COM:CARLYLE
The Carlyle Group Inc.
- Stock
Last Close
52.79
22/11 21:00
Market Cap
14.94B
Beta: -
Volume Today
1.72M
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 | 677.50M - | 456.40M 32.63% | 487.40M 6.79% | 181.30M 62.80% | -210M 215.83% | 604.80M 388% | 468.10M 22.60% | -525M 212.16% | -147.80M 71.85% | 7.90M 105.35% | 43.50M 450.63% | -50.70M 216.55% | 14.60M 128.80% | 321.90M 2,104.79% | 230.50M 28.39% | 167.20M 27.46% | 287.80M 72.13% | 117.70M 59.10% | 241.20M 104.93% | 43.20M 82.09% | -73.20M 269.44% | 446.30M 709.70% | 526.50M 17.97% | 252M 52.14% | -40.40M 116.03% | -709M 1,654.95% | 204.50M 128.84% | 332.70M 62.69% | 554.60M 66.70% | 890.90M 60.64% | 946.50M 6.24% | 547.40M 42.17% | 660.40M 20.64% | 594.80M 9.93% | 248.90M 58.15% | 282.40M 13.46% | 158.60M 43.84% | 125.30M 21.00% | -62.70M 150.04% | 111M 277.03% | -692M 723.42% | 65.60M 109.48% | 761M - | ||
depreciation and amortization | 32.50M - | 57.70M 77.54% | 30.90M 46.45% | 36.80M 19.09% | 66.70M 81.25% | 39.90M 40.18% | 28.10M 29.57% | 213.70M 660.50% | 41.10M 80.77% | 17.80M 56.69% | 16.40M 7.87% | 18.40M 12.20% | 19.40M 5.43% | 10M 48.45% | 10.10M 1% | 10.80M 6.93% | 10.40M 3.70% | 10.70M 2.88% | 11.20M 4.67% | 12.40M 10.71% | 12.60M 1.61% | 14.80M 17.46% | 14M 5.41% | 16.10M 15% | 20.70M 28.57% | 12.60M 39.13% | 13.40M 6.35% | 12.90M 3.73% | 13.20M 2.33% | 13.40M 1.52% | 13.40M 0% | 13.70M 2.24% | 11.50M 16.06% | 19.40M 68.70% | 40.50M 108.76% | 42.80M 5.68% | 44.70M 4.44% | 44M 1.57% | 44.10M 0.23% | 48.90M 10.88% | 43.60M 10.84% | 6.50M - | 85.20M 1,210.77% | ||
deferred income tax | 44.50M - | 1.40M 96.85% | 10.50M - | -300K 102.86% | -631.49M - | -5.30M 99.16% | -3.10M - | -4.40M - | -2.80M 36.36% | -19.80M - | 14.70M 174.24% | 13.90M - | -101M 826.62% | 134.50M - | 260.30M 93.53% | 508.40M - | 110.90M 78.19% | -2.30M - | -70.90M 2,982.61% | -15.10M 78.70% | -76.50M 406.62% | -11.70M 84.71% | -265.40M 2,168.38% | 145.40M - | |||||||||||||||||||||
stock based compensation | 322.40M - | 74.20M 76.99% | 344M - | 89.90M 73.87% | 786.38K - | 75.40M 9,488.30% | 72.80M - | 334.60M - | 84.90M 74.63% | 239.90M - | 36M 84.99% | 140M - | 29.10M 79.21% | 105M - | 32.40M 69.14% | 163.10M - | 39.70M 75.66% | 139.30M - | 14.70M 89.45% | 54.40M 270.07% | 70.70M 29.96% | 67.30M 4.81% | -68.60M 201.93% | 108.30M 257.87% | 103.90M 4.06% | 142.90M 37.54% | |||||||||||||||||||
change in working capital | 540.50M - | 510.70M 5.51% | 1.07B 108.77% | 1.18B 10.47% | -556.60M 147.26% | 1.43B 356.32% | 460.30M 67.74% | -323.10M 170.19% | 281.80M 187.22% | 88.20M 68.70% | 196M 122.22% | 479.80M 144.80% | 186.70M 61.09% | 392M 109.96% | -358.80M 191.53% | 472.20M 231.61% | -180.70M 138.27% | 180M 199.61% | -127.60M 170.89% | 411.10M 422.18% | -191.50M 146.58% | -68.90M 64.02% | -146.90M 113.21% | 335M 328.05% | -200.80M 159.94% | -60.20M 70.02% | -409.60M 580.40% | 513.70M 225.42% | 503.20M 2.04% | -9.50M 101.89% | 683.40M 7,293.68% | 101.80M 85.10% | 179.20M 76.03% | -342.20M 290.96% | -231.80M 32.26% | 79.80M 134.43% | -204.10M 355.76% | -232.70M 14.01% | -264.50M 13.67% | 216.70M 181.93% | 6.40M 97.05% | ||||
accounts receivables | 7.78K - | 7.90M - | -16.40M 307.59% | 24M 246.34% | -38.70M 261.25% | 1.20M 103.10% | -50M 4,266.67% | ||||||||||||||||||||||||||||||||||||||
inventory | 31.60K - | -7.90M - | 16.40M 307.59% | -256.70M 1,665.24% | -410.50M 59.91% | 165M 140.19% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 46.60M - | -32.30M 169.31% | -23.40M - | -33.10M 41.45% | 207.84K - | -24.50M 11,887.97% | 529.87K - | 12.60M 2,277.96% | 66.60M - | -38.30M 157.51% | 78.20M - | -68.90M 188.11% | -43.70M - | -54M 23.57% | -4M - | -69.10M 1,627.50% | 105.70M - | -14.30M 113.53% | -27.70M - | 13.40M 148.38% | -63.90M 576.87% | 24.20M 137.87% | -62.10M 356.61% | 68.60M 210.47% | -26.10M - | ||||||||||||||||||||
other working capital | 493.90M - | 543M 9.94% | -533.20M - | 1.46B 373.78% | 281.55M - | 112.70M 59.97% | 186.17M - | 379.40M 103.79% | -247.30M - | 218.30M 188.27% | -269.70M - | -157.10M - | -6.20M 96.05% | 507.20M - | 59.60M 88.25% | 73.50M - | -327.90M 546.12% | 107.50M - | -217.50M 302.33% | 63.90M 129.38% | 160.50M 151.17% | 112.60M 29.84% | -12.20M 110.83% | ||||||||||||||||||||||
other non cash items | -1.18B - | -110.60M 90.62% | -496.50M 348.92% | -957.40M 92.83% | 474.80M 149.59% | -686M 244.48% | 865.50M 226.17% | 1.78B 105.67% | -84.30M 104.74% | -164.30M 94.90% | -669.60M 307.55% | 74M 111.05% | -648.80M 976.76% | -278.70M 57.04% | -23.60M 91.53% | -451.50M 1,813.14% | -1.03B 127.38% | -413.10M 59.76% | -640.40M 55.02% | 166.50M 126.00% | -406.50M 344.14% | -101.90M 74.93% | -465.60M 356.92% | 51.90M 111.15% | -498.80M 1,061.08% | 582.60M 216.80% | 360.70M 38.09% | -893M 347.57% | -1.37B 53.31% | -1.12B 18.34% | -1.12B 0.04% | 44.20M 103.96% | -1.03B 2,439.37% | -794.30M 23.18% | -244.40M 69.23% | -242M 0.98% | -63.80M 73.64% | -88.40M 38.56% | -447.60M 406.33% | 367.60M 182.13% | 1.28B 247.80% | -173.90M 113.60% | -381.40M - | ||
net cash provided by operating activities | 437.70M - | 989.80M 126.14% | 1.09B 9.92% | 438.50M 59.70% | 129.40M 70.49% | 1.48B 1,039.88% | 1.82B 23.53% | 1.15B 37.12% | -539.90M 147.12% | 19.70M 103.65% | -413.70M 2,200% | 521.50M 226.06% | -428.10M 182.09% | 514.90M 220.28% | -141.80M 127.54% | 198.70M 240.13% | -578.90M 391.34% | -22.60M 96.10% | -515.60M 2,181.42% | 633.20M 222.81% | -438.50M 169.25% | 341M 177.77% | -72M 121.11% | 655M 1,009.72% | -565.40M 186.32% | -245.90M 56.51% | 169M 168.73% | -33.70M 119.94% | -58.60M 73.89% | 69.50M 218.60% | 525.80M 656.55% | 707.10M 34.48% | 488.60M 30.90% | -371.70M 176.07% | -186.80M 49.74% | 300M 260.60% | -120.80M 140.27% | -112.50M 6.87% | -736.50M 554.67% | 799.80M 208.59% | 302.50M 62.18% | 753.10M - | |||
investments in property plant and equipment | -10.70M - | -3.70M 65.42% | -4.70M 27.03% | -6.70M 42.55% | -14.60M 117.91% | -17.40M 19.18% | -26.50M 52.30% | -5.90M 77.74% | -12.50M 111.86% | -4.20M 66.40% | -4.20M 0% | -4.90M 16.67% | -12.10M 146.94% | -3.70M 69.42% | -13M 251.35% | -9.30M 28.46% | -8M 13.98% | -4.70M 41.25% | -7.80M 65.96% | -7.60M 2.56% | -11.20M 47.37% | -7.10M 36.61% | -16.60M 133.80% | -6.20M 62.65% | -10.30M 66.13% | -13.20M 28.16% | -10.50M 20.45% | -13.60M 29.52% | -23.90M 75.74% | -9.70M 59.41% | -7.90M 18.56% | -9.40M 18.99% | -14.40M 53.19% | -630.70M 4,279.86% | -5.10M 99.19% | -7.60M 49.02% | -15.60M 105.26% | -12.90M 17.31% | -19.60M 51.94% | -17.10M 12.76% | -17M 0.58% | -36.80M - | |||
acquisitions net | -10.20M - | -3.10M 69.61% | -441.80M - | -242.50M 45.11% | -43.40M - | -102.70M - | 1.53B - | -67.80M - | 3.30M - | -3.30M 200% | 618.40M 18,839.39% | -150.20M - | 150.20M 200% | -14.10M 109.39% | -58.20M 312.77% | 12.10M 120.79% | |||||||||||||||||||||||||||||
purchases of investments | -181.10M - | -69.10M 61.84% | -10.79B - | -40.90M 99.62% | -23.80M - | -66.10M - | -3.11B - | -117.50M 96.22% | -4.59B - | -72.70M 98.42% | -2.55B - | -53.60M 97.90% | -397.40M - | -71.60M 81.98% | -384.50M - | -1.95B 407.62% | -4.34B - | -806.40M 81.41% | -101.10M 87.46% | -44.10M 56.38% | -42.10M 4.54% | -843.50M 1,903.56% | -269.30M - | ||||||||||||||||||||||
sales maturities of investments | 303.40M - | 411.20M 35.53% | 11.23B - | 283.40M 97.48% | 67.20M - | 168.80M - | 1.58B - | 225.20M 85.77% | 3.56B - | 155.10M 95.64% | 2.50B - | 110.40M 95.59% | 332.10M - | 164.30M 50.53% | 708.30M - | 1.27B 79.58% | 2.81B - | 528.60M 81.17% | 20.10M 96.20% | 102.30M 408.96% | 30M 70.67% | 924.70M 2,982.33% | 327.40M - | ||||||||||||||||||||||
other investing activites | -172.50M - | -257.60M 49.33% | -17M 93.40% | -2.20M 87.06% | 4.50M 304.55% | 18.30M 306.67% | -674.20M 3,784.15% | 438M 164.97% | 258.70M 40.94% | 5.70M 97.80% | 700K 87.72% | -4.60M 757.14% | 3.50M 176.09% | -62.10M 1,874.29% | 65.90M 206.12% | -200K 100.30% | -19.10M 9,450% | -107.70M 463.87% | 1.03B - | -82.40M 107.96% | 12.40M - | 49.70M 300.81% | -56.80M 214.29% | 65.30M - | -92.70M 241.96% | 5.90M 106.36% | -320.50M - | 61.40M 119.16% | 1.46B - | 177.60M 87.85% | 14.10M 92.06% | 58.20M 312.77% | -12.10M 120.79% | -58M - | |||||||||||
net cash used for investing activites | -71.10M - | 77.70M 209.28% | -21.70M 127.93% | -8.90M 58.99% | -10.10M 13.48% | 900K 108.91% | -700.70M 77,955.56% | 432.10M 161.67% | 246.20M 43.02% | 1.50M 99.39% | -3.50M 333.33% | -9.50M 171.43% | -8.60M 9.47% | -65.80M 665.12% | 52.90M 180.40% | -9.50M 117.96% | -27.10M 185.26% | -4.70M 82.66% | -7.80M 65.96% | -7.60M 2.56% | -79M 939.47% | -7.10M 91.01% | -16.60M 133.80% | 6.20M 137.35% | -10.30M 266.13% | -13.20M 28.16% | -10.50M 20.45% | -13.60M 29.52% | -23.90M 75.74% | -9.70M 59.41% | -2M 79.38% | -6.10M 205.00% | -14.40M 136.07% | -630.70M 4,279.86% | -5.10M 99.19% | -227.40M 4,358.82% | 34.40M 115.13% | -93.90M 372.97% | 38.60M 141.11% | -29.20M 175.65% | 64.20M 319.86% | -36.70M - | |||
debt repayment | -134M - | -332.70M 148.28% | -680.30M 104.48% | -90.50M 86.70% | -35.70M 60.55% | -11.10M 68.91% | -21.60M 94.59% | -60.40M 179.63% | -27.80M 53.97% | -9.40M 66.19% | -7.50M 20.21% | -10.40M 38.67% | -16.20M 55.77% | -337.90M 1,985.80% | -236.80M 29.92% | -17.30M 92.69% | -306M 1,668.79% | -6.80M 97.78% | -7M 2.94% | -390.80M 5,482.86% | -7.20M 98.16% | -188.90M 2,523.61% | -110M 41.77% | -169.70M 54.27% | -346.30M 104.07% | -36.10M 89.58% | -261M 622.99% | -6.20M 97.62% | -673.70M 10,766.13% | -66.60M 90.11% | -178.70M 168.32% | -13.80M 92.28% | -330.90M 2,297.83% | -30.70M 90.72% | -21.70M 29.32% | -100K 99.54% | -7.80M 7,700% | -1.10M 85.90% | -3.40M 209.09% | -2.80M 17.65% | -84.50M 2,917.86% | ||||
common stock issued | 449.50M - | -449.50M - | 209.90M - | -209.70M - | 7.60M 103.62% | 425.30M 5,496.05% | -72.60M 117.07% | 254.50M 450.55% | 66.10M 74.03% | 209.90M - | 320.70M - | 154.80M 51.73% | 20.50M 86.76% | -100K 100.49% | 484.40M 484,500% | 49.50M 89.78% | 644.30M 1,201.62% | 23.40M - | 548.50M 2,244.02% | 234.90M 57.17% | 46.70M 80.12% | 31.30M 32.98% | 5.20M 83.39% | 2.40M 53.85% | -38.90M 1,720.83% | 807.40M - | -88.90M 111.01% | ||||||||||||||||||
common stock repurchased | 210.80M - | 449.50M - | -88M - | 944.00M - | -6.10M 100.65% | -30.10M 393.44% | -17.40M 42.19% | -5.30M 69.54% | -200K 96.23% | 200K - | -36.50M - | -20M 45.21% | -10.40M 48% | -1.60M 84.62% | -22.50M 1,306.25% | -405.40M 1,701.78% | -26.40M 93.49% | -10M - | -15M 50% | -59.50M 296.67% | -77.30M 29.92% | -80.40M 4.01% | -24.90M 69.03% | -41.60M 67.07% | -38.70M 6.97% | -100.30M 159.17% | -60.50M 39.68% | -42.90M 29.09% | 200K 100.47% | -328.80M - | |||||||||||||||
dividends paid | -7.90M - | -70.40M 791.14% | -10.70M 84.80% | -10.80M 0.93% | -10.80M 0% | -110.90M 926.85% | -23.70M 78.63% | -71.40M 201.27% | -45M 36.97% | -23.60M 47.56% | -21.40M 9.32% | -53.50M 150% | -42.40M 20.75% | -13.70M 67.69% | -9M 34.31% | -40.30M 347.78% | -61.10M 51.61% | -39.10M 36.01% | -33.70M 13.81% | -29.20M 13.35% | -51.40M 76.03% | -53.30M 3.70% | -27M 49.34% | -55.80M 106.67% | -36.50M 34.59% | -87.40M 139.45% | -87.20M 0.23% | -88.30M 1.26% | -88.40M 0.11% | -88.70M 0.34% | -88.70M 0% | -89.30M 0.68% | -89.10M 0.22% | -89.50M 0.45% | -117.60M 31.40% | -118.30M 0.60% | -118.20M 0.08% | -118.40M 0.17% | -126.70M 7.01% | -126.30M 0.32% | -126.30M 0% | -251.10M - | |||
other financing activites | -136.30M - | -1.25B 820.76% | -145.50M 88.41% | -136.40M 6.25% | -174.90M 28.23% | -1.49B 749.06% | -1.05B 29.11% | -1.33B 25.89% | -632.60M 52.26% | -91.30M 85.57% | -33.70M 63.09% | -129.20M 283.38% | -102M 21.05% | -45.70M 55.20% | 300.20M 756.89% | 408.30M 36.01% | 401.90M 1.57% | 100.70M 74.94% | 398M 295.23% | -126M 131.66% | -154.50M 22.62% | -19.70M 87.25% | 188.20M 1,055.33% | -62.10M 133.00% | 617.50M 1,094.36% | -37.80M 106.12% | -268.40M 610.05% | 506.60M 288.75% | 880.30M 73.77% | -9.30M 101.06% | -45.20M 386.02% | 15.90M 135.18% | 50.20M 215.72% | 4.80M 90.44% | 399.40M 8,220.83% | 170.60M 57.29% | 229.50M 34.53% | 83.30M 63.70% | -72.30M 186.79% | -94.50M 30.71% | -19.60M 79.26% | 536.50M - | |||
net cash used provided by financing activities | -278.20M - | -997.80M 258.66% | -836.50M 16.17% | -237.70M 71.58% | -221.40M 6.86% | -1.61B 625.84% | -976.10M 39.26% | -1.46B 49.27% | 28.90M 101.98% | -122.80M 524.91% | 332.60M 370.85% | -283.10M 185.12% | 88.60M 131.30% | -331.40M 474.04% | 54.40M 116.42% | 350.70M 544.67% | 244.90M 30.17% | 54.80M 77.62% | 357.30M 552.01% | -261.80M 173.27% | -78.30M 70.09% | -251.80M 221.58% | 49.50M 119.66% | 174.30M 252.12% | -121.20M 169.54% | 456.60M 476.73% | -616.60M 235.04% | 412.10M 166.83% | 118.20M 71.32% | -151.20M 227.92% | 220.90M 246.10% | 88.20M 60.07% | -400.40M 553.97% | -164.50M 58.92% | 240.40M 246.14% | 13M 94.59% | 25.90M 99.23% | -136.50M 627.03% | 544.50M 498.90% | -355.40M 165.27% | -230.20M 35.23% | -43.40M - | |||
effect of forex changes on cash | 22.50M - | -2M 108.89% | 14.70M 835% | -76.50M 620.41% | -50.10M 34.51% | -86.10M 71.86% | 46.10M 153.54% | -29.40M 163.77% | -51.20M 74.15% | 21.30M 141.60% | -19.30M 190.61% | 7.10M 136.79% | -24.30M 442.25% | 10.60M 143.62% | 25.20M 137.74% | 25.90M 2.78% | 5.50M 78.76% | 21.70M 294.55% | -33.40M 253.92% | -2.70M 91.92% | -5.50M 103.70% | 7.70M 240% | -5.40M 170.13% | -13.30M 146.30% | 19.10M 243.61% | -17M 189.01% | 8.60M 150.59% | 15M 74.42% | 15.10M 0.67% | -11.20M 174.17% | -14.50M 29.46% | -500K 96.55% | -4.60M 820.00% | -17.40M 278.26% | -29.50M 69.54% | -32.90M 11.53% | 59.50M 280.85% | 8.30M 86.05% | 2.20M 73.49% | -18.70M 950% | 27.10M 244.92% | ||||
net change in cash | 110.90M - | 67.70M 38.95% | 244.50M 261.15% | 115.40M 52.80% | -152.20M 231.89% | -217.20M 42.71% | 191.30M 188.08% | 91.40M 52.22% | -316M 445.73% | -80.30M 74.59% | -103.90M 29.39% | 236M 327.14% | -372.40M 257.80% | 128.30M 134.45% | -9.30M 107.25% | 565.80M 6,183.87% | -355.60M 162.85% | 49.20M 113.84% | -199.50M 505.49% | 361.10M 281.00% | -601.30M 266.52% | 89.80M 114.93% | -44.50M 149.55% | 822.20M 1,947.64% | -677.80M 182.44% | 180.50M 126.63% | -449.50M 349.03% | 379.80M 184.49% | 50.80M 86.62% | -102.60M 301.97% | 730.20M 811.70% | 788.70M 8.01% | 69.20M 91.23% | -1.18B 1,811.42% | 19M 101.60% | 52.70M 177.37% | -1M 101.90% | -334.60M 33,360% | -151.20M 54.81% | 396.50M 362.24% | 163.60M 58.74% | 673M - | |||
cash at beginning of period | 855.70M - | 966.60M 12.96% | 1.03B 7.00% | 1.28B 23.64% | 1.39B 9.02% | 1.24B 10.92% | 1.02B 17.49% | 1.22B 18.67% | 1.31B 7.52% | 991.50M 24.17% | 911.20M 8.10% | 807.30M 11.40% | 1.04B 29.23% | 670.90M 35.69% | 799.20M 19.12% | 789.90M 1.16% | 1.36B 71.63% | 1.03B 24.11% | 1.08B 4.78% | 878.50M 18.51% | 1.24B 41.10% | 638.30M 48.51% | 728.10M 14.07% | 683.60M 6.11% | 1.51B 120.28% | 828M 45.01% | 1.01B 21.80% | 559M 44.57% | 938.80M 67.94% | 989.60M 5.41% | 887M 10.37% | 1.62B 82.32% | 2.41B 48.77% | 2.48B 2.88% | 1.29B 47.85% | 1.31B 1.47% | 1.36B 4.02% | 1.36B 0.07% | 1.03B 24.58% | 875.70M 14.72% | 1.62B 85.51% | 1.44B 11.23% | 705.90M - | ||
cash at end of period | 966.60M - | 1.03B 7.00% | 1.28B 23.64% | 1.39B 9.02% | 1.24B 10.92% | 1.02B 17.49% | 1.22B 18.67% | 1.31B 7.52% | 991.50M 24.17% | 911.20M 8.10% | 807.30M 11.40% | 1.04B 29.23% | 670.90M 35.69% | 799.20M 19.12% | 789.90M 1.16% | 1.36B 71.63% | 1.00B 26.23% | 1.08B 7.79% | 878.50M 18.51% | 1.24B 41.10% | 638.30M 48.51% | 728.10M 14.07% | 683.60M 6.11% | 1.51B 120.28% | 828M 45.01% | 1.01B 21.80% | 559M 44.57% | 938.80M 67.94% | 989.60M 5.41% | 887M 10.37% | 1.62B 82.32% | 2.41B 48.77% | 2.48B 2.88% | 1.29B 47.85% | 1.31B 1.47% | 1.36B 4.02% | 1.36B 0.07% | 1.03B 24.58% | 875.70M 14.72% | 1.27B 45.28% | 1.79B 40.55% | 1.44B 19.35% | 1.38B - | ||
operating cash flow | 437.70M - | 989.80M 126.14% | 1.09B 9.92% | 438.50M 59.70% | 129.40M 70.49% | 1.48B 1,039.88% | 1.82B 23.53% | 1.15B 37.12% | -539.90M 147.12% | 19.70M 103.65% | -413.70M 2,200% | 521.50M 226.06% | -428.10M 182.09% | 514.90M 220.28% | -141.80M 127.54% | 198.70M 240.13% | -578.90M 391.34% | -22.60M 96.10% | -515.60M 2,181.42% | 633.20M 222.81% | -438.50M 169.25% | 341M 177.77% | -72M 121.11% | 655M 1,009.72% | -565.40M 186.32% | -245.90M 56.51% | 169M 168.73% | -33.70M 119.94% | -58.60M 73.89% | 69.50M 218.60% | 525.80M 656.55% | 707.10M 34.48% | 488.60M 30.90% | -371.70M 176.07% | -186.80M 49.74% | 300M 260.60% | -120.80M 140.27% | -112.50M 6.87% | -736.50M 554.67% | 799.80M 208.59% | 302.50M 62.18% | 753.10M - | |||
capital expenditure | -10.70M - | -3.70M 65.42% | -4.70M 27.03% | -6.70M 42.55% | -14.60M 117.91% | -17.40M 19.18% | -26.50M 52.30% | -5.90M 77.74% | -12.50M 111.86% | -4.20M 66.40% | -4.20M 0% | -4.90M 16.67% | -12.10M 146.94% | -3.70M 69.42% | -13M 251.35% | -9.30M 28.46% | -8M 13.98% | -4.70M 41.25% | -7.80M 65.96% | -7.60M 2.56% | -11.20M 47.37% | -7.10M 36.61% | -16.60M 133.80% | -6.20M 62.65% | -10.30M 66.13% | -13.20M 28.16% | -10.50M 20.45% | -13.60M 29.52% | -23.90M 75.74% | -9.70M 59.41% | -7.90M 18.56% | -9.40M 18.99% | -14.40M 53.19% | -630.70M 4,279.86% | -5.10M 99.19% | -7.60M 49.02% | -15.60M 105.26% | -12.90M 17.31% | -19.60M 51.94% | -17.10M 12.76% | -17M 0.58% | -36.80M - | |||
free cash flow | 427M - | 986.10M 130.94% | 1.08B 9.86% | 431.80M 60.14% | 114.80M 73.41% | 1.46B 1,169.69% | 1.80B 23.18% | 1.14B 36.52% | -552.40M 148.46% | 15.50M 102.81% | -417.90M 2,796.13% | 516.60M 223.62% | -440.20M 185.21% | 511.20M 216.13% | -154.80M 130.28% | 189.40M 222.35% | -586.90M 409.87% | -27.30M 95.35% | -523.40M 1,817.22% | 625.60M 219.53% | -449.70M 171.88% | 333.90M 174.25% | -88.60M 126.53% | 648.80M 832.28% | -575.70M 188.73% | -259.10M 54.99% | 158.50M 161.17% | -47.30M 129.84% | -82.50M 74.42% | 59.80M 172.48% | 517.90M 766.05% | 697.70M 34.72% | 474.20M 32.03% | -1.00B 311.39% | -191.90M 80.86% | 292.40M 252.37% | -136.40M 146.65% | -125.40M 8.06% | -756.10M 502.95% | 782.70M 203.52% | 285.50M 63.52% | 716.30M - |
All numbers in USD (except ratios and percentages)