COM:53
Fifth Third Bank
- Stock
Last Close
47.12
22/11 21:00
Market Cap
32.12B
Beta: -
Volume Today
3.56M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 402M - | 319M 20.65% | 438M 37.30% | 341M 22.15% | 385M 12.90% | 361M 6.23% | 309M 14.40% | 380M 22.98% | 656M 72.63% | 327M 50.15% | 329M 0.61% | 515M 56.53% | 389M 24.47% | 305M 21.59% | 367M 20.33% | 1.01B 176.02% | 509M 49.75% | 704M 38.31% | 586M 16.76% | 431M 26.45% | 472M 9.51% | 775M 64.19% | 453M 41.55% | 550M 21.41% | 734M 33.45% | 46M 93.73% | 197M 328.26% | 580M 194.42% | 604M 4.14% | 694M 14.90% | 709M 2.16% | 704M 0.71% | 663M 5.82% | 494M 25.49% | 562M 13.77% | 653M 16.19% | 737M 12.86% | 558M 24.29% | 601M 7.71% | 660M 9.82% | 530M 19.70% | 520M 1.89% | 601M 15.58% | 573M 4.66% | |
depreciation and amortization | 97M - | 98M 1.03% | 102M 4.08% | 107M 4.90% | 107M 0% | 107M 0% | 114M 6.54% | 112M 1.75% | 108M 3.57% | 110M 1.85% | 118M 7.27% | 113M 4.24% | 112M 0.88% | 89M 20.54% | 81M 8.99% | 85M 4.94% | 86M 1.18% | 93M 8.14% | 133M 43.01% | 49M 63.16% | 85M 73.47% | 89M 4.71% | 109M 22.47% | 91M 16.51% | 183M 101.10% | 118M 35.52% | 113M 4.24% | 127M 12.39% | 134M 5.51% | 122M 8.96% | 121M 0.82% | 128M 5.79% | -22M 117.19% | 109M 595.45% | 109M 0% | 106M 2.75% | 112M 5.66% | 117M 4.46% | 115M 1.71% | 115M 0% | 119M 3.48% | 125M - | 113M 9.60% | ||
deferred income tax | 58M - | 37M 36.21% | -29M 178.38% | -23M 20.69% | 94M 508.70% | -3M 103.19% | 13M 533.33% | -23M 276.92% | -58M 152.17% | 9M 115.52% | -5M 155.56% | 23M 560% | -175M 860.87% | -11M 93.71% | 6M 154.55% | -92M 1,633.33% | -154M 67.39% | 24M 115.58% | -19M 179.17% | -20M 5.26% | 45M 325% | -67M 248.89% | -43M 35.82% | -87M 102.33% | -49M 43.68% | -3M 93.88% | -45M 1,400% | -126M 180% | 12M 109.52% | -186M 1,650% | -53M 71.51% | 22M 141.51% | 203M 822.73% | 19M 90.64% | -13M 168.42% | -25M 92.31% | -41M 64% | -42M 2.44% | -85M 102.38% | 10M 111.76% | 11M 10% | 33M - | 10M 69.70% | ||
stock based compensation | 18M - | 17M 5.56% | 26M 52.94% | 20M 23.08% | 20M 0% | 21M 5% | 29M 38.10% | 28M 3.45% | 22M 21.43% | 26M 18.18% | 37M 42.31% | 23M 37.84% | 25M 8.70% | 45M 80% | 24M 46.67% | 26M 8.33% | 23M 11.54% | 45M 95.65% | 35M 22.22% | 26M 25.71% | 21M 19.23% | 54M 157.14% | 30M 44.44% | 25M 16.67% | 23M 8% | 53M 130.43% | 24M 54.72% | 23M 4.17% | 23M 0% | 55M 139.13% | 24M 56.36% | 21M 12.50% | 20M 4.76% | 79M 295% | 28M 64.56% | 30M 7.14% | 28M 6.67% | 76M 171.43% | 35M 53.95% | 30M 14.29% | 28M 6.67% | 33M - | |||
change in working capital | -242M - | -419M 73.14% | -43M 89.74% | 30M 169.77% | -359M 1,296.67% | 100M 127.86% | -170M 270% | -136M 20% | 402M 395.59% | -211M 152.49% | -33M 84.36% | 3M 109.09% | 436M 14,433.33% | -128M 129.36% | -368M 187.50% | 439M 219.29% | -524M 219.36% | 34M 106.49% | 454M 1,235.29% | 6M 98.68% | 103M 1,616.67% | 151M 46.60% | -152M 200.66% | -1.16B 665.79% | 1.02B 187.29% | -564M 155.51% | -10M 98.23% | 192M 2,020% | -112M 158.33% | -174M 55.36% | 118M 167.82% | 56M 52.54% | -239M 526.79% | -337M 41.00% | 102M 130.27% | 286M 180.39% | 159M 44.41% | 139M 12.58% | -358M 357.55% | -475M 32.68% | 1.05B 321.68% | 82M - | 303M 269.51% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -242M - | -419M 73.14% | -43M 89.74% | 30M 169.77% | -359M 1,296.67% | 100M 127.86% | -170M 270% | -136M 20% | 402M 395.59% | -211M 152.49% | -33M 84.36% | 3M 109.09% | 436M 14,433.33% | -128M 129.36% | -368M 187.50% | 439M 219.29% | -524M 219.36% | 34M 106.49% | 454M 1,235.29% | 6M 98.68% | 103M 1,616.67% | 151M 46.60% | -152M 200.66% | -1.16B 665.79% | 1.02B 187.29% | -564M 155.51% | -10M 98.23% | 192M 2,020% | -112M 158.33% | -174M 55.36% | 118M 167.82% | 56M 52.54% | -239M 526.79% | -337M 41.00% | 102M 130.27% | 286M 180.39% | 159M 44.41% | 139M 12.58% | -358M 357.55% | -475M 32.68% | 1.05B 321.68% | 104M - | |||
other non cash items | 435M - | 288M 33.79% | 131M 54.51% | 115M 12.21% | 274M 138.26% | -83M 130.29% | 152M 283.13% | 206M 35.53% | -229M 211.17% | 134M 158.52% | -139M 203.73% | -179M 28.78% | 127M 170.95% | 236M 85.83% | 2M 99.15% | -883M 44,250% | 318M 136.01% | -635M 299.69% | -161M 74.65% | 142M 188.20% | 203M 42.96% | -468M 330.54% | -123M 73.72% | 222M 280.49% | -528M 337.84% | 783M 248.30% | 1.24B 58.37% | -733M 159.11% | -2.31B 214.46% | -877M 61.95% | -430M 50.97% | 308M 171.63% | 717M 132.79% | 1.32B 84.52% | 170M 87.15% | 660M 288.24% | 1.08B 63.33% | 473M 56.12% | 172M 63.64% | 296M 72.09% | 109M 63.18% | -520M 577.06% | 181M 134.81% | 747M 312.71% | |
net cash provided by operating activities | 768M - | 340M 55.73% | 625M 83.82% | 590M 5.60% | 521M 11.69% | 503M 3.45% | 447M 11.13% | 567M 26.85% | 901M 58.91% | 395M 56.16% | 307M 22.28% | 498M 62.21% | 914M 83.53% | 536M 41.36% | 112M 79.10% | 588M 425% | 258M 56.12% | 265M 2.71% | 1.03B 287.92% | 634M 38.33% | 929M 46.53% | 534M 42.52% | 274M 48.69% | -363M 232.48% | 1.38B 479.89% | 433M 68.60% | 1.52B 250.81% | 63M 95.85% | -1.64B 2,709.52% | -366M 77.74% | 489M 233.61% | 1.24B 153.37% | 1.34B 8.31% | 1.69B 25.71% | 958M 43.21% | 1.71B 78.50% | 2.07B 21.23% | 1.32B 36.28% | 480M 63.66% | 636M 32.50% | 1.85B 190.88% | 772M - | 1.78B 130.44% | ||
investments in property plant and equipment | -115M - | -62M 46.09% | -15M 75.81% | -131M 773.33% | -74M 43.51% | -60M 18.92% | -30M 50% | -69M 130% | -90M 30.43% | -91M 1.11% | -91M 0% | -102M 12.09% | -28M 72.55% | -58M 107.14% | -96M 65.52% | -7M 92.71% | -70M 900% | -49M 30% | -52M 6.12% | -4M 92.31% | -29M 625% | -61M 110.34% | -70M 14.75% | -74M 5.71% | -99M 33.78% | -74M 25.25% | -79M 6.76% | -143M 81.01% | -62M 56.64% | -60M 3.23% | -89M 48.33% | -75M 15.73% | -85M 13.33% | -95M 11.76% | -87M 8.42% | -137M 57.47% | -153M 11.68% | -113M 26.14% | -135M 19.47% | -117M 13.33% | -126M 7.69% | -91M - | 156M 271.43% | ||
acquisitions net | 30M - | 29M 3.33% | 192M 562.07% | 15M 92.19% | 43M 186.67% | 13M 69.77% | 11M 15.38% | 11M 0% | 423M 3,745.45% | -43M 110.17% | -176M 309.30% | -12M - | -32M - | -20M 37.50% | -102M 410.00% | -1.54B 1,409.80% | -23M 98.51% | 1.21B 5,360.87% | 291M 75.95% | -51M 117.53% | -182M 256.86% | -8.54B 4,591.21% | 2.97B 134.81% | 3.54B 19.25% | -4M 100.11% | -203M 4,975% | 1.13B 656.16% | -841M 174.49% | -1M 99.88% | 1M - | 20M 1,900% | 22M 10% | 869M 3,850% | 1.65B 89.41% | 2M 99.88% | 17M - | -47M 376.47% | ||||||||
purchases of investments | -5.93B - | -1.89B 68.09% | -3.66B 93.50% | -2.86B 21.93% | -5.08B 77.68% | -1.88B 63.02% | -8.44B 349.52% | -4.33B 48.67% | -6.84B 57.79% | -3.18B 53.55% | -7.59B 139.01% | -7.44B 1.98% | -6.51B 12.50% | -1.86B 71.36% | -3.37B 80.80% | -4.16B 23.25% | -5.90B 41.99% | -7.60B 28.77% | -3.48B 54.23% | -921M 73.52% | -3.28B 256.24% | -3.64B 11.06% | -4.82B 32.22% | -2.74B 43.09% | -3.40B 24.07% | -6.94B 103.97% | -22.17B 219.48% | -3.79B 82.88% | -3.81B 0.37% | -3.88B 1.86% | -1.95B 49.87% | -3.75B 92.80% | -3.31B 11.73% | -14.42B 335.74% | -10.91B 24.34% | -3.19B 70.80% | -1.19B 62.55% | -3.49B 192.37% | -2.27B 34.89% | -9.61B 323.07% | -4.61B 52.05% | -1.13B - | -1.10B 2.48% | ||
sales maturities of investments | 2.80B - | 2.67B 4.64% | 2.06B 22.75% | 1.53B 25.63% | 1.53B 0.52% | 1.45B 5.24% | 8.21B 467.45% | 4.36B 46.88% | 6.25B 43.24% | 3.22B 48.42% | 7.04B 118.49% | 6.97B 0.95% | 4.92B 29.41% | 2.86B 41.84% | 3.03B 5.87% | 4.75B 56.53% | 5.69B 19.93% | 7.90B 38.77% | 3.95B 50.01% | 1.08B 72.75% | 1.96B 82.25% | 2.48B 26.36% | 5.54B 123.77% | 1.70B 69.43% | 4.21B 148.14% | 1.37B 67.48% | 760M 44.44% | 1.48B 95.26% | 1.85B 24.39% | 1.81B 1.95% | 3.61B 99.50% | 1.95B 46.05% | 1.90B 2.57% | 16.48B 768.39% | 16.75B 1.65% | 2.82B 83.18% | -889M 131.55% | 2.68B 401.01% | 1.94B 27.62% | 1.38B 28.60% | 1.12B 19.31% | 2.59B - | 100M 96.14% | ||
other investing activites | -1.61B - | -1.38B 14.40% | -1.13B 17.91% | -297M 73.76% | -436M 46.80% | -553M 26.83% | -1.84B 232.37% | -1.02B 44.40% | 495M 148.43% | -1.10B 321.62% | -264M 75.93% | 625M 336.74% | 935M 49.60% | 366M 60.86% | -15M 104.10% | -521M 3,373.33% | -181M 65.26% | -68M 62.43% | 4M 105.88% | 4M 0% | -1.87B 46,800% | -1.10B 40.90% | 5M 100.45% | 13M 160% | 7M 46.15% | 2M 71.43% | 6M 200% | 8M 33.33% | 1.72B 21,400% | 11M 99.36% | 4M 63.64% | 5M 25% | -4.14B 83,000% | -3.58B 13.61% | -3.51B 1.95% | -1.22B 65.25% | -1.56B 27.79% | -1.46B 6.35% | 1M 100.07% | 3M 200% | 3.00B 100,033.33% | 13M - | -180M 1,484.62% | ||
net cash used for investing activites | -4.82B - | -632M 86.90% | -2.55B 303.80% | -1.74B 31.97% | -4.02B 131.45% | -1.03B 74.34% | -2.09B 102.52% | -1.05B 49.66% | 239M 122.74% | -1.18B 595.40% | -1.08B 8.78% | 57M 105.28% | -680M 1,292.98% | 1.31B 292.21% | -463M 135.42% | 62M 113.39% | -492M 893.55% | 163M 133.13% | 321M 96.93% | -1.39B 531.46% | -3.24B 133.94% | -1.12B 65.40% | 953M 185.01% | -1.16B 221.62% | 530M 145.73% | -14.18B 2,775.66% | -18.51B 30.53% | 1.10B 105.93% | -309M 128.14% | -2.32B 651.46% | 2.71B 216.71% | -2.71B 200.11% | -5.64B 108.00% | -1.62B 71.35% | 2.24B 238.78% | -1.72B 176.83% | -3.77B 118.91% | -2.36B 37.39% | 401M 116.97% | -6.69B 1,769.08% | -611M 90.87% | 1.19B - | -1.07B 190.48% | ||
debt repayment | -908M - | -186M 79.52% | -320M 72.04% | -455M 42.19% | -438M 3.74% | -956M 118.26% | -444M 53.56% | -409M 7.88% | -396M 3.18% | -2.09B 427.27% | -364M 82.57% | -325M 10.71% | -2.34B 620.62% | -714M 69.51% | -917M 28.43% | -163M 82.22% | -175M 7.36% | -686M 292% | -711M 3.64% | -1.38B 93.67% | -110M 92.01% | -1.50B 1,267.27% | -1.10B 26.93% | -1.41B 28.21% | -200M 85.81% | -180M 10% | -1.27B 605.56% | -1.20B 5.20% | -145M 87.96% | -131M 9.66% | -2.45B 1,773.28% | -940M 61.70% | -78M 91.70% | -870M 1,015.38% | -772M 11.26% | -60M 92.23% | -60M 0% | -917M 1,428.33% | -516M 43.73% | -74M 85.66% | -1.90B 2,460.81% | -1.32B - | -2.17B 64.51% | ||
common stock issued | 666M - | 2.70B 305.71% | 1.76B 34.90% | 1.62B - | 2.26B 39.67% | 986M 56.31% | -317M 132.15% | 2.99B 1,043.53% | 1.37B 54.10% | -71M 105.17% | 2.60B 3,757.75% | 1.76B - | 619M 64.77% | 1.14B 83.52% | 271M 76.14% | -233M 185.98% | 2.82B 1,312.02% | 3.56B 26.10% | 3.24B 8.96% | 292M 90.99% | 4.00B 1,268.15% | -1.17B 129.36% | 3.25B - | 5M 99.85% | 3.12B 62,260% | 4.72B 51.54% | |||||||||||||||||||
common stock repurchased | -656M - | -99M 84.91% | -150M 51.52% | -225M 50% | -180M 20% | -180M 0% | -155M 13.89% | -300M 93.55% | -215M 28.33% | -240M 11.63% | -25M 89.58% | -241M 864% | -155M 35.68% | -342M - | -990M 189.47% | -273M 72.42% | -318M 16.48% | -235M 26.10% | -500M 112.77% | -400M 20% | -913M 128.25% | -200M 78.09% | -350M 75% | -300M 14.29% | -180M - | -347M 92.78% | -550M 58.50% | -316M 42.55% | -100M - | -200M 100% | -125M - | -200M 60% | |||||||||||||
dividends paid | -126M - | -112M 11.11% | -124M 10.71% | -122M 1.61% | -132M 8.20% | -122M 7.58% | -129M 5.74% | -120M 6.98% | -126M 5% | -117M 7.14% | -123M 5.13% | -115M 6.50% | -99M 13.91% | -144M 45.45% | -129M 10.42% | -104M 19.38% | -128M 23.08% | -135M 5.47% | -126M 6.67% | -146M 15.87% | -158M 8.22% | -143M 9.49% | -183M 27.97% | -220M 20.22% | -207M 5.91% | -190M 8.21% | -227M 19.47% | -212M 6.61% | -229M 8.02% | -215M 6.11% | -229M 6.51% | -210M 8.30% | -243M 15.71% | -230M 5.35% | -242M 5.22% | -228M 5.79% | -227M 0.44% | -294M 29.52% | -265M 9.86% | -225M 15.09% | -276M 22.67% | -280M - | -320M 14.29% | ||
other financing activites | 6.04B - | -2M 100.03% | -22M 1,000% | 2M 109.09% | 4.21B 210,550% | -1M 100.02% | -23M 2,200% | -3M 86.96% | -1M 66.67% | 1M 200% | -27M 2,800% | 2M 107.41% | -7M 450% | -1.17B 16,642.86% | -20M 98.29% | -10M 50% | -17M 70% | -36M 111.76% | -30M 16.67% | -2M 93.33% | -1M 50% | -27M 2,600% | -22M 18.52% | 3M 113.64% | -12M 500% | 14.12B 117,783.33% | 18.43B 30.48% | 30M 99.84% | 2.48B 8,160.00% | -66M 102.66% | -11M 83.33% | -16M 45.45% | -6M 62.50% | 1.08B 18,183.33% | -1.80B 265.90% | -67M 96.28% | 2.49B 3,810.45% | 1.77B 28.92% | -286M 116.19% | 6.60B 2,407.34% | 1.24B 81.25% | -10M - | 2.36B 23,680% | ||
net cash used provided by financing activities | 4.35B - | 267M 93.86% | 2.09B 681.27% | 959M 54.03% | 3.46B 261.11% | 357M 89.69% | 1.51B 321.85% | 154M 89.77% | -1.05B 785.06% | 547M 151.85% | 834M 52.47% | -750M 189.93% | -6M 99.20% | -2.03B 33,733.33% | 349M 117.19% | -648M 285.67% | 543M 183.80% | -904M 266.48% | -1.33B 47.68% | 799M 159.85% | 2.89B 261.95% | 655M 77.35% | -1.21B 285.04% | 2.02B 266.58% | -1.89B 193.71% | 13.75B 826.85% | 16.93B 23.11% | -1.39B 108.19% | 2.10B 251.80% | 2.66B 26.57% | -3.04B 214.01% | 1.40B 146.18% | 4.08B 191.16% | -15M 100.37% | -2.81B 18,660% | -355M 87.38% | 2.10B 691.27% | 356M 83.04% | -1.07B 399.72% | 6.30B 690.44% | -934M 114.83% | -1.92B - | -327M 82.95% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 291M - | -25M 108.59% | 159M 736% | -187M 217.61% | -34M 81.82% | -171M 402.94% | -135M 21.05% | -330M 144.44% | 85M 125.76% | -242M 384.71% | 61M 125.21% | -195M 419.67% | 228M 216.92% | -187M 182.02% | -2M 98.93% | 2M 200% | 309M 15,350% | -476M 254.05% | 14M 102.94% | 48M 242.86% | 581M 1,110.42% | 68M 88.30% | 15M 77.94% | 497M 3,213.33% | 17M 96.58% | 4M 76.47% | -61M 1,625% | -225M 268.85% | 151M 167.11% | -25M 116.56% | 163M 752% | -72M 144.17% | -219M 204.17% | 55M 125.11% | 388M 605.45% | -369M 195.10% | 398M 207.86% | -686M 272.36% | -186M 72.89% | 243M 230.65% | 305M 25.51% | 41M - | 378M 821.95% | ||
cash at beginning of period | 2.89B - | 3.18B 10.08% | 3.15B 0.79% | 3.31B 5.04% | 3.13B 5.65% | 3.09B 1.09% | 2.92B 5.53% | 2.79B 4.62% | 2.46B 11.85% | 2.54B 3.46% | 2.30B 9.53% | 2.36B 2.65% | 2.16B 8.27% | 2.39B 10.54% | 2.21B 7.82% | 2.20B 0.09% | 2.21B 0.09% | 2.51B 14.01% | 2.04B 18.93% | 2.05B 0.69% | 2.10B 2.34% | 2.68B 27.67% | 2.75B 2.54% | 2.76B 0.55% | 3.26B 17.98% | 3.28B 0.52% | 3.28B 0.12% | 3.22B 1.86% | 3.00B 6.99% | 3.15B 5.04% | 3.12B 0.79% | 3.29B 5.22% | 3.21B 2.19% | 2.99B 6.82% | 3.05B 1.84% | 3.44B 12.73% | 3.07B 10.74% | 3.47B 12.97% | 2.78B 19.79% | 2.59B 6.69% | 2.84B 9.37% | 3.14B 10.75% | 2.84B - | ||
cash at end of period | 3.18B - | 3.15B 0.79% | 3.31B 5.04% | 3.13B 5.65% | 3.09B 1.09% | 2.92B 5.53% | 2.79B 4.62% | 2.46B 11.85% | 2.54B 3.46% | 2.30B 9.53% | 2.36B 2.65% | 2.16B 8.27% | 2.39B 10.54% | 2.21B 7.82% | 2.20B 0.09% | 2.21B 0.09% | 2.51B 14.01% | 2.04B 18.93% | 2.05B 0.69% | 2.10B 2.34% | 2.68B 27.67% | 2.75B 2.54% | 2.76B 0.55% | 3.26B 17.98% | 3.28B 0.52% | 3.28B 0.12% | 3.22B 1.86% | 3.00B 6.99% | 3.15B 5.04% | 3.12B 0.79% | 3.29B 5.22% | 3.21B 2.19% | 2.99B 6.82% | 3.05B 1.84% | 3.44B 12.73% | 3.07B 10.74% | 3.47B 12.97% | 2.78B 19.79% | 2.59B 6.69% | 2.84B 9.37% | 3.14B 10.75% | 3.14B 0% | 41M 98.70% | 3.21B 7,741.46% | |
operating cash flow | 768M - | 340M 55.73% | 625M 83.82% | 590M 5.60% | 521M 11.69% | 503M 3.45% | 447M 11.13% | 567M 26.85% | 901M 58.91% | 395M 56.16% | 307M 22.28% | 498M 62.21% | 914M 83.53% | 536M 41.36% | 112M 79.10% | 588M 425% | 258M 56.12% | 265M 2.71% | 1.03B 287.92% | 634M 38.33% | 929M 46.53% | 534M 42.52% | 274M 48.69% | -363M 232.48% | 1.38B 479.89% | 433M 68.60% | 1.52B 250.81% | 63M 95.85% | -1.64B 2,709.52% | -366M 77.74% | 489M 233.61% | 1.24B 153.37% | 1.34B 8.31% | 1.69B 25.71% | 958M 43.21% | 1.71B 78.50% | 2.07B 21.23% | 1.32B 36.28% | 480M 63.66% | 636M 32.50% | 1.85B 190.88% | 772M - | 1.78B 130.44% | ||
capital expenditure | -115M - | -62M 46.09% | -15M 75.81% | -131M 773.33% | -74M 43.51% | -60M 18.92% | -30M 50% | -69M 130% | -90M 30.43% | -91M 1.11% | -91M 0% | -102M 12.09% | -28M 72.55% | -58M 107.14% | -96M 65.52% | -7M 92.71% | -70M 900% | -49M 30% | -52M 6.12% | -4M 92.31% | -29M 625% | -61M 110.34% | -70M 14.75% | -74M 5.71% | -99M 33.78% | -74M 25.25% | -79M 6.76% | -143M 81.01% | -62M 56.64% | -60M 3.23% | -89M 48.33% | -75M 15.73% | -85M 13.33% | -95M 11.76% | -87M 8.42% | -137M 57.47% | -153M 11.68% | -113M 26.14% | -135M 19.47% | -117M 13.33% | -126M 7.69% | -91M - | 156M 271.43% | ||
free cash flow | 653M - | 278M 57.43% | 610M 119.42% | 459M 24.75% | 447M 2.61% | 443M 0.89% | 417M 5.87% | 498M 19.42% | 811M 62.85% | 304M 62.52% | 216M 28.95% | 396M 83.33% | 886M 123.74% | 478M 46.05% | 16M 96.65% | 581M 3,531.25% | 188M 67.64% | 216M 14.89% | 976M 351.85% | 630M 35.45% | 900M 42.86% | 473M 47.44% | 204M 56.87% | -437M 314.22% | 1.28B 392.91% | 359M 71.95% | 1.44B 301.11% | -80M 105.56% | -1.71B 2,032.50% | -426M 75.03% | 400M 193.90% | 1.16B 191% | 1.26B 7.99% | 1.59B 26.65% | 871M 45.29% | 1.57B 80.60% | 1.92B 22.06% | 1.21B 37.08% | 345M 71.44% | 519M 50.43% | 1.72B 232.18% | 681M - | 1.94B 184.14% |
All numbers in (except ratios and percentages)