COM:EASTMAN
Eastman
- Stock
Last Close
101.37
21/11 21:00
Market Cap
11.30B
Beta: -
Volume Today
991.11K
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 | 349M - | 234M 32.95% | 294M 25.64% | 212M 27.89% | 17M 91.98% | 172M 911.76% | 299M 73.84% | 258M 13.71% | 125M 51.55% | 251M 100.80% | 257M 2.39% | 233M 9.34% | 130M 44.21% | 279M 114.62% | 294M 5.38% | 324M 10.20% | 582M 79.63% | 290M 50.17% | 346M 19.31% | 413M 19.36% | 35M 91.53% | 209M 497.14% | 259M 23.92% | 267M 3.09% | 27M 89.89% | 260M 862.96% | 30M 88.46% | 165M 450% | 34M 79.39% | 277M 714.71% | -144M 151.99% | 354M 345.83% | 380M 7.34% | 236M 37.89% | 257M 8.90% | 301M 17.12% | 2M 99.34% | 134M 6,600% | 272M 102.99% | 179M 34.19% | 310M 73.18% | 165M 46.77% | 230M 39.39% | 180M 21.74% | |
depreciation and amortization | 107M - | 107M 0% | 110M 2.80% | 111M 0.91% | 122M 9.91% | 145M 18.85% | 142M 2.07% | 142M 0% | 142M 0% | 147M 3.52% | 144M 2.04% | 145M 0.69% | 144M 0.69% | 145M 0.69% | 147M 1.38% | 148M 0.68% | 147M 0.68% | 152M 3.40% | 148M 2.63% | 151M 2.03% | 153M 1.32% | 155M 1.31% | 156M 0.65% | 151M 3.21% | 149M 1.32% | 139M 6.71% | 141M 1.44% | 149M 5.67% | 145M 2.68% | 149M 2.76% | 140M 6.04% | 127M 9.29% | 122M 3.94% | 121M 0.82% | 122M 0.83% | 117M 4.10% | 117M 0% | 141M 20.51% | 119M 15.60% | 120M 0.84% | 118M 1.67% | 127M 7.63% | 126M 0.79% | 127M 0.79% | |
deferred income tax | 199M - | 32M 83.92% | 29M 9.38% | -3M 110.34% | 41M 1,466.67% | 16M 60.98% | -46M 387.50% | 59M 228.26% | 31M 47.46% | 9M 70.97% | 38M 322.22% | 42M 10.53% | 96M 128.57% | 31M 67.71% | 5M 83.87% | 34M 580% | -466M 1,470.59% | 11M 102.36% | -6M 154.55% | 10M 266.67% | -66M 760% | 4M 106.06% | 7M 75% | 2M 71.43% | 25M 1,150% | 12M 52% | -1M 108.33% | 6M 700% | -114M 2,000% | 2M 101.75% | -30M 1,600% | -38M 26.67% | 28M 173.68% | -24M 185.71% | -57M 137.50% | 27M 147.37% | -82M 403.70% | -7M 91.46% | -86M 1,128.57% | -63M 26.74% | 54M 185.71% | -17M 131.48% | -20M 17.65% | -39M 95% | |
stock based compensation | 82M - | -93M 213.41% | -38M 59.14% | 11M 128.95% | 27M 145.45% | -80M 396.30% | -14M 82.50% | -92M 557.14% | 71M 177.17% | -109M 253.52% | -32M 70.64% | -48M 50% | 17M 135.42% | -84M 594.12% | -20M 76.19% | -28M 40% | 71M 353.57% | -77M 208.45% | -42M 45.45% | -34M 19.05% | 55M 261.76% | -77M 240% | -29M 62.34% | -32M 10.34% | 38M 218.75% | -74M 294.74% | 105M 241.89% | -24M 122.86% | 87M 462.50% | -78M 189.66% | 500M 741.03% | 60M 88% | 162M 170% | -168M 203.70% | -132M 21.43% | 12M 109.09% | 29M 141.67% | -16M 155.17% | 17M 206.25% | 10M 41.18% | 16M 60% | 21M 31.25% | |||
change in working capital | 100M - | -306M 406.00% | -16M 94.77% | 184M 1,250% | 23M 87.50% | -227M 1,086.96% | 154M 167.84% | -43M 127.92% | 210M 588.37% | -232M 210.48% | 45M 119.40% | 30M 33.33% | 82M 173.33% | -283M 445.12% | -45M 84.10% | -2M 95.56% | 397M 19,950% | -325M 181.86% | -41M 87.38% | -192M 368.29% | 485M 352.60% | -260M 153.61% | -3M 98.85% | -2M 33.33% | 224M 11,300% | -123M 154.91% | 117M 195.12% | 91M 22.22% | 66M 27.47% | -81M 222.73% | -82M 1.23% | 7M 108.54% | 129M 1,742.86% | -102M 179.07% | -80M 21.57% | -173M 116.25% | 368M 312.72% | -235M 163.86% | 50M 121.28% | 264M 428% | 254M 3.79% | -291M 214.57% | 30M 110.31% | 122M 306.67% | |
accounts receivables | 81M - | -118M 245.68% | -73M 38.14% | 73M 200% | 137M 87.67% | -91M 166.42% | -12M 86.81% | 49M 508.33% | 168M 242.86% | -144M 185.71% | -7M 95.14% | 46M 757.14% | 76M 65.22% | -149M 296.05% | -17M 88.59% | -22M 29.41% | 135M 713.64% | -223M 265.19% | 10M 104.48% | -16M 260% | 245M 1,631.25% | -149M 160.82% | 69M 146.31% | 30M 56.52% | 220M 633.33% | -72M 132.73% | 145M 301.39% | -163M 212.41% | 59M 136.20% | -211M 457.63% | -150M 28.91% | -78M 48% | 158M 302.56% | -127M 180.38% | -36M 71.65% | 52M 244.44% | 204M 292.31% | -91M 144.61% | 124M 236.26% | 35M 71.77% | 58M 65.71% | -105M 281.03% | -33M 68.57% | -16M 51.52% | |
inventory | 8M - | -116M 1,550% | 62M 153.45% | -22M 135.48% | 15M 168.18% | 21M 40% | 22M 4.76% | -66M 400% | -3M 95.45% | -2M 33.33% | 43M 2,250% | -29M 167.44% | 43M 248.28% | -82M 290.70% | -26M 68.29% | -35M 34.62% | 72M 305.71% | -80M 211.11% | -78M 2.50% | -103M 32.05% | 37M 135.92% | -122M 429.73% | -26M 78.69% | 26M 200% | 42M 61.54% | -18M 142.86% | 239M 1,427.78% | 95M 60.25% | -25M 126.32% | -144M 476% | -70M 51.39% | -155M 121.43% | -20M 87.10% | -184M 820.00% | -188M 2.17% | -177M 5.85% | 119M 167.23% | -44M 136.97% | -29M 34.09% | 220M 858.62% | 54M 75.45% | -100M 285.19% | -138M 38% | 16M 111.59% | |
accounts payables | 65M - | -21M 132.31% | -23M 9.52% | 32M 239.13% | -18M 156.25% | -108M 500% | -1M 99.07% | -30M 2,900% | 37M 223.33% | -62M 267.57% | -14M 77.42% | 10M 171.43% | 73M 630% | -26M 135.62% | -2M 92.31% | 8M 500% | 143M 1,687.50% | 8M 94.41% | -18M 325% | 17M 194.44% | 83M 388.24% | -42M 150.60% | -46M 9.52% | -95M 106.52% | 156M 264.21% | -104M 166.67% | -239M 129.81% | 130M 154.39% | 113M 13.08% | 197M 74.34% | 109M 44.67% | 71M 34.86% | 177M 149.30% | 152M 14.12% | 27M 82.24% | 8M 70.37% | -127M 1,687.50% | -132M 3.94% | -158M 19.70% | -73M 53.80% | 173M 336.99% | 49M 71.68% | 40M 18.37% | -53M 232.50% | |
other working capital | -54M - | -51M 5.56% | 18M 135.29% | 101M 461.11% | -111M 209.90% | -49M 55.86% | 145M 395.92% | 4M 97.24% | 8M 100% | -24M 400% | 23M 195.83% | 3M 86.96% | -110M 3,766.67% | -26M 76.36% | 47M - | 47M 0% | -30M 163.83% | 45M 250% | -90M 300% | 120M 233.33% | 53M 55.83% | 37M - | -194M 624.32% | 71M 136.60% | -28M 139.44% | 29M 203.57% | -81M 379.31% | 77M 195.06% | 29M 62.34% | 169M 482.76% | -186M 210.06% | 57M 130.65% | 117M 105.26% | -56M 147.86% | 172M 407.14% | 32M 81.40% | 113M 253.13% | 82M 27.43% | -31M 137.80% | -135M 335.48% | 161M 219.26% | 175M 8.70% | |||
other non cash items | -334M - | -4M 98.80% | 40M 1,100% | 45M 12.50% | 225M 400% | 65M 71.11% | 56M 13.85% | 44M 21.43% | -17M 138.64% | -19M 11.76% | 42M 321.05% | 48M 14.29% | -79M 264.58% | -36M 54.43% | 50M 238.89% | 52M 4% | -85M 263.46% | -86M 1.18% | 38M 144.19% | 47M 23.68% | 78M 65.96% | -36M 146.15% | 32M 188.89% | 30M 6.25% | 208M 593.33% | -43M 120.67% | 44M 202.33% | 55M 25% | 188M 241.82% | -53M 128.19% | 42M 179.25% | 37M 11.90% | -391M 1,156.76% | -46M 88.24% | 135M 393.48% | -28M 120.74% | 23M 182.14% | -19M 182.61% | 38M 300% | 4M 89.47% | -300M 7,600% | 410M 236.67% | 384M 6.34% | 6M 98.44% | |
net cash provided by operating activities | 503M - | -30M 105.96% | 419M 1,496.67% | 560M 33.65% | 455M 18.75% | 91M 80% | 591M 549.45% | 368M 37.73% | 562M 52.72% | 47M 91.64% | 494M 951.06% | 450M 8.91% | 390M 13.33% | 52M 86.67% | 431M 728.85% | 528M 22.51% | 646M 22.35% | -35M 105.42% | 443M 1,365.71% | 395M 10.84% | 740M 87.34% | -5M 100.68% | 422M 8,540% | 416M 1.42% | 671M 61.30% | 171M 74.52% | 436M 154.97% | 442M 1.38% | 406M 8.14% | 216M 46.80% | 426M 97.22% | 547M 28.40% | 430M 21.39% | 17M 96.05% | 245M 1,341.18% | 256M 4.49% | 457M 78.52% | -2M 100.44% | 410M 20,600% | 514M 25.37% | 452M 12.06% | -16M 103.54% | 367M 2,393.75% | 396M 7.90% | |
investments in property plant and equipment | -174M - | -123M 29.31% | -132M 7.32% | -153M 15.91% | -188M 22.88% | -126M 32.98% | -141M 11.90% | -161M 14.18% | -226M 40.37% | -110M 51.33% | -124M 12.73% | -141M 13.71% | -251M 78.01% | -133M 47.01% | -146M 9.77% | -159M 8.90% | -211M 32.70% | -128M 39.34% | -116M 9.38% | -137M 18.10% | -147M 7.30% | -106M 27.89% | -92M 13.21% | -110M 19.57% | -117M 6.36% | -99M 15.38% | -97M 2.02% | -82M 15.46% | -105M 28.05% | -97M 7.62% | -113M 16.49% | -123M 8.85% | -245M 99.19% | -115M 53.06% | -139M 20.87% | -164M 17.99% | -206M 25.61% | -176M 14.56% | -241M 36.93% | -236M 2.07% | -180M 23.73% | -186M 3.33% | -117M 37.10% | -120M 2.56% | |
acquisitions net | -283M - | -42M 85.16% | -3.18B 7,469.05% | -45M - | -21M - | -1M 95.24% | -4M 300% | -4M - | 13M - | -14M 207.69% | -3M - | -19M 533.33% | -29M - | -1M - | -63M - | -48M 23.81% | 664M 1,483.33% | 997M - | 1M - | -57M 5,800% | -3M 94.74% | 24M 900% | 415M 1,629.17% | ||||||||||||||||||||||
purchases of investments | -14M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 31M - | 13M - | 4M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6M - | 4M 166.67% | 10M 150% | 1M 90% | 4M - | -2M 150% | 4M 300% | -4M 200% | 5M 225% | 39M 680% | -2M 105.13% | -45M 2,150% | 1M 102.22% | -1M 200% | -1M 0% | 12M 1,300% | 50M 316.67% | 15M 70% | 1M 93.33% | 2M 100% | -2M - | -2M 0% | -3M 50% | -2M 33.33% | -3M 50% | 1M 133.33% | -6M 700% | -2M 66.67% | -2M 0% | 1M 150% | -1M 200% | -2M 100% | 15M 850% | 6M 60% | -1M 116.67% | -19M 1,800% | -2M 89.47% | 30M 1,600% | 13M 56.67% | 7M 46.15% | -4M 157.14% | 19M 575% | |||
net cash used for investing activites | -149M - | -119M 20.13% | -405M 240.34% | -194M 52.10% | -3.37B 1,636.08% | -122M 96.38% | -143M 17.21% | -202M 41.26% | -226M 11.88% | -126M 44.25% | -86M 31.75% | -147M 70.93% | -296M 101.36% | -136M 54.05% | -147M 8.09% | -147M 0% | -213M 44.90% | -78M 63.38% | -101M 29.49% | -136M 34.65% | -148M 8.82% | -125M 15.54% | -94M 24.80% | -141M 50% | -120M 14.89% | -101M 15.83% | -100M 0.99% | -81M 19% | -112M 38.27% | -99M 11.61% | -178M 79.80% | -170M 4.49% | 418M 345.88% | -117M 127.99% | 873M 846.15% | -158M 118.10% | -206M 30.38% | -252M 22.33% | -246M 2.38% | -182M 26.02% | 248M 236.26% | -179M 172.18% | -121M 32.40% | -102M 15.70% | |
debt repayment | -300M - | -356M - | -211M 40.73% | -5M 97.63% | -625M - | -50M 92% | -275M 450% | -10M 96.36% | -1.09B 10,770% | -197M 81.88% | -1.17B 493.40% | -345M - | -500M 44.93% | -365M 27% | -175M 52.05% | -253M 44.57% | -265M 4.74% | -1.57B 490.94% | -175M 88.83% | -231M 32% | -200M 13.42% | -375M 87.50% | -250M - | -320M 28.00% | -300M - | -786M - | -200M 74.55% | -236M 18% | -326M 38.14% | -808M 147.85% | -204M 74.75% | -399M 95.59% | -244M 38.85% | -43M 82.38% | -3M 93.02% | ||||||||||
common stock issued | 488M - | 26M 94.67% | -410M 1,676.92% | 315M - | 8M 97.46% | 815M - | 8M 99.02% | 109M 1,262.50% | 260M - | 268M 3.08% | 77M 71.27% | 146M - | 1.11B - | 495M 55.57% | 100M 79.80% | 90M 10% | -419M 565.56% | -60M - | 499M - | ||||||||||||||||||||||||||
common stock repurchased | -125M - | -260M 108% | -100M 61.54% | -50M 50% | 410M 920.00% | -26M 106.34% | -5M 80.77% | -17M 240% | -55M 223.53% | -20M 63.64% | -25M 25% | -75M 200% | -25M 66.67% | -75M 200% | -100M 33.33% | -100M 0% | -75M 25% | -100M 33.33% | -150M 50% | -125M 16.67% | -25M 80% | -125M 400% | -125M 0% | -75M 40% | 325M 533.33% | -30M 109.23% | -30M 0% | 60M - | -40M 166.67% | -100M 150% | -150M 50% | -710M 373.33% | -752M - | -150M 80.05% | -100M 33.33% | -50M - | -100M - | -100M - | -100M 0% | ||||||
dividends paid | -46M - | -53M 15.22% | -53M 0% | -53M 0% | -51M 3.77% | -59M 15.69% | -60M 1.69% | -60M 0% | -59M 1.67% | -68M 15.25% | -68M 0% | -68M 0% | -68M 0% | -75M 10.29% | -74M 1.33% | -74M 0% | -73M 1.35% | -80M 9.59% | -80M 0% | -80M 0% | -78M 2.50% | -87M 11.54% | -86M 1.15% | -85M 1.16% | -85M 0% | -90M 5.88% | -89M 1.11% | -90M 1.12% | -89M 1.11% | -94M 5.62% | -94M 0% | -94M 0% | -93M 1.06% | -98M 5.38% | -98M 0% | -94M 4.08% | -91M 3.19% | -94M 3.30% | -94M 0% | -94M 0% | -94M 0% | -95M 1.06% | -95M 0% | -95M 0% | |
other financing activites | 129M - | 411M 218.60% | -6M 101.46% | -34M 466.67% | 2.97B 8,838.24% | 102M 96.57% | -1M 100.98% | -3M 200% | 38M 1,366.67% | 86M 126.32% | -4M 104.65% | -4M 0% | 1.04B 26,000% | 252M 75.68% | 259M 2.78% | -4M 101.54% | -2M 50% | 471M 23,650% | -2M 100.42% | 211M 10,650% | -3M 101.42% | -6M 100% | 3M 150% | 20M 566.67% | -2M 110.00% | 528M 26,500% | -195M 136.93% | -76M 61.03% | 27M 135.53% | -3M 111.11% | 16M 633.33% | -25M 256.25% | -3M 88% | 227M 7,666.67% | 497M 118.94% | 356M 28.37% | 204M 42.70% | 777M 280.88% | 599M 22.91% | -1M 100.17% | -499M 49,800% | -1M 99.80% | 11M 1,200% | 4M 63.64% | |
net cash used provided by financing activities | -342M - | 98M 128.65% | -27M 127.55% | -322M 1,092.59% | 2.92B 1,005.28% | 17M 99.42% | -376M 2,311.76% | -122M 67.55% | -351M 187.70% | -12M 96.58% | -369M 2,975% | -336M 8.94% | -117M 65.18% | 102M 187.18% | -260M 354.90% | -410M 57.69% | -438M 6.83% | 116M 126.48% | -339M 392.24% | -259M 23.60% | -558M 115.44% | 102M 118.28% | -339M 432.35% | -250M 26.25% | -556M 122.40% | 408M 173.38% | -314M 176.96% | -416M 32.48% | -382M 8.17% | -137M 64.14% | -178M 29.93% | -269M 51.12% | -1.11B 311.15% | 129M 111.66% | -1.14B 982.95% | -88M 92.27% | -223M 153.41% | 357M 260.09% | -353M 198.88% | -299M 15.30% | -593M 98.33% | 148M 124.96% | -227M 253.38% | -194M 14.54% | |
effect of forex changes on cash | 3M - | -1M 133.33% | 3M 400% | -7M 333.33% | 1M 114.29% | -4M 500% | -3M - | -1M 66.67% | -1M - | -3M - | -2M 33.33% | 1M 150% | 2M 100% | 1M 50% | -4M - | -1M - | -3M 200% | 2M 166.67% | -4M 300% | 2M 150% | -2M 200% | 2M 200% | 1M 50% | 2M 100% | -4M 300% | -1M 75% | 5M - | -1M 120% | -10M 900% | -5M 50% | 4M 180% | 3M 25% | -4M - | 2M 150% | -2M 200% | ||||||||||
net change in cash | 15M - | -52M 446.67% | -10M 80.77% | 37M 470% | 3M 91.89% | -18M 700% | 72M 500% | 41M 43.06% | -16M 139.02% | -91M 468.75% | 38M 141.76% | -33M 186.84% | -26M 21.21% | 16M 161.54% | 25M 56.25% | -27M 208% | -4M 85.19% | 3M 175% | -1M 133.33% | 33M - | -31M 193.94% | -9M 70.97% | 21M 333.33% | -3M 114.29% | 476M 15,966.67% | 24M 94.96% | -54M 325% | -86M 59.26% | -24M 72.09% | 69M 387.50% | 108M 56.52% | -258M 338.89% | 28M 110.85% | -31M 210.71% | 5M 116.13% | 32M 540% | 106M 231.25% | -189M 278.30% | 29M 115.34% | 109M 275.86% | -49M 144.95% | 15M 130.61% | 100M 566.67% | ||
cash at beginning of period | 222M - | 237M 6.76% | 185M 21.94% | 175M 5.41% | 211M 20.57% | 214M 1.42% | 196M 8.41% | 268M 36.73% | 309M 15.30% | 293M 5.18% | 202M 31.06% | 240M 18.81% | 207M 13.75% | 181M 12.56% | 197M 8.84% | 222M 12.69% | 195M 12.16% | 191M 2.05% | 194M 1.57% | 193M 0.52% | 193M 0% | 226M 17.10% | 195M 13.72% | 186M 4.62% | 207M 11.29% | 204M 1.45% | 680M 233.33% | 704M 3.53% | 650M 7.67% | 564M 13.23% | 540M 4.26% | 609M 12.78% | 717M 17.73% | 459M 35.98% | 487M 6.10% | 456M 6.37% | 461M 1.10% | 493M 6.94% | 599M 21.50% | 410M 31.55% | 439M 7.07% | 548M 24.83% | 499M 8.94% | 514M 3.01% | |
cash at end of period | 237M - | 185M 21.94% | 175M 5.41% | 212M 21.14% | 214M 0.94% | 196M 8.41% | 268M 36.73% | 309M 15.30% | 293M 5.18% | 202M 31.06% | 240M 18.81% | 207M 13.75% | 181M 12.56% | 197M 8.84% | 222M 12.69% | 195M 12.16% | 191M 2.05% | 194M 1.57% | 193M 0.52% | 193M 0% | 226M 17.10% | 195M 13.72% | 186M 4.62% | 207M 11.29% | 204M 1.45% | 680M 233.33% | 704M 3.53% | 650M 7.67% | 564M 13.23% | 540M 4.26% | 609M 12.78% | 717M 17.73% | 459M 35.98% | 487M 6.10% | 456M 6.37% | 461M 1.10% | 493M 6.94% | 599M 21.50% | 410M 31.55% | 439M 7.07% | 548M 24.83% | 499M 8.94% | 514M 3.01% | 614M 19.46% | |
operating cash flow | 503M - | -30M 105.96% | 419M 1,496.67% | 560M 33.65% | 455M 18.75% | 91M 80% | 591M 549.45% | 368M 37.73% | 562M 52.72% | 47M 91.64% | 494M 951.06% | 450M 8.91% | 390M 13.33% | 52M 86.67% | 431M 728.85% | 528M 22.51% | 646M 22.35% | -35M 105.42% | 443M 1,365.71% | 395M 10.84% | 740M 87.34% | -5M 100.68% | 422M 8,540% | 416M 1.42% | 671M 61.30% | 171M 74.52% | 436M 154.97% | 442M 1.38% | 406M 8.14% | 216M 46.80% | 426M 97.22% | 547M 28.40% | 430M 21.39% | 17M 96.05% | 245M 1,341.18% | 256M 4.49% | 457M 78.52% | -2M 100.44% | 410M 20,600% | 514M 25.37% | 452M 12.06% | -16M 103.54% | 367M 2,393.75% | 396M 7.90% | |
capital expenditure | -174M - | -123M 29.31% | -132M 7.32% | -153M 15.91% | -188M 22.88% | -126M 32.98% | -141M 11.90% | -161M 14.18% | -226M 40.37% | -110M 51.33% | -124M 12.73% | -141M 13.71% | -251M 78.01% | -133M 47.01% | -146M 9.77% | -159M 8.90% | -211M 32.70% | -128M 39.34% | -116M 9.38% | -137M 18.10% | -147M 7.30% | -106M 27.89% | -92M 13.21% | -110M 19.57% | -117M 6.36% | -99M 15.38% | -97M 2.02% | -82M 15.46% | -105M 28.05% | -97M 7.62% | -113M 16.49% | -123M 8.85% | -245M 99.19% | -115M 53.06% | -139M 20.87% | -164M 17.99% | -206M 25.61% | -176M 14.56% | -241M 36.93% | -236M 2.07% | -180M 23.73% | -186M 3.33% | -117M 37.10% | -120M 2.56% | |
free cash flow | 329M - | -153M 146.50% | 287M 287.58% | 407M 41.81% | 267M 34.40% | -35M 113.11% | 450M 1,385.71% | 207M 54% | 336M 62.32% | -63M 118.75% | 370M 687.30% | 309M 16.49% | 139M 55.02% | -81M 158.27% | 285M 451.85% | 369M 29.47% | 435M 17.89% | -163M 137.47% | 327M 300.61% | 258M 21.10% | 593M 129.84% | -111M 118.72% | 330M 397.30% | 306M 7.27% | 554M 81.05% | 72M 87.00% | 339M 370.83% | 360M 6.19% | 301M 16.39% | 119M 60.47% | 313M 163.03% | 424M 35.46% | 185M 56.37% | -98M 152.97% | 106M 208.16% | 92M 13.21% | 251M 172.83% | -178M 170.92% | 169M 194.94% | 278M 64.50% | 272M 2.16% | -202M 174.26% | 250M 223.76% | 276M 10.40% |
All numbers in (except ratios and percentages)