bf/NYSE:SJM_icon.jpeg

COM:JMSMUCKER

The J.M. Smucker Company

  • Stock

USD

Last Close

113.89

22/11 21:00

Market Cap

11.64B

Beta: -

Volume Today

1.26M

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

Subscribe NowHelp
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
net income
166.70M
-
118.50M
28.91%
116M
2.11%
158.30M
36.47%
160.90M
1.64%
-90.30M
156.12%
136.40M
251.05%
176M
29.03%
185.30M
5.28%
191M
3.08%
170M
10.99%
177.30M
4.29%
134.60M
24.08%
110.40M
17.98%
126.80M
14.86%
194.60M
53.47%
831.30M
327.18%
185.90M
77.64%
133M
28.46%
188.50M
41.73%
121.40M
35.60%
71.50M
41.10%
154.60M
116.22%
211.20M
36.61%
187.40M
11.27%
226.30M
20.76%
237M
4.73%
230.80M
2.62%
261.50M
13.30%
147M
43.79%
153.90M
4.69%
206M
33.85%
69.70M
66.17%
202.10M
189.96%
109.80M
45.67%
191.10M
74.04%
208.50M
9.11%
-600.70M
388.11%
183.60M
130.56%
194.90M
6.15%
120.40M
38.22%
245.10M
103.57%
depreciation and amortization
62.80M
-
62.40M
0.64%
63.20M
1.28%
63.10M
0.16%
63.10M
0%
79M
25.20%
108.70M
37.59%
107.70M
0.92%
107.30M
0.37%
106.40M
0.84%
105.70M
0.66%
104.80M
0.85%
104.30M
0.48%
104.20M
0.10%
106M
1.73%
102.20M
3.58%
103.70M
1.47%
101.20M
2.41%
111.90M
10.57%
111.20M
0.63%
110.90M
0.27%
112.30M
1.26%
109.60M
2.40%
111.40M
1.64%
112.10M
0.63%
113.40M
1.16%
113.70M
0.26%
113.60M
0.09%
110.50M
2.73%
114.70M
3.80%
113.90M
0.70%
115.90M
1.76%
115.20M
0.60%
114.10M
0.95%
110.70M
2.98%
112.70M
1.81%
115.40M
2.40%
97.70M
15.34%
90M
7.88%
92.60M
2.89%
123.20M
33.05%
125M
1.46%
deferred income tax
700K
-
-2.40M
442.86%
500K
120.83%
1.50M
200%
2.30M
53.33%
1.70M
26.09%
1.30M
23.53%
1.30M
0%
-24.10M
1,953.85%
-95.20M
295.02%
500K
100.53%
500K
0%
78.60M
15,620.00%
-79.40M
201.02%
-791.90M
-
-11.50M
98.55%
-26.60M
-
107.40M
503.76%
-93.50M
187.06%
52.40M
-
7.60M
85.50%
-27.20M
-
-13.90M
48.90%
3.70M
126.62%
2.50M
32.43%
142.10M
5,584%
-38.10M
126.81%
-190.80M
-
-8.90M
95.34%
-7.40M
16.85%
-5.80M
21.62%
-18.40M
217.24%
stock based compensation
5.70M
-
4.90M
14.04%
6.90M
40.82%
5.20M
24.64%
3.80M
26.92%
7.60M
100%
7.70M
1.32%
8.70M
12.99%
10.50M
20.69%
7.70M
26.67%
8.10M
5.19%
7M
13.58%
6.90M
1.43%
57.50M
733.33%
6.60M
88.52%
6.10M
7.58%
4.10M
32.79%
-1.40M
134.15%
4.60M
428.57%
5.90M
28.26%
6M
1.69%
4.20M
30%
6.20M
47.62%
7.50M
20.97%
6.10M
18.67%
7M
14.75%
5.90M
15.71%
7.50M
27.12%
7.50M
0%
7.80M
4%
5.30M
32.05%
5.30M
0%
4.60M
13.21%
7.10M
54.35%
7.90M
11.27%
-2.60M
132.91%
6M
330.77%
14.30M
138.33%
5.10M
64.34%
8.60M
68.63%
2.20M
74.42%
change in working capital
185.30M
-
82.60M
55.42%
-214.80M
360.05%
-146M
32.03%
211.30M
244.73%
55.60M
73.69%
36.90M
33.63%
-44.10M
219.51%
280.30M
735.60%
137.80M
50.84%
-93.60M
167.92%
-129.80M
38.68%
77.80M
159.94%
114.30M
46.92%
59.80M
47.68%
-193.70M
423.91%
147.80M
176.30%
105.60M
28.55%
-6.10M
105.78%
-75.60M
1,139.34%
79.30M
204.89%
102.10M
28.75%
-40.90M
140.06%
-114.20M
179.22%
156.80M
237.30%
182.20M
16.20%
48.50M
73.38%
-12.50M
125.77%
115.10M
1,020.80%
25.80M
77.58%
-139.20M
639.53%
-168.50M
21.05%
102.60M
160.89%
110.40M
7.60%
-198.90M
280.16%
-100.90M
49.27%
236.50M
334.39%
85.40M
63.89%
-74.30M
187.00%
-113.70M
53.03%
112.60M
199.03%
52.30M
53.55%
accounts receivables
96.90M
-
56.50M
41.69%
-83M
246.90%
-57.70M
30.48%
75.40M
230.68%
87.10M
15.52%
-80.80M
192.77%
-97.70M
20.92%
99.50M
201.84%
57.10M
42.61%
-74.30M
230.12%
4.40M
105.92%
96.90M
2,102.27%
-18.10M
118.68%
7.30M
140.33%
-48.80M
768.49%
60.10M
223.16%
36.10M
39.93%
-52.70M
245.98%
-58.50M
11.01%
59.80M
202.22%
-1.60M
102.68%
30.40M
2,000%
-48.60M
259.87%
44.90M
192.39%
-75.80M
268.82%
55.10M
172.69%
-79.30M
243.92%
-26.20M
66.96%
72.40M
376.34%
-32.90M
145.44%
-92.70M
181.76%
94.90M
202.37%
38.20M
59.75%
-80.20M
309.95%
-6.90M
91.40%
76.40M
1,207.25%
-64.10M
183.90%
6.10M
109.52%
2.60M
57.38%
-19.50M
850%
52.30M
368.21%
inventory
154.80M
-
-64.90M
141.93%
-153.30M
136.21%
22.90M
114.94%
113.90M
397.38%
41.80M
63.30%
8.40M
79.90%
99.20M
1,080.95%
84.50M
14.82%
48M
43.20%
-117.30M
344.38%
-15.40M
86.87%
34.10M
321.43%
88.20M
158.65%
-71.20M
180.73%
-32.40M
54.49%
105.20M
424.69%
52.40M
50.19%
-65.70M
225.38%
5.30M
108.07%
41.60M
684.91%
13.50M
67.55%
-102.10M
856.30%
100K
100.10%
54M
53,900%
60.60M
12.22%
-98.50M
262.54%
1M
101.02%
46.60M
4,560%
-59.50M
227.68%
-146.30M
145.88%
5.50M
103.76%
9.80M
78.18%
-47.70M
586.73%
-223M
367.51%
-50.80M
77.22%
119.20M
334.65%
20M
83.22%
-81.40M
507%
4.90M
106.02%
131.80M
2,589.80%
-52.40M
139.76%
accounts payables
-78M
-
85.50M
209.62%
-24.10M
128.19%
-59.50M
146.89%
-45.80M
23.03%
-36.30M
20.74%
-16.70M
53.99%
14.10M
184.43%
95.90M
580.14%
-44.80M
146.72%
52.90M
218.08%
-35.10M
166.35%
-34.70M
1.14%
-20.80M
40.06%
87.80M
522.12%
-29.80M
133.94%
-30.40M
2.01%
11.90M
139.14%
53.40M
348.74%
14.40M
73.03%
-13.70M
195.14%
48.50M
454.01%
-61M
225.77%
19.70M
132.30%
53.60M
172.08%
169.30M
215.86%
41.10M
75.72%
66.40M
61.56%
35.20M
46.99%
118.20M
235.80%
28.50M
75.89%
-36.70M
228.77%
-7M
80.93%
164.70M
2,452.86%
73.10M
55.62%
4.40M
93.98%
-31.20M
809.09%
88.50M
383.65%
-43.80M
149.49%
-49.10M
12.10%
-55M
12.02%
66.20M
220.36%
other working capital
11.60M
-
5.50M
52.59%
45.60M
729.09%
-51.70M
213.38%
67.80M
231.14%
-37M
154.57%
126M
440.54%
-59.70M
147.38%
400K
100.67%
77.50M
19,275%
45.10M
41.81%
-83.70M
285.59%
-18.50M
77.90%
65M
451.35%
35.90M
44.77%
-82.70M
330.36%
12.90M
115.60%
5.20M
59.69%
58.90M
1,032.69%
-36.80M
162.48%
-8.40M
77.17%
41.70M
596.43%
91.80M
120.14%
-85.40M
193.03%
4.30M
105.04%
28.10M
553.49%
50.80M
80.78%
-600K
101.18%
59.50M
10,016.67%
-105.30M
276.97%
11.50M
110.92%
-44.60M
487.83%
4.90M
110.99%
-44.80M
1,014.29%
31.20M
169.64%
-47.60M
252.56%
72.10M
251.47%
41M
43.13%
44.80M
9.27%
-72.10M
260.94%
55.30M
176.70%
-13.80M
124.95%
other non cash items
-100K
-
900K
1,000%
20.10M
2,133.33%
9.90M
50.75%
-13.70M
238.38%
168M
1,326.28%
14.10M
91.61%
25.80M
82.98%
-17M
165.89%
-12.20M
28.24%
48.20M
495.08%
-23.40M
148.55%
17.30M
173.93%
-42.80M
347.40%
5.10M
111.92%
21.10M
313.73%
174M
724.64%
-65.40M
137.59%
-400K
99.39%
-500K
25%
-3.90M
680%
77.60M
2,089.74%
-8M
110.31%
8.10M
201.25%
6.80M
16.05%
-248.80M
3,758.82%
3.90M
101.57%
39.30M
907.69%
18.90M
51.91%
9.60M
49.21%
200K
97.92%
3.90M
1,850%
5.50M
41.03%
-1.90M
134.55%
-68.50M
3,505.26%
4.70M
106.86%
18.20M
287.23%
1.03B
5,567.58%
22.40M
97.83%
1.90M
91.52%
53.90M
2,736.84%
212.10M
293.51%
net cash provided by operating activities
421.10M
-
266.90M
36.62%
-8.10M
103.03%
92M
1,235.80%
427.70M
364.89%
221.60M
48.19%
305.10M
37.68%
275.40M
9.73%
542.30M
96.91%
335.50M
38.13%
238.90M
28.79%
136.40M
42.90%
419.50M
207.55%
264.20M
37.02%
304.30M
15.18%
130.30M
57.18%
469M
259.94%
314.40M
32.96%
243M
22.71%
202.90M
16.50%
421.10M
107.54%
274.20M
34.88%
221.50M
19.22%
224M
1.13%
521.60M
132.86%
287.70M
44.84%
409M
42.16%
378.70M
7.41%
486.30M
28.41%
291M
40.16%
137.80M
52.65%
165.10M
19.81%
439.70M
166.32%
393.70M
10.46%
-39M
109.91%
205M
625.64%
584.60M
185.17%
437.40M
25.18%
217.90M
50.18%
176.90M
18.82%
406.50M
129.79%
432.20M
6.32%
investments in property plant and equipment
-65.50M
-
-130.60M
99.39%
-49M
62.48%
-64.70M
32.04%
-48.40M
25.19%
-85.60M
76.86%
-53M
38.08%
-64.40M
21.51%
-43.40M
32.61%
-40.60M
6.45%
-50.20M
23.65%
-33.80M
32.67%
-52.60M
55.62%
-55.80M
6.08%
-69.60M
24.73%
-60.40M
13.22%
-80.30M
32.95%
-111.60M
38.98%
-101.30M
9.23%
-77.80M
23.20%
-88.10M
13.24%
-92.60M
5.11%
-73M
21.17%
-63.40M
13.15%
-56.50M
10.88%
-76.40M
35.22%
-76.60M
0.26%
-52.40M
31.59%
-69.70M
33.02%
-108M
54.95%
-68M
37.04%
-59.20M
12.94%
-117.30M
98.14%
-173M
47.49%
-88.30M
48.96%
-102.10M
15.63%
-141.90M
38.98%
-138.70M
2.26%
-150.30M
8.36%
-148.70M
1.06%
-156.90M
5.51%
-130.60M
16.76%
acquisitions net
200K
-
-80.30M
-
-200K
99.75%
-1.24B
619,900%
7.90M
100.64%
177.70M
-
-1.91B
-
374.10M
119.64%
-700K
100.19%
-1.90M
171.43%
-5.30M
-
130.20M
-
-200K
100.15%
1.60M
900%
684.70M
-
-3.87B
-
5.80M
100.15%
purchases of investments
sales maturities of investments
10M
-
40.60M
-
466.30M
-
other investing activites
1M
-
7.50M
650%
-3.10M
141.33%
3M
196.77%
-10.30M
443.33%
-17.10M
66.02%
7M
140.94%
6.50M
7.14%
-7.60M
216.92%
31.60M
515.79%
-12.30M
138.92%
800K
-
-26.40M
3,400%
31.50M
219.32%
-7.80M
124.76%
14.80M
289.74%
5.80M
60.81%
-25.20M
534.48%
16.30M
164.68%
-15.10M
192.64%
-6.90M
54.30%
20.90M
402.90%
11.30M
45.93%
-16.90M
249.56%
-17.50M
3.55%
27.40M
256.57%
700K
97.45%
589.70M
84,142.86%
5.30M
99.10%
-12M
326.42%
-3.80M
68.33%
-1.80M
52.63%
-50.40M
2,700%
15.20M
130.16%
-35.70M
334.87%
44.40M
224.37%
23.40M
47.30%
-1.60M
106.84%
6.90M
531.25%
-6.80M
198.55%
19.90M
392.65%
net cash used for investing activites
-64.30M
-
-113.10M
75.89%
-52.10M
53.93%
-142M
172.55%
-58.90M
58.52%
-1.34B
2,179.63%
-38.10M
97.16%
-57.90M
51.97%
126.70M
318.83%
-9M
107.10%
-62.50M
594.44%
-33.80M
45.92%
-51.80M
53.25%
-41.60M
19.69%
-38.10M
8.41%
-68.20M
79.00%
-65.50M
3.96%
-105.80M
61.53%
-2.03B
1,820.13%
312.60M
115.39%
-103.90M
133.24%
-101.40M
2.41%
-52.10M
48.62%
-52.10M
0%
-73.40M
40.88%
-93.90M
27.93%
-49.20M
47.60%
-51.70M
5.08%
520M
1,105.80%
-108M
120.77%
-80M
25.93%
-63M
21.25%
11.10M
117.62%
-223.60M
2,114.41%
-71.50M
68.02%
-137.80M
92.73%
-97.50M
29.25%
569.40M
684%
-151.90M
126.68%
-141.80M
6.65%
-3.57B
2,415.87%
-103.40M
97.10%
debt repayment
-207M
-
-50M
75.85%
-100M
100%
-281.90M
-
-4.13B
1,365.73%
-250M
93.95%
-200M
20%
-582M
191%
-88M
84.88%
-100M
13.64%
-100M
0%
-264M
164%
-142M
46.21%
-170.10M
19.79%
-150M
11.82%
-1.11B
640.20%
-110M
90.09%
-300M
-
-178M
40.67%
-100M
-
-300M
200%
-500M
66.67%
-300M
40%
-200M
33.33%
-200M
0%
-700M
250%
-407M
41.86%
-750M
84.28%
-11.70M
98.44%
-1.17B
9,888.89%
-88.80M
-
-185.20M
108.56%
-185.20M
0%
-3.48B
-
-227.80M
93.46%
-217.10M
4.70%
common stock issued
100K
-
248.50M
248,400%
222M
10.66%
5.31B
-
76.60M
98.56%
67.40M
12.01%
58M
-
22M
62.07%
100M
354.55%
170M
-
180.10M
-
799.60M
343.98%
114M
-
27.10M
-
-19.70M
172.69%
100K
100.51%
47.80M
47,700%
-15.40M
132.22%
619.80M
-
288M
53.53%
751.40M
160.90%
-202.20M
126.91%
1.17B
677.99%
5.20M
-
1.70M
67.31%
185.20M
10,794.12%
-27.70M
-
-4.40M
84.12%
35.30M
902.27%
common stock repurchased
-61.50M
-
-281.50M
357.72%
-10.60M
96.23%
-700K
93.40%
-4M
471.43%
-9M
125%
-6.90M
23.33%
-500K
92.75%
-400K
20%
-433.30M
108,225%
-18.10M
95.82%
-700K
96.13%
-200K
71.43%
-418.60M
209,200%
-6.60M
98.42%
-100K
98.48%
-200K
100%
-100K
50%
-4.70M
4,600%
-300K
93.62%
-200K
33.33%
-200K
0%
-2.90M
1,350%
-600K
79.31%
-800K
33.33%
100K
112.50%
-4.60M
4,700%
-1.60M
65.22%
-497.90M
31,018.75%
-174.30M
64.99%
-6.80M
96.10%
-700K
89.71%
-200K
71.43%
-262.70M
131,250%
-7.80M
97.03%
-100K
98.72%
-100K
0%
-359.50M
359,400%
-372M
3.48%
-400K
99.89%
-100K
75%
-300K
200%
dividends paid
-61M
-
-60.60M
0.66%
-58.90M
2.81%
-65M
10.36%
-65.10M
0.15%
-65M
0.15%
-76.40M
17.54%
-80.10M
4.84%
-80M
0.12%
-80.10M
0.13%
-77.80M
2.87%
-87.10M
11.95%
-87.20M
0.11%
-87.20M
0%
-84.90M
2.64%
-88.50M
4.24%
-88M
0.56%
-88.90M
1.02%
-88.40M
0.56%
-96.50M
9.16%
-96.50M
0%
-96.50M
0%
-96.50M
0%
-100.10M
3.73%
-100.10M
0%
-100.10M
0%
-100.10M
0%
-102.30M
2.20%
-102.40M
0.10%
-98.40M
3.91%
-97.20M
1.22%
-106.90M
9.98%
-107M
0.09%
-107M
0%
-105.10M
1.78%
-108.40M
3.14%
-108.30M
0.09%
-108.40M
0.09%
-105.20M
2.95%
-108M
2.66%
-112.30M
3.98%
-112M
0.27%
other financing activites
100K
-
-26.70M
26,800%
7.40M
127.72%
77.50M
947.30%
900K
98.84%
33.20M
3,588.89%
2.40M
92.77%
100K
95.83%
100K
0%
176.90M
176,800%
700K
99.60%
-100K
114.29%
100K
200%
284.10M
284,000%
1.50M
99.47%
-2.60M
273.33%
-5.10M
96.15%
2.20M
143.14%
1.88B
85,518.18%
-437.50M
123.23%
100K
100.02%
100K
0%
-123.20M
123,300%
1M
100.81%
-300K
130%
727.30M
242,533.33%
-400K
100.05%
800K
300%
-114.50M
14,412.50%
-400K
99.65%
-300K
25%
-9.30M
3,000%
-500K
94.62%
85.60M
17,220%
204.80M
139.25%
1.40M
99.32%
-118.70M
8,578.57%
12.70M
110.70%
-4.10M
132.28%
6.97B
170,102.44%
-83.60M
101.20%
-3.80M
95.45%
net cash used provided by financing activities
-329.30M
-
-170.30M
48.28%
59.90M
135.17%
11.80M
80.30%
-350.10M
3,066.95%
1.14B
426.08%
-254.30M
122.28%
-213.10M
16.20%
-662.30M
210.79%
-366.50M
44.66%
-173.20M
52.74%
-87.90M
49.25%
-351.30M
299.66%
-193.70M
44.86%
-260.10M
34.28%
-61.10M
76.51%
-404M
561.21%
-196.80M
51.29%
1.79B
1,009.81%
-534.30M
129.84%
-282.60M
47.11%
-274.60M
2.83%
-222.60M
18.94%
-172.60M
22.46%
-420.90M
143.86%
127.40M
130.27%
-357.30M
380.46%
-318.50M
10.86%
-914.80M
187.22%
-353.30M
61.38%
-223.30M
36.80%
-115.50M
48.28%
-321.60M
178.44%
-284.10M
11.66%
91.90M
132.35%
-190.70M
307.51%
-410.60M
115.31%
-455.20M
10.86%
-481.30M
5.73%
3.35B
795.82%
-428.20M
112.79%
-297.90M
30.43%
effect of forex changes on cash
-9.40M
-
1.40M
114.89%
-3.80M
371.43%
-5.90M
55.26%
-12.30M
108.47%
-6.60M
46.34%
-4.70M
28.79%
1M
121.28%
-5.20M
620%
9.30M
278.85%
-3.40M
136.56%
-2.50M
26.47%
1.40M
156%
-1.70M
221.43%
10.30M
705.88%
-3.90M
137.86%
6.40M
264.10%
-5.40M
184.38%
-2.60M
51.85%
-2M
23.08%
700K
135%
-3.40M
585.71%
700K
120.59%
700K
0%
-1.70M
342.86%
-4.50M
164.71%
3M
166.67%
500K
83.33%
4.40M
780%
3.10M
29.55%
-100K
-
-200K
100%
-400K
100%
300K
175%
-1M
433.33%
600K
160%
600K
-
-1.30M
316.67%
1.20M
192.31%
net change in cash
18.10M
-
-15.10M
183.43%
-4.10M
72.85%
-44.10M
975.61%
6.40M
114.51%
13.90M
117.19%
8M
42.45%
5.40M
32.50%
1.50M
72.22%
-30.70M
2,146.67%
-200K
99.35%
12.20M
6,200%
17.80M
45.90%
27.20M
52.81%
16.40M
39.71%
-2.90M
117.68%
5.90M
303.45%
6.40M
8.47%
-600K
109.38%
-20.80M
3,366.67%
35.30M
269.71%
-105.20M
398.02%
-52.50M
50.10%
25.60M
-
316.70M
1,137.11%
5.50M
98.26%
9M
63.64%
95.90M
965.56%
-167.20M
274.35%
-165.50M
1.02%
-13.50M
91.84%
129M
1,055.56%
-114.40M
188.68%
-18.30M
84.00%
-124.50M
580.33%
77.10M
161.93%
551.60M
615.43%
-414.70M
175.18%
3.38B
915.72%
-3.59B
206.07%
26.10M
100.73%
cash at beginning of period
150.50M
-
168.60M
12.03%
153.50M
8.96%
149.40M
2.67%
105.30M
29.52%
111.70M
6.08%
125.60M
12.44%
133.60M
6.37%
139M
4.04%
140.50M
1.08%
109.80M
21.85%
109.60M
0.18%
121.80M
11.13%
139.60M
14.61%
166.80M
19.48%
183.20M
9.83%
180.30M
1.58%
186.20M
3.27%
192.60M
3.44%
192M
0.31%
171.20M
10.83%
206.50M
20.62%
101.30M
50.94%
48.80M
51.83%
48.80M
0%
74.40M
52.46%
391.10M
425.67%
396.60M
1.41%
405.60M
2.27%
501.50M
23.64%
334.30M
33.34%
168.80M
49.51%
155.30M
8.00%
284.30M
83.07%
169.90M
40.24%
151.60M
10.77%
27.10M
82.12%
104.20M
284.50%
655.80M
529.37%
241.10M
63.24%
3.62B
1,403.07%
35.90M
99.01%
cash at end of period
168.60M
-
153.50M
8.96%
149.40M
2.67%
105.30M
29.52%
111.70M
6.08%
125.60M
12.44%
133.60M
6.37%
139M
4.04%
140.50M
1.08%
109.80M
21.85%
109.60M
0.18%
121.80M
11.13%
139.60M
14.61%
166.80M
19.48%
183.20M
9.83%
180.30M
1.58%
186.20M
3.27%
192.60M
3.44%
192M
0.31%
171.20M
10.83%
206.50M
20.62%
101.30M
50.94%
48.80M
51.83%
48.80M
0%
74.40M
52.46%
391.10M
425.67%
396.60M
1.41%
405.60M
2.27%
501.50M
23.64%
334.30M
33.34%
168.80M
49.51%
155.30M
8.00%
284.30M
83.07%
169.90M
40.24%
151.60M
10.77%
27.10M
82.12%
104.20M
284.50%
655.80M
529.37%
241.10M
63.24%
3.62B
1,403.07%
35.90M
99.01%
62M
72.70%
operating cash flow
421.10M
-
266.90M
36.62%
-8.10M
103.03%
92M
1,235.80%
427.70M
364.89%
221.60M
48.19%
305.10M
37.68%
275.40M
9.73%
542.30M
96.91%
335.50M
38.13%
238.90M
28.79%
136.40M
42.90%
419.50M
207.55%
264.20M
37.02%
304.30M
15.18%
130.30M
57.18%
469M
259.94%
314.40M
32.96%
243M
22.71%
202.90M
16.50%
421.10M
107.54%
274.20M
34.88%
221.50M
19.22%
224M
1.13%
521.60M
132.86%
287.70M
44.84%
409M
42.16%
378.70M
7.41%
486.30M
28.41%
291M
40.16%
137.80M
52.65%
165.10M
19.81%
439.70M
166.32%
393.70M
10.46%
-39M
109.91%
205M
625.64%
584.60M
185.17%
437.40M
25.18%
217.90M
50.18%
176.90M
18.82%
406.50M
129.79%
432.20M
6.32%
capital expenditure
-65.50M
-
-130.60M
99.39%
-49M
62.48%
-64.70M
32.04%
-48.40M
25.19%
-85.60M
76.86%
-53M
38.08%
-64.40M
21.51%
-43.40M
32.61%
-40.60M
6.45%
-50.20M
23.65%
-33.80M
32.67%
-52.60M
55.62%
-55.80M
6.08%
-69.60M
24.73%
-60.40M
13.22%
-80.30M
32.95%
-111.60M
38.98%
-101.30M
9.23%
-77.80M
23.20%
-88.10M
13.24%
-92.60M
5.11%
-73M
21.17%
-63.40M
13.15%
-56.50M
10.88%
-76.40M
35.22%
-76.60M
0.26%
-52.40M
31.59%
-69.70M
33.02%
-108M
54.95%
-68M
37.04%
-59.20M
12.94%
-117.30M
98.14%
-173M
47.49%
-88.30M
48.96%
-102.10M
15.63%
-141.90M
38.98%
-138.70M
2.26%
-150.30M
8.36%
-148.70M
1.06%
-156.90M
5.51%
-130.60M
16.76%
free cash flow
355.60M
-
136.30M
61.67%
-57.10M
141.89%
27.30M
147.81%
379.30M
1,289.38%
136M
64.14%
252.10M
85.37%
211M
16.30%
498.90M
136.45%
294.90M
40.89%
188.70M
36.01%
102.60M
45.63%
366.90M
257.60%
208.40M
43.20%
234.70M
12.62%
69.90M
70.22%
388.70M
456.08%
202.80M
47.83%
141.70M
30.13%
125.10M
11.71%
333M
166.19%
181.60M
45.47%
148.50M
18.23%
160.60M
8.15%
465.10M
189.60%
211.30M
54.57%
332.40M
57.31%
326.30M
1.84%
416.60M
27.67%
183M
56.07%
69.80M
61.86%
105.90M
51.72%
322.40M
204.44%
220.70M
31.54%
-127.30M
157.68%
102.90M
180.83%
442.70M
330.22%
298.70M
32.53%
67.60M
77.37%
28.20M
58.28%
249.60M
785.11%
301.60M
20.83%

All numbers in USD (except ratios and percentages)