CA:CN
CN
- Stock
Last Close
149.43
21/11 21:00
Market Cap
102.75B
Beta: -
Volume Today
850.25K
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 | ||
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net income | 635M - | 623M 1.89% | 847M 35.96% | 853M 0.71% | 844M 1.06% | 704M 16.59% | 886M 25.85% | 1.01B 13.66% | 941M 6.55% | 792M 15.83% | 858M 8.33% | 972M 13.29% | 1.02B 4.73% | 884M 13.16% | 1.03B 16.63% | 958M 7.08% | 2.61B 172.55% | 741M 71.62% | 1.31B 76.79% | 1.13B 13.44% | 1.14B 0.79% | 786M 31.23% | 1.36B 73.28% | 1.20B 12.26% | 873M 26.95% | 1.01B 15.81% | 545M 46.09% | 985M 80.73% | 1.02B 3.65% | 974M 4.60% | 1.03B 6.16% | 1.69B 62.96% | 1.20B 28.72% | 918M 23.56% | 1.32B 44.34% | 1.46B 9.81% | 1.42B 2.41% | 1.22B 14.08% | 1.17B 4.34% | 1.11B 5.06% | 2.13B 92.24% | 1.10B 48.22% | 1.11B 1.00% | 1.08B 2.60% | |
depreciation and amortization | 254M - | 256M 0.79% | 257M 0.39% | 258M 0.39% | 279M 8.14% | 296M 6.09% | 285M 3.72% | 287M 0.70% | 290M 1.05% | 307M 5.86% | 296M 3.58% | 312M 5.41% | 310M 0.64% | 323M 4.19% | 326M 0.93% | 316M 3.07% | 316M 0% | 323M 2.22% | 330M 2.17% | 330M 0% | 346M 4.85% | 440M 27.17% | 363M 17.50% | 372M 2.48% | 387M 4.03% | 392M 1.29% | 404M 3.06% | 391M 3.22% | 402M 2.81% | 404M 0.50% | 406M 0.50% | 405M 0.25% | 383M 5.43% | 420M 9.66% | 423M 0.71% | 435M 2.84% | 451M 3.68% | 448M 0.67% | 449M 0.22% | 457M 1.78% | 463M 1.31% | 462M 0.22% | 466M 0.87% | 475M 1.93% | |
deferred income tax | 162M - | 95M 41.36% | 53M 44.21% | 67M 26.42% | 201M 200% | 70M 65.17% | 147M 110.00% | 146M 0.68% | 237M 62.33% | 155M 34.60% | 171M 10.32% | 138M 19.30% | 240M 73.91% | 145M 39.58% | 134M 7.59% | 129M 3.73% | -1.60B 1,342.64% | 115M 107.17% | 114M 0.87% | 172M 50.88% | 126M 26.74% | 100M 20.63% | 95M 5% | 284M 198.95% | 90M 68.31% | 294M 226.67% | -15M 105.10% | 93M 720% | 115M 23.66% | 151M 31.30% | 98M 35.10% | 108M 10.20% | 154M 42.59% | -12M 107.79% | 120M 1,100% | 108M 10% | 188M 74.07% | 70M 62.77% | 109M 55.71% | 124M 13.76% | -591M 576.61% | 87M - | 152M 74.71% | ||
stock based compensation | -80M - | -76M - | -223M - | -36M 83.86% | -79M 119.44% | -70M - | -92M 31.43% | 440M 578.26% | -40M 109.09% | -56M 40% | -246M 339.29% | -50M 79.67% | -49M 2% | -99M 102.04% | 15M - | 12M 20% | 21M 75% | -105M 600% | -104M 0.95% | -233M 124.04% | 31M 113.30% | ||||||||||||||||||||||||
change in working capital | -13M - | -166M 1,176.92% | 93M 156.02% | 128M 37.63% | -160M 225% | -9M 94.38% | -111M 1,133.33% | 209M 288.29% | -133M 163.64% | -127M 4.51% | 11M 108.66% | 128M 1,063.64% | -47M 136.72% | -13M 72.34% | 56M 530.77% | 42M 25% | 58M 38.10% | -356M 713.79% | 175M 149.16% | -33M 118.86% | 396M 1,300% | -519M 231.06% | -95M 81.70% | -148M 55.79% | 202M 236.49% | -452M 323.76% | 324M 171.68% | -257M 179.32% | 514M 300% | -389M 175.68% | -46M 88.17% | 160M 447.83% | 422M 163.75% | -734M 273.93% | -121M 83.51% | 105M 186.78% | 339M 222.86% | -681M 300.88% | 324M 147.58% | -134M 141.36% | 438M 426.87% | -215M 149.09% | 166M 177.21% | 125M 24.70% | |
accounts receivables | 55M - | -52M 194.55% | -47M 9.62% | 26M 155.32% | 14M 46.15% | 71M 407.14% | 5M 92.96% | 19M 280% | 93M 389.47% | -27M 129.03% | 66M 344.44% | -47M 171.21% | 5M 110.64% | -31M 720% | -6M 80.65% | -91M 1,416.67% | 3M 103.30% | -34M 1,233.33% | -26M 23.53% | -57M 119.23% | 26M 145.61% | -28M 207.69% | -41M 46.43% | 42M 202.44% | 20M 52.38% | -1M 105% | 187M 18,800% | -96M 151.34% | 68M 170.83% | -129M 289.71% | -49M 62.02% | 21M 142.86% | 135M 542.86% | -255M 288.89% | -29M 88.63% | -132M 355.17% | 126M 195.45% | -21M 116.67% | 165M 885.71% | -55M 133.33% | -18M 67.27% | -13M 27.78% | 91M 800% | -5M 105.49% | |
inventory | 46M - | -54M 217.39% | -27M 50% | -11M 59.26% | 41M 472.73% | -84M 304.88% | -35M 58.33% | 46M 231.43% | 77M 67.39% | -86M 211.69% | -6M 93.02% | 46M 866.67% | 44M 4.35% | -50M 213.64% | -44M 12% | 26M 159.09% | -2M 107.69% | -96M 4,700% | -33M 65.63% | -4M 87.88% | 13M 425% | -110M 946.15% | 20M 118.18% | 39M 95% | -9M 123.08% | -52M 477.78% | 24M 146.15% | 28M 16.67% | 20M 28.57% | -49M 345% | -5M 89.80% | 17M 440.00% | 30M 76.47% | -67M 323.33% | -65M 2.99% | 39M 160% | 11M 71.79% | -73M 763.64% | 3M 104.11% | 8M 166.67% | 44M 450% | -79M 279.55% | -3M 96.20% | 59M 2,066.67% | |
accounts payables | -99M - | -47M 52.53% | 143M 404.26% | 100M 30.07% | -196M 296% | 21M 110.71% | -91M 533.33% | 136M 249.45% | -348M 355.88% | -8M 97.70% | -73M 812.50% | 106M 245.21% | -76M 171.70% | 139M 282.89% | 102M 26.62% | 59M 42.16% | 118M 100% | -201M 270.34% | 216M 207.46% | -30M 113.89% | 394M 1,413.33% | -387M 198.22% | -67M 82.69% | -210M 213.43% | 166M 179.05% | -406M 344.58% | 114M 128.08% | -208M 282.46% | 451M 316.83% | -212M 147.01% | -10M 95.28% | 82M 920.00% | 281M 242.68% | -369M 231.32% | -52M 85.91% | 140M 369.23% | 272M 94.29% | -557M 304.78% | 105M 118.85% | -81M 177.14% | 342M 522.22% | -17M - | 1M 105.88% | ||
other working capital | -15M - | -13M 13.33% | 24M 284.62% | 13M 45.83% | -19M 246.15% | -17M 10.53% | 10M 158.82% | 8M 20% | 45M 462.50% | -6M 113.33% | 24M 500% | 23M 4.17% | -20M 186.96% | -71M 255.00% | 4M 105.63% | 48M 1,100% | -61M 227.08% | -25M 59.02% | 18M 172% | 58M 222.22% | -37M 163.79% | 6M 116.22% | -7M 216.67% | -19M 171.43% | 25M 231.58% | 7M 72% | -1M 114.29% | 19M 2,000% | -25M 231.58% | 1M 104% | 18M 1,700% | 40M 122.22% | -24M 160% | -43M 79.17% | 25M 158.14% | 58M 132% | -70M 220.69% | -30M 57.14% | 51M 270% | -6M 111.76% | 70M 1,266.67% | -123M 275.71% | 95M 177.24% | 70M 26.32% | |
other non cash items | 60M - | -83M 238.33% | 23M 127.71% | 22M 4.35% | -29M 231.82% | -69M 137.93% | -4M 94.20% | 3M 175% | -42M 1,500% | -62M 47.62% | -65M 4.84% | -62M 4.62% | -67M 8.06% | -83M 23.88% | -42M 49.40% | -39M 7.14% | -33M 15.38% | -68M 106.06% | -24M 64.71% | -3M 87.50% | -15M 400% | 190M 1,366.67% | -9M 104.74% | -11M 22.22% | 36M 427.27% | 27M 25% | 59M 118.52% | 48M 18.64% | 12M 75% | 58M 383.33% | 33M 43.10% | 149M 351.52% | 25M 83.22% | -22M 188% | -34M 54.55% | -6M 82.35% | -138M 2,200% | -23M 83.33% | 41M 278.26% | 61M 48.78% | 206M 237.70% | -264M 228.16% | 841M 418.56% | -63M 107.49% | |
net cash provided by operating activities | 1.10B - | 645M 41.26% | 1.27B 97.36% | 1.33B 4.32% | 1.14B 14.53% | 992M 12.60% | 1.20B 21.27% | 1.65B 37.32% | 1.29B 21.73% | 1.06B 17.63% | 1.27B 19.34% | 1.49B 17.07% | 1.38B 7.39% | 1.26B 8.85% | 1.50B 19.82% | 1.41B 6.58% | 1.35B 4.05% | 755M 44.03% | 1.68B 122.78% | 1.56B 7.02% | 1.92B 22.57% | 997M 47.99% | 1.72B 72.12% | 1.69B 1.40% | 1.52B 10.28% | 1.18B 22.27% | 1.76B 48.90% | 1.22B 30.56% | 2.01B 64.59% | 952M 52.59% | 1.48B 54.94% | 2.46B 66.64% | 2.09B 15.13% | 570M 72.67% | 1.71B 200.53% | 2.11B 23.29% | 2.27B 7.58% | 1.05B 53.57% | 1.99B 88.15% | 1.51B 23.83% | 2.41B 59.59% | 1.12B 53.71% | 1.81B 62.31% | 1.77B 2.15% | |
investments in property plant and equipment | -788M - | -248M 68.53% | -482M 94.35% | -620M 28.63% | -947M 52.74% | -468M 50.58% | -659M 40.81% | -937M 42.19% | -642M 31.48% | -469M 26.95% | -670M 42.86% | -890M 32.84% | -666M 25.17% | -396M 40.54% | -675M 70.45% | -724M 7.26% | -878M 21.27% | -425M 51.59% | -840M 97.65% | -1.00B 19.29% | -1.26B 26.15% | -703M 44.38% | -1.18B 68.28% | -961M 18.77% | -1.02B 5.93% | -603M 40.77% | -714M 18.41% | -691M 3.22% | -855M 23.73% | -412M 51.81% | -729M 76.94% | -836M 14.68% | -914M 9.33% | -379M 58.53% | -707M 86.54% | -744M 5.23% | -920M 23.66% | -461M 49.89% | -875M 89.80% | -917M 4.80% | -934M 1.85% | -576M 38.33% | -853M 48.09% | -1.18B 37.87% | |
acquisitions net | -167M - | -92M - | -8M - | -908M - | 886M 197.58% | -261M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 87M - | 74M 14.94% | -12M 116.22% | 68M 666.67% | -9M 113.24% | -13M 44.44% | -3M 76.92% | -86M 2,766.67% | -19M 77.91% | -11M 42.11% | -4M 63.64% | -14M 250% | 69M 592.86% | -12M 117.39% | -19M 58.33% | -20M 5.26% | -14M 30% | -8M 42.86% | 132M 1,750% | 23M 82.58% | -20M 186.96% | -8M 60% | -20M 150% | -31M 55.00% | -7M 77.42% | -4M 42.86% | -35M 775% | -23M 34.29% | -13M 43.48% | -1M 92.31% | -5M 400% | -8M 60% | 54M 775% | 278M 414.81% | -9M 103.24% | -12M 33.33% | -17M 41.67% | -1M 94.12% | -10M 900% | -14M 40% | 5M 135.71% | -12M 340% | -13M 8.33% | -14M 7.69% | |
net cash used for investing activites | -701M - | -174M 75.18% | -494M 183.91% | -552M 11.74% | -956M 73.19% | -481M 49.69% | -662M 37.63% | -1.02B 54.53% | -661M 35.39% | -480M 27.38% | -674M 40.42% | -904M 34.12% | -597M 33.96% | -408M 31.66% | -694M 70.10% | -744M 7.20% | -892M 19.89% | -433M 51.46% | -708M 63.51% | -979M 38.28% | -1.28B 31.15% | -878M 31.62% | -1.20B 37.02% | -992M 17.54% | -1.12B 12.60% | -607M 45.66% | -749M 23.39% | -722M 3.60% | -868M 20.22% | -413M 52.42% | -1.64B 297.58% | 42M 102.56% | -860M 2,147.62% | -101M 88.26% | -716M 608.91% | -756M 5.59% | -937M 23.94% | -462M 50.69% | -885M 91.56% | -931M 5.20% | -1.19B 27.82% | -588M 50.59% | -866M 47.28% | -1.19B 37.41% | |
debt repayment | -754M - | -456M 39.52% | -117M 74.34% | -222M 89.74% | -377M 69.82% | -47M 87.53% | -9M 80.85% | -60M 566.67% | -636M 960% | -111M 82.55% | -387M 248.65% | -18M 95.35% | -439M 2,338.89% | -10M 97.72% | -29M 190% | -25M 13.79% | -4.94B 19,648% | -431M 91.27% | -600M 39.21% | -991M 65.17% | -719M 27.45% | -5M 99.30% | -35M 600% | -58M 65.71% | -486M 737.93% | -606M 24.69% | -574M 5.28% | -171M 70.21% | -464M 171.35% | -1.48B 219.40% | -1.31B 11.67% | -2.31B 76.24% | -1.03B 55.22% | -706M 31.66% | -3.55B 402.41% | -4.13B 16.46% | -344M 91.67% | -3.24B 843.02% | -3.80B 17.02% | -3.78B 0.50% | -4.16B 10.22% | -487M 88.30% | -569M 16.84% | -319M 43.94% | |
common stock issued | 2.25B - | -2.37B - | -2.17B - | 388M 117.86% | 616M 58.76% | 273M 55.68% | 415M 52.01% | 83M 80% | -100M 220.48% | 243M 343% | 5.26B 2,065.43% | 1.27B 75.88% | 490M 61.39% | 1.17B 139.18% | 871M 25.68% | 807M 7.35% | 154M 80.92% | 357M 131.82% | 724M 102.80% | 1.27B 75.55% | -167M 113.14% | 3M 101.80% | 37M 1,133.33% | 1.65B 4,348.65% | 2.21B 34.39% | 1.90B 14.24% | 9M 99.53% | 5M - | 21M 320% | 13M 38.10% | 4.34B 33,269.23% | 4.84B 11.60% | 4.59B 5.25% | 8M - | 6M 25% | ||||||||||
common stock repurchased | -305M - | -365M 19.67% | -347M 4.93% | -383M 10.37% | -410M 7.05% | -410M 0% | -446M 8.78% | -488M 9.42% | -498M 2.05% | -512M 2.81% | -532M 3.91% | -502M 5.64% | -506M 0.80% | -499M 1.38% | -505M 1.20% | -539M 6.73% | -528M 2.04% | -615M 16.48% | -385M 37.40% | -521M 35.32% | -517M 0.77% | -428M 17.21% | -455M 6.31% | -406M 10.77% | -444M 9.36% | -385M 13.29% | -5M 98.70% | 16M 420% | -6M 137.50% | -284M 4,633.33% | -144M 49.30% | -79M 45.14% | -1.10B 1,293.67% | -1.26B 14.80% | -1.18B 6.80% | -1.16B 1.27% | -1.21B 3.96% | -1.17B 3.47% | -1.05B 9.85% | -1.20B 14.26% | -1.16B 3.58% | -1.00B 13.46% | -1.10B 9.27% | -446M 59.31% | |
dividends paid | -179M - | -206M 15.08% | -206M 0% | -204M 0.97% | -202M 0.98% | -252M 24.75% | -250M 0.79% | -248M 0.80% | -246M 0.81% | -293M 19.11% | -291M 0.68% | -288M 1.03% | -287M 0.35% | -313M 9.06% | -310M 0.96% | -309M 0.32% | -307M 0.65% | -336M 9.45% | -334M 0.60% | -332M 0.60% | -331M 0.30% | -389M 17.52% | -387M 0.51% | -385M 0.52% | -383M 0.52% | -409M 6.79% | -408M 0.24% | -408M 0% | -409M 0.25% | -436M 6.60% | -436M 0% | -435M 0.23% | -433M 0.46% | -509M 17.55% | -504M 0.98% | -498M 1.19% | -493M 1.00% | -526M 6.69% | -521M 0.95% | -515M 1.15% | -509M 1.17% | -540M 6.09% | -535M 0.93% | -532M 0.56% | |
other financing activites | -1.38B - | 543M 139.49% | -174M 132.04% | 75M 143.10% | 3.05B 3,968% | 320M 89.51% | 72M 77.50% | 613M 751.39% | 2.54B 313.54% | -26M 101.03% | -34M 30.77% | 5M 114.71% | -10M 300% | -55M 450% | 7M 112.73% | -37M 628.57% | 13M 135.14% | -46M 453.85% | 7M 115.22% | 28M 300% | 13M 53.57% | -44M 438.46% | 3M 106.82% | -37M 1,333.33% | -6M 83.78% | -22M 266.67% | 39M 277.27% | -26M 166.67% | -13M 50% | -36M 176.92% | -108M 200% | 16M 114.81% | -14M 187.50% | 1.71B 12,342.86% | 4.21B 145.39% | 4.31B 2.57% | 619M 85.65% | 4.43B 616.32% | -14M 100.32% | 22M 257.14% | 4M 81.82% | 463M 11,475% | 29M 93.74% | -10M 134.48% | |
net cash used provided by financing activities | -368M - | -484M 31.52% | -844M 74.38% | -734M 13.03% | -308M 58.04% | -389M 26.30% | -633M 62.72% | -183M 71.09% | -1.02B 456.28% | -554M 45.58% | -628M 13.36% | -530M 15.61% | -827M 56.04% | -794M 3.99% | -937M 18.01% | -667M 28.82% | -497M 25.49% | -159M 68.01% | -822M 416.98% | -644M 21.65% | -683M 6.06% | -59M 91.36% | -720M 1,120.34% | -529M 26.53% | -595M 12.48% | -151M 74.62% | -1.11B 638.41% | -586M 47.44% | -855M 45.90% | -592M 30.76% | 215M 136.32% | -908M 522.33% | -2.57B 183.26% | -765M 70.26% | -1.02B 33.73% | -1.47B 43.99% | -1.41B 4.55% | -490M 65.15% | -1.04B 113.27% | -631M 39.62% | -1.24B 96.51% | -593M 52.18% | -1.02B 72.85% | -669M 34.73% | |
effect of forex changes on cash | 3M - | -3M 200% | -6M 100% | 7M 216.67% | 5M 28.57% | 4M 20% | 5M - | 2M 60% | 4M 100% | 3M 25% | 1M 66.67% | 7M 600% | -2M 128.57% | -6M 200% | 4M 166.67% | 2M 50% | 9M 350% | 2M 77.78% | -11M 650% | -1M - | 3M - | -2M 166.67% | -1M - | -1M - | 1M 200% | 1M - | 3M 200% | -1M 133.33% | -2M - | 2M 200% | -1M 150% | 1M 200% | -1M - | ||||||||||||
net change in cash | 32M - | -16M 150% | -71M 343.75% | 49M 169.01% | -124M 353.06% | 126M 201.61% | -92M 173.02% | 451M 590.22% | -384M 185.14% | 35M 109.11% | -28M 180% | 55M 296.43% | -39M 170.91% | 52M 233.33% | -132M 353.85% | -1M 99.24% | -38M 3,700% | 172M 552.63% | 154M 10.47% | -70M 145.45% | -50M 28.57% | 60M 220.00% | -207M 445% | 170M 182.13% | -194M 214.12% | 425M 319.07% | -109M 125.65% | -88M 19.27% | 284M 422.73% | -53M 118.66% | 47M 188.68% | 1.59B 3,289.36% | -1.35B 184.49% | -296M 78.01% | -25M 91.55% | -114M 356% | -72M 36.84% | 103M 243.06% | 53M 48.54% | -48M 190.57% | -18M 62.50% | -63M 250% | -77M 22.22% | -86M 11.69% | |
cash at beginning of period | 182M - | 214M 17.58% | 198M 7.48% | 127M 35.86% | 176M 38.58% | 52M 70.45% | 178M 242.31% | 86M 51.69% | 537M 524.42% | 153M 71.51% | 188M 22.88% | 160M 14.89% | 215M 34.38% | 672M 212.56% | 724M 7.74% | 592M 18.23% | 591M 0.17% | 553M 6.43% | 725M 31.10% | 879M 21.24% | 809M 7.96% | 759M 6.18% | 819M 7.91% | 612M 25.27% | 782M 27.78% | 588M 24.81% | 1.01B 72.28% | 904M 10.76% | 816M 9.73% | 1.10B 34.80% | 1.05B 4.82% | 1.09B 4.49% | 2.69B 145.61% | 1.34B 50.09% | 1.04B 22.07% | 1.02B 2.39% | 906M 11.18% | 834M 7.95% | 937M 12.35% | 990M 5.66% | 942M 4.85% | 924M 1.91% | 861M 6.82% | 784M 8.94% | |
cash at end of period | 214M - | 198M 7.48% | 127M 35.86% | 176M 38.58% | 52M 70.45% | 178M 242.31% | 86M 51.69% | 537M 524.42% | 153M 71.51% | 188M 22.88% | 160M 14.89% | 215M 34.38% | 176M 18.14% | 724M 311.36% | 592M 18.23% | 591M 0.17% | 553M 6.43% | 725M 31.10% | 879M 21.24% | 809M 7.96% | 759M 6.18% | 819M 7.91% | 612M 25.27% | 782M 27.78% | 588M 24.81% | 1.01B 72.28% | 904M 10.76% | 816M 9.73% | 1.10B 34.80% | 1.05B 4.82% | 1.09B 4.49% | 2.69B 145.61% | 1.34B 50.09% | 1.04B 22.07% | 1.02B 2.39% | 906M 11.18% | 834M 7.95% | 937M 12.35% | 990M 5.66% | 942M 4.85% | 924M 1.91% | 861M 6.82% | 784M 8.94% | 698M 10.97% | |
operating cash flow | 1.10B - | 645M 41.26% | 1.27B 97.36% | 1.33B 4.32% | 1.14B 14.53% | 992M 12.60% | 1.20B 21.27% | 1.65B 37.32% | 1.29B 21.73% | 1.06B 17.63% | 1.27B 19.34% | 1.49B 17.07% | 1.38B 7.39% | 1.26B 8.85% | 1.50B 19.82% | 1.41B 6.58% | 1.35B 4.05% | 755M 44.03% | 1.68B 122.78% | 1.56B 7.02% | 1.92B 22.57% | 997M 47.99% | 1.72B 72.12% | 1.69B 1.40% | 1.52B 10.28% | 1.18B 22.27% | 1.76B 48.90% | 1.22B 30.56% | 2.01B 64.59% | 952M 52.59% | 1.48B 54.94% | 2.46B 66.64% | 2.09B 15.13% | 570M 72.67% | 1.71B 200.53% | 2.11B 23.29% | 2.27B 7.58% | 1.05B 53.57% | 1.99B 88.15% | 1.51B 23.83% | 2.41B 59.59% | 1.12B 53.71% | 1.81B 62.31% | 1.77B 2.15% | |
capital expenditure | -788M - | -248M 68.53% | -482M 94.35% | -620M 28.63% | -947M 52.74% | -468M 50.58% | -659M 40.81% | -937M 42.19% | -642M 31.48% | -469M 26.95% | -670M 42.86% | -890M 32.84% | -666M 25.17% | -396M 40.54% | -675M 70.45% | -724M 7.26% | -878M 21.27% | -425M 51.59% | -840M 97.65% | -1.00B 19.29% | -1.26B 26.15% | -703M 44.38% | -1.18B 68.28% | -961M 18.77% | -1.02B 5.93% | -603M 40.77% | -714M 18.41% | -691M 3.22% | -855M 23.73% | -412M 51.81% | -729M 76.94% | -836M 14.68% | -914M 9.33% | -379M 58.53% | -707M 86.54% | -744M 5.23% | -920M 23.66% | -461M 49.89% | -875M 89.80% | -917M 4.80% | -934M 1.85% | -576M 38.33% | -853M 48.09% | -1.18B 37.87% | |
free cash flow | 310M - | 397M 28.06% | 791M 99.24% | 708M 10.49% | 188M 73.45% | 524M 178.72% | 544M 3.82% | 715M 31.43% | 651M 8.95% | 596M 8.45% | 601M 0.84% | 598M 0.50% | 712M 19.06% | 860M 20.79% | 830M 3.49% | 682M 17.83% | 471M 30.94% | 330M 29.94% | 842M 155.15% | 562M 33.25% | 653M 16.19% | 294M 54.98% | 533M 81.29% | 731M 37.15% | 500M 31.60% | 577M 15.40% | 1.04B 80.76% | 529M 49.28% | 1.15B 117.96% | 540M 53.17% | 746M 38.15% | 1.62B 117.43% | 1.17B 27.74% | 191M 83.70% | 1.01B 426.70% | 1.37B 35.98% | 1.35B 1.17% | 594M 56.07% | 1.11B 86.87% | 595M 46.40% | 1.48B 148.57% | 541M 63.42% | 960M 77.45% | 598M 37.71% |
All numbers in (except ratios and percentages)