COM:NEWMONT
Newmont Corporation
- Stock
Last Close
43.32
22/11 21:00
Market Cap
52.42B
Beta: -
Volume Today
2.59K
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 | -1.25B - | 65M 105.21% | 147M 126.15% | 72M 51.02% | 61M 15.28% | 229M 275.41% | 148M 35.37% | 285M 92.57% | -358M 225.61% | 135M 137.71% | 62M 54.07% | -141M 327.42% | -807M 472.34% | 81M 110.04% | 166M 104.94% | 205M 23.49% | -501M 344.39% | 191M 138.12% | 280M 46.60% | -140M 150% | 15M 110.71% | 119M 693.33% | -25M 121.01% | 2.25B 9,108% | 561M 75.09% | 839M 49.55% | 415M 50.54% | 628M 51.33% | 764M 21.66% | 558M 26.96% | 651M 16.67% | -254M 139.02% | -764M 200.79% | 453M 159.29% | 392M 13.47% | 225M 42.60% | -1.47B 752.89% | 363M 124.71% | 155M 57.30% | 163M 5.16% | -3.15B 2,032.52% | -1.00B - | |||
depreciation and amortization | 381M - | 298M 21.78% | 306M 2.68% | 318M 3.92% | 307M 3.46% | 289M 5.86% | 276M 4.50% | 331M 19.93% | 343M 3.63% | 322M 6.12% | 314M 2.48% | 256M 18.47% | 328M 28.13% | 293M 10.67% | 308M 5.12% | 327M 6.17% | 321M 1.83% | 301M 6.23% | 279M 7.31% | 299M 7.17% | 336M 12.37% | 312M 7.14% | 487M 56.09% | 548M 12.53% | 613M 11.86% | 565M 7.83% | 528M 6.55% | 592M 12.12% | 615M 3.89% | 553M 10.08% | 561M 1.45% | 570M 1.60% | 639M 12.11% | 547M 14.40% | 559M 2.19% | 508M 9.12% | 571M 12.40% | 461M 19.26% | 486M 5.42% | 480M 1.23% | 1.86B 287.29% | -1.45B - | |||
deferred income tax | -744M - | 35M 104.70% | -127M 462.86% | -91M 28.35% | 34M 137.36% | 61M 79.41% | 69M 13.11% | 82M 18.84% | 105M 28.05% | 153M 45.71% | 288M 88.24% | 15M 94.79% | -22M 246.67% | 56M 354.55% | 20M 64.29% | 21M 5% | 698M 3,223.81% | 10M 98.57% | -29M 390% | -81M 179.31% | 250M 408.64% | 21M 91.60% | -34M 261.90% | 435M 1,379.41% | -88M 120.23% | -118M 34.09% | -26M 77.97% | 72M 376.92% | -150M 308.33% | -25M 83.33% | 39M 256% | -24M 161.54% | -99M 312.50% | -41M 58.59% | -70M 70.73% | -34M 51.43% | -133M 291.18% | 15M 111.28% | 6M 60% | -24M 500% | -101M 320.83% | 42M - | |||
stock based compensation | 9M - | 13M 44.44% | 14M 7.69% | 15M 7.14% | 9M 40% | 20M 122.22% | 20M 0% | 18M 10% | 19M 5.56% | 16M 15.79% | 21M 31.25% | 17M 19.05% | 16M 5.88% | 16M 0% | 19M 18.75% | 18M 5.26% | 17M 5.56% | 19M 11.76% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 35M 84.21% | 22M 37.14% | 21M 4.55% | 21M 0% | 17M 19.05% | 17M 0% | 17M 0% | 17M 0% | 21M 23.53% | 17M 19.05% | 17M 0% | 18M 5.88% | 22M 22.22% | 17M 22.73% | 16M 5.88% | 19M 18.75% | 23M 21.05% | 16M 30.43% | 22M 37.50% | 10M - | |||
change in working capital | -549M - | -350M 36.25% | -103M 70.57% | -221M 114.56% | -24M 89.14% | -73M 204.17% | -195M 167.12% | 115M 158.97% | -183M 259.13% | -140M 23.50% | -45M 67.86% | -247M 448.89% | -58M 76.52% | -175M 201.72% | -80M 54.29% | 13M 116.25% | 68M 423.08% | -351M 616.18% | -159M 54.70% | -157M 1.26% | -76M 51.59% | 10M 113.16% | -269M 2,790% | -150M 44.24% | 100M 166.67% | 27M 73% | -145M 637.04% | 168M 215.86% | 245M 45.83% | -325M 232.65% | -266M 18.15% | 13M 104.89% | 37M 184.62% | -465M 1,356.76% | -37M 92.04% | -310M 737.84% | -29M 90.65% | -362M 1,148.28% | -107M 70.44% | 127M 218.69% | -171M 234.65% | 929M - | |||
accounts receivables | 4M - | -66M 1,750% | 87M 231.82% | 80M 8.05% | -17M 121.25% | 123M 823.53% | -134M 208.94% | 165M 223.13% | -114M 169.09% | -36M 68.42% | 40M 211.11% | -142M 455% | -71M - | 4M 105.63% | 129M 3,125% | 45M 65.12% | -81M 280% | -62M 23.46% | -121M 95.16% | -84M 30.58% | 89M 205.95% | -177M 298.88% | -164M 7.34% | 33M 120.12% | 187M 466.67% | -87M 146.52% | 257M 395.40% | 228M 11.28% | -121M 153.07% | -208M 71.90% | 98M 147.12% | -2M 102.04% | 88M - | -128M 245.45% | -25M 80.47% | 151M 704% | 114M 24.50% | -531M 565.79% | 224M - | ||||||
inventory | -168M - | -182M 8.33% | -177M 2.75% | -134M 24.29% | -32M 76.12% | -60M 87.50% | -119M 98.33% | -46M 61.34% | -45M 2.17% | -37M 17.78% | -83M 124.32% | -123M 48.19% | -59M 52.03% | -72M 22.03% | -63M 12.50% | -27M 57.14% | -59M 118.52% | -89M 50.85% | -122M 37.08% | -63M 48.36% | 24M 138.10% | -50M 308.33% | -7M 86% | -33M 371.43% | -42M 27.27% | -87M 107.14% | -34M 60.92% | -25M 26.47% | 7M 128% | -97M 1,485.71% | -72M 25.77% | -49M 31.94% | 82M 267.35% | -44M 153.66% | -3M 93.18% | -101M 3,266.67% | -13M 87.13% | -171M 1,215.38% | -90M 47.37% | -2M 97.78% | 76M 3,900% | 378M - | |||
accounts payables | -367M - | -94M 74.39% | 2M 102.13% | -145M 7,350% | 50M 134.48% | -112M 324% | 72M 164.29% | 11M 84.72% | -10M 190.91% | -61M 510.00% | 10M 116.39% | 35M 250% | 20M 42.86% | -19M 195% | -2M 89.47% | 13M 750% | 26M 100% | -91M 450% | -32M 64.84% | 45M 240.63% | 5M 88.89% | -18M 460.00% | -62M 244.44% | 77M 224.19% | 147M 90.91% | -53M 136.05% | -1M 98.11% | -40M 3,900% | 44M 210% | -86M 295.45% | 47M 154.65% | 7M 85.11% | 21M 200% | -46M 319.05% | 101M 319.57% | -3M 102.97% | 50M 1,766.67% | 19M 62% | -103M 642.11% | 95M 192.23% | -53M 155.79% | 123M - | |||
other working capital | -18M - | -8M 55.56% | -15M 87.50% | -22M 46.67% | -25M 13.64% | -24M 4% | -14M 41.67% | -15M 7.14% | -14M 6.67% | -6M 57.14% | -12M 100% | -17M 41.67% | -19M 11.76% | -13M 31.58% | -19M 46.15% | -102M 436.84% | 56M 154.90% | -90M 260.71% | 57M 163.33% | -18M 131.58% | -21M 16.67% | -11M 47.62% | -23M 109.09% | -30M 30.43% | -38M 26.67% | -20M 47.37% | -23M 15% | -24M 4.35% | -34M 41.67% | -21M 38.24% | -33M 57.14% | -43M 30.30% | -64M 48.84% | -375M 485.94% | -135M 64% | -294M 117.78% | 62M 121.09% | -185M 398.39% | -65M 64.86% | -80M 23.08% | 337M 521.25% | 204M - | |||
other non cash items | 2.53B - | 119M 95.30% | 138M 15.97% | 231M 67.39% | 172M 25.54% | 99M 42.44% | 120M 21.21% | -21M 117.50% | 346M 1,747.62% | 36M 89.60% | 137M 280.56% | 954M 596.35% | 1.18B 23.27% | 102M 91.33% | 93M 8.82% | 101M 8.60% | 148M 46.53% | 93M 37.16% | 9M 90.32% | 485M 5,288.89% | 196M 59.59% | 90M 54.08% | 105M 16.67% | -2.32B 2,305.71% | -2M 99.91% | -398M 19,800% | -125M 68.59% | 119M 195.20% | 195M 63.87% | 63M 67.69% | -11M 117.46% | 822M 7,572.73% | 1.47B 78.71% | 182M 87.61% | 177M 2.75% | 67M 62.15% | 2.05B 2,965.67% | -15M 100.73% | 100M 766.67% | 241M 141% | 2.16B 795.02% | -699M - | |||
net cash provided by operating activities | 382M - | 180M 52.88% | 375M 108.33% | 324M 13.60% | 559M 72.53% | 625M 11.81% | 438M 29.92% | 810M 84.93% | 272M 66.42% | 522M 91.91% | 777M 48.85% | 854M 9.91% | 633M 25.88% | 373M 41.07% | 526M 41.02% | 685M 30.23% | 751M 9.64% | 263M 64.98% | 399M 51.71% | 425M 6.52% | 740M 74.12% | 571M 22.84% | 299M 47.64% | 791M 164.55% | 1.21B 52.34% | 936M 22.32% | 664M 29.06% | 1.60B 140.36% | 1.69B 5.64% | 841M 50.12% | 995M 18.31% | 1.14B 14.97% | 1.30B 13.55% | 694M 46.57% | 1.04B 50.29% | 473M 54.65% | 1.01B 113.53% | 481M 52.38% | 663M 37.84% | 1.00B 51.28% | 616M 38.58% | 776M 25.97% | 1.43B 84.02% | 1.68B 17.79% | |
investments in property plant and equipment | -372M - | -235M 36.83% | -254M 8.09% | -277M 9.06% | -344M 24.19% | -284M 17.44% | -322M 13.38% | -335M 4.04% | -460M 37.31% | -297M 35.43% | -294M 1.01% | -241M 18.03% | -301M 24.90% | -180M 40.20% | -183M 1.67% | -194M 6.01% | -309M 59.28% | -231M 25.24% | -258M 11.69% | -274M 6.20% | -269M 1.82% | -225M 16.36% | -380M 68.89% | -428M 12.63% | -430M 0.47% | -328M 23.72% | -280M 14.63% | -296M 5.71% | -398M 34.46% | -399M 0.25% | -415M 4.01% | -398M 4.10% | -441M 10.80% | -437M 0.91% | -519M 18.76% | -529M 1.93% | -646M 22.12% | -526M 18.58% | -616M 17.11% | -604M 1.95% | -920M 52.32% | 1.65B - | |||
acquisitions net | -28M - | -819M - | -4M 99.51% | 914M - | -2M 100.22% | 2M 200% | -15M - | -99M - | -2M 97.98% | 203M - | 9M 95.57% | 49M 444.44% | 43M 12.24% | 14M 67.44% | -29M - | -9M 68.97% | -373M 4,044.44% | -42M 88.74% | -36M 14.29% | -84M 133.33% | -28M 66.67% | -48M 71.43% | -32M 33.33% | -41M 28.13% | 7M 117.07% | -26M 471.43% | 699M 2,788.46% | -53M - | |||||||||||||||||
purchases of investments | -1M - | -25M - | -5M - | -17M - | -11M - | -22M 100% | -53M 140.91% | -33M 37.74% | -8M 75.76% | -18M 125% | -12M 33.33% | -21M 75% | -4M - | -4M 0% | -12M 200% | -2M 83.33% | -41M 1,950% | -4M 90.24% | -4M 0% | -657M 16,325% | -275M 58.14% | -525M 90.91% | -17M 96.76% | -3M 82.35% | -24M 700% | 126M - | |||||||||||||||||||
sales maturities of investments | 1M - | 25M 2,400% | 29M - | 184M - | 11M - | 19M 72.73% | 15M - | 1M 93.33% | 15M - | 1M 93.33% | 2M 100% | 53M - | 3M 94.34% | 8M 166.67% | 264M 3,200% | 6M 97.73% | 35M 483.33% | 2M 94.29% | 62M 3,000% | 22M 64.52% | 23M 4.55% | 87M 278.26% | 9M 89.66% | 32M 255.56% | 16M 50% | 220M 1,275% | 557M 153.18% | 424M 23.88% | 379M 10.61% | 29M 92.35% | -293M - | ||||||||||||||
other investing activites | -5M - | 61M 1,320% | 4M 93.44% | 113M 2,725% | 454M 301.77% | 41M 90.97% | -3M 107.32% | 41M 1,466.67% | 75M 82.93% | 2M 97.33% | -56M - | 3M 105.36% | 3M 0% | -105M 3,600% | -2M 98.10% | 6M 400% | -5M 183.33% | -38M 660% | 16M 142.11% | -2M 112.50% | 3M 250% | 53M 1,666.67% | -14M 126.42% | -18M 28.57% | 1.16B 6,522.22% | -3M 100.26% | -76M 2,433.33% | 18M 123.68% | 1M - | 29M 2,800% | 80M 175.86% | -3M 103.75% | 4M 233.33% | -5M 225% | 7M 240% | 193M 2,657.14% | 44M 77.20% | 1M 97.73% | -2M 300% | -798M 39,800% | -641M 19.67% | -2.04B 219.03% | |||
net cash used for investing activites | -376M - | -178M 52.66% | -250M 40.45% | -164M 34.40% | 85M 151.83% | -214M 351.76% | -325M 51.87% | -1.11B 242.46% | -389M 65.05% | -111M 71.47% | -294M 164.86% | -297M 1.02% | 622M 309.43% | -160M 125.72% | -286M 78.75% | -181M 36.71% | -334M 84.53% | -236M 29.34% | -281M 19.07% | -367M 30.60% | -293M 20.16% | -275M 6.14% | -104M 62.18% | -438M 321.15% | -409M 6.62% | 1.12B 374.57% | -284M 125.29% | -337M 18.66% | -411M 21.96% | -350M 14.84% | -777M 122% | -390M 49.81% | -351M 10% | -519M 47.86% | -515M 0.77% | -1.22B 137.48% | -726M 40.64% | -342M 52.89% | -158M 53.80% | -253M 60.13% | -218M 13.83% | -798M 266.06% | -641M 19.67% | -615M 4.06% | |
debt repayment | -90M - | -576M - | -105M 81.77% | -205M 95.24% | -76M 62.93% | 54M 171.05% | -2M 103.70% | -499M 24,850% | -2M 99.60% | -276M 13,700% | -535M 93.84% | -1M - | -1M 0% | -2M 100% | -1M - | -10M 900% | -1.27B 12,560% | -11M 99.13% | -644M 5,754.55% | -1.09B 68.63% | -107M 90.15% | -16M 85.05% | -17M 6.25% | -18M 5.88% | -568M 3,055.56% | -18M 96.83% | -851M 4,627.78% | -108M 87.31% | -15M 86.11% | -16M 6.67% | -16M 0% | -16M 0% | -16M 0% | -16M 0% | -19M 18.75% | -284M - | |||||||||
common stock issued | 144M - | 18M - | 17M 5.56% | 38M 123.53% | 18M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4M - | -2M - | -13M - | -1M - | -103M 10,200% | -6M 94.17% | -26M 333.33% | -3M 88.46% | -39M 1,200% | -6M 84.62% | -3M 50% | -481M 15,933.33% | -357M 25.78% | -3M 99.16% | -6M 100% | -203M 3,283.33% | -28M 86.21% | -135M 382.14% | -116M 14.07% | -278M 139.66% | -36M 87.05% | -2M - | -1M 50% | -22M 2,100% | -2M - | 114M - | |||||||||||||||||||
dividends paid | -102M - | -77M 24.51% | -12M 84.42% | -13M 8.33% | -12M 7.69% | -12M 0% | -11M 8.33% | -15M 36.36% | -14M 6.67% | -13M 7.14% | -14M 7.69% | -14M 0% | -26M 85.71% | -27M 3.85% | -27M 0% | -40M 48.15% | -40M 0% | -76M 90% | -74M 2.63% | -76M 2.70% | -75M 1.32% | -76M 1.33% | -590M 676.32% | -109M 81.53% | -114M 4.59% | -112M 1.75% | -201M 79.46% | -201M 0% | -320M 59.20% | -441M 37.81% | -440M 0.23% | -440M 0% | -436M 0.91% | -436M 0% | -437M 0.23% | -437M 0% | -436M 0.23% | -318M 27.06% | -318M 0% | -318M 0% | -461M 44.97% | -286M - | |||
other financing activites | 181M - | -3M 101.66% | 65M 2,266.67% | -13M 120% | -184M - | 607M 429.89% | -24M 103.95% | -51M 112.50% | -729M 1,329.41% | -26M 96.43% | -455M 1,650% | -540M 18.68% | -25M 95.37% | -28M 12% | -395M 1,310.71% | -86M 78.23% | -103M 19.77% | 22M 121.36% | -39M 277.27% | -34M 12.82% | -67M 97.06% | -1.77B 2,546.27% | 639M 136.04% | -1.16B 281.06% | -474M 59.03% | -90M 81.01% | -41M 54.44% | -241M 487.80% | -70M 70.95% | -715M 921.43% | -257M 64.06% | -159M 38.13% | -459M 188.68% | -70M 84.75% | -23M 67.14% | -43M 86.96% | -32M 25.58% | -63M - | -89M 41.27% | -299M 235.96% | -658M 120.07% | 11M 101.67% | |||
net cash used provided by financing activities | 80M - | -80M 200% | 53M 166.25% | -26M 149.06% | -12M 53.85% | -196M 1,533.33% | 596M 404.08% | -39M 106.54% | -65M 66.67% | -738M 1,035.38% | -40M 94.58% | -467M 1,067.50% | -556M 19.06% | -52M 90.65% | -55M 5.77% | -641M 1,065.45% | -116M 81.90% | -179M 54.31% | -52M 70.95% | -115M 121.15% | -109M 5.22% | -143M 31.19% | -1.89B 1,223.78% | 530M 128.00% | -1.27B 339.81% | -586M 53.89% | -291M 50.34% | -242M 16.84% | -561M 131.82% | -511M 8.91% | -1.16B 126.03% | -697M 39.65% | -595M 14.63% | -895M 50.42% | -522M 41.68% | -460M 11.88% | -479M 4.13% | -350M 26.93% | -334M 4.57% | -381M 14.07% | -569M 49.34% | -299M 47.45% | -658M 120.07% | -736M 11.85% | |
effect of forex changes on cash | -6M - | -2M 66.67% | -9M - | -7M 22.22% | -20M 185.71% | 1M 105% | -2M 300% | 21M 1,150% | 6M 71.43% | -2M 133.33% | -893M 44,550% | -3M 99.66% | 2M 166.67% | 1M 50% | 1M 0% | 2M 100% | -2M - | -2M 0% | 4M 300% | -3M 175% | 1M 133.33% | -2M 300% | 1M 150% | -4M 500% | 4M 200% | 4M 0% | 2M 50% | -2M 200% | 2M 200% | -3M 250% | -5M 66.67% | 3M 160% | -12M 500% | -20M 66.67% | -1M 95% | -8M 700% | 4M 150% | -5M 225% | 7M 240% | 14M - | |||||
net change in cash | 80M - | -80M 200% | 178M 322.50% | 125M 29.78% | 625M 400% | 195M 68.80% | 710M 264.10% | -344M 148.45% | -182M 47.09% | -321M 76.37% | 441M 237.38% | -803M 282.09% | 657M 181.82% | 163M 75.19% | 186M 14.11% | -136M 173.12% | 329M 341.91% | -152M 146.20% | 64M 142.11% | -59M 192.19% | 338M 672.88% | 150M 55.62% | -1.70B 1,231.33% | 881M 151.92% | -474M 153.80% | 1.47B 409.92% | 93M 93.67% | 1.02B 997.85% | 716M 29.87% | -22M 103.07% | -935M 4,150% | 54M 105.78% | 348M 544.44% | -717M 306.03% | -6M 99.16% | -1.23B 20,400% | -196M 84.07% | -219M 11.73% | 175M 179.91% | 364M 108% | -178M 148.90% | -321M 80.34% | 129M 140.19% | 345M 167.44% | |
cash at beginning of period | 1.48B - | 1.55B 5.42% | 1.48B 5.14% | 1.65B 12.07% | 1.78B 7.56% | 2.40B 35.15% | 2.60B 8.11% | 3.31B 27.33% | 2.96B 10.40% | 2.78B 6.14% | 2.46B 11.54% | 2.90B 17.92% | 2.10B 27.67% | 2.76B 31.30% | 2.92B 5.91% | 3.10B 6.37% | 2.97B 4.38% | 3.30B 11.08% | 3.15B 4.61% | 3.21B 2.03% | 3.15B 1.84% | 3.49B 10.73% | 3.64B 4.30% | 1.94B 46.63% | 2.82B 45.37% | 2.35B 16.79% | 3.82B 62.54% | 3.91B 2.44% | 4.93B 26.11% | 5.65B 14.52% | 5.63B 0.39% | 4.69B 16.62% | 4.75B 1.15% | 5.09B 7.33% | 4.38B 14.08% | 4.37B 0.14% | 3.14B 28.15% | 2.94B 6.24% | 2.73B 7.44% | 2.90B 6.42% | 3.19B 10.03% | 2.61B - | |||
cash at end of period | 1.55B - | 1.48B 5.14% | 1.65B 12.07% | 1.78B 7.56% | 2.40B 35.15% | 2.60B 8.11% | 3.31B 27.33% | 2.96B 10.40% | 2.78B 6.14% | 2.46B 11.54% | 2.90B 17.92% | 2.10B 27.67% | 2.76B 31.30% | 2.92B 5.91% | 3.10B 6.37% | 2.97B 4.38% | 3.30B 11.08% | 3.15B 4.61% | 3.21B 2.03% | 3.15B 1.84% | 3.49B 10.73% | 3.64B 4.30% | 1.94B 46.63% | 2.82B 45.37% | 2.35B 16.79% | 3.82B 62.54% | 3.91B 2.44% | 4.93B 26.11% | 5.65B 14.52% | 5.63B 0.39% | 4.69B 16.62% | 4.75B 1.15% | 5.09B 7.33% | 4.38B 14.08% | 4.37B 0.14% | 3.14B 28.15% | 2.94B 6.24% | 2.73B 7.44% | 2.90B 6.42% | 3.26B 12.55% | 3.01B 7.69% | -321M 110.65% | 129M 140.19% | 2.95B 2,189.15% | |
operating cash flow | 382M - | 180M 52.88% | 375M 108.33% | 324M 13.60% | 559M 72.53% | 625M 11.81% | 438M 29.92% | 810M 84.93% | 272M 66.42% | 522M 91.91% | 777M 48.85% | 854M 9.91% | 633M 25.88% | 373M 41.07% | 526M 41.02% | 685M 30.23% | 751M 9.64% | 263M 64.98% | 399M 51.71% | 425M 6.52% | 740M 74.12% | 571M 22.84% | 299M 47.64% | 791M 164.55% | 1.21B 52.34% | 936M 22.32% | 664M 29.06% | 1.60B 140.36% | 1.69B 5.64% | 841M 50.12% | 995M 18.31% | 1.14B 14.97% | 1.30B 13.55% | 694M 46.57% | 1.04B 50.29% | 473M 54.65% | 1.01B 113.53% | 481M 52.38% | 663M 37.84% | 1.00B 51.28% | 616M 38.58% | 776M 25.97% | 1.43B 84.02% | 1.68B 17.79% | |
capital expenditure | -372M - | -235M 36.83% | -254M 8.09% | -277M 9.06% | -344M 24.19% | -284M 17.44% | -322M 13.38% | -335M 4.04% | -460M 37.31% | -297M 35.43% | -294M 1.01% | -241M 18.03% | -301M 24.90% | -180M 40.20% | -183M 1.67% | -194M 6.01% | -309M 59.28% | -231M 25.24% | -258M 11.69% | -274M 6.20% | -269M 1.82% | -225M 16.36% | -380M 68.89% | -428M 12.63% | -430M 0.47% | -328M 23.72% | -280M 14.63% | -296M 5.71% | -398M 34.46% | -399M 0.25% | -415M 4.01% | -398M 4.10% | -441M 10.80% | -437M 0.91% | -519M 18.76% | -529M 1.93% | -646M 22.12% | -526M 18.58% | -616M 17.11% | -604M 1.95% | -920M 52.32% | 1.65B - | |||
free cash flow | 10M - | -55M 650% | 121M 320% | 47M 61.16% | 215M 357.45% | 341M 58.60% | 116M 65.98% | 475M 309.48% | -188M 139.58% | 225M 219.68% | 483M 114.67% | 613M 26.92% | 332M 45.84% | 193M 41.87% | 343M 77.72% | 491M 43.15% | 442M 9.98% | 32M 92.76% | 141M 340.63% | 151M 7.09% | 471M 211.92% | 346M 26.54% | -81M 123.41% | 363M 548.15% | 775M 113.50% | 608M 21.55% | 384M 36.84% | 1.30B 238.54% | 1.29B 0.92% | 442M 65.68% | 580M 31.22% | 746M 28.62% | 858M 15.01% | 257M 70.05% | 524M 103.89% | -56M 110.69% | 364M 750% | -45M 112.36% | 47M 204.44% | 399M 748.94% | -304M 176.19% | 776M 355.26% | 1.43B 84.02% | 3.33B 133.33% |
All numbers in USD (except ratios and percentages)