COM:CFINDUSTRIES
CF Industries Holdings, Inc.
- Stock
Last Close
90.64
22/11 20:50
Market Cap
12.75B
Beta: -
Volume Today
768K
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 | 341.40M - | 720.40M 111.01% | 324.70M 54.93% | 140.60M 56.70% | 251.10M 78.59% | 235.90M 6.05% | 364.80M 54.64% | 97.40M 73.30% | 36M 63.04% | 47M 30.56% | 83M 76.60% | 45M 45.78% | -288M 740% | -9M 96.88% | 24M 366.67% | -68M 383.33% | 503M 839.71% | 88M 82.50% | 174M 97.73% | 71M 59.20% | 95M 33.80% | 118M 24.21% | 320M 171.19% | 114M 64.38% | 94M 17.54% | 91M 3.19% | 218M 139.56% | 4M 98.17% | 119M 2,875% | 175M 47.06% | 317M 81.14% | -91M 128.71% | 859M 1,043.96% | 1.05B 22.35% | 1.34B 27.40% | 538M 59.82% | 1.01B 87.55% | 650M 35.58% | 606M 6.77% | 230M 62.05% | 274M 19.13% | 238M 13.14% | 420M 76.47% | 341M 18.81% | |
depreciation and amortization | 96.80M - | 105.30M 8.78% | 97.80M 7.12% | 95.40M 2.45% | 94M 1.47% | 115.40M 22.77% | 103.90M 9.97% | 128.70M 23.87% | 131.60M 2.25% | 146M 10.94% | 181M 23.97% | 148M 18.23% | 203M 37.16% | 205M 0.99% | 217M 5.85% | 226M 4.15% | 235M 3.98% | 193M 17.87% | 241M 24.87% | 233M 3.32% | 221M 5.15% | 188M 14.93% | 252M 34.04% | 223M 11.51% | 212M 4.93% | 211M 0.47% | 239M 13.27% | 212M 11.30% | 230M 8.49% | 204M 11.30% | 243M 19.12% | 203M 16.46% | 238M 17.24% | 208M 12.61% | 223M 7.21% | 221M 0.90% | 198M 10.41% | 206M 4.04% | 221M 7.28% | 213M 3.62% | 229M 7.51% | 253M 10.48% | 222M 12.25% | 229M 3.15% | |
deferred income tax | -70.10M - | 17.10M 124.39% | -16M 193.57% | 14.50M 190.63% | 2.90M 80% | 300K 89.66% | -6M 2,100% | -600K 90% | 84.20M 14,133.33% | 36M 57.24% | 839M 2,230.56% | -145M 117.28% | 9M 106.21% | -16M 277.78% | 8M 150% | -46M 675% | -547M 1,089.13% | 29M 105.30% | -27M 193.10% | 35M 229.63% | 41M 17.14% | 14M 65.85% | 71M 407.14% | 31M 56.34% | 33M 6.45% | -50M 251.52% | -46M 8% | 22M 147.83% | 9M 59.09% | -12M 233.33% | -19M 58.33% | 6M 131.58% | -171M 2,950% | -2M 98.83% | 2M 200% | -7M 450% | -100M 1,328.57% | -26M 74% | -27M 3.85% | -20M 25.93% | 154M 870.00% | -11M 107.14% | -59M 436.36% | 1M 101.69% | |
stock based compensation | 3.10M - | 3.80M 22.58% | 6.20M 63.16% | 3.60M 41.94% | 3M 16.67% | 3.90M 30% | 4.20M 7.69% | 5.20M 23.81% | 3.50M 32.69% | 4M 14.29% | 5M 25% | 6M 20% | 4M 33.33% | 4M 0% | 4M 0% | 5M 25% | 4M 20% | 6M 50% | 5M 16.67% | 6M 20% | 5M 16.67% | 6M 20% | 11M 83.33% | 7M 36.36% | 4M 42.86% | 7M 75% | 6M 14.29% | 7M 16.67% | 5M 28.57% | 8M 60% | 8M 0% | 7M 12.50% | 7M 0% | 10M 42.86% | 12M 20% | 10M 16.67% | 9M 10% | 12M 33.33% | 7M 41.67% | 10M 42.86% | 8M 20% | 7M - | |||
change in working capital | -291.40M - | 624M 314.14% | -637.10M 202.10% | 386.80M 160.71% | -179M 146.28% | 198.90M 211.12% | -521.50M 362.19% | 285.30M 154.71% | -308.50M 208.13% | 56M 118.15% | -840M 1,600% | 88M 110.48% | -107M 221.59% | 118M 210.28% | 614M 420.34% | 111M 81.92% | -4M 103.60% | -9M 125% | -66M 633.33% | 314M 575.76% | -112M 135.67% | -18M 83.93% | -226M 1,155.56% | 162M 171.68% | -30M 118.52% | 42M 240% | 35M 16.67% | -8M 122.86% | -57M 612.50% | 230M 503.51% | -412M 279.13% | 129M 131.31% | 501M 288.37% | 110M 78.04% | -841M 864.55% | 110M 113.08% | -279M 353.64% | 213M 176.34% | -67M 131.46% | 143M 313.43% | -294M 305.59% | -156M - | |||
accounts receivables | -44.20M - | 32.20M 172.85% | -44.30M 237.58% | 109.20M 346.50% | -61M 155.86% | 24.10M 139.51% | -27.80M 215.35% | 18.70M 167.27% | -19.80M 205.88% | 4M 120.20% | 20M 400% | 31M 55.00% | -37M 219.35% | -9M 75.68% | -26M 188.89% | 6M 123.08% | -28M 566.67% | 61M 317.86% | -95M 255.74% | 65M 168.42% | 37M 43.08% | -28M 175.68% | -50M 78.57% | -1M 98% | 73M 7,400% | -12M 116.44% | 1M 108.33% | 18M 1,700% | -26M 244.44% | -7M 73.08% | -130M 1,757.14% | 22M 116.92% | -120M 645.45% | -185M 54.17% | -54M 70.81% | -6M 88.89% | 135M 2,350% | 101M 25.19% | 97M 3.96% | -33M 134.02% | -65M 96.97% | -50M 23.08% | 5M 110.00% | 47M 840% | |
inventory | 6M - | -112.30M 1,971.67% | 176.30M 256.99% | -50.40M 128.59% | 50.20M 199.60% | -68M 235.46% | 60M 188.24% | -63.80M 206.33% | 800K 101.25% | 16M 1,900% | 65M 306.25% | -85M 230.77% | -3M 96.47% | -15M 400% | 25M 266.67% | 2M 92% | 28M 1,300% | -97M 446.43% | 118M 221.65% | -24M 120.34% | -49M 104.17% | -101M 106.12% | 122M 220.79% | -4M 103.28% | -43M 975% | -29M 32.56% | 80M 375.86% | -22M 127.50% | -2M 90.91% | -88M 4,300% | 79M 189.77% | -111M 240.51% | -3M 97.30% | -66M 2,100% | -33M 50% | -32M 3.03% | 38M 218.75% | 39M 2.63% | 101M 158.97% | -10M 109.90% | 22M 320% | 20M 9.09% | -26M 230.00% | -3M 88.46% | |
accounts payables | -19.90M - | 67.40M 438.69% | -97.80M 245.10% | 23.20M 123.72% | -46M 298.28% | -10.60M 76.96% | -22.60M 113.21% | 64.80M 386.73% | 10.10M 84.41% | -6M 159.41% | -61M 916.67% | 60M 198.36% | -11M 118.33% | 5M 145.45% | -17M 440.00% | 17M 200% | -6M 135.29% | -24M 300% | -22M 8.33% | 20M 190.91% | 70M 250% | -65M 192.86% | -29M 55.38% | 27M 193.10% | -5M 118.52% | -47M 840% | 4M 108.51% | 1M 75% | 27M 2,600% | 36M 33.33% | 49M 36.11% | -16M 132.65% | 73M 556.25% | 76M 4.11% | 147M 93.42% | -112M 176.19% | 1M 100.89% | -135M 13,600% | -3M 97.78% | 22M 833.33% | 28M 27.27% | -23M 182.14% | -3M 86.96% | 17M 666.67% | |
other working capital | -233.30M - | 636.70M 372.91% | -671.30M 205.43% | 304.80M 145.40% | -122.20M 140.09% | 253.40M 307.36% | -531.10M 309.59% | 265.60M 150.01% | -299.60M 212.80% | 42M 114.02% | -864M 2,157.14% | 82M 109.49% | -56M 168.29% | 137M 344.64% | 632M 361.31% | 86M 86.39% | 2M 97.67% | 51M 2,450% | -67M 231.37% | 253M 477.61% | -170M 167.19% | 176M 203.53% | -269M 252.84% | 140M 152.04% | -55M 139.29% | 130M 336.36% | -50M 138.46% | -4M 92% | -29M 625% | 325M 1,220.69% | -361M 211.08% | 234M 164.82% | 624M 166.67% | 285M 54.33% | -901M 416.14% | 260M 128.86% | -453M 274.23% | 208M 145.92% | -262M 225.96% | 164M 162.60% | -279M 270.12% | -132M - | |||
other non cash items | -42.30M - | -720.60M 1,603.55% | 29.70M 104.12% | -19.30M 164.98% | 59.70M 409.33% | -23.50M 139.36% | 22.50M 195.74% | 56.70M 152% | 185.40M 226.98% | 57M 69.26% | -168M 394.74% | 48M 128.57% | 205M 327.08% | 54M 73.66% | -36M 166.67% | -14M 61.11% | 39M 378.57% | -25M 164.10% | -11M 56.00% | -14M 27.27% | 4M 128.57% | -2M 150% | -41M 1,950% | -27M 34.15% | -11M 59.26% | -9M 18.18% | -26M 188.89% | -14M 46.15% | -7M 50% | -27M 285.71% | -9M 66.67% | 433M 4,911.11% | 46M 89.38% | 14M 69.57% | 154M 1,000% | 118M 23.38% | -252M 313.56% | -108M 57.14% | -28M 74.07% | 42M 250% | 107M 154.76% | 516M - | |||
net cash provided by operating activities | 37.50M - | 750M 1,900% | -194.70M 125.96% | 621.60M 419.26% | 231.70M 62.73% | 530.90M 129.13% | -32.10M 106.05% | 572.70M 1,884.11% | 132.20M 76.92% | 346M 161.72% | 100M 71.10% | 145M 45% | 26M 82.07% | 356M 1,269.23% | 831M 133.43% | 214M 74.25% | 230M 7.48% | 282M 22.61% | 316M 12.06% | 645M 104.11% | 254M 60.62% | 306M 20.47% | 387M 26.47% | 510M 31.78% | 302M 40.78% | 292M 3.31% | 426M 45.89% | 223M 47.65% | 290M 30.04% | 578M 99.31% | 128M 77.85% | 687M 436.72% | 1.48B 115.43% | 1.39B 6.01% | 889M 36.09% | 990M 11.36% | 585M 40.91% | 947M 61.88% | 712M 24.82% | 618M 13.20% | 478M 22.65% | 445M 6.90% | 475M 6.74% | 931M 96% | |
investments in property plant and equipment | -190.90M - | -392.40M 105.55% | -292.60M 25.43% | -587.70M 100.85% | -535.80M 8.83% | -444.80M 16.98% | -587.10M 31.99% | -759.40M 29.35% | -678M 10.72% | -676M 0.29% | -703M 3.99% | -440M 37.41% | -392M 10.91% | -94M 76.02% | -91M 3.19% | -105M 15.38% | -183M 74.29% | -68M 62.84% | -77M 13.24% | -133M 72.73% | -144M 8.27% | -80M 44.44% | -74M 7.50% | -143M 93.24% | -108M 24.48% | -67M 37.96% | -52M 22.39% | -87M 67.31% | -103M 18.39% | -71M 31.07% | -110M 54.93% | -211M 91.82% | -132M 37.44% | -72M 45.45% | -66M 8.33% | -190M 187.88% | -134M 29.47% | -69M 48.51% | -95M 37.68% | -147M 54.74% | -1.41B 861.22% | -98M 93.06% | -84M 14.29% | -139M 65.48% | |
acquisitions net | -72.50M - | 1.35B 1,967.03% | 18.40M - | 12.80M - | -553.90M 4,427.34% | 2.30M 100.42% | 16M - | 1M - | 1M - | 1.23B - | 2M - | ||||||||||||||||||||||||||||||||||
purchases of investments | 1.50M - | -1M - | -1M 0% | -1M - | -1M 0% | -1M 0% | -1M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.90M - | 5M - | 9M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | ||||||||||||||||||||||||||||||||||||
other investing activites | -31.90M - | -492.20M 1,442.95% | 23.90M 104.86% | 504.30M 2,010.04% | 52M 89.69% | 15.20M 70.77% | 2.50M 83.55% | 15.80M 532% | -1.30M 108.23% | 14M 1,176.92% | 7M 50% | 7M 0% | 6M 14.29% | 9M 50% | 10M 11.11% | 11M 10% | 10M 9.09% | 13M 30% | 14M 7.69% | 13M 7.14% | 7M 46.15% | 5M 28.57% | 58M 1,060% | 23M 60.34% | 2M - | 3M - | 5M 66.67% | -1M - | 50M - | 10M 80% | 7M 30% | 3M 57.14% | 2M 33.33% | 35M 1,650% | 1M 97.14% | 3M 200% | -1.22B 40,766.67% | -2M 99.84% | 49M 2,550% | ||||||
net cash used for investing activites | -288.40M - | 469M 262.62% | -268.70M 157.29% | -78.40M 70.82% | -465.40M 493.62% | -429.60M 7.69% | -571.80M 33.10% | -1.30B 126.92% | -677M 47.82% | -662M 2.22% | -696M 5.14% | -433M 37.79% | -386M 10.85% | -85M 77.98% | -72M 15.29% | -94M 30.56% | -157M 67.02% | -55M 64.97% | -63M 14.55% | -120M 90.48% | -137M 14.17% | -75M 45.26% | -16M 78.67% | -120M 650% | -108M 10% | -65M 39.81% | -52M 20% | -84M 61.54% | -98M 16.67% | -71M 27.55% | -111M 56.34% | -201M 81.08% | -83M 58.71% | -62M 25.30% | -59M 4.84% | -187M 216.95% | -132M 29.41% | -34M 74.24% | -93M 173.53% | -144M 54.84% | -1.41B 877.78% | -100M 92.90% | -34M 66% | -139M 308.82% | |
debt repayment | -367M - | -150M - | -1.17B - | -1.15B - | -769M - | -500M - | -255M - | -263M - | -507M - | -4M 99.21% | -507M 12,575% | -150M - | -2M - | ||||||||||||||||||||||||||||||||
common stock issued | 1.37B - | 2M - | 7M - | 6M - | 5M - | 106M 2,020% | 1M - | 1M - | 1M 0% | 1M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -297.60M - | -781.80M 162.70% | -809.40M 3.53% | -343.70M - | -236.20M 31.28% | -286.90M 21.46% | -33.20M 88.43% | -1M - | -87M - | -380M 336.78% | -87M 77.11% | -122M 40.23% | -71M 41.80% | -90M 26.76% | -100M 11.11% | -10M - | -51M - | -489M 858.82% | -121M 75.26% | -479M 295.87% | -519M 8.35% | -251M 51.64% | -76M 69.72% | -151M 98.68% | -150M 0.66% | -225M 50% | -339M 50.67% | -305M 10.03% | -490M 60.66% | ||||||||||||||||
dividends paid | -57.20M - | -55.20M 3.50% | -52M 5.80% | -74.20M 42.69% | -74.30M 0.13% | -71.80M 3.36% | -70.70M 1.53% | -69.90M 1.13% | -69.90M 0% | -70M 0.14% | -70M 0% | -69M 1.43% | -71M 2.90% | -70M 1.41% | -70M 0% | -70M 0% | -70M 0% | -70M 0% | -70M 0% | -70M 0% | -70M 0% | -67M 4.29% | -66M 1.49% | -67M 1.52% | -65M 2.99% | -65M 0% | -64M 1.54% | -64M 0% | -65M 1.56% | -65M 0% | -65M 0% | -65M 0% | -65M 0% | -64M 1.54% | -83M 29.69% | -80M 3.61% | -79M 1.25% | -79M 0% | -79M 0% | -77M 2.53% | -76M 1.30% | -91M - | -90M 1.10% | ||
other financing activites | 39.80M - | 1.44B 3,517.59% | -13.20M 100.92% | -8.50M 35.61% | -2.60M 69.41% | -6.30M 142.31% | -7.60M 20.63% | 1.33B 17,617.11% | -31.90M 102.40% | 2.94B 9,306.90% | -12M 100.41% | -97M 708.33% | 1.21B 1,348.45% | -54M 104.46% | -5M 90.74% | -66M 1,220% | -11M 83.33% | -56M 409.09% | -386M 589.29% | -74M 80.83% | -6M 91.89% | -88M 1,366.67% | 4M 104.55% | -89M 2,325% | -6M 93.26% | 407M 6,883.33% | -1M 100.25% | -86M 8,500% | -4M 95.35% | -57M 1,325% | 19M 133.33% | -124M 752.63% | 27M 121.77% | -154M 670.37% | 4M 102.60% | -368M 9,300% | 401M 208.97% | -255M 163.59% | 150M 158.82% | -204M 236% | 2M 100.98% | -167M 8,450% | -166M - | ||
net cash used provided by financing activities | -315M - | 602.80M 291.37% | -874.60M 245.09% | -82.70M 90.54% | -420.60M 408.59% | -314.30M 25.27% | -365.20M 16.19% | 861.20M 335.82% | -101.80M 111.82% | 2.72B 2,768.96% | -82M 103.02% | -166M 102.44% | -30M 81.93% | -124M 313.33% | -75M 39.52% | -136M 81.33% | -1.23B 803.68% | -127M 89.67% | -456M 259.06% | -231M 49.34% | -456M 97.40% | -242M 46.93% | -184M 23.97% | -227M 23.37% | -930M 309.69% | 242M 126.02% | -565M 333.47% | -150M 73.45% | -69M 54% | -387M 460.87% | -46M 88.11% | -503M 993.48% | -527M 4.77% | -339M 35.67% | -1.06B 214.16% | -966M 9.30% | -330M 65.84% | -410M 24.24% | -229M 44.15% | -431M 88.21% | -300M 30.39% | -602M 100.67% | -396M 34.22% | -745M 88.13% | |
effect of forex changes on cash | -9.50M - | -2.40M 74.74% | 1.90M 179.17% | -3.40M 278.95% | -300K 91.18% | -4.80M 1,500% | 200K 104.17% | -3.10M 1,650% | -10.60M 241.94% | 2M 118.87% | -3M 250% | 1M - | 5M 400% | 7M 40% | -1M 114.29% | 1M 200% | -5M 600% | -1M - | -2M - | 4M 300% | -3M 175% | 1M 133.33% | 1M 0% | 7M 600% | 1M 85.71% | 2M 100% | -3M 250% | 1M 133.33% | -1M 200% | -12M 1,100% | -15M 25% | 8M 153.33% | -1M 112.50% | 4M 500% | -8M 300% | 8M 200% | -2M 125% | 1M 150% | 11M 1,000% | ||||||
net change in cash | -575.40M - | 1.82B 416.20% | -1.34B 173.44% | 457.10M 134.21% | -654.60M 243.21% | -217.80M 66.73% | -968.90M 344.86% | 133.30M 113.76% | -657.20M 593.02% | 2.40B 465.64% | -681M 128.34% | -454M 33.33% | -390M 14.10% | 148M 137.95% | 689M 365.54% | -9M 101.31% | -1.16B 12,755.56% | 101M 108.73% | -208M 305.94% | 294M 241.35% | -340M 215.65% | -11M 96.76% | 187M 1,800% | 161M 13.90% | -732M 554.66% | 466M 163.66% | -190M 140.77% | -10M 94.74% | 130M 1,400% | 121M 6.92% | -27M 122.31% | -20M 25.93% | 871M 4,455% | 989M 13.55% | -247M 124.97% | -178M 27.94% | 131M 173.60% | 502M 283.21% | 394M 21.51% | 35M 91.12% | -1.22B 3,591.43% | -259M 78.81% | 46M 117.76% | 58M 26.09% | |
cash at beginning of period | 2.29B - | 1.71B 25.17% | 3.53B 106.35% | 2.19B 37.85% | 2.65B 20.83% | 2.00B 24.69% | 1.78B 10.91% | 809.90M 54.47% | 943.20M 16.46% | 286M 69.68% | 2.69B 840.21% | 2.01B 25.33% | 1.55B 22.61% | 1.16B 25.10% | 1.31B 12.71% | 2.00B 52.52% | 1.99B 0.45% | 835M 58.08% | 936M 12.10% | 728M 22.22% | 1.02B 40.38% | 682M 33.27% | 671M 1.61% | 858M 27.87% | 1.02B 18.76% | 287M 71.84% | 753M 162.37% | 563M 25.23% | 553M 1.78% | 683M 23.51% | 804M 17.72% | 777M 3.36% | 757M 2.57% | 1.63B 115.06% | 2.62B 60.75% | 2.37B 9.44% | 2.19B 7.51% | 2.32B 5.98% | 2.83B 21.61% | 3.22B 13.95% | 3.25B 1.09% | 2.03B 37.55% | 1.77B 12.75% | 1.82B 2.59% | |
cash at end of period | 1.71B - | 3.53B 106.35% | 2.19B 37.85% | 2.65B 20.83% | 2.00B 24.69% | 1.78B 10.91% | 809.90M 54.47% | 943.20M 16.46% | 286M 69.68% | 2.69B 840.21% | 2.01B 25.33% | 1.55B 22.61% | 1.16B 25.10% | 1.31B 12.71% | 2.00B 52.52% | 1.99B 0.45% | 835M 58.08% | 936M 12.10% | 728M 22.22% | 1.02B 40.38% | 682M 33.27% | 671M 1.61% | 858M 27.87% | 1.02B 18.76% | 287M 71.84% | 753M 162.37% | 563M 25.23% | 553M 1.78% | 683M 23.51% | 804M 17.72% | 777M 3.36% | 757M 2.57% | 1.63B 115.06% | 2.62B 60.75% | 2.37B 9.44% | 2.19B 7.51% | 2.32B 5.98% | 2.83B 21.61% | 3.22B 13.95% | 3.25B 1.09% | 2.03B 37.55% | 1.77B 12.75% | 1.82B 2.59% | 1.88B 3.19% | |
operating cash flow | 37.50M - | 750M 1,900% | -194.70M 125.96% | 621.60M 419.26% | 231.70M 62.73% | 530.90M 129.13% | -32.10M 106.05% | 572.70M 1,884.11% | 132.20M 76.92% | 346M 161.72% | 100M 71.10% | 145M 45% | 26M 82.07% | 356M 1,269.23% | 831M 133.43% | 214M 74.25% | 230M 7.48% | 282M 22.61% | 316M 12.06% | 645M 104.11% | 254M 60.62% | 306M 20.47% | 387M 26.47% | 510M 31.78% | 302M 40.78% | 292M 3.31% | 426M 45.89% | 223M 47.65% | 290M 30.04% | 578M 99.31% | 128M 77.85% | 687M 436.72% | 1.48B 115.43% | 1.39B 6.01% | 889M 36.09% | 990M 11.36% | 585M 40.91% | 947M 61.88% | 712M 24.82% | 618M 13.20% | 478M 22.65% | 445M 6.90% | 475M 6.74% | 931M 96% | |
capital expenditure | -190.90M - | -392.40M 105.55% | -292.60M 25.43% | -587.70M 100.85% | -535.80M 8.83% | -444.80M 16.98% | -587.10M 31.99% | -759.40M 29.35% | -678M 10.72% | -676M 0.29% | -703M 3.99% | -440M 37.41% | -392M 10.91% | -94M 76.02% | -91M 3.19% | -105M 15.38% | -183M 74.29% | -68M 62.84% | -77M 13.24% | -133M 72.73% | -144M 8.27% | -80M 44.44% | -74M 7.50% | -143M 93.24% | -108M 24.48% | -67M 37.96% | -52M 22.39% | -87M 67.31% | -103M 18.39% | -71M 31.07% | -110M 54.93% | -211M 91.82% | -132M 37.44% | -72M 45.45% | -66M 8.33% | -190M 187.88% | -134M 29.47% | -69M 48.51% | -95M 37.68% | -147M 54.74% | -1.41B 861.22% | -98M 93.06% | -84M 14.29% | -139M 65.48% | |
free cash flow | -153.40M - | 357.60M 333.12% | -487.30M 236.27% | 33.90M 106.96% | -304.10M 997.05% | 86.10M 128.31% | -619.20M 819.16% | -186.70M 69.85% | -545.80M 192.34% | -330M 39.54% | -603M 82.73% | -295M 51.08% | -366M 24.07% | 262M 171.58% | 740M 182.44% | 109M 85.27% | 47M 56.88% | 214M 355.32% | 239M 11.68% | 512M 114.23% | 110M 78.52% | 226M 105.45% | 313M 38.50% | 367M 17.25% | 194M 47.14% | 225M 15.98% | 374M 66.22% | 136M 63.64% | 187M 37.50% | 507M 171.12% | 18M 96.45% | 476M 2,544.44% | 1.35B 183.19% | 1.32B 2.15% | 823M 37.60% | 800M 2.79% | 451M 43.63% | 878M 94.68% | 617M 29.73% | 471M 23.66% | -935M 298.51% | 347M 137.11% | 391M 12.68% | 792M 102.56% |
All numbers in (except ratios and percentages)