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COM:ELCOMPANIES

Estée Lauder Companies Inc.

  • Stock

USD

Last Close

66.84

22/11 21:00

Market Cap

36.65B

Beta: -

Volume Today

3.96K

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
net income
435.20M
-
213.70M
50.90%
258.40M
20.92%
229.20M
11.30%
437.70M
90.97%
272.70M
37.70%
153.80M
43.60%
310.80M
102.08%
448.40M
44.27%
266.60M
40.54%
95M
64.37%
296M
211.58%
430M
45.27%
300M
30.23%
230M
23.33%
430M
86.96%
125M
70.93%
374M
199.20%
188M
49.73%
502M
167.02%
577M
14.94%
557M
3.47%
158M
71.63%
598M
278.48%
561M
6.19%
-4M
100.71%
-459M
11,375%
525M
214.38%
877M
67.05%
458M
47.78%
1.01B
121.62%
695M
31.53%
1.09B
56.83%
573M
47.43%
50M
91.27%
490M
880.00%
397M
18.98%
155M
60.96%
-32M
120.65%
36M
212.50%
313M
769.44%
depreciation and amortization
95.50M
-
95.60M
0.10%
104.60M
9.41%
100.60M
3.82%
98M
2.58%
100M
2.04%
110.70M
10.70%
98.10M
11.38%
103.50M
5.50%
103.30M
0.19%
109.80M
6.29%
106M
3.46%
112M
5.66%
119M
6.25%
127M
6.72%
127M
0%
129M
1.57%
133M
3.10%
142M
6.77%
132M
7.04%
137M
3.79%
135M
1.46%
153M
13.33%
143M
6.54%
144M
0.70%
160M
11.11%
164M
2.50%
156M
4.88%
160M
2.56%
159M
0.63%
176M
10.69%
183M
3.98%
181M
1.09%
182M
0.55%
181M
0.55%
178M
1.66%
181M
1.69%
189M
4.42%
196M
3.70%
203M
3.57%
200M
1.48%
deferred income tax
5.10M
-
-15.40M
401.96%
-22.70M
47.40%
-18.30M
19.38%
-14.50M
20.77%
-23.40M
61.38%
3.60M
115.38%
-20.80M
677.78%
-11.20M
46.15%
-19.40M
73.21%
-42.70M
120.10%
-32M
25.06%
-23M
28.13%
-29M
26.09%
-34M
17.24%
-3M
91.18%
109M
3,733.33%
-22M
120.18%
91M
513.64%
-9M
109.89%
-37M
311.11%
-20M
-
11M
155%
-4M
136.36%
-72M
1,700%
-78M
8.33%
-39M
50%
-10M
74.36%
-54M
440.00%
-127M
135.19%
-57M
55.12%
14M
124.56%
-47M
435.71%
-59M
25.53%
-53M
10.17%
22M
141.51%
-39M
277.27%
-116M
197.44%
-57M
50.86%
-26M
54.39%
stock based compensation
38.60M
-
29.90M
22.54%
27.80M
7.02%
62.10M
123.38%
38.80M
37.52%
33M
14.95%
31.10M
5.76%
68.70M
120.90%
42.50M
38.14%
36.10M
15.06%
36.20M
0.28%
88M
143.09%
46M
47.73%
41M
10.87%
44M
7.32%
57M
29.55%
75M
31.58%
64M
14.67%
40M
37.50%
58M
45%
73M
25.86%
70M
4.11%
42M
40%
56M
33.33%
83M
48.21%
71M
14.46%
3M
95.77%
64M
2,033.33%
105M
64.06%
86M
18.10%
72M
16.28%
79M
9.72%
113M
43.04%
91M
19.47%
48M
47.25%
53M
10.42%
112M
111.32%
69M
38.39%
33M
52.17%
80M
142.42%
109M
36.25%
change in working capital
178.60M
-
22M
87.68%
900K
95.91%
-253M
28,211.11%
301.70M
219.25%
18.20M
93.97%
281.30M
1,445.60%
-463M
264.59%
347.90M
175.14%
-50.40M
114.49%
310.50M
716.07%
-608M
295.81%
402M
166.12%
18M
95.52%
209M
1,061.11%
-529M
353.11%
907M
271.46%
-28M
103.09%
225M
903.57%
-802M
456.44%
598M
174.56%
-255M
142.64%
457M
279.22%
-990M
316.63%
433M
143.74%
172M
60.28%
374M
117.44%
-356M
195.19%
399M
212.08%
-4M
101.00%
515M
12,975%
-996M
293.40%
524M
152.61%
-904M
272.52%
822M
190.93%
-1.33B
262.29%
471M
135.31%
43M
90.87%
627M
1,358.14%
-622M
199.20%
717M
215.27%
accounts receivables
56.70M
-
91.70M
61.73%
30.50M
66.74%
-167.90M
650.49%
58.10M
134.60%
15.60M
73.15%
197.40M
1,165.38%
-389M
297.06%
112.20M
128.84%
25.70M
77.09%
150.20M
484.44%
-365M
343.01%
122M
133.42%
1M
99.18%
150M
14,900%
-390M
360%
109M
127.95%
-44M
140.37%
220M
600%
-546M
348.18%
203M
137.18%
-34M
116.75%
208M
711.76%
-487M
334.13%
140M
128.75%
299M
113.57%
673M
125.08%
-607M
190.19%
-113M
81.38%
214M
289.38%
108M
49.53%
-583M
639.81%
176M
130.19%
-141M
180.11%
538M
481.56%
-579M
207.62%
284M
149.05%
41M
85.56%
439M
970.73%
-477M
208.66%
198M
141.51%
inventory
45.20M
-
-74.50M
264.82%
-69.40M
6.85%
-9.70M
86.02%
116.80M
1,304.12%
-2.20M
101.88%
-131.10M
5,859.09%
17M
112.97%
84.80M
398.82%
-48.90M
157.67%
-121.90M
149.28%
-31M
74.57%
109M
451.61%
-19M
117.43%
-144M
657.89%
-16M
88.89%
82M
612.50%
-66M
180.49%
-147M
122.73%
-36M
75.51%
15M
141.67%
-163M
1,186.67%
-191M
17.18%
-83M
56.54%
114M
237.35%
-72M
163.16%
38M
152.78%
-94M
347.37%
161M
271.28%
-54M
133.54%
-153M
183.33%
-178M
16.34%
14M
107.87%
-234M
1,771.43%
-204M
12.82%
-229M
12.25%
73M
131.88%
2M
97.26%
90M
4,400%
62M
31.11%
343M
453.23%
accounts payables
32.40M
-
20.80M
35.80%
19.90M
4.33%
12M
39.70%
-13.10M
209.17%
15.90M
221.37%
192.80M
1,112.58%
-100.80M
152.28%
19.90M
119.74%
35.30M
77.39%
147M
316.43%
-170M
215.65%
27M
115.88%
-25M
192.59%
222M
988.00%
-166M
174.77%
55M
133.13%
131M
138.18%
141M
7.63%
-262M
285.82%
88M
133.59%
69M
21.59%
424M
514.49%
-400M
194.34%
25M
106.25%
58M
132%
-104M
279.31%
306M
394.23%
500M
63.40%
-8M
101.60%
1.02B
12,900%
-191M
118.65%
151M
179.06%
-159M
205.30%
358M
325.16%
-375M
204.75%
65M
117.33%
-3M
104.62%
-20M
566.67%
-207M
935%
4M
101.93%
other working capital
44.30M
-
-16M
136.12%
19.90M
224.38%
-87.40M
539.20%
139.90M
260.07%
-11.10M
107.93%
22.20M
300%
9.80M
55.86%
131M
1,236.73%
-62.50M
147.71%
135.20M
316.32%
-42M
131.07%
144M
442.86%
61M
57.64%
-19M
131.15%
43M
326.32%
661M
1,437.21%
-49M
107.41%
11M
122.45%
42M
281.82%
292M
595.24%
-127M
143.49%
16M
112.60%
-20M
225%
154M
870.00%
-113M
173.38%
-233M
106.19%
39M
116.74%
-149M
482.05%
-156M
4.70%
-464M
197.44%
-44M
90.52%
183M
515.91%
-370M
302.19%
130M
135.14%
-151M
216.15%
49M
132.45%
3M
93.88%
118M
3,833.33%
622M
427.12%
172M
72.35%
other non cash items
-500K
-
41.20M
8,340%
-3.20M
107.77%
7.10M
321.88%
4.30M
39.44%
-9.20M
313.95%
-22.20M
141.30%
14.40M
164.86%
23M
59.72%
17.70M
23.04%
-36.30M
305.08%
7M
-
-21M
400%
-28M
33.33%
11M
139.29%
12M
9.09%
-40M
433.33%
-44M
10%
44M
-
-24M
154.55%
-29M
20.83%
12M
141.38%
208M
1,633.33%
363M
74.52%
331M
8.82%
8M
97.58%
89M
1,012.50%
154M
73.03%
-797M
617.53%
15M
101.88%
5M
66.67%
228M
4,460%
29M
87.28%
16M
44.83%
218M
1,262.50%
-151M
169.27%
6M
103.97%
-48M
900%
32M
166.67%
net cash provided by operating activities
752.50M
-
387M
48.57%
365.80M
5.48%
127.70M
65.09%
866M
578.15%
391.30M
54.82%
558.30M
42.68%
8.20M
98.53%
954.10M
11,535.37%
353.90M
62.91%
472.50M
33.51%
-150M
131.75%
974M
749.33%
428M
56.06%
548M
28.04%
93M
83.03%
1.36B
1,359.14%
481M
64.55%
642M
33.47%
-119M
118.54%
1.39B
1,269.75%
483M
65.30%
761M
57.56%
-170M
122.34%
1.43B
938.24%
690M
51.58%
335M
51.45%
358M
6.87%
1.62B
352.51%
799M
50.68%
854M
6.88%
-81M
109.48%
1.93B
2,479.01%
123M
93.62%
1.07B
770.73%
-650M
160.69%
1.40B
315.54%
266M
81.01%
714M
168.42%
-408M
157.14%
1.34B
429.66%
investments in property plant and equipment
-131.20M
-
-125.90M
4.04%
-167.40M
32.96%
-78.70M
52.99%
-108.70M
38.12%
-92.40M
15.00%
-193.20M
109.09%
-89.90M
53.47%
-133.50M
48.50%
-111M
16.85%
-190.90M
71.98%
-85M
55.47%
-123M
44.71%
-108M
12.20%
-188M
74.07%
-116M
38.30%
-147M
26.72%
-105M
28.57%
-261M
148.57%
-128M
50.96%
-164M
28.13%
-149M
9.15%
-303M
103.36%
-125M
58.75%
-166M
32.80%
-177M
6.63%
-155M
12.43%
-116M
25.16%
-134M
15.52%
-136M
1.49%
-251M
84.56%
-205M
18.33%
-254M
23.90%
-199M
21.65%
-382M
91.96%
-152M
60.21%
-267M
75.66%
-233M
12.73%
-2.64B
1,031.76%
-295M
88.81%
-232M
21.36%
acquisitions net
-10M
-
-94.20M
842%
-137.80M
46.28%
1M
100.73%
-19.30M
2,030%
133.50M
791.71%
-81.90M
161.35%
-100K
99.88%
-10M
9,900%
-1.68B
16,700%
108M
106.43%
9M
91.67%
-11M
222.22%
147M
1,436.36%
105M
28.57%
261M
148.57%
128M
50.96%
125M
-
-7M
-
-6M
-
-2M
-
-1.06B
52,750%
205M
119.39%
-3M
101.46%
-3M
-
2.64B
-
purchases of investments
78.70M
-
108.70M
38.12%
-131.20M
220.70%
-515.50M
292.91%
-688.10M
33.48%
-271.90M
60.49%
-626.50M
130.42%
-429.70M
31.41%
-348M
19.01%
-130M
62.64%
-589M
353.08%
-200M
66.04%
-148M
26%
-331M
123.65%
-13M
96.07%
14M
207.69%
-14M
200%
-5M
-
-14M
180%
-23M
64.29%
14M
160.87%
-40M
385.71%
-21M
47.50%
-42M
100%
173M
511.90%
-6M
103.47%
-4M
33.33%
-10M
-
-4M
-
-1M
75%
-3M
200%
-4M
-
sales maturities of investments
8.40M
-
8.40M
-
52.80M
528.57%
120.10M
127.46%
123.70M
3.00%
232.80M
88.20%
325.70M
39.91%
366.70M
12.59%
448.30M
22.25%
365M
18.58%
272M
25.48%
318M
16.91%
271M
14.78%
311M
14.76%
298M
4.18%
107M
64.09%
33M
69.16%
173M
424.24%
98M
43.35%
958M
877.55%
2M
-
177M
-
-112M
-
136M
-
251M
84.56%
58M
76.89%
50M
-
138M
-
-58M
-
other investing activites
-600K
-
-78.70M
-
-669.20M
750.32%
-133.50M
-
12M
-
-108M
-
-147M
-
-105M
28.57%
-261M
148.57%
-128M
50.96%
2M
-
-125M
6,350%
-1.04B
733.60%
-177M
83.01%
32M
-
-136M
-
-403M
196.32%
-205M
49.13%
13M
-
1M
-
-2.64B
264,300%
-26M
-
net cash used for investing activites
-131.80M
-
-117.50M
10.85%
-167.40M
42.47%
-80.30M
52.03%
-710.60M
784.93%
-241.30M
66.04%
-584M
142.02%
-564.50M
3.34%
-79.70M
85.88%
-452.70M
468.01%
-172.40M
61.92%
-66M
61.72%
-1.66B
2,416.67%
-379M
77.18%
-108M
71.50%
36M
133.33%
-180M
600%
-11M
93.89%
-214M
1,845.45%
31M
114.49%
-66M
312.90%
809M
1,325.76%
-301M
137.21%
-128M
57.48%
-1.22B
854.69%
-207M
83.06%
-141M
31.88%
-242M
71.63%
-155M
35.95%
-180M
16.13%
-1.29B
615%
-153M
88.11%
-261M
70.59%
-149M
42.91%
-382M
156.38%
-14M
96.34%
-271M
1,835.71%
-233M
14.02%
-2.70B
1,060.09%
-295M
89.09%
-262M
11.19%
debt repayment
-3M
-
-2.40M
20%
-2.70M
12.50%
-3.60M
33.33%
-1.30M
63.89%
-1.10M
15.38%
-2.30M
109.09%
-2.40M
4.35%
-1.70M
29.17%
-1.80M
5.88%
-1.70M
5.56%
-2M
17.65%
-1M
50%
-1M
0%
-302M
30,100%
-1M
-
-1M
-
-3M
200%
-1M
-
-5M
-
-3M
40%
-503M
16,666.67%
-2M
99.60%
-2M
0%
-2M
0%
-2M
0%
-453M
22,550%
-4M
99.12%
-10M
150%
-6M
40%
-2M
66.67%
-254M
12,600%
-4M
98.43%
-3M
25%
-4M
33.33%
-3M
25%
-6M
100%
common stock issued
23.30M
-
29.10M
24.89%
29.20M
0.34%
9.70M
66.78%
64.60M
565.98%
127.90M
97.99%
356.70M
178.89%
432.40M
21.22%
-63M
114.57%
-28.70M
54.44%
289M
-
1.57B
442.91%
18M
-
-89M
-
33M
137.08%
60M
-
1.80B
2,903.33%
-29M
-
673M
-
37M
94.50%
26M
-
11M
57.69%
31M
181.82%
20M
35.48%
-232M
1,260%
4M
101.72%
common stock repurchased
-145.40M
-
-395.40M
171.94%
-66.90M
83.08%
-207M
209.42%
-271.60M
31.21%
-147.50M
45.69%
-356.70M
141.83%
-387M
8.49%
-240.80M
37.78%
-75.30M
68.73%
-186.80M
148.07%
-222M
18.84%
-141M
36.49%
-50M
-
-111M
122%
-287M
158.56%
-278M
3.14%
-83M
70.14%
-530M
538.55%
-596M
12.45%
-218M
63.42%
-211M
3.21%
-313M
48.34%
-500M
59.74%
-70M
86%
-10M
85.71%
-25M
150%
-77M
208%
-214M
177.92%
-417M
94.86%
-557M
33.57%
-871M
56.37%
-570M
34.56%
-311M
45.44%
-110M
64.63%
-147M
33.64%
-1M
99.32%
-13M
1,200%
-3M
76.92%
-30M
900%
dividends paid
-78.60M
-
-76.80M
2.29%
-76.60M
0.26%
-77.50M
1.17%
-91.40M
17.94%
-90.90M
0.55%
-90.10M
0.88%
-89.70M
0.44%
-111.50M
24.30%
-110.70M
0.72%
-110.60M
0.09%
-111M
0.36%
-125M
12.61%
-125M
0%
-125M
0%
-126M
0.80%
-141M
11.90%
-140M
0.71%
-139M
0.71%
-141M
1.44%
-156M
10.64%
-156M
0%
-156M
0%
-156M
0%
-174M
11.54%
-172M
1.15%
-1M
99.42%
-174M
17,300%
-194M
11.49%
-193M
0.52%
-192M
0.52%
-192M
0%
-217M
13.02%
-215M
0.92%
-216M
0.47%
-215M
0.46%
-236M
9.77%
-236M
0%
-238M
0.85%
-236M
0.84%
-238M
0.85%
other financing activites
15.50M
-
3.90M
74.84%
4.80M
23.08%
5.80M
20.83%
4.20M
27.59%
25.30M
502.38%
-148M
684.98%
2.70M
101.82%
7.70M
185.19%
4.50M
41.56%
359.50M
7,888.89%
10M
97.22%
4M
60%
-61M
1,625%
6M
109.84%
410M
6,733.33%
-106M
125.85%
-42M
60.38%
-38M
9.52%
-1M
97.37%
-142M
14,100%
97M
168.31%
8M
91.75%
-2M
125%
-22M
1,000%
1.58B
7,295.45%
-22M
101.39%
-689M
3,031.82%
44M
106.39%
-7M
115.91%
-5M
28.57%
39M
880.00%
37M
5.13%
50M
35.14%
9M
82%
249M
2,666.67%
-5M
102.01%
205M
4,200%
730M
256.10%
237M
67.53%
net cash used provided by financing activities
-188.20M
-
-441.60M
134.64%
-112.20M
74.59%
-272.60M
142.96%
-295.50M
8.40%
-86.30M
70.80%
-240.40M
178.56%
-44M
81.70%
-409.30M
830.23%
-212M
48.20%
60.40M
128.49%
-36M
159.60%
1.31B
3,727.78%
-187M
114.32%
-453M
142.25%
173M
138.19%
-535M
409.25%
-460M
14.02%
-350M
23.91%
-642M
83.43%
-894M
39.25%
-278M
68.90%
-359M
29.14%
-416M
15.88%
1.10B
365.14%
838M
24.03%
-64M
107.64%
-890M
1,290.63%
-229M
74.27%
257M
212.23%
-1.03B
500.78%
-714M
30.68%
-1.06B
48.60%
-741M
30.16%
-520M
29.82%
-304M
41.54%
-381M
25.33%
-4M
98.95%
495M
12,475%
-237M
147.88%
-270M
13.92%
effect of forex changes on cash
-6.70M
-
-45.70M
582.09%
12.70M
127.79%
-8.50M
166.93%
-14.10M
65.88%
-16.60M
17.73%
-800K
95.18%
-12.60M
1,475%
-5.50M
56.35%
-1M
81.82%
-2.70M
170%
2M
174.07%
-21M
1,150%
15M
171.43%
10M
33.33%
6M
40%
19M
216.67%
25M
31.58%
-37M
248%
-8M
78.38%
1M
112.50%
12M
1,100%
-16M
233.33%
-14M
12.50%
31M
321.43%
-41M
232.26%
16M
139.02%
19M
18.75%
42M
121.05%
-22M
152.38%
22M
200%
-15M
168.18%
3M
120%
-48M
-
-51M
6.25%
38M
174.51%
7M
81.58%
-26M
471.43%
-17M
34.62%
36M
311.76%
net change in cash
425.80M
-
-217.80M
151.15%
98.90M
145.41%
-233.70M
336.30%
-154.20M
34.02%
47.10M
130.54%
-266.90M
666.67%
-612.90M
129.64%
459.60M
174.99%
-311.80M
167.84%
357.80M
214.75%
-250M
169.87%
598M
339.20%
-123M
120.57%
-3M
97.56%
308M
10,366.67%
661M
114.61%
35M
94.70%
41M
17.14%
-738M
1,900%
433M
158.67%
1.03B
136.95%
85M
91.72%
-728M
956.47%
1.34B
283.65%
1.28B
4.26%
146M
88.59%
-755M
617.12%
1.28B
269.27%
854M
33.18%
-1.44B
268.74%
-963M
33.17%
608M
163.14%
-767M
226.15%
121M
115.78%
-1.02B
942.15%
787M
177.23%
29M
96.32%
-1.50B
5,279.31%
-4.97B
230.83%
849M
117.09%
cash at beginning of period
1.32B
-
1.75B
32.20%
1.53B
12.46%
1.63B
6.46%
1.40B
14.35%
1.24B
11.05%
1.29B
3.79%
1.02B
20.72%
408.50M
60.01%
868.10M
112.51%
556.30M
35.92%
914M
64.30%
664M
27.35%
1.26B
90.06%
1.14B
9.75%
1.14B
0.26%
1.44B
27.11%
2.10B
45.78%
2.14B
1.66%
2.18B
1.92%
1.44B
33.84%
1.88B
30.01%
2.90B
54.69%
2.99B
2.93%
2.26B
24.37%
3.60B
59.19%
4.88B
35.60%
5.02B
2.99%
4.27B
15.03%
5.54B
29.95%
6.40B
15.40%
4.96B
22.52%
4.00B
19.42%
4.60B
15.22%
3.84B
16.66%
3.96B
3.15%
2.94B
25.75%
233M
92.07%
5.53B
2,273.82%
4.03B
27.16%
3.09B
23.31%
cash at end of period
1.75B
-
1.53B
12.46%
1.63B
6.46%
1.40B
14.35%
1.24B
11.05%
1.29B
3.79%
1.02B
20.72%
408.50M
60.01%
868.10M
112.51%
556.30M
35.92%
914.10M
64.32%
664M
27.36%
1.26B
90.06%
1.14B
9.75%
1.14B
0.26%
1.44B
27.11%
2.10B
45.78%
2.14B
1.66%
2.18B
1.92%
1.44B
33.84%
1.88B
30.01%
2.90B
54.69%
2.99B
2.93%
2.26B
24.37%
3.60B
59.19%
4.88B
35.60%
5.02B
2.99%
4.27B
15.03%
5.54B
29.95%
6.40B
15.40%
4.96B
22.52%
4.00B
19.42%
4.60B
15.22%
3.84B
16.66%
3.96B
3.15%
2.94B
25.75%
3.73B
26.79%
262M
92.97%
4.03B
1,437.79%
-940M
123.33%
3.94B
519.04%
operating cash flow
752.50M
-
387M
48.57%
365.80M
5.48%
127.70M
65.09%
866M
578.15%
391.30M
54.82%
558.30M
42.68%
8.20M
98.53%
954.10M
11,535.37%
353.90M
62.91%
472.50M
33.51%
-150M
131.75%
974M
749.33%
428M
56.06%
548M
28.04%
93M
83.03%
1.36B
1,359.14%
481M
64.55%
642M
33.47%
-119M
118.54%
1.39B
1,269.75%
483M
65.30%
761M
57.56%
-170M
122.34%
1.43B
938.24%
690M
51.58%
335M
51.45%
358M
6.87%
1.62B
352.51%
799M
50.68%
854M
6.88%
-81M
109.48%
1.93B
2,479.01%
123M
93.62%
1.07B
770.73%
-650M
160.69%
1.40B
315.54%
266M
81.01%
714M
168.42%
-408M
157.14%
1.34B
429.66%
capital expenditure
-131.20M
-
-125.90M
4.04%
-167.40M
32.96%
-78.70M
52.99%
-108.70M
38.12%
-92.40M
15.00%
-193.20M
109.09%
-89.90M
53.47%
-133.50M
48.50%
-111M
16.85%
-190.90M
71.98%
-85M
55.47%
-123M
44.71%
-108M
12.20%
-188M
74.07%
-116M
38.30%
-147M
26.72%
-105M
28.57%
-261M
148.57%
-128M
50.96%
-164M
28.13%
-149M
9.15%
-303M
103.36%
-125M
58.75%
-166M
32.80%
-177M
6.63%
-155M
12.43%
-116M
25.16%
-134M
15.52%
-136M
1.49%
-251M
84.56%
-205M
18.33%
-254M
23.90%
-199M
21.65%
-382M
91.96%
-152M
60.21%
-267M
75.66%
-233M
12.73%
-2.64B
1,031.76%
-295M
88.81%
-232M
21.36%
free cash flow
621.30M
-
261.10M
57.98%
198.40M
24.01%
49M
75.30%
757.30M
1,445.51%
298.90M
60.53%
365.10M
22.15%
-81.70M
122.38%
820.60M
1,104.41%
242.90M
70.40%
281.60M
15.93%
-235M
183.45%
851M
462.13%
320M
62.40%
360M
12.50%
-23M
106.39%
1.21B
5,360.87%
376M
68.93%
381M
1.33%
-247M
164.83%
1.23B
597.17%
334M
72.80%
458M
37.13%
-295M
164.41%
1.26B
526.78%
513M
59.25%
180M
64.91%
242M
34.44%
1.49B
514.05%
663M
55.38%
603M
9.05%
-286M
147.43%
1.67B
684.97%
-76M
104.54%
689M
1,006.58%
-802M
216.40%
1.13B
241.40%
33M
97.09%
-1.92B
5,927.27%
-703M
63.44%
1.11B
258.32%

All numbers in USD (except ratios and percentages)