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COM:CONSTELLATION

Constellation

  • Stock

USD

Last Close

251.84

22/11 21:00

Market Cap

69.21B

Beta: -

Volume Today

2.47M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.07B
-
835M
21.96%
1.37B
64.31%
483M
64.80%
2.71B
461.08%
443M
83.65%
1.22B
174.72%
579M
52.42%
-83M
114.34%
-167M
101.20%
1.62B
1,071.86%
depreciation and amortization
2.56B
-
2.52B
1.56%
2.59B
2.78%
2.75B
6.10%
2.79B
1.71%
3.42B
22.23%
3.06B
10.31%
3.64B
18.71%
4.54B
24.86%
2.43B
46.54%
2.51B
3.58%
deferred income tax
-69M
-
522M
856.52%
-274M
152.49%
78M
128.47%
261M
234.62%
-451M
272.80%
361M
180.04%
78M
78.39%
-205M
362.82%
-643M
213.66%
251M
139.04%
stock based compensation
48M
-
52M
8.33%
64M
23.08%
78M
21.88%
88M
12.82%
612M
595.45%
-261M
142.65%
-365M
39.85%
-650M
78.08%
116M
117.85%
-3.07B
2,743.10%
change in working capital
21M
-
-574M
2,833.33%
210M
136.59%
-156M
174.29%
-349M
123.72%
-338M
3.15%
-698M
106.51%
-3.45B
393.84%
-3.61B
4.67%
-5.25B
45.40%
-9.87B
88.22%
accounts receivables
109M
-
-215M
297.25%
194M
190.23%
-152M
178.35%
-320M
110.53%
-359M
12.19%
-186M
48.19%
1.13B
704.84%
-616M
154.76%
-868M
40.91%
396M
145.62%
inventory
-88M
-
-359M
307.95%
16M
104.46%
-4M
125%
-29M
625%
-12M
58.62%
-47M
291.67%
-77M
63.83%
-68M
11.69%
-228M
235.29%
60M
126.32%
accounts payables
376M
-
-248M
165.96%
-343M
38.31%
346M
200.87%
1.14B
230.06%
-1.33B
216.46%
other working capital
-343M
-
-217M
36.73%
-4.15B
1,813.36%
-3.27B
21.24%
-5.29B
61.83%
-9B
70.07%
other non cash items
189M
-
-1.01B
632.28%
-36M
96.42%
1.29B
3,683.33%
-1.94B
250.70%
180M
109.26%
-809M
549.44%
103M
112.73%
-1.33B
1,393.20%
1.16B
187.09%
3.25B
180.26%
net cash provided by operating activities
3.89B
-
1.83B
53.02%
4.20B
129.96%
4.44B
5.79%
3.30B
25.73%
3.86B
17.04%
2.87B
25.59%
584M
79.67%
-1.34B
329.11%
-2.35B
75.86%
-5.30B
125.29%
investments in property plant and equipment
-2.75B
-
-3.01B
9.45%
-3.84B
27.52%
-3.08B
19.86%
-2.26B
26.61%
-2.24B
0.75%
-1.84B
17.71%
-1.75B
5.31%
-1.33B
23.93%
-1.69B
27.09%
-2.42B
43.40%
acquisitions net
-154M
-
-41M
73.38%
1.75B
4,360.98%
1.33B
23.93%
52M
96.09%
24M
53.85%
purchases of investments
-9.00B
-
-10.09B
12.12%
-3.46B
65.66%
-6.67B
92.64%
-4.27B
36.00%
-6.05B
41.65%
sales maturities of investments
8.76B
-
10.05B
14.71%
3.34B
66.76%
6.53B
95.51%
4.05B
38.00%
5.82B
43.75%
other investing activites
-164M
-
1.25B
859.15%
-228M
118.31%
-738M
223.68%
-403M
45.39%
100M
124.81%
55M
45%
2.08B
3,683.64%
3.42B
64.49%
4.96B
44.96%
5.66B
14.01%
net cash used for investing activites
-2.92B
-
-1.77B
39.40%
-4.07B
130.28%
-3.82B
6.22%
-2.66B
30.24%
-2.53B
4.92%
-1.87B
26.23%
1.96B
204.87%
3.28B
67.62%
3.10B
5.42%
3.03B
2.35%
debt repayment
-570M
-
-586M
2.81%
-639M
9.04%
-202M
68.39%
-1.26B
524.26%
-141M
88.82%
-813M
476.60%
-4.88B
500.74%
-105M
97.85%
-2.60B
2,376.19%
-3.51B
35.08%
common stock issued
41M
-
64M
56.10%
64M
0%
1.75B
2,634.38%
7.02B
301.37%
common stock repurchased
-41M
-
-64M
56.10%
-64M
0%
-1.75B
2,634.38%
-992M
43.31%
dividends paid
-625M
-
-645M
3.20%
-2.47B
283.57%
-922M
62.73%
-659M
28.52%
-1.00B
51.90%
-899M
10.19%
-1.73B
92.88%
-1.83B
5.65%
-185M
89.90%
-366M
97.84%
other financing activites
811M
-
694M
14.43%
2.63B
279.54%
390M
85.19%
1.39B
256.15%
161M
88.41%
252M
56.52%
3.95B
1,469.05%
242M
93.88%
1.99B
720.66%
42M
97.89%
net cash used provided by financing activities
-384M
-
-537M
39.84%
-479M
10.80%
-734M
53.24%
-531M
27.66%
-981M
84.75%
-1.46B
48.83%
-2.66B
82.47%
-1.70B
36.37%
-799M
52.86%
2.20B
374.84%
effect of forex changes on cash
125M
-
net change in cash
587M
-
-478M
181.43%
-349M
26.99%
17M
104.87%
106M
523.53%
349M
229.25%
-454M
230.09%
-122M
73.13%
249M
304.10%
-48M
119.28%
-74M
54.17%
cash at beginning of period
671M
-
1.26B
87.48%
780M
38.00%
431M
44.74%
448M
3.94%
554M
23.66%
903M
63.00%
449M
50.28%
327M
27.17%
576M
76.15%
528M
8.33%
cash at end of period
1.26B
-
780M
38.00%
431M
44.74%
448M
3.94%
554M
23.66%
903M
63.00%
449M
50.28%
327M
27.17%
576M
76.15%
528M
8.33%
454M
14.02%
operating cash flow
3.89B
-
1.83B
53.02%
4.20B
129.96%
4.44B
5.79%
3.30B
25.73%
3.86B
17.04%
2.87B
25.59%
584M
79.67%
-1.34B
329.11%
-2.35B
75.86%
-5.30B
125.29%
capital expenditure
-2.75B
-
-3.01B
9.45%
-3.84B
27.52%
-3.08B
19.86%
-2.26B
26.61%
-2.24B
0.75%
-1.84B
17.71%
-1.75B
5.31%
-1.33B
23.93%
-1.69B
27.09%
-2.42B
43.40%
free cash flow
1.14B
-
-1.19B
204.49%
358M
130.19%
1.36B
281.01%
1.04B
23.75%
1.62B
55.67%
1.03B
36.50%
-1.16B
213.13%
-2.67B
129.32%
-4.04B
51.56%
-7.72B
91.07%

All numbers in USD (except ratios and percentages)