CA:LOBLAW
Loblaw Companies Ltd.
- Stock
Last Close
187.39
13/11 21:00
Market Cap
50.82B
Beta: -
Volume Today
386.31K
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 | May '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 | ||
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net income | 127M - | 103M 18.90% | -456M 542.72% | 142M 131.14% | 247M 73.94% | 146M 40.89% | 186M 27.40% | 164M 11.83% | 127M 22.56% | 187M 47.24% | 156M 16.58% | 415M 166.03% | 232M 44.10% | 232M 0% | 364M 56.90% | 894M 145.60% | 36M 95.97% | 375M 941.67% | 65M 82.67% | 117M 80% | 243M 107.69% | 206M 15.23% | 306M 48.54% | 353M 15.36% | 266M 24.65% | 276M 3.76% | 162M 41.30% | 360M 122.22% | 394M 9.44% | 335M 14.97% | 434M 29.55% | 488M 12.44% | 719M 47.34% | 473M 34.21% | 428M 9.51% | 575M 34.35% | 518M 9.91% | 437M 15.64% | 541M 23.80% | 649M 19.96% | 560M 13.71% | 489M 12.68% | 460M 5.93% | |
depreciation and amortization | 196M - | 195M 0.51% | 384M 96.92% | 500M 30.21% | 393M 21.40% | 370M 5.85% | 369M 0.27% | 477M 29.27% | 376M 21.17% | 368M 2.13% | 346M 5.98% | 464M 34.10% | 365M 21.34% | 360M 1.37% | 360M 0% | 476M 32.22% | 372M 21.85% | 369M 0.81% | 372M 0.81% | 486M 30.65% | 365M 24.90% | 580M 58.90% | 580M 0% | 775M 33.62% | 589M 24% | 594M 0.85% | 598M 0.67% | 795M 32.94% | 609M 23.40% | 610M 0.16% | 614M 0.66% | 817M 33.06% | 623M 23.75% | 631M 1.28% | 633M 0.32% | 864M 36.49% | 667M 22.80% | 675M 1.20% | 671M 0.59% | 880M 31.15% | 680M 22.73% | 690M 1.47% | 679M 1.59% | |
deferred income tax | 46M - | 35M 23.91% | -150M 528.57% | 43M 128.67% | 91M 111.63% | 76M 16.48% | 121M 59.21% | 89M 26.45% | 48M 46.07% | 92M 91.67% | 125M 35.87% | 143M 14.40% | 89M 37.76% | 99M 11.24% | 135M 36.36% | 223M 65.19% | -14M 106.28% | 92M 757.14% | 126M 36.96% | 341M 170.63% | 281M 17.60% | 72M 74.38% | 107M 48.61% | 114M 6.54% | 99M 13.16% | 93M 6.06% | 66M 29.03% | 130M 96.97% | 142M 9.23% | 122M 14.08% | 157M 28.69% | 172M 9.55% | -174M 201.16% | 123M 170.69% | 162M 31.71% | 199M 22.84% | 181M 9.05% | 151M 16.57% | 193M 27.81% | 182M 5.70% | 188M 3.30% | 178M 5.32% | ||
stock based compensation | -23M - | -70M 204.35% | -69M 1.43% | -54M 21.74% | -52M 3.70% | -131M 151.92% | -51M 61.07% | -4M 92.16% | -35M 775% | -95M 171.43% | -75M 21.05% | -91M 21.33% | 198M 317.58% | -329M 266.16% | -148M 55.02% | -754M 409.46% | 157M 120.82% | -130M 182.80% | -165M 26.92% | -89M 46.06% | 50M 156.18% | -182M 464.00% | -107M 41.21% | -216M 101.87% | -27M 87.50% | -74M 174.07% | -99M 33.78% | -151M 52.53% | -75M 50.33% | -181M 141.33% | -81M 55.25% | -194M 139.51% | -134M 30.93% | 22M - | 14M 36.36% | -265M - | -251M 5.28% | -112M 55.38% | ||||||
change in working capital | 235M - | -429M 282.55% | 233M 154.31% | -229M 198.28% | 35M 115.28% | -150M 528.57% | 152M 201.33% | 100M 34.21% | -27M 127% | 59M 318.52% | -71M 220.34% | 72M 201.41% | -62M 186.11% | -159M 156.45% | 31M 119.50% | -71M 329.03% | 390M 649.30% | -290M 174.36% | -308M 6.21% | -119M 61.36% | -875M 635.29% | 102M 111.66% | -112M 209.80% | -180M 60.71% | -145M 19.44% | 750M 617.24% | 3M 99.60% | -302M 10,166.67% | 144M 147.68% | -196M 236.11% | 335M 270.92% | -187M 155.82% | -177M 5.35% | -421M 137.85% | -162M 61.52% | -159M 1.85% | -265M 66.67% | -464M 75.09% | 118M 125.43% | 324M 174.58% | -151M 146.60% | -352M 133.11% | 43M 112.22% | |
accounts receivables | -108M - | 139M 228.70% | -162M 216.55% | 12M 107.41% | -81M 775% | 152M 287.65% | -169M 211.18% | -16M 90.53% | -127M 693.75% | 196M 254.33% | -173M 188.27% | -2M 98.84% | -157M 7,750% | 237M 250.96% | -219M 192.41% | -10M 95.43% | -182M 1,720% | 199M 209.34% | -226M 213.57% | -73M 67.70% | -227M 210.96% | 282M 224.23% | -268M 195.04% | -20M 92.54% | -361M 1,705% | 376M 204.16% | 414M 10.11% | -174M 142.03% | -142M 18.39% | 227M 259.86% | -119M 152.42% | -121M 1.68% | -289M 138.84% | 115M 139.79% | -289M 351.30% | -59M 79.58% | -279M 372.88% | -58M 79.21% | -5M 91.38% | -27M 440.00% | -269M 896.30% | 387M 243.87% | 2M 99.48% | |
inventory | -122M - | -71M 41.80% | -404M 469.01% | 120M - | 179M 49.17% | -314M 275.42% | 50M 115.92% | -128M 356% | 176M 237.50% | |||||||||||||||||||||||||||||||||||
accounts payables | -294M - | 198M 167.35% | 387M 95.45% | -523M - | -7M 98.66% | 647M 9,342.86% | -1M 100.15% | -561M 56,000% | -147M 73.80% | |||||||||||||||||||||||||||||||||||
other working capital | 343M - | -568M 265.60% | 395M 169.54% | -241M 161.01% | 116M 148.13% | -302M 360.34% | 321M 206.29% | 116M 63.86% | 100M 13.79% | -137M 237% | 102M 174.45% | 74M 27.45% | 95M 28.38% | -396M 516.84% | 250M 163.13% | -61M 124.40% | 572M 1,037.70% | -489M 185.49% | -82M 83.23% | -46M 43.90% | -648M 1,308.70% | -180M 72.22% | 156M 186.67% | -160M 202.56% | 216M 235% | 374M 73.15% | -411M 209.89% | -128M 68.86% | 286M 323.44% | -423M 247.90% | 454M 207.33% | -66M 114.54% | 112M 269.70% | -120M 207.14% | -83M - | 14M 116.87% | -3M 121.43% | -49M 1,533.33% | 18M 136.73% | 69M 283.33% | 1M 98.55% | 12M 1,100% | ||
other non cash items | 157M - | 120M 23.57% | 1.02B 747.50% | 302M 70.30% | 238M 21.19% | 206M 13.45% | 153M 25.73% | 242M 58.17% | 75M 69.01% | 202M 169.33% | 252M 24.75% | 109M 56.75% | 39M 64.22% | 176M 351.28% | 130M 26.14% | 104M 20% | 145M 39.42% | 18M 87.59% | 501M 2,683.33% | 426M 14.97% | 250M 41.31% | 182M 27.20% | 177M 2.75% | 215M 21.47% | 206M 4.19% | 174M 15.53% | 205M 17.82% | 231M 12.68% | 166M 28.14% | 162M 2.41% | 176M 8.64% | 220M 25% | 167M 24.09% | 57M 65.87% | 184M 222.81% | -2M 101.09% | 33M 1,750% | 116M 251.52% | 31M 73.28% | 261M 741.94% | 240M 8.05% | 173M 27.92% | 1.45B 738.15% | |
net cash provided by operating activities | 738M - | -46M 106.23% | 959M 2,184.78% | 704M 26.59% | 952M 35.23% | 517M 45.69% | 930M 79.88% | 1.07B 14.84% | 564M 47.19% | 813M 44.15% | 733M 9.84% | 1.11B 51.71% | 861M 22.57% | 379M 55.98% | 872M 130.08% | 872M 0% | 1.09B 24.54% | 434M 60.04% | 591M 36.18% | 1.16B 96.62% | 314M 72.98% | 960M 205.73% | 951M 0.94% | 1.06B 11.57% | 988M 6.88% | 1.81B 83.50% | 935M 48.43% | 1.06B 13.69% | 1.38B 29.82% | 852M 38.26% | 1.64B 91.90% | 1.32B 19.51% | 1.02B 22.19% | 863M 15.72% | 1.25B 44.26% | 1.50B 20.40% | 1.15B 23.42% | 915M 20.30% | 1.29B 40.87% | 2.04B 58.65% | 1.41B 31.30% | 856M 39.07% | 1.30B 52.45% | |
investments in property plant and equipment | -304M - | -117M 61.51% | -239M 104.27% | -330M 38.08% | -400M 21.21% | -231M 42.25% | -221M 4.33% | -356M 61.09% | -433M 21.63% | -157M 63.74% | -214M 36.31% | -383M 78.97% | -470M 22.72% | -154M 67.23% | -254M 64.94% | -364M 43.31% | -487M 33.79% | -222M 54.41% | -246M 10.81% | -384M 56.10% | -482M 25.52% | -174M 63.90% | -209M 20.11% | -397M 89.95% | -413M 4.03% | -191M 53.75% | -169M 11.52% | -380M 124.85% | -418M 10% | -202M 51.67% | -258M 27.72% | -330M 27.91% | -392M 18.79% | -186M 52.55% | -302M 62.37% | -432M 43.05% | -651M 50.69% | -315M 51.61% | -423M 34.29% | -695M 64.30% | -639M 8.06% | -387M 39.44% | -494M 27.65% | |
acquisitions net | -6.62B - | -6M - | -1M 83.33% | -1M 0% | 33M - | 15M 54.55% | 3M 80% | 13M 333.33% | -142M 1,192.31% | 10M 107.04% | 2M 80% | 546M 27,200% | 8M 98.53% | 8M 0% | -1.62B 20,387.50% | 5M 100.31% | -43M 960% | 7M 116.28% | 2M 71.43% | 6M 200% | 5M 16.67% | 14M 180% | -813M - | 30M 103.69% | 52M 73.33% | 107M 105.77% | 13M 87.85% | 19M 46.15% | 182M 857.89% | 20M - | ||||||||||||||
purchases of investments | -113M - | -69M - | -215M 211.59% | -1.38B 540% | 1.23B 189.10% | -39M - | -96M 146.15% | -183M - | 80M - | -20M 125% | -222M 1,010% | 17M 107.66% | -64M 476.47% | 131M 304.69% | -1M 100.76% | -250M 24,900% | ||||||||||||||||||||||||||||
sales maturities of investments | -52M - | 66M - | -82M 224.24% | 87M 206.10% | 90M 3.45% | -118M - | 21M 117.80% | 43M - | -110M - | -32M 70.91% | -107M 234.38% | -30M 71.96% | 45M 250% | -313M 795.56% | 143M 145.69% | -91M 163.64% | ||||||||||||||||||||||||||||
other investing activites | 775M - | 271M 65.03% | 1.57B 480.07% | 141M 91.03% | 43M 69.50% | -39M 190.70% | -19M 51.28% | -197M 936.84% | 227M 215.23% | 8M 96.48% | 55M 587.50% | -101M 283.64% | -64M 36.63% | 58M 190.63% | -66M 213.79% | 104M 257.58% | 28M 73.08% | 53M 89.29% | 39M 26.42% | -157M 502.56% | -271M 72.61% | 845M 411.81% | 1M 99.88% | 125M 12,400% | 145M 16% | -36M 124.83% | -388M 977.78% | 49M 112.63% | 143M 191.84% | 6M 95.80% | 17M 183.33% | -298M 1,852.94% | 143M 147.99% | -41M 128.67% | 494M 1,304.88% | -489M 198.99% | 235M 148.06% | 83M 64.68% | -207M 349.40% | 264M 227.54% | 309M 17.05% | 10M 96.76% | 46M 360% | |
net cash used for investing activites | 471M - | 154M 67.30% | -5.29B 3,532.47% | -189M 96.42% | -363M 92.06% | -271M 25.34% | -241M 11.07% | -553M 129.46% | -173M 68.72% | -134M 22.54% | -156M 16.42% | -471M 201.92% | -676M 43.52% | -251M 62.87% | -318M 26.69% | 283M 188.99% | -748M 364.31% | -1.45B 93.85% | -514M 64.55% | -536M 4.28% | -796M 48.51% | 678M 185.18% | -206M 130.38% | -423M 105.34% | -338M 20.09% | -213M 36.98% | -557M 161.50% | -331M 40.57% | -275M 16.92% | -153M 44.36% | -241M 57.52% | -628M 160.58% | -249M 60.35% | -410M 64.66% | -621M 51.46% | -921M 48.31% | -416M 54.83% | -454M 9.13% | -630M 38.77% | -431M 31.59% | -330M 23.43% | -196M 40.61% | -769M 292.35% | |
debt repayment | -769M - | -126M 83.62% | -2.47B 1,863.49% | -395M 84.03% | -474M 20% | -456M 3.80% | -636M 39.47% | -345M 45.75% | -551M 59.71% | -542M 1.63% | -629M 16.05% | -82M 86.96% | -17M 79.27% | -428M 2,417.65% | -47M 89.02% | -121M 157.45% | -47M 61.16% | -884M 1,780.85% | -652M 26.24% | -927M 42.18% | -528M 43.04% | -1.31B 148.48% | -360M 72.56% | -551M 53.06% | -126M 77.13% | -478M 279.37% | -732M 53.14% | -1.09B 48.77% | -386M 64.55% | -498M 29.02% | -672M 34.94% | -479M 28.72% | -277M 42.17% | -267M 3.61% | -593M 122.10% | -1.21B 104.05% | -459M 62.07% | -413M 10.02% | -447M 8.23% | -749M 67.56% | -331M 55.81% | -296M 10.57% | -472M 59.46% | |
common stock issued | 8M - | 10M 25% | 554M 5,440% | 46M 91.70% | 20M 56.52% | 14M 30% | 14M 0% | 20M 42.86% | 15M 25% | 27M 80% | 7M 74.07% | 4M 42.86% | 4M 0% | 9M 125% | 12M 33.33% | 3M 75% | 17M 466.67% | 34M 100% | 4M 88.24% | 24M 500% | 16M 33.33% | 29M 81.25% | 26M 10.34% | 25M 3.85% | 2M 92% | 21M 950% | 3M 85.71% | 5M 66.67% | 1M 80% | 7M 600% | 42M 500% | 29M 30.95% | 24M 17.24% | 43M 79.17% | 9M 79.07% | 20M 122.22% | 16M 20% | 15M 6.25% | 15M 0% | 9M 40% | 22M 144.44% | 57M 159.09% | 69M 21.05% | |
common stock repurchased | -59M - | -90M 52.54% | -29M 67.78% | -41M 41.38% | -49M 19.51% | -286M 483.67% | -192M 32.87% | -321M 67.19% | -132M 58.88% | -145M 9.85% | -200M 37.93% | -240M 20% | -260M 8.33% | -485M 86.54% | -154M 68.25% | -544M 253.25% | -300M 44.85% | 613M 304.33% | -274M 144.70% | -235M 14.23% | -250M 6.38% | -309M 23.60% | -205M 33.66% | -198M 3.41% | 511M 358.08% | -350M 168.49% | -350M 0% | -321M 8.29% | -379M 18.07% | -300M 20.84% | -250M 16.67% | -153M 38.80% | -638M 316.99% | -402M 36.99% | -203M 49.50% | -383M 88.67% | -511M 33.42% | -413M 19.18% | -494M 19.61% | -415M 15.99% | -537M 29.40% | |||
dividends paid | -68M - | -125M 83.82% | -202M 61.60% | -101M 50% | -250M 147.52% | -101M 59.60% | -210M 107.92% | -105M 50% | -394M 275.24% | -105M 73.35% | -216M 105.71% | -104M 51.85% | -3M 97.12% | -107M 3,466.67% | -217M 102.80% | -118M 45.62% | -108M 8.47% | -105M 2.78% | -227M 116.19% | -1B 340.53% | -113M 88.70% | -112M 0.88% | -235M 109.82% | -139M 40.85% | -116M 16.55% | -115M 0.86% | -229M 99.13% | -120M 47.60% | -32M 73.33% | -118M 268.75% | -241M 104.24% | -125M 48.13% | -125M - | -270M 116.00% | -134M 50.37% | -133M - | -287M 115.79% | -142M 50.52% | -140M - | |||||
other financing activites | 374M - | 350M 6.42% | 5.07B 1,349.71% | -75M 101.48% | 9M 112.00% | 494M 5,388.89% | 357M 27.73% | 291M 18.49% | 178M 38.83% | 781M 338.76% | 253M 67.61% | -103M 140.71% | 132M 228.16% | 258M 95.45% | 86M 66.67% | -95M 210.47% | 252M 365.26% | 1.98B 686.51% | 905M 54.34% | 16M 98.23% | 2.02B 12,543.75% | -144M 107.12% | 173M 220.14% | 224M 29.48% | 6M 97.32% | 229M 3,716.67% | -36M 115.72% | 232M 744.44% | -85M 136.64% | 25M 129.41% | 71M 184% | 195M 174.65% | 50M 74.36% | 21M 58.00% | 127M 504.76% | 1.23B 865.35% | 241M 80.34% | -125M 151.87% | 461M 468.80% | -152M 132.97% | 126M 182.89% | -16M 112.70% | -31M 93.75% | |
net cash used provided by financing activities | -387M - | 166M 142.89% | 2.97B 1,689.16% | -716M 124.11% | -575M 19.69% | -239M 58.43% | -415M 73.64% | -530M 27.71% | -655M 23.58% | -449M 31.45% | -606M 34.97% | -542M 10.56% | -185M 65.87% | -404M 118.38% | -316M 21.78% | -915M 189.56% | -50M 94.54% | 480M 1,060% | -148M 130.83% | -501M 238.51% | 237M 147.31% | -1.77B 848.95% | -523M 70.54% | -846M 61.76% | -462M 45.39% | -542M 17.32% | -369M 31.92% | -1.43B 287.80% | -940M 34.31% | -819M 12.87% | -1.06B 28.94% | -796M 24.62% | -578M 27.39% | -356M 38.41% | -1.22B 242.70% | -636M 47.87% | -539M 15.25% | -906M 68.09% | -615M 32.12% | -1.59B 158.86% | -819M 48.56% | -863M 5.37% | -543M 37.08% | |
effect of forex changes on cash | 3M - | -1M 133.33% | 2M 300% | 5M 150% | 7M 40% | -2M 128.57% | 5M 350% | 7M 40% | -5M 171.43% | -4M 20% | 3M 175% | 2M 33.33% | -6M - | -2M - | -2M 0% | 2M 200% | -4M 300% | 1M 125% | 1M - | 1M 0% | -7M 800% | 4M 157.14% | 1M 75% | 4M 300% | 1M 75% | 1M 0% | -1M - | 1M 200% | -1M 200% | -5M 400% | 1M 120% | -1M 200% | 3M 400% | -3M 200% | 4M 233.33% | 3M 25% | ||||||||
net change in cash | 822M - | 277M 66.30% | -1.36B 590.25% | -199M 85.35% | 19M 109.55% | 14M 26.32% | 272M 1,842.86% | -10M 103.68% | -257M 2,470% | 225M 187.55% | -33M 114.67% | 102M 409.09% | 2M 98.04% | -276M 13,900% | 238M 186.23% | 234M 1.68% | 288M 23.08% | -538M 286.81% | -73M 86.43% | 127M 273.97% | -249M 296.06% | -136M 45.38% | 222M 263.24% | -207M 193.24% | 189M 191.30% | 1.05B 456.08% | 13M 98.76% | -698M 5,469.23% | 169M 124.21% | -119M 170.41% | 339M 384.87% | -108M 131.86% | 196M 281.48% | 98M 50% | -597M 709.18% | -63M 89.45% | 194M 407.94% | -446M 329.90% | 47M 110.54% | 19M 59.57% | 260M 1,268.42% | -200M 176.92% | -6M 97% | |
cash at beginning of period | 1.44B - | 2.26B 57.16% | 2.54B 12.26% | 1.18B 53.53% | 980M 16.88% | 999M 1.94% | 1.01B 1.40% | 1.28B 26.85% | 1.27B 0.78% | 1.02B 20.16% | 1.24B 22.10% | 1.21B 2.65% | 1.31B 8.43% | 1.31B 0.15% | 1.04B 21.00% | 1.28B 22.93% | 1.51B 18.34% | 1.80B 19.07% | 1.26B 29.92% | 1.19B 5.79% | 1.31B 10.70% | 1.06B 18.95% | 929M 12.77% | 1.15B 23.90% | 944M 17.98% | 1.13B 20.02% | 2.18B 92.76% | 2.20B 0.60% | 1.50B 31.77% | 1.67B 11.27% | 1.55B 7.13% | 1.89B 21.89% | 1.78B 5.72% | 1.98B 11.01% | 2.07B 4.96% | 1.48B 28.78% | 1.41B 4.27% | 1.61B 13.72% | 1.16B 27.74% | 1.21B 4.04% | 1.23B 1.57% | 1.49B 21.17% | 1.29B 13.44% | |
cash at end of period | 2.26B - | 2.54B 12.26% | 1.18B 53.53% | 980M 16.88% | 999M 1.94% | 1.01B 1.40% | 1.28B 26.85% | 1.27B 0.78% | 1.02B 20.16% | 1.24B 22.10% | 1.21B 2.65% | 1.31B 8.43% | 1.31B 0.15% | 1.04B 21.00% | 1.28B 22.93% | 1.51B 18.34% | 1.80B 19.07% | 1.26B 29.92% | 1.19B 5.79% | 1.31B 10.70% | 1.06B 18.95% | 929M 12.77% | 1.15B 23.90% | 944M 17.98% | 1.13B 20.02% | 2.18B 92.76% | 2.20B 0.60% | 1.50B 31.77% | 1.67B 11.27% | 1.55B 7.13% | 1.89B 21.89% | 1.78B 5.72% | 1.98B 11.01% | 2.07B 4.96% | 1.48B 28.78% | 1.41B 4.27% | 1.61B 13.72% | 1.16B 27.74% | 1.21B 4.04% | 1.23B 1.57% | 1.49B 21.17% | 1.29B 13.44% | 1.28B 0.47% | |
operating cash flow | 738M - | -46M 106.23% | 959M 2,184.78% | 704M 26.59% | 952M 35.23% | 517M 45.69% | 930M 79.88% | 1.07B 14.84% | 564M 47.19% | 813M 44.15% | 733M 9.84% | 1.11B 51.71% | 861M 22.57% | 379M 55.98% | 872M 130.08% | 872M 0% | 1.09B 24.54% | 434M 60.04% | 591M 36.18% | 1.16B 96.62% | 314M 72.98% | 960M 205.73% | 951M 0.94% | 1.06B 11.57% | 988M 6.88% | 1.81B 83.50% | 935M 48.43% | 1.06B 13.69% | 1.38B 29.82% | 852M 38.26% | 1.64B 91.90% | 1.32B 19.51% | 1.02B 22.19% | 863M 15.72% | 1.25B 44.26% | 1.50B 20.40% | 1.15B 23.42% | 915M 20.30% | 1.29B 40.87% | 2.04B 58.65% | 1.41B 31.30% | 856M 39.07% | 1.30B 52.45% | |
capital expenditure | -304M - | -117M 61.51% | -239M 104.27% | -330M 38.08% | -400M 21.21% | -231M 42.25% | -221M 4.33% | -356M 61.09% | -433M 21.63% | -157M 63.74% | -214M 36.31% | -383M 78.97% | -470M 22.72% | -154M 67.23% | -254M 64.94% | -364M 43.31% | -487M 33.79% | -222M 54.41% | -246M 10.81% | -384M 56.10% | -482M 25.52% | -174M 63.90% | -209M 20.11% | -397M 89.95% | -413M 4.03% | -191M 53.75% | -169M 11.52% | -380M 124.85% | -418M 10% | -202M 51.67% | -258M 27.72% | -330M 27.91% | -392M 18.79% | -186M 52.55% | -302M 62.37% | -432M 43.05% | -651M 50.69% | -315M 51.61% | -423M 34.29% | -695M 64.30% | -639M 8.06% | -387M 39.44% | -494M 27.65% | |
free cash flow | 434M - | -163M 137.56% | 720M 541.72% | 374M 48.06% | 552M 47.59% | 286M 48.19% | 709M 147.90% | 712M 0.42% | 131M 81.60% | 656M 400.76% | 519M 20.88% | 729M 40.46% | 391M 46.36% | 225M 42.46% | 618M 174.67% | 508M 17.80% | 599M 17.91% | 212M 64.61% | 345M 62.74% | 778M 125.51% | -168M 121.59% | 786M 567.86% | 742M 5.60% | 664M 10.51% | 575M 13.40% | 1.62B 182.09% | 766M 52.77% | 683M 10.84% | 962M 40.85% | 650M 32.43% | 1.38B 111.85% | 986M 28.40% | 632M 35.90% | 677M 7.12% | 943M 39.29% | 1.07B 13.15% | 497M 53.42% | 600M 20.72% | 866M 44.33% | 1.35B 55.89% | 766M 43.26% | 469M 38.77% | 811M 72.92% |
All numbers in (except ratios and percentages)