COM:HUNTSMAN
Huntsman Corporation
- Stock
Last Close
19.62
22/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
2.07M
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 | 42M - | 62M 47.62% | 124M 100% | 194M 56.45% | -35M 118.04% | 15M 142.86% | 39M 160% | 63M 61.54% | 9M 85.71% | 62M 588.89% | 94M 51.61% | 64M 31.91% | 137M 114.06% | 92M 32.85% | 183M 98.91% | 78M 57.38% | 388M 397.44% | 347M 10.57% | 626M 80.40% | -8M 101.28% | -315M 3,837.50% | 131M 141.59% | 118M 9.92% | 41M 65.25% | 308M 651.22% | 708M 129.87% | -59M 108.33% | 57M 196.61% | 360M 531.58% | 99M 72.50% | 171M 72.73% | 230M 34.50% | 604M 162.61% | 240M 60.26% | 242M 0.83% | 115M 52.48% | -74M 164.35% | 166M 324.32% | 33M 80.12% | 15M 54.55% | -57M 480% | -30M 47.37% | 15M 150% | 15M 0% | |
depreciation and amortization | 122M - | 123M 0.82% | 116M 5.69% | 96M 17.24% | 110M 14.58% | 95M 13.64% | 99M 4.21% | 103M 4.04% | 102M 0.97% | 100M 1.96% | 109M 9% | 113M 3.67% | 110M 2.65% | 106M 3.64% | 108M 1.89% | 80M 25.93% | 84M 5% | 82M 2.38% | 84M 2.44% | 85M 1.19% | 93M 9.41% | 90M 3.23% | 92M 2.22% | 19M 79.35% | 69M 263.16% | 67M 2.90% | 69M 2.99% | 70M 1.45% | 77M 10% | 74M 3.90% | 73M 1.35% | 72M 1.37% | 77M 6.94% | 71M 7.79% | 72M 1.41% | 64M 11.11% | 74M 15.63% | 69M 6.76% | 70M 1.45% | 69M 1.43% | 70M 1.45% | 69M 1.43% | 75M 8.70% | 70M 6.67% | |
deferred income tax | -21M - | -23M 9.52% | -9M 60.87% | -12M 33.33% | -7M 41.67% | -33M 371.43% | -26M 21.21% | 8M 130.77% | 26M 225% | 6M 76.92% | 46M 666.67% | 13M 71.74% | -50M 484.62% | 4M 108% | 18M 350% | 2M 88.89% | -79M 4,050% | 2M 102.53% | -88M 4,500% | -8M 90.91% | -22M 175% | 14M 163.64% | 41M 192.86% | 9M 78.05% | -157M 1,844.44% | -2M 98.73% | -22M 1,000% | 8M 136.36% | 188M 2,250% | -20M 110.64% | 2M 110.00% | -24M 1,300% | -15M 37.50% | 13M 186.67% | 42M 223.08% | 26M 38.10% | 8M 69.23% | -20M 350% | 16M 180% | 12M 25% | -18M 250% | -33M 83.33% | 61M - | ||
stock based compensation | 8M - | 8M 0% | 8M 0% | 6M 25% | 6M 0% | 9M 50% | 8M 11.11% | 4M 50% | 9M 125% | 8M 11.11% | 9M 12.50% | 8M 11.11% | 9M 12.50% | 10M 11.11% | 9M 10% | 6M 33.33% | 11M 83.33% | 7M 36.36% | 249M 3,457.14% | 7M 97.19% | 5M 28.57% | 8M 60% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 7M 16.67% | 9M 28.57% | 7M 22.22% | 8M 14.29% | 8M 0% | 11M 37.50% | 10M 9.09% | 5M 50% | 3M 40% | 9M 200% | 6M 33.33% | 7M 16.67% | 6M 14.29% | -16M - | |||
change in working capital | 135M - | -245M 281.48% | -190M 22.45% | 40M 121.05% | 301M 652.50% | -81M 126.91% | -55M 32.10% | 3M 105.45% | 15M 400% | -98M 753.33% | 98M 200% | 226M 130.61% | 129M 42.92% | -91M 170.54% | -77M 15.38% | 36M 146.75% | 46M 27.78% | -219M 576.09% | -46M 79.00% | -5M 89.13% | 139M 2,880% | -223M 260.43% | 34M 115.25% | 75M 120.59% | 94M 25.33% | -163M 273.40% | 87M 153.37% | 92M 5.75% | -143M 255.43% | -206M 44.06% | -266M 29.13% | -82M 69.17% | 93M 213.41% | -253M 372.04% | -179M 29.25% | 100M 155.87% | 268M 168% | -229M 185.45% | -96M 58.08% | 62M 164.58% | 124M 100% | -117M 194.35% | -62M 47.01% | 238M 483.87% | |
accounts receivables | 135M - | -149M 210.37% | -151M 1.34% | 139M 192.05% | 163M 17.27% | -49M 130.06% | -93M 89.80% | 89M 195.70% | 174M 95.51% | -105M 160.34% | 15M 114.29% | 84M 460.00% | -29M 134.52% | -57M 96.55% | -91M 59.65% | -28M 69.23% | -35M 25% | -104M 197.14% | 11M 110.58% | -35M 418.18% | 116M 431.43% | -13M 111.21% | -26M 100% | 108M 515.38% | -69M 163.89% | -71M 2.90% | 214M 401.41% | -35M 116.36% | -199M 468.57% | -1.51B 658.29% | -1.59B 5.30% | -1.53B 3.90% | 82M - | 539M 557.32% | -23M 104.27% | 23M 200% | 17M 26.09% | 86M 405.88% | -87M 201.16% | -43M 50.57% | 130M 402.33% | ||||
inventory | -41M - | -172M 319.51% | 63M 136.63% | -3M 104.76% | 92M 3,166.67% | 54M 41.30% | -47M 187.04% | 39M 182.98% | 133M 241.03% | 22M 83.46% | 155M 604.55% | 69M 55.48% | 37M 46.38% | -110M 397.30% | -15M 86.36% | 19M 226.67% | 14M 26.32% | -105M 850% | -2M 98.10% | -63M 3,050% | 84M 233.33% | -90M 207.14% | 135M 250% | -26M 119.26% | 58M 323.08% | -92M 258.62% | 171M 285.87% | 75M 56.14% | -9M 112.00% | -156M 1,633.33% | -176M 12.82% | 3M 101.70% | -38M 1,366.67% | -187M 392.11% | -52M 72.19% | 111M 313.46% | 122M 9.91% | -50M 140.98% | 27M 154% | 56M 107.41% | 92M 64.29% | -38M 141.30% | -33M 13.16% | -66M 100% | |
accounts payables | 6M - | 107M 1,683.33% | -13M 112.15% | 37M 384.62% | -45M 221.62% | -2M 95.56% | 14M 800% | -123M 978.57% | -46M 62.60% | -31M 32.61% | -25M 19.35% | 40M 260% | 72M 80% | 77M 6.94% | -4M 105.19% | 16M 500% | 59M 268.75% | 36M 38.98% | 19M 47.22% | 12M 36.84% | -54M 550% | -35M 35.19% | -12M 65.71% | 31M 358.33% | 37M 19.35% | 61M 64.86% | -257M 521.31% | 111M 143.19% | 117M 5.41% | 94M 19.66% | 79M 15.96% | -48M 160.76% | 217M 552.08% | 120M 44.70% | -129M 207.50% | -104M 19.38% | 29M 127.88% | -75M 358.62% | -123M 64% | -11M 91.06% | -15M 36.36% | 30M 300% | -8M 126.67% | -1M 87.50% | |
other working capital | 35M - | -31M 188.57% | -89M 187.10% | -133M 49.44% | 91M 168.42% | -84M 192.31% | 71M 184.52% | -2M 102.82% | -246M 12,200% | 16M 106.50% | -47M 393.75% | 33M 170.21% | 49M 48.48% | -1M 102.04% | 33M 3,400% | 29M 12.12% | 8M 72.41% | -46M 675% | -74M 60.87% | 81M 209.46% | -7M 108.64% | -85M 1,114.29% | -63M 25.88% | -38M 39.68% | 68M 278.95% | -61M 189.71% | -41M 32.79% | -59M 43.90% | -52M 11.86% | 1.36B 2,725% | 1.42B 4.03% | 1.49B 4.93% | -86M 105.77% | -186M 116.28% | 2M 101.08% | 11M 450% | -422M 3,936.36% | -81M 80.81% | -23M 71.60% | -39M - | -22M 43.59% | 59M - | |||
other non cash items | 34M - | 8M 76.47% | 1M 87.50% | 36M 3,500% | 42M 16.67% | 29M 30.95% | 82M 182.76% | 25M 69.51% | 27M 8% | 10M 62.96% | -1M 110.00% | -19M 1,800% | -95M 400% | -28M 70.53% | 60M 314.29% | 147M 145% | 26M 82.31% | -56M 315.38% | -342M 510.71% | 223M 165.20% | 373M 67.26% | -51M 113.67% | 12M 123.53% | 232M 1,833.33% | -80M 134.48% | -692M 765% | -2M 99.71% | -150M 7,400% | -324M 116.00% | 27M 108.33% | 6M 77.78% | -18M 400% | 23M 227.78% | 3M 86.96% | 44M 1,366.67% | -22M 150% | 31M 240.91% | -149M 580.65% | 11M 107.38% | -2M 118.18% | 39M 2,050% | 279M 615.38% | 252M 9.68% | -223M 188.49% | |
net cash provided by operating activities | 320M - | -67M 120.94% | 50M 174.63% | 360M 620% | 417M 15.83% | 34M 91.85% | 147M 332.35% | 206M 40.14% | 188M 8.74% | 88M 53.19% | 355M 303.41% | 405M 14.08% | 240M 40.74% | 93M 61.25% | 301M 223.66% | 349M 15.95% | 476M 36.39% | 163M 65.76% | 483M 196.32% | 294M 39.13% | 273M 7.14% | -31M 111.36% | 304M 1,080.65% | 383M 25.99% | 241M 37.08% | -75M 131.12% | 80M 206.67% | 83M 3.75% | 165M 98.80% | -17M 110.30% | -7M 58.82% | 186M 2,757.14% | 790M 324.73% | 85M 89.24% | 231M 171.76% | 288M 24.68% | 310M 7.64% | -154M 149.68% | 40M 125.97% | 163M 307.50% | 164M 0.61% | -65M 139.63% | 46M 170.77% | 145M 215.22% | |
investments in property plant and equipment | -176M - | -107M 39.20% | -107M 0% | -137M 28.04% | -250M 82.48% | -149M 40.40% | -147M 1.34% | -158M 7.48% | -209M 32.28% | -99M 52.63% | -90M 9.09% | -101M 12.22% | -131M 29.70% | -74M 43.51% | -73M 1.35% | -58M 20.55% | -123M 112.07% | -55M 55.28% | -54M 1.82% | -71M 31.48% | -133M 87.32% | -70M 47.37% | -66M 5.71% | -45M 31.82% | -93M 106.67% | -61M 34.41% | -55M 9.84% | -54M 1.82% | -79M 46.30% | -98M 24.05% | -76M 22.45% | -76M 0% | -92M 21.05% | -69M 25% | -69M 0% | -48M 30.43% | -86M 79.17% | -46M 46.51% | -51M 10.87% | -50M 1.96% | -83M 66% | -42M 49.40% | -50M 19.05% | -41M 18% | |
acquisitions net | -25M - | -11M 56.00% | -4M 63.64% | -7M 75% | -1.03B 14,628.57% | -13M 98.74% | -33M 153.85% | -5M 84.85% | -16M 220.00% | -12M 25% | -2M 83.33% | 192M - | -15M 107.81% | 1M 106.67% | 21M 2,000% | 4M 80.95% | -14M 450% | -356M 2,442.86% | 4M 101.12% | 366M 9,050% | 1.57B - | -306M 119.50% | 7M 102.29% | 360M 5,042.86% | -225M 162.50% | 26M 111.56% | -3M 111.54% | 202M 6,833.33% | 541M - | 3M - | 12M - | -12M - | |||||||||||||
purchases of investments | -53M - | 209M - | 133M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 66M - | -66M - | 3M - | 16M 433.33% | -16M - | 30M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 23M - | 14M 39.13% | 13M 7.14% | 9M 30.77% | 12M 33.33% | 68M 466.67% | 28M 58.82% | 13M 53.57% | -135M 1,138.46% | 10M 107.41% | 19M 90% | 5M 73.68% | 7M 40% | 65M 828.57% | 13M 80% | -74M 669.23% | -111M 50% | -67M 39.64% | -86M 28.36% | -103M 19.77% | -531M 415.53% | 2M - | 21M 950% | -9M 142.86% | 3M 133.33% | 2M 33.33% | 77M - | 4M - | 9M 125% | -195M 2,266.67% | 4M 102.05% | 5M 25% | -11M 320% | 2M 118.18% | -6M 400% | 2M 133.33% | -2M 200% | -3M 50% | 12M 500% | ||||||
net cash used for investing activites | -178M - | -104M 41.57% | -98M 5.77% | -135M 37.76% | -1.27B 840% | -81M 93.62% | -152M 87.65% | -150M 1.32% | -217M 44.67% | -101M 53.46% | -73M 27.72% | -96M 31.51% | 68M 170.83% | -24M 135.29% | -59M 145.83% | -111M 88.14% | -230M 107.21% | -136M 40.87% | -496M 264.71% | -170M 65.73% | -162M 4.71% | -54M 66.67% | -64M 18.52% | -24M 62.50% | -118M 391.67% | 1.51B 1,380.51% | -359M 123.76% | -47M 86.91% | 358M 861.70% | -323M 190.22% | -46M 85.76% | -70M 52.17% | -85M 21.43% | -65M 23.53% | -64M 1.54% | -59M 7.81% | -84M 42.37% | 489M 682.14% | -49M 110.02% | -49M 0% | -86M 75.51% | -30M 65.12% | -50M 66.67% | -53M 6% | |
debt repayment | -399M - | -33M 91.73% | -27M 18.18% | -16M 40.74% | -390M 2,337.50% | -87M 77.69% | -335M 285.06% | -216M 35.52% | -8M 96.30% | -48M 500% | -569M 1,085.42% | -245M 56.94% | -298M 21.63% | -18M 93.96% | -161M 794.44% | -1.33B 723.60% | -636M 52.04% | -55M 91.35% | -19M 65.45% | -53M 178.95% | -17M 67.92% | -659M 3,776.47% | -17M 97.42% | -111M 552.94% | -5M 95.50% | -190M 3,700% | -28M 85.26% | -93M 232.14% | -54M 41.94% | -548M 914.81% | -414M 24.45% | -3M 99.28% | -33M 1,000% | -3M 90.91% | -3M 0% | -2M 33.33% | -4M 100% | -4M 0% | -166M 4,050% | -161M 3.01% | -2M 98.76% | -160M 7,900% | -291M - | ||
common stock issued | 9M - | 4M 55.56% | 24M 500% | 4M 83.33% | 15M 275% | 1M - | 2M - | 17M - | 3M 82.35% | 524M 17,366.67% | 503M 4.01% | 44M 91.25% | 15M 65.91% | 2M 86.67% | -44M 2,300% | 1M 102.27% | 1M 0% | -23M 2,400% | 36M 256.52% | -6M 116.67% | 1M 116.67% | 1M 0% | 1M 0% | 1M - | 3M 200% | 5M 66.67% | 1M 80% | 306M - | 4M 98.69% | 1M 75% | |||||||||||||||
common stock repurchased | 409M - | 211M - | 30M 85.78% | 1.59B 5,206.67% | 1M - | -100M - | 2M - | 4M 100% | 777M 19,325% | 19M 97.55% | -15M 178.95% | 153M 1,120% | -40M 126.14% | -102M 155% | -33M 67.65% | -82M 148.48% | -81M 1.22% | -12M 85.19% | -96M 700% | -1M - | -102M - | -98M 3.92% | -203M 107.14% | -301M 48.28% | -251M 16.61% | -250M 0.40% | -97M 61.20% | -97M 0% | -102M 5.15% | -53M 48.04% | -6M 88.68% | 6M - | |||||||||||||
dividends paid | -30M - | -30M 0% | -30M 0% | -31M 3.33% | -30M 3.23% | -31M 3.33% | -31M 0% | -30M 3.23% | -29M 3.33% | -30M 3.45% | -30M 0% | -30M 0% | -30M 0% | -30M 0% | -30M 0% | -30M 0% | -30M 0% | -39M 30% | -39M 0% | -40M 2.56% | -38M 5% | -39M 2.63% | -38M 2.56% | -38M 0% | -35M 7.89% | -37M 5.71% | -36M 2.70% | -36M 0% | -35M 2.78% | -37M 5.71% | -41M 10.81% | -41M 0% | -40M 2.44% | -46M 15% | -45M 2.17% | -41M 8.89% | -39M 4.88% | -44M 12.82% | -43M 2.27% | -42M 2.33% | -40M 4.76% | -44M 10% | -43M - | ||
other financing activites | -7M - | -12M 71.43% | -4M 66.67% | -28M 600% | -52M 85.71% | 307M 690.38% | -27M 108.79% | 30M 211.11% | -9M 130% | 40M 544.44% | 484M 1,110% | 31M 93.60% | 2M 93.55% | -2M 200% | -9M 350% | -70M 677.78% | -26M 62.86% | -21M 19.23% | 23M 209.52% | -50M 317.39% | -106M 112.00% | 913M 961.32% | -95M 110.41% | -130M 36.84% | -3M 97.69% | -25M 733.33% | -1M - | -20M 1,900% | 6M 130% | 343M 5,616.67% | 27M 92.13% | -5M - | -9M 80% | -2M 77.78% | 204M 10,300% | -234M 214.71% | -85M 63.68% | 184M 316.47% | 55M 70.11% | -2M 103.64% | -210M 10,400% | 243M 215.71% | |||
net cash used provided by financing activities | -18M - | -71M 294.44% | 174M 345.07% | -41M 123.56% | 1.14B 2,868.29% | 189M 83.35% | -391M 306.88% | -216M 44.76% | -144M 33.33% | -38M 73.61% | -115M 202.63% | -244M 112.17% | -326M 33.61% | -31M 90.49% | -193M 522.58% | -125M 35.23% | -170M 36% | -86M 49.41% | 133M 254.65% | -181M 236.09% | -307M 69.61% | 183M 159.61% | -231M 226.23% | -383M 65.80% | -19M 95.04% | -354M 1,763.16% | -63M 82.20% | -129M 104.76% | -109M 15.50% | -579M 431.19% | -112M 80.66% | -118M 5.36% | -168M 42.37% | -252M 50% | -357M 41.67% | -296M 17.09% | -89M 69.93% | -379M 325.84% | -85M 77.57% | -117M 37.65% | -39M 66.67% | 108M 376.92% | -210M 294.44% | -129M 38.57% | |
effect of forex changes on cash | -1M - | -1M 0% | -5M - | -5M 0% | -8M 60% | 1M 112.50% | -6M 700% | -3M 50% | 2M 166.67% | -2M 200% | 1M 150% | -7M 800% | 5M 171.43% | 3M 40% | 4M 33.33% | 6M 50% | 16M 166.67% | -35M 318.75% | -9M 74.29% | -7M 22.22% | 6M 185.71% | -4M 166.67% | -7M 75% | 3M 142.86% | -13M 533.33% | 2M 115.38% | 7M 250% | 11M 57.14% | -1M 109.09% | 2M 300% | -3M 250% | -1M 66.67% | -2M 100% | -9M 350% | -26M 188.89% | 9M 134.62% | 5M 44.44% | -15M 400% | -3M 80% | 5M 266.67% | -1M 120% | -3M 200% | 2M 166.67% | ||
net change in cash | 123M - | -243M 297.56% | 126M 151.85% | 179M 42.06% | 278M 55.31% | 133M 52.16% | -395M 396.99% | -166M 57.97% | -168M 1.20% | -49M 70.83% | 165M 436.73% | 66M 60% | -25M 137.88% | 43M 272% | 52M 20.93% | 117M 125% | 82M 29.91% | -43M 152.44% | 87M 302.33% | -66M 175.86% | -357M 440.91% | 104M 129.13% | 5M 95.19% | -31M 720% | 107M 445.16% | 1.07B 899.07% | -340M 131.81% | -86M 74.71% | 425M 594.19% | -920M 316.47% | -163M 82.28% | -5M 96.93% | 536M 10,820% | -234M 143.66% | -199M 14.96% | -93M 53.27% | 139M 249.46% | -39M 128.06% | -113M 189.74% | -6M 94.69% | 44M 833.33% | 12M 72.73% | -217M 1,908.33% | -5M 97.70% | |
cash at beginning of period | 397M - | 520M 30.98% | 277M 46.73% | 403M 45.49% | 582M 44.42% | 870M 49.48% | 994M 14.25% | 599M 39.74% | 437M 27.05% | 257M 41.19% | 218M 15.18% | 373M 71.10% | 450M 20.64% | 414M 8% | 457M 10.39% | 520M 13.79% | 626M 20.38% | 719M 14.86% | 676M 5.98% | 763M 12.87% | 697M 8.65% | 340M 51.22% | 444M 30.59% | 449M 1.13% | 418M 6.90% | 525M 25.60% | 1.59B 203.62% | 1.25B 21.33% | 1.17B 6.86% | 1.59B 36.39% | 673M 57.75% | 510M 24.22% | 505M 0.98% | 1.04B 106.14% | 807M 22.48% | 608M 24.66% | 515M 15.30% | 654M 26.99% | 615M 5.96% | 502M 18.37% | 496M 1.20% | 540M 8.87% | 552M 2.22% | 335M 39.31% | |
cash at end of period | 520M - | 277M 46.73% | 403M 45.49% | 582M 44.42% | 860M 47.77% | 1.00B 16.63% | 599M 40.28% | 433M 27.71% | 269M 37.88% | 208M 22.68% | 383M 84.13% | 439M 14.62% | 425M 3.19% | 457M 7.53% | 509M 11.38% | 637M 25.15% | 708M 11.15% | 676M 4.52% | 763M 12.87% | 697M 8.65% | 340M 51.22% | 444M 30.59% | 449M 1.13% | 418M 6.90% | 525M 25.60% | 1.59B 203.62% | 1.25B 21.33% | 1.17B 6.86% | 1.59B 36.39% | 673M 57.75% | 510M 24.22% | 505M 0.98% | 1.04B 106.14% | 807M 22.48% | 608M 24.66% | 515M 15.30% | 654M 26.99% | 615M 5.96% | 502M 18.37% | 496M 1.20% | 540M 8.87% | 552M 2.22% | 335M 39.31% | 330M 1.49% | |
operating cash flow | 320M - | -67M 120.94% | 50M 174.63% | 360M 620% | 417M 15.83% | 34M 91.85% | 147M 332.35% | 206M 40.14% | 188M 8.74% | 88M 53.19% | 355M 303.41% | 405M 14.08% | 240M 40.74% | 93M 61.25% | 301M 223.66% | 349M 15.95% | 476M 36.39% | 163M 65.76% | 483M 196.32% | 294M 39.13% | 273M 7.14% | -31M 111.36% | 304M 1,080.65% | 383M 25.99% | 241M 37.08% | -75M 131.12% | 80M 206.67% | 83M 3.75% | 165M 98.80% | -17M 110.30% | -7M 58.82% | 186M 2,757.14% | 790M 324.73% | 85M 89.24% | 231M 171.76% | 288M 24.68% | 310M 7.64% | -154M 149.68% | 40M 125.97% | 163M 307.50% | 164M 0.61% | -65M 139.63% | 46M 170.77% | 145M 215.22% | |
capital expenditure | -176M - | -107M 39.20% | -107M 0% | -137M 28.04% | -250M 82.48% | -149M 40.40% | -147M 1.34% | -158M 7.48% | -209M 32.28% | -99M 52.63% | -90M 9.09% | -101M 12.22% | -131M 29.70% | -74M 43.51% | -73M 1.35% | -58M 20.55% | -123M 112.07% | -55M 55.28% | -54M 1.82% | -71M 31.48% | -133M 87.32% | -70M 47.37% | -66M 5.71% | -45M 31.82% | -93M 106.67% | -61M 34.41% | -55M 9.84% | -54M 1.82% | -79M 46.30% | -98M 24.05% | -76M 22.45% | -76M 0% | -92M 21.05% | -69M 25% | -69M 0% | -48M 30.43% | -86M 79.17% | -46M 46.51% | -51M 10.87% | -50M 1.96% | -83M 66% | -42M 49.40% | -50M 19.05% | -41M 18% | |
free cash flow | 144M - | -174M 220.83% | -57M 67.24% | 223M 491.23% | 167M 25.11% | -115M 168.86% | 48M - | -21M 143.75% | -11M 47.62% | 265M 2,509.09% | 304M 14.72% | 109M 64.14% | 19M 82.57% | 228M 1,100% | 291M 27.63% | 353M 21.31% | 108M 69.41% | 429M 297.22% | 223M 48.02% | 140M 37.22% | -101M 172.14% | 238M 335.64% | 338M 42.02% | 148M 56.21% | -136M 191.89% | 25M 118.38% | 29M 16% | 86M 196.55% | -115M 233.72% | -83M 27.83% | 110M 232.53% | 698M 534.55% | 16M 97.71% | 162M 912.50% | 240M 48.15% | 224M 6.67% | -200M 189.29% | -11M 94.50% | 113M 1,127.27% | 81M 28.32% | -107M 232.10% | -4M 96.26% | 104M 2,700% |
All numbers in (except ratios and percentages)