COM:CELANESE
Celanese Corporation
- Stock
Last Close
136.90
26/07 20:00
Market Cap
14.71B
Beta: -
Volume Today
718.33K
Avg: -
Preview
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Sep '13 | 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 | ||
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net income | 172M - | 654M 280.23% | 195M 70.18% | 258M 32.31% | 252M 2.33% | -85M 133.73% | 234M 375.29% | 201M 14.10% | 151M 24.88% | -301M 299.34% | 259M 186.05% | 223M 13.90% | 263M 17.94% | 161M 38.78% | 184M 14.29% | 233M 26.63% | 228M 2.15% | 204M 10.53% | 365M 78.92% | 345M 5.48% | 402M 16.52% | 101M 74.88% | 338M 234.65% | 210M 37.87% | 265M 26.19% | 45M 83.02% | 220M 388.89% | 109M 50.45% | 209M 91.74% | 1.45B 595.69% | 323M 77.79% | 540M 67.18% | 507M 6.11% | 526M 3.75% | 504M 4.18% | 436M 13.49% | 193M 55.73% | 769M 298.45% | 93M 87.91% | 221M 137.63% | 949M 329.41% | 704M 25.82% | 124M 82.39% | |
depreciation and amortization | 80M - | 81M 1.25% | 76M 6.17% | 75M 1.32% | 75M 0% | 72M 4% | 68M 5.56% | 107M 57.35% | 82M 23.36% | 106M 29.27% | 74M 30.19% | 75M 1.35% | 74M 1.33% | 72M 2.70% | 72M 0% | 77M 6.94% | 82M 6.49% | 79M 3.66% | 80M 1.27% | 88M 10% | 90M 2.27% | 91M 1.11% | 84M 7.69% | 86M 2.38% | 95M 10.47% | 91M 4.21% | 86M 5.49% | 89M 3.49% | 90M 1.12% | 91M 1.11% | 91M 0% | 93M 2.20% | 94M 1.08% | 100M 6.38% | 106M 6% | 107M 0.94% | 105M 1.87% | 160M 52.38% | 178M 11.25% | 181M 1.69% | 185M 2.21% | 174M 5.95% | ||
deferred income tax | 13M - | 337M 2,492.31% | -7M 102.08% | -2M 71.43% | 1M 150% | 132M 13,100% | 5M 96.21% | 5M 0% | -6M 220.00% | 38M 733.33% | -2M 105.26% | 1M 150% | 40M 3,900% | 44M 10% | 14M 68.18% | -10M 171.43% | -9M 10% | -147M 1,533.33% | -4M 97.28% | 59M 1,575% | -12M 120.34% | 94M 883.33% | -5M 105.32% | -12M 140% | -4M 66.67% | -10M 150% | -7M 30% | -8M 14.29% | -75M 837.50% | 167M 322.67% | 11M 93.41% | -1M 109.09% | -1M 0% | 4M 500% | 4M 0% | 11M 175% | -1M 109.09% | -849M 84,800% | 1M 100.12% | -4M 500% | -279M 6,875% | -685M 145.52% | ||
stock based compensation | 1M - | -894M 89,500% | 1M 100.11% | 2M 100% | -18M 1,000% | 20M 211.11% | 12M 40% | 13M 8.33% | 7M 46.15% | 8M 14.29% | 10M 25% | 6M 40% | 7M 16.67% | 8M 14.29% | 10M 25% | 9M 10% | 13M 44.44% | 15M 15.38% | 22M 46.67% | 17M 22.73% | 14M 17.65% | 18M 28.57% | 14M 22.22% | 13M 7.14% | 11M 15.38% | 10M 9.09% | 10M 0% | 10M 0% | -3M 130% | 11M 466.67% | 12M 9.09% | 42M 250% | 22M 47.62% | 19M 13.64% | 15M 21.05% | 16M 6.67% | 16M 0% | 13M 18.75% | 14M 7.69% | 18M 28.57% | 4M 77.78% | 4M 0% | ||
change in working capital | 9M - | -108M 1,300% | -46M 57.41% | 9M 119.57% | 78M 766.67% | -32M 141.03% | -50M 56.25% | -22M 56.00% | 8M 136.36% | 53M 562.50% | -29M 154.72% | 29M 200% | -27M 193.10% | -91M 237.04% | -62M 31.87% | -13M 79.03% | 13M 200% | 235M 1,707.69% | -309M 231.49% | 120M 138.83% | 14M 88.33% | -73M 621.43% | -124M 69.86% | 62M 150% | 77M 24.19% | 136M 76.62% | -15M 111.03% | 153M 1,120% | 258M 68.63% | -116M 144.96% | -289M 149.14% | -192M 33.56% | 77M 140.10% | -84M 209.09% | -252M 200% | -39M 84.52% | 221M 666.67% | 350M 58.37% | -392M 212% | 400M 202.04% | -1M 100.25% | 509M 51,000% | ||
accounts receivables | -9M - | 90M 1,100% | -123M 236.67% | -52M 57.72% | -1.43B 2,653.85% | 198M 113.83% | -34M 117.17% | -58M 70.59% | 76M 231.03% | 77M 1.32% | -111M 244.16% | 27M 124.32% | 2M 92.59% | 23M 1,050% | -79M 443.48% | -54M 31.65% | 11M 120.37% | 12M 9.09% | -190M 1,683.33% | 15M 107.89% | 61M 306.67% | 66M 8.20% | 6M 90.91% | 46M 666.67% | 3M 93.48% | 110M 3,566.67% | -11M 110.00% | 178M 1,718.18% | 29M 83.71% | -55M 289.66% | -184M 234.55% | -253M 37.50% | 35M 113.83% | 6M 82.86% | -240M 4,100% | 24M 110.00% | 155M 545.83% | 279M 80% | -216M 177.42% | 206M 195.37% | -6M 102.91% | 121M 2,116.67% | ||
inventory | -5M - | -47M 840% | -15M 68.09% | -1.77B 11,680% | 22M 101.25% | -22M 200% | 6M 127.27% | -7M 216.67% | 21M 400% | 42M 100% | 29M 30.95% | 22M 24.14% | -15M 168.18% | -28M 86.67% | 9M 132.14% | 2M 77.78% | -25M 1,350% | -83M 232.00% | -27M 67.47% | 10M 137.04% | -125M 1,350% | -16M 87.20% | 40M 350% | -1M 102.50% | -5M 400% | -28M 460.00% | -11M 60.71% | 38M 445.45% | 51M 34.21% | 46M 9.80% | -62M 234.78% | -88M 41.94% | -57M 35.23% | -160M 180.70% | -32M 80% | -219M 584.38% | -70M 68.04% | 68M 197.14% | 45M 33.82% | 175M 288.89% | 153M 12.57% | 25M 83.66% | ||
accounts payables | 28M - | 8M 71.43% | 23M 187.50% | 32M 39.13% | -10M 131.25% | -58M 480% | -58M 0% | 79M 236.21% | -119M 250.63% | -13M 89.08% | -8M 38.46% | -15M 87.50% | 39M 360% | -9M 123.08% | 6M 166.67% | 27M 350% | 8M 70.37% | 85M 962.50% | -1.50B 1,860.00% | 36M 102.41% | 8M 77.78% | -29M 462.50% | -81M 179.31% | 30M 137.04% | 7M 76.67% | -15M 314.29% | 1M 106.67% | -151M 15,200% | 93M 161.59% | 51M 45.16% | 156M 205.88% | 86M 44.87% | 17M 80.23% | 94M 452.94% | 49M 47.87% | 120M 144.90% | -72M 160% | -181M 151.39% | -22M 87.85% | -189M 759.09% | 40M 121.16% | 191M 377.50% | ||
other working capital | -5M - | -159M 3,080% | 69M 143.40% | 1.80B 2,502.90% | 1.50B 16.59% | -150M 110.01% | 36M 124% | -36M 200% | 30M 183.33% | -53M 276.67% | 61M 215.09% | -5M 108.20% | -53M 960% | -77M 45.28% | 2M 102.60% | 12M 500% | 19M 58.33% | 221M 1,063.16% | 1.40B 535.29% | 59M 95.80% | 70M 18.64% | -94M 234.29% | -89M 5.32% | -13M 85.39% | 72M 653.85% | 69M 4.17% | 6M 91.30% | 88M 1,366.67% | 85M 3.41% | -158M 285.88% | -199M 25.95% | 63M 131.66% | 82M 30.16% | -24M 129.27% | -29M 20.83% | 36M 224.14% | 208M 477.78% | 184M 11.54% | -199M 208.15% | 208M 204.52% | -188M 190.38% | 172M 191.49% | ||
other non cash items | -43M - | 84M 295.35% | -55M 165.48% | -89M 61.82% | -9M 89.89% | 59M 755.56% | 1M 98.31% | -21M 2,200% | -69M 228.57% | 232M 436.23% | -25M 110.78% | 15M 160% | -53M 453.33% | -241M 354.72% | -26M 89.21% | 2M 107.69% | -72M 3,700% | -328M 355.56% | -11M 96.65% | -44M 300% | -41M 6.82% | 132M 421.95% | 65M - | -47M 172.31% | 54M 214.89% | -35M 164.81% | 26M 174.29% | -48M 284.62% | -1.43B 2,870.83% | -32M 97.76% | -55M 71.88% | -69M 25.45% | 19M 127.54% | -61M 421.05% | -36M 40.98% | -67M 86.11% | 98M 246.27% | 10M 89.80% | -54M 640% | -455M 742.59% | 124M 127.25% | |||
net cash provided by operating activities | 232M - | 154M 33.62% | 164M 6.49% | 253M 54.27% | 379M 49.80% | 166M 56.20% | 270M 62.65% | 283M 4.81% | 173M 38.87% | 136M 21.39% | 287M 111.03% | 349M 21.60% | 304M 12.89% | -47M 115.46% | 192M 508.51% | 298M 55.21% | 255M 14.43% | 58M 77.25% | 143M 146.55% | 585M 309.09% | 467M 20.17% | 363M 22.27% | 307M 15.43% | 424M 38.11% | 397M 6.37% | 326M 17.88% | 259M 20.55% | 379M 46.33% | 431M 13.72% | 181M 58.00% | 116M 35.91% | 427M 268.10% | 630M 47.54% | 584M 7.30% | 316M 45.89% | 495M 56.65% | 467M 5.66% | 541M 15.85% | -96M 117.74% | 762M 893.75% | 403M 47.11% | 830M 105.96% | 101M 87.83% | |
investments in property plant and equipment | -110M - | -112M 1.82% | -148M 32.14% | -125M 15.54% | -191M 52.80% | -214M 12.04% | -162M 24.30% | -165M 1.85% | -104M 36.97% | -89M 14.42% | -70M 21.35% | -58M 17.14% | -58M 0% | -60M 3.45% | -62M 3.33% | -54M 12.90% | -64M 18.52% | -87M 35.94% | -86M 1.15% | -79M 8.14% | -79M 0% | -93M 17.72% | -79M 15.05% | -65M 17.72% | -82M 26.15% | -144M 75.61% | -119M 17.36% | -88M 26.05% | -72M 18.18% | -85M 18.06% | -92M 8.24% | -110M 19.57% | -102M 7.27% | -163M 59.80% | -137M 15.95% | -124M 9.49% | -139M 12.10% | -143M 2.88% | -164M 14.69% | -145M 11.59% | -131M 9.66% | -128M 2.29% | ||
acquisitions net | 1M - | -13M 1,400% | -10M - | -3M - | 1M - | 6M - | -174M 3,000% | 1M 100.57% | -268M 26,900% | -1M 99.63% | -1M 0% | -135M 13,400% | 4M - | -13M 425% | -91M 600% | 1M - | -1M 200% | -85M - | 2M 102.35% | 1.58B 78,850% | 6M - | -1.12B 18,800% | 2M - | -10.54B - | 9M 100.09% | 523M - | ||||||||||||||||||
purchases of investments | -16M - | -544M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 144M - | 210M - | 200M 4.76% | 300M 50% | 16M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -4M - | -7M 75% | -3M 57.14% | -7M 133.33% | -3M 57.14% | -4M 33.33% | -11M 175% | -13M 18.18% | -3M 76.92% | -9M 200% | -5M 44.44% | -5M 0% | -2M 60% | -13M 550% | -3M 76.92% | -3M 0% | -3M 0% | -4M 33.33% | -14M 250% | -17M 21.43% | -3M 82.35% | 8M 366.67% | -7M 187.50% | -1M 85.71% | -1M 0% | -151M 15,000% | -9M 94.04% | -8M 11.11% | -8M 0% | -181M 2,162.50% | -10M 94.48% | -13M 30% | -12M 7.69% | -17M 41.67% | -12M 29.41% | -14M 16.67% | -4M 71.43% | -27M 575% | -23M 14.81% | -18M 21.74% | -17M 5.56% | -40M 135.29% | -151M 277.50% | |
net cash used for investing activites | -113M - | -132M 16.81% | -151M 14.39% | -132M 12.58% | -194M 46.97% | -228M 17.53% | -173M 24.12% | -181M 4.62% | -107M 40.88% | -97M 9.35% | -75M 22.68% | -63M 16% | -54M 14.29% | -247M 357.41% | -64M 74.09% | -325M 407.81% | -68M 79.08% | -92M 35.29% | -235M 155.43% | -96M 59.15% | -78M 18.75% | -98M 25.64% | -177M 80.61% | -66M 62.71% | -82M 24.24% | -168M 104.88% | -128M 23.81% | -181M 41.41% | -78M 56.91% | 979M 1,355.13% | 98M 89.99% | 177M 80.61% | -108M 161.02% | -1.29B 1,090.74% | -149M 88.41% | -136M 8.72% | -143M 5.15% | -10.71B 7,391.61% | -178M 98.34% | -163M 8.43% | 375M 330.06% | -168M 144.80% | -151M 10.12% | |
debt repayment | -157M - | -89M 43.31% | -46M 48.31% | -10M 78.26% | -33M 230.00% | -637M 1,830.30% | -35M 94.51% | -18M 48.57% | -25M 38.89% | -29M 16% | -584M 1,913.79% | -15M 97.43% | -919M 6,026.67% | -51M 94.45% | -82M 60.78% | -31M 62.20% | -43M 38.71% | -45M 4.65% | -69M 53.33% | -13M 81.16% | -122M 838.46% | -448M 267.21% | -19M 95.76% | -341M 1,694.74% | -79M 76.83% | -12M 84.81% | -48M 300% | -154M 220.83% | -273M 77.27% | -308M 12.82% | -7M 97.73% | -414M 5,814.29% | -363M 12.32% | -8M 97.80% | -7M 12.50% | -7M 0% | -256M 3,557.14% | -256M 0% | -307M 19.92% | -376M 22.48% | -3.69B 882.71% | -163M 95.59% | ||
common stock issued | 41M - | 22M 46.34% | 7M 68.18% | 421M 5,914.29% | 4M 99.05% | 360M - | -375M 204.17% | 1.36B - | 17M 98.75% | 13M 23.53% | 294M 2,161.54% | 68M 76.87% | -230M 438.24% | -61M - | -32M 47.54% | 568M 1,875% | 197M 65.32% | 407M 106.60% | 126M - | 300M 138.10% | 170M - | -165M 197.06% | 2M 101.21% | 410M 20,400% | 596M 45.37% | 188M 68.46% | ||||||||||||||||||
common stock repurchased | -96M - | -62M 35.42% | -53M 14.52% | -50M 5.66% | -98M 96% | -49M 50% | -420M - | 420M 200% | -100M - | -200M 100% | -128M 36% | -172M 34.38% | -200M 16.28% | 500M 350% | -100M - | -150M 50% | -555M 270% | -212M 61.80% | -276M 30.19% | -275M 0.36% | -233M 15.27% | -167M 28.33% | -105M - | -378M 260% | -267M 29.37% | -250M 6.37% | -286M 14.40% | -197M 31.12% | -17M 91.37% | 17M - | ||||||||||||||
dividends paid | -29M - | -28M 3.45% | -28M 0% | -39M 39.29% | -39M 0% | -38M 2.56% | -38M 0% | -46M 21.05% | -47M 2.17% | -43M 8.51% | -44M 2.33% | -54M 22.73% | -52M 3.70% | -51M 1.92% | -51M 0% | -65M 27.45% | -62M 4.62% | -63M 1.61% | -63M 0% | -73M 15.87% | -73M 0% | -71M 2.74% | -70M 1.41% | -78M 11.43% | -77M 1.28% | -75M 2.60% | -74M 1.33% | -74M 0% | -73M 1.35% | -72M 1.37% | -78M 8.33% | -76M 2.56% | -76M 0% | -74M 2.63% | -73M 1.35% | -74M 1.37% | -73M 1.35% | -77M 5.48% | -76M 1.30% | -76M 0% | -76M 0% | -77M 1.32% | ||
other financing activites | 148M - | -5M 103.38% | 109M 2,280% | 38M 65.14% | 36M 5.26% | 68M 88.89% | 90M 32.35% | 82M 8.89% | 33M 59.76% | 25M 24.24% | 155M 520% | -190M 222.58% | -20M 89.47% | -7M 65% | -22M 214.29% | -5M 77.27% | -10M 100% | -17M 70% | 130M 864.71% | -7M 105.38% | -6M 14.29% | -20M 233.33% | -26M 30% | -19M 26.92% | 132M 794.74% | -5M 103.79% | -27M 440.00% | -4M 85.19% | -9M 125% | -10M 11.11% | -21M 110.00% | -14M 33.33% | -99M 607.14% | -8M 91.92% | 2M 125% | -78M 4,000% | 8.93B 11,547.44% | 2.26B 74.69% | 314M 86.11% | 5M 98.41% | 3.07B 61,320.00% | -259M - | ||
net cash used provided by financing activities | -134M - | -143M 6.72% | 4M 102.80% | -54M 1,450% | 287M 631.48% | -652M 327.18% | 17M 102.61% | 18M 5.88% | -99M 650% | -2M 97.98% | -473M 23,550% | -259M 45.24% | 265M 202.32% | -292M 210.19% | -270M 7.53% | 21M 107.78% | -247M 1,276.19% | 145M 158.70% | -2M 101.38% | -254M 12,600% | -383M 50.79% | -526M 37.34% | -130M 75.29% | -307M 136.15% | -299M 2.61% | -199M 33.44% | -16M 91.96% | -232M 1,350% | -290M 25% | -933M 221.72% | -371M 60.24% | -344M 7.28% | -228M 33.72% | -99M 56.58% | -95M 4.04% | -159M 67.37% | 8.60B 5,508.81% | 1.94B 77.40% | -69M 103.55% | -447M 547.83% | -700M 56.60% | -240M 65.71% | -259M 7.92% | |
effect of forex changes on cash | 8M - | 5M 37.50% | -3M 160% | -1M 66.67% | -26M 2,500% | -16M 38.46% | -43M 168.75% | 17M 139.53% | -3M 117.65% | -22M 633.33% | 10M 145.45% | -8M 180% | 2M 125% | -28M 1,500% | 5M 117.86% | 16M 220.00% | 10M 37.50% | 4M 60% | 8M 100% | -17M 312.50% | -11M 35.29% | -3M 72.73% | 2M 166.67% | -1M 150% | -10M 900% | 7M 170% | -8M 214.29% | 3M 137.50% | 13M 333.33% | 20M 53.85% | -7M 135% | 3M 142.86% | -8M 366.67% | -3M 62.50% | -3M 0% | -22M 633.33% | -36M 63.64% | 65M 280.56% | 2M 96.92% | -23M 1,250% | -17M 26.09% | 26M 252.94% | ||
net change in cash | -7M - | -116M 1,557.14% | 14M 112.07% | 66M 371.43% | 446M 575.76% | -730M 263.68% | 71M 109.73% | 137M 92.96% | -36M 126.28% | 15M 141.67% | -251M 1,773.33% | 19M 107.57% | 517M 2,621.05% | -614M 218.76% | -137M 77.69% | 10M 107.30% | -50M 600% | 115M 330% | -86M 174.78% | 218M 353.49% | -5M 102.29% | -264M 5,180% | 2M 100.76% | 50M 2,400% | 6M 88% | -34M 666.67% | 107M 414.71% | -31M 128.97% | 76M 345.16% | 340M 347.37% | -164M 148.24% | 263M 260.37% | 286M 8.75% | -804M 381.12% | 69M 108.58% | 178M 157.97% | 8.89B 4,893.26% | -8.16B 191.84% | -341M 95.82% | 129M 137.83% | 61M 52.71% | 448M 634.43% | -309M 168.97% | |
cash at beginning of period | 1.11B - | 1.10B 0.63% | 984M 10.55% | 998M 1.42% | 1.06B 6.61% | 1.51B 41.92% | 780M 48.34% | 851M 9.10% | 988M 16.10% | 952M 3.64% | 967M 1.58% | 716M 25.96% | 735M 2.65% | 1.25B 70.34% | 638M 49.04% | 501M 21.47% | 511M 2.00% | 461M 9.78% | 576M 24.95% | 490M 14.93% | 708M 44.49% | 703M 0.71% | 439M 37.55% | 441M 0.46% | 491M 11.34% | 497M 1.22% | 463M 6.84% | 570M 23.11% | 539M 5.44% | 615M 14.10% | 955M 55.28% | 791M 17.17% | 1.05B 33.25% | 1.34B 27.13% | 536M 60% | 605M 12.87% | 783M 29.42% | 9.67B 1,135.12% | 1.51B 84.41% | 1.17B 22.61% | 1.30B 11.05% | 1.36B 4.71% | ||
cash at end of period | 1.10B - | 984M 10.55% | 998M 1.42% | 1.06B 6.61% | 1.51B 41.92% | 780M 48.34% | 851M 9.10% | 988M 16.10% | 952M 3.64% | 967M 1.58% | 716M 25.96% | 735M 2.65% | 1.25B 70.34% | 638M 49.04% | 501M 21.47% | 511M 2.00% | 461M 9.78% | 576M 24.95% | 490M 14.93% | 708M 44.49% | 703M 0.71% | 439M 37.55% | 441M 0.46% | 491M 11.34% | 497M 1.22% | 463M 6.84% | 570M 23.11% | 539M 5.44% | 615M 14.10% | 955M 55.28% | 791M 17.17% | 1.05B 33.25% | 1.34B 27.13% | 536M 60% | 605M 12.87% | 783M 29.42% | 9.67B 1,135.12% | 1.51B 84.41% | 1.17B 22.61% | 1.30B 11.05% | 1.36B 4.71% | 1.80B 33.01% | -309M 117.12% | |
operating cash flow | 232M - | 154M 33.62% | 164M 6.49% | 253M 54.27% | 379M 49.80% | 166M 56.20% | 270M 62.65% | 283M 4.81% | 173M 38.87% | 136M 21.39% | 287M 111.03% | 349M 21.60% | 304M 12.89% | -47M 115.46% | 192M 508.51% | 298M 55.21% | 255M 14.43% | 58M 77.25% | 143M 146.55% | 585M 309.09% | 467M 20.17% | 363M 22.27% | 307M 15.43% | 424M 38.11% | 397M 6.37% | 326M 17.88% | 259M 20.55% | 379M 46.33% | 431M 13.72% | 181M 58.00% | 116M 35.91% | 427M 268.10% | 630M 47.54% | 584M 7.30% | 316M 45.89% | 495M 56.65% | 467M 5.66% | 541M 15.85% | -96M 117.74% | 762M 893.75% | 403M 47.11% | 830M 105.96% | 101M 87.83% | |
capital expenditure | -110M - | -112M 1.82% | -148M 32.14% | -125M 15.54% | -191M 52.80% | -214M 12.04% | -162M 24.30% | -165M 1.85% | -104M 36.97% | -89M 14.42% | -70M 21.35% | -58M 17.14% | -58M 0% | -60M 3.45% | -62M 3.33% | -54M 12.90% | -64M 18.52% | -87M 35.94% | -86M 1.15% | -79M 8.14% | -79M 0% | -93M 17.72% | -79M 15.05% | -65M 17.72% | -82M 26.15% | -144M 75.61% | -119M 17.36% | -88M 26.05% | -72M 18.18% | -85M 18.06% | -92M 8.24% | -110M 19.57% | -102M 7.27% | -163M 59.80% | -137M 15.95% | -124M 9.49% | -139M 12.10% | -143M 2.88% | -164M 14.69% | -145M 11.59% | -131M 9.66% | -128M 2.29% | ||
free cash flow | 122M - | 42M 65.57% | 16M 61.90% | 128M 700% | 188M 46.88% | -48M 125.53% | 108M 325% | 118M 9.26% | 69M 41.53% | 47M 31.88% | 217M 361.70% | 291M 34.10% | 246M 15.46% | -107M 143.50% | 130M 221.50% | 244M 87.69% | 191M 21.72% | -29M 115.18% | 57M 296.55% | 506M 787.72% | 388M 23.32% | 270M 30.41% | 228M 15.56% | 359M 57.46% | 315M 12.26% | 182M 42.22% | 140M 23.08% | 291M 107.86% | 359M 23.37% | 96M 73.26% | 24M 75% | 317M 1,220.83% | 528M 66.56% | 421M 20.27% | 179M 57.48% | 371M 107.26% | 328M 11.59% | 398M 21.34% | -260M 165.33% | 617M 337.31% | 272M 55.92% | 702M 158.09% | 101M 85.61% |
All numbers in (except ratios and percentages)