CA:FAIRFAX
Fairfax Financial Holdings Limited
- Stock
Last Close
1,959.23
22/11 21:00
Market Cap
38.62B
Beta: -
Volume Today
48.15K
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 | -1.80M - | 785M 43,711.11% | 366.40M 53.32% | 475M 29.64% | 38.20M 91.96% | 236.10M 518.06% | -178.60M 175.65% | 451.40M 352.74% | 133.10M 70.51% | -16.70M 112.55% | 293.50M 1,857.49% | 32.70M 88.86% | -704.20M 2,253.52% | 75.30M 110.69% | 312.60M 315.14% | 370.20M 18.43% | 856.80M 131.44% | 1.04B 21.15% | 83.90M 91.92% | 149.20M 77.83% | -453.20M 403.75% | 814.60M 279.74% | 579.50M 28.86% | 74.40M 87.16% | 502.70M 575.67% | -1.39B 376.33% | 426.30M 130.69% | 41.80M 90.19% | 958.40M 2,192.82% | 822.60M 14.17% | 1.28B 55.63% | 576.10M 55.00% | 987.70M 71.45% | 178.60M 81.92% | -32M 117.92% | -79.30M 147.81% | 2.10B 2,751.83% | 1.25B 40.56% | 734.40M 41.25% | 1.07B 45.55% | 1.33B 24.29% | 776.50M 41.55% | 915.40M 17.89% | 1.12B 22.30% | |
depreciation and amortization | 20M - | 22.50M 12.50% | 23.10M 2.67% | 23.30M 0.87% | 25.30M 8.58% | 26.20M 3.56% | 31.70M 20.99% | 35.20M 11.04% | 40.20M 14.20% | 38.10M 5.22% | 63M 65.35% | 47.20M 25.08% | 43.40M 8.05% | 54.40M 25.35% | 59.80M 9.93% | 82.60M 38.13% | 83.70M 1.33% | 74.60M 10.87% | 87.90M 17.83% | 95.80M 8.99% | 91.20M 4.80% | 129.20M 41.67% | 144.50M 11.84% | 185.70M 28.51% | 152.10M 18.09% | 205M 34.78% | 186.70M 8.93% | 159.40M 14.62% | 203.50M 27.67% | 176.20M 13.42% | 186.40M 5.79% | 219.90M 17.97% | 347.90M 58.21% | 136.30M 60.82% | 242.60M 77.99% | 126M 48.06% | 178.60M 41.75% | 186.40M 4.37% | 190.60M 2.25% | 296.80M 55.72% | -194.40M 165.50% | 157.50M 181.02% | 152.80M 2.98% | 226.20M 48.04% | |
deferred income tax | -50.20M - | 255.50M 608.96% | 128.30M 49.78% | 130.50M 1.71% | 7.40M 94.33% | 43.60M 489.19% | -212.80M 588.07% | 66.90M 131.44% | -108.10M 261.58% | -97M 10.27% | 96M 198.97% | -56.60M 158.96% | -216.20M 281.98% | -40.30M 81.36% | 31.80M 178.91% | -53.10M 266.98% | 291.90M 649.72% | 47M 83.90% | -29.10M 161.91% | 5.20M 117.87% | -128.10M 2,563.46% | 127.40M 199.45% | 103.90M 18.45% | -51.10M 149.18% | -96.40M 88.65% | -225.90M 134.34% | 66.20M 129.31% | -47.30M 171.45% | 264.90M 660.04% | 69.60M 73.73% | 184.30M 164.80% | 42.80M 76.78% | 42.30M 1.17% | -13.70M 132.39% | -95M - | 104.70M 210.21% | 124.70M - | ||||||||
stock based compensation | 6.10M - | 6.70M 9.84% | 6M 10.45% | 6.90M 15% | 17.20M 149.28% | 9.20M 46.51% | 8.70M 5.43% | 8.60M 1.15% | 8.30M 3.49% | 11.90M 43.37% | 9.60M 19.33% | 9.70M 1.04% | 9.40M 3.09% | 10.50M 11.70% | 12.50M 19.05% | 11.90M 4.80% | 16.90M 42.02% | 15M 11.24% | 16.80M 12% | 17.30M 2.98% | 17M 1.73% | 15.90M 6.47% | 20.40M 28.30% | 19.10M 6.37% | 24.70M 29.32% | 21.70M 12.15% | 22.30M 2.76% | 21.60M 3.14% | 18.70M 13.43% | 25M 33.69% | 26M 4% | 24.60M 5.38% | 28.50M 15.85% | 26.90M 5.61% | 28.50M 5.95% | 57.90M 103.16% | 32.40M 44.04% | 37.90M 16.98% | 38.80M 2.37% | 36.10M 6.96% | 34.20M 5.26% | 34M 0.58% | 40.10M 17.94% | 44.80M 11.72% | |
change in working capital | -252.30M - | 5.20M 102.06% | -174.40M 3,453.85% | 342.90M 296.62% | -164.70M 148.03% | -76.60M 53.49% | -315.40M 311.75% | 249.10M 178.98% | 86.10M 65.44% | -153.60M 278.40% | -357.40M 132.68% | 83.60M 123.39% | -180.50M 315.91% | -273.10M 51.30% | -252.20M 7.65% | 653M 358.92% | 427.70M 34.50% | -737.90M 272.53% | -17M 97.70% | 530.70M 3,221.76% | 497M 6.35% | 182.20M 63.34% | 324.90M 78.32% | 690.20M 112.43% | -243.80M 135.32% | 54.70M 122.44% | 468.90M 757.22% | 1.01B 115.46% | 284.70M 71.82% | 497.60M 74.78% | 882.10M 77.27% | 1.21B 36.64% | 401.90M 66.66% | 705.50M 75.54% | 1.52B - | 1.20B 21.35% | 1.02B - | 57.60M 94.38% | 145.50M 152.60% | 2.00B 1,275.53% | |||||
accounts receivables | 259M - | -1.13B - | -282.40M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -473.30M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -79.30M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 41.30M - | 2.33B - | 1.31B - | 57.60M 95.59% | 145.50M 152.60% | 2.00B 1,275.53% | |||||||||||||||||||||||||||||||||||||||
other non cash items | 286.20M - | -1.28B 545.98% | -142.70M 88.82% | -1.14B 696.50% | 97.40M 108.57% | -1.04B 1,171.05% | 1.12B 207.17% | -120.80M 110.81% | -352.20M 191.56% | -11.90M 96.62% | -516.60M 4,241.18% | -130.30M 74.78% | 2.96B 2,372.52% | 1.01B 65.98% | 435.70M 56.75% | 826.60M 89.72% | -2.30B 378.49% | -3.76B 63.43% | 928.10M 124.67% | 521.90M 43.77% | -1.01B 294.18% | -819.20M 19.16% | -1.61B 97.13% | -202.50M 87.46% | 291.50M 243.95% | 1.69B 480.45% | -1.67B 198.79% | -873.50M 47.74% | -1.92B 120.35% | -713.40M 62.94% | -1.73B 143.13% | 1.64B 194.46% | -576.50M 135.19% | -2.01B 249.51% | -3.31B 64.48% | -2.45B 26.06% | -3.06B 24.88% | -2.60B 15.05% | -1.18B 54.43% | -1.08B 8.50% | -1.20B 11.06% | 571.40M 147.47% | -1.08B 289.80% | -2.03B 86.76% | |
net cash provided by operating activities | 8M - | -201.50M 2,618.75% | 206.70M 202.58% | -158M 176.44% | 20.80M 113.16% | -804.70M 3,968.75% | 451.60M 156.12% | 690.40M 52.88% | -192.60M 127.90% | -229.20M 19.00% | -411.90M 79.71% | -13.70M 96.67% | 1.91B 14,063.50% | 834.20M 56.39% | 600.20M 28.05% | 1.89B 215.09% | -625M 133.05% | -3.33B 432.08% | 1.07B 132.19% | 1.32B 23.30% | -989.50M 174.96% | 450.10M 145.49% | -441.70M 198.13% | 715.80M 262.06% | 630.80M 11.87% | 358.40M 43.18% | -501.10M 239.82% | 312.30M 162.32% | -194.60M 162.31% | 877.60M 550.98% | 824.50M 6.05% | 3.71B 349.62% | 1.23B 66.77% | -981.30M 179.66% | -3.08B 213.36% | -919.10M 70.11% | 555.50M 160.44% | -1.13B 302.52% | -220.80M 80.37% | 317.90M 243.98% | 988.50M 210.95% | 1.60B 61.56% | 169.30M 89.40% | 1.49B 780.80% | |
investments in property plant and equipment | -11.90M - | -14.20M 19.33% | -13.20M 7.04% | -15.70M 18.94% | -24M 52.87% | -20.80M 13.33% | -36.50M 75.48% | -70.80M 93.97% | -73.20M 3.39% | -42.30M 42.21% | -85.90M 103.07% | -66.70M 22.35% | -13.40M 79.91% | -88.70M 561.94% | -57.50M 35.17% | -78.30M 36.17% | -190.70M 143.55% | -63.40M 66.75% | -70.40M 11.04% | -78.60M 11.65% | -24.10M 69.34% | -61.60M 155.60% | -60.60M 1.62% | -99.70M 64.52% | -97.70M 2.01% | -88.90M 9.01% | -50.50M 43.19% | -86.90M 72.08% | -47M 45.91% | -101.60M 116.17% | -55.60M 45.28% | -91.20M 64.03% | -105.50M 15.68% | -104.80M 0.66% | -74.60M 28.82% | -103.20M 38.34% | -136.30M 32.07% | -153.80M 12.84% | -134.80M 12.35% | -85.80M 36.35% | -139.70M 62.82% | -81.10M 41.95% | -102.10M 25.89% | -108.60M 6.37% | |
acquisitions net | 239.20M - | -384.10M 260.58% | 137.90M 135.90% | -42.60M 130.89% | -39.20M 7.98% | 28.10M 171.68% | -814.30M 2,997.86% | -198.30M 75.65% | -278.70M 40.54% | -361.20M 29.60% | -7.60M 97.90% | -654.90M 8,517.11% | -444.90M 32.07% | -557.40M 25.29% | 2.80M 100.50% | -501.20M 18,000% | 576.90M 215.10% | -157.10M 127.23% | -21.20M 86.51% | -256.40M 1,109.43% | 184.30M 171.88% | -404.20M 319.32% | -15M 96.29% | -113.60M 657.33% | -167.20M 47.18% | 229.40M 237.20% | 9.80M 95.73% | 72.20M 636.73% | -78.20M 208.31% | 87.10M 211.38% | 179.80M 106.43% | 1.76B 876.53% | 142.80M 91.87% | -55M 138.52% | -118.10M - | 1.07B 1,009.65% | 251.70M - | -18M 107.15% | 16.10M - | ||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 11.90M - | 49.90M 319.33% | -1.03B - | 1.02B 199.23% | -28.20M 102.75% | 29.60M 204.96% | 6.50M 78.04% | -162M - | 162M 200% | -141.70M - | -168.60M 18.98% | -2.40M 98.58% | -4.80M 100% | -8.60M 79.17% | 1.70M 119.77% | -3.80M 323.53% | -100K 97.37% | -5.60M 5,500% | -26.40M 371.43% | -1.10M 95.83% | 3.70M 436.36% | 50.80M 1,272.97% | -2.10M 104.13% | -129.70M 6,076.19% | 11.70M 109.02% | 22.60M 93.16% | 431.90M 1,811.06% | 121.60M 71.85% | 52.60M 56.74% | -251.70M 578.52% | 2.10M 100.83% | -43.50M 2,171.43% | -306.80M 605.29% | ||||||||||||
net cash used for investing activites | 227.30M - | -398.30M 275.23% | 136.60M 134.30% | -8.40M 106.15% | -63.20M 652.38% | -1.02B 1,521.04% | 173.10M 116.90% | -297.30M 271.75% | -322.30M 8.41% | -397M 23.18% | -93.50M 76.45% | -721.60M 671.76% | -458.30M 36.49% | -646.10M 40.98% | -54.70M 91.53% | -741.50M 1,255.58% | 548.20M 173.93% | -220.50M 140.22% | -91.60M 58.46% | -335M 265.72% | 18.50M 105.52% | -634.40M 3,529.19% | -78M 87.70% | -218.10M 179.62% | -273.50M 25.40% | 142.20M 151.99% | -44.50M 131.29% | -14.80M 66.74% | -130.80M 783.78% | -40.90M 68.73% | 123.10M 400.98% | 1.67B 1,255.24% | 88.10M 94.72% | -161.90M 283.77% | -204.30M 26.19% | -209.60M 2.59% | 960.60M 558.30% | 278.10M 71.05% | -13.20M 104.75% | -33.20M 151.52% | -139.70M 320.78% | -97M 30.57% | -145.60M 50.10% | -399.30M 174.24% | |
debt repayment | -233.80M - | -25.90M 88.92% | -20.80M 19.69% | -20.70M 0.48% | -108.20M 422.71% | -11.90M 89.00% | -146M 1,126.89% | -26.60M 81.78% | -30.80M 15.79% | -2.30M 92.53% | -9.40M 308.70% | -2.90M 69.15% | -29.70M 924.14% | -250.50M 743.43% | -15.60M 93.77% | -8.70M 44.23% | -677.60M 7,688.51% | -92.30M 86.38% | -1.84B 1,888.62% | -172.10M 90.62% | -1M 99.42% | -94.30M 9,330% | -305.60M 224.07% | -394.40M 29.06% | -32.10M 91.86% | -95.60M 197.82% | -1.06B 1,013.60% | -439.10M 58.75% | -76.90M 82.49% | -1.64B 2,038.23% | -216.40M 86.84% | -65.40M 69.78% | -1.26B 1,821.87% | -65.50M 94.79% | -56.90M - | -52.40M 7.91% | -70.60M 34.73% | -116.90M - | -166.30M 42.26% | -678.70M 308.12% | -747.10M 10.08% | -568.50M 23.91% | |||
common stock issued | 429.10M - | 41.60M - | 312.70M 651.68% | 184.70M - | 24.70M 86.63% | 25.80M 4.45% | -30.10M 216.67% | 523.50M 1,839.20% | 101.30M 80.65% | 411.30M 306.02% | 622.60M 51.37% | 84M 86.51% | 30.40M 63.81% | 534.50M 1,658.22% | 622.40M 16.45% | 912.70M 46.64% | 1.37B 50.56% | 60.80M - | 740.10M 1,117.27% | 623M 15.82% | 96.90M 84.45% | -684.10M 805.99% | 2.24B 427.48% | 645M 71.21% | 18.10M 97.19% | -33.20M 283.43% | 1.81B 5,555.42% | 2M 99.89% | -681.60M 34,180% | 1B 246.71% | 193.70M - | 209M - | |||||||||||||
common stock repurchased | -14M - | -15.60M 11.43% | -4.60M 70.51% | -800K 82.61% | -4.80M 500% | -57.20M 1,091.67% | -8.70M 84.79% | -11.40M 31.03% | 1.40M 112.28% | -23.80M 1,800% | -5.10M 78.57% | -101.80M 1,896.08% | -48.90M 51.96% | -23.90M 51.12% | -7.70M 67.78% | -98.30M 1,176.62% | -106.80M 8.65% | -72.90M 31.74% | -111.10M 52.40% | -55.90M 49.68% | -66.80M 19.50% | -172.30M 157.93% | -20.20M 88.28% | -29.80M 47.52% | -100K 99.66% | -72.20M 72,100% | -115M 59.28% | -32M 72.17% | -19.60M 38.75% | -84.80M 332.65% | -63.20M 25.47% | -23.80M 62.34% | -1.02B 4,181.09% | -62.70M 93.85% | -88.50M 41.15% | -119.50M 35.03% | -77.10M 35.48% | -123.10M 59.66% | -25.50M 79.29% | -92.10M 261.18% | -122.50M 33.01% | -311.40M 154.20% | -773.10M 148.27% | -269.20M 65.18% | |
dividends paid | -14.80M - | -230M 1,454.05% | -14.80M 93.57% | -14.20M 4.05% | -13.60M 4.23% | -228.50M 1,580.15% | -13.40M 94.14% | -12.40M 7.46% | -11.10M 10.48% | -238.90M 2,052.25% | -11.10M 95.35% | -11M 0.90% | -10.80M 1.82% | -248.20M 2,198.15% | -11M 95.57% | -11.30M 2.73% | -11.50M 1.77% | -294.40M 2,460% | -11.20M 96.20% | -11.40M 1.79% | -11.30M 0.88% | -289.20M 2,459.29% | -11.60M 95.99% | -11.40M 1.72% | -11.60M 1.75% | -286.40M 2,368.97% | -11.20M 96.09% | -11M 1.79% | -11.10M 0.91% | -283.20M 2,451.35% | -11.40M 95.97% | -11M 3.51% | -11M 0% | -261.10M 2,273.64% | -11.30M 95.67% | -11M 2.65% | -11.70M 6.36% | -257.30M 2,099.15% | -12.50M 95.14% | -12.30M 1.60% | -12.80M 4.07% | -375.50M 2,833.59% | -12.30M 96.72% | -12.40M 0.81% | |
other financing activites | -13.30M - | 29M 318.05% | -6.60M 122.76% | -2.90M 56.06% | 16.70M 675.86% | 1.61B 9,535.33% | 462.40M 71.26% | -35.10M 107.59% | -14.80M 57.83% | 317.50M 2,245.27% | -91.90M 128.94% | 157.60M 271.49% | -2.80M 101.78% | 370.70M 13,339.29% | 6.60M 98.22% | 1.53B 23,142.42% | 50.10M 96.73% | -90M 279.64% | -46.40M 48.44% | -136.60M 194.40% | -14.90M 89.09% | -8.40M 43.62% | -166.60M 1,883.33% | -91.40M 45.14% | 26.20M 128.67% | -17.80M 167.94% | -156.90M 781.46% | -228.10M 45.38% | 204.20M 189.52% | 256.60M 25.66% | -135.10M 152.65% | 247.20M 282.98% | 1.00B 304.81% | 35.60M 96.44% | -380.30M 1,168.26% | 190.40M 150.07% | -411.10M 315.91% | -165.80M 59.67% | -224.90M 35.65% | -215M 4.40% | -184.80M 14.05% | -25.20M 86.36% | -254.30M 909.13% | -16.20M 93.63% | |
net cash used provided by financing activities | 153.20M - | -242.50M 258.29% | -5.20M 97.86% | 274.10M 5,371.15% | -109.90M 140.09% | 1.50B 1,461.42% | 319M 78.68% | -59.70M 118.71% | -85.40M 43.05% | 576M 774.47% | -16.20M 102.81% | 453.20M 2,897.53% | 530.40M 17.03% | -67.90M 112.80% | 2.70M 103.98% | 1.95B 72,129.63% | -123.40M 106.33% | 363.10M 394.25% | -630M 273.51% | -376M 40.32% | -33.20M 91.17% | 175.90M 629.82% | 119M 32.35% | -430.10M 461.43% | -701.70M 63.15% | 1.77B 352.00% | -702.70M 139.74% | -692.10M 1.51% | 63.40M 109.16% | 55.50M 12.46% | -424.10M 864.14% | -534.60M 26.06% | -286.10M 46.48% | -353.70M 23.63% | -391.60M 10.72% | 3M 100.77% | -552.30M 18,510% | -423.10M 23.39% | -262.90M 37.86% | -227.30M 13.54% | -153.80M 32.34% | -33.40M 78.28% | -292.60M 776.05% | -866.30M 196.07% | |
effect of forex changes on cash | -27.20M - | -53.10M 95.22% | 64.90M 222.22% | -108.50M 267.18% | -94M 13.36% | -119.20M 26.81% | 25.10M 121.06% | -74.10M 395.22% | -68.70M 7.29% | 58.10M 184.57% | -22M 137.87% | 1.60M 107.27% | -75.40M 4,812.50% | 6.80M 109.02% | 73.30M 977.94% | 60.70M 17.19% | 7M 88.47% | -4.30M 161.43% | -26M 504.65% | -81.10M 211.92% | -57.70M 28.85% | 11.50M 119.93% | 19.90M 73.04% | -37.20M 286.93% | 18.10M 148.66% | -104.80M 679.01% | 44M 141.98% | 52.30M 18.86% | 96.10M 83.75% | -8.20M 108.53% | 26.30M 420.73% | -70.90M 369.58% | -19.20M 72.92% | -24.40M 27.08% | -147M 502.46% | -112.10M 23.74% | 47.40M 142.28% | 9.10M 80.80% | 3.40M 62.64% | -34.40M 1,111.76% | 38.20M 211.05% | -26M 168.06% | -22.70M 12.69% | 24.40M 207.49% | |
net change in cash | 361.30M - | -895.40M 347.83% | 403M 145.01% | -800K 100.20% | -246.30M 30,687.50% | -452.20M 83.60% | 968.80M 314.24% | 259.30M 73.23% | -669M 358.00% | 7.90M 101.18% | -543.60M 6,981.01% | -280.50M 48.40% | 1.91B 780.82% | 127M 93.35% | 621.50M 389.37% | 3.16B 408.54% | -193.20M 106.11% | -3.19B 1,549.69% | 323M 110.13% | 528M 63.47% | -1.06B 301.12% | 3.10M 100.29% | -380.80M 12,383.87% | 30.40M 107.98% | -326.30M 1,173.36% | 2.32B 809.87% | -1.20B 151.99% | -342.30M 71.58% | -165.90M 51.53% | 884M 632.85% | 549.80M 37.81% | 4.77B 767.57% | 1.01B 78.73% | -1.52B 249.94% | -5.06B 232.33% | -1.24B 75.52% | 1.01B 181.69% | -1.26B 224.69% | -470.50M 62.69% | 733.20M - | 1.44B 96.48% | -291.60M 120.24% | 250M 185.73% | ||
cash at beginning of period | 3.40B - | 3.76B 10.64% | 2.86B 23.83% | 3.27B 14.08% | 3.27B 0.02% | 3.02B 7.54% | 2.57B 14.98% | 3.54B 37.75% | 3.79B 7.33% | 3.13B 17.63% | 3.13B 0.25% | 2.59B 17.35% | 2.31B 10.83% | 4.22B 82.69% | 4.35B 3.01% | 4.97B 14.30% | 8.13B 63.62% | 7.93B 2.38% | 4.75B 40.17% | 5.07B 6.80% | 5.60B 10.41% | 4.54B 18.97% | 4.54B 0.07% | 4.16B 8.39% | 4.19B 0.73% | 3.86B 7.79% | 6.18B 59.96% | 4.98B 19.49% | 4.63B 6.88% | 4.47B 3.58% | 5.35B 19.79% | 5.90B 10.27% | 10.67B 80.83% | 11.69B 9.51% | 10.16B 13.02% | 6.35B 37.56% | 5.11B 19.50% | 6.12B 19.79% | 4.86B 20.60% | 4.39B 9.68% | 4.39B 0% | 5.12B 16.71% | 6.56B 28.13% | 6.27B 4.44% | |
cash at end of period | 3.76B - | 2.86B 23.83% | 3.27B 14.08% | 3.27B 0.02% | 3.02B 7.54% | 2.57B 14.98% | 3.54B 37.75% | 3.79B 7.33% | 3.13B 17.63% | 3.13B 0.25% | 2.59B 17.35% | 2.31B 10.83% | 4.22B 82.69% | 4.35B 3.01% | 4.97B 14.30% | 8.13B 63.62% | 7.93B 2.38% | 4.75B 40.17% | 5.07B 6.80% | 5.60B 10.41% | 4.54B 18.97% | 4.54B 0.07% | 4.16B 8.39% | 4.19B 0.73% | 3.86B 7.79% | 6.18B 59.96% | 4.98B 19.49% | 4.63B 6.88% | 4.47B 3.58% | 5.35B 19.79% | 5.90B 10.27% | 10.67B 80.83% | 11.69B 9.51% | 10.16B 13.02% | 5.11B 49.74% | 5.11B 0% | 6.12B 19.79% | 4.86B 20.60% | 4.39B 9.68% | 4.39B 0% | 5.12B 16.71% | 6.56B 28.13% | 6.27B 4.44% | 6.52B 3.99% | |
operating cash flow | 8M - | -201.50M 2,618.75% | 206.70M 202.58% | -158M 176.44% | 20.80M 113.16% | -804.70M 3,968.75% | 451.60M 156.12% | 690.40M 52.88% | -192.60M 127.90% | -229.20M 19.00% | -411.90M 79.71% | -13.70M 96.67% | 1.91B 14,063.50% | 834.20M 56.39% | 600.20M 28.05% | 1.89B 215.09% | -625M 133.05% | -3.33B 432.08% | 1.07B 132.19% | 1.32B 23.30% | -989.50M 174.96% | 450.10M 145.49% | -441.70M 198.13% | 715.80M 262.06% | 630.80M 11.87% | 358.40M 43.18% | -501.10M 239.82% | 312.30M 162.32% | -194.60M 162.31% | 877.60M 550.98% | 824.50M 6.05% | 3.71B 349.62% | 1.23B 66.77% | -981.30M 179.66% | -3.08B 213.36% | -919.10M 70.11% | 555.50M 160.44% | -1.13B 302.52% | -220.80M 80.37% | 317.90M 243.98% | 988.50M 210.95% | 1.60B 61.56% | 169.30M 89.40% | 1.49B 780.80% | |
capital expenditure | -11.90M - | -14.20M 19.33% | -13.20M 7.04% | -15.70M 18.94% | -24M 52.87% | -20.80M 13.33% | -36.50M 75.48% | -70.80M 93.97% | -73.20M 3.39% | -42.30M 42.21% | -85.90M 103.07% | -66.70M 22.35% | -13.40M 79.91% | -88.70M 561.94% | -57.50M 35.17% | -78.30M 36.17% | -190.70M 143.55% | -63.40M 66.75% | -70.40M 11.04% | -78.60M 11.65% | -24.10M 69.34% | -61.60M 155.60% | -60.60M 1.62% | -99.70M 64.52% | -97.70M 2.01% | -88.90M 9.01% | -50.50M 43.19% | -86.90M 72.08% | -47M 45.91% | -101.60M 116.17% | -55.60M 45.28% | -91.20M 64.03% | -105.50M 15.68% | -104.80M 0.66% | -74.60M 28.82% | -103.20M 38.34% | -136.30M 32.07% | -153.80M 12.84% | -134.80M 12.35% | -85.80M 36.35% | -139.70M 62.82% | -81.10M 41.95% | -102.10M 25.89% | -108.60M 6.37% | |
free cash flow | -3.90M - | -215.70M 5,430.77% | 193.50M 189.71% | -173.70M 189.77% | -3.20M 98.16% | -825.50M 25,696.88% | 415.10M 150.28% | 619.60M 49.27% | -265.80M 142.90% | -271.50M 2.14% | -497.80M 83.35% | -80.40M 83.85% | 1.90B 2,462.69% | 745.50M 60.75% | 542.70M 27.20% | 1.81B 234.05% | -815.70M 144.99% | -3.39B 315.46% | 1.00B 129.51% | 1.24B 24.13% | -1.01B 181.64% | 388.50M 138.33% | -502.30M 229.29% | 616.10M 222.66% | 533.10M 13.47% | 269.50M 49.45% | -551.60M 304.68% | 225.40M 140.86% | -241.60M 207.19% | 776M 421.19% | 768.90M 0.91% | 3.62B 370.27% | 1.13B 68.85% | -1.09B 196.43% | -3.15B 189.99% | -1.02B 67.54% | 419.20M 141.01% | -1.28B 405.06% | -355.60M 72.19% | 232.10M 165.27% | 848.80M 265.70% | 1.52B 78.59% | 67.20M 95.57% | 1.38B 1,957.44% |
All numbers in (except ratios and percentages)