COM:RGARE
Reinsurance Group of America, Incorporated
- Stock
Last Close
229.17
22/11 21:00
Market Cap
13.87B
Beta: -
Volume Today
405.36K
Avg: -
Preview
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net income | 144.96M - | 136.66M 5.72% | 198.30M 45.10% | 158.00M 20.32% | 191.09M 20.95% | 125.11M 34.53% | 130.39M 4.22% | 83.53M 35.94% | 163.13M 95.28% | 76.47M 53.12% | 236.10M 208.74% | 198.72M 15.83% | 190.15M 4.31% | 145.51M 23.47% | 232.19M 59.57% | 227.59M 1.98% | 1.22B 434.68% | 100.23M 91.76% | 204.37M 103.91% | 301.20M 47.38% | 110.04M 63.47% | 169.51M 54.04% | 202.70M 19.58% | 262.76M 29.63% | 235.03M 10.56% | -88M 137.44% | 158M 279.55% | 213M 34.81% | 132M 38.03% | 139M 5.30% | 344M 147.48% | -22M 106.40% | 156M 809.09% | -63M 140.38% | 198M 414.29% | -27M 113.64% | 519M 2,022.22% | 29M 94.41% | 205M 606.90% | 287M 40% | 158M 44.95% | 210M 32.91% | 203M 3.33% | 50M 75.37% | |
depreciation and amortization | -95.55M - | -25.36M 73.46% | -102.46M - | -21.67M 78.85% | -77.30M - | -15.78M 79.58% | -67.10M - | 6.84M 110.20% | 7.02M 2.62% | 7.51M 6.99% | 31.52M 319.40% | 10.29M 67.34% | 11.26M 9.38% | 10.60M 5.87% | 12.97M 22.41% | 11.02M 15.08% | 11.15M 1.17% | 11.46M 2.83% | 15.38M 34.16% | 4M 73.99% | 19M 375% | 10M 47.37% | 16M 60% | 11M 31.25% | -22M - | -33M - | |||||||||||||||||||
deferred income tax | 230.78M - | 41.47M 82.03% | 170.73M - | 13.14M 92.30% | 149.00M - | 23.41M 84.29% | 293.78M - | 50.11M 82.94% | -847.30M - | 33.72M 103.98% | 76.51M - | 39.49M 48.38% | 211M - | -67M 131.75% | -16M - | -195M 1,118.75% | -89M - | 75M - | |||||||||||||||||||||||||||
stock based compensation | -158.65M - | -126.71M 20.13% | -51.40M - | -20.73M 59.67% | -42.55M - | 97.48M 329.08% | -248.16M - | -134.10M 45.96% | 808.74M - | -64.28M 107.95% | 60.30M - | -63.94M 206.04% | -243.57M - | 340M 239.59% | -102M - | -119M 16.67% | 2.80B - | 14M - | -527M 3,864.29% | 4M 100.76% | 18M 350% | 13M 27.78% | |||||||||||||||||||||||
change in working capital | 305.41M - | 492.67M 61.31% | 259.81M 47.27% | 241.15M 7.18% | 788.69M 227.05% | 160.51M 79.65% | 156.29M 2.63% | 158.11M 1.17% | 1.05B 561.26% | 156.02M 85.08% | 82.52M 47.11% | 281.12M 240.68% | 288.13M 2.49% | 348.04M 20.79% | 118.54M 65.94% | 293.73M 147.78% | -404.04M 237.56% | 164.61M 140.74% | 78.07M 52.57% | 187.22M 139.81% | 278.82M 48.93% | 122.28M 56.14% | 432.27M 253.50% | 454.38M 5.11% | 582.06M 28.10% | 1.85B 218.35% | 333M 82.03% | 133M 60.06% | 650M 388.72% | 2.69B 313.23% | -2.69B - | -40M - | 862M 2,255% | -295M 134.22% | |||||||||||
accounts receivables | -174.55M - | -11.37M 93.48% | -119.94M 954.59% | 67.18M 156.02% | -33.24M 149.47% | -84.11M 153.08% | -50.92M 39.46% | -8.39M 83.53% | -182.20M 2,072.64% | -120.70M 33.76% | -38.38M 68.20% | 77.72M 302.49% | -128.70M 265.60% | -135.89M 5.59% | -222.75M 63.92% | -182.40M 18.12% | 70.25M 138.51% | -297.23M 523.12% | -29.78M 89.98% | -154.63M 419.21% | -216.22M 39.83% | 98.91M 145.75% | -123.32M 224.68% | 82.14M 166.61% | -125.73M 253.07% | 41M 132.61% | -49M 219.51% | 101M 306.12% | -46M 145.54% | -192M 317.39% | 192M - | -233M - | |||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 479.97M - | 504.05M 5.02% | 379.75M 24.66% | 173.97M 54.19% | 821.93M 372.46% | 244.62M 70.24% | 207.21M 15.29% | 166.50M 19.65% | 1.23B 637.38% | 276.72M 77.46% | 120.90M 56.31% | 203.40M 68.25% | 416.82M 104.93% | 483.93M 16.10% | 341.30M 29.47% | 476.12M 39.50% | -474.28M 199.61% | 461.84M 197.38% | 107.85M 76.65% | 341.85M 216.96% | 495.04M 44.81% | 23.37M 95.28% | 555.60M 2,277.19% | 372.24M 33.00% | 707.79M 90.14% | 1.81B 156.01% | 382M 78.92% | 32M 91.62% | 696M 2,075% | 2.88B 313.51% | -2.88B - | -62M - | |||||||||||||
other non cash items | 49.17M - | 22.49M 54.27% | -91.52M 507.01% | -68.78M 24.85% | 101.32M 247.31% | 59.84M 40.94% | 2.80M 95.32% | 31.13M 1,011.35% | -27.64M 188.78% | 30.98M 212.09% | -92.75M 399.41% | -54.41M 41.33% | -10.94M 79.89% | 964K 108.81% | -119.15M 12,459.75% | -80.31M 32.60% | 72.00M 189.66% | -20.82M 128.92% | 66.14M 417.61% | 17.56M 73.45% | -57.68M 428.41% | 62.26M 207.95% | -16.41M 126.35% | 64.31M 491.98% | -256.15M 498.29% | 165M 164.42% | -138M 183.64% | -156M 13.04% | -137M 12.18% | -156M 13.87% | -380M 143.59% | 1.51B 498.16% | 205M 86.45% | 226M 10.24% | -79M 134.96% | -14M 82.28% | 527M 3,864.29% | 1.54B 192.41% | 21M 98.64% | 700M 3,233.33% | 1.07B 52.57% | -210M 119.66% | 764M 463.81% | 7.72B 910.47% | |
net cash provided by operating activities | 476.13M - | 541.23M 13.67% | 366.58M 32.27% | 330.37M 9.88% | 1.10B 232.35% | 316.21M 71.20% | 289.48M 8.45% | 272.77M 5.77% | 1.21B 343.65% | 368.57M 69.54% | 225.87M 38.72% | 425.43M 88.35% | 445.85M 4.80% | 417.37M 6.39% | 238.61M 42.83% | 448.52M 87.97% | 877.81M 95.71% | 223.75M 74.51% | 359.84M 60.82% | 516.58M 43.56% | 480.96M 6.89% | 340.62M 29.18% | 629.71M 84.87% | 792.92M 25.92% | 543.75M 31.42% | 2.21B 305.89% | 372M 83.14% | 200M 46.24% | 543M 171.50% | 2.37B 335.73% | -36M 101.52% | 1.49B 4,241.67% | 361M 75.79% | 163M 54.85% | 79M 51.53% | 835M 956.96% | 266M 68.14% | 1.57B 491.73% | 244M 84.50% | 1B 309.84% | 1.23B 22.60% | 5.74B 367.86% | 967M 83.14% | 7.77B 703.52% | |
investments in property plant and equipment | -31.05M - | -14.02M 54.85% | -21.50M 53.39% | -1.44M 93.30% | -1.30M 10% | 687K 153.01% | -44.64M - | -16.89M 62.16% | -10.97M - | -5.29M 51.75% | -9.28M 75.38% | -5.91M 36.38% | -8.41M 42.47% | -10.44M 24.09% | -7.03M 32.69% | -6.50M 7.50% | -10.03M 54.35% | -6M 40.20% | -5M 16.67% | -6M 20% | -11M 83.33% | -4M 63.64% | -6M 50% | -5M 16.67% | -4M 20% | -6M 50% | -6M 0% | -7M 16.67% | -6M 14.29% | -5M 16.67% | -7M 40% | -8M 14.29% | 20M 350% | ||||||||||||
acquisitions net | -137.35M - | -3.70M - | 49.92M 1,448.72% | -24.86M - | -4.45M 82.10% | -2.13M 52.24% | 3.56M - | 439K - | -156M - | 156M 200% | 7M - | 10M - | -26M 360% | -38M 46.15% | -21M 44.74% | 8M 138.10% | |||||||||||||||||||||||||||||
purchases of investments | -1.29B - | -939.18M 27.17% | -2.40B 155.83% | -1.14B 52.59% | -1.74B 52.33% | -1.03B 40.50% | -1.83B 77.38% | -945.62M 48.37% | -2.40B 154.19% | -1.77B 26.20% | -3.09B 74.03% | -1.71B 44.60% | -1.56B 8.87% | -1.96B 26.06% | -3.44B 75.18% | -2.17B 36.97% | -1.59B 26.67% | -1.95B 22.74% | -2.15B 10.31% | -2.32B 7.89% | -3.73B 60.39% | -3.05B 18.15% | -2.75B 9.87% | -5.71B 107.55% | -4.53B 20.63% | -3.34B 26.19% | -1.78B 46.78% | -2.74B 53.79% | -2.40B 12.13% | -5.32B 121.34% | -4.62B 13.23% | -3.93B 14.79% | -4.29B 9.00% | -5.00B 16.58% | -4.49B 10.22% | -3.75B 16.53% | -3.57B 4.73% | -3.76B 5.24% | -2.31B 38.39% | -2.69B 16.03% | -4.95B 84.51% | -9.65B 94.81% | -13.55B 40.37% | -30.95B 128.44% | |
sales maturities of investments | 485.09M - | 877.51M 80.90% | 2.48B 183.06% | 721.70M 70.94% | 1.09B 51.23% | 753.09M 31.00% | 2.32B 207.87% | 1.34B 42.08% | 1.09B 18.51% | 1.21B 10.70% | 1.82B 49.97% | 1.72B 5.23% | 1.21B 29.85% | 1.94B 60.76% | 2.85B 46.79% | 2.22B 22.22% | 1.15B 48.18% | 2.09B 81.72% | 2.11B 0.89% | 2.66B 26.43% | 3.28B 23.37% | 3.26B 0.64% | 2.18B 33.25% | 5.71B 162.27% | 2.96B 48.23% | 2.60B 12.07% | 1.82B 30.03% | 1.43B 21.26% | 1.81B 26.59% | 3.02B 66.43% | 5.10B 68.90% | 2.64B 48.19% | 3.07B 16.09% | 3.01B 1.79% | 3.54B 17.36% | 2.20B 37.74% | 2.72B 23.72% | 2.33B 14.62% | 1.78B 23.57% | 2.81B 58.24% | 3.06B 8.64% | 5.55B 81.73% | 10.08B 81.52% | 21.54B 113.69% | |
other investing activites | -16.16M - | -82.61M 411.06% | -32.25M 60.96% | 27.17M 184.24% | 1.20M 95.57% | -202.77M 16,955.03% | -454.87M 124.33% | -104.19M 77.09% | 12.02M 111.54% | -147.09M 1,323.77% | -78.14M 46.87% | -200.72M 156.87% | -182.99M 8.83% | -71.08M 61.16% | -187.13M 163.28% | -214.34M 14.54% | -98.33M 54.12% | -28.43M 71.08% | -115.97M 307.85% | -199.53M 72.05% | -217.28M 8.90% | -113.75M 47.65% | -279.17M 145.43% | -216.34M 22.51% | -76.75M 64.52% | -348M 353.43% | 36M 110.34% | 119M 230.56% | 135M 13.45% | -186M 237.78% | -157M 15.59% | 134M 185.35% | -67M 150% | -242M 261.19% | -24M 90.08% | -32M 33.33% | -51M 59.38% | -243M 376.47% | -201M 17.28% | -202M 0.50% | 397M 296.53% | 379M 4.53% | 13M 96.57% | 469M 3,507.69% | |
net cash used for investing activites | -820.67M - | -144.28M 82.42% | 48.90M 133.90% | -421.39M 961.67% | -794.18M 88.47% | -503.71M 36.57% | 30.68M 106.09% | 288.10M 839.12% | -1.25B 532.77% | -709.60M 43.09% | -1.35B 90.05% | -189.20M 85.97% | -578.32M 205.67% | -110.97M 80.81% | -778.71M 601.75% | -166.66M 78.60% | -551.24M 230.76% | 76.55M 113.89% | -177.16M 331.44% | 131.63M 174.30% | -667.56M 607.16% | 92.72M 113.89% | -857.12M 1,024.41% | -215.80M 74.82% | -1.66B 668.20% | -1.10B 33.89% | 72M 106.57% | -1.19B 1,752.78% | -466M 60.84% | -2.49B 434.76% | 319M 112.80% | -1.32B 513.48% | -1.14B 13.87% | -2.23B 96.74% | -976M 56.33% | -1.58B 62.30% | -893M 43.62% | -1.71B 90.93% | -783M 54.08% | -104M 86.72% | -1.47B 1,317.31% | -3.72B 152.37% | -3.46B 7.10% | -8.94B 158.74% | |
debt repayment | -153.14M - | -105.62M 31.03% | -192K - | -580K 202.08% | -7.95M 1,271.21% | -10.86M 36.51% | -2.70M 75.15% | -604K 77.61% | -7.49M 1,139.57% | -29.11M 288.79% | -26.23M 9.91% | -4.23M 83.87% | -317.54M 7,408.73% | -7.50M 97.64% | -33.52M 347.30% | -12.45M 62.87% | -27.77M 123.07% | -26.67M 3.96% | -22.72M 14.80% | -21.89M 3.65% | -29.75M 35.92% | -24.28M 18.41% | -24.58M 1.23% | -415.39M 1,590.24% | -20M 95.19% | -141M 605% | -29M 79.43% | -27M 6.90% | -43M 59.26% | -423M 883.72% | -10M 97.64% | -135M 1,250% | -15M 88.89% | -16M 6.67% | -303M 1,793.75% | -250M 17.49% | -1M 99.60% | -1M 0% | -400M 39,900% | -26M 93.50% | -122M 369.23% | -639M 423.77% | -386M 39.59% | ||
common stock issued | -96.88M - | 161.99M 267.20% | -2.57M - | 292.24M 11,479.91% | 5.76M 98.03% | 166.94M 2,798.80% | -90K 100.05% | 2.76M 3,166.67% | 3.24M 17.36% | 801.96M 24,659.62% | 6.53M 99.19% | 3.57M 45.37% | 1.72M 51.84% | 808K 53.00% | 1.92M 138.00% | 2.84M 47.79% | 1.16M 59.08% | 89K 92.35% | 1.08M 1,117.98% | 1.12M 3.60% | 1.75M 56.28% | 599.36M 34,051.51% | 1.67M 99.72% | 2.22M 32.83% | 1M 54.89% | 1.08B 107,800% | 481M - | 500M - | -90M - | 400M - | |||||||||||||||
common stock repurchased | 269.20M - | -86.84M 132.26% | -92.75M 6.82% | -21.44M 76.89% | -493K 97.70% | -214.66M 43,442.60% | -47.85M 77.71% | -70.92M 48.21% | -51.09M 27.96% | -105.80M 107.10% | -15.00M 85.82% | -1.09M 92.73% | -1.02M 6.42% | -3.07M 200.69% | -7.51M 144.90% | -30.78M 309.83% | -2.15M 93.02% | -2.62M 21.79% | -162.45M 6,109.98% | -108.80M 33.02% | -25.81M 76.28% | -49.05M 90.08% | -18.69M 61.89% | -30.49M 63.10% | -2.77M 90.92% | -156M 5,533.80% | -6M 96.15% | -1M - | -1M 0% | -1M 0% | -46M 4,500% | -51M 10.87% | -27M 47.06% | -27M - | -27M 0% | -67M 148.15% | -52M 22.39% | -50M 3.85% | -58M 16% | -16M 72.41% | -3M 81.25% | ||||
dividends paid | -21.18M - | -21.24M 0.32% | -20.71M 2.51% | -22.63M 9.28% | -22.67M 0.16% | -22.67M 0% | -21.85M 3.61% | -24.59M 12.55% | -24.27M 1.31% | -24.02M 1.03% | -23.73M 1.22% | -26.29M 10.79% | -26.34M 0.19% | -26.38M 0.17% | -26.43M 0.20% | -32.27M 22.08% | -32.20M 0.20% | -32.24M 0.11% | -32.13M 0.35% | -38.07M 18.49% | -37.67M 1.06% | -37.71M 0.10% | -37.64M 0.18% | -43.89M 16.59% | -43.77M 0.27% | -44M 0.53% | -43M 2.27% | -47M 9.30% | -48M 2.13% | -48M 0% | -47M 2.08% | -50M 6.38% | -49M 2% | -49M 0% | -49M 0% | -54M 10.20% | -53M 1.85% | -53M 0% | -54M 1.89% | -56M 3.70% | -56M 0% | -56M - | -171M 205.36% | ||
other financing activites | -142.50M - | -149.06M 4.60% | -62.21M 58.26% | -86.50M 39.05% | -14.27M 83.51% | -100.37M 603.55% | -162.97M 62.37% | -27.02M 83.42% | -93.29M 245.28% | 431.46M 562.51% | -78.50M 118.19% | 150.57M 291.81% | 26.89M 82.14% | -2.56M 109.53% | 510.66M 20,032.20% | -115.53M 122.62% | -192.67M 66.77% | -53.95M 72.00% | -32.50M 39.75% | -134.62M 314.22% | 434.47M 422.73% | -195.06M 144.90% | -23.82M 87.79% | -107.42M 350.89% | 358.31M 433.56% | 526M 46.80% | 137M 73.95% | -23M 116.79% | -385M 1,573.91% | -51M 86.75% | 314M 715.69% | -271M 186.31% | 432M 259.41% | 1.95B 350.23% | 896M 53.93% | 2.16B 141.07% | 395M 81.71% | 618M 56.46% | -422M 168.28% | -133M 68.48% | 489M 467.67% | 1.20B 145.19% | 640M 46.62% | 3.48B 442.97% | |
net cash used provided by financing activities | -144.50M - | -200.77M 38.95% | -175.68M 12.50% | -133.34M 24.10% | 254.23M 290.67% | -339.90M 233.70% | -76.58M 77.47% | -125.31M 63.64% | -166.49M 32.86% | 297.39M 278.63% | 655.63M 120.46% | 103.50M 84.21% | -1.13M 101.09% | -347.83M 30,763.80% | 470.03M 235.13% | -210.19M 144.72% | -236.63M 12.58% | -115.41M 51.23% | -253.66M 119.80% | -303.13M 19.50% | 350.22M 215.54% | -309.82M 188.46% | 494.93M 259.75% | -204.70M 141.36% | -101.41M 50.46% | 307M 402.74% | 1.03B 234.20% | -99M 109.65% | 20M 120.20% | -143M 815% | -157M 9.79% | -377M 140.13% | 697M 284.88% | 1.85B 166.00% | 831M 55.18% | 1.78B 113.72% | -25M 101.41% | 497M 2,088% | -129M 125.96% | -639M 395.35% | 349M 154.62% | 1.00B 187.97% | 1.22B 21.39% | 2.92B 139.18% | |
effect of forex changes on cash | -10.56M - | 7.31M 169.21% | 11.18M 52.98% | -35.01M 413.23% | -31.10M 11.16% | -35.09M 12.82% | 8.90M 125.38% | -23.52M 364.15% | -19.28M 18.05% | 20.44M 206.02% | -644K 103.15% | 5.64M 975.93% | -45.37M 904.36% | 18.83M 141.51% | 15.30M 18.74% | 9.56M 37.52% | 8.99M 5.94% | 21.99M 144.49% | -41.74M 289.83% | -12.26M 70.63% | -4.37M 64.32% | 7.14M 263.26% | -382K 105.35% | -24.35M 6,273.56% | 28.59M 217.42% | -47M 264.40% | 23M 148.94% | 32M 39.13% | 55M 71.88% | -17M 130.91% | 6M 135.29% | -22M 466.67% | -1M 95.45% | -21M 2,000% | -87M 314.29% | -71M 18.39% | 67M 194.37% | 1M 98.51% | -28M 2,900% | -35M 25% | 49M 240% | -56M 214.29% | -26M - | ||
net change in cash | -499.59M - | 203.49M 140.73% | 250.99M 23.34% | -259.37M 203.34% | 526.92M 303.15% | -562.49M 206.75% | 252.48M 144.89% | 412.03M 63.19% | -222.42M 153.98% | -23.19M 89.57% | -467.75M 1,916.79% | 345.36M 173.83% | -178.97M 151.82% | -22.60M 87.37% | -54.76M 142.28% | 81.24M 248.35% | 98.93M 21.78% | 206.88M 109.11% | -112.73M 154.49% | 332.81M 395.23% | 159.24M 52.15% | 130.66M 17.95% | 267.13M 104.44% | 348.07M 30.30% | -1.19B 440.91% | 1.37B 215.54% | 1.49B 8.90% | -1.06B 170.80% | 152M 114.38% | -286M 288.16% | 132M 146.15% | -227M 271.97% | -79M 65.20% | -239M 202.53% | -153M 35.98% | 956M 724.84% | -585M 161.19% | 367M 162.74% | -696M 289.65% | 222M 131.90% | 150M 32.43% | 2.96B 1,876.67% | -1.34B 145.16% | 1.72B 228.45% | |
cash at beginning of period | 1.42B - | 923.65M 35.10% | 1.13B 22.03% | 1.38B 22.27% | 1.12B 18.82% | 1.65B 47.10% | 1.08B 34.18% | 1.34B 23.31% | 1.75B 30.85% | 1.53B 12.73% | 1.50B 1.52% | 1.03B 31.14% | 1.38B 33.39% | 1.20B 12.97% | 1.18B 1.88% | 1.12B 4.65% | 1.20B 7.23% | 1.30B 8.21% | 1.51B 15.87% | 1.40B 7.46% | 1.73B 23.81% | 1.89B 9.20% | 2.02B 6.91% | 2.29B 13.22% | 2.64B 15.22% | 1.45B 45.02% | 2.82B 94.62% | 4.31B 52.94% | 3.26B 24.51% | 3.41B 4.67% | 3.12B 8.39% | 3.25B 4.23% | 3.03B 6.98% | 2.95B 2.61% | 2.71B 8.11% | 2.56B 5.65% | 3.51B 37.40% | 2.93B 16.66% | 3.29B 12.54% | 2.60B 21.13% | 2.82B 8.55% | 2.97B 5.32% | 5.93B 99.83% | 3.48B 41.45% | |
cash at end of period | 923.65M - | 1.13B 22.03% | 1.38B 22.27% | 1.12B 18.82% | 1.65B 47.10% | 1.08B 34.18% | 1.34B 23.31% | 1.75B 30.85% | 1.53B 12.73% | 1.50B 1.52% | 1.03B 31.14% | 1.38B 33.39% | 1.20B 12.97% | 1.18B 1.88% | 1.12B 4.65% | 1.20B 7.23% | 1.30B 8.21% | 1.51B 15.87% | 1.40B 7.46% | 1.73B 23.81% | 1.89B 9.20% | 2.02B 6.91% | 2.29B 13.22% | 2.64B 15.22% | 1.45B 45.02% | 2.82B 94.62% | 4.31B 52.94% | 3.26B 24.51% | 3.41B 4.67% | 3.12B 8.39% | 3.25B 4.23% | 3.03B 6.98% | 2.95B 2.61% | 2.71B 8.11% | 2.56B 5.65% | 3.51B 37.40% | 2.93B 16.66% | 3.29B 12.54% | 2.60B 21.13% | 2.82B 8.55% | 2.97B 5.32% | 5.93B 99.83% | 4.60B 22.56% | 5.20B 13.03% | |
operating cash flow | 476.13M - | 541.23M 13.67% | 366.58M 32.27% | 330.37M 9.88% | 1.10B 232.35% | 316.21M 71.20% | 289.48M 8.45% | 272.77M 5.77% | 1.21B 343.65% | 368.57M 69.54% | 225.87M 38.72% | 425.43M 88.35% | 445.85M 4.80% | 417.37M 6.39% | 238.61M 42.83% | 448.52M 87.97% | 877.81M 95.71% | 223.75M 74.51% | 359.84M 60.82% | 516.58M 43.56% | 480.96M 6.89% | 340.62M 29.18% | 629.71M 84.87% | 792.92M 25.92% | 543.75M 31.42% | 2.21B 305.89% | 372M 83.14% | 200M 46.24% | 543M 171.50% | 2.37B 335.73% | -36M 101.52% | 1.49B 4,241.67% | 361M 75.79% | 163M 54.85% | 79M 51.53% | 835M 956.96% | 266M 68.14% | 1.57B 491.73% | 244M 84.50% | 1B 309.84% | 1.23B 22.60% | 5.74B 367.86% | 967M 83.14% | 7.77B 703.52% | |
capital expenditure | -31.05M - | -14.02M 54.85% | -21.50M 53.39% | -1.44M 93.30% | -1.30M 10% | 687K 153.01% | -44.64M - | -16.89M 62.16% | -10.97M - | -5.29M 51.75% | -9.28M 75.38% | -5.91M 36.38% | -8.41M 42.47% | -10.44M 24.09% | -7.03M 32.69% | -6.50M 7.50% | -10.03M 54.35% | -6M 40.20% | -5M 16.67% | -6M 20% | -11M 83.33% | -4M 63.64% | -6M 50% | -5M 16.67% | -4M 20% | -6M 50% | -6M 0% | -7M 16.67% | -6M 14.29% | -5M 16.67% | -7M 40% | -8M 14.29% | 20M 350% | ||||||||||||
free cash flow | 476.13M - | 541.23M 13.67% | 366.58M 32.27% | 299.32M 18.35% | 1.08B 262.14% | 294.71M 72.81% | 288.04M 2.26% | 271.48M 5.75% | 1.21B 346.02% | 368.57M 69.56% | 225.87M 38.72% | 425.43M 88.35% | 401.20M 5.69% | 400.47M 0.18% | 238.61M 40.42% | 448.52M 87.97% | 866.84M 93.26% | 218.46M 74.80% | 350.56M 60.47% | 510.67M 45.67% | 472.55M 7.47% | 330.18M 30.13% | 622.68M 88.59% | 786.42M 26.30% | 533.72M 32.13% | 2.20B 312.39% | 367M 83.33% | 194M 47.14% | 532M 174.23% | 2.36B 343.98% | -42M 101.78% | 1.49B 3,638.10% | 357M 75.98% | 157M 56.02% | 73M 53.50% | 828M 1,034.25% | 260M 68.60% | 1.57B 503.46% | 237M 84.89% | 992M 318.57% | 1.25B 25.60% | 5.74B 360.35% | 967M 83.14% | 7.77B 703.52% |
All numbers in (except ratios and percentages)