COM:BUNGE
Bunge
- Stock
Last Close
88.37
22/11 21:00
Market Cap
15.74B
Beta: -
Volume Today
1.57M
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 | 108M - | -19M 117.59% | 277M 1,557.89% | 304M 9.75% | 99M 67.43% | 260M 162.63% | 93M 64.23% | 234M 151.61% | 203M 13.25% | 232M 14.29% | 120M 48.28% | 130M 8.33% | 285M 119.23% | 48M 83.16% | 87M 81.25% | 92M 5.75% | -53M 157.61% | -19M 64.15% | -10M 47.37% | 374M 3,840% | -58M 115.51% | 50M 186.21% | 212M 324% | -1.48B 799.06% | -71M 95.21% | -193M 171.83% | 522M 370.47% | 267M 48.85% | 569M 113.11% | 917M 61.16% | 369M 59.76% | 649M 75.88% | 232M 64.25% | 696M 200% | 225M 67.67% | 383M 70.22% | 374M 2.35% | 659M 76.20% | 629M 4.55% | 389M 38.16% | 616M 58.35% | 244M 60.39% | 70M 71.31% | 244M 248.57% | |
depreciation and amortization | 568M - | 124M 78.17% | 228M 83.87% | -234M 202.63% | 568M 342.74% | 120M 78.87% | 289M 140.83% | 312M 7.96% | 545M 74.68% | 113M 79.27% | 639M 465.49% | -38M 105.95% | 547M 1,539.47% | 130M 76.23% | 325M 150% | 442M 36% | 609M 37.78% | 142M 76.68% | 142M 0% | -111M 178.17% | 622M 660.36% | 139M 77.65% | 322M 131.65% | 1.78B 454.35% | 548M 69.30% | 113M 79.38% | -451M 499.12% | 152M 133.70% | 435M 186.18% | 106M 75.63% | -33M 131.13% | -28M 15.15% | 318M 1,235.71% | 102M 67.92% | 204M 100% | 101M 50.49% | 103M 1.98% | 102M 0.97% | -17M 116.67% | -17M 0% | 134M 888.24% | 112M 16.42% | 114M 1.79% | 119M 4.39% | |
deferred income tax | -110M - | -11M 90% | 6M 154.55% | -12M 300% | -28M 133.33% | 16M 157.14% | 44M 175% | -73M 265.91% | 29M 139.73% | 32M 10.34% | 50M 56.25% | 23M 54% | 21M 8.70% | -12M 157.14% | 10M 183.33% | -6M 160% | -15M 150% | -15M 0% | -35M 133.33% | 61M 274.29% | -5M 108.20% | -3M 40% | 6M 300% | -22M 466.67% | -5M 77.27% | -68M 1,260% | 118M 273.53% | 1M 99.15% | 20M 1,900% | 36M 80% | -119M 430.56% | -180M 51.26% | -9M 95% | -54M 500% | -5M 90.74% | -33M 560% | -27M 18.18% | 11M 140.74% | 56M 409.09% | 48M 14.29% | -116M 341.67% | -10M 91.38% | -17M 70% | -16M 5.88% | |
stock based compensation | 19M - | 18M 5.26% | 10M 44.44% | 8M 20% | 13M 62.50% | 13M 0% | 12M 7.69% | 13M 8.33% | 8M 38.46% | 13M 62.50% | 13M 0% | 5M 61.54% | 13M 160% | 10M 23.08% | 7M 30% | 10M 42.86% | 2M 80% | 7M 250% | 14M 100% | 10M 28.57% | 15M 50% | 4M 73.33% | 13M 225% | 13M 0% | 9M 30.77% | 15M 66.67% | 12M 20% | 20M 66.67% | 24M 20% | 13M 45.83% | 16M 23.08% | 17M 6.25% | 15M 11.76% | 16M 6.67% | 16M 0% | 15M 6.25% | 18M 20% | 17M 5.56% | 17M 0% | 17M 0% | -103M 705.88% | 17M 116.50% | 15M - | ||
change in working capital | 1.21B - | -1.21B 199.67% | -219M 81.87% | 1.88B 957.53% | -173M 109.21% | 410M 336.99% | -1.05B 355.85% | 520M 149.57% | -457M 187.88% | -4M 99.12% | -1.58B 39,400% | 1.21B 176.39% | 808M 33.06% | -4M 100.50% | -862M 21,450% | -359M 58.35% | 1.22B 440.11% | -2.14B 275.18% | -1.91B 10.71% | -327M 82.88% | 1.74B 631.80% | -287M 116.50% | -1.21B 321.25% | -503M 58.40% | 248M 149.30% | -867M 449.60% | -1.32B 52.83% | -1.14B 14.11% | -1.64B 44.11% | -1.88B 14.39% | -678M 63.86% | -633M 6.64% | -1.68B 164.61% | -3.52B 110.09% | -1.91B 45.81% | -711M 62.72% | -1.46B 105.20% | 625M 142.84% | -1.33B 312.48% | 780M 158.73% | 803M 2.95% | 616M 23.29% | -1.83B 397.40% | 1.22B 166.38% | |
accounts receivables | 111M - | -488M 539.64% | -347M 28.89% | 411M 218.44% | 396M 3.65% | 221M 44.19% | -413M 286.88% | -138M 66.59% | 124M 189.86% | -301M 342.74% | 340M 212.96% | -11M 103.24% | -159M 1,345.45% | 27M 116.98% | -120M 544.44% | -107M 10.83% | 295M 375.70% | 47M 84.07% | -292M 721.28% | 86M 129.45% | 49M 43.02% | -128M 361.22% | 22M 117.19% | -208M 1,045.45% | 75M 136.06% | -94M 225.33% | -5M 94.68% | -138M 2,660% | -18M 86.96% | -617M 3,327.78% | -167M 72.93% | -1M 99.40% | 249M 25,000% | -392M 257.43% | 51M 113.01% | -18M 135.29% | 153M 950% | 5M 96.73% | 285M 5,600% | 16M 94.39% | -50M 412.50% | 284M 668% | -111M 139.08% | 209M 288.29% | |
inventory | 51M - | -658M 1,390.20% | 360M 154.71% | 888M 146.67% | -700M 178.83% | 471M 167.29% | -596M 226.54% | 11M 101.85% | 456M 4,045.45% | -222M 148.68% | -1.03B 363.06% | 763M 174.22% | 218M 71.43% | -252M 215.60% | -280M 11.11% | -305M 8.93% | 707M 331.80% | -1.47B 307.36% | -736M 49.80% | -263M 64.27% | 1.36B 616.35% | -94M 106.92% | 99M 205.32% | -60M 160.61% | 559M 1,031.67% | -751M 234.35% | -557M 25.83% | -371M 33.39% | -619M 66.85% | -1.45B 133.93% | 445M 130.73% | 232M 47.87% | -501M 315.95% | -2.35B 369.06% | 9M 100.38% | 2.11B 23,366.67% | -40M 101.89% | -434M 985% | 239M 155.07% | 1.13B 371.97% | 464M 58.87% | -484M 204.31% | -789M 63.02% | 716M 190.75% | |
accounts payables | 436M - | 331M 24.08% | -420M 226.89% | 586M 239.52% | 436M 25.60% | 38M 91.28% | 285M 650% | 243M 14.74% | -88M 136.21% | 442M 602.27% | -527M 219.23% | 445M 184.44% | 708M 59.10% | 421M 40.54% | -198M 147.03% | -4M 97.98% | 25M 725% | 268M 972.00% | -417M 255.60% | 491M 217.75% | 335M 31.77% | 248M 25.97% | -1.08B 533.87% | -14M 98.70% | -498M 3,457.14% | 722M 244.98% | -647M 189.61% | 185M 128.59% | -163M 188.11% | 1.13B 795.71% | -397M 135.01% | 531M 233.75% | 326M 38.61% | 1.17B 257.98% | -684M - | -192M 71.93% | 802M 517.71% | -1.41B 275.81% | -355M 74.82% | -249M 29.86% | 774M 410.84% | -921M 218.99% | -239M 74.05% | ||
other working capital | 614M - | -393M 164.01% | 188M 147.84% | -7M 103.72% | -305M 4,257.14% | -320M 4.92% | -325M 1.56% | 404M 224.31% | -949M 334.90% | 77M 108.11% | -365M 574.03% | 10M 102.74% | 41M 310% | -200M 587.80% | -264M 32% | 57M 121.59% | 194M 240.35% | -988M 609.28% | -465M 52.94% | -641M 37.85% | -3M 99.53% | -313M 10,333.33% | -254M 18.85% | -221M 12.99% | 112M 150.68% | -744M 764.29% | -116M 84.41% | -814M 601.72% | -840M 3.19% | -945M 12.50% | -559M 40.85% | -1.40B 149.55% | -1.75B 25.38% | -1.94B 11.15% | -1.97B 1.18% | -2.12B 7.83% | -1.38B 34.94% | 252M 118.26% | -442M 275.40% | -9M 97.96% | 638M 7,188.89% | 42M 93.42% | -11M 126.19% | -31M 181.82% | |
other non cash items | -475M - | 39M 108.21% | -36M 192.31% | -37M 2.78% | -196M 429.73% | -511M 160.71% | 3M 100.59% | -73M 2,533.33% | -351M 380.82% | -309M 11.97% | -3M 99.03% | -8M 166.67% | -405M 4,962.50% | -219M 45.93% | 3M 101.37% | -4M 233.33% | -456M 11,300% | 482M 205.70% | 3M 99.38% | 46M 1,433.33% | -292M 734.78% | -305M 4.45% | -25M 91.80% | -21M 16% | -230M 995.24% | 561M 343.91% | 61M 89.13% | 72M 18.03% | -816M 1,233.33% | -183M 77.57% | -4M 97.81% | -31M 675% | -133M 329.03% | 103M 177.44% | -334M 424.27% | -329M 1.50% | 473M 243.77% | -483M 202.11% | 184M 138.10% | 171M 7.07% | 74M 56.73% | -312M 521.62% | 2.25B 822.76% | -272M 112.06% | |
net cash provided by operating activities | 1.32B - | -1.06B 179.95% | 266M 125.17% | 1.91B 616.92% | 283M 85.16% | 308M 8.83% | -608M 297.40% | 933M 253.45% | -23M 102.47% | 77M 434.78% | -761M 1,088.31% | 1.32B 273.32% | 1.27B 3.79% | -47M 103.70% | -430M 814.89% | 175M 140.70% | 1.31B 647.43% | -1.54B 217.89% | -1.80B 16.47% | 53M 102.95% | 2.02B 3,713.21% | -402M 119.89% | -681M 69.40% | -230M 66.23% | 499M 316.96% | -439M 187.98% | -1.06B 142.14% | -626M 41.11% | -1.41B 124.92% | -987M 29.90% | -449M 54.51% | -206M 54.12% | -1.25B 507.77% | -2.66B 112.14% | -1.80B 32.19% | -574M 68.13% | -518M 9.76% | 931M 279.73% | -459M 149.30% | 1.39B 402.40% | 1.41B 1.44% | 1B 28.98% | -1.46B 245.90% | 1.31B 189.51% | |
investments in property plant and equipment | -322M - | -165M 48.76% | -186M 12.73% | -164M 11.83% | -324M 97.56% | -117M 63.89% | -105M 10.26% | -143M 36.19% | -284M 98.60% | -110M 61.27% | -165M 50% | -213M 29.09% | -296M 38.97% | -182M 38.51% | -160M 12.09% | -143M 10.63% | -177M 23.78% | -105M 40.68% | -115M 9.52% | -98M 14.78% | -175M 78.57% | -119M 32% | -146M 22.69% | -113M 22.60% | -146M 29.20% | -55M 62.33% | -72M 30.91% | -103M 43.06% | -135M 31.07% | -53M 60.74% | -80M 50.94% | -106M 32.50% | -160M 50.94% | -106M 33.75% | -106M 0% | -141M 33.02% | -202M 43.26% | -173M 14.36% | -368M 112.72% | -264M 28.26% | -317M 20.08% | -236M 25.55% | -297M 25.85% | 533M 279.46% | |
acquisitions net | -257M - | -25M 90.27% | -15M 40% | -14M 6.67% | 15M 207.14% | -58M 486.67% | -11M 81.03% | -143M 1,200% | -302M 111.19% | -11M 96.36% | -9M 18.18% | -4M 55.56% | -50M 1,150% | -412M 724% | -50M 87.86% | 16M 132% | -49M 406.25% | -984M 1,908.16% | 16M 101.63% | -3M 118.75% | -14M 366.67% | -4M 71.43% | -2M 50% | -3M 50% | -11M 266.67% | -1M 90.91% | -1M 0% | -12M 1,100% | 194M 1,716.67% | 296M 52.58% | -7M 102.36% | -4M 42.86% | 647M 16,275% | -53M - | 494M 1,032.08% | 12M 97.57% | 65M 441.67% | -33M 150.77% | -3M 90.91% | -35M 1,066.67% | 15M 142.86% | 19M 26.67% | -34M 278.95% | ||
purchases of investments | -25M - | -39M 56.00% | -73M 87.18% | -28M 61.64% | -56M 100% | -71M 26.79% | -63M 11.27% | -69M 9.52% | -32M 53.62% | -251M 684.38% | -185M 26.29% | -79M 57.30% | -38M 51.90% | -65M 71.05% | -95M 46.15% | -526M 453.68% | -258M 50.95% | -620M 140.31% | -462M 25.48% | -81M 82.47% | -21M 74.07% | -193M 819.05% | -84M 56.48% | -65M 22.62% | 1M 101.54% | -104M 10,500% | -122M 17.31% | -67M 45.08% | -44M 34.33% | -88M 100% | -258M 193.18% | -68M 73.64% | -96M 41.18% | -55M 42.71% | -205M 272.73% | -118M 42.44% | -78M 33.90% | -4M 94.87% | -64M 1,500% | -15M 76.56% | -43M 186.67% | -367M 753.49% | -289M 21.25% | 656M 326.99% | |
sales maturities of investments | 62M - | 30M 51.61% | 195M 550% | 36M 81.54% | 21M 41.67% | 60M 185.71% | 139M 131.67% | 70M 49.64% | 26M 62.86% | 158M 507.69% | 175M 10.76% | 250M 42.86% | 218M 12.80% | 59M 72.94% | 57M 3.39% | 282M 394.74% | 563M 99.65% | 346M 38.54% | 599M 73.12% | 259M 56.76% | -40M 115.44% | 37M 192.50% | 137M 270.27% | 199M 45.26% | 20M 89.95% | 80M 300% | 224M 180% | 33M 85.27% | 33M 0% | -239M 824.24% | 371M 255.23% | 446M 20.22% | -646M 244.84% | 18M 102.79% | 69M 283.33% | 130M 88.41% | 109M 16.15% | 1M 99.08% | 13M 1,200% | 7M 46.15% | 28M 300% | 239M 753.57% | 418M 74.90% | -657M 257.18% | |
other investing activites | 144M - | -9M 106.25% | 33M 466.67% | -29M 187.88% | 112M 486.21% | -2M 101.79% | 2M 200% | 94M 4,600% | 207M 120.21% | 2M 99.03% | -21M 1,150% | -204M 871.43% | -93M 54.41% | -7M 92.47% | 16M 328.57% | -24M 250% | -7M 70.83% | 425M 6,171.43% | 472M 11.06% | 575M 21.82% | 436M 24.17% | 238M 45.41% | 321M 34.87% | 221M 31.15% | 1.20B 440.72% | 474M 60.33% | 305M 35.65% | 401M 31.48% | 785M 95.76% | 1.20B 52.74% | 748M 37.61% | 1.41B 87.83% | 1.81B 28.54% | 1.59B 11.90% | 1.71B 7.73% | 1.88B 9.74% | 1.54B 17.86% | 156M 89.90% | 23M 85.26% | 13M 43.48% | -36M 376.92% | -32M 11.11% | 13M 140.63% | -938M 7,315.38% | |
net cash used for investing activites | -398M - | -208M 47.74% | -46M 77.88% | -199M 332.61% | -232M 16.58% | -188M 18.97% | -38M 79.79% | -191M 402.63% | -385M 101.57% | -212M 44.94% | -205M 3.30% | -250M 21.95% | -259M 3.60% | -607M 134.36% | -232M 61.78% | -395M 70.26% | 72M 118.23% | -938M 1,402.78% | 510M 154.37% | 652M 27.84% | 186M 71.47% | -41M 122.04% | 226M 651.22% | 239M 5.75% | 1.06B 343.10% | 394M 62.80% | 334M 15.23% | 252M 24.55% | 833M 230.56% | 1.11B 33.85% | 774M 30.58% | 1.67B 116.15% | 1.55B 7.29% | 1.45B 6.64% | 1.42B 2.00% | 2.25B 58.28% | 1.39B 38.29% | 45M 96.75% | -429M 1,053.33% | -262M 38.93% | -403M 53.82% | -381M 5.46% | -136M 64.30% | -440M 223.53% | |
debt repayment | -4.81B - | -1.75B 63.68% | -3.81B 118.33% | -3.32B 12.88% | -5.59B 68.29% | -1.46B 73.84% | -1.63B 11.70% | -3B 83.71% | -3.09B 3% | -2.87B 7.25% | -2.58B 10.05% | -2.41B 6.67% | -2.91B 21.07% | -1.31B 55.10% | -2.68B 105.12% | -2.31B 13.72% | -2.93B 26.48% | -1.30B 55.74% | -3.20B 146.68% | -3.72B 16.42% | -2.30B 38.21% | -1.59B 30.87% | -2.01B 26.42% | -1.39B 30.80% | -1.02B 26.89% | -88M 91.35% | -1.48B 1,585.23% | -23.97B 1,516.05% | -8.44B 64.79% | -11.77B 39.51% | -9.18B 22.00% | -4.84B 47.24% | -5.90B 21.80% | -6.01B 1.90% | -12.88B 114.27% | -9.53B 26.00% | -8.14B 14.59% | -159M 98.05% | -1.00B 530.19% | -311M 68.96% | -312M 0.32% | -238M 23.72% | -47M 80.25% | -285M 506.38% | |
common stock issued | 17M - | 6M 64.71% | 7M 16.67% | 21M 200% | 40M 90.48% | 10M 75% | 15M 50% | -1M 106.67% | 1M 200% | 3.33B 333,400% | 3.66B 9.84% | 9.27B - | 4.17B - | -14M - | 62M 542.86% | 3M 95.16% | 1M 66.67% | 3M 200% | 2M 33.33% | ||||||||||||||||||||||||||
common stock repurchased | 3.23B - | -92M 102.85% | -108M 17.39% | -100M 7.41% | 300M 400% | -200M 166.67% | 2.38B 1,289% | -100M 104.21% | 3.67B 3,768% | -181M 104.93% | -19M 89.50% | -100M - | -100M - | -200M - | -62M 69% | -3M 95.16% | -1M 66.67% | -466M 46,500% | -134M 71.24% | -400M 198.51% | 400M - | ||||||||||||||||||||||||
dividends paid | -55M - | -53M 3.64% | -52M 1.89% | -57M 9.62% | -68M 19.30% | -58M 14.71% | -58M 0% | -62M 6.90% | -71M 14.52% | -62M 12.68% | -62M 0% | -67M 8.06% | -66M 1.49% | -67M 1.52% | -68M 1.49% | -72M 5.88% | -74M 2.78% | -73M 1.35% | -74M 1.37% | -78M 5.41% | -80M 2.56% | -79M 1.25% | -79M 0% | -79M 0% | -80M 1.27% | -79M 1.25% | -80M 1.27% | -78M 2.50% | -79M 1.28% | -79M 0% | -79M 0% | -82M 3.80% | -83M 1.22% | -82M 1.20% | -80M 2.44% | -94M 17.50% | -93M 1.06% | -94M 1.08% | -94M 0% | -99M 5.32% | -96M 3.03% | -95M 1.04% | -96M 1.05% | -96M 0% | |
other financing activites | -29M - | 3.04B 10,593.10% | 3.63B 19.39% | 1.60B 55.96% | 5.29B 230.63% | 1.68B 68.34% | -16M 100.96% | 2.33B 14,643.75% | 37M 98.41% | -7M 118.92% | -11M 57.14% | 1.16B 10,636.36% | 2.59B 123.73% | 1.75B 32.47% | 3.31B 89.09% | 2.42B 26.91% | 1.85B 23.43% | 3.54B 91.20% | 4.51B 27.43% | 3.09B 31.54% | 302M 90.23% | 2.18B 622.52% | 2.32B 6.37% | 1.52B 34.47% | -444M 129.19% | 83M 118.69% | 2.37B 2,759.04% | 24.45B 930.21% | -17M 100.07% | 11.56B 68,105.88% | 9.32B 19.38% | -81M 100.87% | 5.52B 6,911.11% | 6.80B 23.29% | 13.70B 101.40% | 8.29B 39.46% | 7.57B 8.75% | 1.15B 84.75% | 287M 75.13% | 568M 97.91% | -63M 111.09% | -17M 73.02% | -2M 88.24% | 776M 38,900% | |
net cash used provided by financing activities | -1.64B - | 1.16B 170.48% | -332M 128.67% | -1.86B 459.34% | -27M 98.55% | -35M 29.63% | 686M 2,060% | -836M 221.87% | 545M 165.19% | 219M 59.82% | 993M 353.42% | -1.31B 232.33% | -386M 70.62% | 376M 197.41% | 560M 48.94% | 33M 94.11% | -1.15B 3,581.82% | 2.17B 289.21% | 1.24B 42.78% | -709M 156.99% | -2.08B 193.09% | 513M 124.69% | 232M 54.78% | 51M 78.02% | -1.54B 3,121.57% | -84M 94.55% | 810M 1,064.29% | 403M 50.25% | 634M 57.32% | -290M 145.74% | 60M 120.69% | -936M 1,660.00% | -466M 50.21% | 708M 251.93% | 737M 4.10% | -1.55B 309.91% | -667M 56.88% | 901M 235.08% | -809M 189.79% | -305M 62.30% | -603M 97.70% | -274M 54.56% | -145M 47.08% | 795M 648.28% | |
effect of forex changes on cash | -28M - | -3M 89.29% | 3M 200% | -17M 666.67% | -19M 11.76% | -67M 252.63% | 6M 108.96% | -29M 583.33% | -29M 0% | 28M 196.55% | -2M 107.14% | -6M 200% | 13M 316.67% | 20M 53.85% | 1M 95% | 1M 0% | -19M 2,000% | -7M 63.16% | -25M 257.14% | 50M 300% | -7M 114.00% | 6M 185.71% | 2M 66.67% | -15M 850% | 12M 180% | 2M 83.33% | 3M 50% | 14M - | 33M 135.71% | -133M 503.03% | 21M 115.79% | 16M 23.81% | 1M 93.75% | 62M 6,100% | 49M 20.97% | -46M 193.88% | 28M 160.87% | 12M - | 28M 133.33% | -9M 132.14% | 6M - | ||||
net change in cash | -745M - | -110M 85.23% | -109M 0.91% | -166M 52.29% | 5M 103.01% | 18M 260% | 46M 155.56% | -123M 367.39% | 108M 187.80% | 112M 3.70% | 25M 77.68% | -251M 1,104% | 637M 353.78% | -258M 140.50% | -101M 60.85% | -186M 84.16% | 212M 213.98% | -313M 247.64% | -67M 78.59% | 46M 168.66% | 122M 165.22% | 76M 37.70% | -221M 390.79% | 45M 120.36% | 29M 35.56% | -127M 537.93% | 84M 166.14% | 29M 65.48% | 73M 151.72% | -129M 276.71% | 252M 295.35% | 552M 119.05% | -151M 127.36% | -499M 230.46% | 417M 183.57% | 174M 58.27% | 155M 10.92% | 1.91B 1,129.03% | -1.70B 189.08% | 833M 149.09% | 430M 48.38% | 316M 26.51% | -1.75B 654.43% | 1.69B 196.35% | |
cash at beginning of period | 1.49B - | 742M 50.10% | 632M 14.82% | 523M 17.25% | 357M 31.74% | 362M 1.40% | 380M 4.97% | 426M 12.11% | 303M 28.87% | 411M 35.64% | 523M 27.25% | 548M 4.78% | 297M 45.80% | 934M 214.48% | 676M 27.62% | 575M 14.94% | 389M 32.35% | 605M 55.53% | 292M 51.74% | 225M 22.95% | 271M 20.44% | 393M 45.02% | 469M 19.34% | 248M 47.12% | 293M 18.15% | 322M 9.90% | 195M 39.44% | 279M 43.08% | 308M 10.39% | 381M 23.70% | 252M 33.86% | 504M 100% | 1.06B 109.52% | 905M 14.30% | 406M 55.14% | 823M 102.71% | 997M 21.14% | 1.15B 15.55% | 3.06B 165.36% | 1.36B 55.51% | 2.19B 61.25% | 2.62B 19.61% | 2.95B 12.58% | 1.20B 59.33% | |
cash at end of period | 742M - | 632M 14.82% | 523M 17.25% | 357M 31.74% | 362M 1.40% | 380M 4.97% | 426M 12.11% | 303M 28.87% | 411M 35.64% | 523M 27.25% | 548M 4.78% | 297M 45.80% | 934M 214.48% | 676M 27.62% | 575M 14.94% | 389M 32.35% | 601M 54.50% | 292M 51.41% | 225M 22.95% | 271M 20.44% | 393M 45.02% | 469M 19.34% | 248M 47.12% | 293M 18.15% | 322M 9.90% | 195M 39.44% | 279M 43.08% | 308M 10.39% | 381M 23.70% | 252M 33.86% | 504M 100% | 1.06B 109.52% | 905M 14.30% | 406M 55.14% | 823M 102.71% | 997M 21.14% | 1.15B 15.55% | 3.06B 165.36% | 1.36B 55.51% | 2.19B 61.25% | 2.62B 19.61% | 2.94B 12.05% | 1.20B 59.14% | 2.89B 140.55% | |
operating cash flow | 1.32B - | -1.06B 179.95% | 266M 125.17% | 1.91B 616.92% | 283M 85.16% | 308M 8.83% | -608M 297.40% | 933M 253.45% | -23M 102.47% | 77M 434.78% | -761M 1,088.31% | 1.32B 273.32% | 1.27B 3.79% | -47M 103.70% | -430M 814.89% | 175M 140.70% | 1.31B 647.43% | -1.54B 217.89% | -1.80B 16.47% | 53M 102.95% | 2.02B 3,713.21% | -402M 119.89% | -681M 69.40% | -230M 66.23% | 499M 316.96% | -439M 187.98% | -1.06B 142.14% | -626M 41.11% | -1.41B 124.92% | -987M 29.90% | -449M 54.51% | -206M 54.12% | -1.25B 507.77% | -2.66B 112.14% | -1.80B 32.19% | -574M 68.13% | -518M 9.76% | 931M 279.73% | -459M 149.30% | 1.39B 402.40% | 1.41B 1.44% | 1B 28.98% | -1.46B 245.90% | 1.31B 189.51% | |
capital expenditure | -322M - | -165M 48.76% | -186M 12.73% | -164M 11.83% | -324M 97.56% | -117M 63.89% | -105M 10.26% | -143M 36.19% | -284M 98.60% | -110M 61.27% | -165M 50% | -213M 29.09% | -296M 38.97% | -182M 38.51% | -160M 12.09% | -143M 10.63% | -177M 23.78% | -105M 40.68% | -115M 9.52% | -98M 14.78% | -175M 78.57% | -119M 32% | -146M 22.69% | -113M 22.60% | -146M 29.20% | -55M 62.33% | -72M 30.91% | -103M 43.06% | -135M 31.07% | -53M 60.74% | -80M 50.94% | -106M 32.50% | -160M 50.94% | -106M 33.75% | -106M 0% | -141M 33.02% | -202M 43.26% | -173M 14.36% | -368M 112.72% | -264M 28.26% | -317M 20.08% | -236M 25.55% | -297M 25.85% | 533M 279.46% | |
free cash flow | 1B - | -1.22B 222.20% | 80M 106.55% | 1.74B 2,078.75% | -41M 102.35% | 191M 565.85% | -713M 473.30% | 790M 210.80% | -307M 138.86% | -33M 89.25% | -926M 2,706.06% | 1.11B 219.44% | 973M 12.03% | -229M 123.54% | -590M 157.64% | 32M 105.42% | 1.13B 3,434.38% | -1.65B 245.62% | -1.91B 16.03% | -45M 97.65% | 1.85B 4,202.22% | -521M 128.22% | -827M 58.73% | -343M 58.52% | 353M 202.92% | -494M 239.94% | -1.14B 129.76% | -729M 35.77% | -1.54B 111.66% | -1.04B 32.60% | -529M 49.13% | -312M 41.02% | -1.41B 352.56% | -2.76B 95.61% | -1.91B 30.96% | -715M 62.51% | -720M 0.70% | 758M 205.28% | -827M 209.10% | 1.12B 235.91% | 1.09B 2.94% | 764M 29.97% | -1.76B 329.84% | 1.84B 204.73% |
All numbers in (except ratios and percentages)