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COM:ARESMGMT

Ares Management Corporation

  • Stock

USD

Last Close

175.01

22/11 21:00

Market Cap

27.15B

Beta: -

Volume Today

939.86K

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
320.78M
-
281.37M
12.29%
186.22M
33.82%
-79.28M
142.57%
157.35M
298.47%
400.67M
154.63%
245.38M
38.76%
-589.88M
340.39%
6.25M
101.06%
-13.64M
318.40%
87.44M
741.10%
117.79M
34.71%
95.31M
19.08%
-156.32M
264.01%
113.83M
172.81%
83.87M
26.32%
131.54M
56.83%
74.42M
43.42%
14.17M
80.96%
47.21M
233.21%
16.34M
65.40%
121.58M
644.18%
74.88M
38.41%
91.88M
22.70%
84.47M
8.05%
-275.80M
426.48%
216.68M
178.56%
141.33M
34.77%
242.28M
71.43%
164.31M
32.18%
271.32M
65.13%
216.71M
20.13%
265.96M
22.73%
140.90M
47.02%
53.61M
61.95%
-48.78M
191.00%
293.19M
701.06%
207.32M
29.29%
332.25M
60.27%
196.97M
40.72%
423.55M
115.03%
65.75M
84.48%
87.34M
32.83%
410.14M
369.57%
depreciation and amortization
10.96M
-
11.12M
1.46%
8.74M
21.37%
8.29M
5.17%
7.97M
3.85%
12.62M
58.26%
19.05M
50.97%
12.49M
34.44%
11.12M
10.97%
9.74M
12.42%
9.70M
0.38%
9.18M
5.34%
8.83M
3.81%
32.81M
-
28.52M
-
39.46M
-
41.25M
-
113.29M
-
219.48M
-
341.34M
55.52%
45.78M
86.59%
42.99M
6.09%
105.52M
145.46%
39.01M
63.03%
36.64M
6.07%
36.25M
1.07%
-41.25M
213.78%
deferred income tax
3.96B
-
-209K
100.01%
3.25B
1,555,119.14%
2.09B
35.56%
-1.14B
154.49%
165K
100.01%
2.33B
1,414,661.21%
-3.18B
236.06%
1.43M
100.04%
315K
77.93%
436.27M
138,398.41%
351.96M
19.32%
-28.46M
108.09%
-8.11M
-
-17.01M
-
-5.29B
-
-6.53B
-
-166.28M
-
-267.60M
-
-114.86M
-
-105.27M
8.34%
-167.50M
59.11%
stock based compensation
7.46M
-
5.34M
28.42%
62.23M
1,065.56%
7.52M
87.92%
8.14M
8.27%
7.92M
2.71%
7.80M
1.55%
8.41M
7.81%
8.12M
3.44%
9.17M
13.00%
9.54M
3.96%
8.48M
11.12%
11.88M
40.16%
69.71M
-
89.72M
-
97.69M
-
122.99M
-
237.19M
-
48.12M
-
200.39M
316.47%
69.08M
65.53%
62.28M
9.84%
61.98M
0.49%
92.42M
-
88.23M
4.53%
-122.99M
239.39%
change in working capital
1.37B
-
109.33M
92.04%
103.55M
5.29%
414.45M
300.25%
-306.38M
173.93%
-270.70M
11.65%
-193.11M
28.66%
499.91M
358.88%
-19.17M
103.83%
-42.45M
121.44%
-43.83M
3.25%
117.19M
367.38%
-223.37M
290.60%
-35.22M
84.23%
-71.92M
104.23%
82.92M
215.29%
-62.15M
174.95%
-126.31M
103.23%
158.90M
225.80%
21.82M
86.27%
277.05M
1,169.52%
-65.73M
123.73%
-110.04M
67.41%
-25.77M
76.59%
-181.66M
605.07%
240.50M
232.39%
35.81M
85.11%
235.75M
558.26%
-451.40M
291.47%
258.47M
157.26%
25.23M
90.24%
-1.16B
4,709.67%
411.31M
135.37%
127.55M
68.99%
-95.52M
174.89%
86.12M
190.15%
-312.78M
463.20%
49.66M
115.88%
153.75M
209.64%
23.57M
84.67%
-653.17M
2,871.54%
39.05M
105.98%
-3.63M
109.28%
466.87M
12,979.23%
accounts receivables
3.24M
-
12.46M
284.41%
28.63M
129.84%
-16.77M
158.59%
13.77M
182.10%
55.19M
300.76%
21.85M
60.41%
-72.67M
432.64%
16.25M
122.36%
3.34M
79.43%
-16.45M
592.07%
11.30M
168.71%
-26.50M
334.47%
-103.96M
-
-24.35M
-
-20.61M
-
24.35M
-
inventory
1.34B
-
192.76M
85.65%
41.04M
78.71%
413.76M
908.09%
-319.97M
177.33%
-254.23M
20.55%
-244.58M
3.79%
538.20M
320.05%
-41.79M
107.77%
16.23M
138.83%
-23.17M
242.77%
67.52M
391.44%
-184.78M
373.66%
330.23M
-
-473.43M
-
20.61M
-
accounts payables
1.07M
-
-4.21M
493.36%
77.45M
1,940.20%
-56.47M
172.91%
17.25M
130.55%
-34.88M
302.17%
-1.83M
94.76%
14.16M
874.89%
-14.65M
203.45%
3.49M
123.79%
-1.61M
146.18%
3.95M
345.16%
-495K
112.54%
14.56M
-
2.26M
-
30.67M
-
21.04M
-
125.17M
-
-51.69M
-
other working capital
25.12M
-
-91.67M
464.96%
-43.58M
52.46%
73.93M
269.66%
-17.44M
123.59%
-36.78M
110.90%
31.46M
185.53%
20.21M
35.74%
21.02M
4.01%
-65.51M
411.58%
-2.60M
96.03%
34.42M
1,422.87%
-11.60M
133.69%
-35.22M
203.73%
-71.92M
104.23%
82.92M
215.29%
-76.71M
192.51%
-126.31M
64.66%
158.90M
225.80%
21.82M
86.27%
274.79M
1,159.15%
-65.73M
123.92%
-110.04M
67.41%
-25.77M
76.59%
-438.60M
1,602.31%
240.50M
154.83%
35.81M
85.11%
235.75M
558.26%
25.35M
89.25%
258.47M
919.76%
286.14M
-
86.12M
-
-261.09M
403.18%
49.66M
119.02%
153.75M
209.64%
23.57M
84.67%
-653.17M
2,871.54%
39.05M
105.98%
-3.63M
109.28%
442.52M
12,307.48%
other non cash items
-4.09B
-
602.66M
114.75%
-2.24B
471.16%
-3.29B
47.12%
1.27B
138.56%
-166.19M
113.10%
-1.09B
555.00%
1.41B
229.91%
-14.14M
101.00%
11.62M
182.15%
-404.84M
3,585.53%
-932.99M
130.46%
-230.49M
75.30%
-100.28M
56.50%
-54.25M
45.90%
-1.05B
1,844.59%
-834.64M
20.88%
132.40M
115.86%
-1.54B
1,264.10%
-504.65M
67.26%
-88.46M
82.47%
-405.69M
358.60%
-906.30M
123.40%
-454.88M
49.81%
4.84B
1,164.51%
-327.94M
106.77%
-40.09M
87.77%
-213.78M
433.21%
6.13B
2,969.20%
-1.16B
118.98%
-624.47M
46.35%
171.41M
127.45%
-1.61B
1,041.45%
-44.30M
97.25%
-750.43M
1,594.01%
-12.74M
98.30%
-712.65M
5,491.62%
450.60M
163.23%
-1.19B
363.00%
97.73M
108.25%
-369.44M
478.02%
641.88M
273.74%
384.70M
40.07%
1.69B
338.12%
net cash provided by operating activities
1.59B
-
1.01B
36.42%
1.37B
36.08%
-845.84M
161.57%
-5.07M
99.40%
-15.51M
206.20%
1.32B
8,641.20%
-1.83B
238.20%
-6.40M
99.65%
-25.25M
294.50%
94.27M
473.39%
-328.38M
448.33%
-366.30M
11.55%
-291.82M
20.33%
-12.34M
95.77%
-888.09M
7,094.51%
-670.85M
24.46%
80.51M
112.00%
-1.37B
1,799.42%
-435.61M
68.16%
306.16M
170.28%
-349.85M
214.27%
-941.47M
169.11%
-388.77M
58.71%
-402.94M
3.64%
-363.24M
9.85%
212.40M
158.47%
163.30M
23.12%
-438.12M
368.29%
-741.12M
69.16%
-327.93M
55.75%
-774.71M
136.25%
-752.29M
2.89%
224.15M
129.80%
-792.35M
453.49%
24.59M
103.10%
-190.51M
874.64%
707.57M
471.42%
-699.05M
198.80%
318.27M
145.53%
-560.05M
275.97%
710.04M
226.78%
432.17M
39.13%
2.40B
454.93%
investments in property plant and equipment
-591K
-
-4.29M
625.89%
-7.15M
66.62%
-3.06M
57.18%
-2.17M
29.27%
-3.26M
50.39%
-3.51M
7.86%
-1.82M
48.15%
-2.09M
14.61%
-2.80M
34.12%
-2.47M
11.61%
-2.89M
16.98%
-3.75M
29.44%
-10.25M
173.68%
-10.94M
6.73%
-6.73M
38.48%
-5.23M
22.25%
-2.86M
45.41%
-4.27M
49.42%
-7.31M
71.26%
-3.98M
45.53%
-2.99M
24.81%
-2.66M
11.19%
-6.42M
141.44%
-4.72M
26.43%
-3.06M
35.17%
-5.02M
63.88%
-528K
89.48%
-7.33M
1,289.02%
-3.28M
55.22%
-4.67M
42.14%
-7.20M
54.24%
-12.07M
67.69%
-8.52M
29.40%
-9.92M
16.42%
-9.94M
0.16%
-7.41M
25.47%
-8.88M
19.83%
-12.25M
38.00%
-23.05M
88.16%
-23.01M
0.19%
-26.07M
13.32%
-29.24M
12.15%
-74.87M
156.07%
acquisitions net
-60B
-
-64.44M
99.89%
1K
-
-1K
200%
-3.36B
-
-35.84M
98.93%
-81.98M
-
-2.99M
96.35%
-778.14M
-
-279.28M
64.11%
19K
100.01%
-301.62M
1,587,594.74%
-53K
99.98%
19K
135.85%
75K
294.74%
-43.90M
-
-8M
81.78%
781.14M
-
purchases of investments
59.94B
-
-278.80M
-
-90.85M
-
-3.28M
-
-80.39M
-
-9.81B
12,097.74%
-9.36B
-
90.85M
-
sales maturities of investments
3.08B
-
10.96T
-
1.99B
99.98%
1.11B
-
201.28M
81.86%
1.64B
-
2.46B
-
3.14B
-
3.36B
-
5.68B
-
10.24B
-
80.37M
-
8.38B
10,328.92%
93.58M
98.88%
587.41M
527.67%
54.95M
90.64%
8.48B
15,322.80%
168.67M
98.01%
342.94M
103.31%
other investing activites
-3.08B
-
-60M
98.05%
-10.96T
-
-1.99B
99.98%
-1.11B
-
-201.28M
81.86%
-1.64B
-
-2.46B
-
-3.14B
-
278.80M
-
-5.59B
-
-10.24B
-
19K
-
1.42B
7,493,836.84%
-93.58M
106.57%
-587.41M
527.67%
-54.95M
90.64%
880.50M
1,702.27%
-96.58M
-
net cash used for investing activites
-591K
-
-4.29M
625.89%
-67.15M
1,465.22%
-3.06M
95.44%
-2.17M
29.27%
-67.69M
3,026.70%
-3.51M
94.81%
-1.82M
48.18%
-2.09M
14.73%
-2.80M
34.05%
-2.47M
11.61%
-2.89M
16.98%
-3.75M
29.44%
-10.25M
173.68%
-10.94M
6.73%
-6.73M
38.48%
-5.23M
22.25%
-2.86M
45.41%
-4.27M
49.42%
-7.31M
71.26%
-3.98M
45.53%
-2.99M
24.81%
-2.66M
11.19%
-6.42M
141.44%
-4.72M
26.43%
-38.91M
723.76%
-5.02M
87.10%
-82.51M
1,544.34%
-10.33M
87.48%
-3.28M
68.20%
-782.81M
23,737.15%
-286.48M
63.40%
-12.05M
95.79%
-310.15M
2,472.77%
-9.98M
96.78%
-9.92M
0.56%
-7.33M
26.09%
-8.88M
21.06%
-12.25M
38.00%
-23.05M
88.16%
-66.90M
190.25%
134.60M
301.19%
313.70M
133.06%
700.54M
123.32%
debt repayment
-1.65B
-
-802.09M
51.46%
-2.40B
199.12%
-851.23M
64.52%
-430.25M
49.46%
-319.03M
25.85%
-1.55B
386.86%
-1.70B
9.20%
-327.98M
80.66%
-90.09M
72.53%
-212.52M
135.90%
-58.04M
72.69%
-612.82M
955.93%
-566.92M
7.49%
-750.51M
32.38%
-284.53M
62.09%
-83.06M
70.81%
-378.95M
356.24%
-836.94M
120.86%
-491.90M
41.23%
-180.95M
63.21%
-121.23M
33.01%
-557.73M
360.07%
-406.54M
27.11%
-450.21M
10.74%
-133.61M
70.32%
-814.08M
509.30%
-17.11M
97.90%
-85.26M
398.46%
-29.45M
65.46%
-348.28M
1,082.49%
-15.18M
95.64%
-155.84M
926.77%
-962.46M
517.58%
-195.58M
79.68%
-264.40M
35.18%
-208.95M
20.97%
-247.32M
18.37%
-397.34M
60.66%
-282.70M
28.85%
-686.49M
142.83%
-304.17M
55.69%
-807.25M
165.40%
-2.71B
236.11%
common stock issued
689.35M
-
860.72M
24.86%
1.20B
39.94%
751.91M
37.57%
105.44M
85.98%
-108K
100.10%
-105.33M
-
206.71M
-
947.37M
358.32%
383.33M
59.54%
-180K
100.05%
827.43M
-
12.84M
-
12.84M
0%
5.89M
54.13%
6.67M
13.37%
115.36M
1,628.56%
43.96M
61.89%
27.29M
37.93%
5.53M
79.72%
1.51M
72.69%
354.39M
23,354.33%
24.08M
93.20%
common stock repurchased
-3.91M
-
-9.56M
144.26%
-439K
95.41%
13.91M
3,268.56%
285.35M
1,951.42%
2.29B
703.03%
141.54M
-
582.55M
-
-10.45M
101.79%
1.26B
12,196.30%
600.94M
52.46%
789.91M
-
-12.84M
-
-4.74M
-
-7.09M
49.60%
-652.42M
9,104.51%
-20.14M
96.91%
-26.58M
32.00%
-5.53M
79.19%
-186.73M
3,274.86%
-16.34M
91.25%
dividends paid
-156.10M
-
-30.65M
80.37%
-196.01M
539.57%
-44.77M
77.16%
-58.47M
30.60%
-57.68M
1.34%
-61.66M
6.90%
-64.12M
4.00%
-34.30M
46.51%
-44.05M
28.42%
-38.41M
12.80%
-74.71M
94.51%
-55.66M
25.50%
-74.02M
32.98%
-39.15M
47.12%
-72.12M
84.23%
-98.07M
35.99%
-97.20M
0.89%
-95.24M
2.02%
-71.02M
25.43%
-70.88M
0.19%
-80.90M
14.14%
-82.31M
1.74%
-91.36M
11.00%
-90.79M
0.62%
-112.26M
23.65%
-122.99M
9.56%
-115.97M
5.71%
-117.25M
1.10%
-147.19M
25.54%
-151.84M
3.15%
-150.39M
0.95%
-154.94M
3.02%
-211.89M
36.76%
-194.48M
8.21%
-201.85M
3.79%
-228.14M
13.02%
-251.63M
10.30%
-258.87M
2.88%
-249.58M
3.59%
-270.58M
8.41%
-320.05M
18.28%
-312.21M
2.45%
-563.93M
80.62%
other financing activites
77.04M
-
-226.31M
393.76%
1.34B
691.17%
1.74B
30.03%
597.31M
65.67%
409.59M
31.43%
314.14M
23.30%
3.86B
1,130.08%
107.78M
97.21%
151.52M
40.59%
319.52M
110.87%
536.48M
67.90%
1.06B
97.50%
16.28M
98.46%
-14.23M
187.39%
96.20M
776.05%
18.63M
80.64%
-294K
101.58%
19.54M
6,745.58%
1.00B
5,033.10%
-112.09M
111.18%
555.46M
595.56%
1.73B
211.78%
14.19M
99.18%
-24.25M
270.88%
44.15M
282.05%
-147.01M
432.98%
-1.60M
98.91%
318.85M
20,028.38%
993.86M
211.70%
-39.57M
103.98%
963.68M
2,535.38%
1.12B
16.37%
1.27B
13.02%
1.10B
13.23%
576.69M
47.56%
638.49M
10.72%
214.87M
66.35%
1.36B
531.11%
287.48M
78.80%
1.59B
453.36%
-212.60M
113.36%
-36.77M
82.70%
1.24B
3,465.09%
net cash used provided by financing activities
-1.73B
-
-1.06B
38.84%
-1.26B
18.72%
843.68M
167.10%
108.59M
87.13%
32.88M
69.72%
-1.30B
4,056.29%
2.10B
261.75%
-254.50M
112.10%
17.38M
106.83%
68.59M
294.60%
403.73M
488.61%
391.06M
3.14%
60.78M
84.46%
47.28M
22.21%
943.58M
1,895.65%
603.31M
36.06%
-85.65M
114.20%
1.38B
1,709.67%
439.99M
68.09%
-327.71M
174.48%
353.33M
207.82%
1.09B
209.00%
305.54M
72.01%
371.66M
21.64%
1.45B
288.94%
-483.32M
133.44%
-134.68M
72.13%
116.34M
186.39%
817.21M
602.40%
1.08B
31.87%
798.11M
25.94%
810.64M
1.57%
93.04M
88.52%
722.46M
676.53%
111.59M
84.55%
200.98M
80.11%
-821.14M
508.57%
723.64M
188.13%
-244.10M
133.73%
633.73M
359.62%
-835.30M
231.81%
-801.84M
4.01%
-2.02B
151.38%
effect of forex changes on cash
10.58M
-
556K
94.75%
1.41M
154.14%
-7.14M
605.17%
-27.59M
286.56%
-29.16M
5.68%
11.51M
139.48%
15.04M
30.63%
-3.20M
121.31%
-884K
72.41%
-5.74M
548.76%
-257K
95.52%
-14.94M
5,714.01%
2.42M
116.16%
9.27M
283.89%
419K
95.48%
5.26M
1,155.37%
4.61M
12.30%
3.62M
21.57%
-319K
108.82%
13.59M
4,359.56%
9.76M
28.17%
-20.95M
314.62%
-5.37M
74.37%
22.18M
513.17%
-14.12M
163.66%
-1.69M
88.02%
32.60M
2,028.09%
3.16M
90.30%
-2.75M
186.91%
6.11M
322.26%
-24.12M
494.83%
1.66M
106.88%
-4.65M
380.41%
-13.31M
186.05%
-17.63M
32.46%
25.34M
243.79%
4.71M
81.41%
-7.76M
264.78%
-16.12M
107.64%
29.67M
284.08%
-11.29M
138.03%
-5.92M
47.53%
-6.52M
10.18%
net change in cash
-133.56M
-
-53.17M
60.19%
50.81M
195.57%
-12.36M
124.32%
73.77M
696.95%
-79.49M
207.75%
32.16M
140.46%
286.14M
789.73%
-266.19M
193.03%
-11.55M
95.66%
154.65M
1,439.11%
72.19M
53.32%
6.08M
91.58%
-238.87M
4,030.11%
33.27M
113.93%
49.18M
47.84%
-67.51M
237.26%
-3.39M
94.98%
9.91M
392.36%
-3.26M
132.86%
-11.95M
266.86%
10.25M
185.82%
126.72M
1,136.19%
-95.02M
174.98%
-13.82M
85.46%
1.03B
7,548.36%
-277.63M
126.97%
-21.29M
92.33%
-328.94M
1,445.19%
70.06M
121.30%
-26.97M
138.49%
-287.20M
965.05%
47.95M
116.70%
2.39M
95.02%
-93.17M
4,003.44%
108.63M
216.59%
28.49M
73.78%
-117.74M
513.30%
4.58M
103.89%
35M
664.53%
36.45M
4.13%
47.92M
31.48%
-20.22M
142.20%
-232.77M
1,051.12%
cash at beginning of period
223.36M
-
89.80M
59.80%
36.63M
59.21%
87.44M
138.70%
75.09M
14.13%
148.86M
98.25%
69.37M
53.40%
101.53M
46.36%
387.68M
281.82%
121.48M
68.66%
109.93M
9.51%
264.59M
140.68%
336.78M
27.29%
342.86M
1.80%
103.99M
69.67%
137.26M
31.99%
186.44M
35.83%
118.93M
36.21%
115.54M
2.85%
125.45M
8.58%
122.19M
2.60%
110.25M
9.78%
120.50M
9.30%
247.22M
105.17%
152.20M
38.43%
138.38M
9.08%
1.17B
743.79%
890.04M
23.78%
868.75M
2.39%
539.81M
37.86%
609.87M
12.98%
582.91M
4.42%
295.70M
49.27%
343.65M
16.22%
346.04M
0.69%
252.87M
26.93%
361.50M
42.96%
389.99M
7.88%
272.25M
30.19%
276.83M
1.68%
311.83M
12.64%
1.50B
380.33%
1.55B
3.20%
582.91M
62.29%
cash at end of period
89.80M
-
36.63M
59.21%
87.44M
138.70%
75.09M
14.13%
148.86M
98.25%
69.37M
53.40%
101.53M
46.36%
387.68M
281.82%
121.48M
68.66%
109.93M
9.51%
264.59M
140.68%
336.78M
27.29%
342.86M
1.80%
103.99M
69.67%
137.26M
31.99%
186.44M
35.83%
118.93M
36.21%
115.54M
2.85%
125.45M
8.58%
122.19M
2.60%
110.25M
9.78%
120.50M
9.30%
247.22M
105.17%
152.20M
38.43%
138.38M
9.08%
1.17B
743.79%
890.04M
23.78%
868.75M
2.39%
539.81M
37.86%
609.87M
12.98%
582.91M
4.42%
295.70M
49.27%
343.65M
16.22%
346.04M
0.69%
252.87M
26.93%
361.50M
42.96%
389.99M
7.88%
272.25M
30.19%
276.83M
1.68%
311.83M
12.64%
348.27M
11.69%
1.55B
343.82%
1.53B
1.31%
350.14M
77.05%
operating cash flow
1.59B
-
1.01B
36.42%
1.37B
36.08%
-845.84M
161.57%
-5.07M
99.40%
-15.51M
206.20%
1.32B
8,641.20%
-1.83B
238.20%
-6.40M
99.65%
-25.25M
294.50%
94.27M
473.39%
-328.38M
448.33%
-366.30M
11.55%
-291.82M
20.33%
-12.34M
95.77%
-888.09M
7,094.51%
-670.85M
24.46%
80.51M
112.00%
-1.37B
1,799.42%
-435.61M
68.16%
306.16M
170.28%
-349.85M
214.27%
-941.47M
169.11%
-388.77M
58.71%
-402.94M
3.64%
-363.24M
9.85%
212.40M
158.47%
163.30M
23.12%
-438.12M
368.29%
-741.12M
69.16%
-327.93M
55.75%
-774.71M
136.25%
-752.29M
2.89%
224.15M
129.80%
-792.35M
453.49%
24.59M
103.10%
-190.51M
874.64%
707.57M
471.42%
-699.05M
198.80%
318.27M
145.53%
-560.05M
275.97%
710.04M
226.78%
432.17M
39.13%
2.40B
454.93%
capital expenditure
-591K
-
-4.29M
625.89%
-7.15M
66.62%
-3.06M
57.18%
-2.17M
29.27%
-3.26M
50.39%
-3.51M
7.86%
-1.82M
48.15%
-2.09M
14.61%
-2.80M
34.12%
-2.47M
11.61%
-2.89M
16.98%
-3.75M
29.44%
-10.25M
173.68%
-10.94M
6.73%
-6.73M
38.48%
-5.23M
22.25%
-2.86M
45.41%
-4.27M
49.42%
-7.31M
71.26%
-3.98M
45.53%
-2.99M
24.81%
-2.66M
11.19%
-6.42M
141.44%
-4.72M
26.43%
-3.06M
35.17%
-5.02M
63.88%
-528K
89.48%
-7.33M
1,289.02%
-3.28M
55.22%
-4.67M
42.14%
-7.20M
54.24%
-12.07M
67.69%
-8.52M
29.40%
-9.92M
16.42%
-9.94M
0.16%
-7.41M
25.47%
-8.88M
19.83%
-12.25M
38.00%
-23.05M
88.16%
-23.01M
0.19%
-26.07M
13.32%
-29.24M
12.15%
-74.87M
156.07%
free cash flow
1.59B
-
1.01B
36.67%
1.37B
35.95%
-848.90M
162.11%
-7.23M
99.15%
-18.77M
159.55%
1.32B
7,140.70%
-1.83B
238.70%
-8.49M
99.54%
-28.05M
230.47%
91.80M
427.30%
-331.28M
460.87%
-370.04M
11.70%
-302.07M
18.37%
-23.29M
92.29%
-894.82M
3,742.75%
-676.08M
24.45%
77.65M
111.49%
-1.37B
1,867.44%
-442.92M
67.73%
302.17M
168.22%
-352.84M
216.77%
-944.13M
167.58%
-395.19M
58.14%
-407.66M
3.15%
-366.30M
10.15%
207.38M
156.61%
162.77M
21.51%
-445.45M
373.67%
-744.40M
67.11%
-332.59M
55.32%
-781.91M
135.09%
-764.37M
2.24%
215.63M
128.21%
-802.27M
472.07%
14.65M
101.83%
-197.91M
1,450.68%
698.70M
453.03%
-711.30M
201.80%
295.22M
141.50%
-583.06M
297.50%
683.97M
217.31%
402.93M
41.09%
2.32B
476.62%

All numbers in USD (except ratios and percentages)