COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
99.06
21/11 21:00
Market Cap
3.62B
Beta: -
Volume Today
13.46K
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 | -28M - | 4M 114.29% | 26M 550% | 192M 638.46% | 23M 88.02% | -9M 139.13% | 143M 1,688.89% | 184M 28.67% | -5M 102.72% | -51M 920.00% | 36M 170.59% | 209M 480.56% | -31M 114.83% | -107M 245.16% | 3M 102.80% | 245M 8,066.67% | 220M 10.20% | -87M 139.55% | 26M 129.89% | 213M 719.23% | 13M 93.90% | -91M 800% | 62M 168.13% | 189M 204.84% | 142M 24.87% | -158M 211.27% | -481M 204.43% | 45M 109.36% | -90M 300% | -170M 88.89% | 398M 334.12% | 674M 69.35% | 381M 43.47% | 527M 38.32% | 774M 46.87% | 1.03B 33.20% | 424M 58.87% | 312M 26.42% | 436M 39.74% | 627M 43.81% | 259M 58.69% | -114M 144.02% | 14M 112.28% | 240M 1,614.29% | |
depreciation and amortization | 426M - | 448M 5.16% | 536M 19.64% | 565M 5.41% | 471M 16.64% | 472M 0.21% | 546M 15.68% | 566M 3.66% | 471M 16.78% | 493M 4.67% | 564M 14.40% | 585M 3.72% | 488M 16.58% | 500M 2.46% | 581M 16.20% | 613M 5.51% | 512M 16.48% | 521M 1.76% | 603M 15.74% | 602M 0.17% | 504M 16.28% | 718M 42.46% | 842M 17.27% | 844M 0.24% | 738M 12.56% | 714M 3.25% | 598M 16.25% | 675M 12.88% | 574M 14.96% | 563M 1.92% | 654M 16.16% | 525M 19.72% | 738M 40.57% | 633M 14.23% | 667M 5.37% | 737M 10.49% | 774M 5.02% | 728M 5.94% | 844M 15.93% | 990M 17.30% | 832M 15.96% | 697M 16.23% | 944M 35.44% | 1.13B 19.70% | |
deferred income tax | 37M - | 65M - | 58M - | -3M 105.17% | 1M 133.33% | -3M 400% | 51M 1,800% | 27M 47.06% | 27M 0% | 2M 92.59% | -192M 9,700% | 4M 102.08% | -9M 325% | -25M 177.78% | 14M 156% | -8M 157.14% | -24M 200% | -27M 12.50% | -103M 281.48% | -7M 93.20% | 1M 114.29% | -108M 10,900% | -317M 193.52% | 80M 125.24% | -40M 150% | -145M 262.50% | 378M 360.69% | 682M - | -205M - | -144M 29.76% | 191M 232.64% | ||||||||||||||
stock based compensation | 4M - | 5M - | 28M - | 7M 75% | 7M 0% | 7M 0% | 6M 14.29% | 1M 83.33% | 6M 500% | 1M 83.33% | 5M 400% | 5M 0% | 7M 40% | 6M 14.29% | 6M 0% | 5M 16.67% | 7M 40% | 6M 14.29% | 4M 33.33% | -2M 150% | 4M 300% | 4M 0% | 3M 25% | 4M 33.33% | 10M 150% | 11M 10% | 5M 54.55% | 6M 20% | 6M 0% | 7M 16.67% | 6M 14.29% | 8M 33.33% | 8M 0% | 8M 0% | 6M 25% | 7M 16.67% | 1M - | ||||||||
change in working capital | -41M - | -97M 136.59% | -9M 90.72% | 165M 1,933.33% | -85M 151.52% | -35M 58.82% | -177M 405.71% | 96M 154.24% | -23M 123.96% | -51M 121.74% | -56M 9.80% | 71M 226.79% | -33M 146.48% | 23M 169.70% | -38M 265.22% | -7M 81.58% | -4M 42.86% | 81M 2,125% | -57M 170.37% | 52M 191.23% | -37M 171.15% | 48M 229.73% | -130M 370.83% | 98M 175.38% | 73M 25.51% | -45M 161.64% | -50M 11.11% | -47M 6% | 77M 263.83% | -109M 241.56% | -111M 1.83% | 680M 712.61% | -217M 131.91% | 275M 226.73% | -22M 108% | -31M 40.91% | -975M 3,045.16% | 116M 111.90% | -226M 294.83% | -332M 46.90% | -455M 37.05% | -295M 35.16% | -133M 54.92% | 428M 421.80% | |
accounts receivables | -66M - | -27M 59.09% | -60M - | -42M - | -11M 73.81% | -65M - | 30M 146.15% | -59M - | 16M 127.12% | -44M - | 2M 104.55% | 10M - | 163M 1,530% | 115M - | 24M 79.13% | -143M - | 9M 106.29% | -148M 1,744.44% | -55M 62.84% | 97M 276.36% | 34M 64.95% | -86M 352.94% | -32M 62.79% | 41M 228.13% | -8M 119.51% | -86M 975% | 32M 137.21% | ||||||||||||||||||
inventory | 150M - | 102M - | 131M - | 149M - | 112M - | 140M - | 65M - | -156M - | -234M 50% | 143M - | -1M - | ||||||||||||||||||||||||||||||||||
accounts payables | -50M - | -71M 42% | 91M 228.17% | 32M 64.84% | -55M 271.88% | -20M 63.64% | -52M 160% | 44M 184.62% | -51M 215.91% | 5M 109.80% | 37M 640% | -9M 124.32% | -42M 366.67% | 63M 250% | 49M 22.22% | -38M 177.55% | -25M 34.21% | 109M 536% | 32M 70.64% | -3M 109.38% | -90M 2,900% | 97M 207.78% | -25M 125.77% | -31M 24% | 43M 238.71% | -96M 323.26% | -2M 97.92% | 39M 2,050% | -122M 412.82% | 181M 248.36% | 247M 36.46% | 7M 97.17% | -21M 400% | 303M 1,542.86% | 131M 56.77% | -19M 114.50% | -198M 942.11% | 82M 141.41% | 26M 68.29% | -80M 407.69% | -100M 25% | 46M 146% | 34M 26.09% | -23M 167.65% | |
other working capital | -75M - | 1M 101.33% | -100M 10,100% | 133M 233% | -72M 154.14% | -15M 79.17% | -125M 733.33% | 52M 141.60% | -61M 217.31% | -45M 26.23% | -93M 106.67% | 80M 186.02% | -75M 193.75% | -70M 6.67% | -87M 24.29% | 31M 135.63% | -32M 203.23% | -44M 37.50% | -89M 102.27% | 55M 161.80% | -43M 178.18% | -51M 18.60% | -105M 105.88% | 129M 222.86% | -45M 134.88% | -112M 148.89% | -48M 57.14% | -86M 79.17% | 240M 379.07% | -80M 133.33% | -358M 347.50% | 673M 287.99% | -196M 129.12% | -37M 81.12% | -5M 86.49% | 43M 960% | -874M 2,132.56% | -116M 86.73% | -166M 43.10% | -220M 32.53% | -395M 79.55% | -319M 19.24% | -81M 74.61% | 400M 593.83% | |
other non cash items | 112M - | 35M 68.75% | 68M 94.29% | 134M 97.06% | 33M 75.37% | 75M 127.27% | 12M 84% | 165M 1,275% | 17M 89.70% | 68M 300% | 55M 19.12% | 162M 194.55% | 47M 70.99% | 3M 93.62% | 113M 3,666.67% | 48M 57.52% | 66M 37.50% | -21M 131.82% | 48M 328.57% | 126M 162.50% | 14M 88.89% | -232M 1,757.14% | -232M 0% | -144M 37.93% | -199M 38.19% | -132M 33.67% | -92M 30.30% | -287M 211.96% | -188M 34.49% | -32M 82.98% | 8M 125% | -452M 5,750% | -342M 24.34% | -293M 14.33% | -202M 31.06% | -253M 25.25% | -66M 73.91% | -345M 422.73% | 106M 130.72% | 104M 1.89% | -40M 138.46% | 1.40B 3,600% | 2.00B 42.79% | -526M 126.31% | |
net cash provided by operating activities | 510M - | 390M 23.53% | 621M 59.23% | 1.06B 70.05% | 512M 51.52% | 503M 1.76% | 524M 4.17% | 1.01B 92.94% | 546M 45.99% | 463M 15.20% | 607M 31.10% | 1.03B 69.85% | 528M 48.79% | 447M 15.34% | 692M 54.81% | 902M 30.35% | 607M 32.71% | 503M 17.13% | 618M 22.86% | 974M 57.61% | 514M 47.23% | 440M 14.40% | 525M 19.32% | 966M 84% | 655M 32.19% | 370M 43.51% | -20M 105.41% | 282M 1,510% | 59M 79.08% | 336M 469.49% | 919M 173.51% | 1.29B 40.70% | 943M 27.07% | 1.15B 21.74% | 1.22B 6.53% | 1.49B 21.91% | 845M 43.33% | 819M 3.08% | 963M 17.58% | 1.25B 30.11% | 793M 36.71% | 589M 25.73% | 884M 50.08% | 1.27B 44.00% | |
investments in property plant and equipment | -2.09B - | -3.31B 58.12% | -4.98B 50.50% | -1.67B 66.53% | -2.10B 25.60% | -3.24B 54.46% | -4.78B 47.81% | -1.87B 60.92% | -2.24B 19.80% | -4.18B 86.69% | -4.41B 5.48% | -1.69B 61.74% | -2.38B 40.78% | -3.99B 67.83% | -4.22B 5.77% | -1.61B 61.86% | -1.93B 19.71% | -4.28B 122.49% | -4.19B 2.15% | -1.76B 57.96% | -2.58B 46.65% | -4.43B 71.56% | -4.40B 0.77% | -1.97B 55.29% | -2.34B 18.86% | -3.79B 62.28% | -466M 87.72% | -564M 21.03% | -671M 18.97% | -3.04B 353.65% | -3.19B 4.76% | -1.86B 41.52% | -2.06B 10.67% | -1.15B 44.38% | -2.60B 126.74% | 293M 111.26% | -673M 329.69% | -1.64B 143.83% | -3.37B 105.24% | -3.80B 12.92% | -2.67B 29.82% | -1.47B 45.11% | -2.86B 95.15% | 4.19B 246.52% | |
acquisitions net | 2.90B - | 2.05B - | 2.63B 28.30% | 2.50B 5.20% | 2.68B - | 1.37B 48.94% | 1.68B 22.82% | 629M 62.54% | 1.00B 59.30% | 767M 23.45% | -1.62B 310.69% | -978M 39.48% | -2.01B 105.93% | -2.00B 0.79% | 1.60B 179.93% | 1.69B 6.07% | 2.13B 25.68% | 2.29B 7.37% | 2.61B 14.17% | 1.82B 30.42% | -4.43B 343.72% | ||||||||||||||||||||||||
purchases of investments | -33M - | -28M - | -22M - | -94M 327.27% | -72M 23.40% | -78M 8.33% | -89M 14.10% | -54M 39.33% | -30M 44.44% | -175M 483.33% | -68M - | -43M 36.76% | -24M 44.19% | -139M 479.17% | -97M 30.22% | -107M 10.31% | -84M 21.50% | -126M 50% | -141M 11.90% | -88M 37.59% | -105M 19.32% | -224M 113.33% | -96M 57.14% | -116M 20.83% | -254M 118.97% | -119M 53.15% | 373M 413.45% | ||||||||||||||||||
sales maturities of investments | 30M - | 90M - | 24M 73.33% | 39M 62.50% | 60M 53.85% | 123M 105% | 46M 62.60% | 25M 45.65% | 36M 44% | 73M 102.78% | 58M 20.55% | 44M 24.14% | 23M 47.73% | 198M 760.87% | 40M 79.80% | 71M 77.50% | 86M 21.13% | 72M 16.28% | 77M 6.94% | 260M 237.66% | 125M 51.92% | -385M 408% | |||||||||||||||||||||||
other investing activites | 3.08B - | 2.35B 23.52% | 1.87B 20.48% | 2.18B 16.61% | 2.84B 30.14% | 2.46B 13.34% | 1.84B 25.26% | 2.17B 17.88% | 2.83B 30.29% | 2.98B 5.31% | 2.53B 14.92% | 2.01B 20.50% | 2.98B 48.09% | 3.05B 2.21% | 2.17B 28.82% | 1.70B 21.48% | 2.67B 56.96% | 2.55B 4.71% | 2.20B 13.58% | 1.93B 12.45% | -19M 100.99% | 3.08B 16,294.74% | 2.78B 9.78% | -14M 100.50% | -4M 71.43% | -49M 1,125% | 2.21B 4,600% | -2M 100.09% | -5M 150% | -2M 60% | -6M 200% | -9M 50% | -29M 222.22% | 1.64B 5,751.72% | 979M 40.27% | 1.96B 100% | 2.00B 1.94% | -1.60B 180.16% | -1.72B 7.75% | -18M 98.96% | 6M 133.33% | -53M 983.33% | 2.68B - | ||
net cash used for investing activites | 984M - | -957M 197.26% | -3.11B 225.08% | 515M 116.55% | 746M 44.85% | -774M 203.75% | -2.94B 280.23% | 300M 110.19% | 587M 95.67% | -1.20B 305.11% | -1.88B 55.90% | 326M 117.37% | 606M 85.89% | -972M 260.40% | -2.05B 110.60% | 95M 104.64% | 720M 657.89% | -1.74B 341.11% | -2.01B 15.90% | 71M 103.53% | 251M 253.52% | -1.43B 671.31% | -1.71B 19.39% | 108M 106.31% | 286M 164.81% | -1.48B 618.18% | 1.80B 221.39% | 2.17B 20.40% | 694M 67.96% | -1.37B 296.83% | -2.67B 95.39% | -896M 66.43% | -1.38B 53.46% | -1.17B 15.27% | -2.71B 132.19% | 294M 110.87% | -723M 345.92% | -1.68B 132.09% | -3.54B 110.73% | -1.72B 51.47% | -416M 75.76% | -1.52B 264.90% | -1.04B 31.69% | 2.43B 334.43% | |
debt repayment | -4.30B - | -3.29B 23.60% | -3.88B 18.08% | -3.64B 6.24% | -3.92B 7.89% | -3.46B 11.72% | -3.16B 8.66% | -3.60B 13.62% | -3.73B 3.64% | -3.80B 2.01% | -4.33B 14.00% | -3.15B 27.42% | -5.39B 71.51% | -5.38B 0.28% | -4.20B 21.92% | -3.95B 6.02% | -4.34B 10.08% | -4.13B 4.86% | -3.60B 12.84% | -4.09B 13.49% | -5.07B 24.09% | -5.04B 0.61% | -4.66B 7.65% | -5.57B 19.50% | -4.59B 17.52% | -4.57B 0.41% | -5.24B 14.57% | -5.78B 10.27% | -2.86B 50.42% | -3.64B 27.00% | -2.19B 39.85% | -3.32B 51.67% | -2.27B 31.56% | -3.41B 50.13% | -2.89B 15.14% | -5.08B 75.55% | -3.81B 25.01% | -4.37B 14.68% | -3.81B 12.80% | -5.76B 51.41% | -144M 97.50% | -959M 565.97% | -140M 85.40% | -1.10B 685% | |
common stock issued | 15M - | 18M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -27M - | -67M 148.15% | -79M 17.91% | -58M 26.58% | -93M 60.34% | -33M 64.52% | -81M 145.45% | -156M 92.59% | -123M 21.15% | -86M 30.08% | -88M 2.33% | -115M 30.68% | -98M 14.78% | -61M 37.76% | -48M 21.31% | -35M 27.08% | -66M 88.57% | -14M 78.79% | -64M 357.14% | -65M 1.56% | -73M 12.31% | -4M 94.52% | -61M - | -2M 96.72% | -118M 5,800% | -1M - | -19M - | -3M 84.21% | -975M 32,400% | -463M 52.51% | -1.30B 180.56% | -449M 65.43% | -826M 83.96% | -755M 8.60% | -51M 93.25% | -149M 192.16% | -490M 228.86% | -261M 46.73% | -15M 94.25% | -1M 93.33% | 16M 1,700% | ||||
dividends paid | -5.64B - | -355M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.94B - | 4.07B 38.51% | 6.14B 50.96% | 2.32B 62.29% | 2.68B 15.67% | 4.02B 50.21% | 5.33B 32.53% | 2.50B 53.03% | 2.60B 3.59% | 5.03B 93.99% | 5.35B 6.22% | 2.36B 55.86% | 3.88B 64.45% | 6.39B 64.65% | 5.44B 14.91% | 3.02B 44.49% | 2.93B 2.98% | 5.17B 76.64% | 5.03B 2.71% | 3.22B 36.03% | 4.36B 35.45% | 5.98B 37.25% | 5.75B 3.96% | 4.69B 18.41% | 3.82B 18.53% | 11.28B 195.31% | 4.05B 64.09% | 3.62B 10.71% | 1.20B 66.80% | 4.57B 280.43% | 4.71B 3.00% | 3.44B 26.90% | 2.84B 17.38% | 4.74B 66.68% | 4.89B 3.29% | 4.18B 14.51% | 4.34B 3.75% | 5.26B 21.15% | 6.58B 25.16% | 6.77B 2.81% | 270M 96.01% | 897M 232.22% | 47M - | ||
net cash used provided by financing activities | -1.39B - | 716M 151.51% | 2.18B 204.89% | -1.38B 163.17% | -1.34B 2.97% | 527M 139.39% | 2.09B 296.20% | -1.25B 159.67% | -1.25B 0.64% | 1.15B 191.47% | 926M 19.27% | -900M 197.19% | -1.61B 79% | 950M 158.97% | 1.19B 25.16% | -964M 181.08% | -1.48B 53.84% | 1.02B 169.05% | 1.36B 33.30% | -935M 168.50% | -787M 15.83% | 937M 219.06% | 1.09B 16.33% | -937M 185.96% | -772M 17.61% | 962M 224.61% | -1.19B 223.28% | -2.16B 82.04% | -1.66B 23.02% | 914M 154.99% | 2.52B 175.27% | -852M 133.86% | 109M 112.79% | 30M 72.48% | 1.55B 5,073.33% | -1.72B 210.82% | -222M 87.09% | 841M 478.83% | 2.63B 212.13% | 512M 80.50% | -472M 192.19% | 897M 290.04% | 139M 84.50% | -1.04B 845.32% | |
effect of forex changes on cash | 8M - | -1M 112.50% | 3M 400% | -16M 633.33% | -9M 43.75% | -26M 188.89% | 6M 123.08% | -9M 250% | -12M 33.33% | 18M 250% | -5M 127.78% | 1M 120% | -18M 1,900% | 8M 144.44% | 19M 137.50% | 5M 73.68% | 13M 160% | 9M 30.77% | -11M 222.22% | -3M 72.73% | -11M 266.67% | -2M 81.82% | 6M 400% | -14M 333.33% | 23M 264.29% | -29M 226.09% | 25M 186.21% | 32M 28.00% | 14M 56.25% | -10M 171.43% | 6M 160% | -11M 283.33% | 4M 136.36% | -2M 150% | -23M 1,050% | -28M 21.74% | 21M 175% | 5M 76.19% | 1M 80% | -10M 1,100% | 18M 280% | -13M 172.22% | 15M - | ||
net change in cash | 104M - | 148M 42.31% | -304M 305.41% | 176M 157.89% | -89M 150.57% | 230M 358.43% | -325M 241.30% | 56M 117.23% | -133M 337.50% | 424M 418.80% | -349M 182.31% | 458M 231.23% | -495M 208.08% | 433M 187.47% | -147M 133.95% | 38M 125.85% | 87M 128.95% | -200M 329.89% | -40M 80% | 107M 367.50% | -33M 130.84% | -59M 78.79% | -91M 54.24% | 123M 235.16% | 192M 56.10% | -179M 193.23% | 618M 445.25% | 321M 48.06% | -895M 378.82% | -126M 85.92% | 772M 712.70% | -466M 160.36% | -319M 31.55% | 11M 103.45% | 47M 327.27% | 37M 21.28% | -79M 313.51% | -13M 83.54% | 53M 507.69% | 39M 26.42% | -16M 141.03% | 40M 350% | -11M 127.50% | 2.68B 24,490.91% | |
cash at beginning of period | 589M - | 693M 17.66% | 841M 21.36% | 537M 36.15% | 713M 32.77% | 624M 12.48% | 854M 36.86% | 529M 38.06% | 585M 10.59% | 452M 22.74% | 876M 93.81% | 527M 39.84% | 985M 86.91% | 490M 50.25% | 923M 88.37% | 776M 15.93% | 814M 4.90% | 901M 10.69% | 701M 22.20% | 661M 5.71% | 768M 16.19% | 735M 4.30% | 676M 8.03% | 585M 13.46% | 708M 21.03% | 900M 27.12% | 721M 19.89% | 1.34B 85.71% | 1.66B 23.97% | 765M 53.92% | 639M 16.47% | 1.41B 120.81% | 945M 33.03% | 626M 33.76% | 637M 1.76% | 684M 7.38% | 721M 5.41% | 642M 10.96% | 629M 2.02% | 682M 8.43% | 575M 15.69% | 559M 2.78% | 526M 5.90% | 515M 2.09% | |
cash at end of period | 693M - | 841M 21.36% | 537M 36.15% | 713M 32.77% | 624M 12.48% | 854M 36.86% | 529M 38.06% | 585M 10.59% | 452M 22.74% | 876M 93.81% | 527M 39.84% | 985M 86.91% | 490M 50.25% | 923M 88.37% | 776M 15.93% | 814M 4.90% | 901M 10.69% | 701M 22.20% | 661M 5.71% | 768M 16.19% | 735M 4.30% | 676M 8.03% | 585M 13.46% | 708M 21.03% | 900M 27.12% | 721M 19.89% | 1.34B 85.71% | 1.66B 23.97% | 765M 53.92% | 639M 16.47% | 1.41B 120.81% | 945M 33.03% | 626M 33.76% | 637M 1.76% | 684M 7.38% | 721M 5.41% | 642M 10.96% | 629M 2.02% | 682M 8.43% | 721M 5.72% | 559M 22.47% | 599M 7.16% | 515M 14.02% | 3.20B 520.97% | |
operating cash flow | 510M - | 390M 23.53% | 621M 59.23% | 1.06B 70.05% | 512M 51.52% | 503M 1.76% | 524M 4.17% | 1.01B 92.94% | 546M 45.99% | 463M 15.20% | 607M 31.10% | 1.03B 69.85% | 528M 48.79% | 447M 15.34% | 692M 54.81% | 902M 30.35% | 607M 32.71% | 503M 17.13% | 618M 22.86% | 974M 57.61% | 514M 47.23% | 440M 14.40% | 525M 19.32% | 966M 84% | 655M 32.19% | 370M 43.51% | -20M 105.41% | 282M 1,510% | 59M 79.08% | 336M 469.49% | 919M 173.51% | 1.29B 40.70% | 943M 27.07% | 1.15B 21.74% | 1.22B 6.53% | 1.49B 21.91% | 845M 43.33% | 819M 3.08% | 963M 17.58% | 1.25B 30.11% | 793M 36.71% | 589M 25.73% | 884M 50.08% | 1.27B 44.00% | |
capital expenditure | 922M - | -841M 191.21% | -3.07B 265.16% | 485M 115.79% | 1.04B 113.61% | -792M 176.45% | -2.68B 238.13% | 338M 112.62% | 685M 102.66% | -1.40B 304.96% | -1.77B 25.85% | 268M 115.17% | 756M 182.09% | -1.03B 235.98% | -2.12B 105.74% | 205M 109.69% | 803M 291.71% | -1.71B 313.08% | -1.96B 14.32% | 183M 109.36% | 312M 70.49% | -1.35B 532.69% | -1.71B 26.59% | 86M 105.03% | 296M 244.19% | -1.30B 538.18% | 1.75B 234.62% | 2.11B 21.02% | 696M 67.06% | -1.36B 296.12% | -2.56B 87.55% | -863M 66.29% | -1.30B 50.29% | -1.15B 11.49% | -2.60B 126.74% | 293M 111.26% | -673M 329.69% | -1.64B 143.83% | -3.37B 105.24% | -3.80B 12.92% | -2.67B 29.82% | -1.47B 45.11% | -2.86B 95.15% | 4.19B 246.52% | |
free cash flow | 1.43B - | -451M 131.49% | -2.45B 443.24% | 1.54B 162.90% | 1.55B 0.45% | -289M 118.67% | -2.15B 645.33% | 1.35B 162.63% | 1.23B 8.75% | -932M 175.71% | -1.16B 24.46% | 1.30B 212.07% | 1.28B 1.15% | -581M 145.21% | -1.42B 144.92% | 1.11B 177.79% | 1.41B 27.37% | -1.21B 185.67% | -1.34B 10.76% | 1.16B 186.47% | 826M 28.61% | -910M 210.17% | -1.18B 30.11% | 1.05B 188.85% | 951M 9.60% | -927M 197.48% | 1.73B 286.19% | 2.40B 38.76% | 755M 68.48% | -1.03B 236.29% | -1.64B 59.48% | 430M 126.20% | -354M 182.33% | -1.38B - | 1.78B 229.28% | 172M 90.36% | -822M 577.91% | -2.40B 192.58% | -2.55B 6.03% | -1.88B 26.43% | -876M 53.30% | -1.98B 125.46% | 5.46B 376.56% |
All numbers in (except ratios and percentages)