COM:CSX
CSX
- Stock
Last Close
33.36
05/11 20:49
Market Cap
64.36B
Beta: -
Volume Today
5.08M
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 | 407M - | 398M 2.21% | 529M 32.91% | 509M 3.78% | 491M 3.54% | 442M 9.98% | 553M 25.11% | 507M 8.32% | 466M 8.09% | 356M 23.61% | 445M 25% | 455M 2.25% | 458M 0.66% | 362M 20.96% | 510M 40.88% | 459M 10% | 4.14B 801.96% | 695M 83.21% | 877M 26.19% | 894M 1.94% | 843M 5.70% | 834M 1.07% | 870M 4.32% | 856M 1.61% | 771M 9.93% | 770M 0.13% | 499M 35.19% | 736M 47.49% | 760M 3.26% | 706M 7.11% | 1.17B 66.15% | 968M 17.48% | 934M 3.51% | 859M 8.03% | 1.18B 37.14% | 1.11B 5.69% | 1.02B 8.37% | 987M 3.05% | 996M 0.91% | 846M 15.06% | 886M 4.73% | 893M 0.79% | 963M 7.84% | 894M 7.17% | |
depreciation and amortization | 281M - | 283M 0.71% | 287M 1.41% | 291M 1.39% | 290M 0.34% | 295M 1.72% | 299M 1.36% | 302M 1.00% | 312M 3.31% | 313M 0.32% | 319M 1.92% | 321M 0.63% | 348M 8.41% | 320M 8.05% | 327M 2.19% | 331M 1.22% | 337M 1.81% | 323M 4.15% | 329M 1.86% | 334M 1.52% | 345M 3.29% | 330M 4.35% | 337M 2.12% | 338M 0.30% | 344M 1.78% | 344M 0% | 344M 0% | 348M 1.16% | 347M 0.29% | 345M 0.58% | 348M 0.87% | 367M 5.46% | 360M 1.91% | 360M 0% | 369M 2.50% | 378M 2.44% | 393M 3.97% | 393M 0% | 402M 2.29% | 399M 0.75% | 417M 4.51% | 410M 1.68% | 410M 0% | 416M 1.46% | |
deferred income tax | 71M - | -1M 101.41% | 87M 8,800% | 4M 95.40% | 208M 5,100% | 6M 97.12% | 27M 350% | 49M 81.48% | 374M 663.27% | 80M 78.61% | 85M 6.25% | 147M 72.94% | 93M 36.73% | 59M 36.56% | 53M 10.17% | 49M 7.55% | -3.39B 7,026.53% | 54M 101.59% | 44M 18.52% | 50M 13.64% | 131M 162% | 51M 61.07% | 46M 9.80% | 89M 93.48% | 87M 2.25% | 28M 67.82% | 33M 17.86% | 56M 69.70% | 63M 12.50% | 40M 36.51% | 26M 35% | 43M 65.38% | 58M 34.88% | 37M 36.21% | 69M 86.49% | 19M 72.46% | -8M 142.11% | 35M 537.50% | 43M 22.86% | 33M 23.26% | 29M 12.12% | 11M 62.07% | 3M 72.73% | 5M 66.67% | |
stock based compensation | -63M - | 70M 211.11% | -3M 104.29% | -1M 66.67% | -31M 3,000% | 79M 354.84% | -12M 115.19% | -92M 666.67% | 129M 240.22% | -34M 126.36% | 13M 138.24% | -1M 107.69% | -175M 17,400% | -139M 20.57% | 355M 355.40% | -471M 232.68% | -17M 96.39% | -14M 17.65% | 51M 464.29% | -272M 633.33% | -23M 91.54% | -64M 178.26% | 36M 156.25% | -364M 1,111.11% | 33M 109.07% | -72M 318.18% | -177M 145.83% | 183M 203.39% | 29M 84.15% | -119M 510.34% | -354M 197.48% | -180M 49.15% | 26M 114.44% | 8M - | 17M 112.50% | 13M 23.53% | 239M 1,738.46% | -6M 102.51% | -789M 13,050% | -1M 99.87% | |||||
change in working capital | -7M - | -71M 914.29% | -64M 9.86% | 74M 215.63% | 25M 66.22% | -79M 416% | -7M 91.14% | 91M 1,400% | -199M 318.68% | 34M 117.09% | -13M 138.24% | -3M 76.92% | 51M 1,800% | 139M 172.55% | -355M 355.40% | 471M 232.68% | -220M 146.71% | -43M 80.45% | -118M 174.42% | 195M 265.25% | -26M 113.33% | 18M 169.23% | -94M 622.22% | 272M 389.36% | -79M 129.04% | 54M 168.35% | 166M 207.41% | -187M 212.65% | -31M 83.42% | 116M 474.19% | -13M 111.21% | 120M 1,023.08% | -50M 141.67% | 66M 232.00% | -238M 460.61% | 282M 218.49% | -19M 106.74% | -125M 557.89% | -251M 100.80% | 248M 198.80% | 250M 0.81% | -214M 185.60% | -271M 26.64% | 395M 245.76% | |
accounts receivables | 70M - | -46M 165.71% | -14M 69.57% | -56M 300% | -3M 94.64% | 19M 733.33% | 82M 331.58% | 25M 69.51% | 23M 8% | 57M 147.83% | 9M 84.21% | 2M 77.78% | 16M 700% | -30M 287.50% | -73M 143.33% | 25M 134.25% | 8M 68% | -50M 725% | 3M 106% | -50M 1,766.67% | 51M 202% | -56M 209.80% | -5M 91.07% | 22M 540% | 84M 281.82% | -27M 132.14% | 147M 644.44% | -108M 173.47% | 71M 165.74% | -64M 190.14% | -63M 1.56% | -26M 58.73% | 12M 146.15% | -131M 1,191.67% | -67M 48.85% | 55M 182.09% | 42M 23.64% | -63M 250% | 71M 212.70% | -73M 202.82% | 14M 119.18% | 5M 64.29% | -24M 580% | 26M 208.33% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -57M - | 30M 152.63% | -80M 366.67% | 70M 187.50% | -19M 127.14% | 24M 226.32% | -92M 483.33% | 71M 177.17% | -82M 215.49% | 50M 160.98% | -50M 200% | 94M 288% | -54M 157.45% | 91M 268.52% | -85M 193.41% | 96M 212.94% | -61M 163.54% | 64M 204.92% | -53M 182.81% | 129M 343.40% | -36M 127.91% | 74M 305.56% | -35M 147.30% | 113M 422.86% | -54M 147.79% | 14M 125.93% | -99M 807.14% | 79M 179.80% | -14M 117.72% | 53M 478.57% | 20M 62.26% | 59M 195% | -4M 106.78% | 82M 2,150% | -21M 125.61% | 105M 600% | -26M 124.76% | 70M 369.23% | -90M 228.57% | 72M 180% | 31M 56.94% | 72M 132.26% | -114M 258.33% | 99M 186.84% | |
other working capital | -20M - | -55M 175% | 30M 154.55% | 60M 100% | 47M 21.67% | -122M 359.57% | 3M 102.46% | -5M 266.67% | -140M 2,700% | -73M 47.86% | 28M 138.36% | -99M 453.57% | 89M 189.90% | 78M 12.36% | -197M 352.56% | 350M 277.66% | -167M 147.71% | -57M 65.87% | -68M 19.30% | 116M 270.59% | -41M 135.34% | -54M - | 137M 353.70% | -109M 179.56% | 67M 161.47% | 118M 76.12% | -158M 233.90% | -88M 44.30% | 127M 244.32% | 30M 76.38% | 87M 190% | -58M 166.67% | 115M 298.28% | -150M 230.43% | 122M 181.33% | -35M 128.69% | -132M 277.14% | -232M 75.76% | 249M 207.33% | 205M 17.67% | -77M 137.56% | -133M 72.73% | 270M 303.01% | ||
other non cash items | 79M - | -80M 201.27% | 10M 112.50% | -20M 300% | 58M 390% | -53M 191.38% | 32M 160.38% | 73M 128.13% | -224M 406.85% | 5M 102.23% | -11M 320% | -23M 109.09% | -222M 865.22% | 302M 236.04% | -367M 221.52% | 456M 224.25% | -235M 151.54% | -49M 79.15% | -140M 185.71% | 196M 240% | -35M 117.86% | 4M 111.43% | -101M 2,625% | 279M 376.24% | -43M 115.41% | 54M 225.58% | 141M 161.11% | -192M 236.17% | -33M 82.81% | 144M 536.36% | -13M 109.03% | 102M 884.62% | -48M 147.06% | -23M 52.08% | -147M 539.13% | -73M 50.34% | -37M 49.32% | -52M 40.54% | -197M 278.85% | 46M 123.35% | 707M 1,436.96% | -15M 102.12% | 942M 6,380% | -24M 102.55% | |
net cash provided by operating activities | 768M - | 599M 22.01% | 846M 41.24% | 857M 1.30% | 1.04B 21.47% | 690M 33.72% | 892M 29.28% | 930M 4.26% | 858M 7.74% | 754M 12.12% | 838M 11.14% | 896M 6.92% | 553M 38.28% | 1.04B 88.61% | 523M 49.86% | 1.29B 147.61% | 611M 52.82% | 966M 58.10% | 1.04B 7.97% | 1.40B 33.94% | 1.24B 11.60% | 1.17B 5.02% | 1.09B 6.73% | 1.47B 34.37% | 1.11B 24.29% | 1.18B 5.84% | 1.01B 14.60% | 944M 6.16% | 1.14B 20.23% | 1.23B 8.55% | 1.17B 5.28% | 1.42B 21.68% | 1.28B 9.86% | 1.30B 1.48% | 1.23B 5.23% | 1.73B 40.13% | 1.36B 20.93% | 1.25B 8.28% | 1.23B 1.52% | 1.57B 27.11% | 1.50B 4.21% | 1.08B 27.73% | 1.09B 0.46% | 1.69B 54.82% | |
investments in property plant and equipment | -626M - | -475M 24.12% | -481M 1.26% | -601M 24.95% | -892M 48.42% | -598M 32.96% | -690M 15.38% | -621M 10% | -653M 5.15% | -425M 34.92% | -641M 50.82% | -524M 18.25% | -808M 54.20% | -441M 45.42% | -514M 16.55% | -507M 1.36% | -578M 14.00% | -368M 36.33% | -455M 23.64% | -417M 8.35% | -505M 21.10% | -353M 30.10% | -416M 17.85% | -422M 1.44% | -466M 10.43% | -381M 18.24% | -420M 10.24% | -408M 2.86% | -417M 2.21% | -306M 26.62% | -448M 46.41% | -466M 4.02% | -571M 22.53% | -331M 42.03% | -480M 45.02% | -626M 30.42% | -696M 11.18% | -443M 36.35% | -572M 29.12% | -575M 0.52% | -691M 20.17% | -524M 24.17% | -542M 3.44% | -625M 15.31% | |
acquisitions net | 53M - | 62M - | 147M - | 8M - | 3M 62.50% | 184M 6,033.33% | 62M - | 48M 22.58% | 98M 104.17% | 72M 26.53% | 36M 50% | 35M 2.78% | 2M - | -9M 550% | -199M 2,111.11% | -15M 92.46% | -4M 73.33% | -2M 50% | -29M 1,350% | 17M - | -26M 252.94% | 19M 173.08% | -11M 157.89% | ||||||||||||||||||||||
purchases of investments | -447M - | -165M 63.09% | -195M 18.18% | -810M 315.38% | -263M 67.53% | -105M 60.08% | -670M 538.10% | -395M 41.04% | -569M 44.05% | -235M 58.70% | -25M 89.36% | -150M 500% | -519M 246% | -75M 85.55% | -470M 526.67% | -100M 78.72% | -137M 37% | -77M - | -534M 593.51% | -125M 76.59% | -813M 550.40% | -614M 24.48% | -828M 34.85% | -583M 29.59% | -426M 26.93% | -75M - | -19M 74.67% | -40M - | -101M 152.50% | -1M 99.01% | -1M 0% | -1M 0% | |||||||||||||
sales maturities of investments | 94M - | 409M 335.11% | 237M 42.05% | 456M 92.41% | 572M 25.44% | 140M 75.52% | 250M 78.57% | 650M 160% | 185M 71.54% | 670M 262.16% | 140M 79.10% | 260M 85.71% | 255M 1.92% | 205M 19.61% | 287M 40% | 465M 62.02% | 236M 49.25% | 8M 96.61% | 4M 50% | 3M 25% | 490M 16,233.33% | 250M 48.98% | 560M 124% | 670M 19.64% | 628M 6.27% | 936M 49.04% | 285M 69.55% | 202M 29.12% | 1M 99.50% | 1M 0% | 2M - | 2M 0% | 9M - | 53M - | 100M 88.68% | 81M - | |||||||||
other investing activites | -58M - | 4M 106.90% | 16M 300% | -15M 193.75% | -42M 180% | 63M 250% | 36M 42.86% | -11M 130.56% | -51M 363.64% | 31M 160.78% | -4M 112.90% | -1M 75% | -17M 1,600% | 25M 247.06% | 16M 36% | 30M 87.50% | 63M 110.00% | 44M 30.16% | 89M 102.27% | 116M 30.34% | -19M 116.38% | -2M 89.47% | -14M 600% | 35M 350% | 12M 65.71% | -20M 266.67% | -12M 40% | 16M 233.33% | -40M 350% | 8M 120% | 218M 2,625% | -472M 316.51% | 228M 148.31% | -9M 103.95% | 19M 311.11% | 16M 15.79% | 253M 1,481.25% | 13M 94.86% | 2M 84.62% | 1M 50% | -57M 5,800% | -35M 38.60% | -21M 40% | -38M 80.95% | |
net cash used for investing activites | -984M - | -227M 76.93% | -423M 86.34% | -970M 129.31% | -563M 41.96% | -500M 11.19% | -1.07B 114.80% | -377M 64.90% | -941M 149.60% | 41M 104.36% | -522M 1,373.17% | -412M 21.07% | -905M 119.66% | -286M 68.40% | -681M 138.11% | -112M 83.55% | -416M 271.43% | -316M 24.04% | -439M 38.92% | -832M 89.52% | -97M 88.34% | -870M 796.91% | -386M 55.63% | -473M 22.54% | -373M 21.14% | 144M 138.61% | -147M 202.08% | -190M 29.25% | -456M 140% | -297M 34.87% | -230M 22.56% | -936M 306.96% | -414M 55.77% | -368M 11.11% | -651M 76.90% | -625M 3.99% | -487M 22.08% | -480M 1.44% | -500M 4.17% | -575M 15% | -732M 27.30% | -504M 31.15% | -544M 7.94% | -674M 23.90% | |
debt repayment | -1M - | -209M 20,800% | -35M 83.25% | -688M 1,865.71% | -1M 99.85% | -210M - | -18M 91.43% | -1M 94.44% | -19M - | -1.40B 7,268.42% | -19M - | -1M 94.74% | -19M - | -19M 0% | -500M - | -18M - | -500M 2,677.78% | -360M 28.00% | -30M - | -36M 20% | -6M 83.33% | -87M 1,350% | -85M 2.30% | -8M 90.59% | -142M 1,675% | -4M 97.18% | -4M 0% | -3M 25% | -2M 33.33% | -2M 0% | -2M 0% | ||||||||||||||
common stock issued | 500M - | 1B - | 600M - | 2.20B - | 1.02B - | 500M - | 422M - | 600M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -129M - | -127M 1.55% | -130M 2.36% | -131M 0.77% | -129M 1.53% | -127M 1.55% | -157M 23.62% | -262M 66.88% | -258M 1.53% | -249M 3.49% | -266M 6.83% | -263M 1.13% | -278M 5.70% | -258M 7.19% | -499M 93.41% | -1.01B 101.60% | -207M 79.42% | -836M 303.86% | -1.06B 27.27% | -1.02B 4.51% | -1.75B 72.74% | -796M 54.64% | -860M 8.04% | -1.11B 29.19% | -606M 45.45% | -577M 4.79% | -39M 93.24% | -48M 23.08% | -203M 322.92% | -551M 171.43% | -701M 27.22% | -1.06B 51.78% | -570M 46.43% | -1.02B 78.25% | -1.50B 47.54% | -1.20B 20.28% | -1.02B 14.56% | -1.07B 4.51% | -863M 19.12% | -971M 12.51% | -581M 40.16% | -247M 57.49% | -563M 127.94% | -402M 28.60% | |
dividends paid | -152M - | -151M 0.66% | -160M 5.96% | -159M 0.63% | -159M 0% | -158M 0.63% | -178M 12.66% | -176M 1.12% | -174M 1.14% | -173M 0.57% | -171M 1.16% | -169M 1.17% | -167M 1.18% | -166M 0.60% | -184M 10.84% | -180M 2.17% | -178M 1.11% | -194M 8.99% | -190M 2.06% | -186M 2.11% | -181M 2.69% | -195M 7.73% | -193M 1.03% | -189M 2.07% | -186M 1.59% | -201M 8.06% | -199M 1.00% | -199M 0% | -198M 0.50% | -213M 7.58% | -212M 0.47% | -208M 1.89% | -206M 0.96% | -218M 5.83% | -215M 1.38% | -212M 1.40% | -207M 2.36% | -226M 9.18% | -222M 1.77% | -218M 1.80% | -216M 0.92% | -235M 8.80% | -233M 0.85% | -232M 0.43% | |
other financing activites | -1M - | -2M 100% | -3M - | 1M 133.33% | -13M 1,400% | 4M 130.77% | 6M 50% | 603M 9,950% | -270M 144.78% | -44M 83.70% | 4M 109.09% | -3M 175% | -6M 100% | 531M 8,950% | -7M 101.32% | 1M 114.29% | 1.96B 195,800% | -10M 100.51% | -1M 90% | -7M 600% | 1.02B 14,642.86% | 10M 99.02% | 971M 9,610% | -11M 101.13% | 493M 4,581.82% | -225M 145.64% | 18M 108% | -47M 361.11% | 15M 131.91% | 7M 53.33% | 11M 57.14% | 6M 45.45% | 6M 0% | 9M 50% | 1.98B 21,888.89% | -416M 121.02% | -3M 99.28% | 22M 833.33% | 6M 72.73% | 25M 316.67% | 34M 36% | 8M 76.47% | 30M 275% | ||
net cash used provided by financing activities | 217M - | -489M 325.35% | -325M 33.54% | 19M 105.85% | -288M 1,615.79% | -298M 3.47% | 59M 119.80% | -450M 862.71% | 170M 137.78% | -692M 507.06% | -481M 30.49% | -447M 7.07% | 352M 178.75% | -430M 222.16% | -152M 64.65% | -1.21B 697.37% | -385M 68.23% | 929M 341.30% | -1.26B 236.06% | -1.22B 3.32% | -943M 22.83% | 27M 102.86% | -1.04B 3,962.96% | -329M 68.46% | -1.30B 296.05% | -285M 78.13% | -463M 62.46% | -247M 46.65% | -448M 81.38% | -1.11B 147.54% | -906M 18.30% | -1.29B 42.49% | -806M 37.57% | -1.23B 53.10% | -1.79B 45.22% | 487M 127.18% | -1.23B 352.57% | -1.44B 16.91% | -1.07B 25.80% | -587M 44.99% | -775M 32.03% | -450M 41.94% | -790M 75.56% | -606M 23.29% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1M - | -117M 11,800% | 98M 183.76% | -94M 195.92% | 190M 302.13% | -108M 156.84% | -123M 13.89% | 103M 183.74% | 87M 15.53% | 103M 18.39% | -165M 260.19% | 37M 122.42% | 327M - | -310M 194.80% | -29M 90.65% | -190M 555.17% | 1.58B 931.05% | -660M 141.80% | -657M 0.45% | 195M 129.68% | 330M 69.23% | -335M 201.52% | 668M 299.40% | -563M 184.28% | 1.04B 284.19% | 396M 61.81% | 507M 28.03% | 231M 54.44% | -174M 175.32% | 31M 117.82% | -807M 2,703.23% | 60M 107.43% | -303M 605% | -1.21B 300% | 1.59B 230.94% | -353M 122.24% | -667M 88.95% | -335M 49.78% | 404M 220.60% | -7M 101.73% | 130M 1,957.14% | -245M 288.46% | 406M 265.71% | ||
cash at beginning of period | 591M - | 592M 0.17% | 475M 19.76% | 573M 20.63% | 479M 16.40% | 669M 39.67% | 561M 16.14% | 438M 21.93% | 541M 23.52% | 628M 16.08% | 731M 16.40% | 566M 22.57% | 603M 6.54% | 603M 0% | 930M 54.23% | 620M 33.33% | 591M 4.68% | 401M 32.15% | 1.98B 393.77% | 1.32B 33.33% | 663M 49.77% | 858M 29.41% | 1.19B 38.46% | 853M 28.20% | 1.52B 78.31% | 958M 37.02% | 2.00B 108.25% | 2.39B 19.85% | 2.90B 21.20% | 3.13B 7.97% | 2.96B 5.56% | 2.99B 1.05% | 2.18B 27.03% | 2.24B 2.75% | 1.94B 13.53% | 724M 62.60% | 2.31B 219.20% | 1.96B 15.27% | 1.29B 34.07% | 956M 25.95% | 1.36B 42.26% | 1.35B 0.51% | 1.48B 9.61% | 1.24B 16.52% | |
cash at end of period | 592M - | 475M 19.76% | 573M 20.63% | 479M 16.40% | 669M 39.67% | 561M 16.14% | 438M 21.93% | 541M 23.52% | 628M 16.08% | 731M 16.40% | 566M 22.57% | 603M 6.54% | 603M 0% | 930M 54.23% | 620M 33.33% | 591M 4.68% | 401M 32.15% | 1.98B 393.77% | 1.32B 33.33% | 663M 49.77% | 858M 29.41% | 1.19B 38.46% | 853M 28.20% | 1.52B 78.31% | 958M 37.02% | 2.00B 108.25% | 2.39B 19.85% | 2.90B 21.20% | 3.13B 7.97% | 2.96B 5.56% | 2.99B 1.05% | 2.18B 27.03% | 2.24B 2.75% | 1.94B 13.53% | 724M 62.60% | 2.31B 219.20% | 1.96B 15.27% | 1.29B 34.07% | 956M 25.95% | 1.36B 42.26% | 1.35B 0.51% | 1.48B 9.61% | 1.24B 16.52% | 1.64B 32.79% | |
operating cash flow | 768M - | 599M 22.01% | 846M 41.24% | 857M 1.30% | 1.04B 21.47% | 690M 33.72% | 892M 29.28% | 930M 4.26% | 858M 7.74% | 754M 12.12% | 838M 11.14% | 896M 6.92% | 553M 38.28% | 1.04B 88.61% | 523M 49.86% | 1.29B 147.61% | 611M 52.82% | 966M 58.10% | 1.04B 7.97% | 1.40B 33.94% | 1.24B 11.60% | 1.17B 5.02% | 1.09B 6.73% | 1.47B 34.37% | 1.11B 24.29% | 1.18B 5.84% | 1.01B 14.60% | 944M 6.16% | 1.14B 20.23% | 1.23B 8.55% | 1.17B 5.28% | 1.42B 21.68% | 1.28B 9.86% | 1.30B 1.48% | 1.23B 5.23% | 1.73B 40.13% | 1.36B 20.93% | 1.25B 8.28% | 1.23B 1.52% | 1.57B 27.11% | 1.50B 4.21% | 1.08B 27.73% | 1.09B 0.46% | 1.69B 54.82% | |
capital expenditure | -626M - | -475M 24.12% | -481M 1.26% | -601M 24.95% | -892M 48.42% | -598M 32.96% | -690M 15.38% | -621M 10% | -653M 5.15% | -425M 34.92% | -641M 50.82% | -524M 18.25% | -808M 54.20% | -441M 45.42% | -514M 16.55% | -507M 1.36% | -578M 14.00% | -368M 36.33% | -455M 23.64% | -417M 8.35% | -505M 21.10% | -353M 30.10% | -416M 17.85% | -422M 1.44% | -466M 10.43% | -381M 18.24% | -420M 10.24% | -408M 2.86% | -417M 2.21% | -306M 26.62% | -448M 46.41% | -466M 4.02% | -571M 22.53% | -331M 42.03% | -480M 45.02% | -626M 30.42% | -696M 11.18% | -443M 36.35% | -572M 29.12% | -575M 0.52% | -691M 20.17% | -524M 24.17% | -542M 3.44% | -625M 15.31% | |
free cash flow | 142M - | 124M 12.68% | 365M 194.35% | 256M 29.86% | 149M 41.80% | 92M 38.26% | 202M 119.57% | 309M 52.97% | 205M 33.66% | 329M 60.49% | 197M 40.12% | 372M 88.83% | -255M 168.55% | 602M 336.08% | 9M 98.50% | 788M 8,655.56% | 33M 95.81% | 598M 1,712.12% | 588M 1.67% | 980M 66.67% | 730M 25.51% | 820M 12.33% | 678M 17.32% | 1.05B 54.57% | 647M 38.26% | 797M 23.18% | 586M 26.47% | 536M 8.53% | 718M 33.96% | 926M 28.97% | 719M 22.35% | 954M 32.68% | 709M 25.68% | 968M 36.53% | 751M 22.42% | 1.10B 46.34% | 668M 39.22% | 808M 20.96% | 660M 18.32% | 991M 50.15% | 809M 18.37% | 560M 30.78% | 547M 2.32% | 1.06B 93.97% |
All numbers in (except ratios and percentages)