COM:ALMARAI
Almarai
- Stock
Last Close
57.00
25/09 12:19
Market Cap
58B
Beta: -
Volume Today
502.30K
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 | ||
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net income | 373.27M - | 273.58M 26.71% | 433.29M 58.38% | 539.44M 24.50% | 428.03M 20.65% | 306.48M 28.40% | 530.42M 73.07% | 595.12M 12.20% | 483.68M 18.73% | 308.52M 36.21% | 628.80M 103.81% | 654.62M 4.10% | 488.54M 25.37% | 322.20M 34.05% | 664.32M 106.19% | 665.11M 0.12% | 508.34M 23.57% | 339.69M 33.18% | 662.46M 95.02% | 640.79M 3.27% | 364.28M 43.15% | 336.95M 7.50% | 583.86M 73.28% | 592.72M 1.52% | 288.05M 51.40% | 367.39M 27.55% | 619.94M 68.74% | 615.14M 0.77% | 333.09M 45.85% | 388.68M 16.69% | 490.03M 26.07% | 410.85M 16.16% | 289.88M 29.44% | 422.53M 45.76% | 526.09M 24.51% | 474.89M 9.73% | 354.62M 25.33% | 635.96M 79.34% | 557.07M 12.40% | 486.77M 12.62% | 371.74M 23.63% | 692.23M 86.21% | 619.69M 10.48% | |
depreciation and amortization | 363.77M - | 354.99M 2.41% | 369.98M 4.22% | 335.32M 9.37% | 393.62M 17.39% | 368.11M 6.48% | 381.75M 3.70% | 397.81M 4.21% | 440.17M 10.65% | 417.72M 5.10% | 425.86M 1.95% | 422.04M 0.90% | 529.26M 25.41% | 453.46M 14.32% | 458.93M 1.21% | 505.55M 10.16% | 501.67M 0.77% | 500.52M 0.23% | 525.27M 4.95% | 520.64M 0.88% | 498.96M 4.16% | 513.25M 2.86% | 508.24M 0.97% | 532.95M 4.86% | 620.04M 16.34% | 516.95M 16.63% | 523.91M 1.35% | 539.34M 2.95% | 534.58M 0.88% | 542.67M 1.51% | 509.04M 6.20% | 526.96M 3.52% | 559.35M 6.15% | 554.19M 0.92% | 531.54M 4.09% | 548.11M 3.12% | 751.84M 37.17% | 609.13M 18.98% | 567.07M 6.90% | 592.55M 4.49% | 665.55M 12.32% | 543.06M 18.40% | 590.81M 8.79% | |
deferred income tax | 50.54M - | 9.64M 80.93% | 12.73M 32.14% | 69.37M 444.78% | 75.33M 8.60% | 24.47M 67.52% | -42.47M 273.54% | 40.82M 196.11% | 14.26M 65.06% | 48.72M 241.65% | 13.00M 73.32% | 15.96M 22.77% | -1.13M 107.08% | 5.81M 614.97% | 22.80M 292.17% | 13.43M 41.10% | 25.54M 90.17% | 56.72M 122.10% | 31.00M 45.34% | 53.38M 72.16% | -64.16M 220.21% | 38.68M 160.29% | 19.32M 50.06% | 49.80M 157.79% | 45.41M 8.81% | -22.33M 149.17% | 29.26M 231.04% | 17.22M 41.13% | 39.47M 129.18% | 33.26M 15.74% | 19.02M 42.82% | 45.42M 138.81% | -5.54M 112.20% | 11.80M - | 62.19M 427.15% | 169.67M 172.84% | ||||||||
stock based compensation | 3.27M - | 3.11M 5.01% | 2.23M 28.26% | 1.48M 33.69% | 3.87M 162.04% | 2.17M 44.10% | 2.33M 7.76% | 3.76M 61.04% | 7.19M 91.46% | 5.39M 25.01% | 4.71M 12.59% | 12.45M 163.99% | 12.52M 0.61% | 9.39M 25.03% | 9.39M 0% | 9.39M 0% | 11.23M 19.58% | 10.68M 4.89% | 7.17M 32.81% | 3.80M 47.00% | 7.55M 98.66% | 2.93M 61.22% | 3.80M 29.76% | 5.72M 50.53% | 5.27M 7.97% | 4.88M 7.29% | 4.46M 8.66% | 3.35M 24.96% | 2.71M 19.09% | 2.26M 16.54% | 2.74M 21.15% | 2.74M 0% | 12.63M 361.43% | 4.02M 68.20% | 3.65M 9.13% | 13.78M 277.43% | -9.18M 166.58% | 7.47M 181.46% | 9.50M 27.16% | 8.01M 15.70% | 5.83M 27.23% | 9.76M 67.48% | ||
change in working capital | -61.65M - | -117.64M 90.82% | -131.02M 11.38% | -66.78M 49.03% | 21.21M 131.77% | 194.60M 817.32% | -145.89M 174.97% | 346.75M 337.68% | 620.07M 78.83% | -473.84M 176.42% | -76.31M 83.90% | 298.07M 490.61% | 215.94M 27.56% | -252.54M 216.95% | 49.16M 119.47% | -236.17M 580.36% | 254.68M 207.84% | -439.61M 272.61% | -406.61M 7.51% | -741.49M 82.36% | 277.40M 137.41% | -262.43M 194.60% | -121.75M 53.61% | -198.56M 63.09% | 528.13M 365.98% | -608.17M 215.15% | 133.04M 121.88% | -264.52M 298.83% | 199.03M 175.24% | -221.98M 211.53% | 319.47M 243.92% | 49.16M 84.61% | 481.67M 879.90% | -630.56M 230.91% | -315.46M 49.97% | 115.43M 136.59% | -88.26M 176.46% | -571.57M 547.60% | 192.91M 133.75% | -946.16M 590.48% | 385.11M 140.70% | -525.55M 236.47% | 461.30M 187.77% | |
accounts receivables | 34.76M - | 374.67M 977.74% | -1.02B 371.74% | 135.15M 113.27% | -58.31M 143.15% | 482.32M 927.14% | -951.75M 297.33% | 286.61M 130.11% | ||||||||||||||||||||||||||||||||||||
inventory | -93.36M - | 1.61M 101.72% | -119.10M 7,515.69% | -51.32M 56.91% | -47.91M 6.65% | -13.15M 72.56% | 48.10M 465.84% | 46.31M 3.72% | -160.09M 445.70% | -227.70M 42.23% | -31.38M 86.22% | -181.82M 479.39% | 28.01M 115.40% | 307.49M 997.96% | -74.39M 124.19% | -297.43M 299.81% | -49.94M 83.21% | -85.62M 71.45% | -260.50M 204.25% | -404.11M 55.13% | -5.78M 98.57% | 38.61M 768.52% | -214.91M 656.57% | -211.62M 1.53% | 110.60M 152.26% | 117.06M 5.84% | -401.90M 443.33% | -296.47M 26.23% | 79.32M 126.76% | 158.94M 100.37% | -39.01M 124.55% | 141.58M 462.90% | 64.17M 54.67% | -64.39M 200.34% | -726.14M 1,027.73% | 53.50M 107.37% | -375.26M 801.47% | -137.23M 63.43% | -430.80M 213.92% | -351.57M 18.39% | -123.11M 64.98% | 426.20M 446.20% | 48.71M 88.57% | |
accounts payables | 27.17M - | -87.67M 422.62% | 583.78M 765.88% | 509.79M 12.67% | -534.82M 204.91% | 32.32M 106.04% | 141.56M - | |||||||||||||||||||||||||||||||||||||
other working capital | 31.71M - | -119.24M 476.05% | -11.92M 90.00% | -15.45M 29.60% | 69.12M 547.27% | 207.75M 200.56% | -193.98M 193.37% | 300.44M 254.88% | 780.15M 159.67% | -246.14M 131.55% | -44.93M 81.75% | 479.89M 1,168.12% | 187.93M 60.84% | -560.04M 398.00% | 123.56M 122.06% | 61.26M 50.42% | 304.62M 397.26% | -353.99M 216.21% | -146.11M 58.72% | -337.38M 130.91% | 283.18M 183.93% | -301.05M 206.31% | 93.16M 130.95% | 13.06M 85.98% | 417.53M 3,096.29% | -725.23M 273.69% | 534.94M 173.76% | 31.94M 94.03% | 119.70M 274.72% | -380.92M 418.23% | 358.49M 194.11% | -92.42M 125.78% | 417.50M 551.73% | -566.17M 235.61% | 410.68M 172.54% | -21.24M - | -1.46M 93.11% | -6.42M 338.96% | -15.58M - | |||||
other non cash items | 64.47M - | 52.60M 18.42% | 47.83M 9.06% | 50.94M 6.51% | 35.61M 30.10% | 52.80M 48.29% | 162.90M 208.51% | 55.20M 66.12% | 89.45M 62.06% | 85.56M 4.35% | 105.74M 23.58% | 79.75M 24.58% | 171.68M 115.26% | 132.15M 23.02% | 145.05M 9.76% | 131.86M 9.09% | 203.39M 54.24% | 142.90M 29.74% | 125.06M 12.48% | 140.58M 12.41% | 300.73M 113.91% | 152.72M 49.22% | 181.31M 18.72% | 144.37M 20.37% | 161.31M 11.74% | 125.37M 22.28% | 162.71M 29.78% | 166.30M 2.21% | 159.96M 3.81% | 121.10M 24.29% | 115.49M 4.63% | 125.92M 9.03% | 94.20M 25.19% | 179.05M 90.08% | 89.04M 50.27% | 237.80M 167.07% | 66.19M 72.16% | -151.75M 329.25% | 167.65M 210.48% | 126.36M 24.63% | 139.74M 10.58% | 715.75M 412.21% | 785.02M 9.68% | |
net cash provided by operating activities | 793.67M - | 576.27M 27.39% | 735.04M 27.55% | 929.77M 26.49% | 957.68M 3.00% | 948.64M 0.94% | 889.05M 6.28% | 1.44B 61.91% | 1.65B 14.96% | 392.08M 76.31% | 1.10B 181.01% | 1.48B 34.59% | 1.42B 4.46% | 670.47M 52.68% | 1.35B 101.30% | 1.09B 19.30% | 1.50B 38.16% | 610.90M 59.40% | 944.37M 54.59% | 617.70M 34.59% | 1.38B 124.18% | 782.09M 43.52% | 1.17B 50.21% | 1.13B 4.07% | 1.65B 46.25% | 384.09M 76.70% | 1.47B 283.58% | 1.08B 26.91% | 1.27B 17.83% | 865.99M 31.75% | 1.46B 68.11% | 1.16B 20.25% | 1.43B 23.35% | 529.24M 63.05% | 834.87M 57.75% | 1.39B 66.50% | 1.08B 22.65% | 529.24M 50.78% | 1.51B 184.56% | 329.72M 78.11% | 1.74B 427.00% | 1.44B 17.40% | 1.75B 22.07% | |
investments in property plant and equipment | -762.18M - | -876.73M 15.03% | -685.92M 21.76% | -582.80M 15.03% | -674.76M 15.78% | -908.64M 34.66% | -976.94M 7.52% | -904.51M 7.41% | -1.32B 45.92% | -1.35B 1.92% | -1.03B 23.59% | -1.03B 0.20% | -1.14B 10.80% | -878.85M 22.99% | -772.34M 12.12% | -572.79M 25.84% | -707.77M 23.56% | -470.03M 33.59% | -472.62M 0.55% | -506.40M 7.15% | -607.40M 19.94% | -525.02M 13.56% | -405.55M 22.76% | -862.00M 112.55% | -612.59M 28.93% | -442.12M 27.83% | -434.43M 1.74% | -352.02M 18.97% | -504.49M 43.31% | -374.61M 25.75% | -478.51M 27.74% | -487.20M 1.82% | -846.14M 73.68% | -550.46M 34.95% | -548.13M 0.42% | -543.01M 0.93% | -581.68M 7.12% | -749.59M 28.87% | -700.31M 6.57% | -911.44M 30.15% | -1.26B 38.72% | -995.07M 21.30% | -1.09B 10.03% | |
acquisitions net | -90.12M - | -13.16M 85.40% | 65.79M 599.93% | 3.38M 94.87% | -3.30M 197.69% | -2.89M 12.46% | -12.23M 323.48% | -3.10M - | 105M - | -43.50M - | -87.83M 101.90% | -68.55M - | 84.48M - | -45K 100.05% | 90.02M 200,137.78% | 54.45M 39.51% | 19.78M 63.67% | -19.78M 200% | 92.11M - | |||||||||||||||||||||||||
purchases of investments | -90.02M - | -1.88B - | 424.71M 122.64% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 585M - | 15.28M - | 81.09M - | -150K 100.18% | 19.78M - | 1.88B - | -1K 100.00% | |||||||||||||||||||||||||||||||||||||
other investing activites | -50.22M - | -67.24M 33.88% | -51.62M 23.23% | -67.39M 30.54% | -160.86M 138.71% | -57.88M 64.02% | -62.14M 7.36% | 123.39M 298.57% | -284.11M 330.26% | -72.90M 74.34% | -72.65M 0.34% | -83.83M 15.39% | -126.14M 50.47% | -81.67M 35.26% | -100.15M 22.63% | -99.13M 1.02% | -97.78M 1.36% | -81.15M 17.01% | -105.97M 30.58% | -111.30M 5.03% | -90.47M 18.71% | -80.81M 10.68% | -170.38M 110.84% | 363.79M 313.52% | -520.16M 242.99% | 97.23M 118.69% | 79.51M 18.22% | 63.98M 19.53% | 104.44M 63.22% | 75.55M 27.66% | -93.69M 224.02% | 76.86M 182.03% | 232.56M 202.58% | 67.33M 71.05% | 91.07M 35.27% | 61.72M - | 178.12M 188.59% | 781K 99.56% | -1.82B 233,275.67% | -323.00M 82.26% | 1.94B 699.58% | -186.97M 109.65% | ||
net cash used for investing activites | -902.52M - | -957.13M 6.05% | -671.76M 29.82% | -646.81M 3.71% | -838.92M 29.70% | -969.41M 15.55% | -1.05B 8.45% | -781.13M 25.70% | -1.61B 105.74% | -1.42B 11.76% | -1.10B 22.39% | -1.11B 1.20% | -1.27B 13.78% | -960.51M 24.21% | -872.49M 9.16% | -671.92M 22.99% | -805.55M 19.89% | -551.18M 31.58% | -578.59M 4.97% | -617.71M 6.76% | -592.87M 4.02% | -605.83M 2.19% | -575.93M 4.94% | -541.72M 5.94% | -1.22B 125.32% | 240.11M 119.67% | -354.92M 247.82% | -288.04M 18.84% | -384.77M 33.58% | -299.06M 22.28% | -572.20M 91.33% | -329.25M 42.46% | -613.73M 86.40% | -551.68M 10.11% | -457.06M 17.15% | -458.53M 0.32% | -520.00M 13.41% | -551.68M 6.09% | -645.08M 16.93% | -2.71B 320.53% | -1.18B 56.41% | 941.59M 179.63% | -1.19B 226.35% | |
debt repayment | -220.56M - | -47.97M - | -647.65M - | -272.81M 57.88% | -853.07M 212.70% | -655.78M - | -4.37B 566.13% | -328.55M 92.48% | -2.35B 615.79% | -2.46B 4.81% | -826.06M 66.48% | -1.43B 72.76% | -1.86B 30.61% | -1.46B 21.72% | -3.14B 115.41% | -3.76B 19.46% | -11.28B 200.45% | -1.20B 89.32% | -3.75B 211.39% | -6.56B 74.95% | -4.79B 26.95% | -3.48B 27.36% | -4.45B 27.91% | -3.81B 14.52% | -1.89B 50.35% | -2.43B 28.62% | -662.86M 72.74% | |||||||||||||||||
common stock issued | 10.45M - | 27.12M - | 1.37M 94.94% | 75.11M - | 63.86M - | 40.33M 36.84% | 630K 98.44% | 1.04M 64.44% | 7.83M 655.98% | 37.30M 376.24% | 46.41M 24.42% | 10.71M 76.93% | 2.49M 76.77% | 18.87M 658.87% | 5.88M 68.85% | 1.91M 67.52% | 5.55M - | 70M - | 198.14M 183.05% | 5.18M 97.39% | ||||||||||||||||||||||||
common stock repurchased | -182.40M - | -58.17M 68.11% | -29.63M 49.06% | 1K 100.00% | -1K 200% | -45.78M 4,578,000% | -52.33M - | -23.20M 55.67% | -111.16M - | -49.73M 55.27% | -68.84M 38.45% | -43.94M 36.18% | 432.16M 1,083.57% | -202.15M 146.78% | -253.16M 25.23% | 1.02B - | 2.70M 99.74% | -4.57B - | 10.54B 330.70% | 910.58M - | ||||||||||||||||||||||||
dividends paid | -7K - | -129K - | -18K 86.05% | -130K - | -81K 37.69% | -129K - | -28K - | -497K 1,675% | -265K - | -2.44M 821.89% | -161.61M 6,515.31% | -3.69B 2,183.89% | -3K 100.00% | -3.00M 100,033.33% | -8K - | -13K 62.50% | -24K - | -16K 33.33% | -2K - | -980.58M - | -986.86M - | |||||||||||||||||||||||
other financing activites | -358.41M - | -48.27M 86.53% | -158.44M 228.24% | -225.92M 42.59% | -428.82M 89.81% | -31.98M 92.54% | -42.99M 34.44% | 1.09B 2,640.27% | -7.12M 100.65% | 99.28M 1,493.86% | -508.58M 612.25% | -136.06M 73.25% | -118.33M 13.03% | 333.22M 381.60% | -630.43M 289.19% | -170.98M 72.88% | 301.88M 276.56% | -41.92M 113.89% | -881.33M 2,002.50% | 913.86M 203.69% | 20.87M 97.72% | 36.02M 72.64% | 7.39B 20,404.20% | -9.91M 100.13% | 1.46B 14,872.44% | 1.89B 29.27% | -42.27M 102.23% | -21.87M 48.27% | 490.03M 2,340.95% | 927.40M 89.25% | 2.33B 151.40% | 7.50B 221.84% | -149.90M 102.00% | 1.11B 843.78% | 3.39B 204.17% | 5.68B 67.41% | 4.26B 24.94% | 3.39B 20.39% | 3.92B 15.60% | 5.71B 45.67% | 1.49B 73.86% | -74.23M 104.97% | -5.48M 92.62% | |
net cash used provided by financing activities | -358.42M - | -268.82M 25.00% | -158.44M 41.06% | -226.05M 42.67% | -428.84M 89.71% | -31.98M 92.54% | -42.99M 34.44% | 909.56M 2,215.70% | -102.89M 111.31% | 69.65M 167.70% | -508.58M 830.18% | -136.19M 73.22% | -136.99M 0.59% | 334.59M 344.24% | -630.43M 288.42% | -223.34M 64.57% | 278.18M 224.56% | -689.57M 347.88% | -1.15B 67.37% | 24.47M 102.12% | -31.30M 227.89% | -786.36M 2,412.25% | -676.55M 13.96% | 94.33M 113.94% | -1.09B 1,257.12% | -816.98M 25.15% | -831.03M 1.72% | -378.96M 54.40% | -1.36B 259.02% | -529.32M 61.10% | -792.87M 49.79% | -816.21M 2.94% | -885.36M 8.47% | -89.70M 89.87% | -359.75M 301.07% | -884.88M 145.97% | -526.81M 40.47% | -89.70M 82.97% | -532.39M 493.54% | 2.10B 495.09% | -391.87M 118.63% | -2.51B 539.47% | -355.80M 85.80% | |
effect of forex changes on cash | 4.03M - | -345K 108.57% | -2.50M 626.09% | -4.83M 92.65% | -8.04M 66.70% | -12.35M 53.46% | 866K 107.01% | -7.42M 956.81% | 6.20M 183.49% | -13.57M 319.06% | 2.20M 116.20% | -10.99M 599.86% | -68.07M 519.58% | 11.42M 116.78% | -4.05M 135.44% | 3.29M 181.37% | -1.32M 140.19% | -265K 79.98% | 1.36M 612.45% | 4.99M 267.67% | -5.46M 209.43% | 2.41M 144.14% | 2.00M 16.92% | 1.52M 23.90% | 923K 39.48% | -602K 165.22% | 432K 171.76% | -275K 163.66% | 134K 148.73% | 78K 41.79% | 463K 493.59% | -333K 171.92% | 198K 159.46% | -3.28M 1,756.06% | -4.67M 42.36% | -316K 93.23% | -6.67M 2,009.81% | -3.28M 50.82% | -358K 89.08% | -313K 12.57% | 2K 100.64% | 6.24M 312,000% | ||
net change in cash | -463.24M - | -650.03M 40.32% | -97.66M 84.98% | 52.09M 153.33% | -318.13M 710.78% | -65.10M 79.54% | -204.39M 213.97% | 1.56B 863.47% | -48.97M 103.14% | -970.02M 1,880.69% | -505.22M 47.92% | 221.82M 143.91% | -55.65M 125.09% | 55.97M 200.57% | -157.30M 381.05% | 197.20M 225.37% | 976.16M 395.00% | -630.11M 164.55% | -787.00M 24.90% | 29.46M 103.74% | 755.12M 2,462.94% | -607.69M 180.48% | -75.70M 87.54% | 681.14M 999.80% | -662.89M 197.32% | -193.39M 70.83% | 287.79M 248.82% | 409.55M 42.31% | -476.38M 216.32% | 37.69M 107.91% | 91.18M 141.91% | 15.25M 83.28% | 70.80M 364.38% | -115.42M 263.02% | 13.39M 111.60% | 46.29M 245.72% | 21.74M 53.03% | -115.42M 630.87% | 328.17M 384.34% | -279.97M 185.31% | 163.37M 158.35% | -122.78M 175.15% | 193.81M 257.85% | |
cash at beginning of period | 2.27B - | 1.81B 20.37% | 1.16B 35.90% | 1.06B 8.42% | 1.11B 4.90% | 796.79M 28.53% | 731.69M 8.17% | 527.30M 27.93% | 2.09B 295.93% | 2.04B 2.35% | 1.07B 47.58% | 563.53M 47.27% | 785.35M 39.36% | 564.08M 28.17% | 620.05M 9.92% | 462.75M 25.37% | 659.96M 42.62% | 1.64B 147.91% | 1.01B 38.51% | 219.00M 78.23% | 248.46M 13.45% | 1.00B 303.92% | 395.89M 60.55% | 320.19M 19.12% | 1.00B 212.73% | 338.44M 66.20% | 145.05M 57.14% | 432.84M 198.41% | 842.38M 94.62% | 366.00M 56.55% | 403.69M 10.30% | 494.87M 22.59% | 510.11M 3.08% | 580.91M 13.88% | 465.50M 19.87% | 478.89M 2.88% | 525.17M 9.67% | 580.91M 10.61% | 454.76M 21.72% | 782.93M 72.16% | 502.96M 35.76% | 666.34M 32.48% | 543.56M 18.43% | |
cash at end of period | 1.81B - | 1.16B 35.90% | 1.06B 8.42% | 1.11B 4.90% | 796.79M 28.53% | 731.69M 8.17% | 527.30M 27.93% | 2.09B 295.93% | 2.04B 2.35% | 1.07B 47.58% | 563.53M 47.27% | 785.35M 39.36% | 729.70M 7.09% | 620.05M 15.03% | 462.75M 25.37% | 659.96M 42.62% | 1.64B 147.91% | 1.01B 38.51% | 219.00M 78.23% | 248.46M 13.45% | 1.00B 303.92% | 395.89M 60.55% | 320.19M 19.12% | 1.00B 212.73% | 338.44M 66.20% | 145.05M 57.14% | 432.84M 198.41% | 842.38M 94.62% | 366.00M 56.55% | 403.69M 10.30% | 494.87M 22.59% | 510.11M 3.08% | 580.91M 13.88% | 465.50M 19.87% | 478.89M 2.88% | 525.17M 9.67% | 546.92M 4.14% | 465.50M 14.89% | 782.93M 68.19% | 502.96M 35.76% | 666.34M 32.48% | 543.56M 18.43% | 737.37M 35.66% | |
operating cash flow | 793.67M - | 576.27M 27.39% | 735.04M 27.55% | 929.77M 26.49% | 957.68M 3.00% | 948.64M 0.94% | 889.05M 6.28% | 1.44B 61.91% | 1.65B 14.96% | 392.08M 76.31% | 1.10B 181.01% | 1.48B 34.59% | 1.42B 4.46% | 670.47M 52.68% | 1.35B 101.30% | 1.09B 19.30% | 1.50B 38.16% | 610.90M 59.40% | 944.37M 54.59% | 617.70M 34.59% | 1.38B 124.18% | 782.09M 43.52% | 1.17B 50.21% | 1.13B 4.07% | 1.65B 46.25% | 384.09M 76.70% | 1.47B 283.58% | 1.08B 26.91% | 1.27B 17.83% | 865.99M 31.75% | 1.46B 68.11% | 1.16B 20.25% | 1.43B 23.35% | 529.24M 63.05% | 834.87M 57.75% | 1.39B 66.50% | 1.08B 22.65% | 529.24M 50.78% | 1.51B 184.56% | 329.72M 78.11% | 1.74B 427.00% | 1.44B 17.40% | 1.75B 22.07% | |
capital expenditure | -762.18M - | -876.73M 15.03% | -685.92M 21.76% | -582.80M 15.03% | -674.76M 15.78% | -908.64M 34.66% | -976.94M 7.52% | -904.51M 7.41% | -1.32B 45.92% | -1.35B 1.92% | -1.03B 23.59% | -1.03B 0.20% | -1.14B 10.80% | -878.85M 22.99% | -772.34M 12.12% | -572.79M 25.84% | -707.77M 23.56% | -470.03M 33.59% | -472.62M 0.55% | -506.40M 7.15% | -607.40M 19.94% | -525.02M 13.56% | -405.55M 22.76% | -862.00M 112.55% | -612.59M 28.93% | -442.12M 27.83% | -434.43M 1.74% | -352.02M 18.97% | -504.49M 43.31% | -374.61M 25.75% | -478.51M 27.74% | -487.20M 1.82% | -846.14M 73.68% | -550.46M 34.95% | -548.13M 0.42% | -543.01M 0.93% | -581.68M 7.12% | -749.59M 28.87% | -700.31M 6.57% | -911.44M 30.15% | -1.26B 38.72% | -995.07M 21.30% | -1.09B 10.03% | |
free cash flow | 31.49M - | -300.46M 1,054.05% | 49.12M 116.35% | 346.97M 606.39% | 282.91M 18.46% | 39.99M 85.86% | -87.90M 319.79% | 534.92M 708.58% | 334.92M 37.39% | -953.21M 384.61% | 73.81M 107.74% | 452.83M 513.51% | 275.55M 39.15% | -208.38M 175.62% | 577.32M 377.05% | 516.38M 10.56% | 797.08M 54.36% | 140.87M 82.33% | 471.75M 234.87% | 111.30M 76.41% | 777.36M 598.44% | 257.06M 66.93% | 769.23M 199.24% | 265.00M 65.55% | 1.04B 290.80% | -58.03M 105.60% | 1.04B 1,890.30% | 724.80M 30.23% | 764.34M 5.45% | 491.38M 35.71% | 977.28M 98.88% | 673.85M 31.05% | 586.04M 13.03% | -21.21M 103.62% | 286.74M 1,451.57% | 847.00M 195.40% | 493.54M 41.73% | -220.34M 144.65% | 805.68M 465.65% | -581.72M 172.20% | 473.31M 181.37% | 440.19M 7.00% | 657.25M 49.31% |
All numbers in (except ratios and percentages)