CA:NBC
NAventures
- Stock
Last Close
137.40
22/11 21:00
Market Cap
38.45B
Beta: -
Volume Today
858.60K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 405M - | 362M 10.62% | 441M 21.82% | 330M 25.17% | 415M 25.76% | 404M 2.65% | 453M 12.13% | 347M 23.40% | 261M 24.78% | 210M 19.54% | 478M 127.62% | 307M 35.77% | 497M 61.89% | 484M 2.62% | 518M 7.02% | 525M 1.35% | 550M 4.76% | 547M 0.55% | 569M 4.02% | 566M 0.53% | 552M 2.47% | 558M 1.09% | 608M 8.96% | 604M 0.66% | 610M 0.99% | 379M 37.87% | 602M 58.84% | 492M 18.27% | 761M 54.67% | 801M 5.26% | 839M 4.74% | 776M 7.51% | 932M 20.10% | 893M 4.18% | 826M 7.50% | 732M 11.38% | 881M 20.36% | 847M 3.86% | 839M 0.94% | 768M 8.46% | 922M 20.05% | 907M 1.63% | 1.03B 13.89% | |
depreciation and amortization | 39M - | 40M 2.56% | 42M 5% | 46M 9.52% | 44M 4.35% | 61M 38.64% | 91M 49.18% | 105M 15.38% | 109M 3.81% | 103M 5.50% | 100M 2.91% | 105M 5% | 98M 6.67% | 94M 4.08% | 81M 13.83% | 78M 3.70% | 73M 6.41% | 73M 0% | 77M 5.48% | 79M 2.60% | 83M 5.06% | 84M 1.20% | 80M 4.76% | 81M 1.25% | 109M 34.57% | 112M 2.75% | 114M 1.79% | 113M 0.88% | 127M 12.39% | 120M 5.51% | 119M 0.83% | 115M 3.36% | 130M 13.04% | 128M 1.54% | 131M 2.34% | 92M 29.77% | 131M 42.39% | 131M 0% | 130M 0.76% | 132M 1.54% | 125M 5.30% | 130M 4% | 129M 0.77% | |
deferred income tax | 39M - | -5M 112.82% | -4M 20% | -28M 600% | 25M 189.29% | -33M 232.00% | 29M 187.88% | -13M 144.83% | 4M 130.77% | -59M 1,575% | -19M 67.80% | -62M 226.32% | -18M 70.97% | 20M 211.11% | -6M 130% | -9M 50% | 28M 411.11% | -12M 142.86% | -28M 133.33% | 36M 228.57% | 8M 77.78% | 10M 25% | -56M 660% | -169M 201.79% | 24M 114.20% | -91M 479.17% | -10M 89.01% | -81M 710% | 47M 158.02% | -35M 174.47% | -12M 65.71% | 119M 1,091.67% | 78M 34.45% | 19M 75.64% | 1M 94.74% | 12M 1,100% | -30M 350% | -28M 6.67% | -17M 39.29% | -154M 805.88% | -1M 99.35% | -44M - | ||
stock based compensation | 4M - | 3M 25% | 4M 33.33% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 3M 40% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 4M 20% | 5M 25% | 4M 20% | 4M 0% | 4M - | ||
change in working capital | 1.09B - | -593M 154.30% | -280M 52.78% | 2.04B 827.86% | -637M 131.26% | 868M 236.26% | 1.57B 80.88% | 2.49B 58.79% | 605M 75.73% | 619M 2.31% | 1.56B 152.50% | 535M 65.77% | -247M 146.17% | 883M 457.49% | 607M 31.26% | -2.15B 453.71% | 2.98B 238.61% | -1.36B 145.80% | 1.55B 213.79% | -88M 105.67% | 424M 581.82% | -2.61B 714.62% | 2.90B 211.20% | 4.87B 67.98% | -2.87B 159.04% | 16.44B 672.06% | 4.84B 70.58% | -1.63B 133.60% | 3.37B 307.08% | 1.22B 63.80% | 68M 94.42% | -2.17B 3,286.76% | 4.05B 286.94% | -8.07B 299.31% | 6.42B 179.54% | -8.32B 229.62% | 11.61B 239.51% | -353M 103.04% | -4.90B 1,287.82% | -5.16B 5.25% | 2.29B 144.38% | -5.82B 354.37% | 1.48B 125.38% | |
accounts receivables | -357M - | 125M 135.01% | 25M 80% | 338M 1,252% | -79M 123.37% | 245M 410.13% | -6M 102.45% | 161M 2,783.33% | 712M 342.24% | -43M 106.04% | 235M 646.51% | -504M 314.47% | 200M - | -48M 124% | 218M 554.17% | 110M 49.54% | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.45B - | -718M 149.55% | -305M 57.52% | 1.70B 657.38% | -558M 132.82% | 623M 211.65% | 1.58B 152.97% | 2.33B 47.97% | -107M 104.59% | 662M 718.69% | 1.33B 100.60% | 1.04B 21.76% | -247M 123.77% | 883M 457.49% | 607M 31.26% | -2.15B 453.71% | 2.98B 238.61% | -1.36B 145.80% | 1.55B 213.79% | -88M 105.67% | 424M 581.82% | -2.61B 714.62% | 2.90B 211.20% | 4.87B 67.98% | -2.87B 159.04% | 16.44B 672.06% | 4.84B 70.58% | -1.63B 133.60% | 3.37B 307.08% | 1.22B 63.80% | 68M 94.42% | -2.17B 3,286.76% | 4.05B 286.94% | -8.07B 299.31% | 6.42B 179.54% | -8.52B 232.73% | 11.66B 236.80% | -571M 104.90% | -5.01B 777.23% | -5.16B 2.93% | 2.29B 144.38% | 6B - | ||
other non cash items | 32M - | 33M 3.13% | 27M 18.18% | 76M 181.48% | 48M 36.84% | 13M 72.92% | 10M 23.08% | 62M 520% | 221M 256.45% | 276M 24.89% | -20M 107.25% | 90M 550% | 14M 84.44% | -2M 114.29% | 24M 1,300% | 16M 33.33% | 52M 225% | 67M 28.85% | 48M 28.36% | 51M 6.25% | 48M 5.88% | 52M 8.33% | 69M 32.69% | 73M 5.80% | 49M 32.88% | 499M 918.37% | 100M 79.96% | 172M 72% | 39M 77.33% | -50M 228.21% | -94M 88% | -54M 42.55% | -61M 12.96% | -65M 6.56% | 44M 167.69% | 94M 113.64% | 72M 23.40% | 51M 29.17% | 10M 80.39% | 180M 1,700% | 93M 48.33% | 341M 266.67% | 212M 37.83% | |
net cash provided by operating activities | 1.61B - | -160M 109.93% | 230M 243.75% | 2.47B 972.17% | -100M 104.06% | 1.32B 1,418% | 2.16B 63.73% | 3.00B 38.97% | 1.20B 59.89% | 1.15B 4.24% | 2.10B 82.73% | 978M 53.54% | 347M 64.52% | 1.48B 327.09% | 1.23B 17.27% | -1.53B 225.12% | 3.68B 340.03% | -685M 118.60% | 2.22B 424.09% | 647M 70.86% | 1.12B 72.80% | -1.90B 269.86% | 3.60B 289.68% | 5.46B 51.55% | -2.08B 138.10% | 17.34B 933.80% | 5.64B 67.45% | -927M 116.42% | 4.34B 568.39% | 2.06B 52.65% | 923M 55.11% | -1.21B 230.88% | 5.13B 525% | -7.09B 238.20% | 7.43B 204.69% | -7.39B 199.47% | 12.67B 271.50% | 652M 94.85% | -3.93B 703.07% | -4.23B 7.48% | 3.43B 181.19% | -4.70B 237.04% | 2.59B 155.15% | |
investments in property plant and equipment | -62M - | -58M 6.45% | -61M 5.17% | -66M 8.20% | -71M 7.58% | -83M 16.90% | -1.55B 1,772.29% | -63M - | -61M 3.17% | -62M 1.64% | -82M 32.26% | -50M 39.02% | -65M 30% | -63M 3.08% | -90M 42.86% | -105M 16.67% | -80M 23.81% | -104M 30% | -131M 25.96% | -106M 19.08% | -128M 20.75% | -124M 3.13% | -145M 16.94% | -128M 11.72% | -138M 7.81% | -118M 14.49% | -130M 10.17% | -125M 3.85% | -153M 22.40% | -147M 3.92% | -142M 3.40% | -167M 17.61% | -192M 14.97% | -175M 8.85% | -136M 22.29% | -149M 9.56% | -162M 8.72% | -163M 0.62% | -177M 8.59% | -298M 68.36% | -149M 50% | -99M 33.56% | ||
acquisitions net | 722M - | -116M - | -119M - | -97M - | -86M - | -187M - | 1.76B 1,043.32% | -401M 122.73% | 163M 140.65% | 177M 8.59% | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.06B - | -1.50B 41.45% | -1.49B 0.93% | -2.37B 58.69% | -2.25B 4.82% | -1.96B 13.10% | -2.71B 38.58% | -2.22B 18.18% | -2.26B 2.03% | -2.70B 19.43% | -2.75B 1.85% | -2.52B 8.35% | -3B 18.86% | -2.64B 12.10% | -1.81B 31.29% | -2.10B 15.73% | -1.70B 19.07% | -1.62B 4.66% | -3.41B 110.69% | -1.07B 68.73% | -3.73B 249.53% | -2.56B 31.37% | -4.41B 72.31% | -5.68B 28.96% | -1.54B 72.81% | -6.29B 307.31% | -6.78B 7.72% | -1.63B 75.90% | -1.57B 3.61% | -788M 49.97% | -2.57B 226.27% | -2.41B 6.11% | -1.92B 20.46% | -3.96B 106.35% | -2.60B 34.45% | -828M 68.12% | -2.79B 236.35% | -2.36B 15.12% | -1.21B 48.77% | -2.49B 105.28% | -12.25B 392.68% | -11.55B 5.69% | -7.73B 33.09% | |
sales maturities of investments | 1.17B - | 1.70B 45.75% | 1.74B 2.47% | 1.80B 3.62% | 1.17B 35.33% | 1.35B 15.95% | 1.59B 17.46% | 1.20B 24.24% | 1.45B 20.28% | 1.74B 20.11% | 2.06B 18.70% | 893M 56.71% | 3.53B 295.07% | 2.54B 28.09% | 2.25B 11.15% | 1.72B 23.69% | 1.00B 41.80% | 1.10B 9.79% | 1.93B 75.34% | 2.65B 37.78% | 2.46B 7.16% | 2.81B 13.83% | 2.48B 11.44% | 2.68B 7.77% | 2.88B 7.58% | 4.29B 49.01% | 3.67B 14.40% | 2.57B 30.15% | 2.90B 13.01% | 2.54B 12.44% | 2.29B 9.92% | 1.43B 37.67% | 2.44B 70.76% | 2.35B 3.29% | 2.45B 3.91% | 1.08B 55.78% | 1.08B 0.09% | 2.83B 162.26% | 3.53B 24.44% | 1.97B 44.08% | 6.63B 236.09% | 3.04B 54.20% | 2.25B 26.08% | |
other investing activites | -520M - | 634M 221.92% | -79M 112.46% | 93M - | 75M 19.35% | 64M 14.67% | 106M 65.63% | 198M 86.79% | 205M 3.54% | 106M 48.29% | -8M - | 5M 162.50% | 77M - | 207M 168.83% | -12M - | 98M 916.67% | 5M 94.90% | 49M 880.00% | 87M 77.55% | 11M 87.36% | 60M 445.45% | 59M 1.67% | 83M 40.68% | 187M 125.30% | -1.76B 1,043.32% | 401M 122.73% | -163M 140.65% | -177M 8.59% | -5.18B 2,826.55% | |||||||||||||||
net cash used for investing activites | 761M - | 135M 82.26% | 188M 39.26% | -629M 434.57% | -1.16B 83.94% | -1.21B 4.41% | -2.04B 69.21% | -1.21B 40.75% | -880M 27.33% | -934M 6.14% | -797M 14.67% | -1.65B 106.90% | 584M 135.42% | 33M 94.35% | 584M 1,669.70% | -361M 161.82% | -801M 121.88% | -599M 25.22% | -1.59B 166.11% | 1.46B 191.78% | -1.37B 193.44% | 121M 108.85% | -1.97B 1,726.45% | -3.04B 54.42% | 1.21B 139.75% | -2.14B 276.99% | -3.23B 51.26% | 815M 125.20% | 1.21B 47.98% | 1.65B 36.65% | -343M 120.81% | -1.12B 226.24% | 408M 136.46% | -1.74B 526.47% | -242M 86.09% | 118M 148.76% | -1.85B 1,670.34% | 309M 116.68% | 2.15B 597.09% | -690M 132.03% | -11.10B 1,507.97% | -14.60B 31.55% | -13.47B 7.69% | |
debt repayment | -526M - | -341M 35.17% | -1M - | -350M 34,900% | -500M - | -1B - | -400M 60% | -300M - | -750M 150% | -300M 60% | -21M - | -23M 9.52% | -24M 4.35% | -20M 16.67% | -24M 20% | -23M 4.17% | -24M 4.35% | -25M 4.17% | -25M 0% | -25M 0% | -23M 8% | -26M 13.04% | -25M 3.85% | -775M 3,000% | -26M 96.65% | -26M 0% | -1.03B 3,876.92% | -4.18B 304.35% | -287M 93.14% | |||||||||||||||
common stock issued | 40M - | 11M 72.50% | 16M 45.45% | 53M 231.25% | 18M 66.04% | 10M 44.44% | -12M 220.00% | 300M 2,600% | 7M 97.67% | -4M 157.14% | 99M - | 27M 72.73% | 30M 11.11% | -40M 233.33% | 97M 342.50% | 16M 83.51% | -32M 300% | 22M 168.75% | 64M 190.91% | 25M 60.94% | 24M 4% | 39M 62.50% | 70M 79.49% | 4M 94.29% | 11M 175% | 15M 36.36% | 32M 113.33% | 31M 3.13% | 12M 61.29% | 17M 41.67% | 48M 182.35% | 6M 87.50% | -7M 216.67% | 6M 185.71% | 36M 500% | 23M 36.11% | 30M 30.43% | -1M 103.33% | 47M 4,800% | 61M 29.79% | 25M 59.02% | |||
common stock repurchased | -104M - | 300M - | -200M 166.67% | -176M - | -26M - | -89M 242.31% | -291M 226.97% | -93M 68.04% | -495M 432.26% | -188M 62.02% | -60M 68.09% | -62M 3.33% | -93M 50% | -66M 29.03% | -30M - | -350M 1,066.67% | 500M 242.86% | 500M - | -400M 180% | -400M 0% | -48M 88% | -197M 310.42% | -16.12B - | 1.74B 110.81% | -813M 146.64% | |||||||||||||||||||
dividends paid | -299M - | -10M 96.66% | -162M 1,520% | -324M 100% | -177M 45.37% | -11M 93.79% | -346M 3,045.45% | -183M 47.11% | -193M 5.46% | -191M 1.04% | -201M 5.24% | -15M 92.54% | -208M 1,286.67% | -210M 0.96% | -210M 0% | -218M 3.81% | -225M 3.21% | -227M 0.89% | -230M 1.32% | -236M 2.61% | -241M 2.12% | -247M 2.49% | -248M 0.40% | -256M 3.23% | -495M 93.36% | -267M 46.06% | -267M 0% | -271M 1.50% | -273M 0.74% | -275M 0.73% | -279M 1.45% | -274M 1.79% | -29M 89.42% | -614M 2,017.24% | -339M 44.79% | -343M 1.18% | -364M 6.12% | -368M 1.10% | -385M 4.62% | -386M 0.26% | -401M 3.89% | -403M 0.50% | -417M 3.47% | |
other financing activites | -39M - | 706M 1,910.26% | 15M 97.88% | -47M 413.33% | -25M 46.81% | -13M 48% | -27M 107.69% | -10M 62.96% | 359M 3,690% | -9M 102.51% | 353M 4,022.22% | 37M 89.52% | -28M 175.68% | -27M 3.57% | 765M 2,933.33% | 535M - | 1.50B 180.56% | 552M 63.22% | -1M 100.18% | -22M 2,100% | -1M 95.45% | -33M 3,200% | -84M 154.55% | -25M 70.24% | 1M 104% | -35M 3,600% | -5M 85.71% | -300M 5,900% | -4M 98.67% | -30M - | 748M - | 487M 34.89% | 16.12B 3,210.47% | -1.74B 110.81% | 813M 146.64% | 11.89B - | ||||||||
net cash used provided by financing activities | -824M - | 262M 131.80% | -131M 150% | -19M 85.50% | -734M 3,763.16% | -14M 98.09% | -385M 2,650% | 107M 127.79% | -503M 570.09% | -204M 59.44% | 152M 174.51% | 22M 85.53% | -137M 722.73% | -1.21B 783.21% | 159M 113.14% | -347M 318.24% | -184M 46.97% | 447M 342.93% | -505M 212.98% | -403M 20.20% | -259M 35.73% | -285M 10.04% | -350M 22.81% | -367M 4.86% | -471M 28.34% | -315M 33.12% | -665M 111.11% | 219M 132.93% | -565M 357.99% | 229M 140.53% | -691M 401.75% | -712M 3.04% | -54M 92.42% | -830M 1,437.04% | 379M 145.66% | 124M 67.28% | -353M 384.68% | -1.12B 217.28% | -381M 65.98% | -413M 8.40% | 10.50B 2,642.13% | 11.10B 5.70% | 13.58B 22.35% | |
effect of forex changes on cash | 173M - | 31M 82.08% | 40M 29.03% | 356M 790% | 633M 77.81% | -354M 155.92% | 357M 200.85% | -884M 347.62% | -798M 9.73% | 849M 206.39% | -88M 110.37% | 8M 109.09% | -361M 4,612.50% | 849M 335.18% | -1.28B 250.41% | 582M 145.58% | -293M 150.34% | 580M 297.95% | -33M 105.69% | 12M 136.36% | 105M 775% | 208M 98.10% | -230M 210.58% | 93M 140.43% | 99M 6.45% | 456M 360.61% | -468M 202.63% | -43M 90.81% | -399M 827.91% | -701M 75.69% | 239M 134.09% | -168M 170.29% | 696M 514.29% | 25M 96.41% | -20M 180% | 1.05B 5,345% | -50M 104.77% | 374M 848% | -534M 242.78% | 755M 241.39% | -670M 188.74% | 114M - | ||
net change in cash | 1.72B - | 268M 84.43% | 327M 22.01% | 2.17B 564.83% | -1.36B 162.47% | -258M 81.00% | 86M 133.33% | 1.01B 1,075.58% | -978M 196.74% | 863M 188.24% | 1.37B 58.98% | -641M 146.72% | 433M 167.55% | 1.15B 166.51% | 692M 40.03% | -1.66B 339.88% | 2.40B 244.82% | -257M 110.69% | 89M 134.63% | 1.72B 1,831.46% | -403M 123.44% | -1.85B 360.30% | 1.05B 156.82% | 2.15B 103.61% | -1.24B 157.97% | 15.35B 1,333.60% | 1.28B 91.67% | 64M 94.99% | 4.58B 7,062.50% | 3.23B 29.49% | 128M 96.04% | -3.21B 2,605.47% | 6.18B 292.83% | -9.64B 255.89% | 7.54B 178.27% | -6.10B 180.82% | 10.42B 270.81% | 215M 97.94% | -2.69B 1,352.56% | -4.57B 69.85% | 2.17B 147.33% | -8.20B 478.75% | 2.81B 134.28% | |
cash at beginning of period | 3.60B - | 5.32B 47.86% | 5.58B 5.04% | 5.91B 5.85% | 8.09B 36.77% | 6.73B 16.79% | 6.47B 3.83% | 6.56B 1.33% | 7.57B 15.42% | 6.59B 12.92% | 7.45B 13.10% | 8.82B 18.41% | 8.18B 7.26% | 8.62B 5.29% | 9.77B 13.39% | 10.46B 7.08% | 8.80B 15.88% | 11.21B 27.32% | 10.95B 2.29% | 11.04B 0.81% | 12.76B 15.57% | 12.35B 3.16% | 10.50B 15.02% | 11.55B 10.04% | 13.70B 18.58% | 12.45B 9.08% | 27.80B 123.22% | 29.08B 4.60% | 29.14B 0.22% | 33.73B 15.73% | 36.96B 9.58% | 37.09B 0.35% | 33.88B 8.65% | 40.06B 18.25% | 30.42B 24.06% | 37.97B 24.80% | 31.87B 16.06% | 42.29B 32.68% | 42.50B 0.51% | 39.81B 6.34% | 35.23B 11.49% | 29.68B - | ||
cash at end of period | 5.32B - | 5.58B 5.04% | 5.91B 5.85% | 8.09B 36.77% | 6.73B 16.79% | 6.47B 3.83% | 6.56B 1.33% | 7.57B 15.42% | 6.59B 12.92% | 7.45B 13.10% | 8.82B 18.41% | 8.18B 7.26% | 8.62B 5.29% | 9.77B 13.39% | 10.46B 7.08% | 8.80B 15.87% | 11.21B 27.30% | 10.95B 2.29% | 11.04B 0.81% | 12.76B 15.57% | 12.35B 3.16% | 10.50B 15.02% | 11.55B 10.04% | 13.70B 18.58% | 12.45B 9.08% | 27.80B 123.22% | 29.08B 4.60% | 29.14B 0.22% | 33.73B 15.73% | 36.96B 9.58% | 37.09B 0.35% | 33.88B 8.65% | 40.06B 18.25% | 30.42B 24.06% | 37.97B 24.80% | 31.87B 16.06% | 42.29B 32.68% | 42.50B 0.51% | 39.81B 6.34% | 35.23B 11.49% | 37.40B 6.14% | -8.20B 121.93% | 32.49B 496.21% | |
operating cash flow | 1.61B - | -160M 109.93% | 230M 243.75% | 2.47B 972.17% | -100M 104.06% | 1.32B 1,418% | 2.16B 63.73% | 3.00B 38.97% | 1.20B 59.89% | 1.15B 4.24% | 2.10B 82.73% | 978M 53.54% | 347M 64.52% | 1.48B 327.09% | 1.23B 17.27% | -1.53B 225.12% | 3.68B 340.03% | -685M 118.60% | 2.22B 424.09% | 647M 70.86% | 1.12B 72.80% | -1.90B 269.86% | 3.60B 289.68% | 5.46B 51.55% | -2.08B 138.10% | 17.34B 933.80% | 5.64B 67.45% | -927M 116.42% | 4.34B 568.39% | 2.06B 52.65% | 923M 55.11% | -1.21B 230.88% | 5.13B 525% | -7.09B 238.20% | 7.43B 204.69% | -7.39B 199.47% | 12.67B 271.50% | 652M 94.85% | -3.93B 703.07% | -4.23B 7.48% | 3.43B 181.19% | -4.70B 237.04% | 2.59B 155.15% | |
capital expenditure | -62M - | -58M 6.45% | -61M 5.17% | -66M 8.20% | -71M 7.58% | -83M 16.90% | -1.55B 1,772.29% | -63M - | -61M 3.17% | -62M 1.64% | -82M 32.26% | -50M 39.02% | -65M 30% | -63M 3.08% | -90M 42.86% | -105M 16.67% | -80M 23.81% | -104M 30% | -131M 25.96% | -106M 19.08% | -128M 20.75% | -124M 3.13% | -145M 16.94% | -128M 11.72% | -138M 7.81% | -118M 14.49% | -130M 10.17% | -125M 3.85% | -153M 22.40% | -147M 3.92% | -142M 3.40% | -167M 17.61% | -192M 14.97% | -175M 8.85% | -136M 22.29% | -149M 9.56% | -162M 8.72% | -163M 0.62% | -177M 8.59% | -298M 68.36% | -149M 50% | -99M 33.56% | ||
free cash flow | 1.55B - | -218M 114.07% | 169M 177.52% | 2.40B 1,320.12% | -171M 107.13% | 1.24B 822.22% | 604M 51.09% | 3.00B 396.52% | 1.14B 61.99% | 1.09B 4.30% | 2.04B 87.26% | 896M 56.14% | 297M 66.85% | 1.42B 377.10% | 1.16B 17.93% | -1.62B 239.64% | 3.58B 320.26% | -765M 121.39% | 2.12B 376.60% | 516M 75.61% | 1.01B 96.12% | -2.03B 300.30% | 3.48B 271.58% | 5.31B 52.79% | -2.21B 141.55% | 17.20B 879.21% | 5.53B 67.88% | -1.06B 119.12% | 4.22B 498.96% | 1.90B 54.87% | 776M 59.22% | -1.35B 273.97% | 4.97B 467.93% | -7.29B 246.71% | 7.25B 199.53% | -7.53B 203.75% | 12.52B 266.42% | 490M 96.09% | -4.09B 935.71% | -4.40B 7.52% | 3.13B 171.16% | -4.85B 254.84% | 2.49B 151.41% |
All numbers in (except ratios and percentages)