COM:RYANAIR
Ryanair
- Stock
Last Close
42.88
22/11 21:00
Market Cap
21.17B
Beta: -
Volume Today
1.37M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.80M - | -120.80M 189.00% | 196.80M 262.91% | 598.20M 203.96% | 48.90M 91.83% | 22.80M 53.37% | 245.10M 975% | 1.16B 373.52% | 102.70M 91.15% | 50.70M 50.63% | 255.50M 403.94% | 912.10M 256.99% | 94.70M 89.62% | 53.60M 43.40% | 397.10M 640.86% | 895.40M 125.48% | 105.60M 88.21% | 52.10M 50.66% | 309.20M 493.47% | 841.50M 172.15% | -66.10M 107.86% | -199.60M 201.97% | 242.90M 221.69% | 909.80M 274.56% | 87.70M 90.36% | -591.70M 774.69% | -185.10M 68.72% | -225.40M 21.77% | -320.80M 42.32% | -283.80M 11.53% | -272.60M 3.95% | 225M 182.54% | -95.80M 142.58% | -97.40M 1.67% | 187.50M 292.51% | 1.08B 473.81% | 202.10M 81.22% | -151.70M 175.06% | 662.90M 536.98% | 1.52B 128.57% | 14.80M 99.02% | -275.80M 1,963.51% | |
depreciation and amortization | 85.40M - | 84.10M 1.52% | 96.70M 14.98% | 98.40M 1.76% | 92.60M 5.89% | 90M 2.81% | 106.20M 18% | 108.90M 2.54% | 104.90M 3.67% | 107.30M 2.29% | 125.60M 17.05% | 126.30M 0.56% | 122.80M 2.77% | 122.80M 0% | 139M 13.19% | 141.10M 1.51% | 140.10M 0.71% | 140.80M 0.50% | 157.20M 11.65% | 162M 3.05% | 164.60M 1.60% | 156.70M 4.80% | 192.80M 23.04% | 188.30M 2.33% | 190.40M 1.12% | 177.20M 6.93% | 134M 24.38% | 162.50M 21.27% | 142.90M 12.06% | 131.60M 7.91% | 134.30M 2.05% | 201.90M 50.34% | 193.60M 4.11% | 189.60M 2.07% | 226.40M 19.41% | 226.70M 0.13% | 212.70M 6.18% | 257.40M 21.02% | 274.90M 6.80% | 283.90M 3.27% | 263.40M 7.22% | 237.30M 9.91% | |
deferred income tax | 288.70M - | 26.80M - | 85.70M 219.78% | 5.40M 93.70% | -2.20M 140.74% | 32.70M 1,586.36% | 118.10M 261.16% | 8.40M 92.89% | 3.60M 57.14% | 31M 761.11% | 110.30M 255.81% | 11.50M 89.57% | 1.60M 86.09% | 46.60M 2,812.50% | 106.60M 128.76% | 7.30M 93.15% | 600K 91.78% | 36.20M 5,933.33% | 76.60M 111.60% | -17.50M 122.85% | -32.20M 84% | 19.40M 160.25% | 87.40M 350.52% | -6.20M 107.09% | -79M 1,174.19% | -24.90M 68.48% | 3.10M 112.45% | -41.70M 1,445.16% | -30.10M 27.82% | -51.90M 72.43% | -400K 99.23% | -37M 9,150% | -99.70M 169.46% | 15.50M 115.55% | 143.80M 827.74% | 10.80M 92.49% | -41.40M 483.33% | 22.70M 154.83% | 252.40M 1,011.89% | -12.10M 104.79% | |||
stock based compensation | 500K - | 400K 20% | 500K 25% | -1.60M 420% | 900K 156.25% | 700K 22.22% | 1.10M 57.14% | 3.60M 227.27% | -100K 102.78% | 1.30M 1,400% | 1.50M 15.38% | 1.50M 0% | 1.50M 0% | 1.20M 20% | 1.50M 25% | 1.50M 0% | 1.50M 0% | 1.90M 26.67% | 2.50M 31.58% | 2.50M 0% | 2.50M 0% | 200K 92% | 2.50M 1,150% | 1.50M 40% | 1.90M 26.67% | 1.10M 42.11% | 1M 9.09% | 1.10M 10% | 1M 9.09% | 500K 50% | 2.40M 380% | 2.80M 16.67% | 2.50M 10.71% | 900K 64% | 2.60M 188.89% | 5.80M 123.08% | 2.90M 50% | 4.90M 68.97% | 5.40M 10.20% | -332.90M 6,264.81% | |||
change in working capital | -282.60M - | 707.70M 350.42% | 295.50M 58.25% | -604.20M 304.47% | -99.80M 83.48% | 825.50M 927.15% | 307.20M 62.79% | -753.30M 345.21% | -192.40M 74.46% | 774.50M 502.55% | 293.20M 62.14% | -939.10M 420.29% | -181.80M 80.64% | 943M 618.70% | 141.90M 84.95% | -878.30M 718.96% | -153.20M 82.56% | 1.06B 793.86% | 263.50M 75.21% | -1.13B 528.01% | -184.40M 83.65% | 1.56B 946.53% | 314.90M 79.83% | -833.10M 364.56% | 419.10M 150.31% | 492.70M 17.56% | 28.40M 94.24% | -954.20M 3,459.86% | -627.80M 34.21% | -154.10M 75.45% | 772.70M 601.43% | 16.80M 97.83% | -173.50M 1,132.74% | 1.16B 770.49% | 1.01B 13.60% | -1.23B 222.47% | -516.90M 58.01% | 2.10B 506.42% | 216.60M 89.69% | -1.57B 824.56% | -642.10M 59.09% | 2.01B 413.16% | |
accounts receivables | 3.90M - | -4.30M 210.26% | 2.20M 151.16% | -5.30M 340.91% | 6.70M 226.42% | -5.60M 183.58% | 200K 103.57% | 100K 50% | -10.40M 10,500% | 4.10M 139.42% | 16.40M 300% | -7.40M 145.12% | 5.70M 177.03% | -2.90M 150.88% | -6.90M 137.93% | 100K 101.45% | -10.20M 10,300% | 13.70M 234.31% | 20.60M 50.36% | -17.10M 183.01% | -19.80M 15.79% | 14.40M 172.73% | -7.90M 154.86% | -8.20M 3.80% | 1M 112.20% | 7M 600% | 30.10M 330% | 4.40M 85.38% | -2.80M 163.64% | 17.20M 714.29% | -3.70M 121.51% | -17.40M 370.27% | 19.10M 209.77% | -22.90M 219.90% | -18.60M 18.78% | -15.90M 14.52% | 39.20M 346.54% | -20.90M 153.32% | -28.90M 38.28% | 20.30M 170.24% | -8.20M 140.39% | 100K 101.22% | |
inventory | 600K - | -300K 150% | 500K 266.67% | -589.20M 117,940.00% | 500K 100.08% | -100K 120% | 100K 200% | -721.50M 721,600% | 100K 100.01% | -1.20M 1,300% | 300K 125% | -970.80M 323,700% | -58.10M 94.02% | -100K 99.83% | -200K 100% | -100K 50% | 200K 300% | -500K 350% | -200K 60% | -2.80M 1,300% | 300K 110.71% | 3.50M 1,066.67% | -1.30M 137.14% | -700K 46.15% | -200K 71.43% | 1.80M 1,000% | 300K 83.33% | -700K 333.33% | 100K 114.29% | -43.30M 43,400% | -200K 99.54% | -159.40M 79,600% | -400K 99.75% | -300K 25% | -200K 33.33% | -200K - | -1.50M 650% | 800K 153.33% | -500K 162.50% | -500K 0% | |||
accounts payables | -58M - | 22.70M 139.14% | 34.20M 50.66% | -18.60M 154.39% | -28.30M 52.15% | 59.20M 309.19% | 69.70M 17.74% | -15M 121.52% | -30M 100% | 9.40M 131.33% | 49.20M 423.40% | 38.20M 22.36% | -120.80M 416.23% | 96.90M 180.22% | 29.90M 69.14% | 9.90M 66.89% | -56.50M 670.71% | -27.80M 50.80% | 94.50M 439.93% | 2.80M 97.04% | -27.50M 1,082.14% | 254.40M 1,025.09% | 255.60M 0.47% | 187M 26.84% | 585.40M 213.05% | -395.80M 167.61% | -160.20M 59.53% | -962.50M 500.81% | -160.20M 83.36% | -138.80M 13.36% | 63.10M 145.46% | 185M 193.19% | -200.70M 208.49% | -311.20M 55.06% | 233.60M 175.06% | 28.70M 87.71% | -284.90M 1,092.68% | 53.80M 118.88% | 17.60M 67.29% | 215.10M 1,122.16% | -314.30M 246.12% | 35.20M 111.20% | |
other working capital | -229.10M - | 689.60M 401.00% | 258.60M 62.50% | 8.90M 96.56% | -78.70M 984.27% | 772M 1,080.94% | 237.20M 69.27% | -16.90M 107.12% | -152.10M 800% | 762.20M 601.12% | 227.30M 70.18% | 900K 99.60% | -8.60M 1,055.56% | 849.10M 9,973.26% | 119.10M 85.97% | -888.20M 845.76% | -86.70M 90.24% | 1.08B 1,342.91% | 148.60M 86.21% | -1.11B 847.44% | -137.40M 87.63% | 1.29B 1,037.92% | 68.50M 94.68% | -1.01B 1,576.20% | -167.10M 83.48% | 879.70M 626.45% | 158.20M 82.02% | 4.60M 97.09% | -464.90M 10,206.52% | 10.80M 102.32% | 713.50M 6,506.48% | 8.60M 98.79% | 8.50M 1.16% | 1.50B 17,520% | 790.30M 47.23% | -1.24B 257.37% | -271M 78.21% | 2.07B 863.62% | 227.10M 89.03% | -1.80B 894.50% | -319.10M 82.31% | 1.98B 719.08% | |
other non cash items | -289.60M - | 50.80M 117.54% | -300K 100.59% | -17.90M 5,866.67% | -100K 99.44% | -69.90M 69,800% | -100K 99.86% | -362.90M 362,800% | -100K 99.97% | -81.70M 81,600% | -100K 99.88% | -76.40M 76,300% | 5.40M 107.07% | -90.50M 1,775.93% | -55.10M - | -10.90M 80.22% | -52.90M 385.32% | 100K 100.19% | -70.60M 70,700% | 9.30M 113.17% | -29.90M 421.51% | -24.50M 18.06% | -24.80M 1.22% | -26M 4.84% | 362M 1,492.31% | -300.60M 183.04% | 202.20M 167.27% | -50.30M 124.88% | -57.50M 14.31% | 9.30M 116.17% | -800K 108.60% | -22.70M 2,737.50% | -122.80M 440.97% | -26.50M 78.42% | 124.80M 570.94% | 50.70M 59.38% | 2M 96.06% | 69.10M 3,355.00% | 239.60M 246.74% | 21.30M 91.11% | 339.20M 1,492.49% | ||
net cash provided by operating activities | -239.40M - | 722.20M 401.67% | 616M 14.71% | 158.60M 74.25% | 47.90M 69.80% | 866.90M 1,709.81% | 692.20M 20.15% | 275M 60.27% | 23.40M 91.49% | 855.70M 3,556.84% | 706.70M 17.41% | 134.70M 80.94% | 54.10M 59.84% | 1.03B 1,807.02% | 726.10M 29.62% | 211.20M 70.91% | 90.40M 57.20% | 1.21B 1,233.52% | 768.70M 36.23% | -115.80M 115.06% | -91.60M 20.90% | 1.46B 1,689.74% | 748M 48.63% | 329.10M 56.00% | 666.90M 102.64% | 362.30M 45.67% | -347.20M 195.83% | -810.70M 133.50% | -896.70M 10.61% | -393.40M 56.13% | 594.20M 251.04% | 445.30M 25.06% | -132.90M 129.85% | 1.03B 877.95% | 1.41B 36.43% | 346.10M 75.46% | -37.70M 110.89% | 2.17B 5,861.27% | 1.25B 42.38% | 388.80M 68.94% | -354.70M 191.23% | 1.87B 627.83% | |
investments in property plant and equipment | -75M - | -139.10M 85.47% | -133.20M 4.24% | -159.40M 19.67% | -215.10M 34.94% | -280.80M 30.54% | -323.70M 15.28% | -158.50M 51.03% | -243.70M 53.75% | -491.80M 101.81% | -381.40M 22.45% | -222M 41.79% | -381.10M 71.67% | -465.30M 22.09% | -392.60M 15.62% | -282.40M 28.07% | -351.60M 24.50% | -444M 26.28% | -461.80M 4.01% | -346.60M 24.95% | -380.40M 9.75% | -357.90M 5.91% | -389.50M 8.83% | -218.70M 43.85% | -766.90M 250.66% | 179.30M 123.38% | -137.40M 176.63% | -141M - | -19.90M 85.89% | -82M 312.06% | -229.40M 179.76% | -472M 105.75% | -398.20M 15.64% | -416.20M 4.52% | -483.40M 16.15% | -370.90M 23.27% | -644.20M 73.69% | -1.06B 65.09% | -521.50M 50.96% | -348.60M 33.15% | -458.30M 31.47% | ||
acquisitions net | -15M - | -4M 73.33% | -6M 50% | -76.50M 1,175% | -1.33B - | 132.40M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -81.40M - | 162.80M - | -573.50M - | 1.15B - | 223M - | 1.08B 382.38% | 712.80M 33.74% | -809.50M 213.57% | 809.50M 200% | -818.40M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | -124.70M - | 213.80M - | 582.80M - | -845.20M - | 691.30M - | -14.60M 102.11% | 141.70M 1,070.55% | ||||||||||||||||||||||||||||||||||||
other investing activites | 304M - | 429.10M 41.15% | -399M 192.99% | -1.17B 192.03% | -90.60M 92.22% | -444.90M 391.06% | -3.20M 99.28% | 272M 8,600% | 86.50M 68.20% | 497.40M 475.03% | 4.70M 99.06% | 130.50M 2,676.60% | 388.60M 197.78% | -364.80M 193.88% | -236.10M 35.28% | 1.11B 571.20% | 452.90M 59.29% | -578.10M 227.64% | -115.60M 80.00% | 735.80M 736.51% | 150.60M 79.53% | -300K 100.20% | 500K 266.67% | 278M 55,500% | 358.90M 29.10% | 179.30M 50.04% | 112.40M 37.31% | -141.10M 225.53% | 580.30M 511.27% | 101M 82.60% | 109.10M 8.02% | 409.90M 275.71% | 141.10M 65.58% | -892.90M 732.81% | -2.09B 134.34% | 91.20M 104.36% | 716M - | -1.30M - | |||||
net cash used for investing activites | 229M - | 290M 26.64% | -532.20M 283.52% | -1.32B 148.89% | -305.70M 76.92% | -725.70M 137.39% | -408.30M 43.74% | 113.50M 127.80% | -157.20M 238.50% | 168.40M 207.12% | -376.70M 323.69% | -91.50M 75.71% | 7.50M 108.20% | -830.10M 11,168% | -628.70M 24.26% | 830.10M 232.03% | 101.30M 87.80% | -1.02B 1,108.98% | -592.40M 42.04% | 385.20M 165.02% | -235.80M 161.21% | -559.40M 137.23% | -962.50M 72.06% | 59.30M 106.16% | -408M 788.03% | 393.10M 196.35% | -25M 106.36% | -141.10M 464.40% | 439.30M 411.34% | 663.90M 51.13% | 27.10M 95.92% | 180.50M 566.05% | -330.90M 283.32% | -1.29B 290.18% | -2.51B 94.30% | -169.20M 93.26% | 704.80M 516.55% | 71.80M 89.81% | -1.87B 2,708.64% | 979.30M 152.29% | -364.50M 137.22% | -316.60M 13.14% | |
debt repayment | -90.50M - | -106.20M 17.35% | -91.10M 14.22% | -108.30M 18.88% | -94.20M 13.02% | -126.10M 33.86% | -89.10M 29.34% | -105.20M 18.07% | -86.80M 17.49% | -103.80M 19.59% | -88.50M 14.74% | -111.30M 25.76% | -102.10M 8.27% | -145.20M 42.21% | -83M 42.84% | -103.60M 24.82% | -102.70M 0.87% | -169.60M 65.14% | -71.70M 57.72% | -59.10M 17.57% | -105.50M 78.51% | -186.50M 76.78% | -92.70M 50.29% | -166.20M 79.29% | -83.40M 49.82% | -122.10M 46.40% | -88.50M 27.52% | -82M 7.34% | -62.60M 23.66% | -778.40M 1,143.45% | -910.90M 17.02% | -61M 93.30% | -745.30M 1,121.80% | -58.10M 92.20% | -52.90M 8.95% | -54M 2.08% | -72.90M 35% | -905.90M 1,142.66% | -14.50M 98.40% | -1.06B 7,180.69% | -21.50M 97.96% | -19.80M 7.91% | |
common stock issued | 6.20M - | 7.70M 24.19% | 4M 48.05% | 900K 77.50% | 7.20M 700% | 2.30M 68.06% | 800K 65.22% | 484.70M - | -1.60M 100.33% | 2.30M - | 1.30M 43.48% | 8.40M 546.15% | 7.10M 15.48% | 5.80M 18.31% | 397.70M 6,756.90% | 13.60M 96.58% | 3.90M 71.32% | 3.20M 17.95% | 1.20M 62.50% | 33.20M 2,666.67% | 9.20M 72.29% | 4.50M 51.09% | 14.60M 224.44% | 12.60M 13.70% | 2.60M - | 500K 80.77% | 10.50M 2,000% | 2.80M 73.33% | |||||||||||||||
common stock repurchased | -237.30M - | -67.80M 71.43% | -632.30M - | -194.90M 69.18% | -93.90M 51.82% | -397.90M 323.75% | -417.30M 4.88% | -467.50M 12.03% | -300K 99.94% | -311M 103,566.67% | -239.10M 23.12% | -204.10M 14.64% | -434.70M 112.98% | -200K 99.95% | -190.10M 94,950% | -265.20M 39.51% | -271.50M 2.38% | -23.80M 91.23% | 28.90M 221.43% | -97.20M 436.33% | -128.80M 32.51% | -145.50M 12.97% | -209M 43.64% | ||||||||||||||||||||
dividends paid | -321.60M - | -286.90M 10.79% | -520.30M - | -800K 99.85% | -397.90M - | -926.70M 132.90% | -220.50M - | -330.80M 50.02% | -199.50M - | ||||||||||||||||||||||||||||||||||
other financing activites | 643.20M - | 286.90M 55.39% | 845.90M 194.84% | 1.37B - | 800K 99.94% | 397.90M - | 928.30M 133.30% | 793.40M - | 65.20M - | 99.90M - | 750M 650.75% | 441M - | 309.20M 29.89% | 690M 123.16% | 850M 23.19% | -6.60M 100.78% | 679.60M 10,396.97% | 1.19B 75.40% | -11.20M - | -11.30M 0.89% | |||||||||||||||||||||||
net cash used provided by financing activities | -321.60M - | -166.30M 48.29% | 758.80M 556.28% | -107.40M 114.15% | -87M 18.99% | 88.90M 202.18% | -283.20M 418.56% | -199.10M 29.70% | -484.70M 143.45% | -521.10M 7.51% | -556M 6.70% | -111.60M 79.93% | -413.10M 270.16% | 409.10M 199.03% | -287.10M 170.18% | -538.30M 87.50% | -102.90M 80.88% | -294.50M 186.20% | -336.90M 14.40% | -330.60M 1.87% | -129.30M 60.89% | -57.70M 55.38% | 562.40M 1,074.70% | -293.70M 152.22% | -220.50M 24.92% | -345.60M 56.73% | 607.30M 275.72% | 1.17B 91.95% | -55.60M 104.77% | -94.90M 70.68% | 284.30M 399.58% | -59.80M 121.03% | -712.10M 1,090.80% | -48.90M 93.13% | -48.40M 1.02% | -39.40M 18.60% | -60.30M 53.05% | -905.90M 1,402.32% | -23.10M 97.45% | -1.07B 4,516.88% | -11M 98.97% | -225.70M 1,951.82% | |
effect of forex changes on cash | -1.19B - | -619.20M - | -125.50M - | 278.50M - | -296.10M - | -309.50M - | 1 - | 5.30M - | -68.60M 1,394.34% | -31.40M 54.23% | 67.40M 314.65% | -4.40M 106.53% | 300K 106.82% | 15.30M 5,000% | 17.50M 14.38% | 31.20M 78.29% | 32.90M 5.45% | -51.50M 256.53% | -18.10M 64.85% | 4.10M - | -11.70M 385.37% | ||||||||||||||||||||||
net change in cash | -332M - | 845.90M 354.79% | 842.60M 0.39% | -1.27B 251.13% | -344.80M 72.92% | 230.10M 166.73% | 700K 99.70% | 189.40M 26,957.14% | -618.50M 426.56% | 503M 181.33% | -226M 144.93% | -68.40M 69.73% | -351.50M 413.89% | 610.70M 273.74% | -189.70M 131.06% | 503M 365.16% | 88.80M 82.35% | -111.10M 225.11% | -160.60M 44.55% | -61.20M 61.89% | -456.70M 646.24% | 839.10M 283.73% | 347.90M 58.54% | 94.70M 72.78% | 38.40M 59.45% | 409.80M 967.19% | 240.40M 41.34% | 145.30M 39.56% | -544.40M 474.67% | 243M 144.64% | 901.20M 270.86% | 566.30M 37.16% | -1.16B 304.94% | -288.60M 75.13% | -1.12B 286.42% | 170.40M 115.28% | 555.30M 225.88% | 1.32B 137.67% | -644.50M 148.83% | 305.70M 147.43% | -741.90M 342.69% | 1.34B 280.94% | |
cash at beginning of period | 1.22B - | 884.20M 27.30% | 1.73B 95.67% | 2.57B 48.70% | 1.30B 49.50% | 954.50M 26.54% | 1.18B 24.11% | 1.19B 0.06% | 1.37B 15.98% | 756.20M 44.99% | 1.26B 66.52% | 1.03B 17.95% | 964.80M 6.62% | 613.30M 36.43% | 1.22B 99.58% | 1.03B 15.50% | 1.54B 48.63% | 1.63B 5.78% | 1.51B 6.83% | 1.35B 10.60% | 1.29B 4.52% | 836.50M 35.32% | 1.68B 100.31% | 2.02B 20.76% | 2.12B 4.68% | 2.16B 1.81% | 2.57B 19.00% | 2.81B 9.37% | 2.95B 5.18% | 2.41B 18.44% | 2.65B 10.09% | 3.55B 34.00% | 4.12B 15.94% | 2.96B 28.18% | 2.67B 9.76% | 1.55B 41.78% | 1.72B 10.97% | 2.28B 32.21% | 3.62B 58.75% | 2.97B 17.81% | 3.26B 9.62% | 2.54B 22.12% | |
cash at end of period | 884.20M - | 1.73B 95.67% | 2.57B 48.70% | 1.30B 49.50% | 954.50M 26.54% | 1.18B 24.11% | 1.19B 0.06% | 1.37B 15.98% | 756.20M 44.99% | 1.26B 66.52% | 1.03B 17.95% | 964.80M 6.62% | 613.30M 36.43% | 1.22B 99.58% | 1.03B 15.50% | 1.54B 48.63% | 1.63B 5.78% | 1.51B 6.83% | 1.35B 10.60% | 1.29B 4.52% | 836.50M 35.32% | 1.68B 100.31% | 2.02B 20.76% | 2.12B 4.68% | 2.16B 1.81% | 2.57B 19.00% | 2.81B 9.37% | 2.95B 5.18% | 2.41B 18.44% | 2.65B 10.09% | 3.55B 34.00% | 4.12B 15.94% | 2.96B 28.18% | 2.67B 9.76% | 1.55B 41.78% | 1.72B 10.97% | 2.28B 32.21% | 3.60B 57.90% | 2.97B 17.36% | 3.28B 10.28% | 2.52B 23.21% | 3.88B 54.13% | |
operating cash flow | -239.40M - | 722.20M 401.67% | 616M 14.71% | 158.60M 74.25% | 47.90M 69.80% | 866.90M 1,709.81% | 692.20M 20.15% | 275M 60.27% | 23.40M 91.49% | 855.70M 3,556.84% | 706.70M 17.41% | 134.70M 80.94% | 54.10M 59.84% | 1.03B 1,807.02% | 726.10M 29.62% | 211.20M 70.91% | 90.40M 57.20% | 1.21B 1,233.52% | 768.70M 36.23% | -115.80M 115.06% | -91.60M 20.90% | 1.46B 1,689.74% | 748M 48.63% | 329.10M 56.00% | 666.90M 102.64% | 362.30M 45.67% | -347.20M 195.83% | -810.70M 133.50% | -896.70M 10.61% | -393.40M 56.13% | 594.20M 251.04% | 445.30M 25.06% | -132.90M 129.85% | 1.03B 877.95% | 1.41B 36.43% | 346.10M 75.46% | -37.70M 110.89% | 2.17B 5,861.27% | 1.25B 42.38% | 388.80M 68.94% | -354.70M 191.23% | 1.87B 627.83% | |
capital expenditure | -75M - | -139.10M 85.47% | -133.20M 4.24% | -159.40M 19.67% | -215.10M 34.94% | -280.80M 30.54% | -323.70M 15.28% | -158.50M 51.03% | -243.70M 53.75% | -491.80M 101.81% | -381.40M 22.45% | -222M 41.79% | -381.10M 71.67% | -465.30M 22.09% | -392.60M 15.62% | -282.40M 28.07% | -351.60M 24.50% | -444M 26.28% | -461.80M 4.01% | -346.60M 24.95% | -380.40M 9.75% | -357.90M 5.91% | -389.50M 8.83% | -218.70M 43.85% | -766.90M 250.66% | 179.30M 123.38% | -137.40M 176.63% | -141M - | -19.90M 85.89% | -82M 312.06% | -229.40M 179.76% | -472M 105.75% | -398.20M 15.64% | -416.20M 4.52% | -483.40M 16.15% | -370.90M 23.27% | -644.20M 73.69% | -1.06B 65.09% | -521.50M 50.96% | -348.60M 33.15% | -458.30M 31.47% | ||
free cash flow | -314.40M - | 583.10M 285.46% | 482.80M 17.20% | -800K 100.17% | -167.20M 20,800% | 586.10M 450.54% | 368.50M 37.13% | 116.50M 68.39% | -220.30M 289.10% | 363.90M 265.18% | 325.30M 10.61% | -87.30M 126.84% | -327M 274.57% | 566.40M 273.21% | 333.50M 41.12% | -71.20M 121.35% | -261.20M 266.85% | 761.50M 391.54% | 306.90M 59.70% | -462.40M 250.67% | -472M 2.08% | 1.10B 332.69% | 358.50M 67.36% | 110.40M 69.21% | -100M 190.58% | 541.60M 641.60% | -484.60M 189.48% | -810.70M 67.29% | -1.04B 28.00% | -413.30M 60.17% | 512.20M 223.93% | 215.90M 57.85% | -604.90M 380.18% | 635.70M 205.09% | 994.40M 56.43% | -137.30M 113.81% | -408.60M 197.60% | 1.53B 473.91% | 188.10M 87.69% | -132.70M 170.55% | -703.30M 429.99% | 1.41B 301.04% |
All numbers in (except ratios and percentages)