COM:FRASERSPROPERTY
Frasers Property
- Stock
Market Cap
2.34B
Beta: -
Volume Today
2.82K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.20M - | 146.48M 11.86% | 164.45M 12.27% | 339.43M 106.41% | 276.80M 18.45% | 195.22M 29.47% | 291.89M 49.52% | 248.46M 14.88% | 141.34M 43.11% | 170.30M 20.49% | 163.49M 4.00% | 291.02M 78.01% | 253.32M 12.96% | 127.61M 49.62% | 248.57M 94.79% | 402.79M 62.04% | 136.77M 66.04% | 178.15M 30.25% | 261.40M 46.73% | 618.96M 136.79% | 213.79M 65.46% | 183.73M 14.06% | 416.06M 126.45% | 253.41M 39.09% | 249.67M 1.47% | 158.45M 36.54% | 137.91M 12.96% | 246.71M 78.89% | 278.63M 12.94% | 528.39M 89.63% | 79.08M 85.03% | 129.62M 63.91% | 385.06M 197.06% | 741.81M 92.65% | 112.89M 84.78% | 197.24M 74.72% | -26.32M 113.34% | -74.05M 181.38% | 28.71M 138.77% | 35.81M 24.74% | |
depreciation and amortization | 1.79M - | 1.86M 3.91% | 2.09M 12.47% | 3.00M 43.16% | 8.35M 178.93% | 9.53M 14.08% | 9.54M 0.13% | 13.34M 39.82% | 14.99M 12.36% | 13.39M 10.69% | 12.62M 5.72% | 13.52M 7.13% | 14.31M 5.86% | 15.53M 8.51% | 15.45M 0.51% | 13.24M 14.33% | 13.95M 5.40% | 13.79M 1.15% | 14.60M 5.81% | 16.39M 12.26% | 14.45M 11.84% | 14.60M 1.10% | 14.95M 2.38% | 17.10M 14.38% | 22.05M 28.92% | 22.79M 3.37% | 23.30M 2.22% | 46.59M 100% | 20.25M 56.54% | 46.78M 131.03% | 22.87M 51.12% | 45.73M 100% | 18.69M 59.13% | 42.98M 129.97% | 19.66M 54.25% | 39.33M 100% | 17.38M 55.82% | 40.71M 134.28% | 19.64M 51.76% | 39.27M 100% | |
deferred income tax | 115.36M - | 137.95M 19.58% | -11.43M 108.28% | 341.12M 3,084.93% | -611.71M 279.33% | 79.89M 113.06% | -472.89M 691.92% | 12.65M 102.68% | -54.13M 527.87% | -254.94M 370.98% | 78.79M 130.90% | 29.02M 63.16% | -61.78M 312.85% | -39.11M 36.69% | -344.97M 782.02% | -48.21M 86.02% | -110.84M 129.89% | -81.55M 26.42% | -451.67M 453.82% | -17.05M 96.23% | -115.62M 578.19% | -386.38M 234.19% | -43.15M 88.83% | 29.76M 168.97% | -355.50M 1,294.65% | ||||||||||||||||
stock based compensation | 945K - | 462K 51.11% | 3.63M 684.63% | 1.81M 50.04% | 2.44M 35.01% | 2.93M 20% | 1.81M 38.21% | 2.51M 38.39% | 2.41M 3.87% | 2.59M 7.50% | 2.67M 3.16% | 2.89M 7.96% | 4.31M 49.27% | 3.85M 10.65% | 6.25M 62.15% | 6.51M 4.27% | 3.60M 44.65% | 2.06M 42.91% | 6.70M 225.75% | 5.91M 11.80% | 4.43M 25.08% | 4.94M 11.53% | 4.48M 9.37% | 4.12M 8.06% | 7.99M 94.07% | 4.48M 43.97% | 4.48M 0% | 5.64M 25.96% | 5.64M 0% | 7.21M 27.95% | 7.21M 0% | 6.62M 8.28% | 5.08M - | 5.14M - | |||||||
change in working capital | -516.17M - | -511.26M 0.95% | 79.45M 115.54% | 59.56M 25.03% | -148.78M 349.78% | 224.84M 251.12% | -149.12M 166.32% | 209.21M 240.30% | -28.67M 113.71% | 32.42M 213.06% | 219.42M 576.81% | 120.92M 44.89% | -266.19M 320.14% | -64.71M 75.69% | 383.75M 693.01% | 85.96M 77.60% | -342.70M 498.66% | -891.80M 160.23% | 462.90M 151.91% | 421.38M 8.97% | 60.22M 85.71% | 509.71M 746.42% | 268.82M 47.26% | -421.96M 256.97% | -582.37M 38.01% | -11.25M 98.07% | -91.51M 713.66% | -195.40M 113.52% | 304.85M 256.02% | 656.89M 115.48% | -82.90M 112.62% | 3.23M 103.90% | -20.98M 749.20% | 147.56M 803.26% | 229.96M 55.84% | 448.59M 95.07% | -108.34M 124.15% | 66.35M 161.24% | -47.17M 171.09% | -30.35M 35.67% | |
accounts receivables | 16.73M - | 33.46M 100% | 20.17M 39.73% | 40.34M 100% | -79.82M 297.88% | -159.63M 100% | -179.15M 12.23% | -358.30M 100% | 145.95M 140.73% | 291.89M 100% | -165.87M 156.83% | -331.74M 100% | 52.93M 115.95% | 105.85M 100% | |||||||||||||||||||||||||||
inventory | 227K - | 196K 13.66% | 117K 40.31% | 672K 474.36% | -88K 113.10% | 470K 634.09% | -143K 130.43% | -394K 175.52% | 1.65M 519.04% | 1.03M 37.49% | 785K 23.93% | 704K 10.32% | -582K 182.67% | 761K 230.76% | 191K 74.90% | -137K 171.73% | -818K 497.08% | 606K 174.08% | -891K 247.03% | 1.84M 306.73% | -644K 134.96% | 287K 144.57% | 72K 74.91% | 320K 344.44% | -294K 191.88% | 245K 183.33% | -104.83M 42,886.12% | -209.65M 100% | 284.36M 235.64% | 568.73M 100% | 3.49M 99.39% | 6.98M 100% | 158.08M 2,164.37% | 316.15M 100% | 85.80M 72.86% | 171.60M 100% | 54.98M 67.96% | 109.97M 100% | -99.92M 190.86% | -199.84M 100% | |
accounts payables | -26.59M - | 114.97M - | 66.78M - | 157.65M - | -81.06M - | 247.52M - | 40.54M - | ||||||||||||||||||||||||||||||||||
other working capital | -516.40M - | -511.46M 0.96% | 79.34M 115.51% | 58.89M 25.77% | -148.69M 352.48% | 224.37M 250.90% | -148.98M 166.40% | 209.60M 240.69% | -30.32M 114.47% | 31.39M 203.51% | 218.63M 596.57% | 120.21M 45.02% | -265.60M 320.95% | -65.47M 75.35% | 383.56M 685.82% | 86.10M 77.55% | -341.88M 497.07% | -892.40M 161.03% | 463.80M 151.97% | 419.54M 9.54% | 60.86M 85.49% | 509.42M 736.99% | 268.75M 47.24% | -422.28M 257.13% | -582.08M 37.84% | -11.49M 98.03% | -3.42M 70.26% | 7.38M 315.94% | 323K 95.62% | -67.14M 20,886.38% | -6.58M 90.20% | 89.11M 1,454.92% | 93.50K 99.90% | 32.05M 34,182.35% | -1.79M 105.59% | 66.15M 3,792.38% | 2.55M 96.15% | 40.60M 1,494.15% | -180K 100.44% | 23.10M 12,931.11% | |
other non cash items | 246.56M - | 16.93M 93.13% | 22.53M 33.10% | -177.30M 886.89% | 256.17M 244.48% | -591.69M 330.98% | -52.09M 91.20% | -126.61M 143.04% | 45.39M 135.85% | -16.86M 137.14% | -216.69M 1,185.55% | 111.78M 151.58% | 47.31M 57.67% | -36.22M 176.55% | -5.87M 83.78% | -307.61M 5,136.72% | 20.74M 106.74% | -46.81M 325.70% | -11.15M 76.18% | -392.88M 3,423.23% | 67.80M 117.26% | -23.51M 134.67% | -309.73M 1,217.42% | 72.28M 123.34% | 139.68M 93.23% | -249.80M 278.84% | 25.04M 110.03% | 219.38M 776.01% | -30.36M 113.84% | -835.92M 2,652.91% | 195.82M 123.43% | 363.33M 85.54% | -19.33M 105.32% | -258.49M 1,237.29% | 132.96M 151.44% | 157.97M 18.81% | 389.69M 146.68% | 373.54M 4.15% | 189.18M 49.35% | 266.83M 41.04% | |
net cash provided by operating activities | -101.62M - | -345.05M 239.54% | 268.99M 177.96% | 228.31M 15.12% | 394.35M 72.73% | -159.65M 140.49% | 103.15M 164.61% | 346.22M 235.63% | 175.56M 49.29% | 201.66M 14.87% | 181.42M 10.04% | 539.91M 197.60% | 51.65M 90.43% | 46.52M 9.92% | 645.75M 1,288.03% | 200.63M 68.93% | -164.72M 182.10% | -743.06M 351.11% | 729.81M 198.22% | 670.55M 8.12% | 362.17M 45.99% | 688.96M 90.23% | 395.05M 42.66% | -74.69M 118.91% | -166.86M 123.39% | -71.82M 56.95% | 99.21M 238.14% | 21.33M 78.50% | 579.01M 2,614.41% | 1.03B 77.30% | 222.08M 78.37% | 364.58M 64.16% | 370.05M 1.50% | 673.86M 82.10% | 500.55M 25.72% | 843.13M 68.44% | 277.56M 67.08% | 406.56M 46.48% | 190.35M 53.18% | 179.58M 5.66% | |
investments in property plant and equipment | -706.64M - | -9.75M 98.62% | -2.18M 77.64% | -28.55M 1,209.03% | -50.11M 75.53% | -61.99M 23.70% | -51.78M 16.48% | -1.41B 2,619.23% | -154.13M 89.05% | -123.12M 20.12% | -321.70M 161.28% | -180.94M 43.76% | -465.26M 157.14% | -225.85M 51.46% | -191.50M 15.21% | -11.14M 94.18% | -182.61M 1,539.68% | -667.87M 265.74% | -430.82M 35.49% | -142.92M 66.83% | -60.66M 57.55% | -179.77M 196.35% | -187.40M 4.24% | -60.43M 67.75% | -89.60M 48.27% | -17.59M 80.37% | -8.37M 52.43% | -18.19M 117.44% | -6.60M 63.72% | -17.96M 172.14% | -41.51M 131.13% | -84.89M 104.49% | -3.61M 95.74% | -8.28M 129.03% | -41.96M 406.99% | -84.91M 102.36% | -19.70M 76.80% | -42.25M 114.47% | -9.83M 76.73% | -21.55M 119.21% | |
acquisitions net | -2.53M - | -1.35M 46.60% | -300.62M 22,184.58% | -3.21B 968.74% | 89.70M 102.79% | -5.84M 106.51% | -259.54M 4,344.85% | -5.53M 97.87% | -75.94M 1,272.46% | 96.81M 227.48% | -1.07M 101.11% | -21.62M - | -789.93M 3,554.20% | -555.46M 29.68% | -321.01M 42.21% | 180.03M 156.08% | -354.36M 296.84% | -129.28M 63.52% | 801K 100.62% | -8.18M 1,121.35% | -68.46M 736.87% | -295.10M 331.03% | -223.15M 24.38% | -4.95M 97.78% | 989.94M 20,092.73% | -13.67M 101.38% | -253.88M 1,757.79% | -11.49M 95.48% | -19.84M 72.75% | -22.85M 15.15% | 293.08M 1,382.53% | 139.19M - | -161.50K 100.12% | 47.30M 29,387.31% | -1.28M 102.72% | 252.03M 19,721.10% | |||||
purchases of investments | -2.02M - | -275.75M 13,524.06% | -14.91M - | -64.80M - | -19.30M - | -148.60M - | -208.19M 40.10% | -75.98M 63.50% | -21.62M 71.54% | -66.27M 206.48% | -15.18M 77.09% | -28.32M 86.58% | -17.99M 36.47% | -763.88M - | -883.62M - | -510.40M - | -798.36M - | -1.23B - | -661.56M - | -843.44M - | |||||||||||||||||||||
sales maturities of investments | -130.67M - | 18.39M 114.07% | 1.30M 92.93% | 11.93M 816.99% | 83.08M 596.42% | 150.86M 81.58% | 464K 99.69% | 26.34M 5,576.29% | 162.57M 517.25% | 47.02M 71.07% | 10.17M - | 6.58M 35.30% | 60.70M - | 279.56M 360.58% | 213.16M - | 856.95M - | 835.80M - | 67.95M - | 40.21M - | 122.98M - | 347.50M - | ||||||||||||||||||||
other investing activites | 8.97M - | -964K 110.75% | 5.29M 649.17% | 520.64M 9,734.49% | -123.94M 123.81% | -1.03B 732.90% | 77.71M 107.53% | -95.46M 222.85% | -18.55M 80.57% | -275.13M 1,383.58% | -130.03M 52.74% | -286.69M 120.48% | -175.43M 38.81% | -667.34M 280.41% | -260.24M 61.00% | -73.05M 71.93% | -247.38M 238.65% | -711.34M 187.55% | -256.91M 63.88% | 383.14M 249.13% | 69.90M 81.76% | -568.43M 913.16% | -2.29B 302.57% | 15.84M 100.69% | 10.19M 35.64% | -19.32M 289.57% | -87.35M 352.02% | -87.35M 0% | 47.63M 154.53% | 18.96M 60.18% | 226.64M 1,095.06% | 226.64M 0% | -122.28M 153.95% | -483.28M - | -189.03M - | -173.56M - | -173.56M 0% | ||||
net cash used for investing activites | -687.39M - | -3.74M 99.46% | -297.51M 7,848.33% | -2.70B 806.34% | -38.10M 98.59% | -1.04B 2,641.82% | -191.92M 81.63% | -125.77M 34.47% | -109.02M 13.31% | -168.82M 54.85% | -146.85M 13.01% | -298.58M 103.32% | -382.12M 27.98% | -534.35M 39.84% | -228.60M 57.22% | -583.72M 155.34% | -549.42M 5.88% | -1.00B 82.83% | -244.91M 75.62% | -211.07M 13.82% | -142.28M 32.59% | -302.73M 112.77% | -1.22B 303.43% | -78.99M 93.53% | -268.98M 240.53% | 18.99M 107.06% | -100.67M 630.10% | 421.03M 518.22% | 27.37M 93.50% | 299.28M 993.62% | 173.64M 41.98% | 220.66M 27.08% | -148.74M 167.41% | -445.61M 199.58% | -525.24M 17.87% | -1.14B 116.29% | -208.89M 81.61% | -533.53M 155.41% | -184.67M 65.39% | -265.46M 43.75% | |
debt repayment | -449.69M - | -1.25B 178.93% | -106.85M 91.48% | -450.77M 321.89% | -1.34B 197.69% | -43.44M 96.76% | -1.39B 3,095.35% | -1.11B 20.20% | -144.77M 86.93% | -285.52M 97.22% | -2.01B 603.52% | -836.23M 58.37% | -137.25M 83.59% | -525.48M 282.86% | -1.30B 146.49% | -142.53M 89.00% | -810.07M 468.35% | -61.41M 92.42% | -463.24M 654.27% | -1.56B 237.59% | -517.02M 66.94% | -1.18B 127.92% | -1.68B 42.27% | -2.59B 54.44% | -866.54M 66.53% | -1.78B 105.46% | -1.12B - | -686.63M - | -169.69M - | -473.68M - | -280.68M - | -110.96M - | -507.84M - | ||||||||
common stock issued | 1B - | 1.15B - | -2M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -330M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -49.99M - | -69.36M 38.73% | -179.49M - | -69.48M 61.29% | -179.80M - | -69.60M 61.29% | -180.13M - | -69.73M 61.29% | -180.55M - | -69.89M 61.29% | -181.01M - | -70.07M 61.29% | -105.32M - | -22.00M 79.11% | -22.00M 0% | -39.26M - | -39.26M 0% | -58.89M - | -117.78M 100% | -88.34M - | -88.34M 0% | ||||||||||||||||||||
other financing activites | 767.46M - | 1.61B 109.33% | 346.26M 78.45% | 3.00B 767.58% | 1.05B 65.01% | 1.97B 87.27% | 1.42B 28.01% | 912.00M 35.65% | 43.69M 95.21% | 594.98M 1,261.82% | 2.07B 247.80% | 760.38M 63.25% | 369.24M 51.44% | 962.52M 160.68% | 1.06B 9.84% | 1.14B 7.92% | 1.04B 8.93% | 1.79B 71.93% | 558.22M 68.75% | 1.32B 137.33% | 571.03M 56.90% | 1.43B 151.02% | 2.81B 95.73% | 2.78B 0.91% | 1.57B 43.64% | 2.22B 41.60% | -433.64M 119.55% | -163.71M 62.25% | 176.97M 208.10% | -199.69M 212.84% | -296.88M 48.67% | -173.26M 41.64% | -450.20M 159.84% | -212.34M 52.83% | -103.98M 51.03% | -245.10M 135.71% | -181.62M 25.90% | -209.89M 15.57% | 68.10M 132.45% | -238.58M 450.34% | |
net cash used provided by financing activities | 987.77M - | 302.22M 69.40% | 170.06M 43.73% | 2.55B 1,401.44% | -290.65M 111.38% | 1.75B 700.62% | -40.34M 102.31% | -195.68M 385.12% | -101.08M 48.34% | 129.66M 228.27% | -8.95M 106.90% | -75.85M 747.49% | 231.99M 405.85% | 256.91M 10.74% | -307.72M 219.78% | 998.48M 424.48% | 229.00M 77.06% | 1.54B 574.45% | 25.09M 98.38% | -239.05M 1,052.71% | 54.01M 122.59% | 74.00M 37.01% | 1.06B 1,331.12% | 191.06M 81.96% | 700.32M 266.55% | 332.92M 52.46% | -455.63M 236.86% | -1.36B 197.73% | 176.97M 113.05% | 240.81M 36.07% | -336.14M 239.59% | -466.07M 38.65% | -450.20M 3.41% | -686.02M 52.38% | -162.88M 76.26% | -82.20M 49.53% | -181.62M 120.94% | -98.93M 45.53% | -20.23M 79.55% | 56.77M 380.54% | |
effect of forex changes on cash | -2.99M - | -3.26M 8.92% | -15.01M 360.28% | 48.64M 424.14% | 11.26M 76.85% | -5.21M 146.29% | 16.86M 423.58% | -7.71M 145.74% | 8.18M 205.98% | -20.90M 355.61% | -12.03M 42.41% | -1.60M 86.66% | -10.22M 537.07% | -12.39M 21.20% | -15.70M 26.71% | -9.35M 40.44% | -9.26M 1.04% | 12.78M 238.02% | -45.62M 457.12% | 29.16M 163.92% | 29.16M 0% | -9.40M 132.22% | -9.40M 0% | 7.24M 177.09% | 7.24M 0% | -65.81M 1,008.66% | -130.72M 98.61% | -13.14M 89.95% | -19.80M 50.69% | -18.01M 9.03% | -42.69M 136.97% | 1.12M 102.63% | 1.12M 0% | ||||||||
net change in cash | 198.75M - | -46.57M 123.43% | 141.54M 403.91% | 82.69M 41.58% | 65.59M 20.68% | 541.29M 725.20% | -129.10M 123.85% | 18.69M 114.48% | -37.81M 302.31% | 147.50M 490.13% | 74.26M 49.65% | 176.74M 138.00% | -103.69M 158.67% | -214.05M 106.43% | 101.72M 147.52% | 623.57M 513.05% | -506.03M 181.15% | -215.08M 57.50% | 508.38M 336.37% | 210.20M 58.65% | 261.51M 24.41% | 444.53M 69.99% | 223.44M 49.74% | 28.12M 87.42% | 277.25M 886.04% | 234.47M 15.43% | -427.93M 282.51% | -866.00M 102.37% | 773.95M 189.37% | 1.56B 101.25% | 66.83M 95.71% | 134.18M 100.78% | -294.70M 319.63% | -588.49M 99.69% | -200.71M 65.89% | -394.94M 96.77% | -130.97M 66.84% | -268.59M 105.08% | -13.43M 95.00% | -22.24M 65.54% | |
cash at beginning of period | 501.75M - | 700.50M 39.61% | 653.93M 6.65% | 795.47M 21.64% | 871.03M 9.50% | 936.63M 7.53% | 1.48B 57.79% | 1.35B 8.74% | 1.37B 1.39% | 1.33B 2.76% | 1.48B 11.09% | 1.55B 5.03% | 1.73B 11.39% | 1.62B 6.00% | 1.41B 13.18% | 1.51B 7.21% | 2.14B 41.24% | 1.63B 23.69% | 1.41B 13.20% | 1.92B 35.94% | 2.15B 11.62% | 2.41B 12.18% | 2.85B 18.46% | 3.08B 7.83% | 3.10B 0.91% | 3.38B 8.93% | 3.09B - | 2.23B 27.78% | 2.22B 0.40% | 3.78B - | 3.91B 3.52% | 3.91B 0.03% | 3.32B - | 2.93B - | 2.66B - | ||||||
cash at end of period | 700.50M - | 653.93M 6.65% | 795.47M 21.64% | 878.16M 10.40% | 936.63M 6.66% | 1.48B 57.79% | 1.35B 8.74% | 1.37B 1.39% | 1.33B 2.76% | 1.48B 11.09% | 1.55B 5.03% | 1.73B 11.39% | 1.62B 6.00% | 1.41B 13.18% | 1.51B 7.21% | 2.14B 41.24% | 1.63B 23.69% | 1.41B 13.20% | 1.92B 35.94% | 2.13B 10.93% | 2.41B 12.88% | 2.85B 18.46% | 3.08B 7.83% | 3.10B 0.91% | 3.38B 8.93% | 3.62B 6.93% | -427.93M 111.83% | 2.22B 618.57% | 3.00B 35.28% | 3.78B 25.81% | 66.83M 98.23% | 3.91B 5,752.07% | 3.61B 7.57% | 3.32B 8.09% | -200.71M 106.04% | 2.93B 1,558.57% | -130.97M 104.47% | 2.66B 2,130.20% | -13.43M 100.51% | 2.64B 19,728.01% | |
operating cash flow | -101.62M - | -345.05M 239.54% | 268.99M 177.96% | 228.31M 15.12% | 394.35M 72.73% | -159.65M 140.49% | 103.15M 164.61% | 346.22M 235.63% | 175.56M 49.29% | 201.66M 14.87% | 181.42M 10.04% | 539.91M 197.60% | 51.65M 90.43% | 46.52M 9.92% | 645.75M 1,288.03% | 200.63M 68.93% | -164.72M 182.10% | -743.06M 351.11% | 729.81M 198.22% | 670.55M 8.12% | 362.17M 45.99% | 688.96M 90.23% | 395.05M 42.66% | -74.69M 118.91% | -166.86M 123.39% | -71.82M 56.95% | 99.21M 238.14% | 21.33M 78.50% | 579.01M 2,614.41% | 1.03B 77.30% | 222.08M 78.37% | 364.58M 64.16% | 370.05M 1.50% | 673.86M 82.10% | 500.55M 25.72% | 843.13M 68.44% | 277.56M 67.08% | 406.56M 46.48% | 190.35M 53.18% | 179.58M 5.66% | |
capital expenditure | -706.64M - | -9.75M 98.62% | -2.18M 77.64% | -28.55M 1,209.03% | -50.11M 75.53% | -61.99M 23.70% | -51.78M 16.48% | -1.41B 2,619.23% | -154.13M 89.05% | -123.12M 20.12% | -321.70M 161.28% | -180.94M 43.76% | -465.26M 157.14% | -225.85M 51.46% | -191.50M 15.21% | -11.14M 94.18% | -182.61M 1,539.68% | -667.87M 265.74% | -430.82M 35.49% | -142.92M 66.83% | -60.66M 57.55% | -179.77M 196.35% | -187.40M 4.24% | -60.43M 67.75% | -89.60M 48.27% | -17.59M 80.37% | -8.37M 52.43% | -18.19M 117.44% | -6.60M 63.72% | -17.96M 172.14% | -41.51M 131.13% | -84.89M 104.49% | -3.61M 95.74% | -8.28M 129.03% | -41.96M 406.99% | -84.91M 102.36% | -19.70M 76.80% | -42.25M 114.47% | -9.83M 76.73% | -21.55M 119.21% | |
free cash flow | -808.27M - | -354.81M 56.10% | 266.81M 175.20% | 199.76M 25.13% | 344.24M 72.33% | -221.65M 164.39% | 51.38M 123.18% | -1.06B 2,166.43% | 21.43M 102.02% | 78.54M 266.57% | -140.27M 278.60% | 358.98M 355.91% | -413.62M 215.22% | -179.33M 56.64% | 454.25M 353.30% | 189.50M 58.28% | -347.33M 283.29% | -1.41B 306.22% | 298.99M 121.19% | 527.63M 76.47% | 301.51M 42.86% | 509.19M 68.88% | 207.65M 59.22% | -135.13M 165.07% | -256.46M 89.79% | -89.41M 65.14% | 90.85M 201.61% | 3.14M 96.54% | 572.41M 18,135.44% | 1.01B 76.21% | 180.57M 82.10% | 279.69M 54.89% | 366.44M 31.02% | 665.58M 81.63% | 458.59M 31.10% | 758.22M 65.34% | 257.86M 65.99% | 364.30M 41.28% | 180.52M 50.45% | 158.03M 12.46% |
All numbers in (except ratios and percentages)