NYSE:ZBH
Zimmer Biomet Holdings, Inc.
- Stock
Last Close
121.23
17/05 20:03
Market Cap
25.41B
Beta: 1.00
Volume Today
1.14M
Avg: 1.26M
PE Ratio
58.36
PFCF: 22.63
Dividend Yield
0.77%
Payout:44.73%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.70M - | 154.10M 1.58% | 235.40M 52.76% | 221.10M 6.07% | 176.10M 20.35% | 165.30M 6.13% | 156.50M 5.32% | 176.80M 12.97% | -158.20M 189.48% | 900K 100.57% | 126.70M 13,977.78% | 105.80M 16.50% | -28.80M 127.22% | 157.90M 648.26% | 66.70M 57.76% | 299.30M 348.73% | 184.10M 38.49% | 98.80M 46.33% | 1.26B 1,172.27% | 176.20M 85.98% | 184.90M 4.94% | 162.10M 12.33% | -902.50M 656.76% | 246.20M 127.28% | 131.90M 46.43% | 432M 227.52% | 321.40M 25.60% | -509.10M 258.40% | -208.20M 59.10% | 246.10M 218.20% | 333.80M 35.64% | 197.70M 40.77% | 142.50M 27.92% | 145.80M 2.32% | -83.90M 157.54% | 73.20M 187.25% | 154M 110.38% | 194.20M 26.10% | -130.20M 167.04% | 232.80M 278.80% | 209.80M 9.88% | 162.80M 22.40% | 419.10M 157.43% | 172.40M 58.86% | |
depreciation and amortization | 91.40M - | 91.90M 0.55% | 90.10M 1.96% | 101M 12.10% | 91.30M 9.60% | 90.90M 0.44% | 92.60M 1.87% | 89M 3.89% | 99.60M 11.91% | 239.50M 140.46% | 284.30M 18.71% | 246.90M 13.16% | 252.30M 2.19% | 288.10M 14.19% | 252M 12.53% | 267.60M 6.19% | 264.10M 1.31% | 266.50M 0.91% | 264.50M 0.75% | 263.50M 0.38% | 261.60M 0.72% | 260.60M 0.38% | 254.80M 2.23% | 247.70M 2.79% | 253M 2.14% | 251.50M 0.59% | 253.90M 0.95% | 253M 0.35% | 255.70M 1.07% | 258.60M 1.13% | 265.40M 2.63% | 268.70M 1.24% | 266.50M 0.82% | 265.10M 0.53% | 267.10M 0.75% | 233.80M 12.47% | 232.70M 0.47% | 231.40M 0.56% | 228.50M 1.25% | 231.80M 1.44% | 237.50M 2.46% | 241.20M 1.56% | 241.20M 0% | 238.60M 1.08% | |
deferred income tax | 6.60M - | 5.10M 22.73% | 8M 56.86% | 20.20M 152.50% | 5.40M 73.27% | 2.80M 48.15% | -81.10M 2,996.43% | 16.40M 120.22% | 37.40M 128.05% | 12.50M 66.58% | -84.20M 773.60% | 10M 111.88% | 21.20M 112.00% | 26.80M 26.42% | -153.20M 671.64% | 26.80M - | 32.70M 22.01% | -1.78B 5,531.19% | 13.40M - | 13.40M - | 12M - | -149.70M - | -11.50M - | -64.40M 460.00% | -656.80M - | -96.30M - | |||||||||||||||||||
stock based compensation | 12.20M - | 10.90M 10.66% | 11.40M 4.59% | 11.20M 1.75% | 13M 16.07% | 12.80M 1.54% | 12.40M 3.13% | 12.90M 4.03% | 172.40M 1,236.43% | 13.50M 92.17% | 11.70M 13.33% | 12.70M 8.55% | 18M 41.73% | 15.20M 15.56% | 11.40M 25% | 14M 22.81% | 13.70M 2.14% | 12.40M 9.49% | 13.60M 9.68% | 13.90M 2.21% | 12.10M 12.95% | 19.30M 59.50% | 20.20M 4.66% | 20.30M 0.50% | 19.70M 2.96% | 21.60M 9.64% | 22.70M 5.09% | 16.50M 27.31% | 21.80M 32.12% | 23.70M 8.72% | 17.70M 25.32% | 21.60M 22.03% | 24.80M 14.81% | 21.20M 14.52% | 17.70M 16.51% | 23.20M 31.07% | 27.60M 18.97% | 27.40M 0.72% | 26.80M 2.19% | 25M 6.72% | 33.90M 35.60% | 15.60M 53.98% | 25.30M 62.18% | 29M 14.62% | |
change in working capital | -73.80M - | 28M 137.94% | -47.60M 270% | -161.80M 239.92% | -33.40M 79.36% | -16.90M 49.40% | 173.40M 1,126.04% | -196.20M 213.15% | 25.50M 113.00% | -241.70M 1,047.84% | 29.30M 112.12% | -260.70M 989.76% | -8.20M 96.85% | -149.90M 1,728.05% | 216.10M 244.16% | -320.10M 248.13% | -64.50M 79.85% | 51.80M 180.31% | -1.40B 2,811.97% | 36.80M 102.62% | -65.20M 277.17% | 38.30M 158.74% | 17.70M 53.79% | -230.60M 1,402.82% | -173.70M 24.67% | -127.20M 26.77% | -174.70M 37.34% | 78.50M 144.93% | -155.10M 297.58% | -147.10M 5.16% | -191.80M 30.39% | -241.50M 25.91% | 3.80M 101.57% | 1M 73.68% | -300K 130% | -14.50M 4,733.33% | -71.80M 395.17% | -2.20M 96.94% | -222.90M 10,031.82% | -179.40M 19.52% | -133.30M 25.70% | -82.10M 38.41% | -1.40M 98.29% | -212.40M 15,071.43% | |
accounts receivables | -111.20M - | 54.60M 149.10% | -20.50M 137.55% | 5.30M 125.85% | -58.80M 1,209.43% | -47.50M 19.22% | 84.30M 277.47% | 6.60M 92.17% | -22.10M 434.85% | 88.10M 498.64% | 47.90M 45.63% | -83.40M 274.11% | 22.30M 126.74% | -130.60M 685.65% | -137.80M 5.51% | 26.80M 119.45% | 37.50M 39.93% | 126.90M 238.40% | 176.50M 39.09% | 146.20M 17.17% | -19.50M 113.34% | 43.80M 324.62% | 213.60M 387.67% | 50.70M 76.26% | -90.10M 277.71% | -231.90M 157.38% | 213.60M 192.11% | 289.70M 35.63% | 28.40M 90.20% | -213M 850% | -70M 67.14% | 43.60M 162.29% | -15.10M - | -14.20M 5.96% | -32.70M - | -170.50M 421.41% | 8.60M 105.04% | -600K 106.98% | 7.50M 1,350% | -67.40M 998.67% | -22.70M 66.32% | ||||
inventory | -26.50M - | -28.90M 9.06% | -13.30M 53.98% | -56.60M 325.56% | -28.60M 49.47% | -49M 71.33% | -19.90M 59.39% | -62.20M 212.56% | -87.70M 41.00% | -46.60M 46.86% | -8.90M 80.90% | 38.30M 530.34% | 21.90M 42.82% | -16M 173.06% | 25.30M 258.13% | -11.50M 145.45% | -57.30M 398.26% | -54.40M 5.06% | 400K 100.74% | -39.70M 10,025% | -59.60M 50.13% | -65.90M 10.57% | -34.30M 47.95% | -50.70M 47.81% | -32.30M 36.29% | -23M 28.79% | -19.20M 16.52% | -96M 400% | -26.60M 72.29% | 14M 152.63% | 67.80M 384.29% | -86.10M 226.99% | -8.30M 90.36% | -200K 97.59% | 113.40M 56,800% | -600K 100.53% | -25.80M 4,200% | -37.10M 43.80% | -12.10M 67.39% | -94.20M 678.51% | -53.80M 42.89% | -64.20M 19.33% | -28.20M 56.07% | -55.30M 96.10% | |
accounts payables | 40.10M - | -12.50M 131.17% | 42M 436.00% | -56M 233.33% | 54.30M 196.96% | 8.20M 84.90% | 113.60M 1,285.37% | -149.50M 231.60% | 245.30M 264.08% | -347.30M 241.58% | -11.60M 96.66% | -120.70M 940.52% | -21.20M 82.44% | 65.90M 410.85% | 109.60M 66.31% | -137M 225% | -25.70M 81.24% | -10.90M 57.59% | 10.50M 196.33% | -27.70M 363.81% | 600K 102.17% | 50.70M 8,350% | 132.30M 160.95% | -169.20M 227.89% | -100.60M 40.54% | 107.10M 206.46% | 120.70M 12.70% | -95.80M 179.37% | -138.10M 44.15% | 102.50M 174.22% | 36.30M 64.59% | -161.20M 544.08% | 76.40M - | -15.90M 120.81% | 48.30M - | 118.90M 146.17% | -91.80M 177.21% | -93.40M 1.74% | -34.30M 63.28% | 164.20M 578.72% | -119.40M 172.72% | ||||
other working capital | 23.80M - | 14.80M 37.82% | -55.80M 477.03% | -54.50M 2.33% | -300K 99.45% | 71.40M 23,900% | -4.60M 106.44% | 8.90M 293.48% | -110M 1,335.96% | 64.10M 158.27% | 1.90M 97.04% | -94.90M 5,094.74% | -31.20M 67.12% | -69.20M 121.79% | 219M 416.47% | -198.40M 190.59% | -19M 90.42% | -9.80M 48.42% | -1.59B 16,146.94% | -42M 97.36% | 13.30M 131.67% | 9.70M 27.07% | -293.90M 3,129.90% | -61.40M 79.11% | 49.30M 180.29% | 20.60M 58.22% | -489.80M 2,477.67% | -19.40M 96.04% | -18.80M 3.09% | -50.60M 169.15% | -225.90M 346.44% | -37.80M 83.27% | 12.10M 132.01% | 1.20M 90.08% | -175M 14,683.33% | 16.20M 109.26% | -46M 383.95% | 19.30M 141.96% | -159.20M 924.87% | -2M 98.74% | 14.50M 825% | 8.90M 38.62% | -70M 886.52% | -15M 78.57% | |
other non cash items | 1.60M - | 2.70M 68.75% | 2.90M 7.41% | -2.90M 200% | 1.70M 158.62% | 800K 52.94% | 400K 50% | -7.40M 1,950% | 10.10M 236.49% | 126.60M 1,153.47% | 19.30M 84.76% | 150.50M 679.79% | 132.70M 11.83% | 14.50M 89.07% | 234.20M 1,515.17% | 14.60M 93.77% | 16.30M 11.64% | 1.30M 92.02% | 2.05B 157,484.62% | 100K 100.00% | -100K 200% | 3.80M 3,900% | 975.90M 25,581.58% | 70.10M - | -13.40M - | 612M 4,667.16% | 33M 94.61% | -12M - | 16.30M - | 314.80M - | -78.50M 124.94% | 10M 112.74% | 11.50M 15% | 406.40M 3,433.91% | -2.50M 100.62% | 656.80M 26,372.00% | 100K 99.98% | 500K 400% | 704M 140,700% | ||||||
net cash provided by operating activities | 189.70M - | 292.70M 54.30% | 300.20M 2.56% | 188.80M 37.11% | 254.10M 34.59% | 255.70M 0.63% | 354.20M 38.52% | 91.50M 74.17% | 186.80M 104.15% | 151.30M 19.00% | 387.10M 155.85% | 265.20M 31.49% | 387.20M 46.00% | 352.60M 8.94% | 627.20M 77.88% | 275.40M 56.09% | 440.50M 59.95% | 463.50M 5.22% | 402.90M 13.07% | 490.50M 21.74% | 393.30M 19.82% | 484.10M 23.09% | 379.50M 21.61% | 283.60M 25.27% | 301M 6.14% | 577.90M 91.99% | 423.30M 26.75% | 450.90M 6.52% | -52.80M 111.71% | 381.30M 822.16% | 425.10M 11.49% | 246.50M 42.01% | 453.90M 84.14% | 433.10M 4.58% | 365.70M 15.56% | 237.20M 35.14% | 352.50M 48.61% | 450.80M 27.89% | 244.20M 45.83% | 307.70M 26.00% | 347.90M 13.06% | 337.60M 2.96% | 588.40M 74.29% | 228M 61.25% | |
investments in property plant and equipment | -22.40M - | -36.90M 64.73% | -22.80M 38.21% | -31.40M 37.72% | -32M 1.91% | -32.30M 0.94% | -49.20M 52.32% | -34.40M 30.08% | -30.40M 11.63% | -53.80M 76.97% | -49.10M 8.74% | -27.60M 43.79% | -46.10M 67.03% | -56.40M 22.34% | -54.60M 3.19% | -43.10M 21.06% | -30.70M 28.77% | -36M 17.26% | -46.20M 28.33% | -26.70M 42.21% | -27M 1.12% | -61.50M 127.78% | -47.50M 22.76% | -37.80M 20.42% | -256.50M 578.57% | -58.60M 77.15% | -128.20M 118.77% | -40.20M 68.64% | -19M 52.74% | -30.60M 61.05% | -28.10M 8.17% | -27.40M 2.49% | -27.30M 0.36% | -54.20M 98.53% | -63.10M 16.42% | -36.40M 42.31% | -40.90M 12.36% | -47.20M 15.40% | -63.40M 34.32% | -46.70M 26.34% | -170.60M 265.31% | -97.40M 42.91% | -141.70M 45.48% | -149.60M 5.58% | |
acquisitions net | 80.80M - | -54.30M - | -7.81B - | 52.80M - | -184.10M - | -1.26B 583.81% | 237.80M 118.89% | -4M - | -15.30M - | -197.60M - | -15.30M - | -235.50M - | 5M - | -99.80M - | -18.90M 81.06% | -14M 25.93% | -13.10M 6.43% | -102M 678.63% | |||||||||||||||||||||||||||
purchases of investments | -330M - | -264.10M 19.97% | -179.20M 32.15% | -650.10M 262.78% | -245.20M 62.28% | -417.70M 70.35% | -235.30M 43.67% | -215M 8.63% | -41.60M 80.65% | -108.40M 160.58% | -116.20M 7.20% | -85.40M 26.51% | -73.10M 14.40% | -94.20M 28.86% | -94.30M 0.11% | -86.40M 8.38% | -86.20M 0.23% | -83.10M 3.60% | -81.30M 2.17% | -60.40M 25.71% | -65.70M 8.77% | -77.60M 18.11% | -72.60M 6.44% | -63.70M 12.26% | -81.10M 27.32% | -94.70M 16.77% | -76.40M 19.32% | -85.70M 12.17% | -73.60M 14.12% | -63.50M 13.72% | -68.90M 8.50% | -82.60M 19.88% | -77.50M 6.17% | -65.20M 15.87% | -76.50M 17.33% | -56.40M 26.27% | -64.20M 13.83% | -71.60M 11.53% | -66.10M 7.68% | -82.80M 25.26% | -85.50M 3.26% | -64.50M 24.56% | -78.90M 22.33% | -82M 3.93% | |
sales maturities of investments | 243.40M - | 155.80M 35.99% | 199.60M 28.11% | 583.10M 192.13% | 108.30M 81.43% | 228M 110.53% | 362.80M 59.12% | 320.30M 11.71% | 78.60M 75.46% | 179.90M 128.88% | 224.10M 24.57% | 223.50M 0.27% | 49.80M 77.72% | 12.90M - | 4M - | 69.20M - | 10.50M 84.83% | 10.80M 2.86% | 16.20M 50% | 10.60M 34.57% | 16.30M 53.77% | 10.50M 35.58% | 16.20M 54.29% | 10.50M 35.19% | 3.10M 70.48% | -3.10M - | 12.70M 509.68% | 21.20M 66.93% | 37.30M 75.94% | 18.20M 51.21% | 13.40M 26.37% | 5.60M 58.21% | 8.20M 46.43% | 6.20M 24.39% | 10.20M 64.52% | ||||||||||
other investing activites | -65.60M - | -5.50M 91.62% | -7.80M 41.82% | -80.80M 935.90% | -1.40M 98.27% | -7.40M 428.57% | 4.70M 163.51% | -3M 163.83% | 17.70M 690% | 23.60M 33.33% | 9.90M 58.05% | -14.70M 248.48% | -12.70M 13.61% | 35.20M 377.17% | -248.60M 806.25% | -3.60M 98.55% | -12.10M 236.11% | -1.40M 88.43% | -700K 50% | -14.60M 1,985.71% | -900K 93.84% | 200K 122.22% | -16.20M 8,200% | -14.50M 10.49% | 202.20M 1,494.48% | -26.50M 113.11% | 71.30M 369.06% | -11.60M 116.27% | -3.20M 72.41% | -13.50M 321.88% | 6.10M 145.19% | -15.40M 352.46% | -5.10M 66.88% | -5.80M 13.73% | -8.50M 46.55% | -8.20M 3.53% | -159.30M 1,842.68% | -3.70M 97.68% | 98.60M 2,764.86% | -14.40M 114.60% | 21.40M 248.61% | 1.20M 94.39% | 95.60M 7,866.67% | -55.60M 158.16% | |
net cash used for investing activites | -174.60M - | -150.70M 13.69% | -10.20M 93.23% | -98.40M 864.71% | -170.30M 73.07% | -229.40M 34.70% | 28.70M 112.51% | 67.90M 136.59% | -7.79B 11,570.69% | 41.30M 100.53% | 121.50M 194.19% | 95.80M 21.15% | -266.20M 377.87% | -1.37B 416.27% | -146.80M 89.32% | -133.10M 9.33% | -129M 3.08% | -120.50M 6.59% | -128.20M 6.39% | -101.70M 20.67% | -93.60M 7.96% | -138.90M 48.40% | -82.40M 40.68% | -105.50M 28.03% | -322.20M 205.40% | -163.60M 49.22% | -138M 15.65% | -121.20M 12.17% | -85.30M 29.62% | -91.40M 7.15% | -315.90M 245.62% | -122.30M 61.29% | -109.90M 10.14% | -125.20M 13.92% | -146.20M 16.77% | -88.30M 39.60% | -243.20M 175.42% | -85.20M 64.97% | -112.50M 32.04% | -149.40M 32.80% | -243.10M 62.72% | -165.60M 31.88% | -220.80M 33.33% | -195M 11.68% | |
debt repayment | -800K - | -1.80M 125% | -200K 88.89% | -300K 50% | -900K 200% | -900K 0% | -150.10M - | -350.70M 133.64% | -400M 14.06% | -118.80M 70.30% | -181.20M 52.53% | -1.35B 645.03% | -150.70M 88.84% | -900M 497.21% | -490.20M 45.53% | -300M 38.80% | -225M 25% | -1.52B 577.78% | -303.90M 80.07% | -925M 204.38% | -310M 66.49% | -115M 62.90% | -330M 186.96% | -710.30M 115.24% | -1.50B - | -250M - | -200M 20% | -300M - | -2.15B 618.27% | -750M 65.19% | -220M 70.67% | -242.90M 10.41% | -525.80M 116.47% | -280.20M 46.71% | -265M 5.42% | -405M 52.83% | -189M 53.33% | -70M 62.96% | |||||||
common stock issued | 108.70M - | 149.40M 37.44% | 138.20M 7.50% | -620.30M - | 28.20M - | 31.60M 12.06% | 18.20M - | 14.90M 18.13% | 36M 141.61% | 225.10M 525.28% | 20.70M 90.80% | 19.30M 6.76% | 56.40M 192.23% | ||||||||||||||||||||||||||||||||
common stock repurchased | -68.80M - | -17.50M 74.56% | -240.70M 1,275.43% | -400.50M 66.39% | 400.50M - | -150M - | -415.50M 177% | -18.20M - | -126.40M 594.51% | -267.60M 111.71% | -14.30M 94.66% | -20.70M 44.76% | -410.30M 1,882.13% | -113.60M 72.31% | |||||||||||||||||||||||||||||||
dividends paid | -33.60M - | -33.90M 0.89% | -34M 0.29% | -34M 0% | -36.90M 8.53% | -37.10M 0.54% | -37.50M 1.08% | -37.30M 0.53% | -37.40M 0.27% | -37.60M 0.53% | -44.80M 19.15% | -44.60M 0.45% | -47.80M 7.17% | -47.90M 0.21% | -48.10M 0.42% | -48.10M 0% | -48.40M 0.62% | -48.50M 0.21% | -48.60M 0.21% | -48.60M 0% | -48.80M 0.41% | -48.80M 0% | -49M 0.41% | -49M 0% | -49.10M 0.20% | -49.20M 0.20% | -49.40M 0.41% | -49.50M 0.20% | -49.60M 0.20% | -49.60M 0% | -49.80M 0.40% | -49.80M 0% | -50M 0.40% | -50.10M 0.20% | -50.20M 0.20% | -50.20M 0% | -50.30M 0.20% | -50.30M 0% | -50.40M 0.20% | -50.30M 0.20% | -50.30M 0% | -50.10M 0.40% | -50.20M 0.20% | -49.40M 1.59% | |
other financing activites | 149.50M - | 3.80M 97.46% | 4.90M 28.95% | 5.80M 18.37% | 36.80M 534.48% | 22.10M 39.95% | 2.80M 87.33% | 7.61B 271,539.29% | 268.50M 96.47% | 43.60M 83.76% | 1.50M 96.56% | 3.20M 113.33% | 38.60M 1,106.25% | 748.30M 1,838.60% | 1.09B 45.53% | 454.90M 58.23% | 35.40M 92.22% | 218M 515.82% | 115.70M 46.93% | 1.12B 864.04% | 3M 99.73% | 55M 1,733.33% | 698.50M 1,170% | 223.80M 67.96% | 500K 99.78% | 80.80M 16,060% | 577M 614.11% | 1.54B 167.30% | -36.10M 102.34% | 7M 119.39% | 13.50M 92.86% | 54M 300% | 21.70M 59.81% | -76M 450.23% | 1.55B 2,138.42% | 609.70M 60.64% | 124.30M 79.61% | 99.30M 20.11% | 374.30M 276.94% | 355.40M 5.05% | -4.90M 101.38% | 259.10M 5,387.76% | 378.80M 46.20% | -13.50M 103.56% | |
net cash used provided by financing activities | 47.10M - | 60.30M 28.03% | -122.20M 302.65% | -290.70M 137.89% | -400K 99.86% | -15.90M 3,875% | -255.40M 1,506.29% | 7.57B 3,063.43% | 231.10M 96.95% | -144.10M 162.35% | -515.80M 257.95% | -825.30M 60.00% | -128M 84.49% | 519.20M 505.63% | -309.10M 159.53% | 256.10M 182.85% | -913M 456.50% | -320.70M 64.87% | -232.90M 27.38% | 841.80M 461.44% | -1.57B 286.60% | -297.70M 81.05% | -275.50M 7.46% | -135.20M 50.93% | -163.60M 21.01% | -298.40M 82.40% | -182.70M 38.77% | 1.49B 917.08% | -1.59B 206.22% | -42.60M 97.31% | -286.30M 572.07% | -195.80M 31.61% | -28.30M 85.55% | -426.10M 1,405.65% | -655.80M 53.91% | -190.50M 70.95% | -146M 23.36% | -193.90M 32.81% | -313.40M 61.63% | -206.70M 34.05% | -109.40M 47.07% | -196M 79.16% | -251.40M 28.27% | -50.10M 80.07% | |
effect of forex changes on cash | -9.30M - | 5.20M 155.91% | -4.60M 188.46% | 2.40M 152.17% | 2.60M 8.33% | -11.80M 553.85% | -11.50M 2.54% | -17.80M 54.78% | 1.80M 110.11% | -6.20M 444.44% | -400K 93.55% | 1.80M 550% | -13.50M 850% | 1.50M 111.11% | -12.50M 933.33% | 7M 156% | 12M 71.43% | 8.50M 29.17% | 1.80M 78.82% | 10.40M 477.78% | -13.10M 225.96% | -4.10M 68.70% | -3.40M 17.07% | 1.10M 132.35% | 1.10M 0% | -6.50M 690.91% | 2.80M 143.08% | -6.80M 342.86% | 3.60M 152.94% | 6.60M 83.33% | 11.90M 80.30% | -6.20M 152.10% | 2.40M 138.71% | -4.60M 291.67% | -4.80M 4.35% | -1.10M 77.08% | -12.70M 1,054.55% | -12.70M 0% | 12M 194.49% | 2.90M 75.83% | -5.80M 300% | -3.60M 37.93% | 7.40M 305.56% | -5.70M 177.03% | |
net change in cash | 52.90M - | 207.50M 292.25% | 163.20M 21.35% | -197.90M 221.26% | 86M 143.46% | -1.40M 101.63% | 116M 8,385.71% | 7.71B 6,546.72% | -7.37B 195.57% | 42.30M 100.57% | -7.60M 117.97% | -462.50M 5,985.53% | -20.50M 95.57% | -501M 2,343.90% | 158.80M 131.70% | 405.40M 155.29% | -589.50M 245.41% | 30.80M 105.22% | 43.60M 41.56% | 1.24B 2,746.33% | -1.28B 203.48% | 43.40M 103.38% | 18.20M 58.06% | 44M 141.76% | -183.70M 517.50% | 109.40M 159.55% | 105.40M 3.66% | 1.82B 1,622.68% | -1.72B 194.74% | 253.90M 114.76% | -165.20M 165.06% | -77.80M 52.91% | 318.10M 508.87% | -122.80M 138.60% | -441.10M 259.20% | -42.70M 90.32% | -49.40M 15.69% | 159M 421.86% | -169.70M 206.73% | -45.50M 73.19% | -10.40M 77.14% | -27.70M 166.35% | 123.70M 546.57% | -22.80M 118.43% | |
cash at beginning of period | 657M - | 709.90M 8.05% | 917.40M 29.23% | 1.08B 17.79% | 882.70M 18.31% | 968.70M 9.74% | 967.30M 0.14% | 1.08B 11.99% | 8.79B 711.73% | 1.42B 83.80% | 1.47B 2.97% | 1.46B 0.52% | 996.80M 31.69% | 976.30M 2.06% | 475.30M 51.32% | 634.10M 33.41% | 1.04B 63.93% | 450M 56.71% | 480.80M 6.84% | 524.40M 9.07% | 1.77B 236.65% | 481.20M 72.74% | 524.60M 9.02% | 542.80M 3.47% | 586.80M 8.11% | 403.10M 31.31% | 512.50M 27.14% | 617.90M 20.57% | 2.43B 293.85% | 713.40M 70.69% | 967.30M 35.59% | 802.10M 17.08% | 724.30M 9.70% | 1.04B 43.92% | 919.60M 11.78% | 478.50M 47.97% | 435.80M 8.92% | 386.40M 11.34% | 545.40M 41.15% | 375.70M 31.11% | 330.20M 12.11% | 319.80M 3.15% | 292.10M 8.66% | 415.80M 42.35% | |
cash at end of period | 709.90M - | 917.40M 29.23% | 1.08B 17.79% | 882.70M 18.31% | 968.70M 9.74% | 967.30M 0.14% | 1.08B 11.99% | 8.79B 711.73% | 1.42B 83.80% | 1.47B 2.97% | 1.46B 0.52% | 996.80M 31.69% | 976.30M 2.06% | 475.30M 51.32% | 634.10M 33.41% | 1.04B 63.93% | 450M 56.71% | 480.80M 6.84% | 524.40M 9.07% | 1.77B 236.65% | 481.20M 72.74% | 524.60M 9.02% | 542.80M 3.47% | 586.80M 8.11% | 403.10M 31.31% | 512.50M 27.14% | 617.90M 20.57% | 2.43B 293.85% | 713.40M 70.69% | 967.30M 35.59% | 802.10M 17.08% | 724.30M 9.70% | 1.04B 43.92% | 919.60M 11.78% | 478.50M 47.97% | 435.80M 8.92% | 386.40M 11.34% | 545.40M 41.15% | 375.70M 31.11% | 330.20M 12.11% | 319.80M 3.15% | 292.10M 8.66% | 415.80M 42.35% | 393M 5.48% | |
operating cash flow | 189.70M - | 292.70M 54.30% | 300.20M 2.56% | 188.80M 37.11% | 254.10M 34.59% | 255.70M 0.63% | 354.20M 38.52% | 91.50M 74.17% | 186.80M 104.15% | 151.30M 19.00% | 387.10M 155.85% | 265.20M 31.49% | 387.20M 46.00% | 352.60M 8.94% | 627.20M 77.88% | 275.40M 56.09% | 440.50M 59.95% | 463.50M 5.22% | 402.90M 13.07% | 490.50M 21.74% | 393.30M 19.82% | 484.10M 23.09% | 379.50M 21.61% | 283.60M 25.27% | 301M 6.14% | 577.90M 91.99% | 423.30M 26.75% | 450.90M 6.52% | -52.80M 111.71% | 381.30M 822.16% | 425.10M 11.49% | 246.50M 42.01% | 453.90M 84.14% | 433.10M 4.58% | 365.70M 15.56% | 237.20M 35.14% | 352.50M 48.61% | 450.80M 27.89% | 244.20M 45.83% | 307.70M 26.00% | 347.90M 13.06% | 337.60M 2.96% | 588.40M 74.29% | 228M 61.25% | |
capital expenditure | -22.40M - | -36.90M 64.73% | -22.80M 38.21% | -31.40M 37.72% | -32M 1.91% | -32.30M 0.94% | -49.20M 52.32% | -34.40M 30.08% | -30.40M 11.63% | -53.80M 76.97% | -49.10M 8.74% | -27.60M 43.79% | -46.10M 67.03% | -56.40M 22.34% | -54.60M 3.19% | -43.10M 21.06% | -30.70M 28.77% | -36M 17.26% | -46.20M 28.33% | -26.70M 42.21% | -27M 1.12% | -61.50M 127.78% | -47.50M 22.76% | -37.80M 20.42% | -256.50M 578.57% | -58.60M 77.15% | -128.20M 118.77% | -40.20M 68.64% | -19M 52.74% | -30.60M 61.05% | -28.10M 8.17% | -27.40M 2.49% | -27.30M 0.36% | -54.20M 98.53% | -63.10M 16.42% | -36.40M 42.31% | -40.90M 12.36% | -47.20M 15.40% | -63.40M 34.32% | -46.70M 26.34% | -170.60M 265.31% | -97.40M 42.91% | -141.70M 45.48% | -149.60M 5.58% | |
free cash flow | 167.30M - | 255.80M 52.90% | 277.40M 8.44% | 157.40M 43.26% | 222.10M 41.11% | 223.40M 0.59% | 305M 36.53% | 57.10M 81.28% | 156.40M 173.91% | 97.50M 37.66% | 338M 246.67% | 237.60M 29.70% | 341.10M 43.56% | 296.20M 13.16% | 572.60M 93.32% | 232.30M 59.43% | 409.80M 76.41% | 427.50M 4.32% | 356.70M 16.56% | 463.80M 30.03% | 366.30M 21.02% | 422.60M 15.37% | 332M 21.44% | 245.80M 25.96% | 44.50M 81.90% | 519.30M 1,066.97% | 295.10M 43.17% | 410.70M 39.17% | -71.80M 117.48% | 350.70M 588.44% | 397M 13.20% | 219.10M 44.81% | 426.60M 94.71% | 378.90M 11.18% | 302.60M 20.14% | 200.80M 33.64% | 311.60M 55.18% | 403.60M 29.53% | 180.80M 55.20% | 261M 44.36% | 177.30M 32.07% | 240.20M 35.48% | 446.70M 85.97% | 78.40M 82.45% |
All numbers in USD (except ratios and percentages)