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COM:BOOKINGHOLDINGS

Booking Holdings Inc.

  • Stock

USD

Last Close

5,210.92

22/11 21:00

Market Cap

135.37B

Beta: -

Volume Today

229.45K

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
378.08M
-
331.22M
12.39%
576.45M
74.04%
1.06B
84.27%
451.83M
57.46%
333.33M
26.23%
517.03M
55.11%
1.20B
131.46%
504.27M
57.86%
374.42M
25.75%
580.64M
55.07%
506.02M
12.85%
673.91M
33.18%
455.62M
32.39%
720.21M
58.07%
1.72B
138.87%
-555.46M
132.29%
607.21M
209.32%
977.37M
60.96%
1.77B
80.85%
645.84M
63.46%
765M
18.45%
979M
27.97%
1.95B
99.18%
1.17B
39.95%
-699M
159.69%
122M
117.45%
801M
556.56%
-165M
120.60%
-55M
66.67%
-167M
203.64%
769M
560.48%
618M
19.64%
-700M
213.27%
857M
222.43%
1.67B
94.40%
1.24B
25.87%
266M
78.46%
1.29B
384.96%
2.51B
94.65%
222M
91.16%
776M
249.55%
2.52B
-
depreciation and amortization
37.12M
-
38.38M
3.38%
40.29M
4.98%
57.60M
42.97%
71.56M
24.23%
65.00M
9.16%
67.67M
4.11%
69.05M
2.04%
70.76M
2.48%
72.87M
2.98%
77.71M
6.64%
78.75M
1.33%
79.81M
1.35%
83.43M
4.54%
85.87M
2.93%
95.91M
11.69%
97.56M
1.72%
103.09M
5.67%
106.67M
3.47%
107.64M
0.91%
108.60M
0.89%
158M
45.48%
162M
2.53%
159M
1.85%
162M
1.89%
163M
0.62%
157M
3.68%
161M
2.55%
161M
0%
158M
1.86%
154M
2.53%
146M
5.19%
141M
3.42%
150M
6.38%
149M
0.67%
145M
2.68%
163M
12.41%
161M
1.23%
160M
0.62%
169M
5.63%
175M
3.55%
177M
1.14%
142M
19.77%
229M
61.27%
deferred income tax
-22.55M
-
8.83M
139.14%
17.24M
95.31%
20.38M
18.21%
-14.74M
172.34%
-35.17M
138.55%
-6.41M
81.79%
-22.10M
245.01%
2.34M
110.59%
-25.68M
1,197.48%
-54.18M
110.98%
7.89M
114.56%
-39.93M
606.06%
-24.44M
38.79%
-16.50M
32.50%
15.28M
192.64%
-6.81M
144.56%
8.65M
227.08%
-29.98M
446.45%
-4.63M
84.57%
-124.05M
2,580.89%
89M
171.75%
-29M
132.58%
-21M
27.59%
83M
495.24%
-97M
216.87%
108M
211.34%
90M
16.67%
112M
24.44%
-50M
144.64%
-70M
40%
-223M
218.57%
-102M
54.26%
-216M
111.76%
51M
123.61%
-81M
258.82%
-11M
86.42%
-340M
2,990.91%
-49M
85.59%
-20M
59.18%
-69M
245.00%
-35M
49.28%
-73M
-
stock based compensation
50.29M
-
39.41M
21.63%
35.74M
9.32%
46.97M
31.42%
67.17M
43.01%
54.53M
18.82%
60.74M
11.37%
58.80M
3.19%
75.06M
27.66%
66.03M
12.03%
54.98M
16.74%
54.12M
1.58%
74.59M
37.85%
59.06M
20.83%
66.99M
13.43%
66.50M
0.73%
68.73M
3.35%
71.50M
4.04%
78.00M
9.09%
76.38M
2.08%
105.12M
37.62%
78M
25.80%
84M
7.69%
83M
1.19%
80M
3.61%
11M
86.25%
83M
654.55%
85M
2.41%
76M
10.59%
113M
48.68%
91M
19.47%
86M
5.49%
86M
0%
93M
8.14%
108M
16.13%
101M
6.48%
102M
0.99%
113M
10.78%
128M
13.27%
128M
0%
161M
25.78%
144M
10.56%
148M
-
change in working capital
63.07M
-
-261.65M
514.88%
-8K
100.00%
82.72M
1,034,150%
153.54M
85.61%
-235.97M
253.68%
39.93M
116.92%
-15.05M
137.68%
203.07M
1,449.47%
-219.33M
208.01%
265.62M
221.10%
-115.23M
143.38%
284.82M
347.17%
-226.28M
179.45%
330.82M
246.20%
-47.85M
114.46%
1.52B
3,280.09%
-141.14M
109.28%
492.01M
448.61%
-20.14M
104.09%
-205.73M
921.52%
-550M
167.34%
558M
201.45%
-364M
165.23%
-183M
49.73%
-897M
390.16%
353M
139.35%
-177M
150.14%
-299M
68.93%
-262M
12.37%
1.19B
553.44%
-209M
117.59%
-448M
114.35%
1.33B
395.98%
1.67B
25.94%
-2.23B
233.47%
1.03B
146.12%
2.48B
140.86%
85M
96.57%
-1.46B
1,812.94%
604M
141.48%
1.70B
182.12%
-2.33B
-
accounts receivables
172.39M
-
-94.16M
154.62%
-218.80M
132.38%
-40.40M
81.54%
171.15M
523.65%
-120.59M
170.46%
-167.35M
38.77%
-1.66M
99.01%
220.91M
13,375.84%
-191.70M
186.78%
-152.44M
20.48%
-126.15M
17.25%
186.07M
247.50%
-78.43M
142.15%
-255.12M
225.29%
-145.64M
42.91%
209.45M
243.82%
-96.03M
145.85%
-295.77M
207.98%
-58.27M
80.30%
131.07M
324.94%
-24M
118.31%
-499M
1,979.17%
81M
116.23%
119M
46.91%
760M
538.66%
45M
94.08%
-251M
657.78%
337M
234.26%
-72M
121.36%
-748M
938.89%
-352M
52.94%
170M
148.30%
-326M
291.76%
-790M
142.33%
-242M
69.37%
130M
153.72%
158M
21.54%
-830M
625.32%
-834M
0.48%
176M
121.10%
-185M
205.11%
179M
-
inventory
1.60M
-
-317.81M
19,901.37%
-223.15M
-
-292.67M
31.15%
-186.68M
-
-340.49M
82.39%
-416.82M
-
-443.64M
6.43%
302.34M
-
-861.67M
385.00%
-708.92M
17.73%
-1.01B
-
-669M
33.44%
-810M
-
accounts payables
-98.78M
-
147.61M
249.43%
203.87M
-
201.22M
1.30%
166.20M
-
311.99M
87.72%
516.36M
-
305.76M
40.79%
-232.75M
-
920.19M
495.36%
631.50M
31.37%
635M
-
561M
11.65%
480M
-
other working capital
-12.14M
-
2.71M
122.27%
218.79M
7,988.54%
123.12M
43.73%
1.67M
98.64%
-23.92M
1,528.85%
207.28M
966.59%
-13.38M
106.46%
2.64M
119.73%
869K
67.10%
418.06M
48,008.06%
10.91M
97.39%
-789K
107.23%
-9.96M
1,162.61%
585.93M
5,981.70%
28.20M
95.19%
1.25B
4,346.22%
32.33M
97.42%
787.78M
2,336.90%
38.13M
95.16%
33.28M
12.72%
-418M
1,356.09%
1.06B
352.87%
-445M
142.10%
28M
106.29%
-1.66B
6,017.86%
308M
118.59%
74M
75.97%
-636M
959.46%
-190M
70.13%
1.94B
1,118.95%
143M
92.61%
-618M
532.17%
1.65B
367.31%
2.46B
48.91%
-1.99B
180.77%
898M
145.19%
2.32B
158.13%
915M
60.53%
-622M
167.98%
428M
168.81%
1.89B
341.36%
-3.16B
-
other non cash items
48.47M
-
20.82M
57.04%
20.27M
2.67%
22.21M
9.55%
25.92M
16.72%
27.26M
5.17%
23.41M
14.13%
22.36M
4.47%
25.57M
14.33%
76.01M
197.30%
41.24M
45.74%
976.32M
2,267.35%
33.31M
96.59%
33.22M
0.27%
33.83M
1.82%
36.35M
7.47%
47.92M
31.80%
-8.94M
118.66%
25.78M
388.24%
37.13M
44.06%
554.03M
1,391.94%
-390M
170.39%
33M
108.46%
44M
33.33%
-236M
636.36%
1.14B
582.63%
-701M
161.55%
-40M
94.29%
-462M
1,055%
-111M
75.97%
-44M
60.36%
1.03B
2,434.09%
-16M
101.56%
1.04B
6,612.50%
-151M
114.49%
400M
364.90%
-344M
186%
213M
161.92%
123M
42.25%
40M
67.48%
253M
532.50%
621M
145.45%
1.88B
-
net cash provided by operating activities
554.47M
-
177.00M
68.08%
689.98M
289.81%
1.29B
87.27%
755.28M
41.55%
208.98M
72.33%
702.38M
236.09%
1.31B
86.48%
881.07M
32.73%
344.33M
60.92%
966.01M
180.55%
1.51B
56.09%
1.11B
26.62%
380.62M
65.60%
1.22B
220.85%
1.89B
54.48%
1.17B
37.79%
640.38M
45.44%
1.65B
157.64%
1.96B
19.04%
1.08B
44.82%
150M
86.16%
1.79B
1,091.33%
1.85B
3.58%
1.08B
41.82%
-380M
135.28%
122M
132.11%
920M
654.10%
-577M
162.72%
-207M
64.12%
1.15B
656.52%
1.60B
38.54%
279M
82.52%
1.70B
507.53%
2.68B
58.35%
2M
99.93%
2.17B
108,550%
2.89B
32.95%
1.74B
39.88%
1.37B
21.01%
1.35B
1.90%
2.70B
100.89%
2.37B
-
investments in property plant and equipment
-27.49M
-
-29.73M
8.16%
-32.26M
8.49%
-28.74M
10.90%
-40.78M
41.89%
-31.26M
23.34%
-53.09M
69.81%
-42.29M
20.35%
-47.28M
11.81%
-53.26M
12.64%
-60.44M
13.50%
-102.87M
70.20%
-51.81M
49.63%
-70.56M
36.18%
-76.71M
8.72%
-76.42M
0.37%
-64.11M
16.11%
-131.99M
105.87%
-103.05M
21.93%
-120.98M
17.40%
-85.99M
28.92%
-111M
29.09%
-88M
20.72%
-82M
6.82%
-87M
6.10%
-80M
8.05%
-70M
12.50%
-72M
2.86%
-64M
11.11%
-65M
1.56%
-59M
9.23%
-79M
33.90%
-101M
27.85%
-109M
7.92%
-86M
21.10%
-98M
13.95%
-75M
23.47%
-88M
17.33%
-92M
4.55%
-71M
22.83%
-94M
32.39%
-130M
38.30%
-77M
-
acquisitions net
-361K
-
-2.63M
629.36%
-98.42M
3,637.83%
-2.40B
2,333.56%
-282K
99.99%
-26.16M
9,177.30%
-19.77M
24.41%
-89.73M
353.74%
-4.67M
94.79%
-723K
84.53%
-72K
90.04%
-16K
77.78%
-7.00M
43,662.50%
-6K
99.91%
-484K
7,966.67%
-552.32M
114,014.67%
-450.27M
18.48%
-139.39M
-
-133.61M
-
-9M
-
-1.19B
-
601M
-
12M
-
-43M
-
purchases of investments
-2.88B
-
-2.66B
7.85%
-1.73B
34.91%
-3.04B
75.79%
-3.22B
6.13%
-2.42B
25.02%
-2.72B
12.38%
-911.39M
66.46%
-3.07B
237.04%
-1.05B
65.77%
-1.65B
56.97%
-2.12B
28.40%
-1.92B
9.37%
-1.50B
21.96%
-1.37B
8.51%
-2.47B
80.03%
-1.15B
53.30%
-713.75M
38.08%
-645.86M
9.51%
-835.19M
29.32%
-491.20M
41.19%
-445M
9.41%
-135M
69.66%
-116M
14.07%
24M
120.69%
-72M
400%
-2M
-
-15M
-
-2M
-
-12M
500%
-739M
-
-17M
97.70%
-12M
-
-12M
-
sales maturities of investments
2.95B
-
2.65B
10.10%
3.44B
29.54%
3.63B
5.66%
1.20B
66.96%
1.33B
11.27%
1.35B
1.24%
949.05M
29.76%
1.90B
100.54%
1.25B
34.19%
924.26M
26.21%
658.70M
28.73%
848.53M
28.82%
676.47M
20.28%
803.76M
18.82%
991.65M
23.38%
1.11B
11.75%
2.48B
123.92%
1.02B
59.06%
998.82M
1.68%
1.12B
12.13%
2.67B
137.95%
4.31B
61.80%
963M
77.67%
159M
83.49%
1.89B
1,085.53%
1.11B
41.01%
8M
-
500M
-
2M
-
1.68B
84,050%
54M
96.79%
48M
11.11%
55M
14.58%
218M
296.36%
75M
-
other investing activites
-1.28M
-
-5.08M
297.57%
-117K
97.70%
14.50M
12,495.73%
38K
99.74%
-55K
244.74%
-170K
209.09%
225K
232.35%
9K
96%
-5K
155.56%
-1K
80%
-22K
2,100%
28K
227.27%
-9M
-
9M
-
-5M
-
5M
-
-36M
-
52M
244.44%
-1M
101.92%
-9M
800%
-1M
88.89%
1M
200%
55M
5,400%
-19M
134.55%
net cash used for investing activites
39.13M
-
-40.85M
204.42%
1.58B
3,957.95%
-1.82B
215.33%
-2.07B
13.67%
-1.14B
44.78%
-1.44B
26.15%
-94.12M
93.46%
-1.22B
1,196.69%
147.27M
112.07%
-786.57M
634.08%
-1.56B
98.75%
-1.13B
27.67%
-892.81M
21.04%
-644.61M
27.80%
-2.11B
226.65%
-558.98M
73.45%
1.64B
392.59%
127.64M
92.20%
42.65M
66.59%
409.20M
859.48%
2.11B
415.40%
4.08B
93.46%
765M
81.25%
96M
87.45%
1.73B
1,705.21%
1.04B
39.87%
-72M
106.91%
-66M
8.33%
-65M
1.52%
-71M
9.23%
-79M
11.27%
-783M
891.14%
-121M
84.55%
-122M
0.83%
-785M
543.44%
510M
164.97%
1.59B
210.98%
-39M
102.46%
-22M
43.59%
-39M
77.27%
69M
276.92%
-2M
-
debt repayment
-414.56M
-
-58.45M
85.90%
-59.38M
1.59%
-999.10M
1,582.52%
-3.21M
99.68%
-147.63M
4,497.60%
-225M
-
-4K
-
-83.47M
2,086,625%
-21.22M
74.58%
-196.14M
824.33%
-1.49B
658.35%
-78K
-
-535K
585.90%
-25M
4,572.90%
-400M
1,500%
-1.09B
-
-1.09B
0%
-1.10B
1.47%
-778M
-
-500M
35.73%
-1.89B
278.60%
-500M
-
-2.96B
491.80%
-2.96B
-
common stock issued
91.61M
-
16.39M
-
20.85M
-
15.57M
-
5.14M
-
2M
-
105M
-
4M
96.19%
13M
225%
12M
7.69%
6M
50%
-9M
-
common stock repurchased
-507K
-
-96.66M
18,965.09%
-666K
99.31%
-148.13M
22,141.74%
-504.92M
240.86%
-308.62M
38.88%
-677.96M
119.68%
-1.28B
88.92%
-821.67M
35.85%
-259.36M
68.43%
-265.78M
2.48%
-232.33M
12.59%
-256.05M
10.21%
-209.80M
18.06%
-345.45M
64.66%
-567.85M
64.38%
-704.82M
24.12%
-718.94M
2.00%
-1.19B
65.01%
-2.21B
85.87%
-1.86B
15.62%
-2.77B
49.03%
-2.72B
1.98%
-1.35B
50.37%
-1.35B
0.15%
-1.28B
4.90%
-13M
98.99%
-5M
61.54%
-4M
20%
-137M
3,325%
-13M
90.51%
-9M
30.77%
-4M
55.56%
-1.05B
26,125%
-1.24B
18.11%
-1.99B
60.61%
-2.34B
17.74%
-2.15B
8.24%
-3.10B
44.14%
-2.64B
14.81%
-2.49B
5.76%
-1.86B
25.40%
-1.76B
-
dividends paid
-86.31M
-
-12.43M
-
-984.94M
-
-5.14M
-
-2M
-
-5M
-
-61M
-
-1.90B
-
-3.09B
-
-299M
90.33%
-291M
-
other financing activites
4.28M
-
13.19M
208.30%
8.72M
33.93%
3.27B
37,367.20%
8.00M
99.75%
1.67B
20,770.75%
17.25M
98.97%
18.07M
4.77%
1.99B
10,910.70%
125.39M
93.70%
940.55M
650.11%
14.14M
98.50%
-24.39M
272.48%
1.05B
4,417.81%
5.91M
99.44%
990.14M
16,653.71%
837K
99.92%
1.16M
38.71%
3.20M
175.71%
1.18M
63.17%
22.53M
1,810.86%
250M
1,009.68%
179M
28.40%
-40M
122.35%
3M
107.50%
2.89B
-
-51M
101.77%
2.01B
-
-1.99B
199.40%
-1M
99.95%
1.08B
108,600%
12M
98.89%
1M
91.67%
52M
5,100%
3.60B
6,823.08%
-17M
100.47%
5.66B
33,394.12%
-5M
100.09%
3.58B
71,680%
-26M
100.73%
1.86B
-
net cash used provided by financing activities
-405.49M
-
-141.92M
65.00%
-51.33M
63.83%
2.12B
4,226.97%
-496.17M
123.42%
1.21B
344.72%
-660.71M
154.41%
-1.26B
91.12%
-20.80M
98.35%
-133.97M
544.07%
674.77M
603.66%
-218.19M
132.34%
-264.87M
21.39%
843.40M
418.42%
-423.01M
150.16%
401.07M
194.81%
-900.12M
324.43%
-2.21B
144.99%
-1.18B
46.35%
-2.20B
86.28%
-1.84B
16.57%
-2.55B
38.58%
-2.94B
15.35%
-1.39B
52.74%
-1.34B
3.24%
-1.28B
4.69%
2.87B
324.36%
-61M
102.12%
-4M
93.44%
1.87B
46,825%
-2.01B
207.38%
-1.10B
45.39%
-5M
99.54%
-2.14B
42,680%
-1.24B
42.12%
-2.00B
61.47%
479M
123.96%
-2.56B
634.86%
-1.23B
52.19%
-2.63B
114.86%
-2.49B
5.40%
784M
131.49%
-3.17B
-
effect of forex changes on cash
5.79M
-
3.92M
32.26%
933K
76.22%
-53.00M
5,780.81%
-88.05M
66.12%
-175.25M
99.04%
30.57M
117.44%
-238K
100.78%
-4.18M
1,658.40%
22.27M
632.19%
-17.66M
179.27%
2.17M
112.29%
-51.99M
2,495.81%
21.74M
141.81%
46.83M
115.45%
30.47M
34.95%
959K
96.85%
10.60M
1,005.21%
-31.06M
393.01%
-16.10M
48.15%
-3.44M
78.64%
-2M
41.86%
-6M
200%
-18M
200%
18M
200%
-21M
216.67%
2M
109.52%
7M
250%
12M
71.43%
-7M
158.33%
6M
185.71%
-10M
266.67%
-2M
80%
-9M
350%
-35M
288.89%
-39M
11.43%
43M
210.26%
8M
81.40%
-15M
287.50%
-22M
46.67%
-8M
63.64%
-28M
250%
273M
-
net change in cash
193.90M
-
-1.84M
100.95%
2.22B
120,259.92%
1.54B
30.51%
-1.90B
223.07%
107.16M
105.65%
-1.37B
1,375.50%
-47.29M
96.54%
-364.39M
670.53%
379.90M
204.26%
836.55M
120.20%
-271.45M
132.45%
-340.26M
25.35%
352.94M
203.73%
200.43M
43.21%
212.50M
6.02%
-284.53M
233.90%
81.25M
128.56%
563.29M
593.25%
-213.41M
137.89%
-349.47M
63.76%
-291M
16.73%
2.92B
1,104.12%
1.21B
58.62%
-153M
112.66%
51M
133.33%
4.04B
7,821.57%
794M
80.35%
-635M
179.97%
1.59B
350.39%
-920M
157.86%
411M
144.67%
-511M
224.33%
-574M
12.33%
1.29B
324.56%
-2.82B
318.85%
3.21B
213.61%
1.92B
40.06%
458M
76.16%
-1.30B
384.72%
-1.19B
8.67%
3.49B
393.37%
-482M
-
cash at beginning of period
1.10B
-
1.29B
17.69%
1.29B
0.14%
3.50B
172.01%
5.04B
43.95%
3.15B
37.57%
3.26B
3.40%
1.89B
41.98%
1.84B
2.50%
1.48B
19.79%
1.86B
25.72%
2.69B
45.04%
2.42B
10.08%
2.08B
14.05%
2.43B
16.95%
2.64B
8.23%
2.85B
8.06%
2.56B
9.99%
2.64B
3.17%
3.21B
21.30%
2.99B
6.65%
2.65B
11.67%
2.35B
11.00%
5.28B
124.13%
6.49B
22.92%
6.33B
2.36%
6.38B
0.81%
10.42B
63.29%
11.22B
7.62%
10.58B
5.66%
12.17B
15.03%
11.25B
7.56%
11.66B
3.65%
11.15B
4.38%
10.58B
5.15%
11.87B
12.19%
9.05B
23.77%
12.25B
35.43%
14.17B
15.68%
14.63B
3.23%
13.33B
8.91%
12.13B
8.94%
16.29B
-
cash at end of period
1.29B
-
1.29B
0.14%
3.50B
172.01%
5.04B
43.95%
3.15B
37.57%
3.26B
3.40%
1.89B
41.98%
1.84B
2.50%
1.48B
19.79%
1.86B
25.72%
2.69B
45.04%
2.42B
10.08%
2.08B
14.05%
2.43B
16.95%
2.64B
8.23%
2.85B
8.06%
2.56B
9.99%
2.64B
3.17%
3.21B
21.30%
2.99B
6.65%
2.65B
11.67%
2.35B
11.00%
5.28B
124.13%
6.49B
22.92%
6.33B
2.36%
6.38B
0.81%
10.42B
63.29%
11.22B
7.62%
10.58B
5.66%
12.17B
15.03%
11.25B
7.56%
11.66B
3.65%
11.15B
4.38%
10.58B
5.15%
11.87B
12.19%
9.05B
23.77%
12.25B
35.43%
14.17B
15.68%
14.63B
3.23%
13.33B
8.91%
12.13B
8.94%
15.63B
28.79%
15.81B
-
operating cash flow
554.47M
-
177.00M
68.08%
689.98M
289.81%
1.29B
87.27%
755.28M
41.55%
208.98M
72.33%
702.38M
236.09%
1.31B
86.48%
881.07M
32.73%
344.33M
60.92%
966.01M
180.55%
1.51B
56.09%
1.11B
26.62%
380.62M
65.60%
1.22B
220.85%
1.89B
54.48%
1.17B
37.79%
640.38M
45.44%
1.65B
157.64%
1.96B
19.04%
1.08B
44.82%
150M
86.16%
1.79B
1,091.33%
1.85B
3.58%
1.08B
41.82%
-380M
135.28%
122M
132.11%
920M
654.10%
-577M
162.72%
-207M
64.12%
1.15B
656.52%
1.60B
38.54%
279M
82.52%
1.70B
507.53%
2.68B
58.35%
2M
99.93%
2.17B
108,550%
2.89B
32.95%
1.74B
39.88%
1.37B
21.01%
1.35B
1.90%
2.70B
100.89%
2.37B
-
capital expenditure
-27.49M
-
-29.73M
8.16%
-32.26M
8.49%
-28.74M
10.90%
-40.78M
41.89%
-31.26M
23.34%
-53.09M
69.81%
-42.29M
20.35%
-47.28M
11.81%
-53.26M
12.64%
-60.44M
13.50%
-102.87M
70.20%
-51.81M
49.63%
-70.56M
36.18%
-76.71M
8.72%
-76.42M
0.37%
-64.11M
16.11%
-131.99M
105.87%
-103.05M
21.93%
-120.98M
17.40%
-85.99M
28.92%
-111M
29.09%
-88M
20.72%
-82M
6.82%
-87M
6.10%
-80M
8.05%
-70M
12.50%
-72M
2.86%
-64M
11.11%
-65M
1.56%
-59M
9.23%
-79M
33.90%
-101M
27.85%
-109M
7.92%
-86M
21.10%
-98M
13.95%
-75M
23.47%
-88M
17.33%
-92M
4.55%
-71M
22.83%
-94M
32.39%
-130M
38.30%
-77M
-
free cash flow
526.99M
-
147.27M
72.05%
657.73M
346.60%
1.26B
92.09%
714.50M
43.45%
177.72M
75.13%
649.29M
265.34%
1.27B
95.22%
833.79M
34.22%
291.07M
65.09%
905.56M
211.11%
1.40B
55.15%
1.05B
24.93%
310.06M
70.60%
1.14B
269.13%
1.81B
58.16%
1.11B
38.71%
508.39M
54.18%
1.55B
204.26%
1.84B
19.15%
997.82M
45.86%
39M
96.09%
1.70B
4,256.41%
1.77B
4.12%
990M
44.04%
-460M
146.46%
52M
111.30%
848M
1,530.77%
-641M
175.59%
-272M
57.57%
1.09B
501.84%
1.52B
38.79%
178M
88.27%
1.59B
791.01%
2.60B
63.81%
-96M
103.70%
2.10B
2,285.42%
2.80B
33.51%
1.65B
41.27%
1.30B
20.91%
1.25B
3.77%
2.57B
105.59%
2.30B
-

All numbers in USD (except ratios and percentages)