COM:AON
Aon
- Stock
Last Close
382.62
22/11 21:00
Market Cap
64.23B
Beta: -
Volume Today
755.61K
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 | ||
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net income | 360M - | 336M 6.67% | 313M 6.85% | 315M 0.64% | 467M 48.25% | 341M 26.98% | 188M 44.87% | 303M 61.17% | 590M 94.72% | 327M 44.58% | 280M 14.37% | 314M 12.14% | 509M 62.10% | 305M 40.08% | 778M 155.08% | 192M 75.32% | -12M 106.25% | 610M 5,183.33% | 58M 90.49% | 153M 163.79% | 353M 130.72% | 676M 91.50% | 287M 57.54% | 228M 20.56% | 382M 67.54% | 791M 107.07% | 411M 48.04% | 282M 31.39% | 534M 89.36% | 933M 74.72% | 393M 57.88% | -891M 326.72% | 873M 197.98% | 1.05B 20.05% | 514M 50.95% | 418M 18.68% | 666M 59.33% | 1.08B 62.01% | 575M 46.71% | 467M 18.78% | 498M 6.64% | 1.07B 115.06% | 524M 51.07% | 391M 25.38% | |
depreciation and amortization | 162M - | 146M 9.88% | 149M 2.05% | 151M 1.34% | 148M 1.99% | 136M 8.11% | 136M 0% | 134M 1.47% | 137M 2.24% | 123M 10.22% | 126M 2.44% | 129M 2.38% | 131M 1.55% | 97M 25.95% | 514M 429.90% | 141M 72.57% | 139M 1.42% | 149M 7.19% | 329M 120.81% | 140M 57.45% | 151M 7.86% | 137M 9.27% | 137M 0% | 145M 5.84% | 145M 0% | 138M 4.83% | 99M 28.26% | 92M 7.07% | 84M 8.70% | 81M 3.57% | 77M 4.94% | 92M 19.48% | 76M 17.39% | 66M 13.16% | 65M 1.52% | 71M 9.23% | 62M 12.68% | 63M 1.61% | 64M 1.59% | 62M 3.13% | 67M 8.06% | 60M 10.45% | 173M 188.33% | 221M 27.75% | |
deferred income tax | -114M - | 10M 108.77% | 8M 20% | 59M 637.50% | -212M 459.32% | 7M 103.30% | 9M 28.57% | -99M 1,200% | -140M 41.41% | 23M 116.43% | -8M 134.78% | -22M 175% | -17M 22.73% | -2M 88.24% | -225M 11,150% | 19M 108.44% | 190M 900% | 26M 86.32% | -119M 557.69% | -35M 70.59% | -97M 177.14% | -25M 74.23% | -10M 60% | -19M 90% | 8M 142.11% | -6M 175% | -9M 50% | 11M 222.22% | 13M 18.18% | 19M 46.15% | 96M 405.26% | -32M 133.33% | -72M 125% | -18M 75% | -18M 0% | -51M 183.33% | -165M 223.53% | -70M 57.58% | -98M 40% | -64M 34.69% | -141M 120.31% | -76M 46.10% | -24M - | ||
stock based compensation | 93M - | 102M 9.68% | 73M 28.43% | 72M 1.37% | 81M 12.50% | 90M 11.11% | 74M 17.78% | 75M 1.35% | 101M 34.67% | 85M 15.84% | 70M 17.65% | 73M 4.29% | 103M 41.10% | 78M 24.27% | 70M 10.26% | 66M 5.71% | 105M 59.09% | 77M 26.67% | 70M 9.09% | 67M 4.29% | 124M 85.07% | 89M 28.23% | 91M 2.25% | 72M 20.88% | 65M 9.72% | 76M 16.92% | 64M 15.79% | 67M 4.69% | 105M 56.72% | 131M 24.76% | 85M 35.11% | 130M 52.94% | 103M 20.77% | 119M 15.53% | 92M 22.69% | 93M 1.09% | 93M 0% | 127M 36.56% | 99M 22.05% | 95M 4.04% | 117M 23.16% | 114M - | |||
change in working capital | 185M - | -600M 424.32% | -196M 67.33% | -14M 92.86% | 278M 2,085.71% | -419M 250.72% | -177M 57.76% | 306M 272.88% | 298M 2.61% | -250M 183.89% | 29M 111.60% | 217M 648.28% | 123M 43.32% | -258M 309.76% | -63M 75.58% | -568M 801.59% | -85M 85.04% | -717M 743.53% | -64M 91.07% | 232M 462.50% | 247M 6.47% | -799M 423.48% | -225M 71.84% | 376M 267.11% | 77M 79.52% | -637M 927.27% | 317M 149.76% | 353M 11.36% | 24M 93.20% | -603M 2,612.50% | 134M 122.22% | 608M 353.73% | 91M 85.03% | -727M 898.90% | 37M 105.09% | 521M 1,308.11% | 217M 58.35% | -756M 448.39% | 20M 102.65% | 483M 2,315% | 715M 48.03% | -816M 214.13% | 18M 102.21% | 798M 4,333.33% | |
accounts receivables | -233M - | 13M 105.58% | 102M 684.62% | 105M 2.94% | -245M 333.33% | 49M 120% | 10M 79.59% | 173M 1,630% | -315M 282.08% | 110M 134.92% | 65M 40.91% | 114M 75.38% | -375M 428.95% | 38M 110.13% | -63M 265.79% | 169M 368.25% | -398M 335.50% | -269M 32.41% | -102M 62.08% | 360M 452.94% | -116M 132.22% | -458M 294.83% | -19M 95.85% | 310M 1,731.58% | -204M 165.81% | -543M 166.18% | 281M 151.75% | 455M 61.92% | -85M 118.68% | -485M 470.59% | 8M 101.65% | 398M 4,875% | -40M 110.05% | 528M - | 50M 90.53% | -664M 1,428% | -40M 93.98% | 414M 1,135% | 102M 75.36% | -826M 909.80% | -133M 83.90% | 959M 821.05% | |||
inventory | 271M - | -63M - | 285M - | 437M - | 330M 24.49% | -329M - | 195M 159.27% | -80M - | 541M 776.25% | 385M - | 237M 38.44% | 7M - | 28M 300% | -808M - | -681M - | -50M 92.66% | 664M 1,428% | 112M 83.13% | -572M 610.71% | ||||||||||||||||||||||||||
accounts payables | -468M - | -466M - | -348M - | 64M - | -390M 709.38% | 96M - | -439M 557.29% | 25M - | -454M 1,916% | -28M - | -275M 882.14% | -28M - | -356M 1,171.43% | 264M - | -449M 270.08% | 153M - | -22M 114.38% | -443M 1,913.64% | -72M 83.75% | 158M 319.44% | 370M 134.18% | -343M 192.70% | 92M 126.82% | 215M 133.70% | |||||||||||||||||||||
other working capital | 418M - | -416M 199.52% | -298M 28.37% | -119M 60.07% | 523M 539.50% | 61M 88.34% | -187M 406.56% | 133M 171.12% | 613M 360.90% | -297M 148.45% | -36M 87.88% | 103M 386.11% | -3M 102.91% | -236M 7,766.67% | -737M - | 546M 174.08% | -204M 137.36% | 38M 118.63% | -128M 436.84% | 418M 426.56% | -428M 202.39% | -206M 51.87% | 66M 132.04% | -76M 215.15% | -56M 26.32% | 36M 164.29% | -102M 383.33% | 130M 227.45% | 210M 61.54% | 126M 40% | 210M 66.67% | 675M 221.43% | -278M 141.19% | 37M 113.31% | 521M 1,308.11% | 239M 54.13% | -313M 230.96% | 20M 106.39% | 483M 2,315% | 243M 49.69% | 353M 45.27% | 59M 83.29% | -412M 798.31% | ||
other non cash items | -37M - | 6M 116.22% | -3M 150% | -33M 1,000% | -3M 90.91% | -19M 533.33% | -1M 94.74% | -9M 800% | -52M 477.78% | -35M 32.69% | -6M 82.86% | 2M - | 20M 900% | -814M 4,170% | 3M 100.37% | 44M 1,366.67% | -5M 111.36% | -1M 80% | 5M 600% | -67M 1,440% | -4M 94.03% | 7M 275% | -5M - | -24M 380% | -1M 95.83% | -1M 0% | -1M - | -1M 0% | -140M 13,900% | -25M 82.14% | -22M 12% | -6M 72.73% | 169M 2,916.67% | 28M - | 5M - | 1.36B 27,080% | 185M 86.39% | -487M 363.24% | |||||||
net cash provided by operating activities | 649M - | -11M 101.69% | 344M 3,227.27% | 550M 59.88% | 759M 38% | 136M 82.08% | 229M 68.38% | 710M 210.04% | 934M 31.55% | 273M 70.77% | 491M 79.85% | 711M 44.81% | 851M 19.69% | 240M 71.80% | 260M 8.33% | -147M 156.54% | 381M 359.18% | 140M 63.25% | 273M 95% | 562M 105.86% | 711M 26.51% | 74M 89.59% | 287M 287.84% | 802M 179.44% | 672M 16.21% | 338M 49.70% | 881M 160.65% | 804M 8.74% | 760M 5.47% | 561M 26.18% | 784M 39.75% | -94M 111.99% | 931M 1,090.43% | 463M 50.27% | 668M 44.28% | 1.05B 56.59% | 1.04B 0.38% | 443M 57.49% | 688M 55.30% | 1.04B 51.60% | 1.26B 20.90% | 309M 75.50% | 513M 66.02% | 1.01B 97.47% | |
investments in property plant and equipment | -55M - | -55M 0% | -60M 9.09% | -64M 6.67% | -77M 20.31% | -62M 19.48% | -80M 29.03% | -83M 3.75% | -65M 21.69% | -52M 20% | -52M 0% | -49M 5.77% | -69M 40.82% | -34M 50.72% | -48M 41.18% | -43M 10.42% | -58M 34.88% | -45M 22.41% | -66M 46.67% | -68M 3.03% | -61M 10.29% | -57M 6.56% | -49M 14.04% | -61M 24.49% | -58M 4.92% | -59M 1.72% | -30M 49.15% | -30M 0% | -22M 26.67% | -29M 31.82% | -41M 41.38% | -32M 21.95% | -35M 9.38% | -23M 34.29% | -45M 95.65% | -58M 28.89% | -70M 20.69% | -76M 8.57% | -69M 9.21% | -58M 15.94% | -49M 15.52% | -48M 2.04% | -53M 10.42% | -62M 16.98% | |
acquisitions net | 6M - | -4M 166.67% | -78M 1,850% | -334M 328.21% | -15M 95.51% | 20M 233.33% | 9M 55.00% | -1M 111.11% | 161M 16,200% | 81M 49.69% | -161M 298.77% | -14M 91.30% | -678M 4,742.86% | -48M 92.92% | 4.09B 8,625% | -22M 100.54% | -805M 3,559.09% | -30M 96.27% | -19M 36.67% | -9M 52.63% | -10M 11.11% | -9M 10% | 1M 111.11% | 12M 1,100% | 9M 25% | -304M 3,477.78% | -34M 88.82% | 30M 188.24% | 299M 896.67% | 29M 90.30% | 9M 68.97% | -4M 144.44% | 199M 5,075% | -112M 156.28% | -9M 91.96% | 47M 622.22% | -7M 114.89% | -1M 85.71% | -6M 500% | -10M 66.67% | -13M 30% | 71M 646.15% | -2.50B 3,619.72% | 2.43B 197.16% | |
purchases of investments | -163M - | -10M 93.87% | -4M 60% | -5M 25% | -1M 80% | -1M 0% | -97M 9,600% | 86M 188.66% | -254M 395.35% | -241M 5.12% | 212M 187.97% | -126M 159.43% | 91M 172.22% | -9M 109.89% | -2.47B 27,388.89% | 1.08B 143.82% | 1.10B 1.75% | -11M 101.00% | -25M 127.27% | -29M 16% | -15M 48.28% | -14M 6.67% | -108M 671.43% | 21M 119.44% | -12M 157.14% | -81M 575% | -501M 518.52% | 190M 137.92% | 128M 32.63% | -18M 114.06% | -11M 38.89% | -41M 272.73% | -21M 48.78% | -173M 723.81% | 134M 177.46% | -56M 141.79% | -187M 233.93% | -11M 94.12% | -18M 63.64% | -32M 77.78% | -6M 81.25% | -5.10B 84,933.33% | 5.01B 198.22% | -45M 100.90% | |
sales maturities of investments | 12M - | 225M 1,775% | 40M 82.22% | 87M 117.50% | -190M 318.39% | 45M 123.68% | -35M 177.78% | 13M 137.14% | 206M 1,484.62% | 13M 93.69% | 116M 792.31% | -98M 184.48% | 73M 174.49% | 119M 63.01% | -90M 175.63% | 14M 115.56% | 25M 78.57% | 432M 1,628% | -57M 113.19% | 11M 119.30% | 33M 200% | 53M 60.61% | -39M 173.58% | 19M 148.72% | 63M 231.58% | 6M 90.48% | 11M 83.33% | 17M 54.55% | 30M 76.47% | 149M 396.67% | -86M 157.72% | -12M 86.05% | 22M 283.33% | 45M 104.55% | 58M 28.89% | -17M 129.31% | 24M 241.18% | 293M 1,120.83% | 16M 94.54% | 24M 50% | -172M 816.67% | 118M 168.60% | 217M 83.90% | -153M 170.51% | |
other investing activites | -15M - | -4M 73.33% | -30M - | -299M 896.67% | -29M 90.30% | 189M - | -2.14B - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -200M - | 156M 178% | -102M 165.38% | -316M 209.80% | -283M 10.44% | 2M 100.71% | -203M 10,250% | 15M 107.39% | 48M 220.00% | -199M 514.58% | 115M 157.79% | -287M 349.57% | -583M 103.14% | 13M 102.23% | 1.48B 11,253.85% | 1.03B 30.01% | 265M 74.35% | 346M 30.57% | -167M 148.27% | -95M 43.11% | -53M 44.21% | -27M 49.06% | -195M 622.22% | -9M 95.38% | 2M 122.22% | -438M 22,000% | -554M 26.48% | 177M 131.95% | 136M 23.16% | 102M 25% | -129M 226.47% | -89M 31.01% | 165M 285.39% | -263M 259.39% | 138M 152.47% | -84M 160.87% | -240M 185.71% | 205M 185.42% | -77M 137.56% | -76M 1.30% | -240M 215.79% | -4.96B 1,967.08% | 2.68B 153.94% | 29M 98.92% | |
debt repayment | -809M - | -829M 2.47% | -916M 10.49% | -1.33B 44.98% | -845M 36.37% | -686M 18.82% | -1.21B 76.38% | -964M 20.33% | -2.24B 132.16% | -175M 92.18% | -1.46B 732.57% | -676M 53.60% | -637M 5.77% | -950M 49.14% | -1.04B 9.47% | -8M 99.23% | -1M 87.50% | -704M 70,300% | -1.32B 87.93% | -1.47B 11.19% | -1.92B 30.46% | -694M 63.84% | -1.53B 121.04% | -1.63B 6.26% | -1.08B 33.56% | -1.34B 23.82% | -2.21B 64.50% | -310M 85.95% | -25M 91.94% | -650M 2,500% | -850M 30.77% | -936M 10.12% | -1.78B 90.60% | -2.21B 23.77% | -2.21B 0% | -23M 98.96% | -500M 2,073.91% | -173M 65.40% | -44M 74.57% | -57M 29.55% | -103M 80.70% | -5.35B 5,095.15% | -2.34B 56.20% | -7.10B 203.07% | |
common stock issued | 650M - | 1.22B 87.85% | 2.14B 75.51% | 949M 55.72% | 991M 4.43% | 918M 7.37% | 1.58B 72.00% | 1.07B 32.30% | 1.75B 64.17% | 980M 44.16% | 989M 0.92% | 690M 30.23% | 679M 1.59% | 907M 33.58% | 605M 33.30% | 21M 96.53% | 1.42B - | 1.78B 25.72% | 773M 56.67% | 2.64B 241.79% | 1.37B 48.15% | 1.14B 17.08% | 1.95B 71.48% | 16M - | -8M 150% | 163M 2,137.50% | 810M 396.93% | 2.08B 156.54% | 2.79B 34.36% | 3.01B 7.88% | 3M 99.90% | 23M 666.67% | 214M 830.43% | 25M 88.32% | 8M 68% | 30M 275% | 9M 70% | 25M 177.78% | 2M 92% | -27M 1,450% | |||||
common stock repurchased | -77M - | -600M 679.22% | -650M 8.33% | -500M 23.08% | -500M 0% | -250M 50% | -300M 20% | -600M 100% | -400M 33.33% | -685M 71.25% | -65M 90.51% | -287M 341.54% | -220M 23.34% | -126M 42.73% | -974M 673.02% | -788M 19.10% | -511M 35.15% | -569M 11.35% | -402M 29.35% | -301M 25.12% | -198M 34.22% | -100M 49.49% | -1.05B 955.00% | -352M 66.64% | -453M 28.69% | -463M 2.21% | -500M - | -800M 60% | -50M 93.75% | -242M 384% | -1.25B 416.94% | -2B 59.87% | -828M 58.60% | -500M 39.61% | -1.20B 140% | -675M 43.75% | -550M 18.52% | -550M 0% | -850M 54.55% | -750M 11.76% | -250M 66.67% | -250M 0% | 500M 300% | ||
dividends paid | -53M - | -53M 0% | -75M 41.51% | -73M 2.67% | -72M 1.37% | -71M 1.39% | -85M 19.72% | -84M 1.18% | -83M 1.19% | -82M 1.20% | -87M 6.10% | -89M 2.30% | -87M 2.25% | -87M 0% | -95M 9.20% | -92M 3.16% | -90M 2.17% | -89M 1.11% | -98M 10.11% | -98M 0% | -97M 1.02% | -96M 1.03% | -107M 11.46% | -104M 2.80% | -103M 0.96% | -102M 0.97% | -102M 0% | -103M 0.98% | -105M 1.94% | -104M 0.95% | -115M 10.58% | -116M 0.87% | -112M 3.45% | -110M 1.79% | -119M 8.18% | -118M 0.84% | -116M 1.69% | -115M 0.86% | -126M 9.57% | -125M 0.79% | -123M 1.60% | -123M 0% | -146M 18.70% | -147M 0.68% | |
other financing activites | -8M - | 1M 112.50% | -691M 69,200% | 698M 201.01% | -4M 100.57% | -6M 50% | -17M 183.33% | -3M 82.35% | -13M 333.33% | -42M 223.08% | -20M 52.38% | -9M 55.00% | -6M 33.33% | -2M 66.67% | -8M 300% | -11M 37.50% | -15M 36.36% | 699M 4,760% | 1.69B 141.49% | -6M 100.36% | -14M 133.33% | -23M 64.29% | -38M 65.22% | -20M 47.37% | -22M 10% | 40M 281.82% | 2.02B 4,955% | -45M 102.23% | -4M 91.11% | -68M 1,600% | -16M 76.47% | -33M 106.25% | 560M 1,796.97% | 634M 13.21% | 2.29B 260.73% | 1.02B 55.57% | -374M 136.81% | 1.22B 425.40% | 269M 77.90% | -160M 159.48% | -697M 335.63% | 258M 137.02% | -259M 200.39% | 6.08B 2,447.10% | |
net cash used provided by financing activities | -297M - | -260M 12.46% | -189M 27.31% | -254M 34.39% | -430M 69.29% | -95M 77.91% | -33M 65.26% | -582M 1,663.64% | -979M 68.21% | -4M 99.59% | -640M 15,900% | -371M 42.03% | -271M 26.95% | -258M 4.80% | -1.51B 486.05% | -878M 41.93% | -617M 29.73% | -663M 7.46% | -135M 79.64% | -457M 238.52% | -444M 2.84% | -140M 68.47% | -92M 34.29% | -736M 700% | -525M 28.67% | 82M 115.62% | -286M 448.78% | -942M 229.37% | -942M 0% | -709M 24.73% | -413M 41.75% | -258M 37.53% | -544M 110.85% | 500M 191.91% | -537M 207.40% | -302M 43.76% | -1.45B 380.46% | 404M 127.84% | -443M 209.65% | -1.16B 162.30% | -1.66B 43.20% | 5.26B 416.17% | -3.00B 156.97% | -699M 76.68% | |
effect of forex changes on cash | -44M - | -24M 45.45% | 27M 212.50% | -16M 159.26% | -54M 237.50% | -39M 27.78% | -4M 89.74% | -112M 2,700% | -17M 84.82% | 11M 164.71% | 7M 36.36% | -8M 214.29% | -49M 512.50% | 25M 151.02% | 9M 64% | 57M 533.33% | -22M 138.60% | 18M 181.82% | -81M 550% | -13M 83.95% | -42M 223.08% | 37M 188.10% | -19M 151.35% | -36M 89.47% | 39M 208.33% | -82M 310.26% | 26M 131.71% | 25M 3.85% | 109M 336% | -16M 114.68% | 27M 268.75% | -41M 251.85% | -205M 400% | -50M 75.61% | -373M 646% | -656M 75.87% | 530M 180.79% | 58M 89.06% | 145M 150% | -260M 279.31% | 321M 223.46% | -146M 145.48% | 379M - | ||
net change in cash | 108M - | -139M 228.70% | 80M 157.55% | -36M 145% | -8M 77.78% | 4M 150% | -11M 375% | 31M 381.82% | -14M 145.16% | 81M 678.57% | -27M 133.33% | 45M 266.67% | -52M 215.56% | 20M 138.46% | 233M 1,065% | 65M 72.10% | 7M 89.23% | -159M 2,371.43% | -110M 30.82% | -3M 97.27% | 172M 5,833.33% | -56M 132.56% | -19M 66.07% | 21M 210.53% | 188M 795.24% | -100M 153.19% | 67M 167% | 64M 4.48% | 63M 1.56% | -62M 198.41% | 269M 533.87% | -482M 279.18% | 6.04B 1,352.28% | 650M 89.23% | -104M 116.00% | 4M 103.85% | -119M 3,075% | 1.11B 1,032.77% | 313M 71.80% | -455M 245.37% | -30M 93.41% | 217M 823.33% | -21M 109.68% | 8.07B 38,523.81% | |
cash at beginning of period | 369M - | 477M 29.27% | 338M 29.14% | 418M 23.67% | 382M 8.61% | 374M 2.09% | 378M 1.07% | 367M 2.91% | 398M 8.45% | 384M 3.52% | 465M 21.09% | 438M 5.81% | 483M 10.27% | 431M 10.77% | 451M 4.64% | 684M 51.66% | 749M 9.50% | 756M 0.93% | 597M 21.03% | 487M 18.43% | 484M 0.62% | 656M 35.54% | 600M 8.54% | 581M 3.17% | 602M 3.61% | 790M 31.23% | 690M 12.66% | 757M 9.71% | 821M 8.45% | 884M 7.67% | 822M 7.01% | 1.09B 32.73% | 609M 44.18% | 6.64B 991.13% | 7.29B 9.78% | 7.19B 1.43% | 7.20B 0.06% | 7.08B 1.65% | 8.19B 15.69% | 8.50B 3.82% | 808M 90.49% | 778M 3.71% | 995M 27.89% | 974M 2.11% | |
cash at end of period | 477M - | 338M 29.14% | 418M 23.67% | 382M 8.61% | 374M 2.09% | 378M 1.07% | 367M 2.91% | 398M 8.45% | 384M 3.52% | 465M 21.09% | 438M 5.81% | 483M 10.27% | 431M 10.77% | 451M 4.64% | 684M 51.66% | 749M 9.50% | 756M 0.93% | 597M 21.03% | 487M 18.43% | 484M 0.62% | 656M 35.54% | 600M 8.54% | 581M 3.17% | 602M 3.61% | 790M 31.23% | 690M 12.66% | 757M 9.71% | 821M 8.45% | 884M 7.67% | 822M 7.01% | 1.09B 32.73% | 609M 44.18% | 6.64B 991.13% | 7.29B 9.78% | 7.19B 1.43% | 7.20B 0.06% | 7.08B 1.65% | 8.19B 15.69% | 8.50B 3.82% | 8.04B 5.35% | 778M 90.33% | 995M 27.89% | 974M 2.11% | 9.04B 828.44% | |
operating cash flow | 649M - | -11M 101.69% | 344M 3,227.27% | 550M 59.88% | 759M 38% | 136M 82.08% | 229M 68.38% | 710M 210.04% | 934M 31.55% | 273M 70.77% | 491M 79.85% | 711M 44.81% | 851M 19.69% | 240M 71.80% | 260M 8.33% | -147M 156.54% | 381M 359.18% | 140M 63.25% | 273M 95% | 562M 105.86% | 711M 26.51% | 74M 89.59% | 287M 287.84% | 802M 179.44% | 672M 16.21% | 338M 49.70% | 881M 160.65% | 804M 8.74% | 760M 5.47% | 561M 26.18% | 784M 39.75% | -94M 111.99% | 931M 1,090.43% | 463M 50.27% | 668M 44.28% | 1.05B 56.59% | 1.04B 0.38% | 443M 57.49% | 688M 55.30% | 1.04B 51.60% | 1.26B 20.90% | 309M 75.50% | 513M 66.02% | 1.01B 97.47% | |
capital expenditure | -55M - | -55M 0% | -60M 9.09% | -64M 6.67% | -77M 20.31% | -62M 19.48% | -80M 29.03% | -83M 3.75% | -65M 21.69% | -52M 20% | -52M 0% | -49M 5.77% | -69M 40.82% | -34M 50.72% | -48M 41.18% | -43M 10.42% | -58M 34.88% | -45M 22.41% | -66M 46.67% | -68M 3.03% | -61M 10.29% | -57M 6.56% | -49M 14.04% | -61M 24.49% | -58M 4.92% | -59M 1.72% | -30M 49.15% | -30M 0% | -22M 26.67% | -29M 31.82% | -41M 41.38% | -32M 21.95% | -35M 9.38% | -23M 34.29% | -45M 95.65% | -58M 28.89% | -70M 20.69% | -76M 8.57% | -69M 9.21% | -58M 15.94% | -49M 15.52% | -48M 2.04% | -53M 10.42% | -62M 16.98% | |
free cash flow | 594M - | -66M 111.11% | 284M 530.30% | 486M 71.13% | 682M 40.33% | 74M 89.15% | 149M 101.35% | 627M 320.81% | 869M 38.60% | 221M 74.57% | 439M 98.64% | 662M 50.80% | 782M 18.13% | 206M 73.66% | 212M 2.91% | -190M 189.62% | 323M 270% | 95M 70.59% | 207M 117.89% | 494M 138.65% | 650M 31.58% | 17M 97.38% | 238M 1,300% | 741M 211.34% | 614M 17.14% | 279M 54.56% | 851M 205.02% | 774M 9.05% | 738M 4.65% | 532M 27.91% | 743M 39.66% | -126M 116.96% | 896M 811.11% | 440M 50.89% | 623M 41.59% | 988M 58.59% | 972M 1.62% | 367M 62.24% | 619M 68.66% | 985M 59.13% | 1.21B 23.05% | 261M 78.47% | 460M 76.25% | 951M 106.74% |
All numbers in USD (except ratios and percentages)