COM:HOCHTIEF
HOCHTIEF
- Stock
Last Close
114.50
13/11 16:35
Market Cap
7.98B
Beta: -
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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 | 38.42M - | 88.20M 129.54% | 76.24M 13.56% | 88.86M 16.55% | 152.49M 71.61% | 83.93M 44.96% | 88.77M 5.77% | 76.14M 14.22% | 84.36M 10.79% | 86.03M 1.99% | 102.93M 19.64% | 111.92M 8.73% | 132.61M 18.49% | 125.25M 5.55% | 140.19M 11.93% | 154.07M 9.90% | 162.98M 5.78% | 135.07M 17.12% | 172.65M 27.82% | 220.62M 27.78% | 190.21M 13.78% | 168.68M 11.32% | 186.96M 10.84% | 227.85M 21.87% | -918.73M 503.21% | 147.01M 116.00% | 117.26M 20.24% | 154.30M 31.59% | 163.51M 5.97% | 106.25M 35.02% | 130.98M 23.28% | 122.88M 6.19% | -71.19M 157.94% | 120.29M 268.97% | 131.26M 9.12% | 119.77M 8.75% | 143.68M 19.96% | 130.74M 9.01% | 139.75M 6.89% | 126.68M 9.35% | 141.89M 12.01% | 132.84M 6.38% | 303.50M 128.46% | |
depreciation and amortization | 163.52M - | 128.23M 21.58% | 112.14M 12.55% | 105.99M 5.48% | 156.69M 47.83% | 106.49M 32.04% | 92.27M 13.35% | 105.01M 13.81% | 106.20M 1.13% | 66.12M 37.74% | 65.07M 1.59% | 75.39M 15.86% | 79.95M 6.05% | 90.81M 13.58% | 79.01M 13.00% | 93.43M 18.25% | 106.19M 13.66% | 80.11M 24.55% | 87.34M 9.02% | 106.04M 21.41% | 104.72M 1.25% | 170.56M 62.88% | 165.72M 2.84% | 163.91M 1.09% | 179.80M 9.69% | 169.41M 5.78% | 152.41M 10.03% | 164.36M 7.84% | 203.51M 23.82% | 68.54M 66.32% | 79.47M 15.96% | 61.16M 23.04% | 105.05M 71.74% | 63.24M 39.80% | 89.44M 41.43% | 93.70M 4.77% | 97.64M 4.21% | 73.48M 24.75% | 49.71M 32.34% | 72.60M 46.03% | 94.30M 29.90% | 77.34M 17.99% | 147.83M 91.15% | |
deferred income tax | -23.94M - | -73.56M 207.26% | 34.26M 146.58% | 8.34M 75.65% | 1.71M 79.56% | -758K 144.46% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 23.94M - | -1.01M 104.21% | -34.26M 3,302.49% | -8.34M 75.65% | -1.71M 79.56% | -188.60M 10,961.70% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 247.29M - | -701.22M 383.56% | 7.80M 101.11% | 134.51M 1,624.72% | 523.18M 288.95% | -663.26M 226.77% | 417.11M 162.89% | 161.48M 61.29% | 501.93M 210.83% | -458.88M 191.42% | 68.23M 114.87% | 260.80M 282.22% | 515.91M 97.82% | -528.65M 202.47% | 286.75M 154.24% | -23.44M 108.18% | 684.22M 3,018.64% | -376.10M 154.97% | 12.94B 3,539.80% | 468.49M 96.38% | -12.53B 2,774.54% | -499.56M 96.01% | 45.05M 109.02% | -211.55M 569.60% | 197.42M 193.32% | -724.55M 467.02% | -210.66M 70.93% | -93.85M 55.45% | 801.93M 954.45% | -756.58M 194.34% | 185.10M 124.47% | -257.87M 239.31% | 538.53M 308.84% | -424.27M 178.78% | 238.98M 156.33% | -277.01M 215.91% | 799.70M 388.69% | -1.17B 245.86% | 562.58M 148.23% | -182.86M 132.50% | 716.86M 492.02% | -1.01B 241.39% | 553.75M 154.63% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -277.01M - | 799.70M 388.69% | -1.17B 245.86% | 562.58M 148.23% | -182.86M 132.50% | 716.86M 492.02% | -1.01B 241.39% | 553.75M 154.63% | ||||||||||||||||||||||||||||||||||||
other non cash items | 53.34M - | -4.08M 107.66% | -39.40M 864.41% | 74.17M 288.26% | -147.78M 299.25% | -17.80M 87.96% | -3.07M 82.73% | -12.98M 322.32% | 8.65M 166.60% | -62.66M 824.71% | 76.15M 221.53% | -4.12M 105.41% | 57.92M 1,505.80% | 49.97M 13.72% | -12.67M 125.36% | 8.17M 164.45% | -44.17M 640.90% | -8.75M 80.19% | -12.75B 145,654.23% | -548.61M 95.70% | 13.09B 2,486.14% | -15.22M 100.12% | 154.50M 1,114.97% | -86.44M 155.95% | 1.67B 2,035.39% | 20.39M 98.78% | 194.52M 854.14% | -8.38M 104.31% | -543.82M 6,387.15% | -15.24M 97.20% | 114.74M 852.89% | -60.40M 152.64% | 35.76M 159.21% | -293.98M 922.02% | 101.95M 134.68% | -51.75M 150.76% | 172.72M 433.78% | 39.50M 77.13% | 127.83M 223.61% | 58.41M 54.31% | 539.59M 823.87% | 236.39M 56.19% | 320.59M 35.62% | |
net cash provided by operating activities | 502.58M - | -488.87M 197.27% | 156.78M 132.07% | 403.53M 157.38% | 684.59M 69.65% | -490.64M 171.67% | 595.07M 221.28% | 329.65M 44.60% | 701.13M 112.69% | -369.38M 152.68% | 312.38M 184.57% | 443.99M 42.13% | 786.39M 77.12% | -262.62M 133.40% | 493.28M 287.83% | 232.22M 52.92% | 909.21M 291.52% | -169.66M 118.66% | 442.24M 360.66% | 246.54M 44.25% | 855.53M 247.01% | -175.54M 120.52% | 552.22M 414.59% | 93.78M 83.02% | 1.13B 1,106.53% | -387.75M 134.27% | 253.53M 165.38% | 216.43M 14.63% | 625.13M 188.84% | -597.03M 195.51% | 510.30M 185.47% | -134.22M 126.30% | 608.15M 553.09% | -534.72M 187.93% | 561.64M 205.03% | -115.28M 120.53% | 1.14B 1,088.16% | -922.71M 181.00% | 879.87M 195.36% | 74.82M 91.50% | 1.30B 1,641.95% | -721.68M 155.37% | 1.03B 242.72% | |
investments in property plant and equipment | -93.00M - | -121.66M 30.81% | -228.15M 87.53% | -139.04M 39.06% | -86.49M 37.80% | -65.02M 24.82% | -90.36M 38.97% | -55.12M 38.99% | -74.98M 36.02% | -44.88M 40.13% | -51.04M 13.72% | -84.19M 64.93% | -92.46M 9.82% | -86.63M 6.31% | -85.13M 1.73% | -87.46M 2.74% | -98.15M 12.22% | -77.29M 21.26% | -99.91M 29.27% | -116.80M 16.91% | -117.37M 0.48% | -157.42M 34.12% | -130.20M 17.29% | -111.73M 14.18% | -187.98M 68.24% | -106.01M 43.60% | -93.07M 12.21% | -87.54M 5.94% | -110.64M 26.38% | -22.69M 79.49% | -22.03M 2.90% | -14.69M 33.33% | -19.84M 35.06% | -22.49M 13.38% | -45.53M 102.47% | -51.32M 12.71% | -68.20M 32.89% | -54.53M 20.04% | -61.20M 12.24% | -53.31M 12.89% | -41.74M 21.70% | -38.41M 7.99% | -109.74M 185.73% | |
acquisitions net | -16.64M - | 105.82M 736.15% | 15.30M 85.54% | -61.15M 499.74% | -242.54M 296.64% | 552.75M 327.90% | 390.26M 29.40% | -55.28M 114.17% | -5.78M 89.54% | 36.99M 739.70% | -9.60M 125.94% | -137K 98.57% | 48.66M 35,618.25% | 12.60M 74.10% | -9.68M 176.78% | 9.47M 197.86% | -8.81M 193.07% | -18.57M 110.70% | -3.20B 17,147.83% | -82.24M 97.43% | 1.84B 2,339.94% | -34.05M 101.85% | -31.00M 8.96% | 1.59M - | -163.43M 10,397.79% | -80.50M 50.74% | 1.33B 1,755.30% | -64.66M 104.85% | -54.78M 15.28% | 21.86M 139.91% | -16.86M 177.11% | -1.56M 90.76% | -52.83M 3,290.56% | -27.20M 48.51% | -177.94M 554.16% | 26.55M 114.92% | 5.60M 78.91% | 16.90M 201.75% | 12.21M 27.77% | -15.97M 230.89% | 74.73M 567.77% | |||
purchases of investments | -18.39M - | -34.84M 89.50% | 228.15M 754.85% | 139.04M 39.06% | 86.49M 37.80% | -2.08M 102.40% | 90.36M 4,448.17% | 55.12M 38.99% | 74.98M 36.02% | 44.88M 40.13% | 51.04M 13.72% | 84.19M 64.93% | 92.46M 9.82% | -123.88M 233.99% | -8.14M 93.43% | 4.13M 150.77% | 23.54M 469.86% | -31.07M 231.97% | -1.14B - | -44.22M - | -116.19M 162.78% | -98.17M 15.51% | -128.82M 31.23% | -118.51M 8.00% | -129.49M 9.26% | -498.95M 285.31% | -379.18M 24.00% | |||||||||||||||||
sales maturities of investments | 93.00M - | 47.68M 48.73% | 473.50M 893.01% | -73.48M 115.52% | -9.79M 86.68% | 65.02M 764.41% | 994.74M 1,429.93% | 198.37M 80.06% | -84.97M 142.83% | 81.05M 195.38% | 103.11M 27.23% | -79.56M 177.16% | -37.90M 52.36% | 86.63M 328.57% | 85.13M 1.73% | 87.46M 2.74% | 98.15M 12.22% | 77.29M 21.26% | 106.01M - | 31.51M - | 3.76M 88.08% | 131.67M 3,405.67% | 84.78M 35.61% | 99.86M 17.78% | 102.85M 2.99% | 5.22M 94.92% | -4.12M 178.85% | |||||||||||||||||
other investing activites | 282.93M - | 101.53M 64.11% | -208.00M 304.87% | -124.11M 40.33% | -46.87M 62.24% | -57.83M 23.40% | -930.23M 1,508.51% | -53.26M 94.27% | 16.22M 130.45% | -30.47M 287.84% | -57.12M 87.47% | -59.83M 4.75% | -61.39M 2.61% | -61.27M 0.18% | -130.64M 113.21% | -74.31M 43.12% | -25.44M 65.76% | -73.85M 190.26% | -11.11M 84.95% | 55.16M 596.43% | 52.16M 5.44% | -8.60M 116.48% | 19.37M 325.33% | -235.57M 1,315.89% | -89.32M 62.08% | -99.81M 11.75% | 915.77M 1,017.50% | 162.09M 82.30% | 11.02M 93.20% | -23.99M 317.71% | -20.21M 15.77% | -891K 95.59% | 18.77M 2,206.29% | -20.28M 208.08% | -45.14M 122.56% | 33.27M 173.71% | 119.76M 259.94% | -23.99M 120.03% | 2.26M 109.43% | -17.79M 886.65% | ||||
net cash used for investing activites | 247.91M - | 98.54M 60.25% | 280.79M 184.95% | -258.73M 192.14% | -299.19M 15.64% | 492.84M 264.72% | 454.77M 7.72% | 89.83M 80.25% | -74.53M 182.97% | 87.57M 217.49% | 36.40M 58.43% | -139.52M 483.29% | -50.63M 63.71% | -172.55M 240.84% | -148.46M 13.96% | -60.71M 59.11% | -10.72M 82.35% | -123.49M 1,052.38% | -3.31B 2,583.46% | -143.88M 95.66% | 1.78B 1,335.00% | -200.07M 111.26% | -141.82M 29.11% | -347.30M 144.88% | -277.29M 20.16% | -1.24B 346.65% | 659.28M 153.23% | -5.95M 100.90% | 1.23B 20,831.97% | -111.34M 109.03% | -97.02M 12.86% | 6.29M 106.48% | -17.93M 385.13% | -44.33M 147.25% | -143.50M 223.71% | -57.96M 59.61% | -238.81M 312.05% | -18.46M 92.27% | -97.38M 427.58% | -72.86M 25.17% | -56.18M 22.89% | -548.10M 875.55% | -418.31M 23.68% | |
debt repayment | -1.27B - | -180.59M 85.76% | -446.50M 147.25% | -365.47M 18.15% | -154.65M 57.69% | -485.38M 213.86% | -964.29M 98.66% | -709.23M 26.45% | -149.30M 78.95% | -111.44M 25.36% | -94.62M 15.09% | -264.04M 179.06% | -466.39M 76.63% | -843.61M 80.88% | -317.50M 62.36% | -425.85M 34.13% | -520.26M 22.17% | -89.44M 82.81% | -124.25M 38.91% | -149K 99.88% | -16.97B 11,390,826.17% | -97.81M 99.42% | -540.27M 452.35% | -144.66M 73.22% | -466.28M 222.33% | -934.85M 100.49% | -820.53M 12.23% | -184.45M 77.52% | -1.51B 716.50% | -278.14M 81.53% | -1.34B 381.60% | -123.47M 90.78% | -845.85M 585.04% | -558.70M 33.95% | -21.74M 96.11% | -34.33M 57.94% | -1.68B 4,802.08% | -215.42M 87.20% | -478.86M 122.29% | -571.09M 19.26% | -146.19M 74.40% | -532.35M 264.16% | -596.33M 12.02% | |
common stock issued | -1K - | 351.24M 35,123,700% | -351.24M 200% | 928K 100.26% | 320.62M 34,449.57% | 145K - | 78.63M 54,126.90% | 8.82M - | 359.85M 3,980.37% | 671.26M - | 147.73M 77.99% | 907.83M - | 154M - | -3.21M - | -985.70M - | 1.90M - | 1.76M - | |||||||||||||||||||||||||||
common stock repurchased | -311.76M - | -32.17M 89.68% | -577.05M 1,693.65% | -9.55M 98.34% | -50.44M 427.94% | -33.48M 33.63% | -16.26M 51.44% | -127.09M 681.73% | -74.54M 41.35% | -335.54M 350.15% | -5.83M 98.26% | -108.82M 1,766.52% | -192.80M 77.18% | -20.36M 89.44% | 44K 100.22% | 239K 443.18% | 276K 15.48% | 13.27B - | -11K 100.00% | -1.17M - | -121.97M 10,298.12% | -172.13M 41.13% | -51.38M 70.15% | 7.66M 114.90% | -4.95M - | 985.70M - | ||||||||||||||||||
dividends paid | -508K - | -54.90M 10,706.69% | -108.08M 96.87% | -1.86M 98.28% | -47.25M 2,444.43% | -21.32M - | -35.18M 65.03% | -15.26M - | -21.26M 39.32% | -210.29M - | -43.97M 79.09% | -1.27M 97.11% | -41.27M - | -48.08M - | -26.13M - | -160.58M - | -1.24M 99.23% | -35.38M - | ||||||||||||||||||||||||||
other financing activites | 924.62M - | 9.02M 99.02% | 1.18B 13,007.65% | 151.87M 87.15% | -11.64M 107.67% | 379.85M 3,361.88% | 58.10M 84.70% | 90.58M 55.91% | -44K 100.05% | 65.00M 147,825% | 54.35M 16.38% | -5.52M 110.16% | -2.07M 62.54% | 935.25M 45,325% | 172.25M 81.58% | -1.04M 100.60% | -9.57M 820.10% | 128.22M 1,439.92% | 3.33B 2,500.32% | 349.28M 89.52% | 73.48M 78.96% | -19.01M 125.87% | 495.16M 2,704.20% | 868.70M 75.44% | 432K 99.95% | 3.76B 869,932.41% | 158.47M 95.78% | -411.62M 359.74% | -353.84M 14.04% | 676.77M 291.26% | 973.33M 43.82% | -54.20M 105.57% | -49.73M 8.26% | 641.29M 1,389.62% | 145.85M 77.26% | 49.84M 65.83% | 1.46B 2,820.27% | 193.96M 86.67% | 360.64M 85.93% | 365.20M 1.27% | -63.17M 117.30% | -8.88M 85.94% | -10.43M 17.35% | |
net cash used provided by financing activities | -655.72M - | 92.60M 114.12% | -300.95M 425.01% | -224.09M 25.54% | 56.64M 125.27% | -139.01M 345.44% | -922.44M 563.57% | -766.91M 16.86% | -180.43M 76.47% | -381.98M 111.70% | -46.09M 87.93% | -384.82M 734.87% | -322.68M 16.15% | 71.28M 122.09% | -145.20M 303.71% | 34.32M 123.64% | -425.79M 1,340.54% | 37.50M 108.81% | 3.21B 8,459.47% | 349.13M 89.12% | -2.76B 891.64% | -116.84M 95.77% | -45.11M 61.39% | 724.04M 1,705.01% | -361.10M 149.87% | 2.70B 848.19% | -834.19M 130.88% | -647.45M 22.39% | -1.85B 186.08% | 398.62M 121.52% | -366.20M 191.87% | -177.68M 51.48% | -929.87M 423.34% | 82.59M 108.88% | 124.11M 50.27% | -145.07M 216.89% | -228.82M 57.73% | -21.46M 90.62% | -116.32M 442.11% | -205.88M 77.00% | -244.74M 18.87% | 485.42M 298.34% | 539.02M 11.04% | |
effect of forex changes on cash | -61.49M - | 29.94M 148.69% | 35.78M 19.51% | 53.54M 49.62% | 74.34M 38.86% | 195.99M 163.64% | -79.55M 140.59% | -74.37M 6.51% | 91.95M 223.65% | -66.95M 172.81% | 23.31M 134.82% | 16.35M 29.86% | 94.37M 477.20% | -2.42M 102.57% | -137.38M 5,574.43% | -83.01M 39.58% | -43.96M 47.04% | -83.26M 89.38% | 114.38M 237.38% | -28.67M 125.07% | 65.49M 328.42% | 71.55M 9.25% | -49.83M 169.65% | 99.88M 300.42% | -65.88M 165.96% | -141.88M 115.37% | 157.78M 211.20% | -128.61M 181.51% | -145.21M 12.91% | 160.31M 210.40% | -72.15M 145.01% | 42.59M 159.03% | 94.22M 121.20% | 107.60M 14.20% | 144.64M 34.42% | 157.94M 9.20% | -284.81M 280.33% | -91.34M 67.93% | -14.29M 84.36% | 75.89M 631.23% | -128.75M 269.66% | |||
net change in cash | 33.27M - | -267.79M 904.91% | 172.40M 164.38% | -25.76M 114.94% | 516.38M 2,104.58% | 59.18M 88.54% | 47.85M 19.14% | -421.80M 981.50% | 538.12M 227.58% | -730.74M 235.80% | 326M 144.61% | -64.00M 119.63% | 507.46M 892.89% | -366.31M 172.19% | 62.24M 116.99% | 122.83M 97.35% | 428.74M 249.04% | -338.91M 179.05% | 452.65M 233.56% | 423.12M 6.52% | -65.90M 115.57% | -420.90M 538.71% | 315.46M 174.95% | 570.39M 80.81% | 427.19M 25.11% | 933.58M 118.54% | 236.39M 74.68% | -565.58M 339.26% | -97.81M 82.71% | -149.43M 52.77% | -25.07M 83.22% | -263.02M 948.98% | -245.43M 6.69% | -388.86M 58.44% | 686.89M 276.64% | -160.37M 123.35% | 386.75M 341.15% | -1.05B 372.52% | 651.88M 161.85% | -128.04M 119.64% | 873.62M 782.28% | -738.72M 184.56% | 1.22B 265.72% | |
cash at beginning of period | 2.00B - | 2.19B 9.40% | 1.92B 12.23% | 2.09B 8.97% | 2.07B 1.23% | 2.59B 24.96% | 2.64B 2.29% | 2.69B 1.81% | 2.27B 15.67% | 2.81B 23.70% | 2.08B 26.02% | 2.40B 15.69% | 2.34B 2.66% | 2.85B 21.69% | 2.48B 12.86% | 2.54B 2.51% | 2.67B 4.83% | 3.09B 16.08% | 2.76B 10.95% | 3.21B 16.42% | 3.63B 13.19% | 3.57B 1.81% | 3.14B 11.80% | 3.46B 10.03% | 4.03B 16.48% | 4.46B 10.60% | 5.39B 20.94% | 5.63B 4.38% | 5.06B 10.05% | 4.96B 1.93% | 4.82B 3.01% | 4.79B 0.52% | 4.53B 5.49% | 4.28B 5.42% | 3.89B 9.08% | 4.58B 17.65% | 4.42B 3.50% | 4.81B 8.75% | 3.75B 21.93% | 4.40B 17.37% | 4.28B 2.91% | 5.15B 20.43% | 4.41B 14.35% | |
cash at end of period | 2.04B - | 1.92B 5.55% | 2.09B 8.97% | 2.07B 1.23% | 2.59B 24.96% | 2.64B 2.29% | 2.69B 1.81% | 2.27B 15.67% | 2.81B 23.70% | 2.08B 26.02% | 2.40B 15.69% | 2.34B 2.66% | 2.85B 21.69% | 2.48B 12.86% | 2.54B 2.51% | 2.67B 4.83% | 3.09B 16.08% | 2.76B 10.95% | 3.21B 16.42% | 3.63B 13.19% | 3.57B 1.81% | 3.14B 11.80% | 3.46B 10.03% | 4.03B 16.48% | 4.46B 10.60% | 5.39B 20.94% | 5.63B 4.38% | 5.06B 10.05% | 4.96B 1.93% | 4.82B 3.01% | 4.79B 0.52% | 4.53B 5.49% | 4.28B 5.42% | 3.89B 9.08% | 4.58B 17.65% | 4.42B 3.50% | 4.81B 8.75% | 3.75B 21.93% | 4.40B 17.37% | 4.28B 2.91% | 5.15B 20.43% | 4.41B 14.35% | 5.63B 27.75% | |
operating cash flow | 502.58M - | -488.87M 197.27% | 156.78M 132.07% | 403.53M 157.38% | 684.59M 69.65% | -490.64M 171.67% | 595.07M 221.28% | 329.65M 44.60% | 701.13M 112.69% | -369.38M 152.68% | 312.38M 184.57% | 443.99M 42.13% | 786.39M 77.12% | -262.62M 133.40% | 493.28M 287.83% | 232.22M 52.92% | 909.21M 291.52% | -169.66M 118.66% | 442.24M 360.66% | 246.54M 44.25% | 855.53M 247.01% | -175.54M 120.52% | 552.22M 414.59% | 93.78M 83.02% | 1.13B 1,106.53% | -387.75M 134.27% | 253.53M 165.38% | 216.43M 14.63% | 625.13M 188.84% | -597.03M 195.51% | 510.30M 185.47% | -134.22M 126.30% | 608.15M 553.09% | -534.72M 187.93% | 561.64M 205.03% | -115.28M 120.53% | 1.14B 1,088.16% | -922.71M 181.00% | 879.87M 195.36% | 74.82M 91.50% | 1.30B 1,641.95% | -721.68M 155.37% | 1.03B 242.72% | |
capital expenditure | -93.00M - | -121.66M 30.81% | -228.15M 87.53% | -139.04M 39.06% | -86.49M 37.80% | -65.02M 24.82% | -90.36M 38.97% | -55.12M 38.99% | -74.98M 36.02% | -44.88M 40.13% | -51.04M 13.72% | -84.19M 64.93% | -92.46M 9.82% | -86.63M 6.31% | -85.13M 1.73% | -87.46M 2.74% | -98.15M 12.22% | -77.29M 21.26% | -99.91M 29.27% | -116.80M 16.91% | -117.37M 0.48% | -157.42M 34.12% | -130.20M 17.29% | -111.73M 14.18% | -187.98M 68.24% | -106.01M 43.60% | -93.07M 12.21% | -87.54M 5.94% | -110.64M 26.38% | -22.69M 79.49% | -22.03M 2.90% | -14.69M 33.33% | -19.84M 35.06% | -22.49M 13.38% | -45.53M 102.47% | -51.32M 12.71% | -68.20M 32.89% | -54.53M 20.04% | -61.20M 12.24% | -53.31M 12.89% | -41.74M 21.70% | -38.41M 7.99% | -109.74M 185.73% | |
free cash flow | 409.58M - | -610.53M 249.06% | -71.37M 88.31% | 264.49M 470.60% | 598.11M 126.14% | -555.66M 192.90% | 504.71M 190.83% | 274.52M 45.61% | 626.15M 128.09% | -414.26M 166.16% | 261.34M 163.09% | 359.81M 37.68% | 693.93M 92.86% | -349.24M 150.33% | 408.15M 216.87% | 144.76M 64.53% | 811.05M 460.28% | -246.95M 130.45% | 342.33M 238.62% | 129.74M 62.10% | 738.16M 468.96% | -332.96M 145.11% | 422.03M 226.75% | -17.96M 104.25% | 943.48M 5,354.41% | -493.76M 152.33% | 160.46M 132.50% | 128.89M 19.68% | 514.49M 299.18% | -619.72M 220.45% | 488.27M 178.79% | -148.91M 130.50% | 588.32M 495.08% | -557.21M 194.71% | 516.11M 192.62% | -166.60M 132.28% | 1.07B 742.83% | -977.24M 191.25% | 818.66M 183.77% | 21.50M 97.37% | 1.26B 5,766.57% | -760.09M 160.25% | 920.26M 221.07% |
All numbers in (except ratios and percentages)