COM:FRESENIUS
Fresenius SE & Co. KGaA
- Stock
Last Close
34.72
07/11 16:35
Market Cap
16.32B
Beta: -
Volume Today
1.69M
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 | ||
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net income | 507M - | 392M 22.68% | 443M 13.01% | 470M 6.09% | 507M 7.87% | 504M 0.59% | 547M 8.53% | 609M 11.33% | 637M 4.60% | 578M 9.26% | 650M 12.46% | 685M 5.38% | 781M 14.01% | 751M 3.84% | 718M 4.39% | 688M 4.18% | 876M 27.33% | 698M 20.32% | 1.42B 102.87% | 699M 50.64% | 901M 28.90% | 714M 20.75% | 726M 1.68% | 755M 3.99% | 834M 10.46% | 730M 12.47% | 732M 0.27% | 748M 2.19% | 613M 18.05% | 671M 9.46% | 708M 5.51% | 681M 3.81% | 759M 11.45% | 599M 21.08% | 564M 5.84% | 551M 2.30% | 403M 26.86% | 463M 14.89% | 166M 64.15% | -174M 204.82% | -217M 24.71% | 278M 228.11% | 190M 31.65% | |
depreciation and amortization | 221M - | 224M 1.36% | 227M 1.34% | 231M 1.76% | 255M 10.39% | 264M 3.53% | 278M 5.30% | 283M 1.80% | 290M 2.47% | 278M 4.14% | 288M 3.60% | 291M 1.04% | 316M 8.59% | 344M 8.86% | 361M 4.94% | 352M 2.49% | 380M 7.95% | 349M 8.16% | 364M 4.30% | 351M 3.57% | 366M 4.27% | 571M 56.01% | 585M 2.45% | 628M 7.35% | 668M 6.37% | 630M 5.69% | 639M 1.43% | 616M 3.60% | 830M 34.74% | 622M 25.06% | 641M 3.05% | 659M 2.81% | 745M 13.05% | 693M 6.98% | 683M 1.44% | 771M 12.88% | 826M 7.13% | 704M 14.77% | 704M 0% | -543M 177.13% | 613M 212.89% | 291M 52.53% | 322M 10.65% | |
deferred income tax | -16M - | -10M 37.50% | -28M 180% | -59M 110.71% | 71M 220.34% | -1M 101.41% | -22M 2,100% | 49M 322.73% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 16M - | -5M 131.25% | 28M 660% | 59M 110.71% | -71M 220.34% | 1M 101.41% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 22M - | -441M 2,104.55% | -16M 96.37% | 238M 1,587.50% | 54M 77.31% | -160M 396.30% | -84M 47.50% | 34M 140.48% | 231M 579.41% | -506M 319.05% | 69M 113.64% | -31M 144.93% | 162M 622.58% | -588M 462.96% | 108M 118.37% | 140M 29.63% | 159M 13.57% | -795M 600% | 52M 106.54% | 36M 30.77% | 16M 55.56% | -1.03B 6,543.75% | -96M 90.69% | 202M 310.42% | -257M 227.23% | -456M 77.43% | 1.71B 475.44% | -102M 105.96% | -126M 23.53% | -609M 383.33% | 112M 118.39% | -96M 185.71% | 59M 161.46% | -1.16B 2,062.71% | -255M 77.98% | 100M 139.22% | 652M 552% | -931M 242.79% | 378M 140.60% | 116M 69.31% | 876M 655.17% | -586M 166.89% | 321M 154.78% | |
accounts receivables | -81M - | 694M 956.79% | -800M 215.27% | 162M 120.25% | -16M 109.88% | 390M 2,537.50% | -357M 191.54% | -62M 82.63% | ||||||||||||||||||||||||||||||||||||
inventory | -55M - | -121M 120% | -71M 41.32% | 44M 161.97% | 14M 68.18% | -146M 1,142.86% | -69M 52.74% | -160M 131.88% | -76M 52.50% | -66M 13.16% | -71M 7.58% | -73M 2.82% | -94M 28.77% | -48M 48.94% | -55M 14.58% | -26M 52.73% | -99M 280.77% | -70M 29.29% | -67M 4.29% | -136M 102.99% | -6M 95.59% | -173M 2,783.33% | -130M 24.86% | -39M 70% | 27M 169.23% | -145M 637.04% | -326M 124.83% | -106M 67.48% | 50M 147.17% | -49M 198% | -111M 126.53% | -20M 81.98% | 75M 475% | -127M 269.33% | -144M 13.39% | -93M 35.42% | -108M 16.13% | -203M 87.96% | -108M 46.80% | 143M 232.41% | -2M 101.40% | -114M 5,600% | -33M 71.05% | |
accounts payables | 361M - | -70M 119.39% | 327M 567.14% | 243M 25.69% | 272M 11.93% | 144M 47.06% | 96M 33.33% | 135M 40.63% | ||||||||||||||||||||||||||||||||||||
other working capital | 77M - | -320M 515.58% | 55M 117.19% | 194M 252.73% | 40M 79.38% | -14M 135% | -15M 7.14% | 194M 1,393.33% | 307M 58.25% | -440M 243.32% | 140M 131.82% | 42M 70% | 256M 509.52% | -540M 310.94% | 163M 130.19% | 166M 1.84% | 258M 55.42% | -725M 381.01% | 119M 116.41% | 172M 44.54% | 22M 87.21% | -858M 4,000% | 34M 103.96% | 241M 608.82% | -284M 217.84% | -311M 9.51% | 2.04B 755.31% | 4M 99.80% | -176M 4,500% | -560M 218.18% | 223M 139.82% | -76M 134.08% | -16M 78.95% | -1.03B 6,343.75% | -111M 89.23% | -87M 21.62% | 136M 256.32% | -255M 287.50% | 81M 131.76% | -283M 449.38% | 344M 221.55% | -211M 161.34% | 281M 233.18% | |
other non cash items | 4M - | -35M 975% | -44M 25.71% | 6M 113.64% | 74M 1,133.33% | -77M 204.05% | -21M 72.73% | -26M 23.81% | 18M 169.23% | -16M 188.89% | -11M 31.25% | -16M 45.45% | 56M 450% | -31M 155.36% | 20M 164.52% | -42M 310% | -299M 611.90% | -16M 94.65% | -812M 4,975% | 63M 107.76% | 54M 14.29% | 35M 35.19% | -10M 128.57% | -102M 920.00% | 41M 140.20% | -26M 163.41% | -1M 96.15% | -63M 6,200% | 73M 215.87% | -32M 143.84% | -10M 68.75% | -18M 80% | 186M 1,133.33% | -33M 117.74% | 25M 175.76% | -166M 764% | -42M 74.70% | -61M 45.24% | -62M 1.64% | 2.01B 3,340.32% | 415M 79.34% | 998M 140.48% | 542M 45.69% | |
net cash provided by operating activities | 754M - | 140M 81.43% | 610M 335.71% | 945M 54.92% | 890M 5.82% | 531M 40.34% | 720M 35.59% | 900M 25% | 1.18B 30.67% | 334M 71.60% | 996M 198.20% | 929M 6.73% | 1.31B 41.55% | 476M 63.80% | 1.21B 153.57% | 1.14B 5.72% | 1.12B 1.93% | 236M 78.85% | 1.02B 332.20% | 1.15B 12.65% | 1.34B 16.36% | 289M 78.38% | 1.21B 316.96% | 1.48B 23.07% | 1.29B 13.28% | 878M 31.73% | 3.08B 251.03% | 1.20B 61.10% | 1.39B 15.93% | 652M 53.09% | 1.45B 122.55% | 1.23B 15.51% | 1.75B 42.66% | 101M 94.23% | 1.02B 906.93% | 1.26B 23.50% | 1.82B 45.22% | 175M 90.41% | 1.19B 577.71% | 1.41B 18.72% | 1.69B 19.82% | 2M 99.88% | 820M 40,900% | |
investments in property plant and equipment | -392M - | -246M 37.24% | -291M 18.29% | -326M 12.03% | -482M 47.85% | -279M 42.12% | -336M 20.43% | -335M 0.30% | -539M 60.90% | -338M 37.29% | -355M 5.03% | -379M 6.76% | -556M 46.70% | -346M 37.77% | -378M 9.25% | -424M 12.17% | -6.96B 1,542.45% | -588M 91.56% | -645M 9.69% | -1.02B 58.29% | -965M 5.48% | -2.38B 146.11% | -712M 70.02% | -721M 1.26% | -850M 17.89% | -576M 32.24% | -858M 48.96% | -629M 26.69% | -343M 45.47% | -417M 21.57% | -507M 21.58% | -447M 11.83% | -676M 51.23% | -362M 46.45% | -439M 21.27% | -386M 12.07% | -730M 89.12% | -436M 40.27% | -441M 1.15% | -81M 81.63% | -176M 117.28% | -207M 17.61% | -181M 12.56% | |
acquisitions net | -2.26B - | -872M 61.38% | -171M 80.39% | -604M 253.22% | -567M 6.13% | -90M 84.13% | -84M 6.67% | -65M 22.62% | -157M 141.54% | -196M 24.84% | -201M 2.55% | -81M 59.70% | -197M 143.21% | -5.47B 2,678.17% | -390M 92.87% | -244M 37.44% | -182M 25.41% | -189M 3.85% | -183M 3.17% | -484M 164.48% | 214M 144.21% | 1.91B 792.99% | 150M 92.15% | 138M 8% | -293M - | -135M - | -482M 257.04% | -147M 69.50% | -235M 59.86% | -125M 46.81% | -311M 148.80% | -491M 57.88% | -50M 89.82% | -26M 48% | 37M 242.31% | -12M 132.43% | -1.30B 10,725% | -4M 99.69% | -1M 75% | |||||
purchases of investments | -2.26B - | -3M 99.87% | -171M 5,600% | -567M - | -90M 84.13% | -84M 6.67% | -65M 22.62% | 405M 723.08% | 202M - | -5.47B 2,809.41% | -390M 92.87% | 6.10B 1,664.10% | 268M 95.61% | -189M 170.52% | -183M 3.17% | -484M 164.48% | -214M 55.79% | -1.91B 792.99% | -150M 92.15% | -138M 8% | -672M - | 26M - | -37M 242.31% | 12M 132.43% | 1.30B 10,725% | |||||||||||||||||||
sales maturities of investments | 160M - | 19M 88.13% | 135M 610.53% | 23M 82.96% | 18M 21.74% | 188M 944.44% | 133M - | 41M 69.17% | 16M 60.98% | 5M 68.75% | 10M 100% | 17M 70% | 392M 2,205.88% | 189M 51.79% | 1.66B 779.37% | 149M 91.03% | -128M 185.91% | 11M 108.59% | 12M 9.09% | 34M 183.33% | 4M 88.24% | 6M 50% | 7M 16.67% | 29M 314.29% | 33M 13.79% | 72M 118.18% | 26M 63.89% | 23M 11.54% | 78M 239.13% | 33M 57.69% | 40M 21.21% | 63M 57.50% | 11M 82.54% | 27M 145.45% | 50M 85.19% | -77M 254% | 1M 101.30% | 158M 15,700% | 66M 58.23% | |||||
other investing activites | 2.26B - | 3M 99.87% | 183M 6,000% | 10M 94.54% | 574M 5,640% | 96M 83.28% | 88M 8.33% | 73M 17.05% | -396M 642.47% | 6M 101.52% | 7M 16.67% | 7M 0% | -197M 2,914.29% | 5.49B 2,887.31% | 411M 92.52% | -6.11B 1,585.89% | 6.11B 200% | 197M 96.77% | 388M 96.95% | 980M 152.58% | 30M 96.94% | 7M 76.67% | 6M 14.29% | 7M 16.67% | -279M 4,085.71% | 3M 101.08% | 296M 9,766.67% | 6M 97.97% | -692M 11,633.33% | 6M 100.87% | 8M 33.33% | 14M 75% | 674M 4,714.29% | 6M 99.11% | 3M 50% | 6M 100% | 125M 1,983.33% | 6M 95.20% | 6M 0% | -445M 7,516.67% | -1.62B 264.27% | 159M 109.81% | -9M 105.66% | |
net cash used for investing activites | -2.65B - | -1.12B 57.75% | -450M 59.75% | -760M 68.89% | -1.02B 34.61% | -228M 77.71% | -393M 72.37% | -374M 4.83% | -499M 33.42% | -528M 5.81% | -416M 21.21% | -412M 0.96% | -732M 77.67% | -5.80B 691.80% | -737M 87.28% | -658M 10.72% | -379M 42.40% | -580M 53.03% | 1.04B 279.14% | -860M 182.77% | -1.06B 23.60% | -2.36B 121.73% | -694M 70.56% | -680M 2.02% | -1.13B 65.44% | -860M 23.56% | -555M 35.47% | -594M 7.03% | -1.00B 68.69% | -474M 52.69% | -955M 101.48% | -557M 41.68% | -831M 49.19% | -448M 46.09% | -707M 57.81% | -808M 14.29% | -644M 20.30% | -403M 37.42% | -385M 4.47% | -603M 56.62% | -1.80B 197.84% | -53M 97.05% | -125M 135.85% | |
debt repayment | -843M - | -2.46B 191.58% | -472M 80.80% | -744M 57.63% | -558M 25% | -604M 8.24% | -367M 39.24% | -1.03B 180.38% | -63M 93.88% | -621M 885.71% | -414M 33.33% | -435M 5.07% | -332M 23.68% | -138M 58.43% | -252M 82.61% | -1.38B 447.22% | -430M 68.82% | -273M 36.51% | -562M 105.86% | -908M 61.57% | -258M 71.59% | -1.21B 368.22% | -453M 62.50% | -1.96B 332.67% | -1.12B 42.70% | -1.09B 3.03% | -1.56B 43.25% | -1.75B 12.44% | -901M 48.63% | -2.24B 149.06% | -2.83B 26.07% | -170M 93.99% | -726M 327.06% | -2.14B 194.21% | -714M 66.57% | -1.15B 61.62% | -196M 83.02% | -643M 228.06% | -602M 6.38% | -233M 61.30% | -553M 137.34% | -1.42B 156.60% | -507M 64.27% | |
common stock issued | 66M - | 10M 84.85% | 32M 220.00% | 60M 87.50% | 23M 61.67% | 39M 69.57% | 45M 15.38% | 48M 6.67% | 41M 14.58% | 4M 90.24% | 24M 500% | 39M 62.50% | 9M 76.92% | 8M 11.11% | 47M 487.50% | 13M 72.34% | 13M 0% | 5M 61.54% | 25M 400% | 54M 116.00% | 8M 85.19% | 3M 62.50% | 24M 700% | 11M 54.17% | 11M 0% | 1M 90.91% | 11M 1,000% | 1M 90.91% | 5M 400% | 1M 80% | 20M 1,900% | 15M 25% | 2M 86.67% | 1M 50% | 19M 1,800% | -20M 205.26% | ||||||||
common stock repurchased | 2.60B - | 3.37B 29.77% | 620M - | 811M 30.81% | 191M 76.45% | 279M 46.07% | 657M 135.48% | -317M 148.25% | 755M 338.17% | 13M - | 46M 253.85% | 5.42B 11,693.48% | 549M 89.88% | 932M 69.76% | -149M 115.99% | 512M 443.62% | 223M 56.45% | 837M 275.34% | 258M 69.18% | -89M 134.50% | -210M 135.96% | -165M 21.43% | -136M 17.58% | -216M 58.82% | -150M 30.56% | 1.65B 1,197.33% | -171M 110.39% | 2.12B 1,340.35% | 3.53B 66.34% | -335M 109.50% | 257M 176.72% | 20M - | ||||||||||||
dividends paid | -33M - | -28M 15.15% | -429M 1,432.14% | -64M 85.08% | -61M 4.69% | -47M 22.95% | -476M 912.77% | -59M 87.61% | -57M 3.39% | -47M 17.54% | -545M 1,059.57% | -58M 89.36% | -88M 51.72% | -73M 17.05% | -722M 889.04% | -68M 90.58% | -61M 10.29% | -45M 26.23% | -728M 1,517.78% | -59M 91.90% | -72M 22.03% | -43M 40.28% | -766M 1,681.40% | -71M 90.73% | -72M 1.41% | -58M 19.44% | -153M 163.79% | -790M 416.34% | -59M 92.53% | -61M 3.39% | -855M 1,301.64% | -75M 91.23% | -77M 2.67% | -56M 27.27% | -701M 1,151.79% | -60M 91.44% | -73M 21.67% | -53M 27.40% | -831M 1,467.92% | -340M 59.09% | -6M 98.24% | |||
other financing activites | 115M - | 50M 56.52% | 932M 1,764% | -120M 112.88% | 65M 154.17% | -141M 316.92% | 153M 208.51% | -62M 140.52% | -213M 243.55% | -44M 79.34% | 558M 1,368.18% | 3M 99.46% | 157M 5,133.33% | -2M 101.27% | -113M 5,550% | 140M 223.89% | 132M 5.71% | 10M 92.42% | -298M 3,080% | -3M 98.99% | 1M 133.33% | 2.21B 220,500% | 830M 62.38% | 1.47B 76.87% | 1.26B 14.24% | 1.73B 37.33% | 389M 77.50% | 5M 98.71% | -3M 160% | -1M 66.67% | -8M 700% | -2M 75% | -13M 550% | 1.82B 14,069.23% | 1.10B 39.26% | 715M 35.18% | -168M 123.50% | 540M 421.43% | 839M 55.37% | -56M 106.67% | 561M 1,101.79% | 178M 68.27% | -19M 110.67% | |
net cash used provided by financing activities | 1.91B - | 948M 50.24% | 63M 93.35% | -248M 493.65% | 280M 212.90% | -562M 300.71% | -366M 34.88% | -445M 21.58% | -609M 36.85% | 47M 107.72% | -377M 902.13% | -438M 16.18% | -208M 52.51% | 5.22B 2,609.62% | -491M 109.41% | -362M 26.27% | -495M 36.74% | 209M 142.22% | -1.34B 741.15% | -79M 94.10% | -63M 20.25% | 869M 1,479.37% | -575M 166.17% | -717M 24.70% | -61M 91.49% | 367M 701.64% | -1.46B 498.64% | -892M 39.03% | -1.13B 26.57% | -184M 83.70% | -144M 21.74% | -567M 293.75% | -557M 1.76% | -375M 32.68% | -293M 21.87% | -499M 70.31% | -437M 12.42% | -156M 64.30% | -594M 280.77% | -629M 5.89% | 2M 100.32% | -1.48B 73,900% | -558M 62.20% | |
effect of forex changes on cash | -22M - | -5M 77.27% | 18M 460.00% | 28M 55.56% | -7M 125% | 76M 1,185.71% | -36M 147.37% | -23M 36.11% | 1M 104.35% | -15M 1,600% | 13M 186.67% | 8M 38.46% | 19M 137.50% | 1M 94.74% | -88M 8,900% | -17M 80.68% | -78M 358.82% | -17M 78.21% | 64M 476.47% | -21M 132.81% | 42M 300% | 33M 21.43% | -16M 148.48% | 50M 412.50% | -45M 190% | -11M 75.56% | -19M 72.73% | -128M 573.68% | -80M 37.50% | 46M 157.50% | 21M 54.35% | 61M 190.48% | -10M 116.39% | 35M 450% | 35M 0% | 50M 42.86% | -122M 344% | -44M 63.93% | -57M 29.55% | 1M 101.75% | 57M 5,600% | 1M 98.25% | ||
net change in cash | -9M - | -35M 288.89% | 241M 788.57% | -35M 114.52% | 140M 500% | -183M 230.71% | -75M 59.02% | 58M 177.33% | 69M 18.97% | -162M 334.78% | 216M 233.33% | 87M 59.72% | 394M 352.87% | -99M 125.13% | -109M 10.10% | 101M 192.66% | 164M 62.38% | -152M 192.68% | 783M 615.13% | 189M 75.86% | 253M 33.86% | -1.17B 560.87% | -80M 93.14% | 136M 270% | 55M 59.56% | 374M 580% | 1.04B 179.41% | -415M 139.71% | -821M 97.83% | 40M 104.87% | 373M 832.50% | 163M 56.30% | 351M 115.34% | -687M 295.73% | 52M 107.57% | -1M 101.92% | 621M 62,200% | -428M 168.92% | 150M 135.05% | -1.38B 1,017.33% | 1.47B 206.61% | -1.54B 205.18% | 89M 105.77% | |
cash at beginning of period | 873M - | 864M 1.03% | 829M 4.05% | 1.07B 29.07% | 1.03B 3.27% | 1.18B 13.53% | 992M 15.57% | 917M 7.56% | 975M 6.32% | 1.04B 7.08% | 882M 15.52% | 1.10B 24.49% | 1.19B 7.92% | 1.58B 33.25% | 1.48B 6.27% | 1.37B 7.36% | 1.47B 7.37% | 1.64B 11.14% | 1.48B 9.29% | 2.27B 52.76% | 2.46B 8.34% | 2.71B 10.30% | 1.54B 43.04% | 1.46B 5.18% | 1.60B 9.30% | 1.65B 3.44% | 2.03B 22.61% | 3.07B 51.53% | 2.66B 13.50% | 1.84B 30.89% | 1.88B 2.18% | 2.25B 19.87% | 2.41B 7.24% | 2.76B 14.55% | 2.08B 24.86% | 2.13B 2.50% | 2.13B 0.05% | 2.75B 29.18% | 2.32B 15.57% | 2.47B 6.46% | 1.09B 55.69% | 2.56B 133.97% | 1.02B 60.23% | |
cash at end of period | 864M - | 829M 4.05% | 1.07B 29.07% | 1.03B 3.27% | 1.18B 13.53% | 992M 15.57% | 917M 7.56% | 975M 6.32% | 1.04B 7.08% | 882M 15.52% | 1.10B 24.49% | 1.19B 7.92% | 1.58B 33.25% | 1.48B 6.27% | 1.37B 7.36% | 1.47B 7.37% | 1.64B 11.14% | 1.48B 9.29% | 2.27B 52.76% | 2.46B 8.34% | 2.71B 10.30% | 1.54B 43.04% | 1.46B 5.18% | 1.60B 9.30% | 1.65B 3.44% | 2.03B 22.61% | 3.07B 51.53% | 2.66B 13.50% | 1.84B 30.89% | 1.88B 2.18% | 2.25B 19.87% | 2.41B 7.24% | 2.76B 14.55% | 2.08B 24.86% | 2.13B 2.50% | 2.13B 0.05% | 2.75B 29.18% | 2.32B 15.57% | 2.47B 6.46% | 1.09B 55.69% | 2.56B 133.97% | 1.02B 60.23% | 1.11B 8.73% | |
operating cash flow | 754M - | 140M 81.43% | 610M 335.71% | 945M 54.92% | 890M 5.82% | 531M 40.34% | 720M 35.59% | 900M 25% | 1.18B 30.67% | 334M 71.60% | 996M 198.20% | 929M 6.73% | 1.31B 41.55% | 476M 63.80% | 1.21B 153.57% | 1.14B 5.72% | 1.12B 1.93% | 236M 78.85% | 1.02B 332.20% | 1.15B 12.65% | 1.34B 16.36% | 289M 78.38% | 1.21B 316.96% | 1.48B 23.07% | 1.29B 13.28% | 878M 31.73% | 3.08B 251.03% | 1.20B 61.10% | 1.39B 15.93% | 652M 53.09% | 1.45B 122.55% | 1.23B 15.51% | 1.75B 42.66% | 101M 94.23% | 1.02B 906.93% | 1.26B 23.50% | 1.82B 45.22% | 175M 90.41% | 1.19B 577.71% | 1.41B 18.72% | 1.69B 19.82% | 2M 99.88% | 820M 40,900% | |
capital expenditure | -392M - | -246M 37.24% | -291M 18.29% | -326M 12.03% | -482M 47.85% | -279M 42.12% | -336M 20.43% | -335M 0.30% | -539M 60.90% | -338M 37.29% | -355M 5.03% | -379M 6.76% | -556M 46.70% | -346M 37.77% | -378M 9.25% | -424M 12.17% | -6.96B 1,542.45% | -588M 91.56% | -645M 9.69% | -1.02B 58.29% | -965M 5.48% | -2.38B 146.11% | -712M 70.02% | -721M 1.26% | -850M 17.89% | -576M 32.24% | -858M 48.96% | -629M 26.69% | -343M 45.47% | -417M 21.57% | -507M 21.58% | -447M 11.83% | -676M 51.23% | -362M 46.45% | -439M 21.27% | -386M 12.07% | -730M 89.12% | -436M 40.27% | -441M 1.15% | -81M 81.63% | -176M 117.28% | -207M 17.61% | -181M 12.56% | |
free cash flow | 362M - | -106M 129.28% | 319M 400.94% | 619M 94.04% | 408M 34.09% | 252M 38.24% | 384M 52.38% | 565M 47.14% | 637M 12.74% | -4M 100.63% | 641M 16,125% | 550M 14.20% | 759M 38% | 130M 82.87% | 829M 537.69% | 714M 13.87% | -5.85B 919.05% | -352M 93.98% | 375M 206.53% | 128M 65.87% | 372M 190.63% | -2.09B 660.75% | 493M 123.63% | 762M 54.56% | 436M 42.78% | 302M 30.73% | 2.22B 636.42% | 570M 74.37% | 1.05B 83.68% | 235M 77.55% | 944M 301.70% | 779M 17.48% | 1.07B 37.74% | -261M 124.32% | 578M 321.46% | 870M 50.52% | 1.09B 25.75% | -261M 123.86% | 745M 385.44% | 1.33B 78.12% | 1.51B 13.87% | -205M 113.57% | 639M 411.71% |
All numbers in (except ratios and percentages)