COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
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 | 156M - | 155M 0.64% | 210M 35.48% | 188M 10.48% | 150M 20.21% | 157M 4.67% | 220M 40.13% | 202M 8.18% | 185M 8.42% | 182M 1.62% | 260M 42.86% | 240M 7.69% | 165M 31.25% | 177M 7.27% | 188M 6.21% | 203M 7.98% | 508M 150.25% | 159M 68.70% | 235M 47.80% | -71M 130.21% | 266M 474.65% | 230M 13.53% | 314M 36.52% | 304M 3.18% | 406M 33.55% | 156M 61.58% | 298M 91.03% | 443M 48.66% | 428M 3.39% | 325M 24.07% | 448M 37.85% | 530M 18.30% | 843M 59.06% | 585M 30.60% | 218M 62.74% | 180M 17.43% | 453M 151.67% | 467M 3.09% | 503M 7.71% | 518M 2.98% | 693M 33.78% | 454M 34.49% | 515M 13.44% | 616M 19.61% | |
depreciation and amortization | 60M - | 60M 0% | 57M 5% | 57M 0% | 61M 7.02% | 56M 8.20% | 56M 0% | 56M 0% | 59M 5.36% | 56M 5.08% | 55M 1.79% | 55M 0% | 58M 5.45% | 60M 3.45% | 55M 8.33% | 57M 3.64% | 57M 0% | 59M 3.51% | 60M 1.69% | 175M 191.67% | 168M 4% | 163M 2.98% | 181M 11.04% | 186M 2.76% | 168M 9.68% | 163M 2.98% | 162M 0.61% | 165M 1.85% | 163M 1.21% | 175M 7.36% | 178M 1.71% | 170M 4.49% | 185M 8.82% | 182M 1.62% | 176M 3.30% | 172M 2.27% | 179M 4.07% | 186M 3.91% | 175M 5.91% | 177M 1.14% | 182M 2.82% | 134M 26.37% | 205M 52.99% | 175M 14.63% | |
deferred income tax | -9M - | 14M 255.56% | 8M 42.86% | 11M 37.50% | 10M 9.09% | 15M 50% | 4M 73.33% | 8M 100% | 2M 75% | 16M 700% | 14M 12.50% | -30M 314.29% | 29M 196.67% | 30M 3.45% | 18M 40% | 17M 5.56% | -266M 1,664.71% | 20M 107.52% | 24M 20% | -161M 770.83% | 36M 122.36% | 1M 97.22% | -6M 700% | 40M 766.67% | -18M 145% | -5M 72.22% | -24M 380% | 2M 108.33% | -24M 1,300% | 11M 145.83% | -23M 309.09% | -9M 60.87% | 52M 677.78% | 8M 84.62% | -60M 850% | -229M 281.67% | -8M 96.51% | -26M - | 4M 115.38% | 18M 350% | 21M 16.67% | -4M 119.05% | 4M 200% | ||
stock based compensation | 9M - | 11M 22.22% | 11M 0% | 13M 18.18% | 13M 0% | 9M 30.77% | 12M 33.33% | 12M 0% | 11M 8.33% | 11M 0% | 11M 0% | 11M 0% | 12M 9.09% | 6M 50% | 10M 66.67% | 10M 0% | 10M 0% | 10M 0% | 11M 10% | 49M 345.45% | 14M 71.43% | 14M 0% | 20M 42.86% | 13M 35% | 17M 30.77% | 19M 11.76% | 23M 21.05% | 20M 13.04% | 23M 15% | 25M 8.70% | 23M 8% | 20M 13.04% | 20M 0% | -15M 175% | 27M 280% | 31M 14.81% | 9M 70.97% | 29M 222.22% | 28M 3.45% | 29M 3.57% | 30M 3.45% | ||||
change in working capital | 31M - | -76M 345.16% | 43M 156.58% | 75M 74.42% | -5M 106.67% | -103M 1,960.00% | -24M 76.70% | 98M 508.33% | 23M 76.53% | -47M 304.35% | -48M 2.13% | 29M 160.42% | -32M 210.34% | -131M 309.38% | -5M 96.18% | 47M 1,040% | 44M 6.38% | -149M 438.64% | 17M 111.41% | 595M 3,400% | -6M 101.01% | 175M 3,016.67% | 60M 65.71% | 24M 60% | 107M 345.83% | -73M 168.22% | 131M 279.45% | -47M 135.88% | 155M 429.79% | -77M 149.68% | 4M 105.19% | 66M 1,550% | 358M 442.42% | -80M 122.35% | -214M 167.50% | 65M 130.37% | -46M 170.77% | -506M 1,000% | -361M 28.66% | -297M 17.73% | -583M 96.30% | -141M - | -178M 26.24% | ||
accounts receivables | -34M - | 6M 117.65% | -31M 616.67% | 40M 229.03% | -15M 137.50% | -19M 26.67% | -59M 210.53% | 53M 189.83% | -1M 101.89% | -5M 400% | -69M 1,280% | 60M 186.96% | -17M 128.33% | 18M 205.88% | -90M 600% | 38M 142.22% | -13M 134.21% | -30M 130.77% | -118M 293.33% | 196M 266.10% | 34M 82.65% | 126M 270.59% | -58M 146.03% | -32M 44.83% | -43M 34.38% | 42M 197.67% | 16M 61.90% | -59M 468.75% | -4M 93.22% | -37M 825% | -4M 89.19% | -85M 2,025% | -26M 69.41% | -73M 180.77% | -133M 82.19% | -166M 24.81% | -26M 84.34% | 28M 207.69% | 134M 378.57% | 8M 94.03% | -100M 1,350% | 42M 142% | -109M 359.52% | -81M 25.69% | |
inventory | -4M - | -26M 550% | 13M 150% | 21M 61.54% | -16M 176.19% | -26M 62.50% | 10M 138.46% | 14M 40% | -9M 164.29% | -25M 177.78% | -4M 84% | 10M 350% | 22M 120% | -16M 172.73% | -19M 18.75% | 6M 131.58% | 29M 383.33% | -13M 144.83% | -24M 84.62% | 128M 633.33% | 94M 26.56% | -36M 138.30% | -20M 44.44% | -68M 240% | 100M 247.06% | -38M 138% | -63M 65.79% | -74M 17.46% | 68M 191.89% | -77M 213.24% | -54M 29.87% | -79M 46.30% | 77M 197.47% | -147M 290.91% | -199M 35.37% | -206M 3.52% | 126M 161.17% | -74M 158.73% | 13M 117.57% | 30M 130.77% | 213M 610% | -65M 130.52% | -54M 16.92% | -101M 87.04% | |
accounts payables | -5M - | 32M 740% | 16M 50% | 1M 93.75% | -20M 2,100% | 67M 435.00% | -49M 173.13% | 7M 114.29% | -34M 585.71% | 81M 338.24% | -130M 260.49% | -46M 64.62% | -3M 93.48% | 19M 733.33% | 5M 73.68% | 17M 240% | -17M 200% | 17M 200% | 104M 511.76% | 3.85B 3,604.81% | 85M 97.79% | 17M 80% | 142M 735.29% | 197M 38.73% | 5M 97.46% | -29M 680% | 80M 375.86% | 273M 241.25% | 624M 128.57% | 12M 98.08% | 152M 1,166.67% | 4.07B 2,578.95% | -3.88B 195.36% | 138M - | 334M 142.03% | 75M 77.54% | -391M 621.33% | -378M 3.32% | -366M 3.17% | -546M 49.18% | -398M 27.11% | 84M 121.11% | 39M 53.57% | ||
other working capital | 74M - | -88M 218.92% | 45M 151.14% | 13M 71.11% | 46M 253.85% | -125M 371.74% | 74M 159.20% | 24M 67.57% | 67M 179.17% | -98M 246.27% | 155M 258.16% | 5M 96.77% | -34M 780% | -152M 347.06% | 99M 165.13% | -14M 114.14% | 45M 421.43% | -123M 373.33% | 55M 144.72% | -3.58B 6,612.73% | -219M 93.89% | 68M 131.05% | -4M 105.88% | -73M 1,725% | 45M 161.64% | -48M 206.67% | 98M 304.17% | -187M 290.82% | -533M 185.03% | 25M 104.69% | -90M 460.00% | -3.84B 4,168.89% | 4.19B 209.06% | 140M 96.66% | -20M 114.29% | 103M 615% | -221M 314.56% | -69M 68.78% | -130M 88.41% | 31M 123.85% | -150M 583.87% | -62M - | -35M 43.55% | ||
other non cash items | 3M - | -35M 1,266.67% | -20M 42.86% | -13M 35% | 24M 284.62% | -33M 237.50% | -20M 39.39% | -2M 90% | -12M 500% | -41M 241.67% | -62M 51.22% | -29M 53.23% | 24M 182.76% | -45M 287.50% | 47M 204.44% | -12M 125.53% | -47M 291.67% | 4M 108.51% | -32M 900% | 58M 281.25% | 72M 24.14% | 8M 88.89% | 43M 437.50% | 33M 23.26% | -9M 127.27% | 154M 1,811.11% | 58M 62.34% | 21M 63.79% | 45M 114.29% | 87M 93.33% | -37M 142.53% | 17M 145.95% | -517M 3,141.18% | -17M 96.71% | 529M 3,211.76% | 540M 2.08% | 152M 71.85% | -105M 169.08% | 62M 159.05% | 149M 140.32% | -43M 128.86% | 571M - | 186M 67.43% | ||
net cash provided by operating activities | 250M - | 129M 48.40% | 309M 139.53% | 331M 7.12% | 253M 23.56% | 101M 60.08% | 248M 145.54% | 374M 50.81% | 268M 28.34% | 177M 33.96% | 230M 29.94% | 276M 20% | 256M 7.25% | 97M 62.11% | 313M 222.68% | 322M 2.88% | 306M 4.97% | 103M 66.34% | 315M 205.83% | 645M 104.76% | 550M 14.73% | 591M 7.45% | 612M 3.55% | 600M 1.96% | 671M 11.83% | 414M 38.30% | 648M 56.52% | 604M 6.79% | 790M 30.79% | 546M 30.89% | 593M 8.61% | 794M 33.90% | 941M 18.51% | 663M 29.54% | 676M 1.96% | 759M 12.28% | 739M 2.64% | 71M 90.39% | 381M 436.62% | 580M 52.23% | 297M 48.79% | 85M 71.38% | 657M 672.94% | 628M 4.41% | |
investments in property plant and equipment | -68M - | -37M 45.59% | -35M 5.41% | -32M 8.57% | -67M 109.38% | -20M 70.15% | -23M 15% | -29M 26.09% | -108M 272.41% | -27M 75% | -41M 51.85% | -43M 4.88% | -71M 65.12% | -17M 76.06% | -29M 70.59% | -44M 51.72% | -118M 168.18% | -44M 62.71% | -40M 9.09% | -20M 50% | -76M 280% | -62M 18.42% | -60M 3.23% | -90M 50% | -153M 70% | -166M 8.50% | -125M 24.70% | -91M 27.20% | -135M 48.35% | -107M 20.74% | -109M 1.87% | -140M 28.44% | -99M 29.29% | -119M 20.20% | -77M 35.29% | -83M 7.79% | -100M 20.48% | -113M 13% | -91M 19.47% | -122M 34.07% | -155M 27.05% | -158M 1.94% | -133M 15.82% | -125M 6.02% | |
acquisitions net | -19M - | -6M - | 2M - | -11M 650% | -1.55B 13,954.55% | -2M 99.87% | -5M 150% | -2M 60% | -21M 950% | -71M 238.10% | -18.91B 26,526.76% | 13M 100.07% | -5M - | -19.11B 382,080% | -4M - | -1M 75% | 578M - | 47M 91.87% | -45M 195.74% | 1M 102.22% | -914M 91,500% | 7M 100.77% | -8M 214.29% | -300M 3,650% | -8M 97.33% | 1M - | -85M 8,600% | ||||||||||||||||||
purchases of investments | -15M - | -1M - | -1M - | -3M - | -914M - | -8M - | -300M 3,650% | -8M 97.33% | -1M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 1M - | 914M - | 8M - | 300M 3,650% | 8M 97.33% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | -1M 200% | 5M 600% | 1M - | -5M 600% | 16M 420% | -19M 218.75% | 9M 147.37% | -7M 177.78% | 3M 142.86% | 1M 66.67% | 12M 1,100% | -6M 150% | 5M 183.33% | 1M 80% | 2M 100% | -3M 250% | 34M - | 2M 94.12% | 17M 750% | -9M 152.94% | -7M 22.22% | 19.33B 276,214.29% | 200M 98.97% | -1M 100.50% | 5M 600% | 2M 60% | 8M 300% | 8M 0% | -10M 225% | 81M 910% | 75M 7.41% | -12M 116.00% | 92M - | 1M 98.91% | 1M 0% | 2M 100% | 2M 0% | -35M 1,850% | -3M 91.43% | 1M 133.33% | ||||
net cash used for investing activites | -67M - | -38M 43.28% | -30M 21.05% | -32M 6.67% | -85M 165.63% | -40M 52.94% | -7M 82.50% | -48M 585.71% | -99M 106.25% | -40M 59.60% | -39M 2.50% | -40M 2.56% | -70M 75% | -1.57B 2,141.43% | -26M 98.34% | -48M 84.62% | -120M 150% | -68M 43.33% | -111M 63.24% | -18.89B 16,918.92% | -61M 99.68% | -45M 26.23% | -69M 53.33% | -102M 47.83% | 66M 164.71% | 34M 48.48% | -126M 470.59% | -90M 28.57% | -134M 48.89% | -99M 26.12% | -101M 2.02% | -150M 48.51% | 560M 473.33% | 3M 99.46% | -134M 4,566.67% | -82M 38.81% | -922M 1,024.39% | -105M 88.61% | -98M 6.67% | -420M 328.57% | -161M 61.67% | -193M 19.88% | -136M 29.53% | -209M 53.68% | |
debt repayment | -65M - | -502M - | -2M 99.60% | -2M 0% | -394M 19,600% | -3M 99.24% | -250M 8,233.33% | -317M 26.80% | -4M 98.74% | -4M 0% | -69M 1,625% | -5.21B 7,450.72% | -81M 98.45% | -3.02B 3,625.93% | -99M 96.72% | -35M 64.65% | -339M 868.57% | -668M 97.05% | -2.19B 227.25% | -1.07B 50.96% | -819M 23.60% | -2.29B 179.00% | -3.21B 40.70% | -2.32B 27.90% | -1.51B 34.73% | -370M 75.55% | -3.69B 895.95% | -24M 99.35% | -324M 1,250% | -3.28B 912.96% | -14.37B 337.69% | -17.57B 22.33% | -35.76B 103.52% | -85M - | -1.95B 2,196.47% | ||||||||||
common stock issued | -1M - | 7M - | 5M 28.57% | 402M 7,940.00% | 1.55B 285.57% | 17M 98.90% | 418M 2,358.82% | 71M 83.01% | -4M 105.63% | 9B - | 7M - | -7M 200% | 140M 2,100% | 14M - | 126M 800% | 2M - | 14.66B - | 25M 99.83% | 36.19B 144,660% | ||||||||||||||||||||||||||
common stock repurchased | -137M - | -150M 9.49% | -106M 29.33% | -20M 81.13% | -124M 520% | -135M 8.87% | -116M 14.07% | -153M 31.90% | -117M 23.53% | -179M 52.99% | -124M 30.73% | -157M 26.61% | -59M 62.42% | -28M 52.54% | -149M 432.14% | -143M 4.03% | -79M 44.76% | -9.21B - | 836M - | -1.24B 248.21% | 2.15B 273.53% | 1.97B - | 524M 73.35% | -88M - | -2M 97.73% | -291M 14,450% | -231M 20.62% | -226M 2.16% | -25M 88.94% | -249M 896.00% | |||||||||||||||
dividends paid | -77M - | -75M 2.60% | -82M 9.33% | -80M 2.44% | -80M 0% | -79M 1.25% | -93M 17.72% | -92M 1.08% | -91M 1.09% | -90M 1.10% | -100M 11.11% | -98M 2% | -98M 0% | -97M 1.02% | -107M 10.31% | -105M 1.87% | -105M 0% | -104M 0.95% | -105M 0.96% | -186M 77.14% | -209M 12.37% | -211M 0.96% | -212M 0.47% | -210M 0.94% | -211M 0.48% | -212M 0.47% | -211M 0.47% | -212M 0.47% | -211M 0.47% | -192M 9.00% | -232M 20.83% | -263M 13.36% | -268M 1.90% | -265M 1.12% | -266M 0.38% | -265M 0.38% | -284M 7.17% | -281M 1.06% | -282M 0.36% | -279M 1.06% | -300M 7.53% | -292M - | -292M 0% | ||
other financing activites | 66M - | 102M 54.55% | -77M 175.49% | 1M 101.30% | 10M 900% | 12M 20% | 2M 83.33% | 6M 200% | 742M 12,266.67% | -11M 101.48% | 1M 109.09% | -4M 500% | -15M 275% | -31M 106.67% | 10M 132.26% | -3M 130% | 2M 166.67% | 35M 1,650% | -49M 240% | 23.78B 48,622.45% | -5M 100.02% | 2.67B 53,560% | -213M 107.97% | -301M 41.31% | -188M 37.54% | 552M 393.62% | 1.82B 230.43% | -24M 101.32% | 1.65B 6,983.33% | -168M 110.17% | 2.77B 1,751.19% | -1M 100.04% | -1M 0% | -9M 800% | 3.46B 38,566.67% | -5M 100.14% | 686M 13,820.00% | 3.49B 408.89% | -11M 100.32% | 17.68B 160,809.09% | -12M 100.07% | -3M - | -1.94B 64,633.33% | ||
net cash used provided by financing activities | -148M - | -123M 16.89% | -265M 115.45% | -165M 37.74% | -194M 17.58% | -202M 4.12% | -207M 2.48% | -239M 15.46% | 534M 323.43% | -775M 245.13% | -220M 71.61% | 141M 164.09% | 984M 597.87% | -142M 114.43% | -78M 45.07% | -497M 537.18% | -190M 61.77% | -73M 61.58% | -223M 205.48% | 18.38B 8,342.15% | -507M 102.76% | -556M 9.66% | -524M 5.76% | -546M 4.20% | -738M 35.16% | -328M 55.56% | -573M 74.70% | -465M 18.85% | -624M 34.19% | -355M 43.11% | -673M 89.58% | -602M 10.55% | -1.13B 88.04% | -644M 43.11% | -577M 10.40% | -294M 49.05% | -213M 27.55% | -303M 42.25% | -220M 27.39% | -174M 20.91% | -135M 22.41% | -380M - | -282M 25.79% | ||
effect of forex changes on cash | -1M - | -1M 0% | 1M 200% | -3M 400% | -3M 0% | -3M 0% | -7M - | 1M 114.29% | 2M 100% | -1M 150% | -2M 100% | -3M 50% | 3M 200% | 2M 33.33% | 1M 50% | -3M 400% | 1M 133.33% | -1M 200% | -113M 11,200% | 35M 130.97% | 10M 71.43% | 2M 80% | -12M - | -8M 33.33% | 5M 162.50% | -8M 260% | 5M 162.50% | 2M 60% | 2M 0% | -9M 550% | -4M 55.56% | 4M 200% | -5M 225% | -9M 80% | 3M 133.33% | 6M 100% | 11M 83.33% | -4M 136.36% | 6M 250% | ||||||
net change in cash | 34M - | -33M 197.06% | 15M 145.45% | 131M 773.33% | -29M 122.14% | -144M 396.55% | 34M 123.61% | 80M 135.29% | 704M 780% | -636M 190.34% | -30M 95.28% | 375M 1,350% | 1.17B 211.20% | -1.61B 238.05% | 211M 113.10% | -222M 205.21% | -7M 96.85% | -37M 428.57% | -20M 45.95% | 21M 205.00% | 17M 19.05% | 21M - | -48M 328.57% | -1M 97.92% | 112M 11,300% | -46M 141.07% | 41M 189.13% | 37M 9.76% | 94M 154.05% | -179M 290.43% | 33M 118.44% | 365M 1,006.06% | 26M 92.88% | -40M 253.85% | 374M 1,035% | -393M 205.08% | -331M 15.78% | 74M 122.36% | -18M 124.32% | 7M 138.89% | -108M 1,642.86% | 121M 212.04% | 122M 0.83% | ||
cash at beginning of period | 119M - | 153M 28.57% | 120M 21.57% | 135M 12.50% | 266M 97.04% | 237M 10.90% | 93M 60.76% | 127M 36.56% | 207M 62.99% | 911M 340.10% | 275M 69.81% | 245M 10.91% | 620M 153.06% | 1.79B 188.23% | 176M 90.15% | 387M 119.89% | 165M 57.36% | 158M 4.24% | 121M 23.42% | 101M 16.53% | 122M 20.79% | 139M 13.93% | 139M 0% | 160M 15.11% | 112M 30% | 111M 0.89% | 223M 100.90% | 177M 20.63% | 218M 23.16% | 255M 16.97% | 349M 36.86% | 170M 51.29% | 203M 19.41% | 568M 179.80% | 594M 4.58% | 554M 6.73% | 928M 67.51% | 535M 42.35% | 204M 61.87% | 278M 36.27% | 260M 6.47% | 317M - | 438M 38.17% | ||
cash at end of period | 153M - | 120M 21.57% | 135M 12.50% | 266M 97.04% | 237M 10.90% | 93M 60.76% | 127M 36.56% | 207M 62.99% | 911M 340.10% | 275M 69.81% | 245M 10.91% | 620M 153.06% | 1.79B 188.23% | 176M 90.15% | 387M 119.89% | 165M 57.36% | 158M 4.24% | 121M 23.42% | 101M 16.53% | 122M 20.79% | 139M 13.93% | 139M 0% | 160M 15.11% | 112M 30% | 111M 0.89% | 223M 100.90% | 177M 20.63% | 218M 23.16% | 255M 16.97% | 349M 36.86% | 170M 51.29% | 203M 19.41% | 568M 179.80% | 594M 4.58% | 554M 6.73% | 928M 67.51% | 535M 42.35% | 204M 61.87% | 278M 36.27% | 260M 6.47% | 267M 2.69% | -108M 140.45% | 438M 505.56% | 560M 27.85% | |
operating cash flow | 250M - | 129M 48.40% | 309M 139.53% | 331M 7.12% | 253M 23.56% | 101M 60.08% | 248M 145.54% | 374M 50.81% | 268M 28.34% | 177M 33.96% | 230M 29.94% | 276M 20% | 256M 7.25% | 97M 62.11% | 313M 222.68% | 322M 2.88% | 306M 4.97% | 103M 66.34% | 315M 205.83% | 645M 104.76% | 550M 14.73% | 591M 7.45% | 612M 3.55% | 600M 1.96% | 671M 11.83% | 414M 38.30% | 648M 56.52% | 604M 6.79% | 790M 30.79% | 546M 30.89% | 593M 8.61% | 794M 33.90% | 941M 18.51% | 663M 29.54% | 676M 1.96% | 759M 12.28% | 739M 2.64% | 71M 90.39% | 381M 436.62% | 580M 52.23% | 297M 48.79% | 85M 71.38% | 657M 672.94% | 628M 4.41% | |
capital expenditure | -68M - | -37M 45.59% | -35M 5.41% | -32M 8.57% | -67M 109.38% | -20M 70.15% | -23M 15% | -29M 26.09% | -108M 272.41% | -27M 75% | -41M 51.85% | -43M 4.88% | -71M 65.12% | -17M 76.06% | -29M 70.59% | -44M 51.72% | -118M 168.18% | -44M 62.71% | -40M 9.09% | -20M 50% | -76M 280% | -62M 18.42% | -60M 3.23% | -90M 50% | -153M 70% | -166M 8.50% | -125M 24.70% | -91M 27.20% | -135M 48.35% | -107M 20.74% | -109M 1.87% | -140M 28.44% | -99M 29.29% | -119M 20.20% | -77M 35.29% | -83M 7.79% | -100M 20.48% | -113M 13% | -91M 19.47% | -122M 34.07% | -155M 27.05% | -158M 1.94% | -133M 15.82% | -125M 6.02% | |
free cash flow | 182M - | 92M 49.45% | 274M 197.83% | 299M 9.12% | 186M 37.79% | 81M 56.45% | 225M 177.78% | 345M 53.33% | 160M 53.62% | 150M 6.25% | 189M 26% | 233M 23.28% | 185M 20.60% | 80M 56.76% | 284M 255.00% | 278M 2.11% | 188M 32.37% | 59M 68.62% | 275M 366.10% | 625M 127.27% | 474M 24.16% | 529M 11.60% | 552M 4.35% | 510M 7.61% | 518M 1.57% | 248M 52.12% | 523M 110.89% | 513M 1.91% | 655M 27.68% | 439M 32.98% | 484M 10.25% | 654M 35.12% | 842M 28.75% | 544M 35.39% | 599M 10.11% | 676M 12.85% | 639M 5.47% | -42M 106.57% | 290M 790.48% | 458M 57.93% | 142M 69.00% | -73M 151.41% | 524M 817.81% | 503M 4.01% |
All numbers in USD (except ratios and percentages)