% | 898K 100.86% | 1.10M 22.38% | 1.13M 3.09% | 1.29M 13.50% | 1.11M 13.53% | -6.19M 656.65% | 5.01M 180.89% | 1.76M 64.77% | 10.10M 472.45% | 1.43M 85.82% | -283K 119.76% | -3.94M 1,292.23% | 4.79M 221.45% | 1.31M 72.71% | -175K 113.40% | 30.37M 17,452% | 17.65M 41.88% | 8.81M 50.08% | 6.18M 29.89% | -230K 103.72% | 2.64M 1,246.96% | 36K 98.64% | 452K 1,155.56% | 26.59M 5,782.30% | -8.21M 130.86% | 36.98M 550.60% | -277.14M 849.50% | -6.08M 97.81% | |
net cash used for investing activites | -169.96M - | -132.17M 22.23% | -59.57M 54.93% | -85.26M 43.13% | -193.54M 127.00% | -59.04M 69.49% | 1.14M 101.92% | -95.14M 8,475.09% | -143.35M 50.67% | -412.86M 188.01% | -115.12M 72.12% | -155.58M 35.15% | -282.67M 81.68% | -402.28M 42.32% | -282.95M 29.66% | -185.21M 34.54% | -501.37M 170.70% | -128.05M 74.46% | -512.24M 300.05% | -245.38M 52.10% | -540.33M 120.20% | -133.63M 75.27% | -226.33M 69.38% | -290.11M 28.18% | -395.98M 36.49% | -100.55M 74.61% | -232.24M 130.96% | -702.05M 202.29% | -658.64M 6.18% | -489.88M 25.62% | -402.07M 17.93% | -966.64M 140.42% | -1.23B 27.10% | -317.76M 74.14% | -286.86M 9.72% | -580.99M 102.53% | -395.47M 31.93% | -1.33B 237.47% | -459.52M 65.57% | -851.71M 85.34% | -513.37M 39.72% | |
debt repayment | -131.15M - | -249.62M 90.34% | -131.60M 47.28% | -560.21M 325.69% | -487.75M 12.93% | -197.02M 59.61% | -3.26B 1,556.64% | -151.76M 95.35% | -101.28M 33.26% | -170.37M 68.22% | -415.39M 143.81% | -80.96M 80.51% | -103.38M 27.69% | -106.81M 3.32% | -231.32M 116.57% | -49.56M 78.57% | -583.07M 1,076.43% | -52.05M 91.07% | -1.08B 1,979.76% | -49.58M 95.42% | -286.55M 477.99% | -970.39M 238.65% | -513.73M 47.06% | -21.52M 95.81% | -37.32M 73.38% | -5.56M 85.10% | -261.49M 4,603.92% | -1.66B 533.90% | -79.07M 95.23% | -505.60M 539.46% | -414.51M 18.02% | -1.13B 173.17% | -1.02B 9.78% | -320.03M 68.67% | -448.03M 40.00% | -615.36M 37.35% | -668.74M 8.67% | -1.00B 49.85% | -96.44M 90.38% | -426.84M 342.60% | -13.44M 96.85% | |
common stock issued | 263.02M - | 73.37M 72.10% | 578.66M 688.68% | 6.91M - | 4.53M 34.41% | 2.37M 47.69% | 5.37M 126.51% | 969K 81.94% | 2.11M 117.75% | 1.95M 7.73% | 199K 89.78% | 235K 18.09% | 286K 21.70% | 3.61M 1,162.24% | 85K 97.65% | 341K 301.18% | 679K - | 131K - | 327.66M 250,021.37% | 299K - | 305K 2.01% | 355K 16.39% | 200K 43.66% | 893K 346.50% | 765K 14.33% | 5.71M 646.27% | 740K 87.04% | 29K 96.08% | 286K 886.21% | 912K - | 816K 10.53% | |||||||||||
common stock repurchased | -18.37M - | -22.95M 24.93% | -49.85M 117.28% | 58.73M - | 54.58M 7.08% | 458.08M 739.36% | 428.30M 6.50% | 26.33M 93.85% | 71.23M 170.54% | -42.04M 159.02% | 129.27M 407.50% | 890K 99.31% | -16.89M 1,997.53% | 52.57M 411.29% | 963.05M 1,731.94% | 8.09M 99.16% | -105.65M - | -66.00M - | -239.64M 263.10% | -33.35M - | -425.00M 1,174.25% | -200K - | -893K 346.50% | -22.97M 2,471.78% | -5.71M 75.14% | -740K 87.04% | 575.28M 77,841.22% | -414K - | ||||||||||||||
dividends paid | -16.14M - | -16.16M 0.12% | -16.05M 0.67% | -16.04M 0.02% | -17.74M 10.60% | -17.79M 0.26% | -17.79M 0.02% | -25.42M 42.83% | -31.55M 24.12% | -31.71M 0.51% | -31.76M 0.15% | -31.74M 0.06% | -36.77M 15.87% | -36.81M 0.11% | -36.77M 0.12% | -36.86M 0.25% | -42.10M 14.21% | -42.08M 0.05% | -42.13M 0.11% | -42.13M 0.00% | -48.72M 15.63% | -48.02M 1.44% | -48.89M 1.82% | -49.01M 0.24% | -53.96M 10.11% | -53.91M 0.10% | -53.42M 0.91% | -53.42M 0.01% | -59.45M 11.28% | -59.39M 0.10% | -59.42M 0.05% | -58.90M 0.88% | -65.30M 10.87% | -65.79M 0.74% | -65.35M 0.66% | -65.67M 0.49% | -73.79M 12.35% | -73.57M 0.29% | -73.70M 0.17% | -73.98M 0.39% | -81.00M 9.49% | |
other financing activites | 187.68M - | -7.89M 104.21% | 33K 100.42% | -3.47M 10,624.24% | 572.78M 16,592.43% | 107.43M 81.24% | 3.23B 2,908.74% | -8.54M 100.26% | -4.21M 50.74% | -18.95M 350.62% | -4.85M 74.43% | -528K 89.10% | -11.59M 2,094.51% | 16.71M 244.24% | -3.81M 122.78% | -952K 75% | 849.89M 89,374.05% | -17.25M 102.03% | -6.52M 62.19% | -1.50M 77.01% | 547.41M 36,618.35% | 1.75B 219.83% | 2.75M 99.84% | -1.08M 139.20% | 17.15M 1,693.68% | -40.15M 334.11% | -808K 97.99% | 1.61B 199,682.67% | 163.65M 89.85% | 1.28B 683.20% | 206.66M 83.88% | 1.62B 682.19% | 1.66B 3.00% | 342.59M 79.42% | 189.53M 44.68% | 703.77M 271.32% | -10.66M 101.51% | -52.51M 392.76% | -6.04M 88.49% | -15.29M 153.04% | -1.78M 88.34% | |
net cash used provided by financing activities | 40.40M - | -29.02M 171.83% | -97.19M 234.95% | -50.92M 47.61% | 67.28M 232.13% | -107.39M 259.60% | -49.48M 53.92% | -120.07M 142.66% | -77.93M 35.10% | 239.41M 407.22% | -18.33M 107.65% | -85.93M 368.89% | -78.40M 8.76% | -167.01M 113.02% | -142.43M 14.72% | -86.25M 39.44% | 208.11M 341.28% | -55.20M 126.53% | -168.06M 204.43% | -84.78M 49.55% | 212.15M 350.23% | 627.39M 195.74% | -559.87M 189.24% | -71.61M 87.21% | -74.13M 3.52% | -165.48M 123.23% | -227.70M 37.60% | -98.40M 56.79% | -7.92M 91.96% | 292.06M 3,789.93% | -266.92M 191.39% | 425.27M 259.33% | 578.05M 35.92% | -65.42M 111.32% | -323.85M 395.00% | 22.74M 107.02% | -177.87M 882.25% | 878.48M 593.89% | -176.60M 120.10% | 338.48M 291.67% | -95.41M 128.19% | |
effect of forex changes on cash | -223K - | -260K 16.59% | -115K 55.77% | 82K 171.30% | 567K 591.46% | 278K 50.97% | 868K 212.23% | 18K 97.93% | -933K 5,283.33% | 387K 141.48% | -762K 296.90% | 193K 125.33% | 77K 60.10% | -127K 264.94% | 465K 466.14% | -2.36M 608.39% | 1.82M 177.12% | 1.52M 16.57% | 5.93M 290.14% | 403K 93.21% | 470K 16.63% | -430K 191.49% | -468K 8.84% | 595K 227.14% | -2.54M 526.22% | -1.27M 49.96% | 1.18M 192.59% | -54K 104.60% | 208K 485.19% | -1.21M 683.65% | 2.40M 297.78% | -577K 124.03% | -519K 10.05% | 1.02M 296.72% | -486K 147.60% | |||||||
net change in cash | 1.03M - | 1.38M 34.60% | -110K 107.97% | 7.93M 7,308.18% | -12.58M 258.65% | -1.71M 86.40% | 46.36M 2,809.59% | 63.71M 37.42% | 35.05M 44.99% | 114.09M 225.53% | 131.27M 15.06% | 95.51M 27.24% | -61.44M 164.33% | -261.92M 326.31% | -68.70M 73.77% | 101.94M 248.39% | 76.18M 25.27% | 180.72M 137.23% | -290.95M 261.00% | 102.09M 135.09% | 27.39M 73.17% | 860.99M 3,043.08% | -400.78M 146.55% | 72.19M 118.01% | -241.23M 434.15% | 134.76M 155.87% | -11.39M 108.45% | -379.39M 3,230.61% | -238.76M 37.07% | 243.67M 202.06% | -138.74M 156.94% | -16.17M 88.34% | -127.01M 685.41% | 59.12M 146.55% | -36.15M 161.15% | -5.30M 85.33% | -14.99M 182.67% | 33.63M 324.30% | -25.26M 175.12% | 46.10M 282.50% | -40.34M 187.49% | |
cash at beginning of period | 13.33M - | 14.35M 7.70% | 15.73M 9.62% | 15.62M 0.70% | 23.55M 50.75% | 10.97M 53.41% | 9.26M 15.59% | 55.62M 500.50% | 119.33M 114.54% | 154.38M 29.37% | 268.47M 73.90% | 399.74M 48.90% | 495.25M 23.89% | 556.47M 12.36% | 294.55M 47.07% | 225.85M 23.32% | 327.79M 45.14% | 403.97M 23.24% | 584.68M 44.74% | 293.74M 49.76% | 395.83M 34.76% | 423.22M 6.92% | 1.28B 203.44% | 883.42M 31.21% | 955.62M 8.17% | 714.39M 25.24% | 849.15M 18.86% | 837.76M 1.34% | 458.37M 45.29% | 219.62M 52.09% | 463.28M 110.95% | 324.54M 29.95% | 308.37M 4.98% | 181.36M 41.19% | 240.49M 32.60% | 204.34M 15.03% | 199.03M 2.60% | 184.04M 7.53% | 217.67M 18.27% | 192.41M 11.61% | 238.51M 23.96% | |
cash at end of period | 14.35M - | 15.73M 9.62% | 15.62M 0.70% | 23.55M 50.75% | 10.97M 53.41% | 9.26M 15.59% | 55.62M 500.50% | 119.33M 114.54% | 154.38M 29.37% | 268.47M 73.90% | 399.74M 48.90% | 495.25M 23.89% | 433.81M 12.41% | 294.55M 32.10% | 225.85M 23.32% | 327.79M 45.14% | 403.97M 23.24% | 584.68M 44.74% | 293.74M 49.76% | 395.83M 34.76% | 423.22M 6.92% | 1.28B 203.44% | 883.42M 31.21% | 955.62M 8.17% | 714.39M 25.24% | 849.15M 18.86% | 837.76M 1.34% | 458.37M 45.29% | 219.62M 52.09% | 463.28M 110.95% | 324.54M 29.95% | 308.37M 4.98% | 181.36M 41.19% | 240.49M 32.60% | 204.34M 15.03% | 199.03M 2.60% | 184.04M 7.53% | 217.67M 18.27% | 192.41M 11.61% | 238.51M 23.96% | 198.17M 16.91% | |
operating cash flow | 130.59M - | 162.57M 24.49% | 156.65M 3.64% | 144.11M 8.00% | 113.67M 21.12% | 164.72M 44.90% | 94.93M 42.37% | 279.19M 194.10% | 256.48M 8.13% | 287.48M 12.09% | 264.43M 8.02% | 336.47M 27.24% | 298.88M 11.17% | 307.25M 2.80% | 357.68M 16.42% | 372.86M 4.24% | 373.44M 0.16% | 363.77M 2.59% | 389.28M 7.01% | 432.38M 11.07% | 355.12M 17.87% | 369.59M 4.07% | 383.60M 3.79% | 432.39M 12.72% | 222.95M 48.44% | 400.40M 79.59% | 448.08M 11.91% | 421.48M 5.94% | 428.27M 1.61% | 440.90M 2.95% | 532.78M 20.84% | 526.46M 1.19% | 522.36M 0.78% | 442.36M 15.31% | 574.35M 29.84% | 554.16M 3.52% | 555.94M 0.32% | 490.31M 11.81% | 611.38M 24.69% | 558.31M 8.68% | 568.93M 1.90% | |
capital expenditure | -92.43M - | -41.71M 54.88% | -60.46M 44.98% | -66.21M 9.50% | -70.45M 6.41% | -56.58M 19.70% | -55.51M 1.88% | -92.85M 67.26% | -139.79M 50.56% | -91.20M 34.76% | -111.41M 22.16% | -114.77M 3.01% | -161.90M 41.07% | -91.22M 43.66% | -110.50M 21.14% | -171.80M 55.48% | -172.63M 0.48% | -114.24M 33.83% | -139.55M 22.16% | -211.42M 51.50% | -200.88M 4.98% | -137.78M 31.41% | -147.38M 6.97% | -202.34M 37.29% | -177.06M 12.50% | -96.79M 45.33% | -174.60M 80.38% | -208.09M 19.18% | -264.83M 27.27% | -152.32M 42.49% | -219.11M 43.85% | -246.88M 12.68% | -294.36M 19.23% | -175.79M 40.28% | -218.36M 24.22% | -221.41M 1.40% | -318.45M 43.83% | -169.95M 46.63% | -217.22M 27.81% | -272.13M 25.28% | -396.69M 45.77% | |
free cash flow | 38.16M - | 120.86M 216.73% | 96.18M 20.42% | 77.90M 19.01% | 43.22M 44.52% | 108.14M 150.20% | 39.42M 63.55% | 186.34M 372.72% | 116.69M 37.38% | 196.27M 68.20% | 153.02M 22.04% | 221.70M 44.89% | 136.98M 38.21% | 216.03M 57.71% | 247.19M 14.42% | 201.06M 18.66% | 200.81M 0.12% | 249.53M 24.26% | 249.72M 0.08% | 220.96M 11.52% | 154.24M 30.20% | 231.81M 50.29% | 236.22M 1.90% | 230.05M 2.61% | 45.89M 80.05% | 303.60M 561.59% | 273.48M 9.92% | 213.40M 21.97% | 163.43M 23.41% | 288.58M 76.57% | 313.67M 8.70% | 279.57M 10.87% | 227.99M 18.45% | 266.57M 16.92% | 356.00M 33.55% | 332.75M 6.53% | 237.50M 28.63% | 320.36M 34.89% | 394.16M 23.04% | 286.18M 27.40% | 172.24M 39.81% |
All numbers in USD (except ratios and percentages)