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COM:CBRE

CBRE

  • Stock

USD

Last Close

131.65

22/11 21:00

Market Cap

27.60B

Beta: -

Volume Today

2.33M

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
118.54M
-
67.94M
42.68%
130.20M
91.63%
109.69M
15.75%
205.67M
87.50%
93.14M
54.71%
133.15M
42.96%
149.99M
12.65%
182.59M
21.74%
84.64M
53.65%
123.44M
45.85%
110.85M
10.20%
265.13M
139.17%
131.50M
50.40%
198.40M
50.87%
197.36M
0.52%
170.69M
13.52%
150.13M
12.05%
229.63M
52.96%
291.69M
27.03%
394.50M
35.25%
170.83M
56.70%
223.44M
30.80%
258.05M
15.49%
639.13M
147.68%
173.53M
72.85%
82.11M
52.68%
184.84M
125.11%
315.39M
70.63%
268.98M
14.71%
443.44M
64.86%
436.62M
1.54%
692.87M
58.69%
396.27M
42.81%
489.92M
23.63%
451.68M
7.80%
86.09M
80.94%
125.07M
45.28%
206.15M
64.83%
200.94M
2.53%
477.15M
137.45%
126M
73.59%
63M
50%
279M
342.86%
depreciation and amortization
52.99M
-
65.20M
23.04%
63.30M
2.93%
67.16M
6.10%
69.44M
3.40%
69.85M
0.58%
70.61M
1.09%
75.05M
6.29%
98.60M
31.38%
86.99M
11.77%
90.27M
3.76%
92.72M
2.72%
96.94M
4.55%
94.04M
2.99%
100.39M
6.75%
102.59M
2.20%
109.10M
6.34%
108.17M
0.86%
113.40M
4.84%
113.48M
0.07%
116.94M
3.05%
105.82M
9.51%
106.48M
0.62%
111.56M
4.77%
115.36M
3.41%
113.79M
1.36%
116.38M
2.28%
127.72M
9.74%
143.82M
12.61%
122.08M
15.12%
119.08M
2.45%
122.56M
2.92%
162.14M
32.29%
149.03M
8.09%
162.36M
8.94%
142.14M
12.46%
159.56M
12.26%
161.49M
1.21%
154.39M
4.40%
149.16M
3.39%
182.16M
22.13%
158M
13.26%
161M
1.90%
178M
10.56%
deferred income tax
-7.00M
-
-16.06M
129.32%
-38.64M
140.59%
14.19M
136.72%
-34.77M
345.09%
-6.66M
80.84%
-7.89M
18.43%
-3.06M
61.27%
-9.47M
209.85%
-46.08M
386.63%
-33.78M
26.70%
-28.61M
15.29%
-9.64M
66.30%
-16.86M
74.81%
-62.29M
269.56%
-63.11M
1.31%
-8.99M
85.76%
14.88M
265.58%
-10.81M
172.60%
-85.28M
689.22%
-11.40M
86.63%
74.55M
753.85%
3.83M
94.86%
27.93M
628.99%
-7.35M
126.30%
92.98M
1,365.68%
-33.68M
136.23%
30.38M
190.21%
-116.02M
481.83%
-52.61M
54.65%
-12.48M
76.28%
-14.03M
12.41%
-224.15M
1,498.11%
12.05M
-
6.91M
42.64%
-71.94M
1,141.01%
stock based compensation
10.89M
-
11.17M
2.61%
13.30M
19.06%
19.66M
47.81%
15.63M
20.51%
15.94M
2.01%
13.19M
17.25%
18.99M
43.94%
26.59M
40.04%
12.59M
52.64%
15.96M
26.73%
14.79M
7.32%
20.14M
36.14%
15.41M
23.47%
32.87M
113.30%
20.69M
37.05%
24.11M
16.53%
29.57M
22.64%
32.10M
8.57%
35.36M
10.14%
31.14M
11.95%
29.27M
5.99%
36.31M
24.04%
33.38M
8.07%
28.78M
13.78%
-1.24M
104.31%
20.94M
1,790.31%
22.14M
5.70%
18.55M
16.20%
35.79M
92.92%
49.45M
38.17%
48.08M
2.77%
51.63M
7.39%
36.86M
28.60%
45.46M
23.32%
41.49M
8.73%
36.51M
12.00%
18.11M
50.39%
20.68M
14.19%
34.22M
65.45%
22.98M
32.83%
43M
-
change in working capital
278.52M
-
-378.98M
236.07%
-110.05M
70.96%
121.84M
210.72%
393.38M
222.86%
-320.28M
181.42%
-31.68M
90.11%
-16.65M
47.44%
356.55M
2,240.93%
-443.35M
224.34%
-35.29M
92.04%
31.94M
190.52%
239.95M
651.16%
-523.14M
318.02%
-291.86M
44.21%
575.04M
297.02%
-212.18M
136.90%
-316.18M
49.02%
150.66M
147.65%
393.42M
161.13%
-90.45M
122.99%
-504.82M
458.09%
-422.36M
16.33%
-281.54M
33.34%
344.55M
222.38%
-189.74M
155.07%
-578.30M
204.78%
963.69M
266.64%
655.53M
31.98%
-1.24B
288.59%
274.55M
122.21%
693.52M
152.61%
423.79M
38.89%
-1.12B
363.95%
-404.34M
63.85%
468.63M
215.90%
-255.22M
154.46%
-718.76M
181.63%
-150.88M
79.01%
61.36M
140.67%
338.14M
451.05%
-822M
343.10%
898M
-
accounts receivables
-106.44M
-
49.05M
146.08%
-176.44M
-
113.53M
164.35%
-244.96M
-
-155.93M
-
-151.47M
-
151.47M
200%
334.45M
-
119.22M
-
-547.27M
559.06%
126.82M
-
-617.12M
586.60%
133.99M
-
-128.01M
195.53%
-73.44M
42.63%
-27.64M
62.37%
-126.55M
357.88%
83.26M
165.79%
-110M
-
inventory
37.59M
-
-1.52M
104.05%
5.96M
491.78%
11.98M
101.02%
30.86M
157.61%
-1.75M
105.67%
-1.67M
4.63%
-8.13M
387.11%
-4.46M
45.10%
-5.12M
-
997K
-
-2.38M
339.22%
-2.88M
-
7.74M
-
-7.04M
190.95%
-68.88M
878.26%
-37.44M
45.64%
-15.90M
57.53%
-11.99M
24.58%
-95.69M
697.85%
68.92M
172.03%
-41.36M
160.01%
115.48M
379.23%
-15.01M
113.00%
35.48M
336.38%
-5.94M
116.75%
-30.60M
414.87%
36.27M
218.54%
81.27M
124.05%
accounts payables
40.20M
-
-70.78M
276.07%
31.53M
-
-46.80M
248.43%
177.57M
-
-148.32M
183.53%
2.23M
-
-133.23M
6,061.12%
424.57M
-
171.35M
59.64%
-146.22M
185.34%
273.78M
-
-33.98M
112.41%
147.97M
-
-34.60M
123.38%
105.49M
-
-245.52M
332.74%
167.84M
-
212.50M
26.62%
-108.36M
150.99%
-85.88M
20.74%
61.81M
171.97%
196.53M
217.94%
-73.96M
137.63%
-239.28M
223.53%
19.88M
108.31%
315.36M
1,486.42%
-211M
166.91%
145M
-
other working capital
307.17M
-
-355.73M
215.81%
-116.01M
67.39%
109.86M
194.70%
507.44M
361.89%
-385.27M
175.92%
-30.02M
92.21%
-8.53M
71.58%
428.41M
5,122.97%
-295.03M
168.87%
-35.29M
88.04%
31.94M
190.52%
398.76M
1,148.30%
-389.91M
197.78%
-291.86M
25.15%
300.95M
203.11%
-532.61M
276.98%
-169.96M
68.09%
150.66M
188.64%
396.30M
163.04%
-364.24M
191.91%
-470.83M
29.27%
-422.36M
10.30%
-281.54M
33.34%
196.58M
169.82%
-497.34M
352.99%
-571.25M
14.86%
1.03B
280.75%
468.26M
54.65%
-427.55M
191.31%
286.54M
167.02%
494.55M
72.60%
759.48M
53.57%
-968.88M
227.57%
-433.94M
55.21%
287.84M
166.33%
-359.22M
224.80%
-565.42M
57.40%
146.64M
125.93%
131.75M
10.15%
-141.75M
207.59%
-611M
331.03%
821M
-
other non cash items
56.53M
-
-19.24M
134.03%
-12.13M
36.96%
-40.08M
230.42%
-56.05M
39.84%
-31.83M
43.20%
-39.72M
24.76%
-39.71M
0.01%
-145.38M
266.06%
-23.44M
83.88%
-41.98M
79.11%
-64.87M
54.52%
-109.01M
68.03%
-42.99M
60.56%
173.79M
504.28%
-394.58M
327.04%
380.50M
196.43%
-236.52M
162.16%
-357.10M
50.98%
-154.30M
56.79%
188.22M
221.98%
-277.54M
247.46%
137.36M
149.49%
306.74M
123.31%
-36.40M
111.87%
-325.60M
794.48%
534.88M
264.28%
-474.20M
188.65%
-47.13M
90.06%
668.57M
1,518.44%
-453.48M
167.83%
-313.76M
30.81%
57.77M
118.41%
142.92M
147.38%
161.03M
12.67%
-350.05M
317.39%
787.33M
324.92%
-330.67M
142.00%
-253.26M
23.41%
-70.35M
72.22%
-68.98M
1.95%
595M
962.52%
-1.22B
-
net cash provided by operating activities
510.47M
-
-269.97M
152.89%
45.98M
117.03%
292.46M
536.04%
593.30M
102.86%
-179.85M
130.31%
137.66M
176.54%
184.60M
34.10%
509.49M
175.99%
-328.64M
164.50%
118.62M
136.10%
156.83M
32.21%
503.50M
221.05%
-342.03M
167.93%
151.29M
144.23%
438.00M
189.51%
463.24M
5.76%
-249.96M
153.96%
157.90M
163.17%
594.37M
276.43%
628.94M
5.82%
-401.89M
163.90%
85.06M
121.16%
456.13M
436.27%
1.08B
137.67%
-136.28M
112.57%
142.34M
204.45%
854.58M
500.36%
970.14M
13.52%
-193.45M
119.94%
420.57M
317.41%
973.00M
131.36%
1.16B
19.64%
-393.51M
133.80%
454.42M
215.48%
753.89M
65.90%
814.28M
8.01%
-744.76M
191.46%
-10.87M
98.54%
382.25M
3,617.16%
879.51M
130.09%
-470M
153.44%
544M
-
investments in property plant and equipment
-77.61M
-
-13.65M
82.41%
-39.95M
192.62%
-39.01M
2.35%
-78.62M
101.53%
-18.63M
76.31%
-31.76M
70.50%
-34.94M
10%
-54.14M
54.97%
-33.47M
38.18%
-45.59M
36.22%
-55.30M
21.30%
-56.85M
2.80%
-23.73M
58.25%
-36.13M
52.21%
-41.74M
15.54%
-76.44M
83.11%
-46.72M
38.87%
-60.76M
30.04%
-44.41M
26.91%
-75.91M
70.93%
-47.66M
37.21%
-53.01M
11.21%
-59.91M
13.02%
-132.93M
121.89%
-62.24M
53.18%
-71.91M
15.53%
-56.40M
21.57%
-76.03M
34.81%
-29.60M
61.07%
-46.35M
56.59%
-45.47M
1.90%
-88.44M
94.53%
-42.06M
52.45%
-54.67M
29.98%
-64.27M
17.58%
-99.14M
54.25%
-60.28M
39.20%
-74.73M
23.96%
-76.25M
2.04%
-93.73M
22.92%
-68M
27.45%
135M
-
acquisitions net
-457.21M
-
-24.41M
94.66%
-30.80M
26.17%
-117.43M
281.22%
-33.59M
71.39%
-89.87M
167.56%
-32.67M
63.65%
-1.45B
4,332.08%
-83.38M
94.24%
-36.12M
56.68%
-29.78M
17.56%
-23.94M
19.61%
-19.09M
20.26%
-35.77M
87.39%
-37.34M
4.39%
-22.94M
38.56%
-115.08M
401.63%
-10.61M
90.78%
-275.13M
2,492.90%
-58.84M
78.61%
-40.79M
30.68%
-25.70M
36.98%
-11.63M
54.77%
-62.16M
434.74%
-362.38M
482.95%
-58.05M
83.98%
-19.03M
67.22%
-20.90M
9.85%
-76.28M
264.92%
-171.12M
124.34%
-132.52M
22.56%
-168.71M
27.31%
-863.69M
411.95%
-61.18M
92.92%
-204.69M
234.58%
-116.39M
43.14%
-176.49M
51.64%
-73.65M
58.27%
-151.69M
105.96%
-50.28M
66.85%
-28.78M
42.76%
-782M
2,617.07%
-18M
-
purchases of investments
-11.72M
-
-12.66M
7.98%
-28.81M
127.54%
-27.52M
4.47%
-20.90M
24.05%
-11.88M
43.17%
-11.57M
2.55%
-8.47M
26.86%
-8.37M
1.16%
-7.72M
7.79%
-16.27M
110.83%
-7.43M
54.33%
-6.25M
15.90%
-7.29M
16.66%
-12.45M
70.74%
-9.67M
22.27%
-5.46M
43.60%
-22.29M
308.45%
-10.16M
54.43%
-4.35M
57.17%
-7.97M
83.24%
-2.87M
64.03%
-5.55M
93.44%
-5.97M
7.57%
-6.49M
8.80%
-3.56M
45.17%
-11.11M
-
-2.40M
78.42%
-7.15M
-
-8.90M
24.43%
-13.93M
56.49%
-202.07M
1,350.48%
-288K
99.86%
-2.14M
642.01%
-30.80M
1,341.37%
-148.86M
383.27%
-89.34M
39.98%
-87M
2.62%
153M
-
sales maturities of investments
16.97M
-
11.00M
35.18%
24.06M
118.72%
26.30M
9.33%
26.86M
2.11%
15.85M
40.97%
8.71M
45.07%
8.50M
2.40%
9.51M
11.87%
9.97M
4.84%
12.09M
21.30%
7.50M
37.98%
5.49M
26.78%
7.22M
31.49%
10.06M
39.29%
8.34M
17.06%
5.76M
30.96%
6.63M
15.14%
6.38M
3.80%
3.82M
40.05%
5.27M
37.87%
4.96M
5.94%
6.38M
28.57%
5.32M
16.59%
3.64M
31.53%
4.92M
35.27%
13.74M
-
3.02M
78.04%
221.43M
-
20.75M
90.63%
25.30M
21.91%
202.07M
698.81%
5.06M
97.49%
2.12M
58.14%
30.80M
1,352.92%
55.60M
80.50%
21.40M
61.51%
10M
53.27%
64M
-
other investing activites
38.32M
-
36.23M
5.45%
77.00M
112.52%
45.15M
41.37%
69.21M
53.29%
-2.31M
103.33%
3.29M
242.78%
21.84M
563.08%
149.37M
583.86%
68.64M
54.05%
38.72M
43.59%
79.06M
104.19%
108.88M
37.71%
39.05M
64.13%
57.48M
47.19%
71.11M
23.73%
83.61M
17.56%
8.78M
89.50%
27.25M
210.45%
26.31M
3.44%
12.81M
51.30%
6.65M
48.08%
3.84M
42.22%
11.05M
187.54%
13.39M
21.13%
26.70M
99.39%
47.22M
76.90%
6.75M
85.70%
14.58M
115.86%
6.19M
57.53%
28.28M
356.65%
3.26M
88.48%
12.37M
279.85%
-4.23M
134.23%
14.67M
446.48%
-94.14M
741.75%
42.15M
144.77%
18.89M
55.20%
-27.84M
247.39%
51.98M
286.75%
24.46M
52.94%
16M
34.60%
-295M
-
net cash used for investing activites
-491.26M
-
-3.50M
99.29%
1.50M
142.85%
-112.51M
7,610.55%
-37.05M
67.07%
-106.83M
188.35%
-64.00M
40.09%
-1.46B
2,182.84%
12.99M
100.89%
1.31M
89.94%
-40.82M
3,225.88%
-103K
99.75%
32.18M
31,344.66%
-20.52M
163.78%
-18.38M
10.45%
5.10M
127.74%
-107.61M
2,210.79%
-64.21M
40.33%
-312.42M
386.54%
-77.47M
75.20%
-106.58M
37.59%
-64.62M
39.37%
-59.96M
7.22%
-111.67M
86.24%
-484.77M
334.12%
-92.23M
80.97%
-43.71M
52.61%
-70.55M
61.39%
-135.10M
91.51%
-193.90M
43.53%
-150.59M
22.34%
-210.91M
40.06%
-725.49M
243.97%
-95.62M
86.82%
-233.32M
144.01%
-274.81M
17.78%
-228.71M
16.78%
-115.07M
49.69%
-254.25M
120.96%
-167.81M
34.00%
-165.99M
1.09%
-921M
454.85%
-175M
-
debt repayment
-194.31M
-
-411.93M
111.99%
-626.18M
52.01%
-736.18M
17.57%
-722.56M
1.85%
-804.51M
11.34%
-680.52M
15.41%
-879.52M
29.24%
-943.71M
7.30%
-294.73M
68.77%
-924.20M
213.58%
-954.30M
3.26%
-910.07M
4.64%
-149.18M
83.61%
-771.01M
416.84%
-2.91M
99.62%
-1.36B
46,683.34%
-1.26B
7.84%
-1.01B
19.64%
-1.37B
35.80%
-939.04M
31.46%
-471M
49.84%
-1.20B
153.72%
-1.26B
5.86%
-1.09B
13.94%
-331.70M
69.53%
-52.97M
84.03%
-475.70M
798.06%
-499.65M
5.03%
-13.94M
-
-395.52M
2,736.47%
-13.95M
96.47%
-2.59M
81.44%
-5.97M
130.50%
-1.66B
27,709.20%
-629M
62.11%
-2.17B
245.31%
-1.02B
53.22%
-661.97M
34.85%
-1.32B
98.95%
-1.45B
-
common stock issued
common stock repurchased
-29K
-
-5.09M
17,458.62%
-21K
99.59%
-19.40M
92,300%
-6K
99.97%
-4.25M
70,766.67%
-860K
79.77%
-22.68M
2,537.67%
370K
101.63%
-1.90M
613.51%
-27.65M
-
29.55M
206.87%
-4.55M
115.40%
-80K
98.24%
-23.07M
28,732.50%
-162.72M
605.47%
-54.27M
66.65%
-379K
99.30%
-56.01M
14,677.84%
-52.90M
5.55%
-86.90M
64.27%
-485K
99.44%
-4.27M
780.21%
-2.21M
48.28%
-95.99M
4,247.42%
-28.56M
70.25%
-100.48M
251.84%
-182.44M
81.56%
-399.26M
118.85%
-629.35M
57.63%
-410.95M
34.70%
-448.69M
9.19%
-175.97M
60.78%
-4.06M
97.70%
-519.70M
12,713.14%
-19.13M
96.32%
144M
-
dividends paid
other financing activites
167.68M
-
620.26M
269.92%
528.58M
14.78%
807.62M
52.79%
308.36M
61.82%
749.17M
142.95%
560.50M
25.18%
2.29B
308.48%
523.10M
77.15%
571.29M
9.21%
794.23M
39.02%
834.66M
5.09%
710.90M
14.83%
268.85M
62.18%
638.66M
137.55%
985K
99.85%
773.20M
78,397.77%
1.44B
86.41%
1.09B
24.13%
913.54M
16.47%
808.64M
11.48%
825.30M
2.06%
1.08B
31.02%
1.08B
0.16%
921.60M
14.91%
324.70M
64.77%
524.32M
61.48%
-8.31M
101.59%
-12.07M
45.20%
497.96M
4,224.89%
5.62M
98.87%
10.28M
82.94%
-187.55M
1,925.16%
204.20M
208.88%
80.45M
60.60%
-35.31M
143.89%
1.56B
4,505.48%
1.57B
0.67%
2.49B
58.99%
1.37B
45.08%
-75.23M
105.50%
-126M
67.49%
78M
-
net cash used provided by financing activities
-26.64M
-
208.33M
882.10%
-97.61M
146.85%
71.43M
173.19%
-414.23M
679.87%
-60.44M
85.41%
-120.03M
98.62%
1.39B
1,258.54%
-420.62M
130.25%
272.31M
164.74%
-130.83M
148.04%
-142.33M
8.79%
-198.80M
39.68%
117.77M
159.24%
-132.35M
212.38%
-29.58M
77.65%
-559.58M
1,792.00%
181.34M
132.41%
84.70M
53.30%
-479.52M
666.16%
-293.12M
38.87%
300.03M
202.36%
-114.05M
138.01%
-237.94M
108.62%
-219.99M
7.54%
-93.91M
57.31%
470.87M
601.43%
-488.29M
203.70%
-513.93M
5.25%
401.97M
178.21%
-22.94M
105.71%
-104.15M
353.97%
-765.50M
635.00%
-209.01M
72.70%
-551.49M
163.86%
-452.23M
18.00%
-553.37M
22.37%
761.04M
237.53%
313.74M
58.77%
-168.45M
153.69%
-756.33M
348.98%
1.19B
257.47%
-1.23B
-
effect of forex changes on cash
-3.28M
-
1.46M
144.43%
3.75M
157.30%
-17.90M
576.72%
-16.50M
7.80%
-14.74M
10.68%
3.77M
125.60%
-10.20M
370.24%
-1.81M
82.29%
3.85M
312.96%
-4.43M
215.29%
180K
104.06%
-20.65M
11,573.33%
15.49M
175.00%
1.84M
88.13%
6.40M
248.04%
119K
98.14%
29.82M
24,957.98%
-48.64M
263.12%
-12.79M
73.70%
6.77M
152.95%
-9.79M
244.56%
14.51M
248.24%
-17.45M
220.22%
12.12M
169.46%
-38.63M
418.75%
11.54M
129.87%
37.08M
221.34%
71.58M
93.07%
-52.15M
172.86%
8.06M
115.46%
-38.63M
578.92%
-9.40M
75.66%
-49.02M
421.33%
-131.53M
168.34%
-134.53M
2.28%
149.60M
211.20%
13.73M
90.82%
-11.08M
180.75%
-50.24M
353.28%
60.60M
220.61%
68M
-
net change in cash
-10.71M
-
-63.67M
494.59%
-46.37M
27.18%
233.49M
603.53%
125.53M
46.24%
-361.86M
388.27%
-42.61M
88.23%
103.94M
343.94%
100.05M
3.74%
-51.17M
151.15%
-57.46M
12.29%
14.58M
125.37%
316.23M
2,069.23%
-229.29M
172.51%
2.40M
101.05%
419.92M
17,396.83%
-203.83M
148.54%
-103.01M
49.46%
-118.47M
15.01%
24.59M
120.76%
236.01M
859.69%
-176.28M
174.69%
-74.44M
57.77%
89.08M
219.66%
391.44M
339.43%
-361.05M
192.24%
581.04M
260.93%
332.82M
42.72%
392.69M
17.99%
-37.54M
109.56%
255.10M
779.55%
619.31M
142.77%
-336.34M
154.31%
-747.15M
122.14%
-461.91M
38.18%
-107.67M
76.69%
181.80M
268.86%
-85.06M
146.79%
37.54M
144.13%
-4.26M
111.35%
17.94M
520.84%
-244M
1,460.39%
-788M
-
cash at beginning of period
502.62M
-
491.91M
2.13%
428.24M
12.94%
381.87M
10.83%
615.36M
61.15%
740.88M
20.40%
379.03M
48.84%
336.42M
11.24%
440.36M
30.89%
540.40M
22.72%
489.23M
9.47%
431.77M
11.75%
446.35M
3.38%
762.58M
70.85%
533.28M
30.07%
535.68M
0.45%
955.61M
78.39%
824.82M
13.69%
721.81M
12.49%
603.35M
16.41%
627.94M
4.08%
863.94M
37.58%
687.67M
20.40%
613.23M
10.83%
702.30M
14.53%
1.09B
55.74%
732.70M
33.01%
1.31B
79.30%
1.65B
25.33%
2.04B
23.85%
2.00B
1.84%
2.26B
12.74%
2.88B
27.44%
2.54B
11.69%
1.79B
29.42%
1.33B
25.77%
1.22B
8.09%
1.40B
14.86%
1.32B
6.05%
1.36B
2.84%
1.35B
0.31%
1.37B
1.33%
1.03B
-
cash at end of period
491.91M
-
428.24M
12.94%
381.87M
10.83%
615.36M
61.15%
740.88M
20.40%
379.03M
48.84%
336.42M
11.24%
440.36M
30.89%
540.40M
22.72%
489.23M
9.47%
431.77M
11.75%
446.35M
3.38%
762.58M
70.85%
533.28M
30.07%
535.68M
0.45%
955.61M
78.39%
751.77M
21.33%
721.81M
3.99%
603.35M
16.41%
627.94M
4.08%
863.94M
37.58%
687.67M
20.40%
613.23M
10.83%
702.30M
14.53%
1.09B
55.74%
732.70M
33.01%
1.31B
79.30%
1.65B
25.33%
2.04B
23.85%
2.00B
1.84%
2.26B
12.74%
2.88B
27.44%
2.54B
11.69%
1.79B
29.42%
1.33B
25.77%
1.22B
8.09%
1.40B
14.86%
1.32B
6.05%
1.36B
2.84%
1.35B
0.31%
1.37B
1.33%
1.13B
17.80%
245M
-
operating cash flow
510.47M
-
-269.97M
152.89%
45.98M
117.03%
292.46M
536.04%
593.30M
102.86%
-179.85M
130.31%
137.66M
176.54%
184.60M
34.10%
509.49M
175.99%
-328.64M
164.50%
118.62M
136.10%
156.83M
32.21%
503.50M
221.05%
-342.03M
167.93%
151.29M
144.23%
438.00M
189.51%
463.24M
5.76%
-249.96M
153.96%
157.90M
163.17%
594.37M
276.43%
628.94M
5.82%
-401.89M
163.90%
85.06M
121.16%
456.13M
436.27%
1.08B
137.67%
-136.28M
112.57%
142.34M
204.45%
854.58M
500.36%
970.14M
13.52%
-193.45M
119.94%
420.57M
317.41%
973.00M
131.36%
1.16B
19.64%
-393.51M
133.80%
454.42M
215.48%
753.89M
65.90%
814.28M
8.01%
-744.76M
191.46%
-10.87M
98.54%
382.25M
3,617.16%
879.51M
130.09%
-470M
153.44%
544M
-
capital expenditure
-77.61M
-
-13.65M
82.41%
-39.95M
192.62%
-39.01M
2.35%
-78.62M
101.53%
-18.63M
76.31%
-31.76M
70.50%
-34.94M
10%
-54.14M
54.97%
-33.47M
38.18%
-45.59M
36.22%
-55.30M
21.30%
-56.85M
2.80%
-23.73M
58.25%
-36.13M
52.21%
-41.74M
15.54%
-76.44M
83.11%
-46.72M
38.87%
-60.76M
30.04%
-44.41M
26.91%
-75.91M
70.93%
-47.66M
37.21%
-53.01M
11.21%
-59.91M
13.02%
-132.93M
121.89%
-62.24M
53.18%
-71.91M
15.53%
-56.40M
21.57%
-76.03M
34.81%
-29.60M
61.07%
-46.35M
56.59%
-45.47M
1.90%
-88.44M
94.53%
-42.06M
52.45%
-54.67M
29.98%
-64.27M
17.58%
-99.14M
54.25%
-60.28M
39.20%
-74.73M
23.96%
-76.25M
2.04%
-93.73M
22.92%
-68M
27.45%
135M
-
free cash flow
432.85M
-
-283.62M
165.52%
6.03M
102.13%
253.45M
4,103.13%
514.68M
103.07%
-198.48M
138.56%
105.90M
153.36%
149.66M
41.33%
455.35M
204.24%
-362.11M
179.52%
73.03M
120.17%
101.53M
39.02%
446.66M
339.93%
-365.76M
181.89%
115.17M
131.49%
396.26M
244.08%
386.80M
2.39%
-296.68M
176.70%
97.14M
132.74%
549.96M
466.17%
553.03M
0.56%
-449.55M
181.29%
32.05M
107.13%
396.22M
1,136.35%
951.15M
140.05%
-198.52M
120.87%
70.44M
135.48%
798.18M
1,033.20%
894.11M
12.02%
-223.04M
124.95%
374.22M
267.78%
927.54M
147.86%
1.08B
15.96%
-435.56M
140.49%
399.76M
191.78%
689.62M
72.51%
715.13M
3.70%
-805.04M
212.57%
-85.60M
89.37%
305.99M
457.48%
785.77M
156.80%
-538M
168.47%
679M
-

All numbers in USD (except ratios and percentages)