COM:ICE
ICE
- Stock
Last Close
158.35
22/11 21:00
Market Cap
82.83B
Beta: -
Volume Today
2.08M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -170.09M - | 273M 260.51% | 215M 21.25% | 223M 3.72% | 294M 31.84% | 323M 9.86% | 289M 10.53% | 310M 7.27% | 373M 20.32% | 377M 1.07% | 363M 3.71% | 350M 3.58% | 359M 2.57% | 510M 42.06% | 426M 16.47% | 375M 11.97% | 1.23B 228.27% | 474M 61.49% | 462M 2.53% | 465M 0.65% | 619M 33.12% | 492M 20.52% | 478M 2.85% | 537M 12.34% | 453M 15.64% | 658M 45.25% | 528M 19.76% | 394M 25.38% | 528M 34.01% | 650M 23.11% | 1.25B 92.77% | 637M 49.16% | 1.53B 140.03% | 667M 56.38% | 566M 15.14% | -175M 130.92% | 440M 351.43% | 674M 53.18% | 815M 20.92% | 559M 31.41% | 390M 30.23% | 767M 96.67% | -205M 126.73% | -205M 0% | |
depreciation and amortization | 61.38M - | 88M 43.38% | 73M 17.05% | 83M 13.70% | 89M 7.23% | 89M 0% | 93M 4.49% | 94M 1.08% | 98M 4.26% | 143M 45.92% | 146M 2.10% | 181M 23.97% | 140M 22.65% | 134M 4.29% | 142M 5.97% | 128M 9.86% | 131M 2.34% | 138M 5.34% | 143M 3.62% | 148M 3.50% | 157M 6.08% | 158M 0.64% | 157M 0.63% | 158M 0.64% | 189M 19.62% | 157M 16.93% | 157M 0% | 180M 14.65% | 257M 42.78% | 255M 0.78% | 251M 1.57% | 253M 0.80% | 250M 1.19% | 254M 1.60% | 256M 0.79% | 258M 0.78% | 263M 1.94% | 260M 1.14% | 267M 2.69% | 309M 15.73% | 379M 22.65% | 381M 0.53% | 386M - | ||
deferred income tax | 18.58M - | -26M 239.97% | -2M 92.31% | -29M 1,350% | 78M 368.97% | -24M 130.77% | -14M 41.67% | -25M 78.57% | -45M 80% | 30M 166.67% | 19M 36.67% | -29M 252.63% | 94M 424.14% | 28M 70.21% | -39M 239.29% | 69M 276.92% | -709M 1,127.54% | -6M 99.15% | -1M 83.33% | 5M 600% | 29M 480% | -28M 196.55% | -14M 50% | -10M 28.57% | 19M 290% | -3M 115.79% | 1M 133.33% | 69M 6,800% | 25M 63.77% | -22M 188% | 176M 900% | -20M 111.36% | 403M 2,115% | -86M 121.34% | -61M 29.07% | -368M 503.28% | -78M 78.80% | -83M 6.41% | -156M 87.95% | -8M 94.87% | -82M 925% | -50M 39.02% | |||
stock based compensation | 22.20M - | 22M 0.92% | 27M 22.73% | 24M 11.11% | 24M 0% | 24M 0% | 23M 4.17% | 32M 39.13% | 32M 0% | 29M 9.38% | 31M 6.90% | 30M 3.23% | 34M 13.33% | 34M 0% | 34M 0% | 34M 0% | 33M 2.94% | 29M 12.12% | 32M 10.34% | 32M 0% | 37M 15.63% | 29M 21.62% | 35M 20.69% | 36M 2.86% | 39M 8.33% | 41M 5.13% | 32M 21.95% | 32M 0% | 34M 6.25% | 36M 5.88% | 37M 2.78% | 39M 5.41% | 76M 94.87% | 38M 50% | 38M 0% | 40M 5.26% | 39M 2.50% | 40M 2.56% | 45M 12.50% | 79M 75.56% | 93M 17.72% | 57M 38.71% | |||
change in working capital | 37.36M - | 186M 397.91% | 27M 85.48% | -196M 825.93% | 91M 146.43% | 80M 12.09% | -73M 191.25% | -292M 300% | -36M 87.67% | 15M 141.67% | -54M 460.00% | -125M 131.48% | 22M 117.60% | 82M 272.73% | -132M 260.98% | -288M 118.18% | 108M 137.50% | -63M 158.33% | 32M 150.79% | -144M 550% | 79M 154.86% | 24M 69.62% | 77M 220.83% | -213M 376.62% | 83M 138.97% | -322M 487.95% | 139M 143.17% | -200M 243.88% | 254M 227% | -175M 168.90% | 383M 318.86% | -356M 192.95% | 61M 117.13% | -168M 375.41% | 184M 209.52% | -123M 166.85% | 230M 286.99% | -283M 223.04% | 135M 147.70% | -233M 272.59% | -7M 97.00% | -221M 3,057.14% | -166M - | ||
accounts receivables | 76.64M - | -74M 196.55% | -33M 55.41% | -14M 57.58% | 43M 407.14% | -122M 383.72% | 31M 125.41% | 29M 6.45% | 17M 41.38% | -229M 1,447.06% | 72M 131.44% | 69M 4.17% | 23M 66.67% | -240M 1,143.48% | 70M 129.17% | 17M 75.71% | 18M 5.88% | -259M 1,538.89% | 111M 142.86% | 29M 73.87% | 75M 158.62% | -227M 402.67% | 131M 157.71% | -1M 100.76% | 67M 6,800% | -600M 995.52% | 295M 149.17% | 77M 73.90% | 79M 2.60% | -303M 483.54% | 229M 175.58% | -35M 115.28% | 104M 397.14% | -480M 561.54% | 303M 163.13% | 105M 65.35% | 92M 12.38% | -484M 626.09% | 303M 162.60% | 69M 77.23% | 41M 40.58% | -285M 795.12% | -17M - | ||
inventory | -15.52M - | -65M - | -105M 61.54% | -78M 25.71% | -34M 56.41% | -75M 120.59% | -143M 90.67% | 81M 156.64% | 4M 95.06% | 34M 750% | -206M 705.88% | -47M 77.18% | 195M 514.89% | -139M 171.28% | -73M 47.48% | 149M 304.11% | 43M 71.14% | -61M 241.86% | -34M 44.26% | 36M 205.88% | 44M 22.22% | -121M 375% | -188M 55.37% | 119M 163.30% | 139M 16.81% | -163M 217.27% | 210M 228.83% | -56M 126.67% | 43M 176.79% | 105M - | -55M 152.38% | 5M 109.09% | 34M 580% | ||||||||||||
accounts payables | -31.19M - | -45M - | 76M 268.89% | -137M 280.26% | 85M 162.04% | -19M 122.35% | 98M 615.79% | -162M 265.31% | 97M 159.88% | -40M 141.24% | 91M 327.50% | -150M 264.84% | 11M 107.33% | -8M 172.73% | 88M 1,200% | -197M 323.86% | 84M 142.64% | -35M 141.67% | 98M 380% | -133M 235.71% | 104M 178.20% | 27M 74.04% | 151M 459.26% | -263M 274.17% | 154M 158.56% | -84M 154.55% | 40M 147.62% | -149M 472.50% | 43M 128.86% | -7M 116.28% | 122M 1,842.86% | -114M 193.44% | 165M 244.74% | -105M 163.64% | 55M 152.38% | -155M 381.82% | 61M 139.35% | -13M 121.31% | -128M - | ||||||
other working capital | 7.42M - | 260M 3,405.46% | 60M 76.92% | -182M 403.33% | 48M 126.37% | 312M 550% | -75M 124.04% | -106M 41.33% | -104M 1.89% | 338M 425% | -81M 123.96% | -113M 39.51% | -102M 9.73% | 328M 421.57% | -87M 126.52% | -108M 24.14% | -116M 7.41% | 343M 395.69% | -94M 127.41% | -125M 32.98% | -123M 1.60% | 347M 382.11% | -118M 134.01% | -115M 2.54% | -132M 14.78% | 372M 381.82% | -119M 131.99% | -133M 11.76% | -118M 11.28% | 375M 417.80% | -96M 125.60% | -116M 20.83% | -129M 11.21% | 319M 347.29% | -241M 175.55% | -114M 52.70% | -27M 76.32% | 201M 844.44% | -168M 183.58% | -152M 9.52% | -143M 5.92% | 77M 153.85% | -21M - | ||
other non cash items | 203.74M - | -24M 111.78% | 32M 233.33% | -23M 171.88% | -35M 52.17% | -27M 22.86% | -13M 51.85% | 1M 107.69% | -1M 200% | 3M 400% | 1M 66.67% | -2M 300% | -8M 300% | -177M 2,112.50% | 56M 131.64% | -6M 110.71% | -119M 1,883.33% | 1M 100.84% | -5M 600% | -7M 40% | -123M 1,657.14% | -21M 82.93% | -5M 76.19% | -8M 60% | -6M 25% | -11M 83.33% | 1M 109.09% | -38M 3,900% | -32M 15.79% | -10M 68.75% | -1.23B 12,170% | -30M 97.56% | -1.33B 4,320% | 51M 103.85% | -14M 127.45% | 1.10B 7,992.86% | 198M 82.08% | 45M 77.27% | 46M 2.22% | 62M 34.78% | 196M 216.13% | 1.19B 508.16% | 21M - | ||
net cash provided by operating activities | 173.17M - | 519M 199.71% | 372M 28.32% | 82M 77.96% | 541M 559.76% | 465M 14.05% | 305M 34.41% | 120M 60.66% | 421M 250.83% | 597M 41.81% | 506M 15.24% | 405M 19.96% | 641M 58.27% | 611M 4.68% | 487M 20.29% | 312M 35.93% | 675M 116.35% | 573M 15.11% | 663M 15.71% | 499M 24.74% | 798M 59.92% | 654M 18.05% | 728M 11.31% | 500M 31.32% | 777M 55.40% | 520M 33.08% | 858M 65% | 437M 49.07% | 1.07B 143.94% | 734M 31.14% | 873M 18.94% | 523M 40.09% | 993M 89.87% | 756M 23.87% | 969M 28.17% | 737M 23.94% | 1.09B 48.17% | 653M 40.20% | 1.15B 76.42% | 768M 33.33% | 969M 26.17% | 1.01B 4.13% | 898M - | ||
investments in property plant and equipment | -77.09M - | -51M 33.84% | -47M 7.84% | -63M 34.04% | -89M 41.27% | -60M 32.58% | -76M 26.67% | -56M 26.32% | -85M 51.79% | -56M 34.12% | -101M 80.36% | -97M 3.96% | -111M 14.43% | -66M 40.54% | -84M 27.27% | -90M 7.14% | -117M 30% | -51M 56.41% | -57M 11.76% | -53M 7.02% | -119M 124.53% | -65M 45.38% | -69M 6.15% | -69M 0% | -102M 47.83% | -59M 42.16% | -85M 44.07% | -124M 45.88% | -142M 14.52% | -116M 18.31% | -124M 6.90% | -88M 29.03% | -124M 40.91% | -103M 16.94% | -101M 1.94% | -121M 19.80% | -157M 29.75% | -85M 45.86% | -118M 38.82% | -123M 4.24% | -163M 32.52% | -145M 11.04% | -79M - | ||
acquisitions net | -2.19B - | -142M 93.52% | 1.98B 1,491.55% | 171M 91.35% | -308M 280.12% | -60M 80.52% | -3.75B - | -425M - | 22M 105.18% | 426M 1,836.36% | -1M 100.23% | 2M 300% | -400M 20,100% | -5M 98.75% | -746M 14,820.00% | -95M 87.27% | 25M 126.32% | -333M 1,432% | 16M - | -249M 1,656.25% | -2M 99.20% | -9.19B 459,300% | -7M 99.92% | 1.21B - | -4M 100.33% | -150M 3,650% | 22M - | -743M 3,477.27% | -2.14B 188.29% | -5M 99.77% | -10.15B 202,820% | -41M 99.60% | |||||||||||||
purchases of investments | -5.48M - | -6M 9.49% | 4M 166.67% | -1.30B 32,650% | 1.26B 196.93% | -5M - | -327M - | -304M 7.03% | -1M 99.67% | -1M - | 26M 2,700% | 69M 165.38% | 102M - | 15M 85.29% | 85M 466.67% | 124M 45.88% | 142M 14.52% | -117M - | -651M 456.41% | -5.53B - | -4M 99.93% | -463M 11,475% | -1.26B 172.79% | -7M 99.45% | 944M 13,585.71% | -600M 163.56% | -5M - | ||||||||||||||||||
sales maturities of investments | 16M - | 10M 37.50% | 18M 80% | 26M 44.44% | -38M 246.15% | 1.08B - | 5M - | 117M - | 14M 88.03% | 57M 307.14% | 119M - | 44M 63.03% | 40M 9.09% | -40M 200% | -44M 10% | 6M 113.64% | -3M 150% | 2M 166.67% | -1M 150% | 10M - | 1.71B 16,990% | -41M 102.40% | 470M 1,246.34% | -968M 305.96% | 2.60B 369.11% | 482M 81.50% | 399M 17.22% | 191M 52.13% | 932M 387.96% | 98M - | |||||||||||||||
other investing activites | -5.51M - | -60M 987.94% | -555M 825% | 6M 101.08% | -1.28B 21,433.33% | 34M 102.66% | -23M 167.65% | 3M 113.04% | -308M 10,366.67% | -3M 99.03% | -142M 4,633.33% | 93M 165.49% | -56M 160.22% | -64M 14.29% | -25M 60.94% | 9M 136% | 290M 3,122.22% | -14M 104.83% | -57M 307.14% | -42M - | -70M 66.67% | -69M 1.43% | -1M 98.55% | -54M 5,300% | -15M 72.22% | -85M 466.67% | -124M 45.88% | -120M 3.23% | -2M - | -2M 0% | -1.28B 63,750% | -73M 94.28% | 2.10B 2,980.82% | -45M 102.14% | 4.91B 11,011.11% | 2.13B 56.62% | 3M 99.86% | -670M 22,433.33% | -325M 51.49% | 72M 122.15% | |||||
net cash used for investing activites | -2.26B - | -249M 89.00% | 1.40B 660.64% | -1.16B 183.24% | -453M 61.02% | -86M 81.02% | 985M 1,245.35% | -53M 105.38% | -4.14B 7,718.87% | -59M 98.58% | -243M 311.86% | -4M 98.35% | -592M 14,700% | -108M 81.76% | 317M 393.52% | -82M 125.87% | -35M 57.32% | -755M 2,057.14% | -63M 91.66% | -799M 1,168.25% | -138M 82.73% | -40M 71.01% | -362M 805.00% | -110M 69.61% | -82M 25.45% | -302M 268.29% | -90M 70.20% | -9.31B 10,244.44% | -128M 98.63% | -116M 9.38% | 1.08B 1,032.76% | -94M 108.69% | -1.66B 1,663.83% | 882M 153.20% | 1.96B 122.34% | -5.20B 365.37% | 3.04B 158.38% | 2.04B 32.69% | -901M 144.06% | -10.55B 1,070.59% | 606M 105.75% | 259M 57.26% | -73M - | ||
debt repayment | -2.17B - | -161M 92.58% | -929M 477.02% | -322M 65.34% | -216M 32.92% | -35M 83.80% | -918M 2,522.86% | -237M 74.18% | -347M 46.41% | -543M 56.48% | -238M 56.17% | -225M 5.46% | -57M 74.67% | -117M 105.26% | -352M 200.85% | -826M 134.66% | -36M 95.64% | -789M 2,091.67% | -248M - | -54M 78.23% | -360M - | -503M 39.72% | -2M - | -746M 37,200% | -232M - | -310M 33.62% | -2.70B - | -3M 99.89% | -4M 33.33% | -2.26B - | -4M 99.82% | -638M 15,850% | -616M - | ||||||||||||
common stock issued | 13M - | 2M 84.62% | 342M 17,000% | 5M 98.54% | 13M 160% | 74M 469.23% | -29M 139.19% | 4M 113.79% | 19M 375% | 114M - | 985M - | -1M 100.10% | 1.58B 157,900% | 108M - | 352M - | 1.01B 185.80% | 8.92B - | 1.90B 78.75% | -5M - | -2.26B - | -699M 69.03% | ||||||||||||||||||||||||
common stock repurchased | -53.45M - | -36M 32.65% | -1M 97.22% | -450M 44,900% | -203M 54.89% | -232M 14.29% | -206M 11.21% | -209M 1.46% | -58M 72.25% | -47M 18.97% | -1M 97.87% | -3M 200% | -53M 1,666.67% | -306M 477.36% | -244M 20.26% | -244M 0% | -243M 0.41% | -372M 53.09% | -463M 24.46% | -302M 34.77% | -141M 53.31% | -497M 252.48% | -343M 30.99% | -344M 0.29% | -341M 0.87% | -768M 125.22% | -403M 47.53% | -148M 63.28% | -2M 98.65% | -65M 3,150% | -2M 96.92% | -2M 0% | -251M 12,450% | -544M 116.73% | -159M 70.77% | -1M 99.37% | -1M 0% | -49M 4,800% | -1M 97.96% | -3M 200% | -25M 733.33% | -71M 184% | |||
dividends paid | -75M - | -76M 1.33% | -75M 1.32% | -74M 1.33% | -74M 0% | -73M 1.35% | -85M 16.44% | -84M 1.18% | -89M 5.95% | -102M 14.61% | -103M 0.98% | -102M 0.97% | -102M 0% | -120M 17.65% | -119M 0.83% | -119M 0% | -118M 0.84% | -140M 18.64% | -139M 0.71% | -138M 0.72% | -138M 0% | -157M 13.77% | -155M 1.27% | -155M 0% | -154M 0.65% | -166M 7.79% | -164M 1.20% | -170M 3.66% | -169M 0.59% | -187M 10.65% | -187M 0% | -187M 0% | -186M 0.53% | -214M 15.05% | -213M 0.47% | -213M 0% | -213M 0% | -236M 10.80% | -236M 0% | -241M 2.12% | -242M 0.41% | -258M 6.61% | -261M - | ||
other financing activites | 3.78B - | 5M 99.87% | -17M 440.00% | 508M 3,088.24% | 425M 16.34% | -2M 100.47% | -129M 6,350% | 469M 463.57% | 4.14B 783.37% | -5M 100.12% | 8M 260% | -5M 162.50% | 2M 140% | -8M 500% | -55M 587.50% | -9M 83.64% | -39M 333.33% | -7M 82.05% | 31M 542.86% | 722M 2,229.03% | 83M 88.50% | 4M 95.18% | 312M 7,700% | 30M 90.38% | 1M 96.67% | 20M 1,900% | 89M 345% | 1M 98.88% | -1.94B 194,400% | -331M 82.96% | -1.75B 427.49% | 16M 100.92% | 65.70B 410,531.25% | 14.44B 78.03% | 5.93B 58.91% | 51M 99.14% | -18.00B 35,388.24% | -42.06B 133.72% | -15.30B 63.63% | -67M 99.56% | -664M 891.04% | -4.63B 596.69% | -1.45B - | ||
net cash used provided by financing activities | 1.49B - | -266M 117.80% | -680M 155.64% | -333M 51.03% | -55M 83.48% | -268M 387.27% | -1.37B 410.07% | -57M 95.83% | 3.67B 6,535.09% | -697M 119.00% | -334M 52.08% | -335M 0.30% | -96M 71.34% | -551M 473.96% | -770M 39.75% | -213M 72.34% | -437M 105.16% | 270M 161.78% | -571M 311.48% | 282M 149.39% | -444M 257.45% | -596M 34.23% | -186M 68.79% | -469M 152.15% | -502M 7.04% | -411M 18.13% | -478M 16.30% | 8.60B 1,898.74% | -965M 111.22% | -583M 39.59% | -1.94B 231.90% | -410M 78.81% | 64.95B 15,942.44% | 13.68B 78.94% | 5.56B 59.35% | -2.87B 151.53% | -18.21B 535.74% | -42.35B 132.52% | -15.54B 63.32% | -4.83B 68.94% | -1.63B 66.13% | -5.52B 237.94% | -2.33B - | ||
effect of forex changes on cash | 19.90M - | -1M 105.03% | 5M 600% | -6M 220.00% | -19M 216.67% | -11M 42.11% | 3M 127.27% | -1M 133.33% | -5M 400% | -7M - | 2M 128.57% | -4M 300% | 1M 125% | 4M 300% | 4M 0% | 3M 25% | 2M 33.33% | -7M 450% | -6M - | 1M 116.67% | -3M - | 6M 300% | -9M 250% | 5M 155.56% | 5M 0% | 7M 40% | -1M 114.29% | 1M 200% | -4M 500% | -2M 50% | -1M 50% | -18M 1,700% | -22M 22.22% | 18M 181.82% | 1M 94.44% | 5M 400% | -13M 360% | 14M 207.69% | -5M 135.71% | ||||||
net change in cash | -576.27M - | 3M 100.52% | 1.09B 36,333.33% | -1.42B 229.83% | 14M 100.99% | 100M 614.29% | -74M 174% | 9M 112.16% | -60M 766.67% | -159M 165% | -78M 50.94% | 68M 187.18% | -51M 175% | -47M 7.84% | 38M 180.85% | 21M 44.74% | 1.15B 5,371.43% | 90M 92.17% | 22M 75.56% | -18M 181.82% | 210M 1,266.67% | 19M 90.95% | 180M 847.37% | -82M 145.56% | 199M 342.68% | -202M 201.51% | 295M 246.04% | -270M 191.53% | -20M 92.59% | 34M 270% | 21M 38.24% | 15M 28.57% | 145.91B 972,666.67% | 15.31B 89.50% | 8.47B 44.68% | -7.35B 186.80% | -14.07B 91.27% | -39.65B 181.90% | -15.28B 61.47% | -14.62B 4.33% | -45M 99.69% | 660M 1,566.67% | -139M - | ||
cash at beginning of period | 1.54B - | 961M 37.49% | 964M 0.31% | 2.06B 113.38% | 638M 68.98% | 652M 2.19% | 752M 15.34% | 678M 9.84% | 687M 1.33% | 627M 8.73% | 468M 25.36% | 390M 16.67% | 458M 17.44% | 407M 11.14% | 360M 11.55% | 398M 10.56% | 419M 5.28% | 1.57B 274.22% | 1.66B 5.74% | 1.68B 1.33% | 1.66B 1.07% | 1.87B 12.64% | 1.89B 1.01% | 2.07B 9.52% | 1.99B 3.96% | 2.19B 10.01% | 1.99B 9.23% | 2.28B 14.85% | 2.01B 11.84% | 1.99B 0.99% | 2.02B 1.71% | 2.05B 1.04% | 2.06B 0.73% | 147.98B 7,079.82% | 163.29B 10.35% | 171.76B 5.19% | 164.41B 4.28% | 150.34B 8.56% | 110.69B 26.37% | 95.41B 13.80% | 80.80B 15.32% | 1.43B 98.23% | 2.14B - | ||
cash at end of period | 961M - | 964M 0.31% | 2.06B 113.38% | 638M 68.98% | 652M 2.19% | 752M 15.34% | 678M 9.84% | 687M 1.33% | 627M 8.73% | 468M 25.36% | 390M 16.67% | 458M 17.44% | 407M 11.14% | 360M 11.55% | 398M 10.56% | 419M 5.28% | 1.57B 274.22% | 1.66B 5.74% | 1.68B 1.33% | 1.66B 1.07% | 1.87B 12.64% | 1.89B 1.01% | 2.07B 9.52% | 1.99B 3.96% | 2.19B 10.01% | 1.99B 9.23% | 2.28B 14.85% | 2.01B 11.84% | 1.99B 0.99% | 2.02B 1.71% | 2.05B 1.04% | 2.06B 0.73% | 147.98B 7,079.82% | 163.29B 10.35% | 171.76B 5.19% | 164.41B 4.28% | 150.34B 8.56% | 110.69B 26.37% | 95.41B 13.80% | 80.80B 15.32% | 80.75B 0.06% | 2.09B 97.41% | 2.00B - | ||
operating cash flow | 173.17M - | 519M 199.71% | 372M 28.32% | 82M 77.96% | 541M 559.76% | 465M 14.05% | 305M 34.41% | 120M 60.66% | 421M 250.83% | 597M 41.81% | 506M 15.24% | 405M 19.96% | 641M 58.27% | 611M 4.68% | 487M 20.29% | 312M 35.93% | 675M 116.35% | 573M 15.11% | 663M 15.71% | 499M 24.74% | 798M 59.92% | 654M 18.05% | 728M 11.31% | 500M 31.32% | 777M 55.40% | 520M 33.08% | 858M 65% | 437M 49.07% | 1.07B 143.94% | 734M 31.14% | 873M 18.94% | 523M 40.09% | 993M 89.87% | 756M 23.87% | 969M 28.17% | 737M 23.94% | 1.09B 48.17% | 653M 40.20% | 1.15B 76.42% | 768M 33.33% | 969M 26.17% | 1.01B 4.13% | 898M - | ||
capital expenditure | -77.09M - | -51M 33.84% | -47M 7.84% | -63M 34.04% | -89M 41.27% | -60M 32.58% | -76M 26.67% | -56M 26.32% | -85M 51.79% | -56M 34.12% | -101M 80.36% | -97M 3.96% | -111M 14.43% | -66M 40.54% | -84M 27.27% | -90M 7.14% | -117M 30% | -51M 56.41% | -57M 11.76% | -53M 7.02% | -119M 124.53% | -65M 45.38% | -69M 6.15% | -69M 0% | -102M 47.83% | -59M 42.16% | -85M 44.07% | -124M 45.88% | -142M 14.52% | -116M 18.31% | -124M 6.90% | -88M 29.03% | -124M 40.91% | -103M 16.94% | -101M 1.94% | -121M 19.80% | -157M 29.75% | -85M 45.86% | -118M 38.82% | -123M 4.24% | -163M 32.52% | -145M 11.04% | -79M - | ||
free cash flow | 96.08M - | 468M 387.12% | 325M 30.56% | 19M 94.15% | 452M 2,278.95% | 405M 10.40% | 229M 43.46% | 64M 72.05% | 336M 425% | 541M 61.01% | 405M 25.14% | 308M 23.95% | 530M 72.08% | 545M 2.83% | 403M 26.06% | 222M 44.91% | 558M 151.35% | 522M 6.45% | 606M 16.09% | 446M 26.40% | 679M 52.24% | 589M 13.25% | 659M 11.88% | 431M 34.60% | 675M 56.61% | 461M 31.70% | 773M 67.68% | 313M 59.51% | 924M 195.21% | 618M 33.12% | 749M 21.20% | 435M 41.92% | 869M 99.77% | 653M 24.86% | 868M 32.92% | 616M 29.03% | 935M 51.79% | 568M 39.25% | 1.03B 82.04% | 645M 37.62% | 806M 24.96% | 864M 7.20% | 819M - |
All numbers in USD (except ratios and percentages)