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COM:ANALOG

Analog Devices

  • Stock

USD

Last Close

213.96

22/11 21:00

Market Cap

118.26B

Beta: -

Volume Today

2.65M

Avg: -

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Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Feb '24
May '24
Aug '24
Nov '24
net income
152.59M
-
187.43M
22.84%
180.61M
3.64%
108.69M
39.82%
178.76M
64.46%
205.34M
14.87%
216.48M
5.43%
96.31M
55.51%
164.50M
70.82%
170.57M
3.69%
230.43M
35.09%
296.16M
28.52%
217.13M
26.68%
93.56M
56.91%
68.92M
26.34%
347.65M
404.45%
268.17M
22.86%
379.83M
41.64%
414.46M
9.12%
432.96M
4.46%
355.01M
18.01%
367.94M
3.64%
362.37M
1.51%
277.69M
23.37%
203.87M
26.58%
267.70M
31.30%
362.67M
35.48%
386.53M
6.58%
388.52M
0.52%
422.90M
8.85%
503.31M
19.01%
75.69M
84.96%
280.08M
270.05%
783.27M
179.66%
748.99M
4.38%
936.23M
25.00%
961.47M
2.70%
977.66M
1.68%
877.02M
10.29%
498.43M
43.17%
462.73M
7.16%
302.24M
34.68%
392.23M
29.77%
478.07M
21.89%
depreciation and amortization
27.39M
-
27.51M
0.45%
29.96M
8.90%
57.10M
90.58%
56.51M
1.03%
57.19M
1.20%
57.55M
0.63%
50.99M
11.40%
51.56M
1.11%
51.92M
0.71%
52.65M
1.40%
53.66M
1.93%
54.33M
1.24%
137.54M
153.18%
202.46M
47.20%
189.74M
6.28%
198.47M
4.60%
199.54M
0.54%
199.87M
0.16%
201.19M
0.66%
200.59M
0.30%
201.38M
0.39%
204.13M
1.37%
205.16M
0.51%
203.93M
0.60%
203.31M
0.30%
201.46M
0.91%
202.22M
0.37%
201.35M
0.43%
198.17M
1.58%
196.15M
1.02%
478.96M
144.18%
569.81M
18.97%
576.11M
1.10%
578.97M
0.50%
572.61M
1.10%
587.50M
2.60%
581.80M
0.97%
587.69M
1.01%
536.12M
8.78%
525.25M
2.03%
528.30M
0.58%
530.31M
0.38%
520.46M
1.86%
deferred income tax
-2.99M
-
1.07M
135.68%
-6.38M
697.38%
-69.41M
987.87%
-2.92M
95.80%
-6.48M
122.33%
-17.17M
164.90%
-25.65M
49.41%
-7.72M
69.91%
539K
106.98%
12.25M
2,172.73%
3.05M
75.09%
-7.05M
331.16%
-79.98M
1,033.66%
98.51M
223.17%
-837.34M
950.01%
-691.50M
17.42%
-42.72M
93.82%
-2.02M
95.27%
-526K
73.95%
15.65M
3,075.67%
-37.49M
339.55%
-33.60M
10.39%
-35.81M
6.57%
-13.98M
60.95%
-21.41M
53.11%
-7.41M
65.38%
-71.15M
859.88%
-27.27M
61.66%
-21.02M
22.94%
-24.29M
15.55%
-334.43M
1,277.04%
-34.65M
89.64%
-88.34M
154.95%
-82.14M
7.02%
-121.63M
48.08%
-146.35M
20.33%
-133.76M
8.61%
-151.28M
13.10%
-21.55M
85.75%
-102.15M
373.94%
-62.20M
39.11%
-105.22M
69.16%
-98.00M
6.86%
stock based compensation
11.41M
-
10.54M
7.58%
13.47M
27.77%
15.39M
14.28%
20.37M
32.34%
16.10M
20.96%
16.36M
1.63%
16.08M
1.72%
15.61M
2.95%
15.96M
2.24%
16.62M
4.14%
15.23M
8.33%
16.53M
8.50%
22.49M
36.04%
32.82M
45.98%
32.35M
1.45%
37.90M
17.17%
38.91M
2.67%
36.90M
5.19%
37.45M
1.52%
36.39M
2.83%
40.23M
10.54%
36.10M
10.27%
37.58M
4.11%
37.50M
0.21%
35.90M
4.27%
39.56M
10.19%
36.56M
7.59%
36.64M
0.22%
40.36M
10.15%
41.69M
3.29%
124.93M
199.68%
86.94M
30.41%
71.00M
18.34%
84.87M
19.55%
80.68M
4.94%
75.04M
6.99%
69.10M
7.91%
82.97M
20.07%
72.71M
12.37%
69.81M
3.98%
58.40M
16.36%
64.05M
9.68%
70.45M
9.99%
change in working capital
-24.73M
-
14.89M
160.21%
4.10M
72.47%
150.76M
3,577.97%
-83.18M
155.17%
81.19M
197.61%
-73.54M
190.57%
65.57M
189.17%
-7.29M
111.13%
83.92M
1,250.39%
-56.09M
166.84%
99.95M
278.20%
28.59M
71.39%
233.51M
716.65%
-915.51M
492.06%
870.28M
195.06%
568.88M
34.63%
139.58M
75.46%
-30.76M
122.04%
19.18M
162.37%
-246.93M
1,387.16%
87.10M
135.27%
-24.72M
128.38%
149.27M
703.77%
-124.01M
183.08%
-57.93M
53.29%
-40.95M
29.31%
118.70M
389.87%
-156.74M
232.05%
93.52M
159.66%
-70.42M
175.30%
42.53M
160.40%
-315.41M
841.60%
-84.05M
73.35%
-183.35M
118.14%
-300.85M
64.09%
-81.09M
73.05%
-406.25M
401.01%
-270.31M
33.46%
112.06M
141.45%
178.50M
59.30%
accounts receivables
-343.91M
-
inventory
331.08M
-
271.40M
18.03%
-470.73M
-
accounts payables
79.92M
-
other working capital
-288.55M
-
-586.81M
103.36%
433.86M
-
-81.09M
118.69%
-406.25M
401.01%
-270.31M
33.46%
112.06M
141.45%
178.50M
59.30%
other non cash items
-6.19M
-
-3.02M
51.14%
-8.32M
175.09%
-282K
96.61%
-892K
216.31%
-9.31M
943.72%
-2.55M
72.65%
-5.32M
109.07%
3.05M
157.26%
-2.71M
188.98%
-1.85M
31.60%
18.93M
1,120.27%
4.97M
73.75%
114.34M
2,201.07%
148.52M
29.89%
38.25M
74.25%
6.76M
82.32%
3.34M
50.58%
2.29M
31.45%
24.17M
955.17%
11.06M
54.25%
11.74M
6.11%
8.27M
29.52%
24.01M
190.21%
42.33M
76.34%
1.47M
96.53%
1.87M
27.57%
-257K
113.71%
-14.55M
5,562.65%
2.43M
116.70%
-16.40M
774.62%
553.05M
3,472.23%
269.65M
51.24%
-36.17M
113.42%
100.50M
377.83%
-17.70M
117.61%
9.73M
154.97%
-6.96M
171.56%
16.36M
334.95%
-10.46M
163.96%
4.68M
144.76%
79.83M
-
net cash provided by operating activities
157.47M
-
238.42M
51.41%
213.44M
10.48%
262.26M
22.87%
168.65M
35.69%
344.03M
103.99%
197.14M
42.70%
197.97M
0.42%
219.71M
10.98%
320.20M
45.74%
254.00M
20.67%
486.98M
91.72%
314.49M
35.42%
521.46M
65.81%
-364.28M
169.86%
640.92M
275.94%
388.69M
39.35%
718.49M
84.85%
620.74M
13.61%
714.44M
15.10%
371.77M
47.96%
670.88M
80.46%
552.55M
17.64%
657.90M
19.07%
349.65M
46.85%
429.04M
22.71%
557.20M
29.87%
672.60M
20.71%
427.94M
36.37%
736.36M
72.07%
630.04M
14.44%
940.73M
49.31%
856.41M
8.96%
1.22B
42.67%
1.25B
2.13%
1.15B
7.89%
1.41B
22.36%
1.08B
23.09%
1.14B
5.63%
1.19B
3.92%
1.14B
4.08%
807.85M
29.06%
855.03M
5.84%
1.05B
22.90%
investments in property plant and equipment
-48.12M
-
-44.06M
8.45%
-42.31M
3.96%
-43.42M
2.60%
-23.76M
45.27%
-49.23M
107.19%
-35.16M
28.57%
-45.81M
30.27%
-23.13M
49.51%
-25.52M
10.33%
-37.53M
47.07%
-41.22M
9.85%
-28.34M
31.26%
-46.93M
65.61%
-63.62M
35.56%
-65.22M
2.51%
-63.22M
3.06%
-53.90M
14.74%
-51.75M
3.99%
-86.00M
66.19%
-90.99M
5.80%
-75.21M
17.35%
-58.09M
22.76%
-51.08M
12.08%
-54.84M
7.37%
-60.16M
9.70%
-20.80M
65.42%
-29.89M
43.66%
-67.39M
125.47%
-59.17M
12.20%
-86.34M
45.92%
-130.78M
51.47%
-111.13M
15.02%
-118.78M
6.88%
-164.88M
38.82%
-304.51M
84.68%
-176.16M
42.15%
-284.34M
61.41%
-324.57M
14.15%
-476.39M
46.77%
-222.98M
53.19%
-188.19M
15.60%
-153.89M
18.23%
-165.41M
7.49%
acquisitions net
-1.94B
-
-2.18M
99.89%
-118K
94.59%
-6.95M
-
-2.20M
-
-80.97M
-
-1.04M
98.72%
-9.69B
934,890.06%
70K
100.00%
54.90M
78,321.43%
-52.34M
-
-500K
99.04%
-11.17M
-
-1.43M
-
-24.95M
1,641.10%
2.45B
-
purchases of investments
-2.23B
-
-2.28B
1.80%
-1.03B
54.78%
-1.95B
89.17%
-1.21B
37.77%
-1.66B
37.17%
-1.40B
15.51%
-1.81B
28.83%
-1.63B
9.74%
-1.94B
18.86%
-2.28B
17.76%
-1.84B
19.39%
-326.91M
82.25%
-378.54M
15.79%
-37K
99.99%
-424.12M
-
-14.78M
96.51%
sales maturities of investments
2.24B
-
2.16B
3.89%
3.11B
44.50%
2.00B
35.93%
1.28B
35.60%
1.45B
12.56%
1.30B
10.15%
2.21B
69.72%
1.46B
33.92%
1.63B
11.49%
2.22B
36.52%
1.41B
36.58%
2.13B
51.52%
1.32B
38.21%
490.72M
62.75%
1K
100.00%
18.57M
-
3.65M
-
7.91M
116.77%
69.28M
-
other investing activites
-3.34M
-
-5.74M
71.75%
-340K
94.08%
-2.63M
674.41%
-3.73M
41.63%
-4.47M
19.82%
-1.18M
73.59%
1.10M
193.39%
-6.71M
708.98%
-2.75M
59.08%
-8.59M
212.86%
-472K
94.51%
-5.95M
1,159.75%
-6.12M
2.88%
-1.06M
82.64%
-2.72M
155.84%
-1.28M
52.96%
249K
119.48%
-2.24M
999.20%
-3.02M
34.66%
-5.22M
73.20%
637K
112.20%
-547K
185.87%
-1.51M
176.42%
107K
107.08%
-1.39M
1,400%
-12.69M
812.51%
579K
104.56%
-1.30M
324.35%
-1.53M
17.55%
35.18M
2,403.86%
-878K
102.50%
7.82M
991.12%
5.19M
33.72%
30.75M
492.96%
-1.82M
105.92%
102K
105.60%
-183K
279.41%
-2.17M
1,087.43%
-2.67M
22.78%
3.88M
245.31%
10.23M
163.84%
-3.40M
133.20%
-15.48M
355.92%
net cash used for investing activites
-44.32M
-
-170.02M
283.58%
98.77M
158.09%
822K
99.17%
46.27M
5,529.08%
-268.56M
680.41%
-147.42M
45.11%
352.58M
339.17%
-204.37M
157.96%
-345.21M
68.92%
-111.76M
67.62%
-556.93M
398.31%
1.77B
417.77%
-8.80B
597.29%
426.07M
104.84%
-13.04M
103.06%
-64.50M
394.78%
-105.99M
64.33%
-54.49M
48.59%
-89.02M
63.37%
-96.22M
8.08%
-74.57M
22.49%
-58.64M
21.36%
-63.76M
8.72%
-54.73M
14.16%
-61.55M
12.46%
-33.50M
45.58%
-30.74M
8.22%
-75.07M
144.20%
-60.70M
19.15%
-47.51M
21.72%
2.33B
4,997.30%
-103.31M
104.44%
-113.59M
9.95%
-134.13M
18.08%
-306.33M
128.38%
-176.06M
42.53%
-284.52M
61.61%
-326.75M
14.84%
-479.06M
46.62%
-219.10M
54.26%
-602.08M
174.79%
-172.07M
71.42%
-111.61M
35.13%
debt repayment
-2.00B
-
-378.16M
-
-4.70B
-
-350M
92.55%
-420M
20%
-1.20B
185.71%
-430M
64.17%
-225M
47.67%
-175M
22.22%
-250M
42.86%
-1.55B
520%
-200M
87.10%
-650M
-
-450M
-
-3.99B
-
-519.12M
87.00%
-400M
-
-222.99M
44.25%
-41.24M
81.51%
-65.69M
59.29%
-2.10B
3,099.67%
-2.64B
25.52%
-2.78B
5.47%
common stock issued
21.53M
-
1.24B
-
17.97M
-
28.06M
56.13%
37.81M
34.76%
771.52M
1,940.42%
22.80M
97.04%
10.67M
53.21%
94.23M
783.20%
67.68M
28.18%
1.27B
1,775.39%
10.39M
99.18%
760.43M
-
4.35B
-
8.47M
99.81%
3.87M
-
41.24M
964.48%
25.77M
37.50%
2.44B
9,362.50%
2.65B
8.50%
2.83B
6.92%
common stock repurchased
-88.96M
-
-22.61M
74.58%
-57.39M
153.80%
-187.38M
226.47%
-59.64M
68.17%
-24.27M
59.29%
-31.34M
29.10%
-111.70M
256.42%
-131.98M
18.15%
-213.65M
61.88%
-23.02M
89.22%
-1.41M
93.87%
-3.11M
119.97%
-23.87M
668.64%
-8.96M
62.49%
-10.60M
18.35%
-7.93M
25.17%
-21.98M
177.15%
-11.95M
45.61%
-184.12M
1,440.33%
-227.09M
23.34%
-101.52M
55.29%
-112.00M
10.32%
-172.39M
53.92%
-106.03M
38.49%
-113.58M
7.12%
-17.65M
84.46%
-7.22M
59.08%
-157.06M
2,074.70%
-188.81M
20.22%
-163.28M
13.52%
-2.60B
1,489.89%
-76.02M
97.07%
-776.84M
921.90%
-905.97M
16.62%
-818.18M
9.69%
-654.56M
20.00%
-1.15B
76.14%
-686.51M
40.46%
-469.94M
31.55%
-180.35M
61.62%
-222.38M
23.30%
-117.98M
46.95%
-94.88M
19.58%
dividends paid
-106.02M
-
-115.80M
9.22%
-116.10M
0.26%
-116.31M
0.18%
-115.08M
1.05%
-124.88M
8.51%
-125.51M
0.50%
-125.58M
0.06%
-124.66M
0.74%
-129.93M
4.23%
-128.95M
0.75%
-129.64M
0.53%
-129.68M
0.03%
-139.31M
7.43%
-166.26M
19.35%
-166.86M
0.36%
-166.72M
0.08%
-178.28M
6.94%
-178.89M
0.34%
-179.42M
0.29%
-177.72M
0.95%
-199.50M
12.26%
-200.07M
0.28%
-200.20M
0.06%
-199.16M
0.52%
-228.60M
14.78%
-228.80M
0.09%
-229.60M
0.35%
-229.18M
0.18%
-254.43M
11.02%
-254.51M
0.03%
-371.23M
45.86%
-362.64M
2.31%
-397.54M
9.62%
-394.02M
0.89%
-390.35M
0.93%
-385.45M
1.25%
-435.21M
12.91%
-430.47M
1.09%
-427.99M
0.58%
-426.08M
0.45%
-456.14M
7.06%
-456.49M
0.08%
-456.76M
0.06%
other financing activites
107.68M
-
56.08M
47.92%
2.04B
3,545.77%
-296K
100.01%
43.44M
14,775.68%
59.67M
37.36%
28.92M
51.53%
14.38M
50.28%
-34.99M
343.33%
16.91M
148.32%
-4.69M
127.72%
19.69M
520.15%
2.12B
10,644.31%
9.15B
332.66%
4.29M
99.95%
9.26M
115.73%
8.81M
4.82%
-1.41M
115.98%
-1.08M
23.08%
-2.88M
166.20%
-569K
80.26%
-5.58M
879.79%
-1.77M
68.18%
5.09M
386.75%
15.62M
207.02%
-3.96M
125.33%
27.29M
789.81%
10.65M
60.96%
22.41M
110.39%
23.66M
5.55%
11.23M
52.54%
-157.89M
1,506.10%
12.04M
107.63%
26.20M
117.58%
381.58M
1,356.48%
540.78M
41.72%
9.65M
98.22%
338.17M
3,404.30%
-64.16M
118.97%
-9.62M
85.01%
-14.84M
54.37%
1.11B
7,570.24%
57.84M
94.78%
-597.14M
1,132.38%
net cash used provided by financing activities
-87.31M
-
-82.33M
5.70%
1.87B
2,372.30%
-2.28B
221.75%
-131.28M
94.24%
-89.49M
31.83%
-127.93M
42.96%
-222.91M
74.24%
571.78M
356.51%
-326.67M
157.13%
-156.66M
52.04%
-111.37M
28.91%
1.98B
1,880.20%
8.99B
353.41%
-4.85B
153.99%
-490.14M
89.90%
-548.03M
11.81%
-630.14M
14.98%
-599.13M
4.92%
-580.75M
3.07%
-486.15M
16.29%
-488.92M
0.57%
-594.62M
21.62%
-557.11M
6.31%
-289.57M
48.02%
-235.71M
18.60%
-219.16M
7.02%
-676.17M
208.53%
-363.82M
46.19%
-419.58M
15.33%
-406.56M
3.10%
-2.77B
581.26%
-937.27M
66.16%
-1.15B
22.50%
-1.32B
14.83%
-886.86M
32.73%
-1.03B
16.18%
-1.29B
25.19%
-844.07M
34.56%
-899.42M
6.56%
-574.23M
36.16%
430.36M
174.95%
-516.62M
220.04%
-1.05B
104.00%
effect of forex changes on cash
-704K
-
-511K
27.41%
-433K
15.26%
-1.45M
234.64%
-2.67M
84.61%
32K
101.20%
-509K
1,690.63%
-798K
56.78%
-1.03M
29.32%
898K
187.02%
-1.57M
274.72%
-1.23M
21.86%
-666K
45.68%
694K
204.20%
2.00M
187.61%
1.53M
23.55%
3.55M
132.63%
-3.39M
195.55%
-1.07M
68.57%
-660K
38.09%
-130K
80.30%
347K
366.92%
-727K
309.51%
-879K
20.91%
742K
184.41%
-1.25M
268.46%
784K
162.72%
-94K
111.99%
3.16M
3,457.45%
1.07M
66.00%
-487K
145.39%
-570K
17.04%
-3.40M
496.67%
-12.69M
273.24%
-8.08M
36.35%
-10.53M
30.33%
905.38M
-
-905.38M
200%
net change in cash
25.14M
-
-14.44M
157.43%
2.18B
15,218.45%
-2.02B
192.37%
80.97M
104.02%
-13.99M
117.27%
-78.72M
462.84%
326.86M
515.22%
586.09M
79.31%
-350.78M
159.85%
-15.99M
95.44%
-182.54M
1,041.43%
4.07B
2,327.55%
710.48M
82.53%
-4.79B
774.08%
139.27M
102.91%
-220.29M
258.17%
-21.03M
90.45%
-33.94M
61.37%
44.02M
229.68%
-210.73M
578.75%
107.74M
151.13%
-101.44M
194.15%
36.16M
135.65%
6.09M
83.17%
130.53M
2,044.74%
305.33M
133.92%
-34.40M
111.27%
-7.80M
77.34%
257.15M
3,398.10%
175.49M
31.76%
497.26M
183.36%
-187.56M
137.72%
-52.67M
71.92%
-212.77M
304.00%
-54.39M
74.44%
199.89M
467.53%
-492.85M
346.56%
-28.36M
94.25%
-191.19M
574.06%
345.50M
280.71%
636.13M
84.12%
166.34M
73.85%
-114.69M
168.95%
cash at beginning of period
392.09M
-
417.23M
6.41%
402.79M
3.46%
2.59B
541.88%
569.23M
77.98%
650.20M
14.22%
636.22M
2.15%
557.50M
12.37%
884.35M
58.63%
1.47B
66.27%
1.12B
23.86%
1.10B
1.43%
921.13M
16.54%
4.99B
441.43%
5.70B
14.25%
908.57M
84.05%
1.05B
15.33%
827.55M
21.02%
806.52M
2.54%
772.58M
4.21%
816.59M
5.70%
605.86M
25.81%
713.60M
17.78%
612.16M
14.21%
648.32M
5.91%
654.41M
0.94%
784.94M
19.95%
1.09B
38.90%
1.06B
3.16%
1.05B
0.74%
1.31B
24.54%
1.48B
13.44%
1.98B
33.58%
1.79B
9.48%
1.74B
2.94%
1.52B
12.24%
1.47B
3.57%
1.67B
13.59%
1.18B
29.50%
1.15B
2.41%
958.06M
16.64%
1.30B
36.06%
1.94B
48.80%
2.11B
8.58%
cash at end of period
417.23M
-
402.79M
3.46%
2.59B
541.88%
569.23M
77.98%
650.20M
14.22%
636.22M
2.15%
557.50M
12.37%
884.35M
58.63%
1.47B
66.27%
1.12B
23.86%
1.10B
1.43%
921.13M
16.54%
4.99B
441.43%
5.70B
14.25%
908.57M
84.05%
1.05B
15.33%
827.55M
21.02%
806.52M
2.54%
772.58M
4.21%
816.59M
5.70%
605.86M
25.81%
713.60M
17.78%
612.16M
14.21%
648.32M
5.91%
654.41M
0.94%
784.94M
19.95%
1.09B
38.90%
1.06B
3.16%
1.05B
0.74%
1.31B
24.54%
1.48B
13.44%
1.98B
33.58%
1.79B
9.48%
1.74B
2.94%
1.52B
12.24%
1.47B
3.57%
1.67B
13.59%
1.18B
29.50%
1.15B
2.41%
958.06M
16.64%
1.30B
36.06%
1.94B
48.80%
2.11B
8.58%
1.99B
5.45%
operating cash flow
157.47M
-
238.42M
51.41%
213.44M
10.48%
262.26M
22.87%
168.65M
35.69%
344.03M
103.99%
197.14M
42.70%
197.97M
0.42%
219.71M
10.98%
320.20M
45.74%
254.00M
20.67%
486.98M
91.72%
314.49M
35.42%
521.46M
65.81%
-364.28M
169.86%
640.92M
275.94%
388.69M
39.35%
718.49M
84.85%
620.74M
13.61%
714.44M
15.10%
371.77M
47.96%
670.88M
80.46%
552.55M
17.64%
657.90M
19.07%
349.65M
46.85%
429.04M
22.71%
557.20M
29.87%
672.60M
20.71%
427.94M
36.37%
736.36M
72.07%
630.04M
14.44%
940.73M
49.31%
856.41M
8.96%
1.22B
42.67%
1.25B
2.13%
1.15B
7.89%
1.41B
22.36%
1.08B
23.09%
1.14B
5.63%
1.19B
3.92%
1.14B
4.08%
807.85M
29.06%
855.03M
5.84%
1.05B
22.90%
capital expenditure
-48.12M
-
-44.06M
8.45%
-42.31M
3.96%
-43.42M
2.60%
-23.76M
45.27%
-49.23M
107.19%
-35.16M
28.57%
-45.81M
30.27%
-23.13M
49.51%
-25.52M
10.33%
-37.53M
47.07%
-41.22M
9.85%
-28.34M
31.26%
-46.93M
65.61%
-63.62M
35.56%
-65.22M
2.51%
-63.22M
3.06%
-53.90M
14.74%
-51.75M
3.99%
-86.00M
66.19%
-90.99M
5.80%
-75.21M
17.35%
-58.09M
22.76%
-51.08M
12.08%
-54.84M
7.37%
-60.16M
9.70%
-20.80M
65.42%
-29.89M
43.66%
-67.39M
125.47%
-59.17M
12.20%
-86.34M
45.92%
-130.78M
51.47%
-111.13M
15.02%
-118.78M
6.88%
-164.88M
38.82%
-304.51M
84.68%
-176.16M
42.15%
-284.34M
61.41%
-324.57M
14.15%
-476.39M
46.77%
-222.98M
53.19%
-188.19M
15.60%
-153.89M
18.23%
-165.41M
7.49%
free cash flow
109.35M
-
194.37M
77.75%
171.13M
11.96%
218.85M
27.89%
144.89M
33.79%
294.80M
103.46%
161.97M
45.06%
152.17M
6.05%
196.58M
29.18%
294.69M
49.91%
216.47M
26.54%
445.76M
105.92%
286.15M
35.81%
474.54M
65.83%
-427.90M
190.17%
575.70M
234.54%
325.47M
43.47%
664.59M
104.20%
568.99M
14.39%
628.44M
10.45%
280.77M
55.32%
595.67M
112.15%
494.45M
16.99%
606.83M
22.73%
294.81M
51.42%
368.88M
25.13%
536.40M
45.41%
642.71M
19.82%
360.55M
43.90%
677.19M
87.82%
543.70M
19.71%
809.95M
48.97%
745.28M
7.98%
1.10B
48.00%
1.08B
1.82%
844.82M
21.99%
1.23B
45.61%
797.24M
35.19%
817.88M
2.59%
710.90M
13.08%
915.85M
28.83%
619.66M
32.34%
701.14M
13.15%
885.41M
26.28%

All numbers in USD (except ratios and percentages)