COM:AMWATER
American Water Works Company, Inc.
- Stock
Last Close
138.79
22/11 21:00
Market Cap
25.76B
Beta: -
Volume Today
759.08K
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 | 59.69M - | 68.12M 14.12% | 109.30M 60.44% | 152.19M 39.24% | 93.50M 38.56% | 80.04M 14.39% | 123.08M 53.76% | 173.89M 41.29% | 98.99M 43.08% | 82M 17.16% | 137M 67.07% | 148M 8.03% | 101M 31.76% | 93M 7.92% | 131M 40.86% | 203M 54.96% | -1M 100.49% | 106M 10,700% | 162M 52.83% | 185M 14.20% | 112M 39.46% | 113M 0.89% | 170M 50.44% | 240M 41.18% | 98M 59.17% | 124M 26.53% | 176M 41.94% | 264M 50% | 145M 45.08% | 133M 8.28% | 207M 55.64% | 278M 34.30% | 645M 132.01% | 158M 75.50% | 218M 37.97% | 297M 36.24% | 147M 50.51% | 170M 15.65% | 280M 64.71% | 323M 15.36% | 171M 47.06% | 185M 8.19% | 277M 49.73% | 350M 26.35% | |
depreciation and amortization | 103.97M - | 106.08M 2.03% | 105.86M 0.20% | 106.46M 0.56% | 105.69M 0.73% | 107.38M 1.60% | 108.92M 1.44% | 111.20M 2.09% | 112.50M 1.18% | 116M 3.11% | 115M 0.86% | 119M 3.48% | 120M 0.84% | 124M 3.33% | 126M 1.61% | 128M 1.59% | 114M 10.94% | 129M 13.16% | 134M 3.88% | 141M 5.22% | 141M 0% | 144M 2.13% | 142M 1.39% | 144M 1.41% | 152M 5.56% | 145M 4.61% | 152M 4.83% | 154M 1.32% | 153M 0.65% | 157M 2.61% | 158M 0.64% | 161M 1.90% | 160M 0.62% | 158M 1.25% | 163M 3.16% | 164M 0.61% | 164M 0% | 172M 4.88% | 174M 1.16% | 177M 1.72% | 181M 2.26% | 188M 3.87% | 193M 2.66% | 200M 3.63% | |
deferred income tax | 55.26M - | 44.92M 18.71% | 64.07M 42.64% | 104.13M 62.53% | 42.45M 59.24% | 34.37M 19.04% | 93.08M 170.83% | 108.57M 16.64% | 59.98M 44.75% | 52M 13.31% | 82M 57.69% | 89M 8.54% | 59M 33.71% | 64M 8.47% | 73M 14.06% | 127M 73.97% | 198M 55.91% | 33M 83.33% | 49M 48.48% | 60M 22.45% | 53M 11.67% | 35M 33.96% | 50M 42.86% | 78M 56.00% | 45M 42.31% | 38M 15.56% | 58M 52.63% | 78M 34.48% | 33M 57.69% | 26M 21.21% | 38M 46.15% | 57M 50% | 109M 91.23% | -61M 155.96% | 28M 145.90% | 46M 64.29% | 67M 45.65% | 26M 61.19% | 48M 84.62% | 55M 14.58% | 79M 43.64% | 29M - | -37M 227.59% | ||
stock based compensation | 3.56M - | 2.71M 23.81% | 4.17M 53.85% | 2.79M 33.16% | 3.37M 20.98% | 2.42M 28.31% | 18.35M 658.77% | 23.67M 29.00% | -2.42M 110.22% | 4M 265.43% | 17M 325% | 16M 5.88% | 18M 12.50% | 19M 5.56% | 19M 0% | 18M 5.26% | 14M 22.22% | 9M 35.71% | 17M 88.89% | 52M 205.88% | 15M 71.15% | 6M 60% | 4M 33.33% | 12M 200% | 57M 375% | 5M 91.23% | 5M 0% | 2M 60% | 8M 300% | 1M 87.50% | -4M 500% | -748M - | 28M - | 2M - | 9M 350% | -11M 222.22% | |||||||||
change in working capital | -31.88M - | 13.36M 141.89% | -89.77M 772.21% | 47.12M 152.48% | 32.81M 30.37% | -18.09M 155.13% | -110.16M 509.05% | 57.44M 152.14% | 57.80M 0.63% | 15M 74.05% | -58M 486.67% | 65M 212.07% | 52M 20% | 6M 88.46% | -58M 1,066.67% | -12M 79.31% | 165M 1,475% | -48M 129.09% | -64M 33.33% | 11M 117.19% | 91M 727.27% | -95M 204.40% | -29M 69.47% | 5M 117.24% | 84M 1,580% | -104M 223.81% | -6M 94.23% | -35M 483.33% | 90M 357.14% | -88M 197.78% | -48M 45.45% | 18M 137.50% | 244M 1,255.56% | -71M 129.10% | -349M 391.55% | 104M 129.80% | -39M 137.50% | -41M 5.13% | -61M 48.78% | 71M 216.39% | 107M 50.70% | -125M - | 133M 206.40% | ||
accounts receivables | 30.07M - | 3.31M 89.00% | -57.05M 1,825.19% | -23.58M 58.67% | 15.38M 165.23% | -8.76M 156.94% | -63.51M 625.11% | -74.28M 16.97% | 62.54M 184.20% | 49M 21.65% | -62M 226.53% | -70M 12.90% | 52M 174.29% | 51M 1.92% | -54M 205.88% | -31M 42.59% | 55M 277.42% | 20M 63.64% | -61M 405% | -29M 52.46% | 53M 282.76% | 5M 90.57% | -45M 1,000% | -14M 68.89% | 29M 307.14% | 6M 79.31% | 34M - | 26M 23.53% | 11M - | 4M 63.64% | 30M - | 24M 20% | 3M 87.50% | -42M 1,500% | -26M 38.10% | 53M 303.85% | 5M 90.57% | -85M 1,800% | 46M 154.12% | ||||||
inventory | -86.38M - | 79.90M 192.50% | -25.52M 131.94% | 59.56M 333.41% | 29.83M 49.91% | 33.45M 12.14% | 7.75M 76.82% | 7.55M 2.57% | -23.30M 408.41% | -184M - | 22M - | 23M - | 16M - | -10M 162.50% | 7M - | -10M - | 106M 1,160% | -30M - | 42M - | 38M 9.52% | -38M 200% | ||||||||||||||||||||||||
accounts payables | 44.28M - | -59.14M 233.57% | 3.51M 105.94% | 25.48M 625.24% | 4.00M 84.29% | -30.05M 850.55% | 20.05M 166.70% | 30.98M 54.56% | 59.02M 90.49% | 15M 74.59% | 60M - | -72M 220.00% | 38M - | -73M 292.11% | 25M - | -87M 448.00% | 66M - | -91M 237.88% | -2M - | -57M 2,750% | 66M - | -110M 266.67% | 47M 142.73% | 54M 14.89% | 1M 98.15% | -60M 6,100% | 38M 163.33% | 40M 5.26% | 52M 30% | -61M 217.31% | -18M 70.49% | 90M 600% | |||||||||||||
other working capital | -19.84M - | -10.71M 45.99% | -10.72M 0.05% | -14.35M 33.87% | -16.41M 14.37% | -12.73M 22.42% | -74.45M 484.77% | 93.18M 225.16% | -40.46M 143.42% | -49M 21.10% | 4M 108.16% | 135M 3,275% | 124M 8.15% | 27M 78.23% | -4M 114.81% | 19M 575% | 50M 163.16% | 5M 90% | -3M 160% | 40M 1,433.33% | -10M 125% | -13M 30% | 16M 223.08% | 19M 18.75% | -27M 242.11% | -9M 66.67% | -6M 33.33% | -35M 483.33% | 51M 245.71% | -57M 211.76% | -48M 15.79% | 18M 137.50% | 177M 883.33% | -71M 140.11% | -396M 457.75% | 50M 112.63% | -64M 228.00% | 16M 125% | -99M 718.75% | 19M 119.19% | 40M 110.53% | -22M - | 27M 222.73% | ||
other non cash items | 16.88M - | 9.69M 42.62% | 12.11M 25.01% | -23.03M 290.19% | -20.79M 9.75% | -7.50M 63.92% | -13.89M 85.21% | -37.14M 167.38% | -3.48M 90.63% | -22M 532.00% | -22M 0% | -30M 36.36% | 1M 103.33% | -29M 3,000% | -44M 51.72% | -2M 95.45% | -27M 1,250% | -10M 62.96% | 8M 180% | 18M 125% | -18M 200% | -35M 94.44% | -25M 28.57% | -14M 44% | 2M 114.29% | -28M 1,500% | -34M 21.43% | -6M 82.35% | 9M 250% | -50M 655.56% | -10M 80% | -5M 50% | 2M 140% | -30M 1,600% | -18M 40% | -43M 138.89% | -23M 46.51% | -42M 82.61% | -14M 66.67% | -2M 85.71% | 460M - | 33M 92.83% | |||
net cash provided by operating activities | 207.49M - | 244.87M 18.02% | 205.74M 15.98% | 389.65M 89.39% | 257.02M 34.04% | 198.62M 22.72% | 219.38M 10.45% | 437.62M 99.49% | 323.38M 26.10% | 247M 23.62% | 271M 9.72% | 407M 50.18% | 351M 13.76% | 277M 21.08% | 247M 10.83% | 462M 87.04% | 463M 0.22% | 219M 52.70% | 306M 39.73% | 467M 52.61% | 394M 15.63% | 168M 57.36% | 312M 85.71% | 465M 49.04% | 438M 5.81% | 180M 58.90% | 351M 95% | 457M 30.20% | 438M 4.16% | 179M 59.13% | 341M 90.50% | 509M 49.27% | 412M 19.06% | 154M 62.62% | 42M 72.73% | 568M 1,252.38% | 344M 39.44% | 285M 17.15% | 429M 50.53% | 633M 47.55% | 527M 16.75% | 382M 27.51% | 345M 9.69% | 679M 96.81% | |
investments in property plant and equipment | -330.08M - | -202.93M 38.52% | -230.22M 13.45% | -283.67M 23.22% | -317.48M 11.92% | -240.68M 24.19% | -284.07M 18.03% | -340.08M 19.71% | -402.17M 18.26% | -301M 25.16% | -340M 12.96% | -349M 2.65% | -405M 16.05% | -283M 30.12% | -347M 22.61% | -385M 10.95% | -495M 28.57% | -384M 22.42% | -395M 2.86% | -418M 5.82% | -476M 13.88% | -344M 27.73% | -409M 18.90% | -433M 5.87% | -572M 32.10% | -431M 24.65% | -489M 13.46% | -469M 4.09% | -539M 14.93% | -360M 33.21% | -435M 20.83% | -480M 10.34% | -598M 24.58% | -444M 25.75% | -600M 35.14% | -638M 6.33% | -738M 15.67% | -557M 24.53% | -674M 21.01% | -661M 1.93% | -842M 27.38% | -609M 27.67% | -670M 10.02% | -683M 1.94% | |
acquisitions net | -7.10M - | -2.28M 67.92% | -590K 74.11% | -3.18M 439.66% | -2.88M 9.48% | -48K 98.33% | -41.20M 85,725% | -134.32M 226.06% | -21.43M 84.04% | -22M 2.65% | -2M 90.91% | -5M 150% | -175M 3,400% | -2M 98.86% | -7M 250% | -1M 85.71% | -167M 16,600% | -8M 95.21% | -369M 4,512.50% | -4M 98.92% | -17M 325% | -22M 29.41% | -58M 163.64% | -5M 91.38% | -150M 2,900% | -21M 86% | -19M 9.52% | -19M 0% | -76M 300% | -3M 96.05% | -36M 1,100% | -39M 8.33% | -57M 46.15% | -5M 91.23% | -235M 4,600% | -48M 79.57% | -27M 43.75% | -4M 85.19% | -29M 625% | -3M 89.66% | -45M 1,400% | -86M 91.11% | -33M 61.63% | ||
purchases of investments | -315.91M - | -305.09M - | -373.92M - | -1M 99.73% | -392M - | -485M - | -370M 23.71% | -113M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 918K - | 13.84M - | 5M - | 1M 80% | 9M - | 15M - | 6M 60% | 147M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 318.25M - | 5K 100.00% | -2.16M 43,360% | 3.69M 270.50% | 318.96M 8,548.54% | -5.79M 101.82% | 4.61M 179.61% | -2.41M 152.22% | 371.51M 15,528.16% | 5M - | 390M 7,700% | -3M 100.77% | 2M 166.67% | 5M 150% | 481M 9,520% | 370M 23.08% | 1M 99.73% | 26M 2,500% | 2M 92.31% | 15M 650% | 1M 93.33% | 1M 0% | 31M 3,000% | 2M 93.55% | 472M - | 608M 28.81% | -38M - | -35M 7.89% | -39M 11.43% | ||||||||||||||||
net cash used for investing activites | -333.93M - | -205.20M 38.55% | -232.97M 13.54% | -283.17M 21.54% | -292.65M 3.35% | -246.52M 15.76% | -320.66M 30.08% | -476.81M 48.70% | -421.02M 11.70% | -323M 23.28% | -342M 5.88% | -349M 2.05% | -573M 64.18% | -288M 49.74% | -352M 22.22% | -381M 8.24% | -651M 70.87% | -386M 40.71% | -763M 97.67% | -396M 48.10% | -491M 23.99% | -351M 28.51% | -466M 32.76% | -437M 6.22% | -691M 58.12% | -450M 34.88% | -508M 12.89% | -488M 3.94% | -615M 26.02% | -363M 40.98% | -471M 29.75% | -519M 10.19% | -183M 64.74% | 159M 186.89% | -835M 625.16% | -686M 17.84% | -765M 11.52% | -561M 26.67% | -703M 25.31% | -664M 5.55% | -887M 33.58% | -733M 17.36% | -738M 0.68% | -688M 6.78% | |
debt repayment | -479.95M - | -223.19M 53.50% | -36.17M 83.79% | -228.70M 532.25% | -6.30M 97.24% | -3.09M 50.97% | -2.60M 15.79% | -212.72M 8,072.19% | -28.42M 86.64% | -11M 61.29% | -2M 81.82% | -7M 250% | -124M 1,671.43% | -4M 96.77% | -2M 50% | -328M 16,300% | -562M 71.34% | -6M 98.93% | -113M 1,783.33% | -211M 86.73% | -196M 7.11% | -12M 93.88% | -134M 1,016.67% | -7M 94.78% | -520M 7,328.57% | -6M 98.85% | -527M 8,683.33% | -25M 95.26% | -161M 544% | -525M 226.09% | -339M 35.43% | -6M 98.23% | -2M 66.67% | -5M 150% | -2M 60% | -7M 250% | -1M 85.71% | -4M 300% | -1.34B 33,425% | -1.08B 19.31% | -19M 98.24% | -4M - | -753M 18,725% | ||
common stock issued | 26.35M - | 237.12M 799.85% | 20.91M - | 6.19M 70.40% | 290.82M 4,597.40% | 264.48M 9.06% | 39M 85.25% | 10M 74.36% | 120M 1,100% | 26M - | 10M 61.54% | 26M - | 4M 84.62% | 183M - | -1M 100.55% | 15M - | -5M 133.33% | 9M - | -11M 222.22% | -1M - | -8M 700% | 1.69B - | |||||||||||||||||||||||
common stock repurchased | -450K - | -1.20M 166.67% | -450K - | -1.20M 166.67% | -12.03M 902.17% | -26.03M 116.46% | -86.74M 233.23% | -62M 28.52% | -3M 95.16% | 65M - | -54M 183.08% | 54M - | -45M 183.33% | 45M - | -36M 180% | 36M - | 862M 2,294.44% | 78M - | 336M 330.77% | -92M - | 8M 108.70% | ||||||||||||||||||||||||
dividends paid | -49.90M - | -49.97M 0.14% | -55.42M 10.91% | -55.46M 0.06% | -55.51M 0.09% | -55.62M 0.20% | -61.03M 9.74% | -61.02M 0.03% | -61.34M 0.53% | -61M 0.55% | -66M 8.20% | -67M 1.52% | -67M 0% | -67M 0% | -74M 10.45% | -74M 0% | -74M 0% | -74M 0% | -81M 9.46% | -82M 1.23% | -82M 0% | -82M 0% | -91M 10.98% | -90M 1.10% | -90M 0% | -90M 0% | -100M 11.11% | -100M 0% | -99M 1% | -100M 1.01% | -109M 9% | -109M 0% | -110M 0.92% | -109M 0.91% | -119M 9.17% | -120M 0.84% | -119M 0.83% | -119M 0% | -138M 15.97% | -138M 0% | -137M 0.72% | -149M - | -149M 0% | ||
other financing activites | 624.89M - | 1.36M 99.78% | 120.21M 8,751.69% | 219.68M 82.75% | 25.92M 88.20% | 102.83M 296.67% | 6.59M 93.59% | 4.95M 24.91% | 204.99M 4,043.66% | 221M 7.81% | 8M 96.38% | 10M 25% | 351M 3,410% | 129M 63.25% | 167M 29.46% | 350M 109.58% | 710M 102.86% | 287M 59.58% | 666M 132.06% | 241M 63.81% | 190M 21.16% | 241M 26.84% | 380M 57.68% | 98M 74.21% | 787M 703.06% | 7M 99.11% | 800M 11,328.57% | 150M 81.25% | 327M 118% | 7M 97.86% | 583M 8,228.57% | 121M 79.25% | 12M 90.08% | -239M 2,091.67% | 915M 482.85% | 252M 72.46% | 554M 119.84% | -1.16B 310.11% | 2.33B 300.60% | 1.09B 53.40% | 219M 79.87% | 751M 242.92% | 18M 97.60% | 990M 5,400% | |
net cash used provided by financing activities | 120.95M - | -35.88M 129.67% | 28.61M 179.73% | -64.48M 325.39% | -15.43M 76.08% | 49.11M 418.39% | 221.74M 351.51% | -30.34M 113.68% | 67.49M 322.42% | 97M 43.72% | 57M 41.24% | -64M 212.28% | 251M 492.19% | 14M 94.42% | 91M 550% | -52M 157.14% | 154M 396.15% | 166M 7.79% | 472M 184.34% | -52M 111.02% | 140M 369.23% | 110M 21.43% | 155M 40.91% | 1M 99.35% | 228M 22,700% | 768M 236.84% | 173M 77.47% | 25M 85.55% | 154M 516% | -293M 290.26% | 135M 146.08% | 6M 95.56% | -193M 3,316.67% | -353M 82.90% | 794M 324.93% | 125M 84.26% | 434M 247.20% | 401M 7.60% | 856M 113.47% | -132M 115.42% | 63M 147.73% | 613M 873.02% | -135M 122.02% | 88M 165.19% | |
effect of forex changes on cash | -80K - | -22M - | -40M - | -4M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.49M - | 3.79M 169.05% | 1.38M 63.65% | 41.99M 2,947.53% | -51.05M 221.56% | 1.21M 102.38% | 120.46M 9,822.41% | -69.53M 157.72% | -30.22M 56.53% | 21M 169.48% | -14M 166.67% | -6M 57.14% | 29M 583.33% | 3M 89.66% | -14M 566.67% | 29M 307.14% | -10M 134.48% | -1M 90% | 15M 1,600% | 19M 26.67% | 43M 126.32% | -73M 269.77% | 1M 101.37% | 29M 2,800% | -25M 186.21% | 498M 2,092% | 16M 96.79% | -6M 137.50% | -23M 283.33% | -477M 1,973.91% | 5M 101.05% | -4M 180% | 36M 1,000% | -40M 211.11% | 1M 102.50% | 7M 600% | 13M 85.71% | 125M 861.54% | 582M 365.60% | -163M 128.01% | -297M 82.21% | 262M 188.22% | -528M 301.53% | 79M 114.96% | |
cash at beginning of period | 32.45M - | 26.96M 16.92% | 30.75M 14.06% | 32.13M 4.48% | 74.13M 130.69% | 23.08M 68.86% | 24.29M 5.26% | 144.75M 495.83% | 75.22M 48.03% | 45M 40.18% | 66M 46.67% | 52M 21.21% | 46M 11.54% | 75M 63.04% | 78M 4% | 64M 17.95% | 93M 45.31% | 83M 10.75% | 82M 1.20% | 97M 18.29% | 116M 19.59% | 159M 37.07% | 86M 45.91% | 87M 1.16% | 116M 33.33% | 91M 21.55% | 589M 547.25% | 605M 2.72% | 599M 0.99% | 576M 3.84% | 99M 82.81% | 104M 5.05% | 100M 3.85% | 136M 36% | 96M 29.41% | 97M 1.04% | 104M 7.22% | 117M 12.50% | 242M 106.84% | 824M 240.50% | 661M 19.78% | 364M 44.93% | 626M 71.98% | 98M 84.35% | |
cash at end of period | 26.96M - | 30.75M 14.06% | 32.13M 4.48% | 74.13M 130.69% | 23.08M 68.86% | 24.29M 5.26% | 144.75M 495.83% | 75.22M 48.03% | 45M 40.18% | 66M 46.67% | 52M 21.21% | 46M 11.54% | 75M 63.04% | 78M 4% | 64M 17.95% | 93M 45.31% | 83M 10.75% | 82M 1.20% | 97M 18.29% | 116M 19.59% | 159M 37.07% | 86M 45.91% | 87M 1.16% | 116M 33.33% | 91M 21.55% | 589M 547.25% | 605M 2.72% | 599M 0.99% | 576M 3.84% | 99M 82.81% | 104M 5.05% | 100M 3.85% | 136M 36% | 96M 29.41% | 97M 1.04% | 104M 7.22% | 117M 12.50% | 242M 106.84% | 824M 240.50% | 661M 19.78% | 364M 44.93% | 626M 71.98% | 98M 84.35% | 177M 80.61% | |
operating cash flow | 207.49M - | 244.87M 18.02% | 205.74M 15.98% | 389.65M 89.39% | 257.02M 34.04% | 198.62M 22.72% | 219.38M 10.45% | 437.62M 99.49% | 323.38M 26.10% | 247M 23.62% | 271M 9.72% | 407M 50.18% | 351M 13.76% | 277M 21.08% | 247M 10.83% | 462M 87.04% | 463M 0.22% | 219M 52.70% | 306M 39.73% | 467M 52.61% | 394M 15.63% | 168M 57.36% | 312M 85.71% | 465M 49.04% | 438M 5.81% | 180M 58.90% | 351M 95% | 457M 30.20% | 438M 4.16% | 179M 59.13% | 341M 90.50% | 509M 49.27% | 412M 19.06% | 154M 62.62% | 42M 72.73% | 568M 1,252.38% | 344M 39.44% | 285M 17.15% | 429M 50.53% | 633M 47.55% | 527M 16.75% | 382M 27.51% | 345M 9.69% | 679M 96.81% | |
capital expenditure | -330.08M - | -202.93M 38.52% | -230.22M 13.45% | -283.67M 23.22% | -317.48M 11.92% | -240.68M 24.19% | -284.07M 18.03% | -340.08M 19.71% | -402.17M 18.26% | -301M 25.16% | -340M 12.96% | -349M 2.65% | -405M 16.05% | -283M 30.12% | -347M 22.61% | -385M 10.95% | -495M 28.57% | -384M 22.42% | -395M 2.86% | -418M 5.82% | -476M 13.88% | -344M 27.73% | -409M 18.90% | -433M 5.87% | -572M 32.10% | -431M 24.65% | -489M 13.46% | -469M 4.09% | -539M 14.93% | -360M 33.21% | -435M 20.83% | -480M 10.34% | -598M 24.58% | -444M 25.75% | -600M 35.14% | -638M 6.33% | -738M 15.67% | -557M 24.53% | -674M 21.01% | -661M 1.93% | -842M 27.38% | -609M 27.67% | -670M 10.02% | -683M 1.94% | |
free cash flow | -122.59M - | 41.95M 134.22% | -24.48M 158.36% | 105.98M 532.91% | -60.45M 157.04% | -42.06M 30.43% | -64.70M 53.83% | 97.55M 250.77% | -78.79M 180.77% | -54M 31.47% | -69M 27.78% | 58M 184.06% | -54M 193.10% | -6M 88.89% | -100M 1,566.67% | 77M 177% | -32M 141.56% | -165M 415.63% | -89M 46.06% | 49M 155.06% | -82M 267.35% | -176M 114.63% | -97M 44.89% | 32M 132.99% | -134M 518.75% | -251M 87.31% | -138M 45.02% | -12M 91.30% | -101M 741.67% | -181M 79.21% | -94M 48.07% | 29M 130.85% | -186M 741.38% | -290M 55.91% | -558M 92.41% | -70M 87.46% | -394M 462.86% | -272M 30.96% | -245M 9.93% | -28M 88.57% | -315M 1,025% | -227M 27.94% | -325M 43.17% | -4M 98.77% |
All numbers in USD (except ratios and percentages)