BR:COM:B3
B3
- Stock
Last Close
5.11
22/11 20:00
Market Cap
10.71B
Beta: -
Volume Today
16.85K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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net income | 181.13M - | 256.22M 41.46% | 597.47M 133.18% | 238.69M 60.05% | 232.78M 2.48% | 279.75M 20.18% | 318.27M 13.77% | 2.01B 532.46% | -407.49M 120.24% | 339.48M 183.31% | -114.14M 133.62% | 292.66M 356.40% | 928.07M 217.12% | 280.67M 69.76% | 163.48M 41.75% | 336.35M 105.74% | 516.15M 53.46% | 314.74M 39.02% | 725.21M 130.42% | 465.41M 35.82% | 583.00M 25.27% | 606.12M 3.96% | 654.55M 7.99% | 719.61M 9.94% | 732.93M 1.85% | 1.03B 39.87% | 891.76M 13.01% | 1.14B 27.44% | 1.10B 3.45% | 1.26B 14.46% | 1.19B 4.99% | 1.18B 1.44% | 1.09B 7.18% | 1.10B 0.86% | 1.09B 0.80% | 1.03B 5.77% | 1.00B 2.46% | 1.09B 8.51% | 1.05B 3.35% | 1.07B 2.03% | 915.54M 14.78% | 949.58M 3.72% | 1.24B 31.01% | 1.20B 3.18% | |
depreciation and amortization | 31.25M - | 29.55M 5.45% | 57.90M 95.95% | 29.50M 49.06% | 32.04M 8.61% | 30.59M 4.51% | 28.10M 8.14% | 26.13M 7.04% | 26.04M 0.34% | 23.81M 8.53% | 23.77M 0.20% | 25.14M 5.76% | 25.61M 1.87% | 26.40M 3.10% | 231.03M 775.15% | 223.55M 3.24% | 234.58M 4.94% | 236.05M 0.63% | 237.24M 0.50% | 236.39M 0.36% | 243.43M 2.98% | 257.56M 5.81% | 257.57M 0.00% | 257.30M 0.11% | 257.82M 0.20% | 261.91M 1.59% | 244.23M 6.75% | 264.35M 8.24% | 270.81M 2.45% | 264.41M 2.36% | 264.75M 0.13% | 272.26M 2.84% | 255.73M 6.07% | 275.94M 7.90% | 266.01M 3.60% | 256.09M 3.73% | 258.26M 0.85% | 259.59M 0.52% | 268.94M 3.60% | 281.59M 4.70% | 279.53M 0.73% | 279.53M 0.00% | 88.44M 68.36% | 99.73M 12.77% | |
deferred income tax | 85.97M - | 81.00M 5.78% | 171.79M 112.09% | 94.67M 44.89% | 110.79M 17.02% | 76.42M 31.02% | 103.94M 36.02% | 3.23B 3,005.86% | 1.20B 62.89% | 139.53M 88.35% | -381.61M 373.48% | 333.48M 187.39% | 428.91M 28.62% | 272.60M 36.44% | 73.68M 72.97% | 206.70M 180.53% | -56.20M 127.19% | 229.39M 508.19% | 7.99M 96.52% | 101.44M 1,169.29% | 127.62M 25.80% | 184.91M 44.90% | 153.48M 17.00% | 150.82M 1.73% | 136.26M 9.65% | 215.35M 58.04% | 255.28M 18.54% | 158.43M 37.94% | -490.08M 409.34% | 19.60M 104.00% | -11.97M 161.10% | 8.00M 166.78% | -65.17M 915.01% | -4.16M 93.62% | -112.80M 2,612.87% | -358.14M 217.50% | -495.06M 38.23% | -338.40M 31.64% | -281.96M 16.68% | -508.91M 80.49% | -70.54M 86.14% | -26.25M 62.79% | -68.96M 162.70% | ||
stock based compensation | 6.78M - | 6.86M 1.21% | 19.86M 189.56% | 7.35M 63.01% | 7.01M 4.59% | 9.93M 41.67% | 9.93M 0.01% | 9.93M 0.02% | 10.53M 6.03% | 13.13M 24.66% | 18.64M 42.01% | 11.79M 36.77% | 42.86M 263.58% | 25.21M 41.19% | 34.84M 38.22% | 14.29M 58.97% | 15.38M 7.57% | 18.92M 23.06% | 19.10M 0.92% | 16.67M 12.70% | 17.52M 5.10% | 21.92M 25.12% | 20.58M 6.13% | 20.82M 1.15% | 20.53M 1.39% | 24.11M 17.45% | 17.64M 26.86% | 18.90M 7.18% | 17.53M 7.25% | 21.35M 21.80% | 30.21M 41.47% | 18.97M 37.22% | 19.17M 1.07% | 23.23M 21.20% | 16.90M 27.27% | 22.45M 32.88% | 21.73M 3.22% | 24.80M 14.12% | 18.55M 25.22% | 22.30M 20.22% | 22.22M 0.33% | 25.82M 16.21% | 23.53M - | ||
change in working capital | 71.71M - | 181.01M 152.43% | -114.09M 163.03% | -157.92M 38.42% | 55.88M 135.39% | -176.39M 415.64% | 52.33M 129.67% | -5.96B 11,482.24% | -49.39M 99.17% | -529.50M 972.09% | -3.83B 623.57% | -409.13M 89.32% | -4.62B 1,029.39% | -262.43M 94.32% | 349.19M 233.06% | -6.32M 101.81% | 8.03B 127,247.79% | -332.55M 104.14% | -626.78M 88.48% | -308.46M 50.79% | 961.25M 411.63% | -565.90M 158.87% | -1.79B 216.29% | -414.00M 76.87% | 1.20B 390.28% | -554.99M 146.18% | -1.21B 118.88% | -2.29B 88.56% | 1.13B 149.13% | 72.41M 93.56% | -2.19B 3,122.35% | -3.65B 66.99% | 2.51B 168.73% | -31.46M 101.25% | 2.28B 7,333.29% | 1.16B 48.96% | 684.07M 41.10% | 16.46M 97.59% | 763.18M 4,535.47% | 164.15M 78.49% | -2.36B 1,539.65% | 224.96M 109.52% | 2.80B 1,146.72% | -269.23M 109.60% | |
accounts receivables | 118.56M - | 7.38M 93.77% | -40.07M 642.60% | -134.59M 235.89% | -56.48M 58.03% | -442.16M 682.81% | 1.38B 411.68% | -182.38M 113.23% | 41.40M 122.70% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -18.09M - | 76.76M 524.23% | -13.52M 117.61% | -11.20M 17.18% | 11.44M 202.17% | 84.58M 639.48% | -40.22M 147.55% | -6.10M 84.82% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.06B - | 599.92M 43.45% | 70.05M 88.32% | 908.97M 1,197.57% | 209.19M 76.99% | -2.01B 1,058.72% | -1.11B 44.51% | 2.99B 368.93% | -310.63M 110.38% | ||||||||||||||||||||||||||||||||||||
other non cash items | 110.17M - | 104.12M 5.49% | 232.64M 123.43% | 118.91M 48.89% | 138.64M 16.59% | 107.00M 22.82% | 134.21M 25.42% | 3.27B 2,334.40% | 1.24B 62.16% | 177.88M 85.61% | -351.62M 297.68% | 366.45M 204.22% | 479.70M 30.90% | 409.28M 14.68% | 219.75M 46.31% | 324.97M 47.88% | 22.75M 93.00% | 318.32M 1,299.48% | 179.10M 43.74% | 115.00M 35.79% | 246.96M 114.74% | 249.40M 0.99% | 214.67M 13.93% | 251.06M 16.95% | 245.62M 2.17% | 289.58M 17.90% | 331.92M 14.62% | 203.17M 38.79% | -406.75M 300.20% | 93.81M 123.06% | 79.33M 15.43% | 183.53M 131.33% | 251.91M 37.26% | 290.30M 15.24% | 389.30M 34.11% | 371.41M 4.60% | 350.04M 5.75% | 303.47M 13.30% | 291.60M 3.91% | 271.18M 7.00% | -141.99M 152.36% | -1.05B 637.95% | -16.90M 98.39% | 166.48M 1,085.14% | |
net cash provided by operating activities | 401.04M - | 577.76M 44.07% | 793.78M 37.39% | 236.53M 70.20% | 466.36M 97.17% | 250.88M 46.20% | 542.84M 116.37% | -640.45M 217.98% | 816.06M 227.42% | 24.80M 96.96% | -4.25B 17,259.39% | 286.91M 106.74% | -3.14B 1,195.98% | 479.13M 115.24% | 998.30M 108.36% | 892.85M 10.56% | 8.82B 887.94% | 555.49M 93.70% | 533.86M 3.89% | 525.01M 1.66% | 2.05B 290.88% | 569.10M 72.27% | -642.53M 212.90% | 834.77M 229.92% | 2.46B 194.53% | 1.05B 57.47% | 270.79M 74.11% | -667.60M 346.54% | 2.10B 415.18% | 1.71B 18.83% | -620.91M 136.35% | -2.00B 222.70% | 4.13B 306.14% | 1.65B 59.93% | 3.93B 137.30% | 2.48B 36.79% | 1.82B 26.56% | 1.36B 25.65% | 2.11B 55.92% | 1.30B 38.27% | -1.36B 204.12% | 1.16B 185.32% | 3.69B 218.05% | 1.23B 66.76% | |
investments in property plant and equipment | -86.33M - | -64.93M 24.79% | -118.20M 82.04% | -38.85M 67.13% | -77.42M 99.26% | -42.89M 44.60% | -75.70M 76.51% | -48.31M 36.18% | -61.02M 26.31% | -52.54M 13.89% | -47.18M 10.20% | -49.26M 4.41% | -72.43M 47.03% | -85.37M 17.87% | -52.47M 38.54% | -49.08M 6.46% | -38.31M 21.94% | -44.55M 16.29% | -59.04M 32.52% | -43.00M 27.17% | -124.27M 189.02% | -33.80M 72.80% | -66.40M 96.44% | -83.16M 25.24% | -114.23M 37.36% | -52.88M 53.71% | -79.91M 51.12% | -161.38M 101.95% | -148.59M 7.92% | -60.82M 59.07% | -81.04M 33.26% | -89.13M 9.97% | -149.92M 68.21% | -32.63M 78.23% | -27.07M 17.06% | -56.35M 108.21% | -98.48M 74.76% | -46.16M 53.12% | -37.81M 18.10% | -44.62M 18.01% | -102.98M 130.79% | -31.17M 69.73% | -41.59M 33.44% | -27.72M 33.35% | |
acquisitions net | 3.83M - | -8.30B - | -12.97M - | -38.21M 194.62% | 1.48M 103.86% | -60K 104.07% | -5.12M - | -7.29M 42.29% | -1.87B - | -22.05M 98.82% | 732K - | 10.40M 1,321.04% | -43.98M 522.77% | -594.48M 1,251.80% | 105K 100.02% | -7.07M 6,835.24% | 244K 103.45% | 266K 9.02% | -7.50M 2,919.55% | ||||||||||||||||||||||||||
purchases of investments | -3.29M - | -518.37M 15,670.19% | -20.26M 96.09% | -82K 99.60% | -260K 217.07% | -30.99M 11,817.69% | -5.87M 81.07% | 22.15M 477.68% | 6.26M - | -105K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 396K - | 736K - | 37.29M 4,966.58% | -14.48M - | 40.36M 378.72% | 5.17M 87.18% | 2.19M 57.68% | -732K - | 10.34M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 10.31M - | 49.82M 383.32% | -9.78M 119.63% | -13.16M 34.58% | -26.05M 97.84% | 1.97M 107.55% | -11.49M 684.23% | 1.20B 10,552.53% | -52.67M 104.39% | 98.31M 286.64% | 4.33B 4,308.83% | -40.57M 100.94% | -53.16M 31.05% | -30.58M 42.47% | -35.28M 15.35% | -36.41M 3.19% | -19.82M 45.57% | -7.45M 62.39% | -48.10M 545.46% | -29.50M 38.68% | -38.40M 30.19% | -23.63M 38.46% | -41.68M 76.39% | -47.63M 14.27% | -43.29M 9.12% | -29.28M 32.35% | -61.96M 111.58% | 1.02B 1,750.78% | -55.01M 105.38% | -40.61M 26.18% | -48.84M 20.26% | -42.10M 13.80% | -62.41M 48.23% | -56.15M 10.02% | 7.81M 113.91% | 732K 90.63% | 3.35M 357.38% | 7.77M 132.17% | 4.04M 47.99% | 105K 97.40% | 27.03M 25,641.90% | 5.26M 80.55% | -1.19M 122.64% | -48.56M 3,980.76% | |
net cash used for investing activites | -37.34M - | 26.75M 171.65% | -64.86M 342.48% | -19.41M 70.07% | -40.59M 109.09% | -15.71M 61.29% | -49.28M 213.66% | 1.19B 2,515.46% | -60.81M 105.11% | 83.19M 236.81% | 4.33B 5,105.61% | -49.29M 101.14% | -70.88M 43.79% | -84.72M 19.53% | -570.30M 573.16% | -68.70M 87.95% | -8.33B 12,029.80% | -42.80M 99.49% | -89.29M 108.61% | -47.40M 46.92% | -102.13M 115.48% | -46.37M 54.60% | -106.50M 129.69% | -78.95M 25.87% | -113.32M 43.53% | -15.50M 86.32% | -108.05M 597.15% | 950.99M 980.18% | -162.97M 117.14% | -20.44M 87.46% | -75.84M 270.99% | -86.72M 14.34% | -2.02B 2,226.79% | -110.84M 94.51% | -19.26M 82.63% | -49.36M 156.35% | -84.73M 71.65% | -82.37M 2.79% | -628.25M 662.72% | -34.18M 94.56% | -83.02M 142.91% | -25.67M 69.08% | -42.52M 65.64% | -83.78M 97.06% | |
debt repayment | -51.83M - | -43.96M 15.19% | -84.11M - | -55.79M 33.67% | -292.84M 424.89% | -1.59B 443.03% | -91.46M 94.25% | -35.33M 61.37% | -3.39B 9,503.01% | -21.55M 99.36% | -101.72M 371.97% | -21.78M 78.59% | -129.55M 494.83% | -133.81M 3.29% | -313.96M 134.63% | -1.59B 404.88% | -4.17B 163.18% | -348.82M 91.64% | -593.36M 70.10% | -368.45M 37.90% | -304.98M 17.23% | -2.54B 731.97% | -373.90M 85.26% | -933.35M - | |||||||||||||||||||||
common stock issued | 1.66M - | 4.26M 157.03% | 896K 78.96% | 27.53M 2,972.99% | 584K 97.88% | 896K - | 1K - | 360K - | 360K - | 360K - | 360K - | 360K 0% | 38K - | 721.38M - | 578.84M 19.76% | 318.13M 45.04% | 511.12M 60.66% | 610.10M 19.37% | 5.07B 731.78% | ||||||||||||||||||||||||||
common stock repurchased | -134.88M - | -470.18M 248.60% | -239.19M 49.13% | -13.74M 94.26% | -228.69M 1,564.62% | -119.96M 47.54% | -119.23M 0.61% | -104.04M 12.74% | -239.61M - | -11.46M 95.22% | -96.20M 739.56% | -450.92M 368.75% | -362.22M 19.67% | -367.22M 1.38% | -997.52M - | -1.25B 25.17% | -750M 39.93% | -749.99M 0.00% | -393.46M 47.54% | -556.53M 41.45% | -699.99M 25.78% | -500.00M 28.57% | -580.68M 16.14% | -1.27B 118.59% | -736.22M 42.00% | ||||||||||||||||||||
dividends paid | -225.35M - | -3K 100.00% | -409.56M 13,651,733.33% | -200.09M 51.14% | -190.66M 4.71% | -16K 99.99% | -409.54M 2,559,518.75% | -254.24M 37.92% | -763.54M 200.32% | -215.59M - | -198.82M 7.78% | -316.45M 59.16% | -141.27M 55.36% | -81.58M 42.25% | -239.84M 194.01% | -460.70M 92.08% | -259.30M 43.72% | -440.92M 70.04% | -367.94M 16.55% | -419.37M 13.98% | -392.85M 6.32% | -600.16M 52.77% | -649.36M 8.20% | -721.38M - | -578.84M 19.76% | -318.13M 45.04% | -511.12M 60.66% | -610.10M 19.37% | -554.51M 9.11% | -625.74M - | |||||||||||||||
other financing activites | -70K - | -46.48M 66,294.29% | -52.04M 11.97% | -44.05M 15.35% | 1K 100.00% | -51.83M 5,183,100% | -209K 99.60% | -62.39M 29,751.20% | -3K 100.00% | -65.42M - | 3.41B 5,317.51% | -130.59M 103.83% | -275.35M 110.85% | -696.35M 152.90% | -243.69M 65.01% | -105.51M 56.70% | -183.97M 74.36% | -7.50M 95.92% | -1.60B 21,273.64% | 1.20B - | 129.37M 89.21% | -672.73M - | -35.48M 94.73% | 3.22B 9,166.45% | -1.42B 144.20% | -1.10B 22.64% | 772.07M 170.20% | 2.41B 212.70% | -2.09B 186.57% | -265.19M 87.31% | -1.06B 298.85% | 2.53B 338.77% | -595.72M 123.59% | -322.55M 45.86% | -528.48M 63.85% | -368.44M 30.28% | -15.70M 95.74% | -3.31M 78.92% | -10.07M 204.20% | 402.29M 4,096.51% | |||||
net cash used provided by financing activities | -358.64M - | -512.40M 42.87% | -699.89M 36.59% | -230.34M 67.09% | -418.76M 81.80% | -171.81M 58.97% | -528.08M 207.37% | -420.67M 20.34% | -763.54M 81.51% | -78.93M 89.66% | -169.66M 114.96% | -281.01M 65.63% | 3.21B 1,243.83% | -446.68M 113.90% | -416.62M 6.73% | -777.93M 86.72% | -483.17M 37.89% | -566.21M 17.19% | -442.90M 21.78% | -448.43M 1.25% | -1.97B 339.68% | -503.12M 74.48% | 750.39M 249.15% | -763.63M 201.76% | -2.24B 193.27% | -1.00B 55.18% | -82.27M 91.80% | -272.55M 231.28% | -1.89B 594.98% | -1.56B 17.44% | 383.07M 124.50% | 2.28B 496.42% | -2.22B 197.34% | -1.58B 29.10% | -3.89B 146.82% | -2.40B 38.43% | -1.69B 29.28% | -1.31B 22.73% | -1.45B 11.01% | -1.37B 5.51% | 1.47B 206.82% | -1.10B 175.07% | -3.59B 225.49% | -1.27B 64.65% | |
effect of forex changes on cash | -10.06M - | -4.07M 59.59% | 11.26M 376.83% | -1.36M - | -3.49M 156.62% | 5.68M 262.75% | -2.67M 146.97% | 10.04M 476.20% | -6.82M - | ||||||||||||||||||||||||||||||||||||
net change in cash | 5.06M - | 92.11M 1,718.82% | 29.03M 68.48% | -13.23M 145.56% | 7.00M 152.95% | 63.37M 804.57% | -34.52M 154.48% | 129.19M 474.26% | -8.29M 106.42% | 29.06M 450.37% | -93.58M 422.01% | -43.39M 53.63% | -1.05M 97.58% | -52.27M 4,873.26% | 11.38M 121.76% | 46.22M 306.29% | 3.83M 91.71% | -53.53M 1,497.55% | 1.67M 103.11% | 29.19M 1,651.98% | -21.65M 174.17% | 19.62M 190.62% | 1.36M 93.06% | -7.81M 673.92% | 105.81M 1,454.64% | 26.43M 75.02% | 80.47M 204.48% | 10.84M 86.53% | 47.06M 334.25% | 123.82M 163.09% | -313.69M 353.35% | 194.25M 161.92% | -111.44M 157.37% | -32.61M 70.73% | 16.40M 150.30% | 36.98M 125.46% | 43.76M 18.30% | -37.72M 186.21% | 28.05M 174.37% | -97.29M 446.84% | -1.39B 1,324.17% | -124.73M 91.00% | 702.75M 663.41% | -132.85M 118.90% | |
cash at beginning of period | 36.62M - | 41.69M 13.83% | 112.00M 168.66% | 121.61M 8.58% | 108.38M 10.88% | 115.39M 6.46% | 178.75M 54.92% | 144.23M 19.31% | 273.42M 89.57% | 265.13M 3.03% | 294.19M 10.96% | 200.61M 31.81% | 157.22M 21.63% | 156.17M 0.67% | 103.90M 33.47% | 115.28M 10.95% | 161.49M 40.09% | 165.32M 2.37% | 111.79M 32.38% | 113.46M 1.49% | 142.65M 25.73% | 121M 15.18% | 140.62M 16.21% | 141.98M 0.97% | 134.17M 5.50% | 239.98M 78.86% | 266.41M 11.01% | 346.88M 30.20% | 357.71M 3.12% | 404.78M 13.16% | 528.60M 30.59% | 214.91M 59.34% | 409.15M 90.39% | 297.71M 27.24% | 265.10M 10.95% | 281.50M 6.19% | 318.49M 13.14% | 362.24M 13.74% | 324.52M 10.41% | 352.57M 8.64% | 3.17B 800.38% | 1.79B 43.65% | 1.66B 6.97% | 393.63M 76.35% | |
cash at end of period | 41.69M - | 133.79M 220.94% | 141.03M 5.41% | 108.38M 23.15% | 115.39M 6.46% | 178.75M 54.92% | 144.23M 19.31% | 273.42M 89.57% | 265.13M 3.03% | 294.19M 10.96% | 200.61M 31.81% | 157.22M 21.63% | 156.17M 0.67% | 103.90M 33.47% | 115.28M 10.95% | 161.49M 40.09% | 165.32M 2.37% | 111.79M 32.38% | 113.46M 1.49% | 142.65M 25.73% | 121M 15.18% | 140.62M 16.21% | 141.98M 0.97% | 134.17M 5.50% | 239.98M 78.86% | 266.41M 11.01% | 346.88M 30.20% | 357.71M 3.12% | 404.78M 13.16% | 528.60M 30.59% | 214.91M 59.34% | 409.15M 90.39% | 297.71M 27.24% | 265.10M 10.95% | 281.50M 6.19% | 318.49M 13.14% | 362.24M 13.74% | 324.52M 10.41% | 352.57M 8.64% | 255.28M 27.60% | 1.79B 600.76% | 1.66B 6.97% | 2.37B 42.23% | 260.79M 88.98% | |
operating cash flow | 401.04M - | 577.76M 44.07% | 793.78M 37.39% | 236.53M 70.20% | 466.36M 97.17% | 250.88M 46.20% | 542.84M 116.37% | -640.45M 217.98% | 816.06M 227.42% | 24.80M 96.96% | -4.25B 17,259.39% | 286.91M 106.74% | -3.14B 1,195.98% | 479.13M 115.24% | 998.30M 108.36% | 892.85M 10.56% | 8.82B 887.94% | 555.49M 93.70% | 533.86M 3.89% | 525.01M 1.66% | 2.05B 290.88% | 569.10M 72.27% | -642.53M 212.90% | 834.77M 229.92% | 2.46B 194.53% | 1.05B 57.47% | 270.79M 74.11% | -667.60M 346.54% | 2.10B 415.18% | 1.71B 18.83% | -620.91M 136.35% | -2.00B 222.70% | 4.13B 306.14% | 1.65B 59.93% | 3.93B 137.30% | 2.48B 36.79% | 1.82B 26.56% | 1.36B 25.65% | 2.11B 55.92% | 1.30B 38.27% | -1.36B 204.12% | 1.16B 185.32% | 3.69B 218.05% | 1.23B 66.76% | |
capital expenditure | -86.33M - | -64.93M 24.79% | -118.20M 82.04% | -38.85M 67.13% | -77.42M 99.26% | -42.89M 44.60% | -75.70M 76.51% | -48.31M 36.18% | -61.02M 26.31% | -52.54M 13.89% | -47.18M 10.20% | -49.26M 4.41% | -72.43M 47.03% | -85.37M 17.87% | -52.47M 38.54% | -49.08M 6.46% | -38.31M 21.94% | -44.55M 16.29% | -59.04M 32.52% | -43.00M 27.17% | -124.27M 189.02% | -33.80M 72.80% | -66.40M 96.44% | -83.16M 25.24% | -114.23M 37.36% | -52.88M 53.71% | -79.91M 51.12% | -161.38M 101.95% | -148.59M 7.92% | -60.82M 59.07% | -81.04M 33.26% | -89.13M 9.97% | -149.92M 68.21% | -32.63M 78.23% | -27.07M 17.06% | -56.35M 108.21% | -98.48M 74.76% | -46.16M 53.12% | -37.81M 18.10% | -44.62M 18.01% | -102.98M 130.79% | -31.17M 69.73% | -41.59M 33.44% | -55.62M 33.72% | |
free cash flow | 314.71M - | 512.83M 62.95% | 675.58M 31.74% | 197.68M 70.74% | 388.94M 96.76% | 207.99M 46.52% | 467.14M 124.59% | -688.76M 247.44% | 755.04M 209.62% | -27.75M 103.67% | -4.30B 15,404.96% | 237.64M 105.52% | -3.22B 1,453.65% | 393.76M 112.24% | 945.83M 140.21% | 843.77M 10.79% | 8.78B 940.86% | 510.93M 94.18% | 474.82M 7.07% | 482.01M 1.51% | 1.93B 299.96% | 535.30M 72.23% | -708.93M 232.44% | 751.61M 206.02% | 2.34B 211.92% | 992.84M 57.65% | 190.87M 80.78% | -828.98M 534.31% | 1.96B 335.90% | 1.65B 15.77% | -701.96M 142.62% | -2.09B 198.14% | 3.98B 290.19% | 1.62B 59.24% | 3.90B 140.41% | 2.43B 37.79% | 1.72B 28.92% | 1.31B 24.08% | 2.08B 58.53% | 1.26B 39.29% | -1.46B 215.98% | 1.13B 177.17% | 3.64B 223.15% | 1.17B 67.91% |
All numbers in USD (except ratios and percentages)