BR:COM:LIGHT
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- Stock
Market Cap
328.22M
Beta: -
Volume Today
1
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.38M - | 275.12M 89.25% | 26.50M 90.37% | -79.47M 399.82% | 712.97M 997.21% | 203.88M 71.40% | -67.82M 133.27% | 22.12M 132.61% | -29.39M 232.86% | 43.08M 246.62% | -80.93M 287.86% | -83.35M 2.99% | -161.77M 94.08% | 46.48M 128.73% | -92.77M 299.60% | 103.64M 211.72% | 241.13M 132.66% | 155.74M 35.41% | -24.89M 115.98% | 23.25M 193.40% | 157.29M 576.57% | 242.82M 54.38% | 68.89M 71.63% | 2.27B 3,192.07% | -590.64M 126.04% | 253.64M 142.94% | -82.56M 132.55% | 210.09M 354.46% | 666.43M 217.22% | -61.94M 109.29% | 3.65M 105.89% | -259.14M 7,199.70% | 130.54M 150.38% | -163.49M 225.24% | -115.18M 29.55% | -3.86M 96.65% | -5.08B 131,313.90% | 212.97M 104.20% | 213.99M 0.48% | 55.86M 73.90% | 333.73M 497.45% | -357.34M 207.08% | -51.60M 85.56% | 213.73M 514.21% | |
depreciation and amortization | 98.33M - | 99.01M 0.69% | 100.99M 2.00% | 106.23M 5.18% | 108.61M 2.24% | 112.51M 3.60% | 113.16M 0.58% | 114.27M 0.98% | 119.45M 4.53% | 121.97M 2.11% | 122.12M 0.12% | 125.16M 2.49% | 125.66M 0.39% | 128.22M 2.04% | 128.88M 0.51% | 131.11M 1.73% | 131.11M 0.00% | 133.72M 1.99% | 133.90M 0.13% | 138.86M 3.70% | 138.46M 0.29% | 146.19M 5.58% | 146.54M 0.24% | 147.06M 0.36% | 147.40M 0.23% | 149.22M 1.24% | 147.60M 1.09% | 148.42M 0.56% | 145.67M 1.85% | 148.34M 1.83% | 151.05M 1.83% | 200.03M 32.43% | 178.69M 10.67% | 180.81M 1.18% | 181.28M 0.26% | 182.47M 0.65% | 186.21M 2.05% | 192.43M 3.34% | 196.02M 1.87% | 197.13M 0.57% | 201.05M 1.99% | 210.62M 4.76% | 213.58M 1.41% | 214.93M 0.63% | |
deferred income tax | 573.77M - | -139.82M 124.37% | 39.29M 128.10% | 23.11M 41.17% | -11.85M 151.25% | 138.07M 1,265.57% | 711.85M 415.56% | -721.61M 201.37% | -239.14M 66.86% | 407.10M 270.23% | -33.19M 108.15% | 475.81M 1,533.71% | 3.85B 708.94% | 7.75M 99.80% | 55.37M 613.99% | -191.76M - | |||||||||||||||||||||||||||||
stock based compensation | 1.65M - | 2.26M 37.45% | 2.26M 0% | 1.57M 30.61% | 164K 89.55% | 1.10M 568.29% | 3.96M 260.95% | 2.16M 45.48% | 1.82M 15.67% | 1.53M 15.67% | -569K 137.09% | 1.13M 297.89% | -3.92M 447.78% | 237K 106.05% | -603K 354.43% | 2.27M - | 681K - | ||||||||||||||||||||||||||||
change in working capital | 536.07M - | -317.81M 159.28% | 147.03M 146.26% | -26.16M 117.79% | -449.23M 1,617.43% | 432.88M 196.36% | -76.06M 117.57% | 254.74M 434.93% | -524.92M 306.06% | -214.48M 59.14% | 209.71M 197.77% | 446.71M 113.02% | -676.79M 251.51% | -439.36M 35.08% | -384.63M 12.46% | -35.28M 90.83% | -322.09M 812.82% | -456.42M 41.71% | -284.99M 37.56% | 94.93M 133.31% | -6.73M 107.09% | -335.34M 4,885.79% | 196.59M 158.62% | -209.06M 206.35% | 18.03M 108.62% | -114.51M 735.27% | 77.47M 167.65% | 1.18B 1,428.31% | 748.30M 36.80% | 32.65M 95.64% | -1.51B 4,725.16% | 1.22B 180.63% | 390.34M 67.94% | -1.17B 398.74% | -403.34M 65.41% | -18.61M 95.39% | 379.06M 2,136.43% | -674.38M 277.91% | -120.08M 82.19% | -171.25M 42.60% | -149.34M 12.79% | -229.80M 53.87% | -134.94M 41.28% | -148.73M 10.22% | |
accounts receivables | 223.97M - | 580.04M 158.98% | -318.58M 154.92% | 235.59M - | 163.65M 30.54% | 423.11M 158.55% | |||||||||||||||||||||||||||||||||||||||
inventory | 1.67M - | -4.22M 352.46% | -3.50M 16.94% | -844K 75.90% | 4.26M 604.38% | -1.79M 141.95% | -2.65M 48.15% | 884K 133.41% | 2.56M 189.03% | -2.69M 205.32% | -3.91M 45.45% | 1.16M 129.56% | 1.46M 26.19% | -37K 102.53% | -2.08M 5,516.22% | 1.91M 192.01% | 2.46M 28.61% | -767K 131.19% | -3.61M 370.80% | 1.78M 149.38% | 1.24M 30.40% | -1.56M 225.71% | -23K 98.53% | -2.10M 9,026.09% | 2.98M 241.92% | 442K 85.16% | -1.73M 490.50% | -2.74M 58.52% | 1.64M 159.80% | -3.33M 303.79% | -3.89M 16.59% | -1.09M 72.06% | 5.04M 564.18% | -5.04M 199.90% | -1.56M 69.06% | -5.06M 225.03% | 1.69M 133.37% | 6.56M 288.11% | 8.02M 22.27% | 2.68M 66.57% | 1.51M 43.60% | -7.78M 614.68% | -2.04M 73.81% | -50K 97.55% | |
accounts payables | -25.79M - | 200.27M 876.51% | 35.00M 82.52% | -87.09M - | 4.03M 104.63% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 534.40M - | -313.59M 158.68% | 150.53M 148.00% | -25.31M 116.82% | -453.49M 1,691.51% | 434.66M 195.85% | -73.41M 116.89% | 253.85M 445.80% | -527.48M 307.79% | -211.79M 59.85% | 213.62M 200.86% | 445.55M 108.57% | -678.25M 252.23% | -439.32M 35.23% | -382.55M 12.92% | -37.20M 90.28% | -324.55M 772.51% | -455.66M 40.40% | -281.38M 38.25% | 93.15M 133.10% | -7.97M 108.55% | -333.78M 4,089.58% | 196.61M 158.90% | -206.96M 205.27% | 15.05M 107.27% | -114.95M 863.97% | 79.20M 168.89% | 1.19B 1,398.46% | 746.66M 37.08% | 35.98M 95.18% | -1.51B 4,285.84% | 1.22B 180.91% | 385.30M 68.39% | -1.16B 401.34% | -401.78M 65.40% | -211.73M 47.30% | -402.94M 90.31% | -397.36M 1.38% | -128.10M 67.76% | -173.93M 35.77% | -150.86M 13.26% | -370.52M 145.61% | -300.58M 18.88% | -571.79M 90.23% | |
other non cash items | -160.02M - | -5.27M 96.71% | -24.59M 366.70% | 155.46M 732.09% | -243.93M 256.90% | -535.41M 119.50% | -368.35M 31.20% | 91.57M 124.86% | 1.12B 1,119.69% | 675.24M 39.54% | 55.50M 91.78% | 121.26M 118.49% | 313.76M 158.75% | 474.84M 51.34% | 146.12M 69.23% | -43.72M 129.92% | -187.94M 329.87% | 164.75M 187.66% | 25.74M 84.38% | -197.16M 866.02% | -154.97M 21.40% | 100.79M 165.04% | -166.80M 265.49% | -2.37B 1,318.83% | 636.13M 126.88% | -82.40M 112.95% | -20.21M 75.48% | -206.30M 920.83% | -897.48M 335.04% | 87.78M 109.78% | 663.78M 656.23% | -992.35M 249.50% | -432.02M 56.47% | 758.95M 275.68% | 318.20M 58.07% | -202.48M 163.63% | 465.16M 329.73% | 494.39M 6.28% | 63.99M 87.06% | 162.02M 153.17% | 314.13M 93.89% | 1.10B 251.34% | 840.24M 23.87% | -212.58M 125.30% | |
net cash provided by operating activities | 619.76M - | 51.05M 91.76% | 249.93M 389.53% | 156.07M 37.56% | 128.42M 17.72% | 213.86M 66.53% | -399.06M 286.60% | 482.70M 220.96% | 681.99M 41.29% | 625.81M 8.24% | 306.39M 51.04% | 609.78M 99.02% | -399.15M 165.46% | 210.18M 152.66% | -202.39M 196.29% | 155.74M 176.95% | -137.79M 188.47% | -2.20M 98.40% | -150.24M 6,716.88% | 59.88M 139.85% | 134.06M 123.88% | 154.46M 15.22% | 245.22M 58.76% | -160.70M 165.53% | 212.56M 232.28% | 208.21M 2.05% | 124.56M 40.18% | 1.34B 974.01% | 663.09M 50.43% | 207.92M 68.64% | -687.72M 430.77% | 168.38M 124.48% | 269.38M 59.98% | 18.80M 93.02% | -52.79M 380.78% | 434.44M 922.92% | -199.69M 145.96% | 233.40M 216.88% | 408.69M 75.11% | 243.76M 40.36% | 510.07M 109.25% | 446.62M 12.44% | 605.76M 35.63% | 68.03M 88.77% | |
investments in property plant and equipment | -294.86M - | -140.15M 52.47% | -130.81M 6.66% | -272.29M 108.15% | -289.63M 6.37% | -86.61M 70.09% | -192.63M 122.40% | -294.08M 52.67% | -309.92M 5.39% | -97.35M 68.59% | -125.88M 29.30% | -83.21M 33.90% | -109.32M 31.39% | -52.83M 51.68% | -182.84M 246.10% | -181.78M 0.58% | -233.74M 28.58% | -113.13M 51.60% | -178.60M 57.88% | -216.22M 21.06% | -250.70M 15.95% | -173.60M 30.75% | -192.06M 10.63% | -237.36M 23.59% | -246.91M 4.02% | -184.90M 25.11% | -201.82M 9.15% | -258.00M 27.84% | -323.76M 25.49% | -190.29M 41.22% | -280.65M 47.48% | -357.98M 27.56% | -420.43M 17.44% | -292.57M 30.41% | -433.85M 48.29% | -398.67M 8.11% | -345.20M 13.41% | -224.91M 34.85% | -178.57M 20.60% | -197.32M 10.50% | -172.34M 12.66% | -152.64M 11.43% | -232.48M 52.30% | -30.85M 86.73% | |
acquisitions net | -18.85M - | -12.58M 33.26% | -629.41M 4,901.64% | -42.35M 93.27% | -62.30M 47.10% | -35.15M 43.58% | 139.80M 497.73% | -90.39M 164.65% | -28.61M 68.34% | -15.05M 47.39% | -14.14M 6.08% | -31.41M 122.15% | -28.37M 9.68% | -16.84M 40.64% | -14.99M 10.97% | -3.05M 79.63% | -9.37M 206.91% | -37.34M 298.32% | 9.82M 126.30% | -26K 100.26% | -683K - | -579K 15.23% | 247.24M - | 333.68M 34.96% | 332.74M 0.28% | 248.88M 25.20% | 199.85M 19.70% | 160.77M 19.56% | -127K - | ||||||||||||||||
purchases of investments | -16.00M - | -12M 24.99% | -5.13M 57.29% | -11.48M 123.96% | -22.60M 96.90% | -8.35M 63.07% | -362.65M 4,245.24% | -291.92M 19.50% | 621.80M 313.00% | -42.35M 106.81% | -62.30M 47.10% | -177.65M - | -90.39M 49.12% | -28.61M 68.34% | -15.05M 47.39% | -54.14M 259.65% | -31.41M 41.99% | -1.59B 4,947.66% | -200M - | -16.60M 91.70% | -820.25M 4,840.06% | -1.19B 45.57% | -333.60M 72.06% | -169.28M 49.26% | -604.71M 257.23% | -2.53B 318.11% | -54.74M 97.83% | -3.61B 6,502.35% | -5.83B 61.24% | -1.95B 66.48% | -3.66B 87.37% | -2.19B 40.05% | -2.82B 28.67% | -1.97B 30.35% | -886.69M 54.91% | -2.40B 170.21% | 2.39B 199.85% | -493.41M - | -313.31M 36.50% | ||||||
sales maturities of investments | 1.22B - | 120.36M - | 319.50M 165.46% | 170.37M 46.68% | 6.95M 95.92% | 6.42M 7.70% | 53.45M - | 2.61M - | -348.71M 13,450.38% | 25M 107.17% | 14.56M 41.74% | 221.00M 1,417.37% | 422.30M 91.08% | 238.90M 43.43% | 181.55M 24.00% | 800.21M 340.77% | 530.99M 33.64% | 1.25B 136.34% | 120.64M 90.39% | 714.50M 492.26% | 462.63M 35.25% | 322.15M 30.37% | 2.32B 620.48% | 3.57B 53.92% | 4.61B 29.07% | 3.89B 15.67% | 2.18B 43.95% | 2.41B 10.63% | 2.02B 16.11% | 2.91B 43.66% | 2.86B 1.69% | -2.38B 183.42% | -4.43M 99.81% | -52.87M 1,092.20% | 49.00M 192.68% | ||||||||||
other investing activites | -772.51M - | -118.52M 84.66% | -139.06M 17.32% | -1.20B 759.65% | 1.37B 214.43% | -2.08M 100.15% | -280.44M 13,408.86% | -545.56M 94.53% | -502.25M 7.94% | -23.98M 95.22% | -112.27M 368.09% | -61.19M 45.50% | -248.47M 306.10% | 45.53M 118.32% | -135.93M 398.57% | -139.31M 2.49% | -387.91M 178.45% | -157.99M 59.27% | -273.03M 72.81% | -188.35M 31.01% | -327.83M 74.05% | -293.96M 10.33% | -344.04M 17.04% | -406.58M 18.18% | -417.25M 2.62% | -347.81M 16.64% | -190.17M 45.32% | -456.66M 140.14% | -489.61M 7.22% | -169.61M 65.36% | -260.44M 53.55% | -302.85M 16.28% | -342.33M 13.04% | -247.24M 27.78% | -333.68M 34.96% | -332.74M 0.28% | -274.65M 17.46% | -199.85M 27.23% | -160.77M 19.56% | 152.23M - | |||||
net cash used for investing activites | -1.54B - | 1.07B 169.85% | -135.94M 112.67% | -1.24B 810.49% | 556.63M 144.97% | -94.96M 117.06% | -455.85M 380.05% | -279.08M 38.78% | -147.16M 47.27% | -132.75M 9.79% | -181.76M 36.92% | -118.36M 34.88% | -93.72M 20.82% | -143.22M 52.81% | -208.84M 45.82% | -196.84M 5.75% | -262.88M 33.55% | -129.97M 50.56% | -1.54B 1,087.19% | 189.24M 112.26% | -183.42M 196.93% | 4.90M 102.67% | -211.47M 4,419.20% | -923.56M 336.74% | 670.09M 172.55% | -233.57M 134.86% | -92.03M 60.60% | -2.32B 2,425.70% | -56.92M 97.55% | -1.48B 2,505.81% | -2.54B 70.94% | 2.30B 190.68% | -237.94M 110.35% | -307.30M 29.15% | -846.10M 175.33% | -342.51M 59.52% | 1.65B 581.20% | 235.82M 85.69% | -169.34M 171.81% | -201.76M 19.14% | -225.22M 11.63% | -597.05M 165.10% | -545.78M 8.59% | 121.25M 122.22% | |
debt repayment | -149.85M - | -71.19M 52.49% | -81.30M 14.19% | -152.94M 88.13% | -1.08B 608.87% | -70.60M 93.49% | -128.44M 81.93% | -171.24M 33.33% | -298.63M 74.39% | -374.71M 25.48% | -473.89M 26.47% | -253.57M 46.49% | -867.69M 242.19% | -1.19B 37.03% | -263.44M 77.84% | -469.35M 78.16% | -614.98M 31.03% | -1.40B 127.17% | -1.32B 5.27% | -432.85M 67.29% | -388.74M 10.19% | -658.95M 69.51% | -675.33M 2.49% | -1.04B 53.33% | -1.28B 23.77% | -163.92M 87.21% | -851.69M 419.56% | -164.37M 80.70% | -227.91M 38.66% | -751.49M 229.73% | -870.84M 15.88% | -2.95B 238.36% | -259.30M 91.20% | -82.53M 68.17% | -370.88M 349.41% | -79.59M 78.54% | -1.36B 1,605.83% | -473.88M 65.10% | -133.80M 71.76% | -191.72M 43.29% | -1.25M 99.35% | -984K 21.28% | -13.53M 1,275.41% | -231.94M 1,613.73% | |
common stock issued | 1.35B - | -7.30M 100.54% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -185.12M - | -364.84M - | -41.03M - | -10.07M - | -94.51M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.82M - | -966.08M 9,936.83% | 913.62M 194.57% | 31.70M 96.53% | 788.87M 2,388.16% | 191.83M 75.68% | 455M 137.19% | 1K 100.00% | 65.94M 6,594,400% | 120.85M 83.25% | 254.09M 110.26% | 163.61M 35.61% | 1.09B 564.42% | 1.14B 4.82% | 250.92M 77.98% | 500.22M 99.36% | 1.03B 106.68% | 1.43B 38.69% | 3.38B 136.02% | -1.60M 100.05% | 11.03M 790.98% | 182.26M 1,552.67% | 589.66M 223.53% | 2.24B 279.49% | 939.56M 58.01% | -9.90M 101.05% | 386.77M 4,007.92% | 1.05B 172.75% | 6.23M 99.41% | 342.81M 5,405.30% | 3.86B 1,025.42% | 513.38M 86.69% | 516.11M 0.53% | -13.09M 102.54% | 1.27B 9,828.73% | -16.12M 101.27% | 34.84M 316.18% | -11.88M 134.10% | -13.70M 15.34% | 51.94M 479.06% | -12.95M 124.92% | -15.53M - | |||
net cash used provided by financing activities | -325.15M - | -1.04B 219.01% | 832.33M 180.24% | -121.23M 114.57% | -660.10M 444.49% | 121.23M 118.37% | 326.56M 169.36% | -171.24M 152.44% | -232.69M 35.88% | -294.90M 26.74% | -219.80M 25.46% | -89.96M 59.07% | 209.28M 332.63% | -49.55M 123.68% | -12.53M 74.72% | 30.87M 346.50% | 418.85M 1,256.65% | 36.77M 91.22% | 2.06B 5,504.51% | -434.45M 121.08% | 399.76M 192.02% | -476.69M 219.24% | -85.67M 82.03% | 1.20B 1,503.30% | -342.06M 128.45% | -173.82M 49.18% | -464.92M 167.47% | 890.54M 291.55% | -221.69M 124.89% | 939.53M 523.82% | 2.98B 217.18% | -2.43B 181.65% | 256.81M 110.55% | -95.62M 137.23% | 902.80M 1,044.16% | -95.71M 110.60% | -1.42B 1,380.92% | -485.77M 65.73% | -147.51M 69.63% | -139.78M 5.24% | -14.20M 89.84% | -15.44M 8.73% | -28.43M 84.17% | -247.46M 770.45% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.24B - | 147.97M 111.92% | 884.66M 497.88% | -1.20B 235.97% | 24.95M 102.07% | 240.13M 862.41% | -528.35M 320.03% | 32.38M 106.13% | 302.15M 833.24% | 198.16M 34.42% | -95.17M 148.03% | 401.46M 521.83% | -283.59M 170.64% | 17.42M 106.14% | -423.76M 2,533.03% | -10.22M 97.59% | 18.19M 277.96% | -95.40M 624.60% | 367.45M 485.15% | -185.33M 150.44% | 350.40M 289.06% | -317.34M 190.57% | -51.92M 83.64% | 117.96M 327.21% | 540.60M 358.28% | -199.18M 136.84% | -432.39M 117.09% | -96.05M 77.79% | 384.48M 500.30% | -335.88M 187.36% | -243.38M 27.54% | 34.59M 114.21% | 288.25M 733.27% | -384.12M 233.26% | 3.90M 101.02% | -3.78M 196.88% | 31.11M 922.47% | -16.55M 153.21% | 91.84M 654.94% | -97.78M 206.46% | 270.66M 376.82% | -19.35M 107.15% | -4.64M 76.00% | -58.18M 1,152.55% | |
cash at beginning of period | 1.79B - | 546.43M 69.43% | 694.39M 27.08% | 1.58B 127.40% | 376.19M 76.18% | 401.14M 6.63% | 641.27M 59.86% | 112.92M 82.39% | 145.29M 28.67% | 447.44M 207.96% | 645.60M 44.29% | 550.43M 14.74% | 951.89M 72.94% | 668.30M 29.79% | 685.72M 2.61% | 261.96M 61.80% | 251.74M 3.90% | 269.93M 7.22% | 174.52M 35.34% | 541.98M 210.55% | 356.64M 34.20% | 707.04M 98.25% | 389.70M 44.88% | 337.78M 13.32% | 455.74M 34.92% | 996.34M 118.62% | 797.16M 19.99% | 364.77M 54.24% | 268.72M 26.33% | 653.20M 143.08% | 317.32M 51.42% | 73.94M 76.70% | 108.53M 46.78% | 396.78M 265.59% | 12.66M 96.81% | 16.56M 30.84% | 12.78M 22.84% | 43.89M 243.40% | 27.34M 37.71% | 119.18M 335.97% | 21.40M 82.04% | 100.95M 371.67% | 81.59M 19.17% | 76.95M 5.69% | |
cash at end of period | 546.43M - | 694.39M 27.08% | 1.58B 127.40% | 376.19M 76.18% | 401.14M 6.63% | 641.27M 59.86% | 112.92M 82.39% | 145.29M 28.67% | 447.44M 207.96% | 645.60M 44.29% | 550.43M 14.74% | 951.89M 72.94% | 668.30M 29.79% | 685.72M 2.61% | 261.96M 61.80% | 251.74M 3.90% | 269.93M 7.22% | 174.52M 35.34% | 541.98M 210.55% | 356.64M 34.20% | 707.04M 98.25% | 389.70M 44.88% | 337.78M 13.32% | 455.74M 34.92% | 996.34M 118.62% | 797.16M 19.99% | 364.77M 54.24% | 268.72M 26.33% | 653.20M 143.08% | 317.32M 51.42% | 73.94M 76.70% | 108.53M 46.78% | 396.78M 265.59% | 12.66M 96.81% | 16.56M 30.84% | 12.78M 22.84% | 43.89M 243.40% | 27.34M 37.71% | 119.18M 335.97% | 21.40M 82.04% | 292.07M 1,264.67% | 81.59M 72.06% | 76.95M 5.69% | 18.77M 75.61% | |
operating cash flow | 619.76M - | 51.05M 91.76% | 249.93M 389.53% | 156.07M 37.56% | 128.42M 17.72% | 213.86M 66.53% | -399.06M 286.60% | 482.70M 220.96% | 681.99M 41.29% | 625.81M 8.24% | 306.39M 51.04% | 609.78M 99.02% | -399.15M 165.46% | 210.18M 152.66% | -202.39M 196.29% | 155.74M 176.95% | -137.79M 188.47% | -2.20M 98.40% | -150.24M 6,716.88% | 59.88M 139.85% | 134.06M 123.88% | 154.46M 15.22% | 245.22M 58.76% | -160.70M 165.53% | 212.56M 232.28% | 208.21M 2.05% | 124.56M 40.18% | 1.34B 974.01% | 663.09M 50.43% | 207.92M 68.64% | -687.72M 430.77% | 168.38M 124.48% | 269.38M 59.98% | 18.80M 93.02% | -52.79M 380.78% | 434.44M 922.92% | -199.69M 145.96% | 233.40M 216.88% | 408.69M 75.11% | 243.76M 40.36% | 510.07M 109.25% | 446.62M 12.44% | 605.76M 35.63% | 68.03M 88.77% | |
capital expenditure | -294.86M - | -140.15M 52.47% | -130.81M 6.66% | -272.29M 108.15% | -289.63M 6.37% | -86.61M 70.09% | -192.63M 122.40% | -294.08M 52.67% | -309.92M 5.39% | -97.35M 68.59% | -125.88M 29.30% | -83.21M 33.90% | -109.32M 31.39% | -52.83M 51.68% | -182.84M 246.10% | -181.78M 0.58% | -233.74M 28.58% | -113.13M 51.60% | -178.60M 57.88% | -216.22M 21.06% | -250.70M 15.95% | -173.60M 30.75% | -192.06M 10.63% | -237.36M 23.59% | -246.91M 4.02% | -184.90M 25.11% | -201.82M 9.15% | -258.00M 27.84% | -323.76M 25.49% | -190.29M 41.22% | -280.65M 47.48% | -357.98M 27.56% | -420.43M 17.44% | -292.57M 30.41% | -433.85M 48.29% | -398.67M 8.11% | -345.20M 13.41% | -224.91M 34.85% | -178.57M 20.60% | -197.32M 10.50% | -172.34M 12.66% | -152.64M 11.43% | -232.48M 52.30% | -246.74M 6.14% | |
free cash flow | 324.90M - | -89.10M 127.42% | 119.12M 233.69% | -116.22M 197.57% | -161.21M 38.71% | 127.24M 178.93% | -591.69M 565.01% | 188.62M 131.88% | 372.07M 97.26% | 528.46M 42.03% | 180.52M 65.84% | 526.57M 191.70% | -508.47M 196.56% | 157.35M 130.95% | -385.24M 344.82% | -26.04M 93.24% | -371.53M 1,326.76% | -115.33M 68.96% | -328.85M 185.14% | -156.34M 52.46% | -116.64M 25.39% | -19.14M 83.59% | 53.16M 377.71% | -398.06M 848.73% | -34.34M 91.37% | 23.31M 167.87% | -77.26M 431.47% | 1.08B 1,497.62% | 339.33M 68.57% | 17.63M 94.81% | -968.37M 5,593.97% | -189.60M 80.42% | -151.05M 20.33% | -273.77M 81.24% | -486.64M 77.75% | 35.77M 107.35% | -544.89M 1,623.31% | 8.49M 101.56% | 230.12M 2,610.79% | 46.44M 79.82% | 337.73M 627.25% | 293.98M 12.95% | 373.29M 26.98% | -178.71M 147.88% |
All numbers in (except ratios and percentages)