COM:REPSOL
Repsol
- Stock
Last Close
12.53
22/11 20:55
Market Cap
18.29B
Beta: -
Volume Today
13.37K
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 | 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 | -496M - | 675M 236.09% | 644M 4.59% | 476M 26.09% | -673M 241.39% | 1.00B 248.89% | 380M 62.08% | -407M 207.11% | -3.06B 651.60% | 443M 114.48% | 251M 43.34% | 688M 174.10% | 489M 28.92% | 864M 76.69% | 431M 50.12% | 748M 73.55% | 1.34B 78.88% | 853M 36.25% | 1.17B 36.93% | 1.04B 10.96% | 272M 73.85% | 841M 209.19% | 859M 2.14% | 628M 26.89% | -5.53B 980.41% | -564M 89.80% | -2.25B 298.76% | -32M 98.58% | -459M 1,334.38% | 1.04B 327.67% | 966M 7.56% | 1.17B 21.12% | 1.15B 1.88% | 2.17B 89.11% | 2.15B 1.11% | 1.52B 29.20% | 1.34B 11.71% | 1.83B 36.14% | 610M 66.61% | 1.91B 213.28% | 17M 99.11% | 969M 5,600% | 657M 32.20% | 270M 58.90% | |
depreciation and amortization | 665M - | 383M 42.41% | 559M 45.95% | 405M 27.55% | 448M 10.62% | 676M 50.89% | 684M 1.18% | 833M 21.78% | 795M 4.56% | 575M 27.67% | 583M 1.39% | 600M 2.92% | 771M 28.50% | 599M 22.31% | 790M 31.89% | 576M 27.09% | 434M 24.65% | 517M 19.12% | 492M 4.84% | 572M 16.26% | 559M 2.27% | 551M 1.43% | 595M 7.99% | 597M 0.34% | 691M 15.75% | 582M 15.77% | 564M 3.09% | 527M 6.56% | 534M 1.33% | 504M 5.62% | 478M 5.16% | 507M 6.07% | 515M 1.58% | 570M 10.68% | 543M 4.74% | 611M 12.52% | 615M 0.65% | 577M 6.18% | 597M 3.47% | 571M 4.36% | 691M 21.02% | 676M 2.17% | 702M 3.85% | 724M 3.13% | |
deferred income tax | -440K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 440K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 312M - | 143M 54.17% | -609M 525.87% | 559M 191.79% | 873M 56.17% | 27M 96.91% | -477M 1,866.67% | 535M 212.16% | 1.28B 140.19% | -201M 115.64% | -319M 58.71% | -236M 26.02% | 239M 201.27% | -559M 333.89% | 569M 201.79% | -125M 121.97% | 5M 104% | -385M 7,800% | -731M 89.87% | -77M 89.47% | 804M 1,144.16% | -541M 167.29% | -39M 92.79% | 286M 833.33% | 431M 50.70% | 325M 24.59% | 340M 4.62% | 398M 17.06% | -63M 115.83% | -546M 766.67% | -484M 11.36% | -143M 70.45% | 66M 146.15% | -1.82B 2,854.55% | -1.81B 0.33% | 1.16B 164.13% | 1.09B 5.94% | -562M 151.42% | 1.08B 292.17% | -895M 182.87% | 1.25B 240.22% | -985M 178.49% | -522M 47.01% | 550M 205.36% | |
accounts receivables | 248M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -764M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -771M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.16B - | 2.38B 104.82% | -562M 123.61% | 1.08B 292.17% | -895M 182.87% | 1.25B 240.22% | -985M 178.49% | -522M 47.01% | 550M 205.36% | ||||||||||||||||||||||||||||||||||||
other non cash items | 367M - | -125M 134.06% | -903M 622.40% | -79M 91.25% | 407M 615.19% | -611M 250.12% | -383M 37.32% | 470M 222.72% | 3.10B 559.57% | 85M 97.26% | 184M 116.47% | -411M 323.37% | 149M 136.25% | -225M 251.01% | -387M 72% | -13M 96.64% | 68M 623.08% | -206M 402.94% | -339M 64.56% | -85M 74.93% | 125M 247.06% | -90M 172% | -304M 237.78% | -276M 9.21% | 6.15B 2,327.90% | -29M 100.47% | 1.65B 5,782.76% | 224M 86.41% | 992M 342.86% | -188M 118.95% | -235M 25% | -261M 11.06% | 135M 151.72% | -218M 261.48% | 749M 443.58% | -219M 129.24% | -624M 184.93% | -234M 62.50% | -641M 173.93% | -471M 26.52% | 178M 137.79% | 1.84B 933.71% | 1.48B 19.73% | -245M 116.59% | |
net cash provided by operating activities | 848M - | 1.08B 26.89% | -309M 128.72% | 1.36B 540.45% | 1.05B 22.48% | 1.09B 3.70% | 204M 81.35% | 1.43B 601.47% | 2.12B 48.22% | 902M 57.47% | 699M 22.51% | 641M 8.30% | 1.65B 157.10% | 679M 58.80% | 1.40B 106.63% | 1.19B 15.47% | 1.84B 55.56% | 779M 57.78% | 590M 24.26% | 1.45B 145.76% | 1.76B 21.38% | 761M 56.76% | 1.11B 45.99% | 1.24B 11.16% | 1.74B 41.05% | 314M 81.97% | 303M 3.50% | 1.12B 268.65% | 1.00B 10.12% | 815M 18.82% | 725M 11.04% | 1.27B 75.59% | 1.86B 46.43% | 705M 62.18% | 1.63B 130.78% | 3.07B 88.94% | 2.43B 21.08% | 1.61B 33.72% | 1.65B 2.36% | 1.12B 32.20% | 2.14B 91.85% | 1.15B 46.38% | 910M 20.73% | 1.30B 42.75% | |
investments in property plant and equipment | -1.08B - | -526M 51.52% | -645M 22.62% | -672M 4.19% | -763M 13.54% | -565M 25.95% | -766M 35.58% | -695M 9.27% | -879M 26.47% | -512M 41.75% | -489M 4.49% | -378M 22.70% | -624M 65.08% | -405M 35.10% | -477M 17.78% | -517M 8.39% | -909M 75.82% | -532M 41.47% | -579M 8.83% | -617M 6.56% | -933M 51.22% | -447M 52.09% | -686M 53.47% | -697M 1.60% | -1.40B 100.43% | -535M 61.70% | -409M 23.55% | -360M 11.98% | -582M 61.67% | -317M 45.53% | -331M 4.42% | -426M 28.70% | -828M 94.37% | -576M 30.43% | -633M 9.90% | -869M 37.28% | -1.46B 67.66% | -865M 40.63% | -1.02B 17.46% | -1.05B 3.25% | -1.36B 29.55% | -1.20B 11.77% | -1.38B 14.85% | -1.23B 11.04% | |
acquisitions net | 146M - | -16M 110.96% | 107M 768.75% | 6M 94.39% | 116M 1,833.33% | -39M 133.62% | -8.11B 20,702.56% | -107M 98.68% | 179M 267.29% | -84M 146.93% | 277M 429.76% | 1.80B 550.54% | 253M 85.96% | -68M 126.88% | -86M 26.47% | -10M 88.37% | -147M 1,370% | -3M 97.96% | 3.82B 127,500% | -16M 100.42% | -1.24B 7,637.50% | -21M 98.30% | -48M 128.57% | 8M 116.67% | -29M 462.50% | 435M 1,600% | -22M 105.06% | 289M 1,413.64% | 176M 39.10% | -118M 167.05% | 23M 119.49% | 63M 173.91% | -214M 439.68% | 33M 115.42% | -51M 254.55% | -3M 94.12% | -48M 1,500% | -529M 1,002.08% | -109M 79.40% | -112M 2.75% | 511M 556.25% | 167M 67.32% | 412M 146.71% | 52M 87.38% | |
purchases of investments | -46M - | -912M 1,882.61% | -3M 99.67% | -1M 66.67% | -660M 65,900% | -77M 88.33% | -61M 20.78% | -108M 77.05% | -21M 80.56% | -96M 357.14% | -13M 86.46% | -33M 153.85% | -662M 1,906.06% | -97M 85.35% | -21M 78.35% | -257M 1,123.81% | -92M 64.20% | -30M 67.39% | -1.31B 4,263.33% | -451M 65.55% | -243M 46.12% | -18M 92.59% | -950M 5,177.78% | -1.27B 33.47% | -820M 35.33% | -1.02B 24.88% | -49M 95.21% | -25M 48.98% | -252M 908% | -173M 31.35% | -345M 99.42% | -767M 122.32% | -508M 33.77% | -270M 46.85% | 59M 121.85% | -158M 367.80% | -999M 532.28% | -1.25B 25.33% | -519M 58.55% | -316M 39.11% | -1.08B 241.14% | -1.49B 37.94% | -741M 50.17% | -328M 55.74% | |
sales maturities of investments | 11M - | 114M 936.36% | 4.48B 3,828.07% | 672M 84.99% | -185M 127.53% | 303M 263.78% | 759M 150.50% | 695M 8.43% | 470M 32.37% | 1M 99.79% | 8M 700% | 58M 625% | 86M 48.28% | 1M 98.84% | 2M 100% | 1M 50% | 156M 15,500% | 532M 241.03% | 1M 99.81% | 381M 38,000% | 201M 47.24% | 351M 74.63% | 656M 86.89% | 100M 84.76% | 638M 538% | 1.65B 158.62% | 1.01B 38.61% | 347M 65.75% | -586M 268.88% | 381M 165.02% | -82M 121.52% | 400M 587.80% | 203M 49.25% | 6M - | 329M 5,383.33% | 30M 90.88% | 562M 1,773.33% | 237M 57.83% | 260M 9.70% | 483M 85.77% | 693M 43.48% | 1.41B 102.74% | 838M 40.36% | ||
other investing activites | 103M - | 24M - | -626M 2,708.33% | 88M 114.06% | 4M 95.45% | 504M 12,500% | -575M 214.09% | 218M 137.91% | 76M 65.14% | 90M 18.42% | 137M 52.22% | 494M 260.58% | 29M 94.13% | 4M 86.21% | 104M - | -525M 604.81% | 18M 103.43% | 17M 5.56% | 145M 752.94% | 44M 69.66% | 54M 22.73% | 23M 57.41% | 100M 334.78% | 22M 78% | 35M 59.09% | -3M 108.57% | 102M 3,500% | 7M 93.14% | 10M 42.86% | 37M 270% | 52M 40.54% | 2M 96.15% | -46M 2,400% | 534M 1,260.87% | 14M 97.38% | 4M 71.43% | 38M 850% | 17M 55.26% | 239M 1,305.88% | 27M 88.70% | 63M 133.33% | 73M 15.87% | |||
net cash used for investing activites | -871M - | -1.34B 53.85% | 3.96B 395.60% | -621M 115.68% | -1.40B 126.09% | -374M 73.36% | -7.68B 1,952.67% | -790M 89.71% | -33M 95.82% | -615M 1,763.64% | -127M 79.35% | 1.59B 1,348.82% | -453M 128.56% | -540M 19.21% | -578M 7.04% | -783M 35.47% | -888M 13.41% | -558M 37.16% | 1.95B 450% | -686M 135.13% | -2.07B 201.46% | -91M 95.60% | -974M 970.33% | -1.83B 88.30% | -1.51B 17.78% | 548M 136.34% | 568M 3.65% | 248M 56.34% | -1.14B 560.48% | -220M 80.74% | -725M 229.55% | -693M 4.41% | -1.29B 86.87% | -811M 37.37% | -665M 18.00% | -167M 74.89% | -2.46B 1,373.05% | -2.08B 15.45% | -1.37B 34.18% | -1.20B 12.34% | -1.20B 0.33% | -1.80B 49.42% | -238M 86.77% | -590M 147.90% | |
debt repayment | -2.18B - | -2.09B 4.04% | -1.17B 44.26% | -2.40B 105.40% | -2.02B 15.70% | -1.28B 36.55% | -2.76B 115.77% | -2.38B 13.86% | -4.56B 91.64% | -4.09B 10.43% | -3.31B 19.08% | -3.77B 14.00% | -2.46B 34.80% | -3.77B 53.17% | -2.68B 28.82% | -2.02B 24.48% | -2.98B 47.18% | -3.54B 18.66% | -5.10B 44.19% | -6.84B 34.12% | -3.46B 49.46% | -5.14B 48.68% | -2.91B 43.33% | -3.22B 10.58% | -1.53B 52.35% | -3.32B 116.30% | -2.44B 26.49% | -2.89B 18.41% | -2.72B 5.68% | -1.78B 34.58% | -2.59B 45.12% | -2.98B 15.12% | -3.25B 9.07% | -3.07B 5.42% | -4.68B 52.49% | -3.64B 22.23% | -3.25B 10.71% | -3.80B 16.88% | -2.30B 39.57% | -2.39B 4.14% | -631M 73.62% | -815M 29.16% | -329M 59.63% | ||
common stock issued | 89M - | 942M 958.43% | 1.08B 14.44% | 15M 98.61% | 62M 313.33% | 1.16B 1,762.90% | 23M 98.01% | 2.25B 9,665.22% | 1M 99.96% | 4.17B 417,100% | 4M 99.90% | 2.93B 73,100% | 34M 98.84% | 2M 94.12% | 5M 150% | 2M 60% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 206M 10,200% | 60M 70.87% | 2M 96.67% | 2M 0% | 3M 50% | 3.05B 101,433.33% | 1.50B 50.85% | -611M 140.81% | 993M 262.52% | -153M - | 170M 211.11% | 1M 99.41% | 487M 48,600% | -488M 200.21% | 492M 200.82% | 206M - | |||||||||
common stock repurchased | 2.14B - | -3M 100.14% | -47M 1,466.67% | -10M 78.72% | 443M 4,530% | -75M 116.93% | -79M 5.33% | -164M 107.59% | -7M - | -46M 557.14% | -65M 41.30% | -12M 81.54% | -167M 1,291.67% | -23M 86.23% | -41M 78.26% | -73M 78.05% | -407M 457.53% | -55M 86.49% | -389M 607.27% | -957M 146.02% | -527M 44.93% | -264M 49.91% | -497M 88.26% | -623M 25.35% | -150M 75.92% | -611M 307.33% | 563M 192.14% | -1.17B 308.35% | -350M - | -998M 185.14% | -243M 75.65% | -673M 176.95% | 14M 102.08% | -873M 6,335.71% | -158M 81.90% | -646M 308.86% | |||||||||
dividends paid | -15M - | -232M 1,446.67% | -1.12B 381.90% | -361M 67.71% | -1M 99.72% | -245M 24,400% | -3.33B 1,258.37% | -243M 92.70% | -271M - | -2.55B 841.70% | -144M 94.36% | -5M 96.53% | -138M 2,660% | -5M 96.38% | -189M 3,680.00% | -2.23B 1,079.89% | -196M 91.21% | -4.42B 2,154.08% | -101M 97.71% | -3.96B 3,819.80% | -214M 94.59% | -13M 93.93% | -207M 1,492.31% | -12M 94.20% | -139M 1,058.33% | -11M 92.09% | -200M 1,718.18% | -18M 91% | -118M 555.56% | -28M 76.27% | -447M 1,496.43% | -32M 92.84% | -458M 1,331.25% | -50M 89.08% | -478M 856% | -41M 91.42% | -473M 1,053.66% | -28M 94.08% | -446M 1,492.86% | -32M 92.83% | -588M - | ||||
other financing activites | -54M - | -109M 101.85% | 21M 119.27% | 1.39B 6,533.33% | 147M 89.45% | 3.59B 2,343.54% | 7.15B 98.94% | -167M 102.34% | 2.90B 1,837.72% | -22M 100.76% | 5.04B 23,009.09% | -10M 100.20% | 2.52B 25,350% | 2.96B 17.43% | 2.90B 2.23% | 1.73B 40.50% | 4.35B 152.35% | 3.16B 27.48% | 8.90B 181.79% | 6.14B 30.96% | 7.96B 29.68% | 4.82B 39.46% | 2.87B 40.50% | 3.89B 35.66% | 1.22B 68.68% | -137M 111.24% | 2.85B 2,179.56% | 1.46B 48.89% | 2.40B 64.84% | 1.16B 51.79% | 3.33B 188.25% | 3.54B 6.18% | 2.65B 25.02% | 2.98B 12.28% | 3.04B 1.85% | 4.92B 62.06% | 3.24B 34.21% | 3.96B 22.40% | 1.99B 49.90% | 2.35B 18.14% | 38M 98.38% | -694M 1,926.32% | -279M 59.80% | 467M 267.38% | |
net cash used provided by financing activities | -17M - | -1.49B 8,688.24% | -1.23B 17.54% | -1.36B 10.23% | -1.37B 0.74% | 3.15B 329.97% | 998M 68.28% | -709M 171.04% | -1.66B 134.13% | -215M 87.05% | -861M 300.47% | -1.06B 23.23% | 84M 107.92% | -1.10B 1,413.10% | 196M 117.77% | -527M 368.88% | -927M 75.90% | -978M 5.50% | -672M 31.29% | -1.18B 75.89% | -200M 83.08% | -996M 398% | -317M 68.17% | -29M 90.85% | -947M 3,165.52% | -698M 26.29% | 1.28B 284.10% | -1.68B 230.74% | -522M 68.93% | -743M 42.34% | 721M 197.04% | 117M 83.77% | -624M 633.33% | -548M 12.18% | -1.70B 209.67% | 297M 117.50% | -884M 397.64% | -554M 37.33% | -526M 5.05% | -967M 83.84% | -1.01B 4.03% | -37M 96.32% | -570M 1,440.54% | -286M 49.82% | |
effect of forex changes on cash | -5M - | 21M 520% | 6M 71.43% | 81M 1,250% | 39M 51.85% | 93M 138.46% | -30M 132.26% | -5M 83.33% | 1M 120% | -12M 1,300% | 6M 150% | -4M 166.67% | 21M 625% | -1M 104.76% | -26M 2,500% | -5M 80.77% | -17M 240% | -20M 17.65% | 27M 235% | -3M 111.11% | -7M 133.33% | 13M 285.71% | 9M 30.77% | 29M 222.22% | -11M 137.93% | 21M 290.91% | -35M 266.67% | -1M 97.14% | 12M 1,300% | 26M 116.67% | -6M 123.08% | -25M 316.67% | 64M 356% | 12M 81.25% | 25M 108.33% | 104M 316% | -121M 216.35% | 4M 103.31% | 10M 150% | 32M 220.00% | -34M 206.25% | -68M - | |||
net change in cash | 2.67B - | -1.28B 147.88% | 2.41B 288.34% | -529M 121.98% | -1.68B 217.20% | 3.96B 335.94% | -6.50B 264.31% | -73M 98.88% | 429M 687.67% | 60M 86.01% | -283M 571.67% | 1.16B 510.60% | 1.30B 11.88% | -965M 174.23% | 995M 203.11% | -129M 112.96% | 13M 110.08% | -777M 6,076.92% | 1.90B 344.27% | -421M 122.18% | -515M 22.33% | -313M 39.22% | -171M 45.37% | -599M 250.29% | -724M 20.87% | 185M 125.55% | 2.12B 1,046.49% | -316M 114.90% | -648M 105.06% | -122M 81.17% | 715M 686.07% | 672M 6.01% | 9M 98.66% | -642M 7,233.33% | -621M 3.27% | 3.22B 618.36% | -1.04B 132.28% | -1.02B 1.64% | -239M 76.61% | -1.02B 326.36% | -103M 89.89% | -659M 539.81% | 98M 114.87% | 355M 262.24% | |
cash at beginning of period | 4.76B - | 5.72B 19.96% | 4.44B 22.36% | 6.84B 54.24% | 6.32B 7.73% | 4.64B 26.57% | 8.60B 85.36% | 2.09B 75.67% | 2.02B 3.49% | 2.45B 21.25% | 2.51B 2.45% | 2.23B 11.28% | 3.39B 52.22% | 4.69B 38.38% | 3.72B 20.59% | 4.72B 26.73% | 4.59B 2.73% | 4.60B 0.28% | 3.82B 16.89% | 5.72B 49.63% | 5.30B 7.36% | 4.79B 9.72% | 4.47B 6.54% | 4.30B 3.82% | 3.70B 13.92% | 2.98B 19.55% | 3.16B 6.21% | 5.29B 67.04% | 4.97B 5.98% | 4.32B 13.04% | 4.20B 2.82% | 4.91B 17.03% | 5.59B 13.68% | 5.59B 0.16% | 4.95B 11.47% | 4.33B 12.54% | 7.55B 74.31% | 6.51B 13.76% | 5.49B 15.69% | 5.25B 4.35% | 4.23B 19.41% | 4.13B 2.43% | 3.47B 15.96% | 3.57B 2.82% | |
cash at end of period | 7.43B - | 4.44B 40.30% | 6.84B 54.24% | 6.32B 7.73% | 4.64B 26.57% | 8.60B 85.36% | 2.09B 75.67% | 2.02B 3.49% | 2.45B 21.25% | 2.51B 2.45% | 2.23B 11.28% | 3.39B 52.22% | 4.69B 38.38% | 3.72B 20.59% | 4.72B 26.73% | 4.59B 2.73% | 4.60B 0.28% | 3.82B 16.89% | 5.72B 49.63% | 5.30B 7.36% | 4.79B 9.72% | 4.47B 6.54% | 4.30B 3.82% | 3.70B 13.92% | 2.98B 19.55% | 3.16B 6.21% | 5.29B 67.04% | 4.97B 5.98% | 4.32B 13.04% | 4.20B 2.82% | 4.91B 17.03% | 5.59B 13.68% | 5.59B 0.16% | 4.95B 11.47% | 4.33B 12.54% | 7.55B 74.31% | 6.51B 13.76% | 5.49B 15.69% | 5.25B 4.35% | 4.23B 19.41% | 4.13B 2.43% | 3.47B 15.96% | 3.57B 2.82% | 3.92B 9.95% | |
operating cash flow | 848M - | 1.08B 26.89% | -309M 128.72% | 1.36B 540.45% | 1.05B 22.48% | 1.09B 3.70% | 204M 81.35% | 1.43B 601.47% | 2.12B 48.22% | 902M 57.47% | 699M 22.51% | 641M 8.30% | 1.65B 157.10% | 679M 58.80% | 1.40B 106.63% | 1.19B 15.47% | 1.84B 55.56% | 779M 57.78% | 590M 24.26% | 1.45B 145.76% | 1.76B 21.38% | 761M 56.76% | 1.11B 45.99% | 1.24B 11.16% | 1.74B 41.05% | 314M 81.97% | 303M 3.50% | 1.12B 268.65% | 1.00B 10.12% | 815M 18.82% | 725M 11.04% | 1.27B 75.59% | 1.86B 46.43% | 705M 62.18% | 1.63B 130.78% | 3.07B 88.94% | 2.43B 21.08% | 1.61B 33.72% | 1.65B 2.36% | 1.12B 32.20% | 2.14B 91.85% | 1.15B 46.38% | 910M 20.73% | 1.30B 42.75% | |
capital expenditure | -1.08B - | -526M 51.52% | -645M 22.62% | -672M 4.19% | -763M 13.54% | -565M 25.95% | -766M 35.58% | -695M 9.27% | -879M 26.47% | -512M 41.75% | -489M 4.49% | -378M 22.70% | -624M 65.08% | -405M 35.10% | -477M 17.78% | -517M 8.39% | -909M 75.82% | -532M 41.47% | -579M 8.83% | -617M 6.56% | -933M 51.22% | -447M 52.09% | -686M 53.47% | -697M 1.60% | -1.40B 100.43% | -535M 61.70% | -409M 23.55% | -360M 11.98% | -582M 61.67% | -317M 45.53% | -331M 4.42% | -426M 28.70% | -828M 94.37% | -576M 30.43% | -633M 9.90% | -869M 37.28% | -1.46B 67.66% | -865M 40.63% | -1.02B 17.46% | -1.05B 3.25% | -1.36B 29.55% | -1.20B 11.77% | -1.38B 14.85% | -1.23B 11.04% | |
free cash flow | -237M - | 550M 332.07% | -954M 273.45% | 689M 172.22% | 292M 57.62% | 529M 81.16% | -562M 206.24% | 736M 230.96% | 1.24B 68.75% | 390M 68.60% | 210M 46.15% | 263M 25.24% | 1.02B 289.35% | 274M 73.24% | 926M 237.96% | 669M 27.75% | 936M 39.91% | 247M 73.61% | 11M 95.55% | 833M 7,472.73% | 827M 0.72% | 314M 62.03% | 425M 35.35% | 538M 26.59% | 345M 35.87% | -221M 164.06% | -106M 52.04% | 757M 814.15% | 422M 44.25% | 498M 18.01% | 394M 20.88% | 847M 114.97% | 1.04B 22.31% | 129M 87.55% | 994M 670.54% | 2.21B 121.83% | 969M 56.05% | 743M 23.32% | 630M 15.21% | 67M 89.37% | 782M 1,067.16% | -51M 106.52% | -467M 815.69% | 74M 115.85% |
All numbers in (except ratios and percentages)