COM:LEAR
Lear Corporation
- Stock
Last Close
96.37
22/11 21:00
Market Cap
6.56B
Beta: -
Volume Today
561.32K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 79.90M - | 128.60M 60.95% | 157.80M 22.71% | 147.90M 6.27% | 268M 81.20% | 156.70M 41.53% | 192.90M 23.10% | 193.30M 0.21% | 252.90M 30.83% | 262.50M 3.80% | 294.50M 12.19% | 235M 20.20% | 248.50M 5.74% | 318.50M 28.17% | 327M 2.67% | 315M 3.67% | 420.40M 33.46% | 374.20M 10.99% | 355M 5.13% | 274.70M 22.62% | 242.80M 11.61% | 246.10M 1.36% | 202M 17.92% | 238.60M 18.12% | 144M 39.65% | 83.60M 41.94% | -269.50M 422.37% | 197.10M 173.14% | 222.70M 12.99% | 225.80M 1.39% | 194.90M 13.68% | -8.70M 104.46% | 49.60M 670.11% | 66.60M 34.27% | 85.60M 28.53% | 119.20M 39.25% | 137.30M 15.18% | 163.40M 19.01% | 187.20M 14.57% | 152.10M 18.75% | 143M 5.98% | 126.90M 11.26% | 118.50M - | ||
depreciation and amortization | 77.20M - | 74.50M 3.50% | 78.20M 4.97% | 79.90M 2.17% | 78.30M 2.00% | 84.50M 7.92% | 84.90M 0.47% | 88M 3.65% | 90.40M 2.73% | 90.20M 0.22% | 94.50M 4.77% | 98.70M 4.44% | 94.80M 3.95% | 96.90M 2.22% | 104.60M 7.95% | 111.70M 6.79% | 114.50M 2.51% | 120.20M 4.98% | 121.80M 1.33% | 119.80M 1.64% | 122.60M 2.34% | 123.60M 0.82% | 128.30M 3.80% | 128.50M 0.16% | 129.50M 0.78% | 130.50M 0.77% | 130.30M 0.15% | 136.30M 4.60% | 142.80M 4.77% | 140.80M 1.40% | 150.20M 6.68% | 140.40M 6.52% | 142.50M 1.50% | 143.40M 0.63% | 151.60M 5.72% | 139.30M 8.11% | 142.20M 2.08% | 147.20M 3.52% | 151.20M 2.72% | 151.90M 0.46% | 154.10M 1.45% | 155.30M 0.78% | 100.90M 35.03% | -309.20M 406.44% | |
deferred income tax | -49.40M - | -58.80M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 52M - | 58.80M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 157.20M - | -278.50M 277.16% | -29.60M 89.37% | -18M 39.19% | 240.30M 1,435% | -352M 246.48% | 172.20M 148.92% | -17.80M 110.34% | 221.90M 1,346.63% | -72.30M 132.58% | 141.80M 296.13% | -64.40M 145.42% | 91.50M 242.08% | -137.90M 250.71% | 149.80M 208.63% | -80.30M 153.60% | 95.50M 218.93% | -230.10M 340.94% | 36.10M 115.69% | -143.30M 496.95% | 233.10M 262.67% | -302.80M 229.90% | 50.50M 116.68% | 16.90M 66.53% | 172.40M 920.12% | -68.70M 139.85% | -348.20M 406.84% | 215.40M 161.86% | 69.40M 67.78% | -126.50M 282.28% | -89.70M 29.09% | -191.70M 113.71% | -14.40M 92.49% | 2M 113.89% | -254.70M 12,835% | -46.30M 81.82% | 297.80M 743.20% | -346.20M 216.25% | -31.60M 90.87% | 58.50M 285.13% | 345.50M 490.60% | 383.10M - | |||
accounts receivables | 327.70M - | -754.50M 330.24% | -39.40M 94.78% | 141.20M 458.38% | 294M 108.22% | -677.10M 330.31% | 99.10M 114.64% | 97.60M 1.51% | 307M 214.55% | -410.50M 233.71% | 83.30M 120.29% | -113M 235.65% | 263.90M 333.54% | -526.60M 299.55% | 111.90M 121.25% | 134.10M 19.84% | 165.40M 23.34% | -460.70M 378.54% | 196.30M 142.61% | 91.30M 53.49% | 403.90M 342.39% | -592.70M 246.74% | 48.50M 108.18% | 30.70M 36.70% | 397.30M 1,194.14% | 415.60M 4.61% | 141.70M 65.90% | -974.20M 787.51% | 252.20M 125.89% | -227.30M 190.13% | 511M 324.81% | 72.60M 85.79% | -195.40M 369.15% | -219.10M 12.13% | -250.10M 14.15% | -327.50M 30.95% | 277.90M 184.85% | -671.20M 341.53% | -103.70M 84.55% | 160.20M 254.48% | 466.40M 191.14% | -518.70M 211.21% | 556M - | ||
inventory | 19.80M - | -52.60M 365.66% | -10.10M 80.80% | -49.20M 387.13% | 20.70M 142.07% | -9.50M 145.89% | -15.70M 65.26% | -51M 224.84% | 80.30M 257.45% | -41.80M 152.05% | 2M 104.78% | -47.50M 2,475% | 33.80M 171.16% | -35.40M 204.73% | -6.60M 81.36% | -72.70M 1,001.52% | 38.70M 153.23% | -35M 190.44% | -34.20M 2.29% | -48.30M 41.23% | 85M 275.98% | -8M 109.41% | -34.30M 328.75% | -81.20M 136.73% | 54.40M 167.00% | -113.80M 309.19% | 102.30M 189.89% | -2.10M 102.05% | -94.10M 4,380.95% | -87.40M 7.12% | -112.20M 28.38% | -193.60M 72.55% | 179.80M 192.87% | -49M 127.25% | -26.70M 45.51% | -36M 34.83% | 81.90M 327.50% | -93.50M 214.16% | 19.10M 120.43% | -111M 681.15% | 67.50M 160.81% | 1.50M 97.78% | -20.70M - | ||
accounts payables | -130.60M - | 449.20M 443.95% | -56.40M 112.56% | -133.70M 137.06% | -27.80M 79.21% | 278.20M 1,100.72% | -36.40M 113.08% | -138.60M 280.77% | -27M 80.52% | 240.80M 991.85% | -39.10M 116.24% | 1.90M 104.86% | -46M 2,521.05% | 374.70M 914.57% | 15.60M 95.84% | -144.70M 1,027.56% | -50.30M 65.24% | 227.90M 553.08% | -74.80M 132.82% | -186.30M 149.06% | -166.10M 10.84% | 239.60M 244.25% | -43.30M 118.07% | 12.50M 128.87% | -214.30M 1,814.40% | -247.60M 15.54% | -619.20M 150.08% | 990.80M 260.01% | 90M 90.92% | 42.60M 52.67% | -275.20M 746.01% | 7.50M 102.73% | 95.50M 1,173.33% | 276.90M 189.95% | 12.30M 95.56% | 281.70M 2,190.24% | -202.30M 171.81% | 352.60M 274.30% | 57M 83.83% | -38.70M 167.89% | -208.50M 438.76% | 296.90M 242.40% | -186.60M - | ||
other working capital | -59.70M - | 79.40M 233.00% | 76.30M 3.90% | 23.70M 68.94% | -46.60M 296.62% | 56.40M 221.03% | 125.20M 121.99% | 74.20M 40.73% | -138.40M 286.52% | 139.20M 200.58% | 95.60M 31.32% | 94.20M 1.46% | -160.20M 270.06% | 49.40M 130.84% | 28.90M 41.50% | 3M 89.62% | -58.30M 2,043.33% | 37.70M 164.67% | -51.20M 235.81% | -89.70M - | 58.30M 164.99% | 79.60M 36.54% | 54.90M 31.03% | -65M 218.40% | -122.90M 89.08% | 27M 121.97% | 200.90M 644.07% | -178.70M 188.95% | 145.60M 181.48% | -213.30M 246.50% | -78.20M 63.34% | -94.30M 20.59% | -6.80M 92.79% | 9.80M 244.12% | 35.50M 262.24% | 140.30M 295.21% | 65.90M 53.03% | -4M 106.07% | 48M 1,300% | 20.10M 58.13% | -42.30M - | ||||
other non cash items | 76.20M - | 21.20M 72.18% | 22.80M 7.55% | 26.90M 17.98% | -70.50M 362.08% | 44.20M 162.70% | 24.60M 44.34% | 14.50M 41.06% | 19.90M 37.24% | 8.20M 58.79% | -1.80M 121.95% | 7M 488.89% | 90.60M 1,194.29% | 1.40M 98.45% | -15M 1,171.43% | -7.40M 50.67% | -31.60M 327.03% | -27.50M 12.97% | 4M 114.55% | 16.70M 317.50% | 159.70M 856.29% | -15.30M 109.58% | 23.50M 253.59% | -40.60M 272.77% | 39.10M 196.31% | 76.90M 96.68% | -37.10M 148.24% | 15.70M 142.32% | -34.10M 317.20% | 7.40M 121.70% | 4.70M 36.49% | 55.60M 1,082.98% | -10.80M 119.42% | 8.70M 180.56% | 28.90M 232.18% | 39.90M 38.06% | -42.70M 207.02% | 4.60M - | 41.30M 797.83% | -72.90M 276.51% | -449M - | ||||
net cash provided by operating activities | 390.50M - | -54.20M 113.88% | 229.20M 522.88% | 236.70M 3.27% | 516.10M 118.04% | -66.60M 112.90% | 474.60M 812.61% | 278M 41.42% | 585.10M 110.47% | 288.60M 50.68% | 529M 83.30% | 276.30M 47.77% | 525.40M 90.16% | 278.90M 46.92% | 566.40M 103.08% | 339M 40.15% | 598.80M 76.64% | 236.80M 60.45% | 516.90M 118.29% | 267.90M 48.17% | 758.20M 183.02% | 51.60M 93.19% | 404.30M 683.53% | 343.40M 15.06% | 485M 41.23% | 222.30M 54.16% | -524.50M 335.94% | 564.50M 207.63% | 400.80M 29.00% | 247.50M 38.25% | 260.10M 5.09% | -4.40M 101.69% | 166.90M 3,893.18% | 220.70M 32.23% | 11.40M 94.83% | 252.10M 2,111.40% | 537.20M 113.09% | -35.60M 106.63% | 311.40M 974.72% | 403.80M 29.67% | 569.70M 41.08% | -34.60M 106.07% | 182.70M - | ||
investments in property plant and equipment | -131.40M - | -96.40M 26.64% | -92.70M 3.84% | -91.70M 1.08% | -143.90M 56.92% | -98.80M 31.34% | -114.10M 15.49% | -114.80M 0.61% | -158.10M 37.72% | -88.10M 44.28% | -93.60M 6.24% | -118.60M 26.71% | -228M 92.24% | -120.80M 47.02% | -153.20M 26.82% | -156.20M 1.96% | -164.30M 5.19% | -162.80M 0.91% | -169.40M 4.05% | -160.50M 5.25% | -184.30M 14.83% | -122.80M 33.37% | -136.50M 11.16% | -150.80M 10.48% | -193.80M 28.51% | -109.10M 43.70% | -86.10M 21.08% | -90.10M 4.65% | -167M 85.35% | -112.90M 32.40% | -140M 24.00% | -152.60M 9% | -179.60M 17.69% | -130.30M 27.45% | -172.20M 32.16% | -140.40M 18.47% | -195.30M 39.10% | -111.80M 42.75% | -168.30M 50.54% | -153.20M 8.97% | -193.20M 26.11% | -113.60M 41.20% | 82.30M 172.45% | 234.40M 184.81% | |
acquisitions net | -473.30M - | 8M 101.69% | -33.90M - | -5.60M - | -800K - | -184.20M - | -4.10M - | -174.50M - | 800K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8.90M - | -14M 257.30% | -900K 93.57% | 5.90M 755.56% | -346.90M 5,979.66% | 7.90M 102.28% | 400K 94.94% | -18.90M 4,825% | 30.30M 260.32% | -1.80M 105.94% | 52.30M 3,005.56% | 1.30M 97.51% | -160.60M 12,453.85% | -7.90M 95.08% | -284.40M 3,500% | 22.40M 107.88% | 1.40M 93.75% | -25.30M 1,907.14% | 200K 100.79% | 6.60M 3,200% | 2M 69.70% | 6.20M 210% | -327M 5,374.19% | -7.60M 97.68% | 10.70M 240.79% | 19M 77.57% | 200K 98.95% | -31M 15,600% | -4.70M 84.84% | -30M 538.30% | -300K 99% | -42M 13,900% | 10.70M 125.48% | 11.90M 11.21% | -10.10M 184.87% | 8.60M 185.15% | -14.20M 265.12% | 2.30M 116.20% | 2.40M 4.35% | 34.80M - | 2.70M 92.24% | 361.30M - | |||
net cash used for investing activites | -122.50M - | -110.40M 9.88% | -93.60M 15.22% | -85.80M 8.33% | -490.80M 472.03% | -564.20M 14.96% | -105.70M 81.27% | -133.70M 26.49% | -161.70M 20.94% | -89.90M 44.40% | -41.30M 54.06% | -117.30M 184.02% | -388.60M 231.29% | -128.70M 66.88% | -437.60M 240.02% | -133.80M 69.42% | -168.50M 25.93% | -188.10M 11.63% | -169.20M 10.05% | -153.90M 9.04% | -182.30M 18.45% | -116.60M 36.04% | -463.50M 297.51% | -159.20M 65.65% | -183.10M 15.01% | -90.10M 50.79% | -85.90M 4.66% | -121.10M 40.98% | -171.70M 41.78% | -142.90M 16.77% | -140.30M 1.82% | -194.60M 38.70% | -168.90M 13.21% | -302.60M 79.16% | -182.30M 39.76% | -131.80M 27.70% | -213.60M 62.06% | -109.50M 48.74% | -340.40M 210.87% | -153.20M 54.99% | -158.40M 3.39% | -110.90M 29.99% | 82.30M 174.21% | 229.90M 179.34% | |
debt repayment | -72.10M - | -327.10M 353.68% | -250M - | -5M 98% | -3.10M - | -6.30M 103.23% | -3.10M 50.79% | -6.30M 103.23% | -6.20M 1.59% | -6.30M 1.61% | -6.20M 1.59% | -14.30M 130.65% | -972.40M 6,700% | -3.30M 99.66% | -1.50M 54.55% | -1.60M 6.67% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -335.20M 20,850% | -4.70M - | -670.20M 14,159.57% | -3.20M 99.52% | -1.00B 31,246.88% | -4.70M 99.53% | -4.70M 0% | -4.70M 0% | -4.70M 0% | -427.70M 9,000% | -8M - | -167.60M - | -1.10M - | |||||||||||||
common stock issued | 650M - | 500M 23.08% | 2.60M - | 2.60M 0% | 3.70M 42.31% | 200K 94.59% | 1.40M 600% | -1.40M 200% | 994.70M 71,150% | 5.60M - | 1.70M 69.64% | 4.80M 182.35% | 693.20M 14,341.67% | 1.66B - | 698.70M - | -167.60M - | 1.10M - | ||||||||||||||||||||||||||||
common stock repurchased | -156M - | -103.40M 33.72% | -152M 47.00% | -112.40M 26.05% | -122.40M 8.90% | -148.20M 21.08% | -104.40M 29.55% | -154.70M 48.18% | -212.40M 37.30% | -190.60M 10.26% | -101.10M 46.96% | -115.60M 14.34% | -124.10M 7.35% | -92.50M 25.46% | -118.30M 27.89% | -145.40M 22.91% | -139.30M 4.20% | -203.40M 46.02% | -216.80M 6.59% | -122.20M 43.63% | -154.30M 26.27% | -83.20M 46.08% | -25M 69.95% | -70M 180% | -29.20M - | -70.10M 140.07% | -1M 98.57% | -50.20M - | -25M 50.20% | -25.10M 0.40% | -25.10M 0% | -28.20M 12.35% | -84.70M 200.35% | -158.50M 87.13% | -44.60M 71.86% | 106.80M - | |||||||||
dividends paid | -13.60M - | -17.50M 28.68% | -16.10M 8% | -16M 0.62% | -15.70M 1.88% | -22M 40.13% | -19.10M 13.18% | -18.90M 1.05% | -18.50M 2.12% | -25.30M 36.76% | -21.70M 14.23% | -21.10M 2.76% | -20.70M 1.90% | -36.70M 77.29% | -34M 7.36% | -33.70M 0.88% | -33.30M 1.19% | -50.70M 52.25% | -46M 9.27% | -45.40M 1.30% | -44.20M 2.64% | -49.50M 11.99% | -46.10M 6.87% | -45.50M 1.30% | -45.20M 0.66% | -47.80M 5.75% | -100K 99.79% | -4.10M 4,000% | -15.30M 273.17% | -15.70M 2.61% | -15.10M 3.82% | -29.90M 98.01% | -46M 53.85% | -47.40M 3.04% | -46.10M 2.74% | -45.90M 0.43% | -46.10M 0.44% | -46.80M 1.52% | -45.30M 3.21% | -45.20M 0.22% | -44.60M 1.33% | -42.80M - | |||
other financing activites | 60.70M - | 294.30M 384.84% | -18.10M 106.15% | -11.70M 35.36% | -21.50M 83.76% | -46.10M 114.42% | -14.40M 68.76% | -9.30M 35.42% | -6.20M 33.33% | -51M 722.58% | -14.60M 71.37% | -1.30M 91.10% | -45.60M 3,407.69% | -68.20M 49.56% | -17.80M 73.90% | -25M 40.45% | -41.30M 65.20% | -75M 81.60% | -47.60M 36.53% | -1.30M 97.27% | -16.40M 1,161.54% | -66.20M 303.66% | -28.20M 57.40% | -2.50M 91.13% | -50.50M 1,920% | -21M 58.42% | -46M 119.05% | -5.90M 87.17% | -179.90M 2,949.15% | -9.30M 94.83% | -53.60M 476.34% | 5M 109.33% | -5.60M 212% | -23.80M 325% | -54M 126.89% | -20.80M 61.48% | 5.10M 124.52% | -10.60M 307.84% | 443.30M 4,282.08% | -30M 106.77% | -8.60M 71.33% | -13.80M 60.47% | 233.30M - | ||
net cash used provided by financing activities | -25M - | -50.30M 101.20% | -190.20M 278.13% | -131.10M 31.07% | 210.80M 260.79% | 314.50M 49.19% | -155.90M 149.57% | -179.50M 15.14% | -135.40M 24.57% | -231.50M 70.97% | -252.40M 9.03% | -215.50M 14.62% | -173.50M 19.49% | -225.30M 29.86% | -191.60M 14.96% | -128.90M 32.72% | -196.20M 52.21% | -272.60M 38.94% | -234.50M 13.98% | -246.10M 4.95% | -277.30M 12.68% | -234.70M 15.36% | 129.40M 155.13% | -131.20M 201.39% | -125.40M 4.42% | 850.60M 778.31% | -49.30M 105.80% | -1.01B 1,954.97% | -199.90M 80.27% | -29.70M 85.14% | -102.60M 245.45% | -99.70M 2.83% | 218.40M 319.06% | -71.20M 132.60% | -150.30M 111.10% | -91.70M 38.99% | -74.10M 19.19% | -82.50M 11.34% | 34.60M 141.94% | -159.90M 562.14% | -211.70M 32.40% | -103.90M 50.92% | 251M - | ||
effect of forex changes on cash | 10.70M - | -3.40M 131.78% | 300K 108.82% | -12.20M 4,166.67% | -14.70M 20.49% | -29.60M 101.36% | 6.70M 122.64% | -9.90M 247.76% | -14.20M 43.43% | 10.30M 172.54% | -14.70M 242.72% | 3.40M 123.13% | -33.30M 1,079.41% | 13.20M 139.64% | 19.80M 50% | 10.70M 45.96% | 12.60M 17.76% | 18M 42.86% | -40.90M 327.22% | -9.80M 76.04% | -3.70M 62.24% | 800K 121.62% | -200K 125% | -20.60M 10,200% | 10.60M 151.46% | -31.30M 395.28% | 10.90M 134.82% | 14.80M 35.78% | 27.10M 83.11% | -10.90M 140.22% | 9M 182.57% | -3.90M 143.33% | 2.80M 171.79% | -3.40M 221.43% | -12.70M 273.53% | -15.20M 19.69% | 23.60M 255.26% | 11M 53.39% | -1.10M 110.00% | -12.80M 1,063.64% | 15.70M 222.66% | 20.60M - | |||
net change in cash | 253.70M - | -218.30M 186.05% | -54.30M 75.13% | 7.60M 114.00% | 221.40M 2,813.16% | -345.90M 256.23% | 219.70M 163.52% | -45.10M 120.53% | 273.80M 707.10% | -22.50M 108.22% | 220.60M 1,080.44% | -53.10M 124.07% | -70M 31.83% | -61.90M 11.57% | -43M 30.53% | 87M 302.33% | 246.70M 183.56% | -205.90M 183.46% | 72.30M 135.11% | -141.90M 296.27% | 294.90M 307.82% | -298.90M 201.36% | 70M 123.42% | 32.40M 53.71% | 187.10M 477.47% | 951.50M 408.55% | -648.80M 168.19% | -554.90M 14.47% | 56.30M 110.15% | 64M 13.68% | 26.20M 59.06% | -302.60M 1,254.96% | 219.20M 172.44% | -156.50M 171.40% | -333.90M 113.35% | 13.40M 104.01% | 273.10M 1,938.06% | -216.60M 179.31% | 4.50M 102.08% | 77.90M 1,631.11% | 215.30M 176.38% | -266.10M 223.59% | 82.30M 130.93% | 684.20M 731.35% | |
cash at beginning of period | 884M - | 1.14B 28.70% | 919.40M 19.19% | 865.10M 5.91% | 872.70M 0.88% | 1.09B 25.37% | 748.20M 31.62% | 967.90M 29.36% | 922.80M 4.66% | 1.20B 29.67% | 1.17B 1.88% | 1.39B 18.79% | 1.34B 3.81% | 1.27B 5.22% | 1.21B 4.87% | 1.17B 3.55% | 1.25B 7.46% | 1.50B 19.68% | 1.29B 13.72% | 1.37B 5.59% | 1.22B 10.38% | 1.52B 24.08% | 1.22B 19.67% | 1.29B 5.73% | 1.32B 2.51% | 1.51B 14.14% | 2.46B 63.00% | 1.81B 26.35% | 1.26B 30.61% | 1.31B 4.47% | 1.38B 4.87% | 1.40B 1.90% | 1.10B 21.54% | 1.32B 19.89% | 1.16B 11.84% | 830.90M 28.67% | 844.30M 1.61% | 1.12B 32.35% | 900.80M 19.38% | 905.30M 0.50% | 983.20M 8.60% | 1.20B 21.90% | 952.10M - | ||
cash at end of period | 1.14B - | 919.40M 19.19% | 865.10M 5.91% | 872.70M 0.88% | 1.09B 25.37% | 748.20M 31.62% | 967.90M 29.36% | 922.80M 4.66% | 1.20B 29.67% | 1.17B 1.88% | 1.39B 18.79% | 1.34B 3.81% | 1.27B 5.22% | 1.21B 4.87% | 1.17B 3.55% | 1.25B 7.46% | 1.50B 19.68% | 1.29B 13.72% | 1.37B 5.59% | 1.22B 10.38% | 1.52B 24.08% | 1.22B 19.67% | 1.29B 5.73% | 1.32B 2.51% | 1.51B 14.14% | 2.46B 63.00% | 1.81B 26.35% | 1.26B 30.61% | 1.31B 4.47% | 1.38B 4.87% | 1.40B 1.90% | 1.10B 21.54% | 1.32B 19.89% | 1.16B 11.84% | 830.90M 28.67% | 844.30M 1.61% | 1.12B 32.35% | 900.80M 19.38% | 905.30M 0.50% | 983.20M 8.60% | 1.20B 21.90% | 932.40M 22.20% | 82.30M 91.17% | 1.64B 1,888.21% | |
operating cash flow | 390.50M - | -54.20M 113.88% | 229.20M 522.88% | 236.70M 3.27% | 516.10M 118.04% | -66.60M 112.90% | 474.60M 812.61% | 278M 41.42% | 585.10M 110.47% | 288.60M 50.68% | 529M 83.30% | 276.30M 47.77% | 525.40M 90.16% | 278.90M 46.92% | 566.40M 103.08% | 339M 40.15% | 598.80M 76.64% | 236.80M 60.45% | 516.90M 118.29% | 267.90M 48.17% | 758.20M 183.02% | 51.60M 93.19% | 404.30M 683.53% | 343.40M 15.06% | 485M 41.23% | 222.30M 54.16% | -524.50M 335.94% | 564.50M 207.63% | 400.80M 29.00% | 247.50M 38.25% | 260.10M 5.09% | -4.40M 101.69% | 166.90M 3,893.18% | 220.70M 32.23% | 11.40M 94.83% | 252.10M 2,111.40% | 537.20M 113.09% | -35.60M 106.63% | 311.40M 974.72% | 403.80M 29.67% | 569.70M 41.08% | -34.60M 106.07% | 182.70M - | ||
capital expenditure | -131.40M - | -96.40M 26.64% | -92.70M 3.84% | -91.70M 1.08% | -143.90M 56.92% | -98.80M 31.34% | -114.10M 15.49% | -114.80M 0.61% | -158.10M 37.72% | -88.10M 44.28% | -93.60M 6.24% | -118.60M 26.71% | -228M 92.24% | -120.80M 47.02% | -153.20M 26.82% | -156.20M 1.96% | -164.30M 5.19% | -162.80M 0.91% | -169.40M 4.05% | -160.50M 5.25% | -184.30M 14.83% | -122.80M 33.37% | -136.50M 11.16% | -150.80M 10.48% | -193.80M 28.51% | -109.10M 43.70% | -86.10M 21.08% | -90.10M 4.65% | -167M 85.35% | -112.90M 32.40% | -140M 24.00% | -152.60M 9% | -179.60M 17.69% | -130.30M 27.45% | -172.20M 32.16% | -140.40M 18.47% | -195.30M 39.10% | -111.80M 42.75% | -168.30M 50.54% | -153.20M 8.97% | -193.20M 26.11% | -113.60M 41.20% | 82.30M 172.45% | 234.40M 184.81% | |
free cash flow | 259.10M - | -150.60M 158.12% | 136.50M 190.64% | 145M 6.23% | 372.20M 156.69% | -165.40M 144.44% | 360.50M 317.96% | 163.20M 54.73% | 427M 161.64% | 200.50M 53.04% | 435.40M 117.16% | 157.70M 63.78% | 297.40M 88.59% | 158.10M 46.84% | 413.20M 161.35% | 182.80M 55.76% | 434.50M 137.69% | 74M 82.97% | 347.50M 369.59% | 107.40M 69.09% | 573.90M 434.36% | -71.20M 112.41% | 267.80M 476.12% | 192.60M 28.08% | 291.20M 51.19% | 113.20M 61.13% | -610.60M 639.40% | 474.40M 177.69% | 233.80M 50.72% | 134.60M 42.43% | 120.10M 10.77% | -157M 230.72% | -12.70M 91.91% | 90.40M 811.81% | -160.80M 277.88% | 111.70M 169.47% | 341.90M 206.09% | -147.40M 143.11% | 143.10M 197.08% | 250.60M 75.12% | 376.50M 50.24% | -148.20M 139.36% | 82.30M 155.53% | 417.10M 406.80% |
All numbers in USD (except ratios and percentages)