COM:CROWNCASTLE
Crown Castle
- Stock
Last Close
104.50
22/11 21:00
Market Cap
42.50B
Beta: -
Volume Today
1.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -22.68M - | 102.79M 553.21% | 35.36M 65.60% | 108.04M 205.56% | 152.59M 41.24% | 125.11M 18.01% | 153.15M 22.41% | 104.30M 31.90% | 142.72M 36.84% | 47.84M 66.48% | 86.06M 79.89% | 98.36M 14.30% | 124.71M 26.78% | 119.14M 4.47% | 112.11M 5.90% | 115.19M 2.75% | 98.10M 14.84% | 114M 16.20% | 180M 57.89% | 164M 8.89% | 213M 29.88% | 210M 1.41% | 246M 17.14% | 273M 10.98% | 134M 50.92% | 185M 38.06% | 201M 8.65% | 162M 19.40% | 508M 213.58% | 121M 76.18% | 334M 176.03% | 350M 4.79% | 353M 0.86% | 421M 19.26% | 421M 0% | 419M 0.48% | 414M 1.19% | 418M 0.97% | 456M 9.09% | 265M 41.89% | 361M 36.23% | 311M 13.85% | 303M - | ||
depreciation and amortization | 201.70M - | 250.19M 24.04% | 254.24M 1.62% | 254.86M 0.25% | 253.78M 0.43% | 258.06M 1.69% | 246.90M 4.32% | 261.66M 5.98% | 269.56M 3.02% | 277.88M 3.09% | 276.03M 0.67% | 280.82M 1.74% | 273.83M 2.49% | 288.55M 5.38% | 295.62M 2.45% | 296.03M 0.14% | 362.21M 22.35% | 374M 3.25% | 379M 1.34% | 385M 1.58% | 390M 1.30% | 394M 1.03% | 393M 0.25% | 389M 1.02% | 398M 2.31% | 399M 0.25% | 402M 0.75% | 406M 1.00% | 401M 1.23% | 408M 1.75% | 408M 0% | 413M 1.23% | 415M 0.48% | 420M 1.20% | 427M 1.67% | 429M 0.47% | 431M 0.47% | 431M 0% | 445M 3.25% | 439M 1.35% | 439M 0% | 439M 0% | 430M 2.05% | 432M 0.47% | |
deferred income tax | 99.28M - | -2.33M 102.35% | -2.55M 9.48% | -2.63M 2.90% | -18.07M 587.74% | -800K 95.57% | -9.37M 1,071.25% | -6.03M 35.66% | -44.42M 636.76% | 1.86M 104.19% | 2.09M 12.20% | 2.68M 28.37% | 1.98M 26.20% | 149K 92.46% | 112K 24.83% | 69K 38.39% | 14.56M 20,998.55% | 1M 93.13% | 9M 800% | 1M 88.89% | 8M 700% | 1M 87.50% | 7M 600% | 1M 85.71% | 6M 500% | 1M 83.33% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 12M 1,100% | 1M 91.67% | 1M - | 1M 0% | 1M 0% | 7M 600% | 7M 0% | 7M 0% | 4M 42.86% | ||||
stock based compensation | 9.70M - | 11.96M 23.32% | 15.42M 28.95% | 12.12M 21.36% | 12M 1.02% | 15.24M 27.03% | 14.89M 2.34% | 14.58M 2.06% | 16.06M 10.16% | 19.89M 23.86% | 20.24M 1.73% | 20.27M 0.13% | 18.94M 6.57% | 22.23M 17.37% | 23.01M 3.51% | 22.03M 4.23% | 24.38M 10.67% | 23M 5.67% | 24M 4.35% | 32M 33.33% | 24M 25% | 29M 20.83% | 33M 13.79% | 29M 12.12% | 26M 10.34% | 37M 42.31% | 38M 2.70% | 33M 13.16% | 30M 9.09% | 33M 10% | 34M 3.03% | 33M 2.94% | 29M 12.12% | 38M 31.03% | 45M 18.42% | 37M 17.78% | 36M 2.70% | 41M 13.89% | 50M 21.95% | 35M 30% | 31M 11.43% | 38M 22.58% | 40M 5.26% | 30M 25% | |
change in working capital | 84.18M - | -23.16M 127.52% | 31.12M 234.35% | 31.81M 2.20% | 73.89M 132.30% | 43.38M 41.29% | 92.99M 114.38% | -17.67M 119.00% | 102.35M 679.20% | 45.30M 55.74% | 69.41M 53.21% | -37.39M 153.87% | 45.35M 221.28% | 13.46M 70.31% | 49.47M 267.42% | 41.83M 15.43% | 117.03M 179.75% | -138M 217.92% | 66M 147.83% | 39M 40.91% | 90M 130.77% | -132M 246.67% | 35M 126.52% | -30M 185.71% | 251M 936.67% | 26M 89.64% | 107M 311.54% | -41M 138.32% | -22M 46.34% | -138M 527.27% | -5M 96.38% | -121M 2,320% | -82M 32.23% | -367M 347.56% | -128M 65.12% | -196M 53.13% | -56M 71.43% | -294M 425% | 139M 147.28% | -230M 265.47% | 14M 106.09% | -211M 1,607.14% | 182M - | ||
accounts receivables | 141M - | 25M 82.27% | -20M - | -57M 185% | 28M 149.12% | 75M 167.86% | -16M 121.33% | 28M 275% | -62M - | ||||||||||||||||||||||||||||||||||||
inventory | 11M - | 20M - | 57M 185% | -28M 149.12% | -75M 167.86% | 16M 121.33% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 20.39M - | -10.60M 152.00% | -9.31M 12.22% | 46.95M 604.56% | -16.72M 135.61% | -7.21M 56.87% | 8.70M 220.70% | -9.80M 212.63% | 3.02M 130.84% | -9.42M 411.51% | 2.70M 128.69% | -5.75M 312.95% | 23.07M 500.92% | -29.85M 229.39% | 12.92M 143.29% | -11.63M 190.03% | -5.51M 52.67% | -5M 9.19% | 8M 260% | 28M 250% | 6M 78.57% | -5M 183.33% | 11M 320% | 31M 181.82% | -18M 158.06% | -20M 11.11% | -21M 5% | -36M - | -23M 36.11% | 30M 230.43% | 9M 70% | -1M 111.11% | -13M 1,200% | 5M 138.46% | -2M 140% | 5M 350% | -5M 200% | 4M 180% | -19M 575% | 6M 131.58% | 6M - | ||||
other working capital | 63.80M - | -12.56M 119.69% | 40.43M 421.78% | -15.15M 137.47% | 90.60M 698.13% | 50.59M 44.17% | 84.28M 66.61% | -7.87M 109.33% | 99.33M 1,362.43% | 54.72M 44.91% | 66.70M 21.91% | -31.64M 147.43% | 22.28M 170.42% | 43.31M 94.42% | 36.55M 15.62% | 53.47M 46.29% | 122.54M 129.18% | -133M 208.54% | 58M 143.61% | 11M 81.03% | 84M 663.64% | -127M 251.19% | 24M 118.90% | -61M 354.17% | 269M 540.98% | 46M 82.90% | 128M 178.26% | -182M 242.19% | -22M 87.91% | -115M 422.73% | -35M 69.57% | -130M 271.43% | -81M 37.69% | -354M 337.04% | -133M 62.43% | -194M 45.86% | -61M 68.56% | -289M 373.77% | 135M 146.71% | -211M 256.30% | -20M 90.52% | -211M 955.00% | 238M - | ||
other non cash items | 26.62M - | 22.84M 14.19% | 67.81M 196.91% | 24.35M 64.09% | -282K 101.16% | 19.80M 7,121.99% | -35.59M 279.72% | 14.63M 141.12% | 15.21M 3.97% | 44.89M 195.03% | 26.71M 40.50% | 21.79M 18.42% | 12.75M 41.47% | 2.57M 79.88% | 7.70M 200.12% | 8.02M 4.14% | 10.61M 32.27% | 78M 635.29% | 1M 98.72% | 43M 4,200% | 2M 95.35% | 10M 400% | 1M 90% | 2M 100% | -6M 400% | 5M 183.33% | 7M 40% | 99M 1,314.29% | 67M 32.32% | 159M 137.31% | 14M 91.19% | -54M 485.71% | 7M 112.96% | 45M 542.86% | 14M 68.89% | 11M 21.43% | 14M 27.27% | 9M 35.71% | 22M 144.44% | 17M 22.73% | 16M 5.88% | 18M 12.50% | -2.31B - | ||
net cash provided by operating activities | 398.79M - | 362.28M 9.15% | 401.39M 10.80% | 428.55M 6.77% | 473.90M 10.58% | 460.79M 2.77% | 462.96M 0.47% | 371.48M 19.76% | 501.49M 35.00% | 437.66M 12.73% | 480.52M 9.80% | 386.53M 19.56% | 477.55M 23.55% | 446.09M 6.59% | 488.02M 9.40% | 483.18M 0.99% | 626.89M 29.74% | 452M 27.90% | 659M 45.80% | 664M 0.76% | 727M 9.49% | 512M 29.57% | 715M 39.65% | 664M 7.13% | 809M 21.84% | 653M 19.28% | 756M 15.77% | 661M 12.57% | 985M 49.02% | 584M 40.71% | 787M 34.76% | 622M 20.97% | 734M 18.01% | 558M 23.98% | 779M 39.61% | 701M 10.01% | 840M 19.83% | 606M 27.86% | 1.12B 84.65% | 533M 52.37% | 868M 62.85% | 599M 30.99% | 699M - | ||
investments in property plant and equipment | -182.33M - | -142.94M 21.60% | -166.80M 16.69% | -203.81M 22.19% | -266.52M 30.77% | -204.75M 23.18% | -216.13M 5.56% | -237.36M 9.82% | -250.65M 5.60% | -193.49M 22.81% | -199.51M 3.11% | -221.18M 10.86% | -259.70M 17.42% | -262.42M 1.04% | -300.95M 14.68% | -288.15M 4.25% | -376.56M 30.68% | -370M 1.74% | -393M 6.22% | -478M 21.63% | -500M 4.60% | -480M 4% | -518M 7.92% | -540M 4.25% | -521M 3.52% | -447M 14.20% | -414M 7.38% | -377M 8.94% | -386M 2.39% | -302M 21.76% | -307M 1.66% | -283M 7.82% | -337M 19.08% | -281M 16.62% | -303M 7.83% | -337M 11.22% | -389M 15.43% | -341M 12.34% | -379M 11.14% | -347M 8.44% | -357M 2.88% | -320M 10.36% | 649M - | ||
acquisitions net | -4.91B - | -62.23M 98.73% | -28.21M 54.66% | -89.48M 217.13% | -286.39M 220.07% | -17.49M 93.89% | -47.23M 170.01% | -1.02B 2,056.58% | -18.86M 98.15% | -22.03M 16.80% | -471.90M 2,042.19% | -51.23M 89.14% | -11.69M 77.18% | -1.50B 12,705.79% | -606.25M 59.51% | -9.38M 98.45% | -7.15B 76,064.19% | -14M 99.80% | -4M 71.43% | -8M 100% | -16M 100% | -10M 37.50% | -3M 70% | -2M 33.33% | -2M 0% | -13M 550% | -3M 76.92% | -70M 2,233.33% | -21M 70% | -4M 80.95% | -11M 175% | -12M 9.09% | -84M 600% | -3M 96.43% | -12M 300% | -20M - | -67M 235% | -22M 67.16% | -4M 81.82% | -3M 25% | -1M 66.67% | -7M - | |||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -325K - | 952K 392.92% | 1.43M 49.79% | 409K 71.32% | 690K 68.70% | -514K 174.49% | 1.15B 223,929.96% | 6.52M 99.43% | -1.58M 124.19% | 120.92M 7,767.85% | 2.22M 98.16% | 9.76M 339.14% | 748K 92.34% | -3.47M 564.30% | -3.89M 11.92% | 885K 122.77% | 660K 25.42% | 3M - | -17M 666.67% | 2M 111.76% | 1M 50% | 2M - | -10M 600% | -8M 20% | -5M 37.50% | 1M 120% | 2M 100% | -5M 350% | 13M 360% | -5M - | -5M 0% | 3M - | 1M 66.67% | 2M 100% | 2M 0% | -4M 300% | 1M 125% | 7M - | |||||||
net cash used for investing activites | -5.09B - | -204.22M 95.99% | -193.59M 5.21% | -292.88M 51.29% | -552.22M 88.55% | -222.76M 59.66% | 887.12M 498.24% | -1.25B 240.84% | -271.09M 78.30% | -94.60M 65.11% | -669.19M 607.42% | -262.65M 60.75% | -270.65M 3.05% | -1.76B 551.45% | -911.08M 48.33% | -296.65M 67.44% | -7.52B 2,436.03% | -384M 94.90% | -394M 2.60% | -503M 27.66% | -514M 2.19% | -489M 4.86% | -521M 6.54% | -540M 3.65% | -533M 1.30% | -468M 12.20% | -422M 9.83% | -446M 5.69% | -405M 9.19% | -311M 23.21% | -305M 1.93% | -295M 3.28% | -421M 42.71% | -289M 31.35% | -320M 10.73% | -337M 5.31% | -406M 20.47% | -407M 0.25% | -399M 1.97% | -349M 12.53% | -364M 4.30% | -320M 12.09% | -297M - | ||
debt repayment | -873.86M - | -116.74M 86.64% | -1.31B 1,021.77% | -83.81M 93.60% | -141.23M 68.51% | -96.50M 31.67% | -2.17B 2,150.39% | -119.33M 94.50% | -144.82M 21.36% | -5.87B 3,953.77% | -1.43B 75.65% | -969.35M 32.20% | -436.07M 55.01% | -1.10B 151.96% | -366.21M 66.67% | -379.87M 3.73% | -114.06M 69.97% | -2.40B 2,004.10% | -115M 95.21% | -1.37B 1,093.04% | -289M 78.94% | -1.18B 307.27% | -656M 44.27% | -508M 22.56% | -417M 17.91% | -621M 48.92% | -1.30B 108.86% | -2.80B 115.65% | -545M 80.51% | -3.35B 514.68% | -557M 83.37% | -109M 80.43% | -39M 64.22% | -1.96B 4,917.95% | -918M 53.09% | -1.03B 12.64% | -294M 71.57% | -1.85B 528.57% | -1.95B 5.74% | -1.09B 44.01% | -167M 84.73% | -454M 171.86% | -2.04B - | ||
common stock issued | 2.98B - | 83M 97.22% | 1.26B 1,414.16% | 73M 94.19% | 452M 519.18% | 230M 49.12% | 1.22B 430.43% | 1.11B 9.02% | 230M 79.28% | 323.80M 40.78% | 1.98B 511.11% | 1.11B 43.91% | 1.00B 9.71% | 21.94M 97.81% | 442.09M 1,915.25% | 3.76B 749.78% | 563K 99.99% | 843M 149,633.57% | -2M 100.24% | 1.71B - | 484M 71.63% | 1.29B 166.53% | 1.34B - | 3.73B 178.58% | 800M 78.57% | 290M 63.75% | 3.82B 1,216.21% | 748M 80.40% | 380M 49.20% | 285M 25% | 2.03B - | 16M - | |||||||||||||
common stock repurchased | -237K - | -21.42M 8,936.71% | -313K 98.54% | -48K 84.66% | -94K 95.83% | -29.37M 31,146.81% | -118K 99.60% | -86K 27.12% | -81K 5.81% | -24.35M 29,966.67% | -106K 99.56% | -299K 182.08% | -177K 40.80% | -22.00M 12,332.20% | -589K 97.32% | -443K 24.79% | -270K 39.05% | -33M 12,122.22% | -1M 96.97% | -42M - | -1M 97.62% | -1M 0% | -73M - | -1M 98.63% | -1M 0% | -1M 0% | -67M 6,600% | -1M 98.51% | -1M 0% | -1M 0% | -63M 6,200% | -1M - | -1M 0% | -28M 2,700% | -1M 96.43% | -1M - | -27M 2,600% | -2M - | |||||||
dividends paid | -2.62B - | -128.19M 95.11% | -127.85M 0.27% | -127.85M 0.00% | -284.76M 122.73% | -284.68M 0.03% | -284.68M 0.00% | -284.68M 0.00% | -306.38M 7.62% | -310.09M 1.21% | -309.75M 0.11% | -309.78M 0.01% | -353.53M 14.12% | -348.15M 1.52% | -347.88M 0.08% | -385.99M 10.96% | -456.63M 18.30% | -471M 3.15% | -465M 1.27% | -464M 0.22% | -495M 6.68% | -505M 2.02% | -496M 1.78% | -499M 0.60% | -525M 5.21% | -541M 3.05% | -530M 2.03% | -545M 2.83% | -574M 5.32% | -588M 2.44% | -575M 2.21% | -575M 0% | -635M 10.43% | -650M 2.36% | -637M 2% | -637M 0% | -678M 6.44% | -686M 1.18% | -678M 1.17% | -680M 0.29% | -679M 0.15% | -688M 1.33% | -681M - | ||
other financing activites | 5.20B - | 8.89M 99.83% | -337K 103.79% | 15.43M 4,678.93% | -9.87M 163.98% | 8.31M 184.18% | -15.56M 287.30% | 18.27M 217.41% | -14.20M 177.72% | 5.54B 39,072.07% | -24.84M 100.45% | 262K 101.05% | -8.03M 3,166.03% | 2.40B 29,991.30% | 689.85M 71.27% | 3.34B 384.50% | 1.06B 68.25% | 1.90B 78.84% | 310M 83.67% | 1.79B 478.06% | 531M 70.37% | -10M 101.88% | 496M 5,060% | -510M 202.82% | 679M 233.14% | -155M 122.83% | -38M 75.48% | 75M 297.37% | 210M 180% | -29M 113.81% | -10M 65.52% | -4M 60% | 1M 125% | 2.42B 241,600% | 1.06B 56.14% | 1.21B 14.25% | 517M 57.31% | 2.42B 368.67% | -13M 100.54% | 1.39B 10,800% | 318M 77.14% | 1.59B 400.63% | 2.37B - | ||
net cash used provided by financing activities | 4.69B - | -174.46M 103.72% | -181.30M 3.92% | -123.28M 32.00% | 16.05M 113.02% | -172.24M 1,173.42% | -1.25B 626.84% | 724.18M 157.85% | -235.49M 132.52% | -345.59M 46.76% | 214.40M 162.04% | -169.36M 178.99% | 204.26M 220.60% | 954.22M 367.16% | 417.26M 56.27% | 6.33B 1,417.70% | 490.90M 92.25% | -163M 133.20% | -273M 67.48% | -44M 83.88% | -253M 475% | -28M 88.93% | -173M 517.86% | -228M 31.79% | -263M 15.35% | -50M 80.99% | 1.87B 3,834.00% | -2.47B 232.19% | -620M 74.88% | -217M 65% | -395M 82.03% | -309M 21.77% | -389M 25.89% | -253M 34.96% | -495M 95.65% | -461M 6.87% | -456M 1.08% | -139M 69.52% | -619M 345.32% | -383M 38.13% | -513M 33.94% | -261M 49.12% | -362M - | ||
effect of forex changes on cash | 5.78M - | -6.46M 211.84% | 431K 106.67% | -1.33M 407.89% | -654K 50.72% | -1.26M 92.66% | 291K 123.10% | -713K 345.02% | -220K 69.14% | -576K 161.82% | 896K 255.56% | -641K 171.54% | 220K 134.32% | 426K 93.64% | 276K 35.21% | 161K 41.67% | 315K 95.65% | -1M - | -1M - | 1M - | 1M - | -1M - | -2M - | 2M 200% | 1M 50% | -1M 200% | 946M 94,700% | 1M 99.89% | -1M 200% | ||||||||||||||||
net change in cash | 4.75M - | -22.86M 581.71% | 26.94M 217.87% | 11.07M 58.91% | -62.93M 668.42% | 64.53M 202.55% | 98.46M 52.57% | -154.49M 256.92% | -5.31M 96.57% | -3.11M 41.42% | 26.64M 957.01% | -46.12M 273.15% | 411.38M 992.00% | -362.41M 188.10% | -5.53M 98.47% | 6.52B 118,014.11% | -6.41B 198.24% | -95M 98.52% | -9M 90.53% | 117M 1,400% | -40M 134.19% | -5M 87.50% | 21M 520% | -104M 595.24% | 13M 112.50% | 134M 930.77% | 2.20B 1,542.54% | -2.25B 202.32% | -40M 98.22% | 57M 242.50% | 87M 52.63% | 17M 80.46% | -76M 547.06% | 16M 121.05% | -36M 325% | -99M 175% | -20M 79.80% | 61M 405% | 100M 63.93% | -199M 299% | -8M 95.98% | 17M 312.50% | 45M - | ||
cash at beginning of period | 218.65M - | 223.39M 2.17% | 200.54M 10.23% | 227.48M 13.43% | 238.55M 4.87% | 175.62M 26.38% | 240.15M 36.75% | 338.61M 41.00% | 184.12M 45.63% | 178.81M 2.88% | 175.70M 1.74% | 202.34M 15.16% | 156.22M 22.79% | 567.60M 263.34% | 205.19M 63.85% | 199.66M 2.69% | 6.72B 3,265.24% | 440M 93.45% | 345M 21.59% | 336M 2.61% | 453M 34.82% | 413M 8.83% | 408M 1.21% | 429M 5.15% | 325M 24.24% | 338M 4% | 472M 39.64% | 2.67B 466.31% | 421M 84.25% | 381M 9.50% | 438M 14.96% | 525M 19.86% | 542M 3.24% | 466M 14.02% | 482M 3.43% | 446M 7.47% | 347M 22.20% | 327M 5.76% | 388M 18.65% | 488M 25.77% | 284M 41.80% | 276M 2.82% | 326M - | ||
cash at end of period | 223.39M - | 200.54M 10.23% | 227.48M 13.43% | 238.55M 4.87% | 175.62M 26.38% | 240.15M 36.75% | 338.61M 41.00% | 184.12M 45.63% | 178.81M 2.88% | 175.70M 1.74% | 202.34M 15.16% | 156.22M 22.79% | 567.60M 263.34% | 205.19M 63.85% | 199.66M 2.69% | 6.72B 3,265.24% | 314.09M 95.33% | 345M 9.84% | 336M 2.61% | 453M 34.82% | 413M 8.83% | 408M 1.21% | 429M 5.15% | 325M 24.24% | 338M 4% | 472M 39.64% | 2.67B 466.31% | 421M 84.25% | 381M 9.50% | 438M 14.96% | 525M 19.86% | 542M 3.24% | 466M 14.02% | 482M 3.43% | 446M 7.47% | 347M 22.20% | 327M 5.76% | 388M 18.65% | 488M 25.77% | 289M 40.78% | 276M 4.50% | 293M 6.16% | 371M - | ||
operating cash flow | 398.79M - | 362.28M 9.15% | 401.39M 10.80% | 428.55M 6.77% | 473.90M 10.58% | 460.79M 2.77% | 462.96M 0.47% | 371.48M 19.76% | 501.49M 35.00% | 437.66M 12.73% | 480.52M 9.80% | 386.53M 19.56% | 477.55M 23.55% | 446.09M 6.59% | 488.02M 9.40% | 483.18M 0.99% | 626.89M 29.74% | 452M 27.90% | 659M 45.80% | 664M 0.76% | 727M 9.49% | 512M 29.57% | 715M 39.65% | 664M 7.13% | 809M 21.84% | 653M 19.28% | 756M 15.77% | 661M 12.57% | 985M 49.02% | 584M 40.71% | 787M 34.76% | 622M 20.97% | 734M 18.01% | 558M 23.98% | 779M 39.61% | 701M 10.01% | 840M 19.83% | 606M 27.86% | 1.12B 84.65% | 533M 52.37% | 868M 62.85% | 599M 30.99% | 699M - | ||
capital expenditure | -182.33M - | -142.94M 21.60% | -166.80M 16.69% | -203.81M 22.19% | -266.52M 30.77% | -204.75M 23.18% | -216.13M 5.56% | -237.36M 9.82% | -250.65M 5.60% | -193.49M 22.81% | -199.51M 3.11% | -221.18M 10.86% | -259.70M 17.42% | -262.42M 1.04% | -300.95M 14.68% | -288.15M 4.25% | -376.56M 30.68% | -370M 1.74% | -393M 6.22% | -478M 21.63% | -500M 4.60% | -480M 4% | -518M 7.92% | -540M 4.25% | -521M 3.52% | -447M 14.20% | -414M 7.38% | -377M 8.94% | -386M 2.39% | -302M 21.76% | -307M 1.66% | -283M 7.82% | -337M 19.08% | -281M 16.62% | -303M 7.83% | -337M 11.22% | -389M 15.43% | -341M 12.34% | -379M 11.14% | -347M 8.44% | -357M 2.88% | -320M 10.36% | 649M - | ||
free cash flow | 216.46M - | 219.34M 1.33% | 234.60M 6.96% | 224.74M 4.20% | 207.38M 7.73% | 256.04M 23.47% | 246.84M 3.60% | 134.12M 45.66% | 250.84M 87.03% | 244.17M 2.66% | 281.02M 15.09% | 165.35M 41.16% | 217.84M 31.74% | 183.68M 15.68% | 187.07M 1.85% | 195.03M 4.26% | 250.34M 28.36% | 82M 67.24% | 266M 224.39% | 186M 30.08% | 227M 22.04% | 32M 85.90% | 197M 515.63% | 124M 37.06% | 288M 132.26% | 206M 28.47% | 342M 66.02% | 284M 16.96% | 599M 110.92% | 282M 52.92% | 480M 70.21% | 339M 29.38% | 397M 17.11% | 277M 30.23% | 476M 71.84% | 364M 23.53% | 451M 23.90% | 265M 41.24% | 740M 179.25% | 186M 74.86% | 511M 174.73% | 279M 45.40% | 1.35B - |
All numbers in USD (except ratios and percentages)