AOM
COM:ACTIVEOPS
ActiveOps
- Stock
Last Close
112.50
22/11 17:25
Market Cap
796.71K
Beta: -
Volume Today
133.75K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 461.89M - | 266.58M 42.28% | 513.24M 92.52% | 514.73M 0.29% | 650.24M 26.33% | -659.13K 100.10% | 524.31M 79,644.86% | 336.47M 35.83% | 772.74M 129.66% | 753.70M 2.46% | 699.63M 7.17% | 914.66M 30.74% | 653.94M 28.50% | 938.05M 43.45% | 772.67M 17.63% | 1.54B 98.88% | -981.83M 163.89% | 991.80M 201.02% | 819.92M 17.33% | 868.87M 5.97% | 960.21M 10.51% | 978.96M 1.95% | 697.66M 28.73% | 1.06B 52.39% | 1.46B 37.74% | 522.39M 64.33% | 371.99M 28.79% | 377.46M 1.47% | 927.24M 145.65% | 984.78M 6.21% | 549.00M 44.25% | 957.99M 74.50% | 1.10B 15.33% | 1.18B 6.90% | 762.87M 35.41% | 367.56M 51.82% | 986.22M 168.31% | 938.12M 4.88% | 615.22M 34.42% | 909M 47.75% | 1.32B 45.43% | 594.34K 99.96% | |
depreciation and amortization | 129.72M - | 127.94M 1.37% | 126.69M 0.97% | 129.30M 2.06% | 137.10M 6.03% | 446.23M 225.47% | 448.22M 0.44% | 450.35M 0.47% | 504.58M 12.04% | 483.79M 4.12% | 555.03M 14.73% | 600.47M 8.19% | 581.46M 3.17% | 554.34M 4.66% | 483.68M 12.75% | 516.54M 6.79% | 470.77M 8.86% | 481.75M 2.33% | 507.97M 5.44% | 507.30M 0.13% | 510.75M 0.68% | 516.18M 1.06% | 530.51M 2.78% | 523.00M 1.42% | 507.00M 3.06% | 543.41M 7.18% | 511.00M 5.96% | 517.94M 1.36% | 495.01M 4.43% | 495.28M 0.05% | 482.80M 2.52% | 493.97M 2.31% | 501.64M 1.55% | 547.17M 9.08% | 548.54M 0.25% | 577.60M 5.30% | 547.99M 5.13% | 522.77M 4.60% | 522.67M 0.02% | 672M 28.57% | 649M 3.42% | 470.68K 99.93% | |
deferred income tax | -76.98M - | 23.21M 130.15% | -18.86M 181.25% | 114.38M 706.62% | 25.29M 77.89% | 43.50M 72.01% | -107.42M 346.92% | 185.06M 272.27% | -74.80M 140.42% | 160.58M 314.67% | -131.04M 181.60% | 213.28M 262.76% | -91.60M 142.95% | -13.13M 85.67% | 121.68M 1,027.08% | -12.95M 110.64% | -80.58M 522.18% | 68.20M 184.63% | -16.78M 124.60% | 158.19M 1,042.74% | 74.15M 53.12% | 221.33M 198.47% | -208.33M 194.13% | 247.08M 218.60% | 130.77M 47.08% | -1.00B 867.43% | 234.50M 123.37% | 229.25M 2.24% | -258.46M 212.74% | 63.72M 124.65% | 32.38M 49.19% | 53.34M 64.75% | 123.17M 130.90% | 314.14M 155.05% | 188.05M 40.14% | 604.28M 221.34% | 107.34M 82.24% | 76.39M 28.84% | 133.78M 75.13% | ||||
stock based compensation | 20.00M - | 22.02M 10.07% | 20.03M 9.00% | 29.84M 48.94% | 21.96M 26.39% | 213.56M 872.35% | 61.38M 71.26% | 73.12M 19.12% | 57.16M 21.82% | 57.40M 0.41% | 59.49M 3.65% | 91.06M 53.05% | 65.31M 28.27% | 58.68M 10.16% | 69.97M 19.24% | 80.76M 15.42% | 50.89M 36.98% | 53.69M 5.49% | 48.81M 9.08% | 81.04M 66.02% | 45.40M 43.98% | 47.98M 5.68% | 49.26M 2.66% | 84.18M 70.90% | 50.47M 40.04% | 50.14M 0.66% | 53.47M 6.65% | 108.07M 102.11% | 47.46M 56.09% | 50.69M 6.81% | 50.37M 0.63% | 101.57M 101.66% | 58.97M 41.94% | 56.47M 4.25% | 50.91M 9.84% | 117.93M 131.63% | 65.37M 44.57% | 59.68M 8.71% | 57.56M 3.55% | 146M 153.67% | 85M 41.78% | 32.81K 99.96% | |
change in working capital | 56.98M - | -45.22M 179.37% | -1.18M 97.39% | -144.22M 12,137.83% | -47.25M 67.24% | -257.06M 444.00% | 46.04M 117.91% | -258.17M 660.80% | 17.64M 106.83% | -217.98M 1,335.52% | 71.54M 132.82% | -304.34M 525.39% | 26.29M 108.64% | -45.55M 273.30% | -191.65M 320.72% | -67.81M 64.62% | 29.69M 143.78% | -121.89M 510.57% | -32.03M 73.72% | -239.23M 646.80% | -119.55M 50.03% | -269.31M 125.26% | 159.07M 159.07% | -331.26M 308.24% | -181.24M 45.29% | 953.40M 626.05% | -287.96M 130.20% | -337.32M 17.14% | 211.00M 162.55% | -114.41M 154.22% | -82.75M 27.67% | -154.91M 87.22% | -182.14M 17.58% | -370.61M 103.47% | -238.96M 35.52% | -722.21M 202.23% | -172.71M 76.09% | -136.06M 21.22% | -191.33M 40.62% | -1.07B 458.71% | 64M 105.99% | -817.70K 101.28% | |
accounts receivables | 61.83M - | -92.83M 250.14% | 55.39M 159.67% | -98.22M 277.33% | 2.66M 102.71% | -232.67M 8,839.94% | 178.39M 176.67% | -181.17M 201.56% | 61.40M 133.89% | -356.01M 679.85% | 147.61M 141.46% | -233.79M 258.39% | 85.23M 136.45% | -71.80M 184.25% | -66.92M 6.79% | 15.24M 122.77% | 61.50M 303.60% | -213.31M 446.86% | 105.26M 149.34% | -136.37M 229.56% | -77.94M 42.85% | -341.28M 337.89% | 257.59M 175.48% | -218.24M 184.73% | -120.82M 44.64% | 1.14B 1,043.68% | -108.46M 109.51% | -406.79M 275.05% | 159.89M 139.31% | -225.20M 240.84% | -28.78M 87.22% | -95.73M 232.60% | -30.61M 68.03% | -210.75M 588.60% | 73.08M 134.68% | -374.45M 612.35% | -50.04M 86.64% | -133.68M 167.15% | 127.56M 195.42% | -281M 320.30% | -23M 91.81% | -817.70K 96.44% | |
inventory | -4.85M - | 47.60M 1,081.69% | -56.57M 218.83% | -46.00M 18.68% | -49.92M 8.51% | -24.39M 51.14% | -132.36M 442.71% | -77.00M 41.82% | -43.75M 43.18% | 138.03M 415.47% | -76.06M 155.11% | -70.55M 7.25% | -58.94M 16.45% | 26.25M 144.54% | -124.72M 575.13% | -83.04M 33.42% | -31.81M 61.70% | 91.42M 387.40% | -137.29M 250.18% | -102.86M 25.08% | -41.62M 59.54% | 71.97M 272.94% | -98.51M 236.88% | -113.02M 14.73% | -60.41M 46.55% | -186.80M 209.21% | -179.50M 3.91% | 69.47M 138.70% | 51.11M 26.43% | 110.79M 116.77% | -53.96M 148.71% | -59.19M 9.68% | -151.54M 156.02% | -159.86M 5.49% | -312.04M 95.20% | -347.76M 11.45% | -122.67M 64.73% | -2.39M 98.05% | -318.89M 13,259.05% | -206M 35.40% | 86M 141.75% | ||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -582M - | 1M 100.17% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 308.53M - | 418.92M 35.78% | -476.11M 213.65% | 37.92M 107.96% | 413.97M 991.68% | 858.19M 107.31% | -558.20M 165.04% | 225.82M 140.46% | -83.98M 137.19% | -170.83M 103.42% | -218.40M 27.85% | -94.34M 56.81% | 333.74M 453.78% | -136.65M 140.95% | -574.18M 320.17% | -1.38B 139.50% | 1.85B 234.21% | -652.25M 135.34% | -46.53M 92.87% | -311.70M 569.96% | 158.14M 150.74% | 341.28M 115.80% | -217.21M 163.65% | 116.14M 153.47% | -896.79M - | -436.15M 51.37% | 770.36M 276.63% | 39.43M 94.88% | -152.79M 487.52% | -69.79M 54.32% | -105.96M 51.81% | 179.90M 269.79% | -92.25M 151.28% | -422.08M 357.52% | -151.50M 64.11% | -263.91M 74.19% | 496.51M 288.14% | -457.33M 192.11% | 3M 100.66% | 354M 11,700% | 5.18M 98.54% | ||
net cash provided by operating activities | 977.11M - | 790.23M 19.13% | 182.67M 76.88% | 567.57M 210.71% | 1.18B 107.21% | 1.26B 7.16% | 521.75M 58.60% | 827.58M 58.62% | 1.27B 53.24% | 906.08M 28.55% | 1.17B 28.83% | 1.21B 3.45% | 1.66B 37.53% | 1.37B 17.58% | 560.49M 59.05% | 691.01M 23.29% | 1.42B 104.79% | 753.10M 46.78% | 1.30B 72.37% | 906.28M 30.19% | 1.55B 71.58% | 1.62B 3.87% | 1.22B 24.51% | 1.46B 19.35% | 1.84B 26.49% | 1.17B 36.30% | 212.34M 81.89% | 1.44B 576.50% | 1.72B 19.74% | 1.26B 26.54% | 929.63M 26.43% | 1.29B 39.05% | 1.66B 28.66% | 1.64B 1.64% | 889.33M 45.64% | 793.66M 10.76% | 1.27B 60.06% | 1.96B 54.09% | 680.56M 65.23% | 661M 2.87% | 2.47B 274.28% | 5.46M 99.78% | |
investments in property plant and equipment | -57.58M - | -62.48M 8.50% | -64.23M 2.80% | -62.79M 2.24% | -70.55M 12.36% | -168.08M 138.25% | -143.23M 14.79% | -143.65M 0.29% | -174.31M 21.35% | -241.21M 38.38% | -248.52M 3.03% | -219.85M 11.54% | -259.67M 18.11% | -254.78M 1.88% | -211.42M 17.02% | -187.42M 11.35% | -178.13M 4.96% | -211.85M 18.93% | -221.95M 4.77% | -160.53M 27.67% | -228.51M 42.35% | -259.25M 13.45% | -243.05M 6.25% | -220.58M 9.24% | -224.06M 1.58% | -271.71M 21.27% | -255.12M 6.10% | -216.90M 14.98% | -265.03M 22.19% | -272.99M 3.00% | -271.98M 0.37% | -198.03M 27.19% | -246.34M 24.40% | -309.37M 25.59% | -349.82M 13.07% | -278.04M 20.52% | -267.94M 3.63% | -300.77M 12.25% | -275.33M 8.46% | -461M 67.43% | -346M 24.95% | -88.33K 99.97% | |
acquisitions net | -22M - | -52M 136.36% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -680.10M - | -249.92M 63.25% | 60.69M 124.28% | -650.25M 1,171.37% | -388.68M 40.23% | -9.86B 2,436.95% | -487.22M 95.06% | -560.35M 15.01% | -4.94M 99.12% | 3.37B 68,239.23% | 34.64M 98.97% | 159.96M 361.75% | -490.66M 406.73% | 44.78M 109.13% | 274.54M 513.09% | 4.79B 1,644.94% | -89.06M 101.86% | 292.39M 428.29% | 712.38M 143.64% | 254.82M 64.23% | -534.97M 309.94% | -150.13M 71.94% | -201.87M 34.46% | -727.22M 260.24% | -1.15B 58.57% | 566.86M 149.16% | 261.23M 53.92% | -1.34B 613.85% | -1.76B 31.08% | 1.66B 194.49% | -292.13M 117.57% | -320.06M 9.56% | -79.87M 75.04% | 524.90M 757.15% | -951.74M 281.32% | -708.44M 25.56% | 36.32M 105.13% | -77.18M 312.52% | -143.89M 86.43% | 59M 141.00% | -309M 623.73% | -2.45M 99.21% | |
net cash used for investing activites | -737.68M - | -312.40M 57.65% | -3.54M 98.87% | -713.03M 20,067.80% | -459.23M 35.59% | -10.03B 2,083.82% | -630.45M 93.71% | -703.99M 11.67% | -179.25M 74.54% | 3.12B 1,843.28% | -213.88M 106.84% | -59.88M 72.00% | -750.32M 1,152.97% | -210.00M 72.01% | 63.12M 130.06% | 4.60B 7,192.54% | -267.19M 105.80% | 80.53M 130.14% | 490.43M 508.97% | 94.29M 80.77% | -763.48M 909.71% | -409.38M 46.38% | -444.92M 8.68% | -947.80M 113.03% | -1.38B 45.31% | 295.16M 121.43% | 6.11M 97.93% | -1.56B 25,616.77% | -2.02B 29.85% | 1.39B 168.63% | -564.11M 140.60% | -518.09M 8.16% | -326.22M 37.03% | 215.53M 166.07% | -1.30B 703.90% | -986.48M 24.21% | -231.62M 76.52% | -377.95M 63.18% | -419.22M 10.92% | -424M 1.14% | -707M 66.75% | -2.54M 99.64% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -60.62M - | -238.02M 292.68% | -627.55M 163.65% | -345.02M 45.02% | -197.74M - | -479.55M 142.51% | -459.41M 4.20% | -501.05M 9.06% | -450.99M 9.99% | -1.33B 194.40% | -845.75M 36.30% | -489.86M 42.08% | -104.23M 78.72% | -937.70M 799.66% | -499.02M 46.78% | -53.72M 89.23% | -150.18M 179.56% | -628.48M 318.47% | -953.03M 51.64% | -515.29M 45.93% | -115.31M 77.62% | -268.89M 133.19% | -490.27M 82.33% | -188.12M 61.63% | -95.42M 49.28% | -52.49M - | -6.57M 87.48% | -416.36M 6,236.30% | -226.65M 45.56% | -313.48M 38.31% | -294.12M 6.18% | -1.12B 280.19% | -275.91M 75.33% | -121.37M 56.01% | -57.30M 52.79% | -77.18M 34.70% | -118.22M 53.17% | -226M 91.16% | -132M 41.59% | ||||
dividends paid | -169.12M - | -164.83M 2.53% | -179.13M 8.68% | -185.25M 3.42% | -199.66M 7.78% | -286.72M 43.60% | -344.00M 19.98% | -347.47M 1.01% | -376.14M 8.25% | -362.84M 3.54% | -451.10M 24.33% | -486.45M 7.84% | -469.95M 3.39% | -458.60M 2.41% | -475.31M 3.64% | -473.88M 0.30% | -440.37M 7.07% | -452.73M 2.81% | -516.36M 14.05% | -525.22M 1.72% | -507.73M 3.33% | -519.27M 2.27% | -584.62M 12.58% | -563.54M 3.61% | -552.89M 1.89% | -585.46M 5.89% | -594.26M 1.50% | -602.08M 1.32% | -570.22M 5.29% | -565.52M 0.82% | -608.72M 7.64% | -618.93M 1.68% | -632.28M 2.16% | -670.44M 6.04% | -741.52M 10.60% | -778.16M 4.94% | -729.57M 6.24% | -720.10M 1.30% | -714.00M 0.85% | -918M 28.57% | -917M 0.11% | ||
other financing activites | 143.66M - | -23.80M 116.57% | 597.50M 2,610.29% | 672.00M 12.47% | 10.13B 1,407.88% | 1.24B 87.73% | -291.57M 123.45% | 301.53M 203.42% | 64.22M 78.70% | -3.19B 5,074.40% | 905.22M 128.34% | 109.10M 87.95% | -90.80M 183.23% | 1.09B 1,303.96% | 545.28M 50.12% | -3.70B 778.90% | -106.03M 97.14% | -2.17B 1,950.77% | -54.92M 97.47% | 130.14M 336.97% | 63.56M 51.16% | -30.96M 148.70% | 632.26M 2,142.49% | -303.20M 147.96% | 73.41M 124.21% | -378.45M 615.51% | 2.09B 652.41% | 679.27M 67.51% | -151.86M 122.36% | -2.73B 1,699.01% | 76.27M 102.79% | 88.42M 15.93% | 47.78M 45.97% | 238.59M 399.40% | 237.32M 0.53% | 3.49B 1,372.28% | -935.37M 126.77% | -3.09B 230.74% | 442.56M 114.31% | 1.05B 138.16% | -451M 142.79% | -49.21K 99.99% | |
net cash used provided by financing activities | -86.07M - | -426.65M 395.68% | -209.18M 50.97% | 141.74M 167.76% | 9.93B 6,908.33% | 758.66M 92.36% | -1.12B 246.98% | -505.35M 54.68% | -812.97M 60.87% | -4.01B 393.05% | -873.59M 78.21% | -1.22B 40.01% | -1.05B 14.10% | 530.41M 150.49% | -867.73M 263.60% | -4.67B 438.74% | -600.12M 87.16% | -2.78B 362.79% | -1.20B 56.80% | -1.35B 12.37% | -959.46M 28.83% | -665.54M 30.63% | -221.25M 66.76% | -1.36B 513.34% | -667.59M 50.80% | -1.06B 58.68% | 1.50B 241.25% | 24.70M 98.35% | -728.65M 3,049.90% | -3.71B 409.70% | -759.10M 79.56% | -843.99M 11.18% | -878.62M 4.10% | -1.55B 76.42% | -780.11M 49.67% | 2.59B 432.57% | -1.72B 166.38% | -3.89B 125.92% | -389.67M 89.99% | -90M 76.90% | -1.50B 1,566.67% | -49.21K 100.00% | |
effect of forex changes on cash | -9.09M - | 7.74M 185.08% | -9.43M 221.88% | -26.73M 183.53% | -38.60M 44.41% | -155.56M 302.97% | 31.97M 120.55% | -7.12M 122.26% | -33.87M 375.92% | 83.36M 346.10% | 58.74M 29.54% | -11.48M 119.55% | -7.97M 30.64% | 8.49M 206.62% | 34.22M 302.97% | 19.05M 44.35% | 38.17M 100.41% | -7.26M 119.01% | -46.53M 541.27% | -17.92M 61.48% | 10.59M 159.11% | -6.19M 158.44% | 1.61M 126.09% | -21.82M 1,451.38% | 10.71M 149.06% | -59.84M 658.94% | 87.08M 245.52% | 37.05M 57.45% | 52.57M 41.88% | -13.76M 126.17% | -30.22M 119.66% | -6.58M 78.24% | -26.87M 308.63% | -114.52M 326.15% | -100.18M 12.52% | -86.94M 13.22% | 435.81M 601.27% | -58.88M 113.51% | -30.33M 48.48% | -175M 476.92% | 44M 125.14% | -41.01K 100.09% | |
net change in cash | 130.73M - | 44.44M 66.01% | -47.62M 207.16% | 12.83M 126.93% | 10.67B 83,077.94% | -8.28B 177.58% | -1.29B 84.44% | -366.09M 71.56% | 381.52M 204.22% | 45.00M 88.20% | 339.26M 653.83% | 118.75M 65.00% | -218.46M 283.96% | 1.63B 846.16% | -267.32M 116.40% | 644.82M 341.22% | 281.89M 56.28% | -1.83B 749.98% | 678.74M 137.04% | -293.03M 143.17% | -245.74M 16.14% | 597.71M 343.23% | 702.34M 17.51% | -1.01B 244.35% | -251.83M 75.16% | 511.50M 303.11% | 1.62B 216.00% | -8.53M 100.53% | -1.25B 14,535.00% | -1.11B 11.51% | -440.22M 60.16% | -42.35M 90.38% | 477.92M 1,228.47% | 356.71M 25.36% | -1.20B 435.41% | 2.40B 300.48% | -507.27M 121.15% | -2.42B 377.25% | -186.30M 92.30% | -28M 84.97% | 312M 1,214.29% | 2.84M 99.09% | |
cash at beginning of period | 659.69M - | 790.42M 19.82% | 834.86M 5.62% | 787.24M 5.70% | 800.06M 1.63% | 11.47B 1,333.40% | 3.19B 72.16% | 1.90B 40.33% | 1.54B 19.22% | 1.92B 24.80% | 1.97B 2.34% | 2.30B 17.26% | 2.42B 5.15% | 2.20B 9.02% | 3.83B 73.93% | 3.57B 6.97% | 4.21B 18.07% | 4.49B 6.69% | 2.66B 40.77% | 3.34B 25.50% | 3.05B 8.77% | 2.80B 8.06% | 3.40B 21.33% | 4.10B 20.66% | 3.09B 24.72% | 2.84B 8.15% | 3.35B 18.03% | 4.96B 48.28% | 4.96B 0.17% | 3.71B 25.20% | 2.60B 29.81% | 2.16B 16.92% | 2.12B 1.96% | 2.60B 22.55% | 2.95B 13.74% | 1.76B 40.51% | 4.16B 136.50% | 3.65B 12.21% | 1.23B 66.35% | 1.34B 9.06% | 1.31B 2.09% | -0.76 100.00% | |
cash at end of period | 790.42M - | 834.86M 5.62% | 787.24M 5.70% | 800.06M 1.63% | 11.47B 1,333.40% | 3.19B 72.16% | 1.90B 40.33% | 1.54B 19.22% | 1.92B 24.80% | 1.97B 2.34% | 2.30B 17.26% | 2.42B 5.15% | 2.20B 9.02% | 3.83B 73.93% | 3.57B 6.97% | 4.21B 18.07% | 4.49B 6.69% | 2.66B 40.77% | 3.34B 25.50% | 3.05B 8.77% | 2.80B 8.06% | 3.40B 21.33% | 4.10B 20.66% | 3.09B 24.72% | 2.84B 8.15% | 3.35B 18.03% | 4.96B 48.28% | 4.96B 0.17% | 3.71B 25.20% | 2.60B 29.81% | 2.16B 16.92% | 2.12B 1.96% | 2.60B 22.55% | 2.95B 13.74% | 1.76B 40.51% | 4.16B 136.50% | 3.65B 12.21% | 1.23B 66.35% | 1.04B 15.17% | 1.31B 25.88% | 1.62B 23.80% | 2.84M 99.83% | |
operating cash flow | 977.11M - | 790.23M 19.13% | 182.67M 76.88% | 567.57M 210.71% | 1.18B 107.21% | 1.26B 7.16% | 521.75M 58.60% | 827.58M 58.62% | 1.27B 53.24% | 906.08M 28.55% | 1.17B 28.83% | 1.21B 3.45% | 1.66B 37.53% | 1.37B 17.58% | 560.49M 59.05% | 691.01M 23.29% | 1.42B 104.79% | 753.10M 46.78% | 1.30B 72.37% | 906.28M 30.19% | 1.55B 71.58% | 1.62B 3.87% | 1.22B 24.51% | 1.46B 19.35% | 1.84B 26.49% | 1.17B 36.30% | 212.34M 81.89% | 1.44B 576.50% | 1.72B 19.74% | 1.26B 26.54% | 929.63M 26.43% | 1.29B 39.05% | 1.66B 28.66% | 1.64B 1.64% | 889.33M 45.64% | 793.66M 10.76% | 1.27B 60.06% | 1.96B 54.09% | 680.56M 65.23% | 661M 2.87% | 2.47B 274.28% | 5.46M 99.78% | |
capital expenditure | -57.58M - | -62.48M 8.50% | -64.23M 2.80% | -62.79M 2.24% | -70.55M 12.36% | -168.08M 138.25% | -143.23M 14.79% | -143.65M 0.29% | -174.31M 21.35% | -241.21M 38.38% | -248.52M 3.03% | -219.85M 11.54% | -259.67M 18.11% | -254.78M 1.88% | -211.42M 17.02% | -187.42M 11.35% | -178.13M 4.96% | -211.85M 18.93% | -221.95M 4.77% | -160.53M 27.67% | -228.51M 42.35% | -259.25M 13.45% | -243.05M 6.25% | -220.58M 9.24% | -224.06M 1.58% | -271.71M 21.27% | -255.12M 6.10% | -216.90M 14.98% | -265.03M 22.19% | -272.99M 3.00% | -271.98M 0.37% | -198.03M 27.19% | -246.34M 24.40% | -309.37M 25.59% | -349.82M 13.07% | -278.04M 20.52% | -267.94M 3.63% | -300.77M 12.25% | -275.33M 8.46% | -461M 67.43% | -346M 24.95% | -88.33K 99.97% | |
free cash flow | 919.53M - | 727.75M 20.86% | 118.44M 83.73% | 504.78M 326.19% | 1.11B 119.00% | 1.09B 1.20% | 378.52M 65.34% | 683.93M 80.68% | 1.09B 59.93% | 664.87M 39.22% | 918.78M 38.19% | 987.67M 7.50% | 1.40B 41.86% | 1.11B 20.48% | 349.07M 68.67% | 503.59M 44.27% | 1.24B 145.64% | 541.25M 56.25% | 1.08B 98.84% | 745.75M 30.70% | 1.33B 77.87% | 1.36B 2.22% | 976.24M 28.00% | 1.23B 26.47% | 1.62B 30.94% | 900.84M 44.28% | -42.77M 104.75% | 1.22B 2,951.24% | 1.46B 19.31% | 990.57M 31.92% | 657.65M 33.61% | 1.09B 66.45% | 1.42B 29.43% | 1.33B 6.37% | 539.51M 59.33% | 515.62M 4.43% | 1.00B 94.40% | 1.66B 65.27% | 405.22M 75.54% | 200M 50.64% | 2.13B 964% | 5.38M 99.75% |
All numbers in (except ratios and percentages)