COM:INTERNATIONALPAPER
International Paper Company
- Stock
Last Close
59.18
22/11 21:00
Market Cap
14.83B
Beta: -
Volume Today
3.45M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 425M - | -97M 122.82% | 161M 265.98% | 344M 113.66% | 128M 62.79% | 311M 142.97% | 218M 29.90% | 210M 3.67% | 178M 15.24% | 334M 87.64% | 40M 88.02% | 309M 672.50% | 219M 29.13% | 209M 4.57% | 80M 61.72% | 395M 393.75% | 1.46B 269.62% | 730M 50% | 407M 44.25% | 562M 38.08% | 318M 43.42% | 426M 33.96% | 286M 32.86% | 342M 19.58% | 166M 51.46% | -141M 184.94% | 266M 288.65% | 204M 23.31% | 153M 25% | 349M 128.10% | 434M 24.36% | 864M 99.08% | 107M 87.62% | 360M 236.45% | 511M 41.94% | 951M 86.11% | -318M 133.44% | 172M 154.09% | 235M 36.63% | 165M 29.79% | -284M 272.12% | 56M 119.72% | 150M - | ||
depreciation and amortization | 371M - | 352M 5.12% | 359M 1.99% | 357M 0.56% | 346M 3.08% | 323M 6.65% | 328M 1.55% | 329M 0.30% | 314M 4.56% | 284M 9.55% | 301M 5.99% | 314M 4.32% | 328M 4.46% | 345M 5.18% | 357M 3.48% | 373M 4.48% | 348M 6.70% | 325M 6.61% | 330M 1.54% | 335M 1.52% | 338M 0.90% | 315M 6.80% | 321M 1.90% | 327M 1.87% | 343M 4.89% | 323M 5.83% | 312M 3.41% | 320M 2.56% | 332M 3.75% | 309M 6.93% | 306M 0.97% | 318M 3.92% | 277M 12.89% | 261M 5.78% | 267M 2.30% | 261M 2.25% | 251M 3.83% | 241M 3.98% | 244M 1.24% | 258M 5.74% | 689M 167.05% | 278M 59.65% | 248M - | ||
deferred income tax | -684M - | -144M 78.95% | -18M 87.50% | 23M 227.78% | 4M 82.61% | -3M 175% | 39M 1,400% | 65M 66.67% | 180M 176.92% | -37M 120.56% | 59M 259.46% | 23M 61.02% | 91M 295.65% | 7M 92.31% | 297M 4,142.86% | -9M 103.03% | -1.41B 15,544.44% | 157M 111.15% | 39M 75.16% | -33M 184.62% | -30M 9.09% | 22M 173.33% | 28M 27.27% | 18M 35.71% | 144M 700% | 35M 75.69% | -23M 165.71% | -17M 26.09% | 14M 182.35% | 20M 42.86% | -15M 175% | -156M 940% | -140M 10.26% | 30M 121.43% | -35M 216.67% | -811M 2,217.14% | 43M 105.30% | -2M 104.65% | -11M 450% | -34M 209.09% | -109M 220.59% | -11M 89.91% | 427M - | ||
stock based compensation | 673M - | 63M 90.64% | -145M 330.16% | 83M 157.24% | 371M 346.99% | 87M 76.55% | -710M 916.09% | 325M 145.77% | 203M 37.54% | 65M 67.98% | 266M 309.23% | -444M 266.92% | 44M 109.91% | 151M 243.18% | 69M 54.30% | -1.21B 1,859.42% | 420M 134.60% | -453M 207.86% | 37M 108.17% | 95M 156.76% | 404M 325.26% | -89M 122.03% | 338M 479.78% | 13M 96.15% | 59M 353.85% | 358M 506.78% | 87M 75.70% | 36M 58.62% | 66M 83.33% | -145M 319.70% | -127M 12.41% | -568M 347.24% | -43M 92.43% | 26M - | 26M 0% | 34M 30.77% | 21M 38.24% | 61M 190.48% | -1.34B 2,300% | ||||||
change in working capital | 108M - | -226M 309.26% | -128M 43.36% | 18M 114.06% | 178M 888.89% | -156M 187.64% | 12M 107.69% | -139M 1,258.33% | 61M 143.88% | -54M 188.52% | -157M 190.74% | 91M 157.96% | 191M 109.89% | -124M 164.92% | -524M 322.58% | 81M 115.46% | 165M 103.70% | -132M 180% | -81M 38.64% | -36M 55.56% | -190M 427.78% | 13M 106.84% | 85M 553.85% | 78M 8.24% | 166M 112.82% | -100M 160.24% | 287M 387% | -16M 105.57% | 153M 1,056.25% | -76M 149.67% | -52M 31.58% | 90M 273.08% | -388M 531.11% | -151M 61.08% | -248M 64.24% | -5M 97.98% | 259M 5,280% | -132M 150.97% | 44M 133.33% | 16M 63.64% | 70M 337.50% | -12M - | |||
accounts receivables | 223M - | -170M 176.23% | -37M 78.24% | -7M 81.08% | 117M 1,771.43% | -76M 164.96% | -57M 25% | -33M 42.11% | 173M 624.24% | -7M 104.05% | -79M 1,028.57% | 3M 103.80% | -11M 466.67% | -57M 418.18% | -173M 203.51% | -63M 63.58% | -77M 22.22% | -122M 58.44% | -211M 72.95% | -108M 48.82% | 99M 191.67% | 26M 73.74% | 22M 15.38% | 120M 445.45% | 78M 35% | -107M 237.18% | 181M 269.16% | 22M 87.85% | -37M 268.18% | -186M 402.70% | -310M 66.67% | -14M 95.48% | -86M 514.29% | -146M 69.77% | -130M 10.96% | -18M 86.15% | 235M 1,405.56% | 103M 56.17% | 57M 44.66% | 41M 28.07% | 95M 131.71% | 164M - | |||
inventory | 7M - | -3M 142.86% | 11M 466.67% | -126M 1,245.45% | 15M 111.90% | -81M 640% | 22M 127.16% | -162M 836.36% | 90M 155.56% | -9M 110.00% | 57M 733.33% | -54M 194.74% | 17M 131.48% | -15M 188.24% | 36M 340% | -91M 352.78% | -17M 81.32% | 21M 223.53% | -47M 323.81% | -94M 100% | -116M 23.40% | -22M 81.03% | 70M 418.18% | -57M 181.43% | 8M 114.04% | 60M 650% | 5M 91.67% | 9M 80% | -39M 533.33% | 93M 338.46% | 17M 81.72% | -243M 1,529.41% | -130M 46.50% | 31M 123.85% | -164M 629.03% | -84M 48.78% | 55M 165.48% | 52M 5.45% | 35M 32.69% | -25M 171.43% | 11M 144% | 76M 590.91% | -63M - | ||
accounts payables | -91M - | -91M 0% | 23M 125.27% | 19M 17.39% | 31M 63.16% | -14M 145.16% | 96M 785.71% | -5M 105.21% | -166M 3,220.00% | -26M 84.34% | -50M 92.31% | 39M 178% | 135M 246.15% | 22M 83.70% | -132M 700% | 115M 187.12% | 109M 5.22% | 11M 89.91% | 131M 1,090.91% | 159M 21.37% | -150M 194.34% | 34M 122.67% | -32M 194.12% | -13M 59.38% | 150M 1,253.85% | -31M 120.67% | -6M 80.65% | 37M 716.67% | 141M 281.08% | 68M 51.77% | 299M 339.71% | 349M 16.72% | -197M 156.45% | 89M 145.18% | 110M 23.60% | 19M 82.73% | -108M 668.42% | -203M 87.96% | -77M 62.07% | -52M 32.47% | -70M 34.62% | -44M 37.14% | 143M - | ||
other working capital | -31M - | 38M 222.58% | -125M 428.95% | 132M 205.60% | 15M 88.64% | 15M 0% | -49M 426.67% | 61M 224.49% | -36M 159.02% | -12M 66.67% | -85M 608.33% | 103M 221.18% | 50M 51.46% | -74M 248% | -255M 244.59% | 120M 147.06% | 150M 25% | -42M 128% | 46M 209.52% | 7M 84.78% | -23M 428.57% | -25M 8.70% | 25M 200% | 28M 12% | -70M 350% | -22M 68.57% | 107M 586.36% | -84M 178.50% | 88M 204.76% | -51M 157.95% | -58M 13.73% | -2M 96.55% | 25M 1,350% | -125M 600% | -64M 48.80% | 78M 221.88% | 77M 1.28% | -84M 209.09% | 29M 134.52% | 52M 79.31% | 34M 34.62% | 26M - | |||
other non cash items | 144M - | 523M 263.19% | 300M 42.64% | 108M 64% | 117M 8.33% | 76M 35.04% | 228M 200% | 47M 79.39% | 54M 14.89% | 28M 48.15% | 96M 242.86% | 48M 50% | 39M 18.75% | 45M 15.38% | 366M 713.33% | -335M 191.53% | 203M 160.60% | 36M 82.27% | 69M 91.67% | 18M 73.91% | -19M 205.56% | 46M 342.11% | 9M 80.43% | 104M 1,055.56% | 50M 51.92% | 174M 248% | -39M 122.41% | 208M 633.33% | 71M 65.87% | 55M 22.54% | 220M 300% | 97M 55.91% | 294M 203.09% | 88M 70.07% | -105M 219.32% | 13M 112.38% | 500M 3,746.15% | 32M 93.60% | -5M 115.63% | 2M 140% | 1.47B 73,300% | -292M - | |||
net cash provided by operating activities | 1.04B - | 471M 54.58% | 529M 12.31% | 933M 76.37% | 1.14B 22.62% | 638M 44.23% | 115M 81.97% | 837M 627.83% | 990M 18.28% | 620M 37.37% | 605M 2.42% | 341M 43.64% | 912M 167.45% | 633M 30.59% | 645M 1.90% | -709M 209.92% | 1.19B 267.56% | 663M 44.19% | 801M 20.81% | 941M 17.48% | 821M 12.75% | 733M 10.72% | 1.07B 45.57% | 882M 17.34% | 928M 5.22% | 649M 30.06% | 890M 37.13% | 735M 17.42% | 789M 7.35% | 512M 35.11% | 766M 49.61% | 645M 15.80% | 107M 83.41% | 588M 449.53% | 390M 33.67% | 435M 11.54% | 761M 74.94% | 345M 54.66% | 528M 53.04% | 468M 11.36% | 492M 5.13% | 395M 19.72% | 365M 7.59% | 521M 42.74% | |
investments in property plant and equipment | -439M - | -277M 36.90% | -357M 28.88% | -327M 8.40% | -405M 23.85% | -319M 21.23% | -354M 10.97% | -325M 8.19% | -489M 50.46% | -309M 36.81% | -328M 6.15% | -266M 18.90% | -445M 67.29% | -374M 15.96% | -290M 22.46% | -271M 6.55% | -456M 68.27% | -489M 7.24% | -440M 10.02% | -357M 18.86% | -286M 19.89% | -293M 2.45% | -335M 14.33% | -285M 14.93% | -363M 27.37% | -286M 21.21% | -252M 11.89% | -119M 52.78% | -94M 21.01% | -89M 5.32% | -133M 49.44% | -126M 5.26% | -201M 59.52% | -185M 7.96% | -186M 0.54% | -238M 27.96% | -322M 35.29% | -341M 5.90% | -267M 21.70% | -228M 14.61% | -305M 33.77% | 449M - | |||
acquisitions net | -5M - | 385M - | 26M 93.25% | 23M - | 9M - | -2.17B 24,200% | -6M 99.72% | 3M - | 1M - | -41M 4,200% | -8M - | -17M 112.50% | -82M 382.35% | 60M - | 250M 316.67% | -64M 125.60% | 250M 490.63% | 39M 84.40% | 347M 789.74% | 463M 33.43% | 780M 68.47% | 65M 91.67% | 311M - | -311M 200% | 2M 100.64% | 1M 50% | 1M 0% | -4M - | |||||||||||||||||
purchases of investments | -439M - | -277M 36.90% | -357M 28.88% | -327M 8.40% | -405M 23.85% | -319M 21.23% | -354M 10.97% | -325M 8.19% | -489M 50.46% | -309M 36.81% | -328M 6.15% | -266M 18.90% | -445M 67.29% | -374M 15.96% | -290M 22.46% | -271M 6.55% | -456M 68.27% | -489M 7.24% | -440M 10.02% | -357M 18.86% | -286M 19.89% | -293M 2.45% | -335M 14.33% | -285M 14.93% | -363M 27.37% | -286M 21.21% | -234M - | -2M - | -473M - | ||||||||||||||||
sales maturities of investments | 428M - | 348M - | 417M 19.83% | 494M - | 268M - | 451M 68.28% | 381M 15.52% | 276M - | 490M - | 441M 10% | 297M - | 313M 5.39% | 336M 7.35% | 366M - | 217M 40.71% | 323M - | 167M - | 376M 125.15% | 43M 88.56% | 472M - | |||||||||||||||||||||||||
other investing activites | 117M - | 184M 57.26% | 382M 107.61% | 65M 82.98% | 65M 0% | 261M 301.54% | 347M 32.95% | 189M 45.53% | -79M 141.80% | 254M 421.52% | 328M 29.13% | -24M 107.32% | 81M 437.50% | -27M 133.33% | 250M 1,025.93% | -15M 106% | 529M 3,626.67% | -2M 100.38% | 5M 350% | 368M 7,260.00% | 24M 93.48% | -4M 116.67% | -5M 25% | 291M 5,920% | -6M 102.06% | 70M 1,266.67% | 17M 75.71% | 3M 82.35% | -14M 566.67% | -89M 535.71% | -2M 97.75% | 4.94B 247,300% | 6M 99.88% | 5M 16.67% | 149M 2,880% | -316M 312.08% | -58M 81.65% | -41M 29.31% | 2M 104.88% | 473M 23,550% | -5M 101.06% | 1M - | |||
net cash used for investing activites | -338M - | -370M 9.47% | -332M 10.27% | 144M 143.37% | -302M 309.72% | -377M 24.83% | -361M 4.24% | -461M 27.70% | -540M 17.14% | -364M 32.59% | -328M 9.89% | -279M 14.94% | -2.53B 805.73% | -400M 84.17% | -330M 17.50% | -278M 15.76% | -383M 37.77% | -489M 27.68% | -475M 2.86% | -346M 27.16% | -259M 25.14% | -294M 13.51% | -421M 43.20% | -279M 33.73% | -306M 9.68% | -35M 88.56% | -299M 754.29% | 134M 144.82% | -69M 151.49% | 258M 473.91% | 328M 27.13% | 5.60B 1,606.71% | -130M 102.32% | -180M 38.46% | -37M 79.44% | -76M 105.41% | -315M 314.47% | -339M 7.62% | -264M 22.12% | 245M 192.80% | -310M 226.53% | 446M - | |||
debt repayment | -208M - | -163M 21.63% | -1.27B 680.37% | -327M 74.29% | -333M 1.83% | -280M 15.92% | -1.21B 333.57% | -708M 41.68% | -4.64B 556.07% | -322M 93.07% | -748M 132.30% | -785M 4.95% | -83M 89.43% | -227M 173.49% | -21M 90.75% | -121M 476.19% | -1.05B 771.90% | -34M 96.78% | -39M 14.71% | -169M 333.33% | -766M 353.25% | -142M 81.46% | -310M 118.31% | -320M 3.23% | -735M 129.69% | -136M 81.50% | -781M 474.26% | -878M 12.42% | -483M 44.99% | -111M 77.02% | -803M 623.42% | -4.66B 480.20% | -1.61B 65.40% | -3M 99.81% | -240M 7,900% | -711M 196.25% | -152M 78.62% | -413M 171.71% | -123M 70.22% | -153M 24.39% | -80M 47.71% | -3M 96.25% | -25M - | ||
common stock issued | 10M - | 18M 80% | 22M 22.22% | 19M 13.64% | 7M 63.16% | 2M 71.43% | 4.30B - | 562M - | -78M - | 551M - | 139M - | -17M - | 23M 235.29% | 1.53B 6,569.57% | 37M 97.59% | ||||||||||||||||||||||||||||||
common stock repurchased | -442M - | -388M 12.22% | -297M 23.45% | -206M 30.64% | -171M 16.99% | -139M 18.71% | -214M 53.96% | -152M 28.97% | -100M 34.21% | -131M 31% | -1M 99.24% | -46M - | -1M - | -31M 3,000% | -300M 867.74% | -201M 33% | -200M 0.50% | -229M 14.50% | -231M 0.87% | -75M 67.53% | -41M - | -1M - | -155M - | -58M 62.58% | -212M 265.52% | -414M 95.28% | -428M 3.38% | -395M 7.71% | -270M 31.65% | -191M 29.26% | -177M 7.33% | -41M 76.84% | -22M - | ||||||||||||
dividends paid | -154M - | -153M 0.65% | -149M 2.61% | -149M 0% | -169M 13.42% | -169M 0% | -168M 0.59% | -166M 1.19% | -182M 9.64% | -181M 0.55% | -181M 0% | -181M 0% | -190M 4.97% | -191M 0.53% | -191M 0% | -191M 0% | -196M 2.62% | -197M 0.51% | -196M 0.51% | -195M 0.51% | -201M 3.08% | -201M 0% | -197M 1.99% | -197M 0% | -201M 2.03% | -202M 0.50% | -201M 0.50% | -202M 0.50% | -201M 0.50% | -202M 0.50% | -201M 0.50% | -199M 1.00% | -308M 54.77% | -174M 43.51% | -170M 2.30% | -165M 2.94% | -164M 0.61% | -162M 1.22% | -160M 1.23% | -160M 0% | -160M 0% | -161M - | |||
other financing activites | -44M - | 123M 379.55% | 1.45B 1,075.61% | 34M 97.65% | 22M 35.29% | 40M 81.82% | 1.85B 4,527.50% | 353M 80.93% | -14M 103.97% | 470M 3,457.14% | 740M 57.45% | 2.20B 197.03% | 377M 82.85% | 180M 52.25% | -54M 130% | 1.24B 2,400% | -89M 107.17% | 206M 331.46% | 181M 12.14% | -71M 139.23% | 167M 335.21% | 183M 9.58% | 251M 37.16% | -1M 100.40% | 94M 9,500% | -7M 107.45% | -100M - | -157M 57.00% | -19M 87.90% | -172M 805.26% | 177M 202.91% | -4M 102.26% | 22M 650% | 162M 636.36% | 477M 194.44% | 348M 27.04% | 644M 85.06% | 94M 85.40% | 7M 92.55% | 18M 157.14% | -5M 127.78% | -37M - | |||
net cash used provided by financing activities | -838M - | -563M 32.82% | -250M 55.60% | -629M 151.60% | -644M 2.38% | -546M 15.22% | 255M 146.70% | -673M 363.92% | -637M 5.35% | -164M 74.25% | -190M 15.85% | 1.23B 748.42% | 104M 91.56% | -284M 373.08% | -266M 6.34% | 930M 449.62% | -779M 183.76% | -56M 92.81% | -354M 532.14% | -636M 79.66% | -1B 57.23% | -389M 61.10% | -487M 25.19% | -671M 37.78% | -842M 25.48% | 165M 119.60% | -982M 695.15% | -1.04B 6.11% | -841M 19.29% | -504M 40.07% | -1.21B 140.28% | -3.36B 177.37% | -2.30B 31.50% | -583M 74.66% | -643M 10.29% | -669M 4.04% | -159M 76.23% | -108M 32.08% | -230M 112.96% | -306M 33.04% | -222M 27.45% | -191M 13.96% | -223M - | ||
effect of forex changes on cash | -5M - | 1M 120% | 5M 400% | -23M 560% | -35M 52.17% | -20M 42.86% | 5M 125% | -46M 1,020.00% | -10M 78.26% | 25M 350% | 12M 52% | 14M 16.67% | -18M 228.57% | 16M 188.89% | -2M 112.50% | 10M 600% | -6M 160% | 5M 183.33% | -40M 900% | -6M 85% | 1M 116.67% | 2M 100% | 8M 300% | -24M 400% | 15M 162.50% | -42M 380% | 3M 107.14% | 2M 33.33% | 29M 1,350% | -20M 168.97% | 27M 235% | -14M 151.85% | -2M 85.71% | -1M 50% | -3M 200% | -5M 66.67% | 6M 220.00% | 6M 0% | 4M 33.33% | -4M 200% | 4M 200% | ||||
net change in cash | -144M - | -461M 220.14% | -48M 89.59% | 425M 985.42% | 163M 61.65% | -305M 287.12% | 14M 104.59% | -486M 3,571.43% | -54M 88.89% | 105M 294.44% | 99M 5.71% | 1.31B 1,221.21% | -1.53B 216.90% | -35M 97.71% | 43M 222.86% | -43M 200% | 20M 146.51% | 123M 515% | -68M 155.28% | -47M 30.88% | -437M 829.79% | 52M 111.90% | 146M 180.77% | -90M 161.64% | -186M 106.67% | 728M 491.40% | -392M 153.85% | -169M 56.89% | -83M 50.89% | 192M 331.33% | -81M 142.19% | 2.92B 3,698.77% | -2.33B 179.79% | -176M 92.43% | -293M 66.48% | -315M 7.51% | 293M 193.02% | -96M 132.76% | 38M 139.58% | 403M 960.53% | -36M 108.93% | 204M 666.67% | 365M 78.92% | 744M 103.84% | |
cash at beginning of period | 1.95B - | 1.80B 7.40% | 1.34B 25.58% | 1.29B 3.58% | 1.72B 32.87% | 1.88B 9.49% | 1.58B 16.21% | 1.59B 0.89% | 1.10B 30.57% | 1.05B 4.89% | 1.16B 10% | 1.25B 8.57% | 2.56B 104.31% | 1.03B 59.68% | 998M 3.39% | 1.04B 4.31% | 998M 4.13% | 1.02B 2.00% | 1.14B 12.08% | 1.07B 5.96% | 1.03B 4.38% | 589M 42.59% | 641M 8.83% | 787M 22.78% | 697M 11.44% | 511M 26.69% | 1.24B 142.47% | 847M 31.64% | 678M 19.95% | 595M 12.24% | 787M 32.27% | 706M 10.29% | 3.62B 412.89% | 1.29B 64.24% | 1.12B 13.59% | 826M 26.18% | 511M 38.14% | 804M 57.34% | 708M 11.94% | 746M 5.37% | 1.15B 54.02% | 1.11B 3.13% | 1.05B - | ||
cash at end of period | 1.80B - | 1.34B 25.58% | 1.29B 3.58% | 1.72B 32.87% | 1.88B 9.49% | 1.58B 16.21% | 1.59B 0.89% | 1.10B 30.57% | 1.05B 4.89% | 1.16B 10% | 1.25B 8.57% | 2.56B 104.31% | 1.03B 59.68% | 998M 3.39% | 1.04B 4.31% | 998M 4.13% | 1.02B 2.00% | 1.14B 12.08% | 1.07B 5.96% | 1.03B 4.38% | 589M 42.59% | 641M 8.83% | 787M 22.78% | 697M 11.44% | 511M 26.69% | 1.24B 142.47% | 847M 31.64% | 678M 19.95% | 595M 12.24% | 787M 32.27% | 706M 10.29% | 3.62B 412.89% | 1.29B 64.24% | 1.12B 13.59% | 826M 26.18% | 511M 38.14% | 804M 57.34% | 708M 11.94% | 746M 5.37% | 1.15B 54.02% | 1.11B 3.13% | 1.32B 18.33% | 365M 72.29% | 1.79B 391.23% | |
operating cash flow | 1.04B - | 471M 54.58% | 529M 12.31% | 933M 76.37% | 1.14B 22.62% | 638M 44.23% | 115M 81.97% | 837M 627.83% | 990M 18.28% | 620M 37.37% | 605M 2.42% | 341M 43.64% | 912M 167.45% | 633M 30.59% | 645M 1.90% | -709M 209.92% | 1.19B 267.56% | 663M 44.19% | 801M 20.81% | 941M 17.48% | 821M 12.75% | 733M 10.72% | 1.07B 45.57% | 882M 17.34% | 928M 5.22% | 649M 30.06% | 890M 37.13% | 735M 17.42% | 789M 7.35% | 512M 35.11% | 766M 49.61% | 645M 15.80% | 107M 83.41% | 588M 449.53% | 390M 33.67% | 435M 11.54% | 761M 74.94% | 345M 54.66% | 528M 53.04% | 468M 11.36% | 492M 5.13% | 395M 19.72% | 365M 7.59% | 521M 42.74% | |
capital expenditure | -439M - | -277M 36.90% | -357M 28.88% | -327M 8.40% | -405M 23.85% | -319M 21.23% | -354M 10.97% | -325M 8.19% | -489M 50.46% | -309M 36.81% | -328M 6.15% | -266M 18.90% | -445M 67.29% | -374M 15.96% | -290M 22.46% | -271M 6.55% | -456M 68.27% | -489M 7.24% | -440M 10.02% | -357M 18.86% | -286M 19.89% | -293M 2.45% | -335M 14.33% | -285M 14.93% | -363M 27.37% | -286M 21.21% | -252M 11.89% | -119M 52.78% | -94M 21.01% | -89M 5.32% | -133M 49.44% | -126M 5.26% | -201M 59.52% | -185M 7.96% | -186M 0.54% | -238M 27.96% | -322M 35.29% | -341M 5.90% | -267M 21.70% | -228M 14.61% | -305M 33.77% | 449M - | |||
free cash flow | 598M - | 194M 67.56% | 172M 11.34% | 606M 252.33% | 739M 21.95% | 319M 56.83% | -239M 174.92% | 512M 314.23% | 501M 2.15% | 311M 37.92% | 277M 10.93% | 75M 72.92% | 467M 522.67% | 259M 44.54% | 355M 37.07% | -980M 376.06% | 732M 174.69% | 174M 76.23% | 361M 107.47% | 584M 61.77% | 535M 8.39% | 440M 17.76% | 732M 66.36% | 597M 18.44% | 565M 5.36% | 363M 35.75% | 638M 75.76% | 616M 3.45% | 695M 12.82% | 423M 39.14% | 633M 49.65% | 519M 18.01% | -94M 118.11% | 403M 528.72% | 204M 49.38% | 197M 3.43% | 439M 122.84% | 4M 99.09% | 261M 6,425% | 240M 8.05% | 187M 22.08% | 395M 111.23% | 365M 7.59% | 970M 165.75% |
All numbers in (except ratios and percentages)