BR:COM:VOEAZUL
Azul Linhas Aéreas Brasileiras
- Stock
Last Close
2.52
22/11 21:00
Market Cap
520.44M
Beta: -
Volume Today
1.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | 40.92M - | -19.03M 146.52% | 19.92M 204.66% | -25.10M 226.01% | -1.87M 92.54% | -607.10M 32,330.56% | -467.80M 22.95% | -66.90M 85.70% | -120.10M 79.52% | 9.40M 107.83% | 51.30M 445.74% | 55.30M 7.80% | -38.60M 169.80% | 204M 628.50% | 303.70M 48.87% | 210.50M 30.69% | -45M 121.38% | 116.60M 359.11% | 138.20M 18.52% | 137.70M 0.36% | 343.20M 149.24% | -453.80M 232.23% | -2.31B 408.07% | -6.15B 166.77% | -3.14B 48.94% | -1.23B 60.95% | -317.40M 74.12% | -2.79B 777.95% | 1.16B 141.70% | -2.20B 288.99% | -392.30M 82.14% | 2.67B 779.84% | -2.48B 193.01% | -2.02B 18.77% | 1.11B 154.89% | -736.60M 166.59% | 23.90M 103.24% | -1.61B 6,856.90% | 403.30M 124.97% | -1.12B 377.31% | -3.81B 240.63% | 121.20M 103.18% | |
depreciation and amortization | 52.36M - | 50.88M 2.82% | 50.88M 0% | 49.44M 2.84% | 46.54M 5.86% | 158.20M 239.90% | 59.80M 62.20% | 76.61M - | 80.50M 5.08% | 299.80M - | 324.90M - | 391.60M - | 3.28B - | 495.90M - | 445.90M 10.08% | 383M 14.11% | 343.75M 10.25% | 349.30M 1.61% | 349.30M 0% | 502M 43.72% | 522M 3.98% | 478.20M 8.39% | 521.30M 9.01% | 573M 9.92% | 567.70M 0.92% | 627.20M 10.48% | 625.50M 0.27% | 583.90M 6.65% | 614.50M 5.24% | 611.42M 0.50% | 626.10M 2.40% | ||||||||||||
deferred income tax | -1.49M - | 25.43M 1,808.94% | 25.43M 0% | 78.67M 209.37% | -22.42M 128.49% | -3.30M 85.28% | -600.00K 81.82% | -376.80M - | -432.63M - | -3.57B - | 1.60B - | -691.65M - | -8.07M 98.83% | 20.18M - | -19.85M 198.36% | -20.59M 3.74% | -22.01M 6.89% | 344.04M 1,663.05% | -6.78M - | -32.75M 382.98% | |||||||||||||||||||||||
stock based compensation | 472K - | 262K 44.49% | 262K 0% | 4.32M 1,549.24% | 2.90M 32.91% | 28.10M - | 22.23M - | 17.24M - | 5.85M - | -5.85M - | 8.07M 237.93% | -20.18M - | 19.85M 198.36% | 20.59M 3.74% | 22.01M 6.89% | 15.44M 29.85% | 11.45M - | ||||||||||||||||||||||||||
change in working capital | 247.86M - | -25.69M 110.37% | -25.69M 0% | -82.99M 223.04% | -34.62M 58.28% | -328.80M 849.63% | -4.30M 98.69% | 66.60M 1,648.84% | 232.20M 248.65% | -166.70M 171.79% | 126.90M 176.12% | -113.20M 189.20% | -329.40M 190.99% | 248.90M 175.56% | -165.30M 166.41% | -567.70M 243.44% | 137.10M 124.15% | -35.40M 125.82% | 126.60M 457.63% | -323M 355.13% | 364.90M 212.97% | 214.90M 41.11% | 271M 26.11% | -276.90M 202.18% | 1.21B 535.68% | 819M 32.11% | 206.90M 74.74% | -336.86M 262.81% | 121.90M 136.19% | -303.60M 349.06% | -26.60M 91.24% | -446.10M 1,577.07% | 1.04B 332.77% | -177.40M 117.08% | 346.70M 295.43% | 375.60M 8.34% | 236.60M 37.01% | -867.30M 466.57% | 1.40B 260.99% | -775.60M 155.55% | 1.20B 254.43% | 330.30M 72.42% | |
accounts receivables | 27.71M - | -24.26M 187.54% | -24.26M 0% | -90.29M 272.18% | -81.46M 9.78% | -53.30M - | 53.30M - | 289.90M - | -72.40M 124.97% | -129.80M 79.28% | 10.89M 108.39% | -258.10M 2,470.94% | -441.90M 71.21% | 418.80M 194.77% | -361.30M 186.27% | -259.50M 28.18% | -657.50M 153.37% | 171.20M 126.04% | 439.30M 156.60% | 83.50M 80.99% | -260.10M 411.50% | 602.85M 331.78% | -206.50M 134.25% | 441.78M 313.94% | -116.70M 126.42% | ||||||||||||||||||
inventory | -7.36M - | -1.43M 80.56% | -1.43M 0% | 7.30M 610.38% | -9.36M 228.17% | -37.10M - | -53.01M - | 424.30M - | -78.51M - | 446.10M - | 708.90M 58.91% | -44.59M 106.29% | -53.04M 18.95% | 445.10M 939.21% | 297.70M 33.12% | -106.08M 135.63% | -30.77M 70.99% | 49.34M - | -159.49M 423.21% | 1.56M 100.98% | -202.30M 13,076.27% | -99.41M 50.86% | 57.05M 157.39% | -81.57M 242.97% | -396.76M 386.43% | ||||||||||||||||||
accounts payables | 93.96M - | 174.24M - | -93.50M - | 142.63M - | 17.30M - | 70.34M - | 482.90M - | 140.20M 70.97% | -361.80M 358.06% | 190.90M 152.77% | -33.20M 117.39% | -116.70M 251.51% | -319M 173.35% | 253M 179.31% | 333.40M 31.78% | -59M 117.70% | 1.07B 1,908.47% | 349.40M 67.25% | 629.30M 80.11% | -230.80M 136.68% | 2.14B 1,025.07% | 427.60M 79.97% | 863.60M 101.96% | 236.20M 72.65% | |||||||||||||||||||
other working capital | 133.55M - | -118.04M - | -34.70M - | 36.98M - | -23.40M - | 225.88M - | -12.50M - | 42.30M 438.40% | 743.09M 1,656.71% | -485.62M 165.35% | -31.90M 93.43% | -42.70M 33.86% | -20.32M 52.41% | -307.03M 1,410.96% | 964.50M 414.14% | 489.76M 49.22% | -732.01M 249.47% | -414.66M 43.35% | -273.90M 33.95% | -276.99M 1.13% | -1.40B 404.95% | -996.70M 28.74% | 289.11M 129.01% | 210.80M 27.09% | |||||||||||||||||||
other non cash items | 34.39M - | -56.34M 263.82% | -95.29M 69.14% | 358.21M 475.90% | 102.96M 71.26% | 796.10M 673.21% | 26.80M 96.63% | -94.50M 452.61% | -268.21M 183.82% | -26.10M 90.27% | 105.80M 505.36% | 79.80M 24.57% | 173.90M 117.92% | -29.30M 116.85% | -49.70M 69.62% | 97.30M 295.77% | -28.30M 129.09% | 118.30M 518.02% | 121.60M 2.79% | 401.10M 229.85% | -420.70M 204.89% | 975.60M 331.90% | 3.20B 227.86% | 6.47B 102.29% | 1.95B 69.92% | 169.90M 91.27% | -56.10M 133.02% | 811.83M 1,547.11% | -1.85B 328.21% | 2.08B 212.31% | 951.60M 54.27% | -2.98B 413.24% | 2.06B 169.27% | 1.73B 16.16% | -1.19B 168.88% | 836.40M 170.14% | -294.40M 135.20% | 1.40B 576.13% | -199.47M 114.23% | 2.22B 1,215.05% | 3.53B 58.51% | -383.80M 110.89% | |
net cash provided by operating activities | 374.51M - | -49.92M 113.33% | -49.92M 0% | 303.88M 708.76% | 93.49M 69.23% | 15.10M 83.85% | -386.10M 2,656.95% | -94.80M 75.45% | -79.50M 16.14% | -102.90M 29.43% | 284M 376.00% | 21.90M 92.29% | -194.10M 986.30% | 423.60M 318.24% | 39.80M 90.60% | -259.90M 753.02% | 63.80M 124.55% | 199.50M 212.70% | 300.90M 50.83% | 215.80M 28.28% | 679M 214.64% | 736.70M 8.50% | 891.70M 21.04% | 42.90M 95.19% | 508.40M 1,085.08% | 208.50M 58.99% | 216.40M 3.79% | -358.64M 265.73% | -219.40M 38.82% | -69.80M 68.19% | 337.20M 583.09% | -237.90M 170.55% | 1.10B 562.76% | 60.10M 94.54% | 833.30M 1,286.52% | 1.04B 25.18% | 593.30M 43.12% | -95.50M 116.10% | 2.18B 2,386.94% | -63.20M 102.89% | 1.18B 1,964.09% | 693.80M 41.11% | |
investments in property plant and equipment | -31.91M - | -121.80M 281.71% | -121.80M 0% | -96.71M 20.60% | -107.47M 11.13% | -564.40M 425.16% | -682.00M 20.84% | -97.20M 85.75% | -117.70M 21.09% | -94.80M 19.46% | -132.40M 39.66% | -155.10M 17.15% | -188.10M 21.28% | -162.10M 13.82% | -140.50M 13.33% | -99.70M 29.04% | -187.70M 88.26% | -186.60M 0.59% | -242.20M 29.80% | -425.50M 75.68% | -200.30M 52.93% | -360.50M 79.98% | -517.50M 43.55% | -248.80M 51.92% | -58.90M 76.33% | -70.20M 19.19% | -74.80M 6.55% | -217.87M 191.28% | -132M 39.41% | -143M 8.33% | -284M 98.60% | -227M 20.07% | -303.20M 33.57% | -494.10M 62.96% | -426.90M 13.60% | -81.80M 80.84% | -221.80M 171.15% | -169.70M 23.49% | -693.92M 308.91% | -446.20M 35.70% | -254.26M 43.02% | -205.70M 19.10% | |
acquisitions net | 107.47M - | 117.70M - | 87.10M 26.00% | 132.40M 52.01% | 13.70M - | -21.20M 254.74% | -116.60M - | -23.80M 79.59% | -53.65M - | -4.70M - | -13M 176.60% | -21M 61.54% | -20M 4.76% | 20M - | -30.30M - | 317.58M 1,148.12% | 30.30M 90.46% | ||||||||||||||||||||||||||
purchases of investments | -119.62M - | -776.00M - | -460.80M - | -82.40M 82.12% | -34.70M 57.89% | -275.10M 692.80% | -624.80M - | -29.90M 95.21% | -94.20M 215.05% | -88.60M - | 88.60M - | -96.20M 208.58% | -1.26B - | 47K - | -75.04M 159,768.09% | -200K - | -500K 150% | 436K - | -10.36M 2,475.69% | -107.42M - | |||||||||||||||||||||||
sales maturities of investments | 783.25M - | 45.50M - | 2.10M 95.38% | 71.30M 3,295.24% | 168.40M 136.19% | 42.50M - | 30.40M 28.47% | 421.50M 1,286.51% | 63.90M - | 152.90M 139.28% | 122.90M 19.62% | 222.60M - | 1.24B 456.47% | 112M - | 156.49M 39.72% | -156.49M - | 451K 100.29% | 222K - | 10.64M 4,693.24% | ||||||||||||||||||||||||
other investing activites | -52.62M - | -52.62M 0% | -188.96M 259.10% | -74.23M 60.71% | 324.10M 536.59% | 379.80M 17.19% | 123.30M 67.54% | 124.60M 1.05% | 25.50M 79.53% | -78.80M 409.02% | 112.70M 243.02% | 51M - | 21.30M 58.24% | 45.70M 114.55% | 153M 234.79% | 164.50M 7.52% | 28.10M 82.92% | 23.90M 14.95% | 85.40M 257.32% | 59.30M 30.56% | 53.50M 9.78% | -679.20M 1,369.53% | 677.60M 199.76% | -22.80M 103.36% | -47K 99.79% | 9.60M - | -100K 101.04% | 136.49M 136,586% | 49K 99.96% | 600K 1,124.49% | 321.26M 53,443.83% | 170.92M 46.80% | -256.50M - | 549.20M 314.11% | 10.30M 98.12% | -51.25M 597.60% | -28M 45.37% | ||||||
net cash used for investing activites | -151.53M - | -174.42M 15.11% | -174.42M 0% | -285.67M 63.78% | -66.98M 76.55% | -240.30M 258.77% | -302.20M 25.76% | -434.70M 43.85% | 87.70M 120.17% | -14.80M 116.88% | -282.60M 1,809.46% | 126M 144.59% | -812.90M 745.16% | -84.80M 89.57% | -204.20M 140.80% | 367.50M 279.97% | -123.30M 133.55% | 41.80M 133.90% | -89.20M 313.40% | -398.70M 346.97% | -114.90M 71.18% | -78.60M 31.59% | -538.20M 584.73% | -928M 72.43% | 614M 166.16% | -106M 117.26% | 16.20M 115.28% | -156.43M 1,065.63% | -122.40M 21.76% | -143.10M 16.91% | -284.20M 98.60% | -227M 20.13% | -332.90M 46.65% | 145.40M 143.68% | -225.40M 255.02% | -81.80M 63.71% | -221.80M 171.15% | -426.20M 92.16% | -144.72M 66.04% | -435.90M 201.19% | -412.94M 5.27% | -233.70M 43.41% | |
debt repayment | -189.65M - | -895.44M - | -245.71M 72.56% | -564.80M - | -303.70M 46.23% | -398.80M 31.31% | -281.80M 29.34% | -401.20M 42.37% | -397.10M 1.02% | -353.20M 11.06% | -1.09B 209.20% | -141.10M 87.08% | -590.90M 318.78% | -223.90M 62.11% | -128.60M 42.56% | -386.20M 200.31% | -302.50M 21.67% | -425.30M 40.60% | -433M 1.81% | -173.40M 59.95% | -100.70M 41.93% | -327.90M 225.62% | -430.30M 31.23% | -344.05M 20.04% | -531.50M 54.48% | -741.60M 39.53% | -649.20M 12.46% | -903.60M 39.19% | -654.20M 27.60% | -1.16B 77.03% | -900.80M 22.22% | -734.80M 18.43% | -820.80M 11.70% | -2.59B 215.28% | -424.41M 83.60% | -1.04B 146.01% | -167.16M 83.99% | -772.70M 362.25% | |||||
common stock issued | 172.40M - | 1.28B 643.62% | 1.25B - | 5.30M 99.58% | -1.26B 23,875.47% | 8M 100.63% | 22.90M 186.25% | 300K 98.69% | 16.50M 5,400% | 4.10M 75.15% | 24.50M 497.56% | 4M 83.67% | 5.20M 30% | 1.90M 63.46% | 1.30M - | 20.60M 1,484.62% | 1M - | 500K 50% | 100K 80% | 22.90M - | 18K 99.92% | 100K 455.56% | 819K - | 800K 2.32% | -8K 101% | ||||||||||||||||||
common stock repurchased | 313M - | -671.50M - | -2.80M 99.58% | -44.70M 1,496.43% | -1.70M - | -29.90M 1,658.82% | -1.30M 95.65% | -9.70M 646.15% | -1.10M - | -3.20M - | -2M 37.50% | -7.70M 285% | -1.63M - | -2.60M 60% | -6.60M 153.85% | -5.40M 18.18% | -40K 99.26% | -900K 2,150% | -3M - | -2.90M 3.33% | -3.90M - | 26K 100.67% | -2.50M 9,715.38% | -52K 97.92% | |||||||||||||||||||
dividends paid | -187.90M - | -39.50M - | -2.83B 7,064.05% | -8M 99.72% | -610.80M 7,535.00% | -199.95M - | -14.90M - | -115.80M 677.18% | -45K 99.96% | -56.24M - | -138M - | -472.49M - | -680.01M 43.92% | ||||||||||||||||||||||||||||||
other financing activites | 282.25M - | 72.66M 74.26% | 72.66M 0% | 982.31M 1,251.93% | 260.14M 73.52% | 68.70M 73.59% | 779.40M 1,034.50% | 725.20M 6.95% | 24.80M 96.58% | 366.80M 1,379.03% | 402.50M 9.73% | 183.90M 54.31% | 196.30M 6.74% | 53.30M 72.85% | 5.61B 10,429.83% | 8M 99.86% | 1.30B 16,131.25% | 399.95M - | 306.90M 23.27% | 29.90M 90.26% | 233M 679.26% | 184.54M 20.80% | 5.70M 96.91% | 46.80M 721.05% | 94.60M 102.14% | 1.79B 1,797.36% | 48.33M 97.31% | 3.00B 6,116.32% | 57.70M 98.08% | 60.94M 5.62% | 200.04M 228.25% | 138M 31.01% | -18K 100.01% | -125.10M 694,900% | -425.10M 239.81% | 599.98M 241.14% | 4.30B 617.27% | -430.96M 110.01% | -287.50M 33.29% | -115.33M 59.88% | -44.90M 61.07% | ||
net cash used provided by financing activities | 92.60M - | 72.66M 21.53% | 72.66M 0% | 86.87M 19.56% | 14.43M 83.39% | 381.70M 2,545.92% | 779.40M 104.19% | 160.40M 79.42% | -106.50M 166.40% | 390.60M 466.76% | 117.90M 69.82% | -262M 322.22% | 1.05B 502.29% | -335.80M 131.86% | 400.50M 219.27% | -134.40M 133.56% | 110M 181.85% | -223.60M 303.27% | 86.80M 138.82% | -75.20M 186.64% | -266.20M 253.99% | -306.10M 14.99% | -251M 18.00% | -165.80M 33.94% | -53.90M 67.49% | -232M 330.43% | 1.39B 697.07% | -297.35M 121.47% | 2.47B 931.00% | -690M 127.92% | -649.80M 5.83% | -703.60M 8.28% | -632.20M 10.15% | -1.16B 83.19% | -1.03B 11.16% | -1.16B 13.02% | -220M 81.08% | 1.24B 663.68% | -1.54B 223.81% | -59.40M 96.13% | -668.27M 1,025.04% | -817.60M 22.35% | |
effect of forex changes on cash | -394.61M - | 242.94M - | -100.00K - | -11.50M - | -600K 94.78% | -100K - | 18.90M 19,000% | -18.20M 196.30% | 40.40M 321.98% | 3.50M 91.34% | 59.50M 1,600% | 27M 54.62% | -23M 185.19% | -2.70M 88.26% | 6.80M 351.85% | -42.90M 730.88% | 23.30M 154.31% | -67.80M 390.99% | -31.40M 53.69% | -1.10M 96.50% | 11.30M 1,127.27% | 23.04M 103.85% | -65.60M 384.78% | 197.10M 400.46% | 37.30M 81.08% | -47.50M 227.35% | 40.10M 184.42% | 22.60M 43.64% | -14.50M 164.16% | -600K 95.86% | -1.50M 150% | 64.80M 4,420% | -155.42M 339.85% | -1.22M 99.22% | 100K - | ||||||||
net change in cash | 315.58M - | -546.28M 273.10% | -151.67M 72.24% | 348.02M 329.45% | 40.94M 88.24% | 156.50M 282.29% | 91M 41.85% | -369.10M 505.60% | -109.80M 70.25% | 272.30M 348.00% | 119.30M 56.19% | -114.20M 195.73% | 65.90M 157.71% | -15M 122.76% | 276.40M 1,942.67% | -23.40M 108.47% | 110.10M 570.51% | 44.70M 59.40% | 275.40M 516.11% | -260.70M 194.66% | 304.60M 216.84% | 309.10M 1.48% | 125.80M 59.30% | -1.12B 989.27% | 1.04B 192.71% | -130.70M 112.60% | 1.63B 1,346.44% | -789.38M 148.46% | 2.06B 361.43% | -705.80M 134.20% | -559.50M 20.73% | -1.22B 117.34% | 175.80M 114.46% | -929.90M 628.95% | -435.40M 53.18% | -201.90M 53.63% | 149.80M 174.20% | 783.20M 422.83% | 348.51M 55.50% | 797.27M 128.76% | 29.74M 96.27% | -357.40M 1,301.67% | |
cash at beginning of period | 230.70M - | 546.28M 136.80% | 348.02M - | 1.65B 373.50% | 1.65B 0% | 636.50M 61.37% | 267.40M 57.99% | 157.60M 41.06% | 429.90M 172.78% | 549.20M 27.75% | 435M 20.79% | 500.90M 15.15% | 485.90M 2.99% | 762.30M 56.88% | 738.90M 3.07% | 849M 14.90% | 893.70M 5.27% | 1.17B 30.82% | 908.40M 22.30% | 1.21B 33.53% | 1.52B 25.48% | 1.65B 8.26% | 529.20M 67.89% | 1.57B 195.99% | 1.44B 8.34% | 3.06B 113.47% | 2.28B 25.76% | 4.34B 90.70% | 3.63B 16.27% | 3.07B 15.40% | 1.86B 39.56% | 2.03B 9.46% | 1.10B 45.73% | 668.30M 39.45% | 466.40M 30.21% | 616.20M 32.12% | 1.55B 151.34% | 540.33M 65.11% | 709.78M 31.36% | 1.44B 102.82% | |||
cash at end of period | 546.28M - | -151.67M - | 348.02M 329.45% | 388.96M 11.76% | 1.80B 363.90% | 1.74B 3.63% | 267.40M 84.62% | 157.60M 41.06% | 429.90M 172.78% | 549.20M 27.75% | 435M 20.79% | 500.90M 15.15% | 485.90M 2.99% | 762.30M 56.88% | 738.90M 3.07% | 849M 14.90% | 893.70M 5.27% | 1.17B 30.82% | 908.40M 22.30% | 1.21B 33.53% | 1.52B 25.48% | 1.65B 8.26% | 529.20M 67.89% | 1.57B 195.99% | 1.44B 8.34% | 3.06B 113.47% | 2.28B 25.76% | 4.34B 90.69% | 3.63B 16.27% | 3.07B 15.40% | 1.86B 39.56% | 2.03B 9.46% | 1.10B 45.73% | 668.30M 39.45% | 466.40M 30.21% | 616.20M 32.12% | 1.40B 127.10% | 1.90B 35.58% | 1.34B 29.50% | 739.52M 44.71% | 1.08B 46.34% | ||
operating cash flow | 374.51M - | -49.92M 113.33% | -49.92M 0% | 303.88M 708.76% | 93.49M 69.23% | 15.10M 83.85% | -386.10M 2,656.95% | -94.80M 75.45% | -79.50M 16.14% | -102.90M 29.43% | 284M 376.00% | 21.90M 92.29% | -194.10M 986.30% | 423.60M 318.24% | 39.80M 90.60% | -259.90M 753.02% | 63.80M 124.55% | 199.50M 212.70% | 300.90M 50.83% | 215.80M 28.28% | 679M 214.64% | 736.70M 8.50% | 891.70M 21.04% | 42.90M 95.19% | 508.40M 1,085.08% | 208.50M 58.99% | 216.40M 3.79% | -358.64M 265.73% | -219.40M 38.82% | -69.80M 68.19% | 337.20M 583.09% | -237.90M 170.55% | 1.10B 562.76% | 60.10M 94.54% | 833.30M 1,286.52% | 1.04B 25.18% | 593.30M 43.12% | -95.50M 116.10% | 2.18B 2,386.94% | -63.20M 102.89% | 1.18B 1,964.09% | 693.80M 41.11% | |
capital expenditure | -31.91M - | -121.80M 281.71% | -121.80M 0% | -96.71M 20.60% | -107.47M 11.13% | -564.40M 425.16% | -682.00M 20.84% | -97.20M 85.75% | -117.70M 21.09% | -94.80M 19.46% | -132.40M 39.66% | -155.10M 17.15% | -188.10M 21.28% | -162.10M 13.82% | -140.50M 13.33% | -99.70M 29.04% | -187.70M 88.26% | -186.60M 0.59% | -242.20M 29.80% | -425.50M 75.68% | -200.30M 52.93% | -360.50M 79.98% | -517.50M 43.55% | -248.80M 51.92% | -58.90M 76.33% | -70.20M 19.19% | -74.80M 6.55% | -217.87M 191.28% | -132M 39.41% | -143M 8.33% | -284M 98.60% | -227M 20.07% | -303.20M 33.57% | -494.10M 62.96% | -426.90M 13.60% | -81.80M 80.84% | -221.80M 171.15% | -169.70M 23.49% | -693.92M 308.91% | -446.20M 35.70% | -254.26M 43.02% | -247.40M 2.70% | |
free cash flow | 342.61M - | -171.71M 150.12% | -171.71M 0% | 207.17M 220.65% | -13.98M 106.75% | -549.30M 3,828.06% | -1.07B 94.45% | -192M 82.02% | -197.20M 2.71% | -197.70M 0.25% | 151.60M 176.68% | -133.20M 187.86% | -382.20M 186.94% | 261.50M 168.42% | -100.70M 138.51% | -359.60M 257.10% | -123.90M 65.55% | 12.90M 110.41% | 58.70M 355.04% | -209.70M 457.24% | 478.70M 328.28% | 376.20M 21.41% | 374.20M 0.53% | -205.90M 155.02% | 449.50M 318.31% | 138.30M 69.23% | 141.60M 2.39% | -576.51M 507.14% | -351.40M 39.05% | -212.80M 39.44% | 53.20M 125% | -464.90M 973.87% | 797.70M 271.59% | -434M 154.41% | 406.40M 193.64% | 961.30M 136.54% | 371.50M 61.35% | -265.20M 171.39% | 1.49B 661.88% | -509.40M 134.19% | 923.84M 281.36% | 446.40M 51.68% |
All numbers in USD (except ratios and percentages)