COM:BAYER
Bayer AG
- Stock
Last Close
19.52
22/11 08:05
Market Cap
25.98B
Beta: -
Volume Today
110.31K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 442M - | 1.43B 222.40% | 955M 32.98% | 833M 12.77% | 230M 72.39% | 1.31B 469.13% | 1.14B 12.83% | 989M 13.32% | 581M 41.25% | 1.54B 165.40% | 1.39B 9.66% | 1.22B 12.71% | 418M 65.63% | 2.17B 419.62% | 1.33B 38.81% | 773M 41.84% | -68M 108.80% | 1.95B 2,961.76% | 813M 58.22% | 2.89B 255.97% | -3.94B 236.21% | 1.24B 131.35% | 405M 67.23% | 1.00B 147.65% | -27M 102.69% | 1.37B 5,166.67% | -9.61B 802.49% | -7.71B 19.82% | 386M 105.01% | 2.09B 441.45% | -2.33B 211.39% | 90M 103.87% | 1.17B 1,200% | 3.29B 181.54% | -289M 108.77% | 552M 291.00% | 609M 10.33% | 2.18B 258.29% | -1.89B 186.57% | -4.58B 142.30% | 1.34B 129.21% | 2B 49.59% | -34M 101.70% | |
depreciation and amortization | 778M - | 649M 16.58% | 703M 8.32% | 681M 3.13% | 903M 32.60% | 806M 10.74% | 815M 1.12% | 760M 6.75% | 957M 25.92% | 1.04B 8.78% | 814M 21.81% | 765M 6.02% | 1.13B 47.06% | 730M 35.11% | 832M 13.97% | 581M 30.17% | 835M 43.72% | 508M 39.16% | 666M 31.10% | 910M 36.64% | 4.27B 369.01% | 1.19B 72.16% | 1.56B 31.31% | 1.07B 31.28% | 1.61B 49.81% | 1.28B 20.49% | 1.18B 7.60% | 10.29B 772.29% | 509M 95.05% | 1.09B 113.36% | 1.39B 27.99% | 870M 37.41% | -290M 133.33% | 1.08B 472.41% | 2.48B 129.81% | 1.10B 55.80% | 1.84B 68.09% | 1.34B 27.06% | 3.29B 144.39% | 4.93B 49.98% | 900M 81.74% | 1.11B 23.67% | 1.14B 2.61% | |
deferred income tax | -2.07B - | 78M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 365M - | 195M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 641M - | -2.00B 412.32% | -172M 91.41% | 206M 219.77% | 621M 201.46% | -1.42B 329.15% | -259M 81.80% | 728M 381.08% | 579M 20.47% | -2.17B 475.30% | -486M 77.63% | 985M 302.67% | 1.22B 24.06% | -2.44B 299.75% | -119M 95.12% | 544M 557.14% | 1.12B 105.88% | -1.75B 256.43% | 803M 145.83% | 1.31B 63.39% | 3.68B 180.34% | -1.69B 145.92% | 87M 105.15% | 658M 656.32% | 2.22B 237.39% | -4.00B 280.09% | 12.18B 404.68% | 1.31B 89.21% | -829M 163.09% | -6.47B 679.98% | 3.68B 156.90% | 1.98B 46.15% | 1.86B 6.01% | -5.53B 397.15% | 275M 104.97% | 773M 181.09% | 1.79B 131.44% | -7.38B 512.52% | -1.42B 80.75% | 1.55B 208.94% | 3.02B 94.77% | -5.75B 290.55% | 1.27B 122.09% | |
accounts receivables | 4.08B - | 17M 99.58% | -4.39B 25,911.76% | 856M 119.51% | 3.24B 278.74% | 979M 69.80% | -4.81B 591.22% | 680M 114.14% | ||||||||||||||||||||||||||||||||||||
inventory | -131M - | -334M 154.96% | 26M 107.78% | -250M 1,061.54% | -183M 26.80% | 65M 135.52% | -212M 426.15% | -276M 30.19% | 240M 186.96% | -130M 154.17% | 190M 246.15% | -111M 158.42% | 37M 133.33% | -257M 794.59% | -12M 95.33% | -314M 2,516.67% | 90M 128.66% | -84M 193.33% | 267M 417.86% | 36M 86.52% | 396M 1,000% | 456M 15.15% | 132M 71.05% | -317M 340.15% | -399M 25.87% | 396M 199.25% | -177M 144.70% | -483M 172.88% | -636M 31.68% | 533M 183.81% | 308M 42.21% | -414M 234.42% | -600M 44.93% | 444M 174% | -225M 150.68% | -1.13B 401.78% | -1.26B 11.60% | -31M 97.54% | -163M 425.81% | -79M 51.53% | -157M 98.73% | 566M 460.51% | 391M 30.92% | |
accounts payables | 254M - | 1.35B 430.71% | -1.16B 185.91% | -300M 74.09% | 367M 222.33% | 1.17B 219.62% | -1.17B 199.83% | -187M 84.03% | ||||||||||||||||||||||||||||||||||||
other working capital | 772M - | -1.67B 316.06% | -198M 88.13% | 456M 330.30% | 804M 76.32% | -1.49B 285.07% | -47M 96.84% | 1.00B 2,236.17% | 339M 66.24% | -2.04B 702.65% | -676M 66.91% | 1.10B 262.13% | 1.19B 8.12% | -2.18B 284.30% | -107M 95.10% | 858M 901.87% | 1.03B 20.05% | -1.67B 261.94% | 536M 132.13% | 1.28B 138.06% | 3.28B 157.21% | -2.15B 165.36% | -45M 97.90% | 975M 2,266.67% | 2.62B 168.62% | -4.39B 267.77% | 12.36B 381.25% | 1.80B 85.46% | -193M 110.74% | -7.00B 3,526.42% | 3.37B 148.16% | 2.40B 28.95% | 2.46B 2.80% | -5.98B 342.77% | 500M 108.37% | -2.44B 587.40% | 1.68B 169.10% | -1.80B 207.07% | -1.81B 0.61% | -1.98B 9.26% | 1.02B 151.46% | -331M 132.45% | 385M 216.31% | |
other non cash items | -281M - | 91M 132.38% | 115M 26.37% | 96M 16.52% | 476M 395.83% | 32M 93.28% | 262M 718.75% | -147M 156.11% | -240M 63.27% | 912M 480% | 261M 71.38% | 87M 66.67% | -33M 137.93% | 380M 1,251.52% | 271M 28.68% | 813M 200% | 382M 53.01% | -44M 111.52% | -42M 4.55% | -3.06B 7,197.62% | -1.04B 66.20% | 344M 133.20% | -452M 231.40% | -451M 0.22% | -553M 22.62% | 1.12B 303.25% | -1.34B 218.95% | -1.94B 44.73% | 685M 135.40% | 525M 23.36% | -744M 241.71% | -130M 82.53% | 304M 333.85% | 433M 42.43% | -364M 184.06% | 232M 163.74% | 521M 124.57% | 303M 41.84% | 507M 67.33% | 675M 33.14% | -268M 139.70% | 8.09B 3,119.40% | 924M 88.58% | |
net cash provided by operating activities | 1.58B - | 163M 89.68% | 1.60B 882.21% | 1.82B 13.43% | 2.23B 22.80% | 724M 67.53% | 1.96B 170.58% | 2.33B 18.94% | 1.88B 19.44% | 1.32B 29.57% | 1.98B 49.92% | 3.05B 54.04% | 2.73B 10.51% | 841M 69.22% | 2.31B 175.03% | 2.71B 17.21% | 2.27B 16.30% | 658M 71.00% | 2.24B 240.43% | 2.05B 8.44% | 2.97B 44.71% | 1.08B 63.65% | 1.60B 48.29% | 2.28B 42.63% | 3.25B 42.24% | -229M 107.05% | 2.41B 1,154.15% | 1.97B 18.52% | 751M 61.82% | -2.77B 468.18% | 2.00B 172.22% | 2.81B 40.76% | 3.05B 8.36% | -726M 123.83% | 2.10B 389.81% | 2.65B 26.14% | 3.06B 15.34% | -3.55B 215.98% | 484M 113.63% | 2.58B 432.23% | 5.26B 104.08% | -2.18B 141.47% | 1.90B 187.20% | |
investments in property plant and equipment | -776M - | -357M 53.99% | -529M 48.18% | -546M 3.21% | -939M 71.98% | -345M 63.26% | -601M 74.20% | -655M 8.99% | -916M 39.85% | -363M 60.37% | -589M 62.26% | -656M 11.38% | -970M 47.87% | -415M 57.22% | -476M 14.70% | -557M 17.02% | -918M 64.81% | -349M 61.98% | -459M 31.52% | -659M 43.57% | -1.13B 70.86% | -395M 64.92% | -458M 15.95% | -729M 59.17% | -1.07B 46.50% | -391M 63.39% | -585M 49.62% | -549M 6.15% | -893M 62.66% | -329M 63.16% | -493M 49.85% | -649M 31.64% | -1.14B 75.65% | -349M 69.39% | -550M 57.59% | -726M 32% | -1.32B 82.37% | -466M 64.80% | -606M 30.04% | -683M 12.71% | -996M 45.83% | -446M 55.22% | -628M 40.81% | |
acquisitions net | -23M - | -1.86B 7,973.91% | 6M 100.32% | 283M 4,616.67% | -11.67B 4,224.73% | -33M 99.72% | 36M 209.09% | -160M 544.44% | -17M 89.38% | 2M 111.76% | 8M 300% | -26M - | -158M 507.69% | 54M 134.18% | 362M 570.37% | 37M 89.78% | 145M 291.89% | -45.25B 31,304.83% | 7.35B 116.24% | 49M - | -121M 346.94% | -297M 145.45% | 2.50B 940.74% | -109M 104.37% | -62M 43.12% | 3.86B 6,327.42% | -1.78B 146.13% | -61M 96.57% | -19M 68.85% | -1.25B 6,457.89% | -20M 98.39% | -15M - | -21M 40% | 2.23B 10,738.10% | -123M 105.51% | -373M 203.25% | 11M 102.95% | -74M 772.73% | 8M 110.81% | 14M 75% | ||||
purchases of investments | -4M - | -62M 1,450% | -3.87B 6,140.32% | 3.69B 195.27% | -259M 107.03% | -78M 69.88% | -510M 553.85% | 214M 141.96% | -252M 217.76% | -697M 176.59% | -1.44B 105.88% | -4.06B 182.86% | -637M 84.31% | -818M 28.41% | -96M 88.26% | 936M 1,075% | -3.71B 496.58% | 459M 112.37% | -390M 184.97% | -79M - | -102M 29.11% | -281M 175.49% | -552M 96.44% | -367M 33.51% | -50M 86.38% | -6.33B 12,562% | 1.98B 131.31% | -146M 107.37% | -121M 17.12% | -736M 508.26% | -79M 89.27% | -83M 5.06% | -2.49B 2,902.41% | -180M 92.78% | -1.48B 723.33% | -151M 89.81% | -95M 37.09% | -46M 51.58% | -153M 232.61% | -45M 70.59% | -1.47B 3,160% | |||
sales maturities of investments | 126M - | 6M 95.24% | 84M - | -321M 482.14% | 5M 101.56% | 258M - | 108M - | 302M - | 1.78B - | 7.63B 329.66% | 659M 91.37% | 407M 38.24% | 464M 14.00% | 28M 93.97% | 1.05B 3,664.29% | -1.10B 204.27% | 207M 118.84% | 180M 13.04% | 5M 97.22% | 347M 6,840.00% | 4.31B 1,143.23% | 934M 78.35% | 3M 99.68% | 133M 4,333.33% | 953M 616.54% | 3M 99.69% | 299M 9,866.67% | 4M 98.66% | 2.27B 56,600% | 142M 93.74% | 578M 307.04% | -2.85B 592.91% | 626M 121.97% | -617M 198.56% | ||||||||||
other investing activites | 86M - | 32M 62.79% | 68M 112.50% | 75M 10.29% | 378M 404% | 36M 90.48% | 116M 222.22% | 102M 12.07% | 45M 55.88% | 43M 4.44% | 33M 23.26% | 52M 57.58% | 72M 38.46% | 74M 2.78% | 62M 16.22% | 162M 161.29% | 1.65B 920.99% | 81M 95.10% | -313M 486.42% | -557M 77.96% | 148M 126.57% | 38M 74.32% | 109M 186.84% | 14M 87.16% | 257M 1,735.71% | 62M 75.88% | 96M 54.84% | 154M 60.42% | 151M 1.95% | 167M 10.60% | 146M 12.57% | 79M 45.89% | 118M 49.37% | 221M 87.29% | 283M 28.05% | 209M 26.15% | 635M 203.83% | 74M 88.35% | -165M 322.97% | 2M 101.21% | 8M 300% | -1.98B - | ||
net cash used for investing activites | -587M - | -2.18B 271.38% | -517M 76.28% | -3.97B 668.47% | -8.87B 123.23% | -596M 93.28% | -527M 11.58% | -965M 83.11% | -674M 30.16% | -462M 31.45% | -1.25B 169.48% | -2.04B 63.78% | -4.98B 144.38% | -1.14B 77.20% | -1.18B 3.70% | 173M 114.69% | 1.71B 887.86% | -2.06B 220.42% | -37.92B 1,742.81% | 6.40B 116.88% | -571M 108.92% | 77M 113.49% | -544M 806.49% | -239M 56.07% | 35M 114.64% | -598M 1,808.57% | -421M 29.60% | -2.86B 579.33% | -194M 93.22% | 3.94B 2,133.51% | 447M 88.67% | -2.55B 670.25% | -988M 61.24% | 742M 175.10% | -2.77B 473.45% | -419M 84.88% | 67M 115.99% | 1.60B 2,291.04% | -1.10B 168.48% | -138M 87.42% | -4.06B 2,844.93% | 143M 103.52% | -2.70B 1,986.71% | |
debt repayment | -5.63B - | -1.38B 75.53% | -3.08B 123.89% | -2.39B 22.61% | -8.90B 273.01% | -2.84B 68.04% | -2.33B 18.00% | -6.38B 173.71% | -7.99B 25.18% | -3.41B 57.28% | -4.30B 25.87% | -5.01B 16.57% | -3.20B 36.04% | -1.04B 67.66% | -410M 60.42% | -4.38B 969.02% | -7.02B 60.14% | -1.53B 78.23% | -27.16B 1,677.23% | -12.06B 55.60% | -6.53B 45.84% | -1.46B 77.63% | -2.35B 61.05% | -2.06B 12.58% | -5.89B 186.29% | -1.22B 79.23% | -1.21B 1.06% | -2.97B 145.12% | -1.02B 65.44% | -3.96B 286.15% | -2.54B 35.90% | -636M 74.93% | -1.91B 200.79% | -1.08B 43.44% | -3.60B 233.09% | -1.13B 68.56% | -1.79B 57.63% | -341M 80.91% | -725M 112.61% | -3.96B 446.21% | -1.88B 52.42% | -867M 53.98% | -55M 93.66% | |
common stock issued | 1.46B - | 1.04B 28.42% | 1.21B 15.98% | 8.99B - | 15M - | -15M - | 23M - | 12M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | 1.15B - | 3.14B 173.37% | 55.95B - | -10M - | 3.33B - | -24M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -1.74B - | -1M 99.94% | -1M 0% | -5M 400% | -1.86B 37,120% | -3M 99.84% | -2.12B - | -2M 99.91% | -4M 100% | -2.36B - | -3M 99.87% | -2.40B - | -3M 99.88% | -1M 66.67% | -2.61B - | -4M 99.85% | -2.75B - | -17M 99.38% | -1.97B - | -4M 99.80% | -24M 500% | -1.97B - | -4M 99.80% | -15M 275% | -2.36B - | -4M 99.83% | -6M 50% | -108M - | |||||||||||||||
other financing activites | 4.70B - | 4.40B 6.53% | 2.31B 47.40% | 4.82B 108.39% | 15.69B 225.56% | 2.44B 84.46% | 4.53B 85.61% | 4.22B 6.69% | 6.25B 48.06% | 4.24B 32.27% | 3.18B 24.91% | 4.16B 30.90% | 6.12B 46.85% | 187M 96.94% | 28M 85.03% | -4M 114.29% | 5.11B 127,925% | 947M 81.48% | 373M 60.61% | 3.50B 838.07% | 3.36B 4.00% | 293M 91.28% | 3.23B 1,002.05% | 1.05B 67.61% | 1.42B 35.56% | 1.26B 11.21% | 2.83B 125.18% | 5.85B 106.35% | -329M 105.62% | 4.07B 1,337.39% | -101M 102.48% | 1.28B 1,370.30% | 139M 89.17% | 2.14B 1,441.01% | 3.76B 75.35% | -203M 105.40% | -315M 55.17% | 2.00B 735.87% | 6M 99.70% | 3.80B 63,300% | -21M 100.55% | -35M - | ||
net cash used provided by financing activities | -924M - | 3.02B 426.73% | -2.51B 183.04% | 2.43B 197.05% | 6.79B 179.12% | -410M 106.04% | 334M 181.46% | -2.16B 747.31% | -1.74B 19.70% | 823M 147.41% | -3.23B 493.07% | -846M 73.85% | 2.91B 443.74% | 611M 78.99% | -549M 189.85% | -37M 93.26% | -1.91B 5,051.35% | -581M 69.52% | 35.75B 6,252.50% | -8.56B 123.95% | -3.17B 62.95% | -1.17B 63.18% | -1.74B 48.54% | -1.01B 41.50% | -4.47B 340.49% | 36M 100.81% | -1.13B 3,227.78% | 2.87B 354.62% | -1.35B 147.23% | 113M 108.35% | -4.60B 4,173.45% | 643M 113.97% | -1.80B 379.63% | 1.07B 159.79% | -1.81B 268.74% | -1.34B 26.13% | -2.14B 59.78% | 1.66B 177.63% | 272M 83.63% | -160M 158.82% | -1.92B 1,101.88% | 867M 145.09% | -88M 110.15% | |
effect of forex changes on cash | -22M - | -33M 50% | 20M 160.61% | 176M 780% | 21M 88.07% | 33M 57.14% | -126M 481.82% | -57M 54.76% | -3M 94.74% | 11M 466.67% | 2M 81.82% | 9M 350% | 5M 44.44% | 9M 80% | -37M 511.11% | -65M 75.68% | -46M 29.23% | -118M 156.52% | -388M 228.81% | -53M 86.34% | -22M 58.49% | 23M 204.55% | -2M 108.70% | 1M 150% | -16M 1,700% | -68M 325% | -31M 54.41% | -62M 100% | -79M 27.42% | 66M 183.54% | -2M 103.03% | -26M 1,200% | -3M 88.46% | 132M 4,500% | 106M 19.70% | 55M 48.11% | -181M 429.09% | -31M 82.87% | -31M 0% | 56M 280.65% | -179M 419.64% | 48M - | ||
net change in cash | 47M - | 969M 1,961.70% | -1.40B 244.79% | 452M 132.22% | 173M 61.73% | -246M 242.20% | 1.64B 766.67% | -852M 151.95% | -536M 37.09% | 1.69B 415.86% | -2.50B 247.49% | 177M 107.09% | 667M 276.84% | 325M 51.27% | 549M 68.92% | 2.78B 406.74% | 2.03B 27.17% | -2.10B 203.55% | -327M 84.41% | -161M 50.76% | -798M 395.65% | 10M 101.25% | -681M 6,910.00% | 1.03B 251.10% | -1.23B 219.05% | -866M 29.31% | 836M 196.54% | 1.91B 128.71% | -876M 145.82% | 1.36B 255.14% | -2.16B 259.01% | 927M 142.90% | 248M 73.25% | 1.23B 394.35% | -2.38B 293.72% | 950M 140% | 806M 15.16% | -317M 139.33% | -373M 17.67% | 2.33B 725.74% | -908M 138.90% | -1.18B 30.18% | -837M 29.19% | |
cash at beginning of period | 1.61B - | 1.66B 2.91% | 2.63B 58.30% | 1.23B 53.33% | 1.68B 36.81% | 1.85B 10.30% | 1.61B 13.28% | 3.25B 102.05% | 2.40B 26.24% | 1.86B 22.38% | 3.55B 91.07% | 1.05B 70.30% | 1.23B 16.78% | 1.90B 54.14% | 2.22B 17.11% | 2.77B 24.69% | 5.55B 100.32% | 7.44B 33.86% | 5.34B 28.21% | 5.01B 6.13% | 4.85B 3.21% | 4.05B 16.45% | 4.06B 0.25% | 3.38B 16.77% | 4.41B 30.43% | 3.19B 27.78% | 2.32B 27.19% | 3.15B 36.05% | 5.07B 60.60% | 4.19B 17.29% | 5.55B 32.43% | 3.39B 38.94% | 4.32B 27.35% | 4.56B 5.75% | 5.79B 26.86% | 3.42B 41.02% | 4.37B 27.82% | 5.17B 18.47% | 4.85B 6.13% | 4.48B 7.68% | 6.82B 52.09% | 5.91B 13.32% | 4.72B 20.01% | |
cash at end of period | 1.66B - | 2.63B 58.30% | 1.23B 53.33% | 1.68B 36.81% | 1.85B 10.30% | 1.61B 13.28% | 3.25B 102.05% | 2.40B 26.24% | 1.86B 22.38% | 3.55B 91.07% | 1.05B 70.30% | 1.23B 16.78% | 1.90B 54.14% | 2.22B 17.11% | 2.77B 24.69% | 5.55B 100.32% | 7.58B 36.47% | 5.34B 29.59% | 5.01B 6.13% | 4.85B 3.21% | 4.05B 16.45% | 4.06B 0.25% | 3.38B 16.77% | 4.41B 30.43% | 3.19B 27.78% | 2.32B 27.19% | 3.15B 36.05% | 5.07B 60.60% | 4.19B 17.29% | 5.55B 32.43% | 3.39B 38.94% | 4.32B 27.35% | 4.56B 5.75% | 5.79B 26.86% | 3.42B 41.02% | 4.37B 27.82% | 5.17B 18.47% | 4.85B 6.13% | 4.48B 7.68% | 6.82B 52.09% | 5.91B 13.32% | 4.72B 20.01% | 3.89B 17.71% | |
operating cash flow | 1.58B - | 163M 89.68% | 1.60B 882.21% | 1.82B 13.43% | 2.23B 22.80% | 724M 67.53% | 1.96B 170.58% | 2.33B 18.94% | 1.88B 19.44% | 1.32B 29.57% | 1.98B 49.92% | 3.05B 54.04% | 2.73B 10.51% | 841M 69.22% | 2.31B 175.03% | 2.71B 17.21% | 2.27B 16.30% | 658M 71.00% | 2.24B 240.43% | 2.05B 8.44% | 2.97B 44.71% | 1.08B 63.65% | 1.60B 48.29% | 2.28B 42.63% | 3.25B 42.24% | -229M 107.05% | 2.41B 1,154.15% | 1.97B 18.52% | 751M 61.82% | -2.77B 468.18% | 2.00B 172.22% | 2.81B 40.76% | 3.05B 8.36% | -726M 123.83% | 2.10B 389.81% | 2.65B 26.14% | 3.06B 15.34% | -3.55B 215.98% | 484M 113.63% | 2.58B 432.23% | 5.26B 104.08% | -2.18B 141.47% | 1.90B 187.20% | |
capital expenditure | -776M - | -357M 53.99% | -529M 48.18% | -546M 3.21% | -939M 71.98% | -345M 63.26% | -601M 74.20% | -655M 8.99% | -916M 39.85% | -363M 60.37% | -589M 62.26% | -656M 11.38% | -970M 47.87% | -415M 57.22% | -476M 14.70% | -557M 17.02% | -918M 64.81% | -349M 61.98% | -459M 31.52% | -659M 43.57% | -1.13B 70.86% | -395M 64.92% | -458M 15.95% | -729M 59.17% | -1.07B 46.50% | -391M 63.39% | -585M 49.62% | -549M 6.15% | -893M 62.66% | -329M 63.16% | -493M 49.85% | -649M 31.64% | -1.14B 75.65% | -349M 69.39% | -550M 57.59% | -726M 32% | -1.32B 82.37% | -466M 64.80% | -606M 30.04% | -683M 12.71% | -996M 45.83% | -446M 55.22% | -628M 40.81% | |
free cash flow | 804M - | -194M 124.13% | 1.07B 652.58% | 1.27B 18.47% | 1.29B 1.65% | 379M 70.64% | 1.36B 258.31% | 1.68B 23.34% | 961M 42.63% | 959M 0.21% | 1.39B 45.26% | 2.40B 72.07% | 1.76B 26.49% | 426M 75.82% | 1.84B 331.22% | 2.15B 17.26% | 1.35B 37.28% | 309M 77.13% | 1.78B 476.38% | 1.39B 21.84% | 1.84B 32.33% | 684M 62.87% | 1.14B 66.96% | 1.55B 35.99% | 2.18B 40.24% | -620M 128.47% | 1.83B 395% | 1.42B 22.47% | -142M 110.01% | -3.09B 2,078.87% | 1.50B 148.61% | 2.16B 43.75% | 1.91B 11.84% | -1.07B 156.40% | 1.55B 244.56% | 1.93B 24.07% | 1.74B 9.91% | -4.02B 331.20% | -122M 96.96% | 1.89B 1,651.64% | 4.26B 125.09% | -2.63B 161.63% | 1.27B 148.48% |
All numbers in (except ratios and percentages)