COM:MOSAICCO
The Mosaic Company
- Stock
Last Close
26.05
22/11 21:00
Market Cap
8.62B
Beta: -
Volume Today
2.79M
Avg: -
Preview
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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 | ||
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net income | 217.70M - | 248.20M 14.01% | 202.90M 18.25% | 361.60M 78.22% | 294.60M 18.53% | 391M 32.72% | 160.70M 58.90% | 155.50M 3.24% | 256.90M 65.21% | -11M 104.28% | 40.70M 470% | 14.60M 64.13% | -1.10M 107.53% | 97.10M 8,927.27% | 229.60M 136.46% | -429.80M 287.20% | 40.10M 109.33% | 68.10M 69.83% | 249.70M 266.67% | 112M 55.15% | 129.90M 15.98% | -230.30M 277.29% | -40M 82.63% | -950.40M 2,276% | -204M 78.54% | 45.90M 122.50% | -4.60M 110.02% | 828.30M 18,106.52% | 158.20M 80.90% | 438.80M 177.37% | 376.50M 14.20% | 661.40M 75.67% | 1.19B 79.27% | 1.04B 11.97% | 856.20M 17.97% | 528.50M 38.27% | 459M 13.15% | 379.10M 17.41% | 3.10M 99.18% | 368M 11,770.97% | -161.50M - | 116.30M 172.01% | ||
depreciation and amortization | 174.30M - | 194.40M 11.53% | 189.50M 2.52% | 192.70M 1.69% | 182.80M 5.14% | 191.10M 4.54% | 180.90M 5.34% | 185M 2.27% | 183.70M 0.70% | 189.30M 3.05% | 172.70M 8.77% | 165.50M 4.17% | 158.80M 4.05% | 165.90M 4.47% | 168.80M 1.75% | 172M 1.90% | 217.50M 26.45% | 216.80M 0.32% | 214.50M 1.06% | 235.10M 9.60% | 218.10M 7.23% | 220.70M 1.19% | 210.80M 4.49% | 233.10M 10.58% | 217.80M 6.56% | 215.40M 1.10% | 205.90M 4.41% | 208.50M 1.26% | 209.10M 0.29% | 203.50M 2.68% | 186.10M 8.55% | 214.20M 15.10% | 226.70M 5.84% | 229.20M - | 933.90M 307.46% | 242.80M 74.00% | -392.60M 261.70% | 27.10M 106.90% | 1.33B 4,793.36% | 291.30M - | -559.30M 292.00% | |||
deferred income tax | -58.90M - | -33.10M 43.80% | -5.40M 83.69% | -56.40M 944.44% | -31.50M 44.15% | 32M 201.59% | -55.70M 274.06% | 102.60M 284.20% | -53.40M 152.05% | -16.40M 69.29% | -58.10M 254.27% | -54.70M 5.85% | 59.10M 208.04% | -25.10M 142.47% | 19.90M 179.28% | 558.50M 2,706.53% | -63.20M 111.32% | -32.40M 48.73% | 83.30M 357.10% | -89.50M 207.44% | 5.30M 105.92% | -34.90M 758.49% | 26.70M 176.50% | -258.40M 1,067.79% | -107.30M 58.48% | -16.50M 84.62% | -26.80M 62.42% | -533.40M 1,890.30% | -37M 93.06% | 75.90M 305.14% | 109M 43.61% | -49.10M 145.05% | 130.20M 365.17% | 167.10M 28.34% | 35.50M 78.76% | 11.60M 67.32% | -1.20M 110.34% | 4.90M 508.33% | -36.20M 838.78% | -228.70M 531.77% | 115.10M - | -39.80M 134.58% | ||
stock based compensation | 34.90M - | 8.60M 75.36% | 5.70M 33.72% | 5.10M 10.53% | 4.60M 9.80% | 29.30M 536.96% | 2M 93.17% | 5.40M 170% | 16.90M 212.96% | 5.40M 68.05% | 4.20M 22.22% | 4M 4.76% | 15.90M 297.50% | 5M 68.55% | 3.60M 28.00% | 3.50M 2.78% | 15.70M 348.57% | 7M 55.41% | 3M 57.14% | 1.80M 40% | 15.30M 750% | 6.80M 55.56% | 2.90M 57.35% | 2.90M 0% | -10.10M 448.28% | 8.20M 181.19% | 7.10M 13.41% | 12.60M 77.46% | 14.90M 18.25% | 4.30M 71.14% | 5.10M 18.60% | 5.20M 1.96% | 16.40M 215.38% | -900K 105.49% | 6.50M 822.22% | 5.90M 9.23% | 12.40M 110.17% | 8.60M 30.65% | 6M 30.23% | 6M 0% | 12M - | -21.20M 276.67% | ||
change in working capital | 173.30M - | 355.40M 105.08% | 16.30M 95.41% | -243.80M 1,595.71% | 146.30M 160.01% | -70.30M 148.05% | -52.90M 24.75% | -187M 253.50% | -107.60M 42.46% | 376.20M 449.63% | -89.60M 123.82% | 135.20M 250.89% | -104M 176.92% | 2.90M 102.79% | -232.20M 8,106.90% | 16.40M 107.06% | -289.30M 1,864.02% | 542.20M 287.42% | -49.50M 109.13% | -225.10M 354.75% | -520.50M 131.23% | 147.60M 128.36% | 272.90M 84.89% | 80.60M 70.47% | 193.60M 140.20% | 264M 36.36% | 215.70M 18.30% | -146.40M 167.87% | -83M 43.31% | 312.70M 476.75% | -403.60M 229.07% | -455.80M 12.93% | -639M 40.19% | -170.40M 73.33% | -328.60M 92.84% | 145.50M 144.28% | 19.60M 86.53% | -992.10M 5,161.73% | -238.70M 75.94% | 149.30M 162.55% | 270.40M - | 193.10M 28.59% | ||
accounts receivables | 143.70M - | 124.40M 13.43% | -47.60M 138.26% | 41.10M 186.34% | 53.50M 30.17% | -139.90M 361.50% | -215M 53.68% | -112.40M 47.72% | -4.90M 95.64% | 249.50M - | -22M 108.82% | -27M - | -75M 177.78% | -266.40M - | -7M 97.37% | -30.70M - | -93.10M 203.26% | 537.90M 677.77% | -475.90M - | 181.70M - | 333M 83.27% | -995.10M 398.83% | 292.20M - | 213.90M 26.80% | 310.70M 45.25% | 225.60M 27.39% | -875.30M 487.99% | 875.30M 200% | -109M - | 78.20M 171.74% | ||||||||||||||
inventory | -27.30M - | -8.90M 67.40% | 74.50M 937.08% | -168M 325.50% | 108.50M 164.58% | -77.90M 171.80% | -73.40M 5.78% | -10.90M 85.15% | 34.30M 414.68% | -70.90M 306.71% | 195.10M 375.18% | 104.50M 46.44% | -133.30M 227.56% | -172.40M 29.33% | 51.10M 129.64% | 98.90M 93.54% | -147.60M 249.24% | -222M 50.41% | 171.50M 177.25% | -299.30M 274.52% | -304.50M 1.74% | -109.10M 64.17% | 314.50M 388.27% | 227.20M 27.76% | -24.40M 110.74% | -46.20M 89.34% | 263M 669.26% | -1M 100.38% | -180.70M 17,970% | -221.30M 22.47% | -172.70M 21.96% | -493.20M 185.58% | -281.60M 42.90% | -536.80M 90.63% | -224.10M 58.25% | 292.90M 230.70% | 400.80M 36.84% | -601.40M 250.05% | 636.60M 205.85% | -46.20M 107.26% | -200.30M 333.55% | -54.90M 72.59% | 169.80M 409.29% | |
accounts payables | 86.80M - | 179M 106.22% | 6.50M 96.37% | 4.90M 24.62% | 2M 59.18% | 125.80M 6,190% | 249.80M 98.57% | -75.80M 130.34% | -137.70M 81.66% | -243.90M - | 38.60M 115.83% | -65.70M - | -74.90M 14.00% | 342M - | -186.70M 154.59% | -125.40M - | 332.70M 365.31% | -288.70M 186.77% | 333.30M - | -181.70M - | -333M 83.27% | 995.10M 398.83% | -308.20M - | -373.40M 21.16% | 219.80M 158.86% | -381.20M 273.43% | -390.70M 2.49% | -238.70M 38.90% | -44.50M 81.36% | -226.10M 408.09% | 516.20M 328.31% | -290.10M 156.20% | ||||||||||||
other working capital | -29.90M - | 60.90M 303.68% | -17.10M 128.08% | -121.80M 612.28% | -17.70M 85.47% | 21.70M 222.60% | -14.30M 165.90% | 12.10M 184.62% | 700K 94.21% | 447.10M 63,771.43% | -284.70M 163.68% | 25.10M 108.82% | 12.70M 49.40% | 175.30M 1,280.31% | -283.30M 261.61% | 10.20M 103.60% | 8.20M 19.61% | 764.20M 9,219.51% | -221M 128.92% | -1.40M 99.37% | -22.30M 1,492.86% | 256.70M 1,251.12% | -41.60M 116.21% | 9.50M 122.84% | -21.60M 327.37% | 61M 382.41% | -47.30M 177.54% | -2.80M 94.08% | 97.70M 3,589.29% | 534M 446.57% | -230.90M 143.24% | 37.40M 116.20% | -357.40M 1,055.61% | 674.60M 288.75% | -23.30M 103.45% | -581.10M 2,393.99% | -310.70M 46.53% | -225.60M 27.39% | 238.70M 205.81% | -635.30M 366.15% | -81.90M - | 235.20M 387.18% | ||
other non cash items | 85.70M - | 22.80M 73.40% | 79.60M 249.12% | 122.60M 54.02% | 58.70M 52.12% | 10M 82.96% | 47.10M 371% | 25.40M 46.07% | -30.60M 220.47% | 39.70M 229.74% | 25.90M 34.76% | 56.60M 118.53% | 17.30M 69.43% | -3M 117.34% | -54.20M 1,706.67% | 90.60M 267.16% | 8.20M 90.95% | 5.30M 35.37% | 22.80M 330.19% | 156.50M 586.40% | -23.60M 115.08% | 397.40M 1,783.90% | 12.70M 96.80% | 1.17B 9,111.02% | 99.90M 91.46% | 296.70M 197.00% | -56.70M 119.11% | -131.20M 131.39% | 56.60M 143.14% | -20.10M 135.51% | 149.60M 844.28% | 54.50M 63.57% | -413.80M 859.27% | 545.50M 231.83% | 90M 83.50% | -669.70M 844.11% | -583.60M 12.86% | 2.06B 453.80% | 886.10M 57.09% | -1.08B 222.18% | 562M - | 623.80M 11.00% | ||
net cash provided by operating activities | 627M - | 796.30M 27.00% | 488.60M 38.64% | 381.80M 21.86% | 655.50M 71.69% | 583.10M 11.05% | 282.10M 51.62% | 286.90M 1.70% | 265.90M 7.32% | 583.20M 119.33% | 95.80M 83.57% | 321.20M 235.28% | 146M 54.55% | 242.80M 66.30% | 135.50M 44.19% | 411.20M 203.47% | -71M 117.27% | 807M 1,236.62% | 523.80M 35.09% | 190.80M 63.57% | -175.50M 191.98% | 507.30M 389.06% | 486M 4.20% | 277.60M 42.88% | 189.90M 31.59% | 813.70M 328.49% | 340.60M 58.14% | 238.40M 30.01% | 318.80M 33.72% | 1.02B 218.41% | 422.70M 58.36% | 430.40M 1.82% | 506.20M 17.61% | 1.59B 213.14% | 888.80M 43.93% | 955.70M 7.53% | 149M 84.41% | 1.07B 619.93% | 647.40M 39.65% | 538.10M 16.88% | -80M 114.87% | 847M 1,158.75% | 312.90M 63.06% | |
investments in property plant and equipment | -274.90M - | -214M 22.15% | -188.40M 11.96% | -251.80M 33.65% | -229.50M 8.86% | -227.40M 0.92% | -245.30M 7.87% | -298.10M 21.52% | -235.60M 20.97% | -201.70M 14.39% | -196.40M 2.63% | -209.40M 6.62% | -223.80M 6.88% | -168.50M 24.71% | -197.60M 17.27% | -230.20M 16.50% | -223.30M 3.00% | -201.10M 9.94% | -241M 19.84% | -327.90M 36.06% | -313.90M 4.27% | -350M 11.50% | -322.30M 7.91% | -341.10M 5.83% | -263.50M 22.75% | -257.20M 2.39% | -265.10M 3.07% | -384.80M 45.15% | -288.60M 25% | -297.20M 2.98% | -340M 14.40% | -362.80M 6.71% | -290.50M 19.93% | -262.60M 9.60% | -353.70M 34.69% | -340.50M 3.73% | -321.50M 5.58% | -310.30M 3.48% | -411.70M 32.68% | -358.90M 12.82% | -383M 6.71% | -333.90M 12.82% | 716.90M 314.71% | |
acquisitions net | -1.36B - | -143.80M 89.42% | 30.40M 121.14% | -325.80M 1,171.71% | 44.90M 113.78% | -122M 371.71% | 54.40M 144.59% | -102.10M 287.68% | -38.50M 62.29% | -151.50M 293.51% | -184M 21.45% | -39M 78.80% | -25M 35.90% | -13.90M 44.40% | -71.30M 412.95% | -1.80M 97.48% | -993.30M 55,083.33% | 4.40M 100.44% | 16.70M 279.55% | 2.10M 87.43% | -55.20M - | 1.30M - | -607.20M - | 1.50M - | -117.10M 7,906.67% | -24.10M 79.42% | 117.40M - | 1.60M 98.64% | 13M 712.50% | -173M 1,430.77% | ||||||||||||||
purchases of investments | -925M - | -736.10M 20.42% | -530.20M 27.97% | -280M 47.19% | -130M 53.57% | -185.70M 42.85% | -71.90M 61.28% | -228.50M 217.80% | -48.40M 78.82% | -13M 73.14% | -1.50M - | -900K 40% | -700K 22.22% | -138.50M 19,685.71% | -5.40M - | -800K 85.19% | -76.80M 9,500% | -2.40M 96.88% | -430.40M 17,833.33% | -368.10M - | -33.70M 90.84% | -762.50M 2,162.61% | -604.60M 20.71% | -207.20M 65.73% | -227.90M 9.99% | -201.10M 11.76% | -624.70M 210.64% | -106.40M 82.97% | 731.10M 787.12% | |||||||||||||||
sales maturities of investments | 890.40M - | 734.30M 17.53% | 521.80M 28.94% | 277.60M 46.80% | 124.40M 55.19% | 184M 47.91% | 65.40M 64.46% | 221.10M 238.07% | 48.30M 78.15% | 2.30M 95.24% | 533.20M - | 800K 99.85% | 137.20M 17,050% | 900K 99.34% | 607.20M 67,366.67% | 800K 99.87% | 75.30M 9,312.50% | 117.10M 55.51% | 410.10M 250.21% | 1.70M 99.59% | 363.30M 21,270.59% | 29.40M 91.91% | 741.30M 2,421.43% | 591.20M 20.25% | 205.60M 65.22% | 214.90M 4.52% | 197.40M 8.14% | 619.80M 213.98% | 78.20M 87.38% | -698M 992.58% | ||||||||||||||
other investing activites | -2.50M - | -100K 96% | -8.80M 8,700% | 1.70M 119.32% | 6M 252.94% | -631.70M 10,628.33% | 700K 100.11% | 200K 71.43% | -3.30M 1,750% | -1.60M 51.52% | 245.90M 15,468.75% | 5M 97.97% | 13.80M 176% | 50.60M 266.67% | 213.10M 321.15% | -2.10M 100.99% | 6.50M 409.52% | -12.10M 286.15% | 3.30M 127.27% | -4.30M 230.30% | -8.70M 102.33% | -2.70M 68.97% | -482.80M 17,781.48% | -6.30M 98.70% | -700K 88.89% | -2.90M 314.29% | -4.60M 58.62% | -19.90M 332.61% | 26.10M 231.16% | -8.60M 132.95% | 15.50M 280.23% | -8.40M 154.19% | 2.70M 132.14% | 3.40M 25.93% | 18.60M 447.06% | -3.90M 120.97% | -1.20M 69.23% | -10.40M 766.67% | 173.40M 1,767.31% | 100K 99.94% | 13.10M 13,000% | -997.70M 7,716.03% | ||
net cash used for investing activites | -1.63B - | -360.30M 77.95% | -158.10M 56.12% | -586.40M 270.90% | -182.90M 68.81% | -343.40M 87.75% | -822.60M 139.55% | -399.50M 51.43% | -273.90M 31.44% | -356.50M 30.16% | -382M 7.15% | -37.10M 90.29% | -245.60M 561.99% | -177M 27.93% | -220.70M 24.69% | -24.50M 88.90% | -1.22B 4,881.22% | -196.70M 83.88% | -243.80M 23.95% | -322.60M 32.32% | -328.90M 1.95% | -358.70M 9.06% | -326.50M 8.98% | -346.80M 6.22% | -269.70M 22.23% | -257.90M 4.38% | -267.10M 3.57% | -394.80M 47.81% | -308.50M 21.86% | -271.10M 12.12% | -351M 29.47% | -391.70M 11.60% | -297.20M 24.13% | -264.70M 10.94% | -354.60M 33.96% | -343.10M 3.24% | -221.40M 35.47% | -311.50M 40.70% | -422.10M 35.51% | -362.20M 14.19% | -387.80M 7.07% | -349M 10.01% | -247.70M 29.03% | |
debt repayment | -58.70M - | -66.20M 12.78% | -96M 45.02% | -1.60M 98.33% | -33.30M 1,981.25% | -113.90M 242.04% | -208.20M 82.79% | -71.40M 65.71% | -75.30M 5.46% | -100.20M 33.07% | -201.20M 100.80% | -813.70M 304.42% | -16.10M 98.02% | -252.50M 1,468.32% | -260.80M 3.29% | -174.20M 33.21% | -206.90M 18.77% | -195.90M 5.32% | -439.70M 124.45% | -104.80M 76.17% | -63.80M 39.12% | -280.30M 339.34% | -130.50M 53.44% | -127.90M 1.99% | -146.80M 14.78% | -706.10M 380.99% | -530.70M 24.84% | -225.80M 57.45% | -114.50M 49.29% | -39.20M 65.76% | -466M 1,088.78% | -715.20M 53.48% | -657.40M 8.08% | -42.10M 93.60% | -55.20M 31.12% | -2.17B 3,828.26% | -3.14B 44.94% | -2.18B 30.58% | -1.48B 32.07% | -4.02B 171.30% | -350.10M - | |||
common stock issued | 66.30M - | 41.90M 36.80% | 887.30M 2,017.66% | 16.70M 98.12% | 32.30M 93.41% | 134.20M 315.48% | 147.20M 9.69% | 70.70M 51.97% | 95.20M 34.65% | 676.30M - | 116.80M - | 69.70M 40.33% | 1.00B - | 1.54B - | -1.54B 200% | |||||||||||||||||||||||||||||
common stock repurchased | -1.68B - | -454.80M 72.89% | -375M 17.55% | -247.60M 33.97% | -134.40M 45.72% | -500.10M 272.10% | -74.90M 85.02% | -100K 99.87% | -75M 74,900% | 75M - | -117.10M - | -32.80M 71.99% | -20M - | -390.90M 1,854.50% | -422.10M 7.98% | -577.30M 36.77% | -601.80M 4.24% | -64M 89.37% | -456M 612.50% | -150M - | -150M 0% | -52M - | 160.40M 408.46% | |||||||||||||||||||||
dividends paid | -99.70M - | -95.10M 4.61% | -93.80M 1.37% | -93.90M 0.11% | -91.40M 2.66% | -98.10M 7.33% | -98.30M 0.20% | -96.90M 1.42% | -96.20M 0.72% | -96.20M 0% | -96.40M 0.21% | -96.30M 0.10% | -96.40M 0.10% | -52.70M 45.33% | -52.70M 0% | -8.80M 83.30% | -9.60M 9.09% | -9.60M 0% | -9.70M 1.04% | -9.60M 1.03% | -9.60M 0% | -19.30M 101.04% | -19.30M 0% | -19M 1.55% | -18.90M 0.53% | -19M 0.53% | -18.90M 0.53% | -19M 0.53% | -18.90M 0.53% | -28.60M 51.32% | -28.40M 0.70% | -27.80M 2.11% | -40.60M 46.04% | -53.90M 32.76% | -68.80M 27.64% | -51.10M 25.73% | -152.40M 198.24% | -67.70M 55.58% | -66.40M 1.92% | -65.10M 1.96% | -67.70M - | -137.40M 102.95% | ||
other financing activites | -300K - | -300K 0% | 800K 366.67% | 7.90M 887.50% | -200K 102.53% | 700K 450% | 9.60M 1,271.43% | 233.10M 2,328.13% | -128.70M 155.21% | -46.10M 64.18% | 186M 503.47% | -95.80M 151.51% | 214.70M 324.11% | 219.90M 2.42% | 407.80M 85.45% | 1.27B 212.06% | 3.20M 99.75% | 35.60M 1,012.50% | 153M 329.78% | 69.20M 54.77% | 95.70M 38.29% | 155.80M 62.80% | 255.30M 63.86% | 44.10M 82.73% | 864M 1,859.18% | 194.40M 77.50% | 331.10M 70.32% | 11.90M 96.41% | 255.10M 2,043.70% | -14.30M 105.61% | -103.90M 626.57% | 26.20M 125.22% | 995.10M 3,698.09% | -657.90M 166.11% | 76.30M 111.60% | 1.71B 2,141.81% | 3.54B 107.09% | 1.64B 53.62% | -93.40M 105.69% | 5.36B 5,841.54% | 527.60M 90.16% | -18.80M 103.56% | -500K 97.34% | |
net cash used provided by financing activities | -1.77B - | -574.50M 67.55% | 323.30M 156.28% | -318.50M 198.52% | -227M 28.73% | -577.20M 154.27% | -224.60M 61.09% | 135.40M 160.28% | -280M 306.79% | -242.50M 13.39% | -111.60M 53.98% | -254.50M 128.05% | 102.20M 140.16% | -85.30M 183.46% | 94.30M 210.55% | 1.09B 1,055.46% | -213.30M 119.58% | -169.90M 20.35% | -296.40M 74.46% | -45.20M 84.75% | 22.30M 149.34% | -143.80M 744.84% | 105.20M 173.16% | -65.90M 162.64% | 698.30M 1,159.64% | -530.70M 176.00% | -218.50M 58.83% | -232.90M 6.59% | 121.70M 152.25% | -82.10M 167.46% | -618.30M 653.11% | -103.40M 83.28% | -125M 20.89% | -1.33B 964.96% | -649.50M 51.21% | -573M 11.78% | -209M 63.53% | -606.60M 190.24% | -254.20M 58.09% | -410.70M 61.57% | 457.90M 211.49% | -488.60M 206.70% | -137.90M 71.78% | |
effect of forex changes on cash | -24.80M - | 14.80M 159.68% | -50.20M 439.19% | -72.90M 45.22% | -102.80M 41.02% | 30M 129.18% | -159.90M 633% | -31.40M 80.36% | 69.40M 321.02% | 17.40M 74.93% | -8M 145.98% | -10M 25% | 3M 130% | 1.50M 50% | 18.30M 1,120% | -8.30M 145.36% | 13.40M 261.45% | -65M 585.07% | -11.20M 82.77% | -2.90M 74.11% | 13.50M 565.52% | 10.80M 20% | -24.20M 324.07% | 8.90M 136.78% | -68.90M 874.16% | -15.40M 77.65% | -1.50M 90.26% | 38.60M 2,673.33% | -20.10M 152.07% | 69.20M 444.28% | -32.10M 146.39% | -7.70M 76.01% | 31.10M 503.90% | -33.20M 206.75% | -19.60M 40.96% | -8M 59.18% | 4.30M 153.75% | 9.20M 113.95% | -10.10M 209.78% | -6.20M 38.61% | -3.80M 38.71% | -6.20M 63.16% | 10M 261.29% | |
net change in cash | -2.80B - | -123.70M 95.59% | 603.60M 587.95% | -596M 198.74% | 142.80M 123.96% | -307.50M 315.34% | -925M 200.81% | -8.60M 99.07% | -218.60M 2,441.86% | 1.60M 100.73% | -405.80M 25,462.50% | 19.60M 104.83% | 5.60M 71.43% | -18M 421.43% | 27.40M 252.22% | 1.47B 5,257.66% | -1.49B 201.59% | 375.40M 125.17% | -27.60M 107.35% | -179.90M 551.81% | -468.60M 160.48% | 15.60M 103.33% | 240.50M 1,441.67% | -126.20M 152.47% | 549.60M 535.50% | 9.70M 98.24% | -146.50M 1,610.31% | -350.70M 139.39% | 111.90M 131.91% | 731.10M 553.35% | -578.70M 179.15% | -72.40M 87.49% | 115.10M 258.98% | -44M 138.23% | -134.90M 206.59% | 31.60M 123.42% | -277.10M 976.90% | 163.80M 159.11% | -39M 123.81% | -241M 517.95% | -13.70M 94.32% | -17.10M 24.82% | ||
cash at beginning of period | 5.29B - | 2.49B 52.94% | 2.37B 4.97% | 2.97B 25.50% | 2.37B 20.06% | 2.52B 6.01% | 2.21B 12.21% | 1.28B 41.86% | 1.28B 0.67% | 1.06B 17.13% | 1.06B 0.15% | 653.50M 38.31% | 711.40M 8.86% | 717M 0.79% | 699M 2.51% | 726.40M 3.92% | 2.19B 202.09% | 703.10M 67.96% | 1.08B 53.39% | 1.05B 2.56% | 871M 17.12% | 402.40M 53.80% | 418M 3.88% | 658.50M 57.54% | 532.30M 19.16% | 1.08B 103.25% | 1.09B 0.90% | 945.10M 13.42% | 594.40M 37.11% | 706.30M 18.83% | 1.44B 103.51% | 858.70M 40.26% | 786.30M 8.43% | 901.40M 14.64% | 857.40M 4.88% | 722.50M 15.73% | 754.10M 4.37% | 477M 36.75% | 640.80M 34.34% | 601.80M 6.09% | 360.80M 40.05% | 339.10M 6.01% | 322M 5.04% | |
cash at end of period | 2.49B - | 2.37B 4.97% | 2.97B 25.50% | 2.37B 20.06% | 2.52B 6.01% | 2.21B 12.21% | 1.28B 41.86% | 1.28B 0.67% | 1.06B 17.13% | 1.06B 0.15% | 653.50M 38.31% | 673.10M 3.00% | 717M 6.52% | 699M 2.51% | 726.40M 3.92% | 2.19B 202.09% | 703.10M 67.96% | 1.08B 53.39% | 1.05B 2.56% | 871M 17.12% | 402.40M 53.80% | 418M 3.88% | 658.50M 57.54% | 532.30M 19.16% | 1.08B 103.25% | 1.09B 0.90% | 945.10M 13.42% | 594.40M 37.11% | 706.30M 18.83% | 1.44B 103.51% | 858.70M 40.26% | 786.30M 8.43% | 901.40M 14.64% | 857.40M 4.88% | 722.50M 15.73% | 754.10M 4.37% | 477M 36.75% | 640.80M 34.34% | 601.80M 6.09% | 360.80M 40.05% | 347.10M 3.80% | 322M 7.23% | ||
operating cash flow | 627M - | 796.30M 27.00% | 488.60M 38.64% | 381.80M 21.86% | 655.50M 71.69% | 583.10M 11.05% | 282.10M 51.62% | 286.90M 1.70% | 265.90M 7.32% | 583.20M 119.33% | 95.80M 83.57% | 321.20M 235.28% | 146M 54.55% | 242.80M 66.30% | 135.50M 44.19% | 411.20M 203.47% | -71M 117.27% | 807M 1,236.62% | 523.80M 35.09% | 190.80M 63.57% | -175.50M 191.98% | 507.30M 389.06% | 486M 4.20% | 277.60M 42.88% | 189.90M 31.59% | 813.70M 328.49% | 340.60M 58.14% | 238.40M 30.01% | 318.80M 33.72% | 1.02B 218.41% | 422.70M 58.36% | 430.40M 1.82% | 506.20M 17.61% | 1.59B 213.14% | 888.80M 43.93% | 955.70M 7.53% | 149M 84.41% | 1.07B 619.93% | 647.40M 39.65% | 538.10M 16.88% | -80M 114.87% | 847M 1,158.75% | 312.90M 63.06% | |
capital expenditure | -274.90M - | -214M 22.15% | -188.40M 11.96% | -251.80M 33.65% | -229.50M 8.86% | -227.40M 0.92% | -245.30M 7.87% | -298.10M 21.52% | -235.60M 20.97% | -201.70M 14.39% | -196.40M 2.63% | -209.40M 6.62% | -223.80M 6.88% | -168.50M 24.71% | -197.60M 17.27% | -230.20M 16.50% | -223.30M 3.00% | -201.10M 9.94% | -241M 19.84% | -327.90M 36.06% | -313.90M 4.27% | -350M 11.50% | -322.30M 7.91% | -341.10M 5.83% | -263.50M 22.75% | -257.20M 2.39% | -265.10M 3.07% | -384.80M 45.15% | -288.60M 25% | -297.20M 2.98% | -340M 14.40% | -362.80M 6.71% | -290.50M 19.93% | -262.60M 9.60% | -353.70M 34.69% | -340.50M 3.73% | -321.50M 5.58% | -310.30M 3.48% | -411.70M 32.68% | -358.90M 12.82% | -383M 6.71% | -333.90M 12.82% | 716.90M 314.71% | |
free cash flow | 352.10M - | 582.30M 65.38% | 300.20M 48.45% | 130M 56.70% | 426M 227.69% | 355.70M 16.50% | 36.80M 89.65% | -11.20M 130.43% | 30.30M 370.54% | 381.50M 1,159.08% | -100.60M 126.37% | 111.80M 211.13% | -77.80M 169.59% | 74.30M 195.50% | -62.10M 183.58% | 181M 391.47% | -294.30M 262.60% | 605.90M 305.88% | 282.80M 53.33% | -137.10M 148.48% | -489.40M 256.97% | 157.30M 132.14% | 163.70M 4.07% | -63.50M 138.79% | -73.60M 15.91% | 556.50M 856.11% | 75.50M 86.43% | -146.40M 293.91% | 30.20M 120.63% | 717.90M 2,277.15% | 82.70M 88.48% | 67.60M 18.26% | 215.70M 219.08% | 1.32B 513.12% | 535.10M 59.54% | 615.20M 14.97% | -172.50M 128.04% | 762.40M 541.97% | 235.70M 69.08% | 179.20M 23.97% | -463M 358.37% | 513.10M 210.82% | 1.03B 100.70% |
All numbers in USD (except ratios and percentages)