COM:LUMEN
Lumen
- Stock
Last Close
7.85
22/11 21:00
Market Cap
8.00B
Beta: -
Volume Today
13.23M
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 | 239M - | 203M 15.06% | 193M 4.93% | 188M 2.59% | 188M 0% | 192M 2.13% | 143M 25.52% | 205M 43.36% | 338M 64.88% | 236M 30.18% | 196M 16.95% | 152M 22.45% | 42M 72.37% | 163M 288.10% | 17M 89.57% | 92M 441.18% | 1.12B 1,114.13% | 115M 89.70% | 292M 153.91% | 272M 6.85% | -2.41B 986.76% | -6.17B 155.60% | 371M 106.02% | 302M 18.60% | 223M 26.16% | 314M 40.81% | 377M 20.06% | 366M 2.92% | -2.29B 725.41% | 475M 120.75% | 506M 6.53% | 544M 7.51% | 508M 6.62% | 599M 17.91% | 344M 42.57% | 578M 68.02% | -3.07B 630.97% | 511M 116.65% | -8.74B 1,809.59% | -78M 99.11% | -2.00B 2,457.69% | 57M 102.86% | -49M 185.96% | -148M 202.04% | |
depreciation and amortization | 1.17B - | 1.11B 5.06% | 1.09B 1.26% | 1.10B 0.37% | 1.13B 3.10% | 1.04B 8.05% | 1.05B 0.77% | 1.05B 0% | 1.05B 0.48% | 976M 7.31% | 987M 1.13% | 995M 0.81% | 958M 3.72% | 880M 8.14% | 949M 7.84% | 910M 4.11% | 1.20B 31.54% | 1.28B 7.18% | 1.29B 0.55% | 1.28B 0.39% | 1.26B 1.79% | 1.19B 5.86% | 1.20B 0.67% | 1.24B 3.26% | 1.21B 2.02% | 1.16B 4.13% | 1.16B 0.17% | 1.19B 2.67% | 1.20B 0.17% | 1.15B 3.77% | 1.04B 9.48% | 951M 8.65% | 877M 7.78% | 808M 7.87% | 827M 2.35% | 808M 2.30% | 796M 1.49% | 733M 7.91% | 746M 1.77% | 755M 1.21% | 751M 0.53% | 748M 0.40% | 743M 0.67% | 707M 4.85% | |
deferred income tax | 42M - | 106M 152.38% | 102M 3.77% | 93M 8.82% | -10M 110.75% | 37M 470% | 16M 56.76% | 40M 150% | 257M 542.50% | 11M 95.72% | 10M 9.09% | 11M 10% | -21M 290.91% | -37M 76.19% | -89M 140.54% | -117M 31.46% | -950M 711.97% | 123M 112.95% | 277M 125.20% | 86M 68.95% | 36M 58.14% | 126M 250% | 118M 6.35% | 106M 10.17% | 90M 15.09% | 78M 13.33% | 142M 82.05% | 95M 33.10% | 51M 46.32% | 131M 156.86% | 148M 12.98% | 152M 2.70% | 167M 9.87% | 179M 7.19% | 70M 60.89% | 369M 427.14% | -1.85B 600.81% | 46M 102.49% | 8.82B 19,067.39% | -8M 100.09% | -30M 275% | 8M 126.67% | -6M 175% | -8M 33.33% | |
stock based compensation | -31M - | 2M 106.45% | -9M 550% | -106M 1,077.78% | 79M 174.53% | 18M 77.22% | 20M 11.11% | 19M 5% | 16M 15.79% | 18M 12.50% | 22M 22.22% | 20M 9.09% | 20M 0% | 21M 5% | 22M 4.76% | 21M 4.55% | 47M 123.81% | 41M 12.77% | 54M 31.71% | 49M 9.26% | 42M 14.29% | 33M 21.43% | 43M 30.30% | 38M 11.63% | 48M 26.32% | 69M 43.75% | 20M 71.01% | 31M 55.00% | 55M 77.42% | 20M 63.64% | 42M 110.00% | 27M 35.71% | 31M 14.81% | 23M 25.81% | 25M 8.70% | 23M 8% | 27M 17.39% | 14M 48.15% | 9M 35.71% | 16M 77.78% | 13M 18.75% | 14M 7.69% | 11M 21.43% | -4M 136.36% | |
change in working capital | -267M - | -44M 83.52% | -254M 477.27% | 140M 155.12% | -190M 235.71% | 3M 101.58% | -107M 3,666.67% | 248M 331.78% | -543M 318.95% | 157M 128.91% | -99M 163.06% | -228M 130.30% | 39M 117.11% | -13M 133.33% | -397M 2,953.85% | 147M 137.03% | -236M 260.54% | 6M 102.54% | -167M 2,883.33% | 501M 400% | 340M 32.14% | -529M 255.59% | -15M 97.16% | 152M 1,113.33% | 359M 136.18% | -410M 214.21% | 26M 106.34% | -6M 123.08% | -27M 350% | -223M 725.93% | -71M 68.16% | 25M 135.21% | -139M 656% | -276M 98.56% | 106M 138.41% | 31M 70.75% | 937M 2,922.58% | -241M 125.72% | -1.01B 321.16% | 114M 111.23% | 113M 0.88% | 604M 434.51% | -3M 100.50% | -601M 19,933.33% | |
accounts receivables | -107M - | 60M 156.07% | -132M 320% | -39M 70.45% | -52M 33.33% | -27M 48.08% | -24M 11.11% | -40M 66.67% | -41M 2.50% | 26M 163.41% | -151M 680.77% | -33M 78.15% | -108M 227.27% | 116M 207.41% | -45M 138.79% | -69M 53.33% | 29M 142.03% | 117M 303.45% | -82M 170.09% | -43M 47.56% | 33M 176.74% | 5M 84.85% | -137M 2,840% | 125M 191.24% | 2M 98.40% | 60M 2,900% | -62M 203.33% | -32M 48.39% | 149M 565.63% | 45M 69.80% | -41M 191.11% | 16M 139.02% | -28M 275% | 131M 567.86% | -99M 175.57% | -59M 40.40% | -131M 122.03% | 14M 110.69% | -50M 457.14% | 39M 178% | 99M 153.85% | -25M 125.25% | 10M 140% | 54M 440.00% | |
inventory | 183M - | -183M 200% | 180M 198.36% | 135M 25% | -39M 128.89% | 107M 374.36% | 56M 47.66% | 12M 78.57% | 125M 941.67% | -104M 183.20% | 155M 249.04% | 55M 64.52% | 51M 7.27% | -35M 168.63% | 76M 317.14% | 50M 34.21% | 1M 98% | -103M 10,400% | 241M 333.98% | 364M 51.04% | -142M 139.01% | 234M 264.79% | 164M 29.91% | -126M 176.83% | -6M 95.24% | 55M 1,016.67% | 174M 216.36% | 130M 25.29% | 69M 46.92% | 48M 30.43% | 129M 168.75% | 36M 72.09% | 262M 627.78% | -1.15B - | 15M 101.30% | 1.14B 7,493.33% | |||||||||
accounts payables | -76M - | 123M 261.84% | -48M 139.02% | -96M 100% | 91M 194.79% | -80M 187.91% | -32M 60% | 28M 187.50% | -84M 400% | 78M 192.86% | -4M 105.13% | -22M 450% | 57M 359.09% | -81M 242.11% | -31M 61.73% | 19M 161.29% | -30M 257.89% | -14M 53.33% | -159M 1,035.71% | 22M 113.84% | 275M 1,150% | -239M 186.91% | -27M 88.70% | 1M 103.70% | 4M 300% | -115M 2,975% | -112M 2.61% | -98M 12.50% | -218M 122.45% | -93M 57.34% | -88M 5.38% | -59M 32.95% | -21M 64.41% | -38M 80.95% | 117M 407.89% | -34M 129.06% | 53M 255.88% | -8M 115.09% | -3M 62.50% | -136M 4,433.33% | 50M 136.76% | -7M 114.00% | -180M 2,471.43% | -25M 86.11% | |
other working capital | -267M - | -44M 83.52% | -254M 477.27% | 140M 155.12% | -190M 235.71% | 3M 101.58% | -107M 3,666.67% | 248M 331.78% | -543M 318.95% | 157M 128.91% | -99M 163.06% | -228M 130.30% | 39M 117.11% | -13M 133.33% | -397M 2,953.85% | 147M 137.03% | -236M 260.54% | 6M 102.54% | -167M 2,883.33% | 158M 194.61% | 174M 10.13% | -529M 404.02% | -15M 97.16% | 152M 1,113.33% | 359M 136.18% | -410M 214.21% | 26M 106.34% | -6M 123.08% | -27M 350% | -223M 725.93% | -71M 68.16% | 32M 145.07% | -352M 1,200% | -369M 4.83% | 88M 123.85% | 124M 40.91% | 1.01B 718.55% | -247M 124.33% | 192M 177.73% | 196M 2.08% | -1.18B 699.49% | 636M 154.13% | 167M 73.74% | -803M 580.84% | |
other non cash items | 2M - | 6M 200% | 4M 33.33% | 16M 300% | 53M 231.25% | 46M 13.21% | 25M 45.65% | -85M 440.00% | 75M 188.24% | 25M 66.67% | 62M 148% | -39M 162.90% | 58M 248.72% | 43M 25.86% | 183M 325.58% | -95M 151.91% | 2M 102.11% | 99M 4,850% | -164M 265.66% | -406M 147.56% | 2.73B 771.92% | 6.53B 139.33% | -12M 100.18% | 55M 558.33% | -21M 138.18% | 88M 519.05% | 22M 75% | 115M 422.73% | 2.70B 2,245.22% | -28M 101.04% | -27M 3.57% | 31M 214.81% | 163M 425.81% | 42M 74.23% | 24M 42.86% | -686M 2,958.33% | 4.00B 682.80% | -468M 111.71% | 79M 116.88% | 82M 3.80% | 1.93B 2,256.10% | 1.21B 37.22% | 1.47B 21.27% | 2.09B 41.81% | |
net cash provided by operating activities | 1.15B - | 1.38B 19.90% | 1.13B 18.19% | 1.43B 26.48% | 1.25B 12.39% | 1.34B 6.79% | 1.15B 14.30% | 1.48B 28.82% | 1.20B 18.92% | 1.42B 18.98% | 1.18B 17.22% | 911M 22.67% | 1.10B 20.31% | 1.06B 3.56% | 685M 35.19% | 958M 39.85% | 1.18B 22.86% | 1.67B 41.63% | 1.58B 5.10% | 1.79B 12.96% | 2.00B 11.70% | 1.18B 40.78% | 1.70B 43.91% | 1.89B 10.99% | 1.91B 1.11% | 1.30B 31.95% | 1.75B 34.64% | 1.79B 2.57% | 1.68B 6.24% | 1.52B 9.33% | 1.64B 7.48% | 1.73B 5.55% | 1.61B 7.11% | 1.38B 14.44% | 1.40B 1.53% | 1.12B 19.56% | 841M 25.11% | 595M 29.25% | -100M 116.81% | 881M 981% | 784M 11.01% | 1.10B 40.56% | 511M 53.63% | 2.03B 297.65% | |
investments in property plant and equipment | -837M - | -670M 19.95% | -731M 9.10% | -712M 2.60% | -934M 31.18% | -616M 34.05% | -656M 6.49% | -767M 16.92% | -833M 8.60% | -611M 26.65% | -653M 6.87% | -746M 14.24% | -971M 30.16% | -780M 19.67% | -830M 6.41% | -753M 9.28% | -743M 1.33% | -805M 8.34% | -771M 4.22% | -684M 11.28% | -915M 33.77% | -931M 1.75% | -800M 14.07% | -957M 19.63% | -940M 1.78% | -974M 3.62% | -1.01B 3.59% | -988M 2.08% | -758M 23.28% | -716M 5.54% | -646M 9.78% | -690M 6.81% | -848M 22.90% | -577M 31.96% | -761M 31.89% | -845M 11.04% | -833M 1.42% | -640M 23.17% | -796M 24.38% | -843M 5.90% | -821M 2.61% | -713M 13.15% | -753M 5.61% | -850M 12.88% | |
acquisitions net | -15M - | -6M - | -7.29B 121,383.33% | 2.71B - | 5.66B 109.01% | 23M 99.59% | 3M 86.96% | 12M 300% | 1.87B 15,508.33% | 12M 99.36% | 247M 1,958.33% | -259M 204.86% | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -205M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -194M - | -12M 93.81% | -6M 50% | 18M 400% | -30M 266.67% | 6M 120% | 8M 33.33% | 3M 62.50% | 2M 33.33% | 6M 200% | -21M 450% | 13M 161.90% | 4M 69.23% | 48M 1,100% | 1.47B 2,958.33% | 3M 99.80% | 11M 266.67% | 37M 236.36% | 27M 27.03% | 33M - | 25M 24.24% | -11M 144% | 3M 127.27% | 41M 1,266.67% | 35M 14.63% | 50M 42.86% | 46M 8% | 34M 26.09% | 41M 20.59% | 26M 36.59% | 36M 38.46% | 85M 136.11% | 8M 90.59% | 60M 650% | 53M - | 1M 98.11% | 4M 300% | 4M 0% | -21M 625% | 3M 114.29% | 10M 233.33% | 509M 4,990% | |||
net cash used for investing activites | -1.03B - | -682M 33.85% | -737M 8.06% | -694M 5.83% | -964M 38.90% | -610M 36.72% | -648M 6.23% | -764M 17.90% | -831M 8.77% | -605M 27.20% | -674M 11.40% | -733M 8.75% | -982M 33.97% | -732M 25.46% | 638M 187.16% | -756M 218.50% | -8.02B 960.98% | -768M 90.43% | -744M 3.13% | -684M 8.06% | -882M 28.95% | -906M 2.72% | -811M 10.49% | -954M 17.63% | -899M 5.77% | -939M 4.45% | -959M 2.13% | -942M 1.77% | -724M 23.14% | -675M 6.77% | -620M 8.15% | -654M 5.48% | -763M 16.67% | -569M 25.43% | -701M 23.20% | 1.86B 365.91% | 4.88B 161.91% | -616M 112.62% | -789M 28.08% | -827M 4.82% | 1.03B 224.67% | -698M 167.70% | -496M 28.94% | -805M 62.30% | |
debt repayment | -347M - | -47M 86.46% | -74M 57.45% | -181M 144.59% | -502M 177.35% | -811M 61.55% | -100M 87.67% | -349M 249.00% | -22M 93.70% | -435M 1,877.27% | -1.44B 230.80% | -887M 38.36% | -259M 70.80% | -31M 88.03% | -1.87B 5,929.03% | -82M 95.61% | -54M 34.15% | -473M 775.93% | -55M 88.37% | -826M 1,401.82% | -582M 29.54% | -153M 73.71% | -607M 296.73% | -699M 15.16% | -3.00B 328.90% | -2.49B 17.01% | -1.21B 51.45% | -2.64B 118.38% | -1.08B 59.02% | -1.18B 8.79% | -1.29B 9.52% | -140M 89.13% | -994M 610% | -1.47B 48.29% | -58M 96.07% | -2.37B 3,981.03% | -4.19B 77.19% | -61M 98.55% | -39M 36.07% | -45M 15.38% | -85M 88.89% | -1.05B 1,141.18% | -99M 90.62% | -1.15B 1,065.66% | |
common stock issued | 19M - | 7M 63.16% | 25M 257.14% | 13M 48% | 5M 61.54% | 8M 60% | 1M 87.50% | 2M 100% | 4M - | -1M 125% | 2M 300% | 1M 50% | 3M 200% | 1M 66.67% | 1M 0% | -5M 600% | 120M - | 200M - | |||||||||||||||||||||||||||
common stock repurchased | -334M - | -328M 1.80% | -165M 49.70% | -65M 60.61% | -92M 41.54% | -185M 101.09% | -92M 50.27% | -264M 186.96% | -278M 5.30% | -12M 95.68% | -3M 75% | -1M - | -14M 1,300% | -1M 92.86% | -1M 0% | -1M 0% | -25M 2,400% | 25M - | -91M - | -200M - | |||||||||||||||||||||||||
dividends paid | -315M - | -309M 1.90% | -307M 0.65% | -308M 0.33% | -304M 1.30% | -304M 0% | -305M 0.33% | -296M 2.95% | -293M 1.01% | -290M 1.02% | -296M 2.07% | -290M 2.03% | -291M 0.34% | -296M 1.72% | -294M 0.68% | -291M 1.02% | -572M 96.56% | -580M 1.40% | -576M 0.69% | -579M 0.52% | -577M 0.35% | -285M 50.61% | -269M 5.61% | -275M 2.23% | -271M 1.45% | -291M 7.38% | -271M 6.87% | -275M 1.48% | -272M 1.09% | -294M 8.09% | -274M 6.80% | -266M 2.92% | -253M 4.89% | -271M 7.11% | -254M 6.27% | -255M 0.39% | -8M - | -1M 87.50% | -1M 0% | -1M 0% | -3M 200% | -3M 0% | -3M 0% | ||
other financing activites | 759M - | 30M 96.05% | 91M 203.33% | 360M 295.60% | 593M - | -1M 100.17% | 396M 39,700% | -1M 100.25% | 227M 22,800% | 988M 335.24% | 946M 4.25% | 518M 45.24% | 5M 99.03% | 6.98B 139,520% | -22M 100.32% | 1.90B 8,736.36% | 130M 93.16% | -11M 108.46% | -12M 9.09% | -2M 83.33% | 118M 6,000% | -48M 140.68% | 1.03B 2,247.92% | 2.54B 146.85% | 2.29B 9.90% | 882M 61.54% | 824M 6.58% | 275M 66.63% | 696M 153.09% | 986M 41.67% | -912M 192.49% | -1M 99.89% | 969M 97,000% | -401M 141.38% | -521M 29.93% | -287M 44.91% | -17M 94.08% | 198M 1,264.71% | -127M 164.14% | 169M 233.07% | -2M 101.18% | 2M 200% | 1.08B 53,700% | ||
net cash used provided by financing activities | -218M - | -647M 196.79% | -430M 33.54% | -181M 57.91% | -893M 393.37% | -699M 21.72% | -497M 28.90% | -511M 2.82% | -594M 16.24% | -506M 14.81% | -751M 48.42% | -229M 69.51% | -32M 86.03% | -333M 940.63% | 4.82B 1,546.85% | -395M 108.20% | 1.27B 421.01% | -948M 174.76% | -642M 32.28% | -1.42B 120.72% | -1.02B 28.30% | -320M 68.50% | -924M 188.75% | 57M 106.17% | -724M 1,370.18% | -486M 32.87% | -597M 22.84% | -2.09B 249.92% | -1.08B 48.40% | -774M 28.20% | -576M 25.58% | -1.32B 128.82% | -1.14B 13.58% | -776M 31.87% | -713M 8.12% | -3.14B 340.81% | -4.68B 48.93% | -86M 98.16% | 158M 283.72% | -173M 209.49% | 83M 147.98% | -1.06B 1,377.11% | -100M 90.57% | -81M 19% | |
effect of forex changes on cash | 2M - | -1M - | -1M 0% | -1M 0% | 2M 300% | 2M 0% | -293M - | -737M 151.54% | 1.03B 239.76% | ||||||||||||||||||||||||||||||||||||
net change in cash | -98M - | 51M 152.04% | -38M 174.51% | 553M 1,555.26% | -606M 209.58% | 27M 104.46% | 200M - | -229M 214.50% | 312M 236.24% | -247M 179.17% | -51M 79.35% | 82M 260.78% | -8M 109.76% | 6.14B 76,887.50% | -193M 103.14% | -5.58B 2,789.64% | -50M 99.10% | 195M 490.00% | -312M 260% | 98M 131.41% | -44M 144.90% | -34M 22.73% | 991M 3,014.71% | 286M 71.14% | -126M 144.06% | 193M 253.17% | -1.24B 740.93% | -120M 90.30% | 76M 163.33% | 443M 482.89% | -242M 154.63% | -295M 21.90% | 30M 110.17% | -18M 160% | -156M 766.67% | 1.04B 767.95% | -107M 110.27% | -731M 583.18% | -119M 83.72% | 1.94B 1,727.73% | -656M 133.87% | -85M 87.04% | 1.16B 1,460% | ||
cash at beginning of period | 266M - | 168M 36.84% | 219M 30.36% | 181M 17.35% | 734M 305.52% | 128M 82.56% | 155M 21.09% | 155M 0% | 355M 129.03% | 126M 64.51% | 438M 247.62% | 191M 56.39% | 140M 26.70% | 222M 58.57% | 214M 3.60% | 6.36B 2,870.56% | 6.16B 3.04% | 587M 90.48% | 537M 8.52% | 732M 36.31% | 420M 42.62% | 518M 23.33% | 474M 8.49% | 440M 7.17% | 1.43B 225.23% | 1.72B 19.99% | 1.59B 7.34% | 1.78B 12.13% | 547M 69.34% | 427M 21.94% | 503M 17.80% | 946M 88.07% | 704M 25.58% | 409M 41.90% | 439M 7.33% | 421M 4.10% | 265M 37.05% | 1.31B 393.21% | 1.20B 8.19% | 469M 60.92% | 311M 33.69% | 2.24B 619.61% | 1.58B 29.31% | 1.50B 5.37% | |
cash at end of period | 168M - | 219M 30.36% | 181M 17.35% | 734M 305.52% | 128M 82.56% | 155M 21.09% | 155M 0% | 355M 129.03% | 126M 64.51% | 438M 247.62% | 191M 56.39% | 140M 26.70% | 222M 58.57% | 214M 3.60% | 6.36B 2,870.56% | 6.16B 3.04% | 587M 90.48% | 537M 8.52% | 732M 36.31% | 420M 42.62% | 518M 23.33% | 474M 8.49% | 440M 7.17% | 1.43B 225.23% | 1.72B 19.99% | 1.59B 7.34% | 1.78B 12.13% | 547M 69.34% | 427M 21.94% | 503M 17.80% | 946M 88.07% | 704M 25.58% | 409M 41.90% | 439M 7.33% | 421M 4.10% | 265M 37.05% | 1.31B 393.21% | 1.20B 8.19% | 469M 60.92% | 350M 25.37% | 2.25B 542.29% | 1.58B 29.63% | 1.50B 5.37% | 2.65B 77.22% | |
operating cash flow | 1.15B - | 1.38B 19.90% | 1.13B 18.19% | 1.43B 26.48% | 1.25B 12.39% | 1.34B 6.79% | 1.15B 14.30% | 1.48B 28.82% | 1.20B 18.92% | 1.42B 18.98% | 1.18B 17.22% | 911M 22.67% | 1.10B 20.31% | 1.06B 3.56% | 685M 35.19% | 958M 39.85% | 1.18B 22.86% | 1.67B 41.63% | 1.58B 5.10% | 1.79B 12.96% | 2.00B 11.70% | 1.18B 40.78% | 1.70B 43.91% | 1.89B 10.99% | 1.91B 1.11% | 1.30B 31.95% | 1.75B 34.64% | 1.79B 2.57% | 1.68B 6.24% | 1.52B 9.33% | 1.64B 7.48% | 1.73B 5.55% | 1.61B 7.11% | 1.38B 14.44% | 1.40B 1.53% | 1.12B 19.56% | 841M 25.11% | 595M 29.25% | -100M 116.81% | 881M 981% | 784M 11.01% | 1.10B 40.56% | 511M 53.63% | 2.03B 297.65% | |
capital expenditure | -837M - | -670M 19.95% | -731M 9.10% | -712M 2.60% | -934M 31.18% | -616M 34.05% | -656M 6.49% | -767M 16.92% | -833M 8.60% | -611M 26.65% | -653M 6.87% | -746M 14.24% | -971M 30.16% | -780M 19.67% | -830M 6.41% | -753M 9.28% | -743M 1.33% | -805M 8.34% | -771M 4.22% | -684M 11.28% | -915M 33.77% | -931M 1.75% | -800M 14.07% | -957M 19.63% | -940M 1.78% | -974M 3.62% | -1.01B 3.59% | -988M 2.08% | -758M 23.28% | -716M 5.54% | -646M 9.78% | -690M 6.81% | -848M 22.90% | -577M 31.96% | -761M 31.89% | -845M 11.04% | -833M 1.42% | -640M 23.17% | -796M 24.38% | -843M 5.90% | -821M 2.61% | -713M 13.15% | -753M 5.61% | -850M 12.88% | |
free cash flow | 314M - | 710M 126.11% | 398M 43.94% | 716M 79.90% | 317M 55.73% | 720M 127.13% | 489M 32.08% | 708M 44.79% | 363M 48.73% | 812M 123.69% | 525M 35.34% | 165M 68.57% | 125M 24.24% | 277M 121.60% | -145M 152.35% | 205M 241.38% | 434M 111.71% | 862M 98.62% | 811M 5.92% | 1.10B 36.00% | 1.08B 1.99% | 251M 76.78% | 901M 258.96% | 931M 3.33% | 969M 4.08% | 325M 66.46% | 740M 127.69% | 806M 8.92% | 924M 14.64% | 809M 12.45% | 993M 22.74% | 1.04B 4.73% | 759M 27.02% | 798M 5.14% | 635M 20.43% | 278M 56.22% | 8M 97.12% | -45M 662.50% | -896M 1,891.11% | 38M 104.24% | -37M 197.37% | 389M 1,151.35% | -242M 162.21% | 1.18B 588.43% |
All numbers in (except ratios and percentages)