COM:NXP
NXP Semiconductors
- Stock
Last Close
220.34
21/11 21:00
Market Cap
72.20B
Beta: -
Volume Today
1.75M
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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 115M - | 124M 7.83% | 178M 43.55% | 138M 22.47% | 167M 21.01% | -90M 153.89% | 321M 456.67% | 379M 18.07% | 989M 160.95% | -387M 139.13% | 1M 100.26% | 108M 10,700% | 145M 34.26% | 1.32B 808.97% | 63M 95.22% | 123M 95.24% | 768M 524.39% | 70M 90.89% | 66M 5.71% | 1.83B 2,677.27% | 289M 84.23% | -16M 105.54% | 46M 387.50% | 119M 158.70% | 123M 3.36% | -13M 110.57% | -209M 1,507.69% | -18M 91.39% | 320M 1,877.78% | 364M 13.75% | 406M 11.54% | 526M 29.56% | 610M 15.97% | 666M 9.18% | 683M 2.55% | 750M 9.81% | 734M 2.13% | 623M 15.12% | 704M 13.00% | 792M 12.50% | 697M 11.99% | 644M 7.60% | 655.00M 1.71% | 740.00M 12.98% | |
depreciation and amortization | 113M - | 102M 9.73% | 103M 0.98% | 103M 0% | 97M 5.83% | 95M 2.06% | 98M 3.16% | 94M 4.08% | 230M 144.68% | 529M 130% | 620M 17.20% | 526M 15.16% | 530M 0.76% | 534M 0.75% | 560M 4.87% | 537M 4.11% | 542M 0.93% | 491M 9.41% | 496M 1.02% | 497M 0.20% | 503M 1.21% | 502M 0.20% | 506M 0.80% | 517M 2.17% | 522M 0.97% | 540M 3.45% | 543M 0.56% | 589M 8.47% | 316M 46.35% | 341M 7.91% | 305M 10.56% | 306M 0.33% | 310M 1.31% | 310M 0% | 317M 2.26% | 321M 1.26% | 302M 5.92% | 283M 6.29% | 281M 0.71% | 273M 2.85% | 269M 1.47% | 235M 12.64% | 213.00M 9.36% | 218.00M 2.35% | |
deferred income tax | 1M - | -5M 600% | -24M 380% | -122M 408.33% | -1M 99.18% | 112M 11,300% | -20M 117.86% | -74M 270% | -69M 6.76% | -221M 220.29% | -171M 22.62% | -64M 62.57% | -77M 20.31% | 25M 132.47% | -120M 580% | -109M 9.17% | -593M 444.04% | -42M 92.92% | -67M 59.52% | -50M 25.37% | -52M 4% | -63M 21.15% | -30M 52.38% | -33M 10% | -49M 48.48% | -75M 53.06% | -81M 8% | -118M 45.68% | -75M 36.44% | 12M 116.00% | 7M 41.67% | -6M 185.71% | -26M 333.33% | -33M 26.92% | -65M 96.97% | -98M 50.77% | -40M 59.18% | -62M 55.00% | -75M 20.97% | -33M 56.00% | -94.45M 186.21% | -64M 32.24% | -22.65M 64.61% | -40.35M 78.12% | |
stock based compensation | 31M - | 28M 9.68% | 37M 32.14% | 34M 8.11% | 34M 0% | 35M 2.94% | 36M 2.86% | 34M 5.56% | 111M 226.47% | 99M 10.81% | 80M 19.19% | 77M 3.75% | 82M 6.49% | 68M 17.07% | 67M 1.47% | 68M 1.49% | 78M 14.71% | 69M 11.54% | 69M 0% | 83M 20.29% | 93M 12.05% | 86M 7.53% | 87M 1.16% | 84M 3.45% | 89M 5.95% | 107M 20.22% | 105M 1.87% | 83M 20.95% | 89M 7.23% | 91M 2.25% | 93M 2.20% | 81M 12.90% | 88M 8.64% | 89M 1.14% | 89M 0% | 89M 0% | 97M 8.99% | 99M 2.06% | 102M 3.03% | 103M 0.98% | 107M 3.88% | 114M - | 115M 0.88% | ||
change in working capital | 6M - | 17M 183.33% | -69M 505.88% | 126M 282.61% | 265M 110.32% | 206M 22.26% | -93M 145.15% | -102M 9.68% | 247M 342.16% | 385M 55.87% | -117M 130.39% | 59M 150.43% | 47M 20.34% | 228M 385.11% | -125M 154.82% | 17M 113.60% | -58M 441.18% | 21M 136.21% | -201M 1,057.14% | 292M 245.27% | -115M 139.38% | -223M 93.91% | -118M 47.09% | 64M 154.24% | 117M 82.81% | 60M 48.72% | 53M 11.67% | -12M 122.64% | 341M 2,941.67% | -76M 122.29% | -177M 132.89% | 22M 112.43% | -226M 1,127.27% | -162M 28.32% | -235M 45.06% | 74M 131.49% | -25M 133.78% | -317M 1,168% | -252M 20.50% | -156M 38.10% | 152.12M 197.51% | -217.78M - | 304.78M 239.95% | ||
accounts receivables | 37M - | 112M - | -152M - | -4M - | 576M - | 27M 95.31% | -13M - | -103M 692.31% | -187M 81.55% | -30M 83.96% | -448M 1,393.33% | -266M 40.63% | -47.29M - | 52.58M 211.19% | -138M 362.43% | 13M 109.42% | -9M 169.23% | -18.48M 105.33% | 10.06M - | 14.94M 48.51% | |||||||||||||||||||||||||
inventory | 13M - | 1M 92.31% | -10M 1,100% | -6M 40% | -27M 350% | -53M 96.30% | -14M 73.58% | -5M 64.29% | 154M 3,180% | 441M 186.36% | 46M 89.57% | 57M 23.91% | 24M 57.89% | -28M 216.67% | -37M 32.14% | -24M 35.14% | -31M 29.17% | -36M 16.13% | -76M 111.11% | 42M 155.26% | 5M 88.10% | 38M 660% | 84M 121.05% | 13M 84.52% | -7M 153.85% | -35M 400% | 164M - | 34M 79.27% | -26M 176.47% | -60M 130.77% | -57M 5% | -16M 71.93% | -122M 662.50% | -151M 23.77% | -119M 21.19% | -201M 68.91% | -196M 2.49% | -129M 34.18% | -34M 73.64% | 10.27M 130.22% | 32M 211.45% | -45.94M 243.58% | -86.06M 87.31% | ||
accounts payables | -4M - | 67M - | 222M - | -129M - | -460M - | 64M 113.91% | 319M - | 51M 84.01% | 73M 43.14% | 118M 61.64% | 248M 110.17% | 266M 7.26% | 4M 98.50% | 275M 6,775% | 88M 68% | 52M 40.91% | -144M 376.92% | -128M 11.11% | 103.11M 180.55% | -102M 198.93% | -218.71M 114.42% | 116.71M 153.36% | |||||||||||||||||||||||
other working capital | -40M - | 16M 140% | -59M 468.75% | 132M 323.73% | 113M 14.39% | 259M 129.20% | -79M 130.50% | -97M 22.78% | 23M 123.71% | -56M 343.48% | -163M 191.07% | 2M 101.23% | 23M 1,050% | 256M 1,013.04% | -88M 134.38% | 41M 146.59% | -27M 165.85% | 57M 311.11% | -125M 319.30% | 250M 300% | 13M 94.80% | -261M 2,107.69% | -202M 22.61% | 51M 125.25% | 8M 84.31% | 4M 50% | -176M - | 1M 100.57% | 2M 100% | -3M 250% | -9M 200% | -10M 11.11% | -40M 300% | -88M 120% | -34.71M 60.56% | 35.42M 202.04% | -35M 198.83% | 8M 122.86% | 15M 87.50% | 57.22M 281.44% | 36.82M - | -44.82M 221.74% | |||
other non cash items | 48M - | 7M 85.42% | 17M 142.86% | 118M 594.12% | -6M 105.08% | 10M 266.67% | 9M 10% | 9M 0% | -1.24B 13,844.44% | 9M 100.73% | 21M 133.33% | 12M 42.86% | 10M 16.67% | -1.55B 15,580.00% | -4M 99.74% | 7M 275% | 1M 85.71% | 11M 1,000% | 40M 263.64% | -40M 200% | 13M 132.50% | 10M 23.08% | 26M 160% | -5M 119.23% | 12M 340% | -107M 991.67% | 3M 102.80% | 3M 0% | 38M 1,166.67% | 2M - | -5M 350% | 29M 680% | -14M 148.28% | 30M 314.29% | 8M 73.33% | 8M 0% | 6M 25% | -4M 166.67% | 9M 325% | -28.16M 412.86% | 801.61M - | -551.99M 168.86% | |||
net cash provided by operating activities | 314M - | 273M 13.06% | 242M 11.36% | 397M 64.05% | 556M 40.05% | 368M 33.81% | 351M 4.62% | 340M 3.13% | 271M 20.29% | 414M 52.77% | 434M 4.83% | 718M 65.44% | 737M 2.65% | 625M 15.20% | 441M 29.44% | 643M 45.80% | 738M 14.77% | 620M 15.99% | 403M 35% | 2.62B 548.88% | 731M 72.05% | 296M 59.51% | 517M 74.66% | 746M 44.29% | 814M 9.12% | 512M 37.10% | 414M 19.14% | 527M 27.29% | 1.03B 95.26% | 732M 28.86% | 636M 13.11% | 924M 45.28% | 785M 15.04% | 856M 9.04% | 819M 4.32% | 1.14B 39.68% | 1.08B 5.94% | 632M 41.26% | 756M 19.62% | 988M 30.69% | 1.10B 11.59% | 851M 22.81% | 748.58M 12.04% | 785.44M 4.92% | |
investments in property plant and equipment | -79M - | -60M 24.05% | -98M 63.33% | -90M 8.16% | -117M 30% | -82M 29.91% | -95M 15.85% | -79M 16.84% | -97M 22.78% | -106M 9.28% | -78M 26.42% | -108M 38.46% | -156M 44.44% | -185M 18.59% | -112M 39.46% | -178M 58.93% | -143M 19.66% | -174M 21.68% | -139M 20.11% | -174M 25.18% | -174M 0% | -172M 1.15% | -129M 25% | -159M 23.26% | -168M 5.66% | -188M 11.90% | -103M 45.21% | -92M 10.68% | -139M 51.09% | -187M 34.53% | -185M 1.07% | -242M 30.81% | -318M 31.40% | -328M 3.14% | -297M 9.45% | -332M 11.78% | -270M 18.67% | -293M 8.52% | -252M 13.99% | -242M 3.97% | -208.41M 13.88% | -238.01M - | 496.01M 308.40% | ||
acquisitions net | 3M - | -1M - | -6M - | -103M 1,616.67% | -1M 99.03% | 17M - | -2M 111.76% | 18M 1,000% | -198M 1,200% | 182M 191.92% | 2.61B 1,336.26% | 54M 97.93% | 14M 74.07% | 14M - | 127M 807.14% | -141M 211.02% | 37M 126.24% | -1.70B - | 151M 108.89% | -11M 107.28% | -13M - | 187M 1,538.46% | -1M 100.53% | -16M 1,500% | -6M 62.50% | -4M 33.33% | -1M 75% | -22M 2,100% | 27M 222.73% | 1.01M - | -449.84 100.04% | -11.99K 2,566.31% | 988.01K - | -2.99M 402.43% | |||||||||||
purchases of investments | 79M - | -7M - | 174M 2,585.71% | -2M 101.15% | -2M 0% | -15M 650% | -2M 86.67% | -15M - | -15M 0% | -2M 86.67% | -4M 100% | 14M 450% | -2M 114.29% | -2M - | -7M 250% | -11M 57.14% | -58M 427.27% | -4M 93.10% | -31M 675% | -406.72M 1,212.01% | -34M 91.64% | 135.90K 100.40% | -159.14M 117,202.10% | ||||||||||||||||||||||
sales maturities of investments | 3M - | 139M - | 4M 97.12% | 2M 50% | 1M 50% | 3M - | 8M 166.67% | 1M 87.50% | 2M 100% | 7M 250% | 2M 71.43% | 12M 500% | -452.44K 103.77% | 9M 2,089.22% | -1.01M - | 242.00M 24,127.65% | 628.00M 159.50% | 5M 99.20% | -55.96K 101.12% | -8.94M 15,883.78% | |||||||||||||||||||||||||
other investing activites | -81M - | 4M 104.94% | -10M 350% | -9M - | 2M 122.22% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 1M 0% | -183M 18,400% | -1M 99.45% | 1M - | 8M 700% | -139M - | -173M 24.46% | 141M 181.50% | 23M - | 1M - | 2M 100% | 1M 50% | -187M 18,800% | -6M - | 3M 150% | 1M 66.67% | 1.45M - | -27M 1,958.94% | 1M - | -242.00M 24,300.00% | -628M 159.50% | -245M 60.99% | -7.99K 100.00% | -697.99M 8,731,498.47% | |||||||||||
net cash used for investing activites | -75M - | -56M 25.33% | -109M 94.64% | -90M 17.43% | -132M 46.67% | -183M 38.64% | -94M 48.63% | -76M 19.15% | -77M 1.32% | -106M 37.66% | -59M 44.34% | -305M 416.95% | -157M 48.52% | 2.43B 1,646.50% | -58M 102.39% | -163M 181.03% | -135M 17.18% | -174M 28.89% | -132M 24.14% | -42M 68.18% | -174M 314.29% | -136M 21.84% | -144M 5.88% | -138M 4.17% | -1.87B 1,252.17% | -37M 98.02% | -113M 205.41% | -105M 7.08% | -163M 55.24% | -181M 11.04% | -189M 4.42% | -248M 31.22% | -316M 27.42% | -329M 4.11% | -288M 12.46% | -360M 25% | -272M 24.44% | -351M 29.04% | -255M 27.35% | -273M 7.06% | -615.14M 125.33% | -274M 55.46% | -236.95M 13.52% | -373.05M 57.44% | |
debt repayment | -582M - | -193M 66.84% | -54M 72.02% | -55M 1.85% | -755M 1,272.73% | -10M 98.68% | -8M 20% | -6M 25% | -3.59B 59,800% | -218M 93.93% | -1.88B 762.39% | -1.23B 34.79% | -209M 82.95% | -2.73B 1,207.18% | -4M 99.85% | -4M 0% | -4M 0% | -1.27B - | -1B - | -553M - | -47M 91.50% | -1.15B 2,346.81% | -29M 97.48% | -1.81B - | -31M 98.29% | -29M - | -1.02B 3,420.69% | -28M 97.26% | -366M - | -15.08M 95.88% | -302M - | -1 - | -4.00M - | -1.00B 25,019.20% | |||||||||||
common stock issued | 145M - | 39M - | 1.75B - | 33M 98.12% | 84M 154.55% | 29M 65.48% | 72M - | 31M 56.94% | 29M - | 62M 113.79% | 28M 54.84% | 30M - | 59M 96.67% | 33M 44.07% | 1M 96.97% | 36M 3,500% | 155.11K 99.57% | 37M 23,754.35% | 2.84M 92.32% | 39.16M 1,278.81% | |||||||||||||||||||||||||
common stock repurchased | -163M - | -458M 180.98% | -223M 51.31% | -574M 157.40% | -180M 68.64% | -4M 97.78% | -162M 3,950% | -158M 2.47% | -151M 4.43% | -266M 76.16% | -397M 49.25% | -555M 39.80% | -62M 88.83% | -26M 58.06% | -10M 61.54% | -2M 80% | -248M 12,300% | -30M 87.90% | -2M 93.33% | -4.55B 227,400% | -424M 90.68% | -715M 68.63% | -645M 9.79% | -9M 98.60% | -74M 722.22% | -355M 379.73% | -3M 99.15% | -12M 300% | -257M 2,041.67% | -905M 252.14% | -1.20B 32.93% | -1.16B 3.82% | -750M 35.18% | -552M 26.40% | -2M 99.64% | -366M 18,200% | -506M 38.25% | -11M 97.83% | -302M 2,645.45% | -306M 1.32% | -424.29M 38.66% | -307.55M - | 610.55M 298.52% | ||
dividends paid | -2.55B - | -74M - | -73M 1.35% | -71M 2.74% | -70M 1.41% | -105M 50% | -105M 0% | -105M 0% | -105M 0% | -105M 0% | -105M 0% | -155M 47.62% | -152M 1.94% | -150M 1.32% | -149M 0.67% | -222M 48.99% | -223M 0.45% | -221M 0.90% | -219M 0.90% | -264M 20.55% | -262M 0.76% | -250.69M 4.32% | -257.92M - | -261.08M 1.23% | |||||||||||||||||||||
other financing activites | 234M - | 489M 108.97% | 83M 83.03% | 258M 210.84% | 1.11B 329.46% | 15M 98.65% | 998M 6,553.33% | -44M 104.41% | 5.08B 11,650% | 43M 99.15% | 1.76B 4,000% | 1.59B 9.81% | 25M 98.43% | 36M 44% | 32M 11.11% | -53M 265.63% | 129M 343.40% | 20M 84.50% | 10M 50% | 941M 9,310% | 1.75B 85.65% | 32M 98.17% | -23M 171.88% | -2M 91.30% | -198M 9,800% | 29M 114.65% | 1.99B 6,772.41% | -7M 100.35% | -66M 842.86% | 31M 146.97% | 1.98B 6,277.42% | 29M 98.53% | 1.91B 6,500% | 27M 98.59% | 566M 1,996.30% | 366M 35.34% | -44.92M 112.27% | -1M 97.77% | 302M 30,300% | -1M 100.33% | 23.99K 102.40% | -1.30B 5,435,471.60% | 4.00K 100.00% | 81.00M 2,026,354.60% | |
net cash used provided by financing activities | -511M - | -162M 68.30% | -194M 19.75% | -371M 91.24% | 173M 146.63% | 1M 99.42% | 828M 82,700% | -208M 125.12% | -1.07B 414.42% | -441M 58.79% | -514M 16.55% | -191M 62.84% | -246M 28.80% | -2.72B 1,006.50% | 18M 100.66% | -59M 427.78% | -123M 108.47% | -10M 91.87% | -1.27B 12,560% | -3.61B 185.07% | 288M 107.98% | -756M 362.50% | 463M 161.24% | -95M 120.52% | -1.44B 1,418.95% | -431M 70.13% | 1.89B 537.35% | -124M 106.58% | -2.17B 1,645.97% | -979M 54.78% | 619M 163.23% | -1.28B 306.79% | 55M 104.30% | -674M 1,325.45% | 342M 150.74% | -559M 263.45% | -728M 30.23% | -198M 72.80% | -565M 185.35% | -533M 5.66% | -674.80M 26.60% | -1.53B 126.44% | -558.63M 63.44% | -534.37M 4.34% | |
effect of forex changes on cash | 1M - | -5M 600% | 2M 140% | -3M 250% | -6M 100% | -16M 166.67% | -5M 68.75% | 1M 120% | -2M 300% | 7M 450% | -14M 300% | 12M 185.71% | -9M 175% | 13M 244.44% | 3M 76.92% | 2M 33.33% | 2M 0% | -7M - | -1M 85.71% | 8M 900% | -1M 112.50% | 2M 300% | -6M 400% | 3M 150% | -10M 433.33% | 1M 110.00% | 2M 100% | 8M 300% | -5M 162.50% | 2M 140% | -3M 250% | 3M 200% | -11M - | -11M 0% | 10M 190.91% | 2M 80% | -3M 250% | -3M 0% | 6M 300% | -3M 150% | -4M 33.33% | 7M 275% | |||
net change in cash | -271M - | 50M 118.45% | -59M 218.00% | -67M 13.56% | 591M 982.09% | 170M 71.24% | 1.08B 535.29% | 57M 94.72% | -878M 1,640.35% | -126M 85.65% | -153M 21.43% | 234M 252.94% | 325M 38.89% | 344M 5.85% | 404M 17.44% | 423M 4.70% | 482M 13.95% | 436M 9.54% | -1.00B 329.82% | -1.04B 3.49% | 845M 181.49% | -597M 170.65% | 838M 240.37% | 507M 39.50% | -2.49B 591.52% | 34M 101.36% | 2.19B 6,332.35% | 300M 86.28% | -1.29B 530.33% | -433M 66.46% | 1.07B 346.65% | -607M 156.84% | 527M 186.82% | -147M 127.89% | 862M 686.39% | 214M 75.17% | 86M 59.81% | 85M 1.16% | -67M 178.82% | 179M 367.16% | -180M 200.56% | -954M 430% | -49M 94.86% | -111M 126.53% | |
cash at beginning of period | 941M - | 670M 28.80% | 720M 7.46% | 661M 8.19% | 594M 10.14% | 1.19B 99.49% | 1.35B 14.35% | 2.44B 79.70% | 2.49B 2.34% | 1.61B 35.23% | 1.49B 7.81% | 1.33B 10.28% | 1.57B 17.53% | 1.89B 20.71% | 2.24B 18.16% | 2.64B 18.05% | 3.06B 16.01% | 3.55B 15.73% | 3.98B 12.29% | 2.98B 25.16% | 1.94B 34.79% | 2.79B 43.47% | 2.19B 21.41% | 3.03B 38.23% | 3.54B 16.73% | 1.04B 70.46% | 1.08B 3.25% | 3.27B 202.69% | 3.57B 9.19% | 2.27B 36.20% | 1.84B 19.03% | 2.91B 57.98% | 2.30B 20.86% | 2.83B 22.88% | 2.68B 5.19% | 3.54B 32.13% | 3.76B 6.04% | 3.85B 2.29% | 3.93B 2.21% | 3.86B 1.70% | 4.04B 4.63% | 3.86B 4.45% | 2.91B 24.70% | 2.86B 1.69% | |
cash at end of period | 670M - | 720M 7.46% | 661M 8.19% | 594M 10.14% | 1.19B 99.49% | 1.35B 14.35% | 2.44B 79.70% | 2.49B 2.34% | 1.61B 35.23% | 1.49B 7.81% | 1.33B 10.28% | 1.57B 17.53% | 1.89B 20.71% | 2.24B 18.16% | 2.64B 18.05% | 3.06B 16.01% | 3.55B 15.73% | 3.98B 12.29% | 2.98B 25.16% | 1.94B 34.79% | 2.79B 43.47% | 2.19B 21.41% | 3.03B 38.23% | 3.54B 16.73% | 1.04B 70.46% | 1.08B 3.25% | 3.27B 202.69% | 3.57B 9.19% | 2.27B 36.20% | 1.84B 19.03% | 2.91B 57.98% | 2.30B 20.86% | 2.83B 22.88% | 2.68B 5.19% | 3.54B 32.13% | 3.76B 6.04% | 3.85B 2.29% | 3.93B 2.21% | 3.86B 1.70% | 4.04B 4.63% | 3.86B 4.45% | 2.91B 24.70% | 2.86B 1.69% | 2.75B 3.88% | |
operating cash flow | 314M - | 273M 13.06% | 242M 11.36% | 397M 64.05% | 556M 40.05% | 368M 33.81% | 351M 4.62% | 340M 3.13% | 271M 20.29% | 414M 52.77% | 434M 4.83% | 718M 65.44% | 737M 2.65% | 625M 15.20% | 441M 29.44% | 643M 45.80% | 738M 14.77% | 620M 15.99% | 403M 35% | 2.62B 548.88% | 731M 72.05% | 296M 59.51% | 517M 74.66% | 746M 44.29% | 814M 9.12% | 512M 37.10% | 414M 19.14% | 527M 27.29% | 1.03B 95.26% | 732M 28.86% | 636M 13.11% | 924M 45.28% | 785M 15.04% | 856M 9.04% | 819M 4.32% | 1.14B 39.68% | 1.08B 5.94% | 632M 41.26% | 756M 19.62% | 988M 30.69% | 1.10B 11.59% | 851M 22.81% | 748.58M 12.04% | 785.44M 4.92% | |
capital expenditure | -79M - | -60M 24.05% | -98M 63.33% | -90M 8.16% | -117M 30% | -82M 29.91% | -95M 15.85% | -79M 16.84% | -97M 22.78% | -106M 9.28% | -78M 26.42% | -108M 38.46% | -156M 44.44% | -185M 18.59% | -112M 39.46% | -178M 58.93% | -143M 19.66% | -174M 21.68% | -139M 20.11% | -174M 25.18% | -174M 0% | -172M 1.15% | -129M 25% | -159M 23.26% | -168M 5.66% | -188M 11.90% | -103M 45.21% | -92M 10.68% | -139M 51.09% | -187M 34.53% | -185M 1.07% | -242M 30.81% | -318M 31.40% | -328M 3.14% | -297M 9.45% | -332M 11.78% | -270M 18.67% | -293M 8.52% | -252M 13.99% | -242M 3.97% | -208.41M 13.88% | -238.01M - | 496.01M 308.40% | ||
free cash flow | 235M - | 213M 9.36% | 144M 32.39% | 307M 113.19% | 439M 43.00% | 286M 34.85% | 256M 10.49% | 261M 1.95% | 174M 33.33% | 308M 77.01% | 356M 15.58% | 610M 71.35% | 581M 4.75% | 440M 24.27% | 329M 25.23% | 465M 41.34% | 595M 27.96% | 446M 25.04% | 264M 40.81% | 2.44B 824.62% | 557M 77.18% | 124M 77.74% | 388M 212.90% | 587M 51.29% | 646M 10.05% | 324M 49.85% | 311M 4.01% | 435M 39.87% | 890M 104.60% | 545M 38.76% | 451M 17.25% | 682M 51.22% | 467M 31.52% | 528M 13.06% | 522M 1.14% | 812M 55.56% | 806M 0.74% | 339M 57.94% | 504M 48.67% | 746M 48.02% | 894.10M 19.85% | 851M 4.82% | 510.57M 40.00% | 1.28B 150.98% |
All numbers in (except ratios and percentages)