COM:SAVOLA
صافولا
- Stock
Last Close
29.00
25/09 12:10
Market Cap
24.57B
Beta: -
Volume Today
1.35M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 607.24M - | 460.79M 24.12% | 561.39M 21.83% | 734.65M 30.86% | 473.46M 35.55% | 468.63M 1.02% | 456.70M 2.54% | 391.56M 14.26% | 594.22M 51.76% | 57.34M 90.35% | 230.33M 301.66% | 179.72M 21.97% | -1.09B 707.46% | 29.08M 102.66% | 269.97M 828.48% | 863.26M 219.76% | -42.19M 104.89% | -82.72M 96.07% | 169.93M 305.43% | -34.55M 120.33% | -510.93M 1,378.76% | 48.27M 109.45% | 148.91M 208.48% | 274.73M 84.49% | 184.93M 32.69% | 198.44M 7.30% | 433.22M 118.32% | 323.91M 25.23% | 65.73M 79.71% | 191.32M 191.05% | 250.46M 30.91% | 170.36M 31.98% | -216.03M 226.81% | 306.66M 241.96% | 279.25M 8.94% | 202.03M 27.65% | 76.94M 61.92% | 418.89M 444.44% | 159.68M 61.88% | 167.80M 5.08% | 227.05M 35.31% | 348.71M 53.58% | 135.39M 61.17% | |
depreciation and amortization | 242.80M - | 154.15M 36.51% | 157.01M 1.86% | 160.72M 2.36% | 155.66M 3.15% | 147.48M 5.25% | 169.89M 15.19% | 174.34M 2.62% | 132.06M 24.25% | 170.16M 28.84% | 197.88M 16.29% | 183.04M 7.50% | 200.28M 9.42% | 193.05M 3.61% | 146.95M 23.88% | 232.15M 57.97% | 233.14M 0.43% | 185.82M 20.30% | 202.78M 9.13% | 180.61M 10.94% | 192.92M 6.82% | 299.05M 55.01% | 300.07M 0.34% | 296.55M 1.17% | 305.55M 3.03% | 284.33M 6.94% | 287.95M 1.27% | 285.81M 0.74% | 263.48M 7.81% | 268.66M 1.96% | 262.98M 2.11% | 262.33M 0.25% | 271.98M 3.68% | 251.93M 7.37% | 255.27M 1.33% | 267.93M 4.96% | 288.21M 7.57% | 268.58M 6.81% | 267.28M 0.49% | 287.09M 7.41% | 280.76M - | 291.02M 3.65% | ||
deferred income tax | -105.95M - | -183.01M 72.73% | -247.53M 35.25% | -263.06M 6.28% | 299.56M 213.87% | -15.97M - | -299.67M - | -341.35M 13.91% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 1.08M - | 1.12M 3.04% | 1.27M 13.42% | 1.57M 23.58% | 2.09M 33.63% | 2.39M 14.33% | 2.53M 5.56% | 2.70M 6.73% | 2.66M 1.48% | 3.32M 24.95% | 1.47M 55.66% | -2.70M 283.63% | 3.52M - | |||||||||||||||||||||||||||||||
change in working capital | 924.46M - | -553.13M 159.83% | 364.38M 165.88% | -87.28M 123.95% | 450.21M 615.80% | 75.72M 83.18% | 183.62M 142.49% | -939.80M 611.82% | 1.24B 231.77% | -137.95M 111.14% | 561.74M 507.20% | -261.74M 146.59% | 1.15B 538.35% | 40.83M 96.44% | -42.42M 203.88% | -76.94M 81.40% | 447.51M 681.60% | -366.31M 181.86% | 324.04M 188.46% | -21.51M 106.64% | 393.17M 1,928.02% | -212.94M 154.16% | -22.91M 89.24% | -229.13M 899.92% | 237.63M 203.71% | 476.17M 100.38% | -574.32M 220.61% | -168.85M 70.60% | 360.15M 313.30% | -711.85M 297.65% | -115.94M 83.71% | 320.01M 376.02% | -193.34M 160.42% | 87.09M 145.05% | -824.61M 1,046.82% | -211.59M 74.34% | 414.79M 296.03% | 588.38M 41.85% | -954.46M 262.22% | 94.21M 109.87% | 301.90M 220.46% | -265.10M 187.81% | -626.95M 136.49% | |
accounts receivables | 43.60M - | 542.83M 1,145.05% | -646.46M 219.09% | 309.37M 147.86% | -98.87M 131.96% | 298.97M 402.40% | -1.28B 526.86% | 768.60M 160.23% | ||||||||||||||||||||||||||||||||||||
inventory | -136.83M - | -78.86M 42.36% | -130.11M 64.99% | 255.22M 296.15% | -349.24M 236.84% | 146.16M 141.85% | -618.90M 523.43% | 288.52M 146.62% | -426.22M 247.72% | 453.98M 206.51% | -433.02M 195.38% | 240.94M 155.64% | 754.64M 213.20% | 51.34M 93.20% | -83.15M 261.94% | 43.12M 151.86% | 38.43M 10.89% | -347.25M 1,003.66% | 157.41M 145.33% | 443.81M 181.94% | -13.71M 103.09% | -778.01M 5,576.81% | 377.84M 148.56% | 99.67M 73.62% | 169.26M 69.82% | -760.78M 549.46% | 460.70M 160.56% | -315.76M 168.54% | 130.69M 141.39% | -1.05B 904.42% | 540.83M 151.44% | 251.42M 53.51% | -369.07M 246.79% | -183.32M 50.33% | -612.77M 234.27% | -202.17M 67.01% | -334.57M 65.49% | 266.65M 179.70% | -165.87M 162.21% | 349.01M 310.41% | -347.15M 199.47% | 242.22M 169.77% | -198.93M 182.13% | |
accounts payables | -92.57M - | 660.39M 813.38% | 471.71M 28.57% | -1.19B 352.53% | -93.16M 92.18% | 635.08M 781.75% | 618.23M 2.65% | -928.83M 250.24% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.06B - | -474.27M 144.69% | 494.49M 204.26% | -342.50M 169.26% | 799.44M 333.41% | -70.44M 108.81% | 802.52M 1,239.28% | -1.23B 253.06% | 1.66B 235.52% | -591.93M 135.56% | 994.76M 268.05% | -502.69M 150.53% | 392.71M 178.12% | -10.51M 102.68% | 40.73M 487.43% | -120.07M 394.78% | 409.08M 440.71% | -19.06M 104.66% | 166.63M 974.17% | -465.31M 379.26% | 406.88M 187.44% | 565.07M 38.88% | -400.75M 170.92% | -328.80M 17.95% | 68.37M 120.79% | 1.24B 1,709.22% | -1.04B 183.68% | 146.92M 114.19% | 229.46M 56.19% | 339.46M 47.94% | -656.77M 293.47% | 68.59M 110.44% | 175.73M 156.21% | 270.41M 53.88% | -211.84M 178.34% | 39.56M 118.67% | -453.86M 1,247.35% | 496.48M 209.39% | 93.26M 81.22% | -62.79M 167.32% | -285.00M 353.93% | 150.64M 152.85% | -267.79M 277.77% | |
other non cash items | -462.94M - | -180.05M 61.11% | -127.57M 29.15% | -393.85M 208.72% | -209.02M 46.93% | -263.85M 26.23% | -170.86M 35.24% | -165.15M 3.34% | -373.63M 126.23% | -7.73M 97.93% | -174.08M 2,152.32% | -173.23M 0.49% | 842.15M 586.15% | -119.66M 114.21% | -315.03M 163.27% | -964.69M 206.23% | 250.09M 125.92% | -66.30M 126.51% | -272.47M 310.95% | -213.40M 21.68% | 438.12M 305.30% | -112.44M 125.66% | -132.89M 18.19% | -160.32M 20.64% | 32.39M 120.20% | -117.36M 462.37% | -135.09M 15.11% | -158.97M 17.68% | 105.30M 166.24% | 151.79M 44.15% | 133.67M 11.93% | 101.43M 24.12% | 104.56M 3.09% | -72.18M 169.03% | -106.58M 47.65% | -236.24M 121.66% | 131.37M 155.61% | -71.85M 154.70% | 212.88M 396.28% | 235.96M 10.84% | 170.12M 27.90% | 1.07B 529.57% | 1.12B 4.37% | |
net cash provided by operating activities | 1.31B - | -118.25M 109.02% | 955.22M 907.82% | 414.25M 56.63% | 870.31M 110.09% | 427.98M 50.82% | 639.35M 49.39% | -539.06M 184.31% | 1.59B 395.15% | 81.82M 94.86% | 815.87M 897.16% | -72.21M 108.85% | 1.10B 1,620.70% | 143.30M 86.95% | 59.48M 58.49% | 53.77M 9.61% | 888.55M 1,552.54% | -329.51M 137.08% | 424.28M 228.76% | -88.85M 120.94% | 513.29M 677.67% | 21.95M 95.72% | 293.18M 1,235.55% | 181.82M 37.98% | 760.50M 318.26% | 841.58M 10.66% | 11.76M 98.60% | 281.90M 2,297.54% | 689.80M 144.69% | -281.98M 140.88% | 284.91M 201.04% | 592.63M 108.01% | 268.82M 54.64% | 575.89M 114.23% | -394.14M 168.44% | 24.83M 106.30% | 897.99M 3,517.14% | 1.21B 34.45% | -612.82M 150.76% | 441M 171.96% | 699.08M 58.52% | 458.14M 34.46% | -23.86M 105.21% | |
investments in property plant and equipment | -505.29M - | -247.53M 51.01% | -440.83M 78.09% | -657.55M 49.16% | -500.58M 23.87% | -512.14M 2.31% | -404.36M 21.05% | -469.58M 16.13% | -695.68M 48.15% | -429.14M 38.31% | -384.28M 10.46% | -179.50M 53.29% | -94.86M 47.15% | -160.01M 68.68% | -79.47M 50.33% | -117.94M 48.42% | -315.42M 167.43% | -109.21M 65.38% | -54.94M 49.69% | -85.56M 55.72% | -144.71M 69.13% | -69.89M 51.70% | -47.26M 32.38% | -101.29M 114.33% | -155.85M 53.87% | -83.92M 46.16% | -65.10M 22.42% | -139.09M 113.64% | -175.38M 26.10% | -90.17M 48.58% | -86.83M 3.71% | -126.90M 46.16% | -174.79M 37.74% | -139.05M 20.45% | -285.08M 105.01% | -146.07M 48.76% | -293.16M 100.69% | -237.04M 19.14% | -190.03M 19.83% | -178.31M 6.17% | -303.77M 70.36% | -168.68M 44.47% | -170.85M 1.29% | |
acquisitions net | -105.75M - | 910M - | -20.40M - | -41K 99.80% | 41K 200% | 41.14M - | -7.88M - | -2.77M - | -819.18M 29,430.79% | -455K - | 24.36M 5,453.85% | 41.40M 69.96% | -32.13M 177.61% | -1.86M 94.21% | -1.03M 44.68% | -4.08M 296.70% | 7.18M 275.94% | |||||||||||||||||||||||||||
purchases of investments | -22.40M - | -73.79M - | 63.07M 185.47% | 9.92M 84.27% | -30.09M 403.26% | -10.44M - | -15.04M - | -24.09M - | 64K - | -7.65M 12,056.25% | -18.77M 145.32% | -22.04M 17.42% | 3.95M 117.91% | -547K 113.86% | 547K 200% | 1.86M 240.04% | -155.82M - | |||||||||||||||||||||||||||
sales maturities of investments | 435.07M - | 104.75M - | 1.09B - | 28.02M - | 14.53M - | 15.13M 4.08% | -29.66M 296.08% | 4.37M 114.74% | 26.45M - | -117.79M - | 455K - | -24.36M 5,453.85% | 18.94M - | -6K 100.03% | 1.65M 27,516.67% | 5.85M - | ||||||||||||||||||||||||||||
other investing activites | 550.31M - | 114.89M 79.12% | 348.92M 203.69% | 298.55M 14.44% | 68.10M 77.19% | 255.35M - | 33.96M 86.70% | 355.72M 947.57% | -2.83M 100.80% | 324.14M 11,553.75% | 27.87M 91.40% | 174.49M 526.07% | 371.01M - | -65.99M 117.79% | -9.30M 85.91% | 411K 104.42% | 271.05M 65,848.42% | 300K 99.89% | -518.48M 172,926.33% | 3.06M 100.59% | 300.17M 9,696.61% | 3.95M 98.68% | 57.21M 1,347.23% | 14.06M 75.42% | 302.80M 2,053.61% | -25.82M 108.53% | 52.56M 303.60% | 1.82M 96.53% | 355.02M 19,374.33% | -23.11M 106.51% | 116.67M 604.76% | 11.17M 90.42% | 386.89M 3,363.32% | -455K 100.12% | 448.48M 98,667.69% | 8.86M 98.02% | 421.52M 4,658.10% | -1.86M 100.44% | -1 100.00% | -100.61M 10,060,799,900% | 102.58M 201.96% | |||
net cash used for investing activites | 480.09M - | -132.64M 127.63% | -91.91M 30.70% | -464.76M 405.65% | -327.73M 29.48% | 397.86M 221.40% | -149.01M 137.45% | -435.63M 192.35% | -339.96M 21.96% | -454.38M 33.66% | -80.54M 82.27% | -151.67M 88.32% | 79.68M 152.53% | -160.01M 300.82% | 291.55M 282.21% | 908.06M 211.46% | -324.72M 135.76% | -154.57M 52.40% | 279.17M 280.61% | -75.34M 126.99% | -693.27M 820.20% | -52.29M 92.46% | 268.04M 612.59% | -137.44M 151.28% | -53.14M 61.34% | -84.90M 59.78% | 237.70M 379.97% | -164.90M 169.38% | -96.36M 41.56% | -120.32M 24.86% | 268.19M 322.89% | -152.79M 156.97% | -995.03M 551.25% | -135.53M 86.38% | 83.04M 161.27% | -168.57M 303.01% | 159.27M 194.48% | -187.32M 217.61% | 218.84M 216.82% | -180.18M 182.33% | -303.15M 68.25% | -172.76M 43.01% | -157.82M 8.65% | |
debt repayment | -262.00M - | -1.01B 286.33% | -275.14M 72.82% | -677.57M 146.26% | -2.32M 99.66% | -1.02B 43,873.67% | -155.11M 84.82% | -111.06M 28.40% | ||||||||||||||||||||||||||||||||||||
common stock issued | -21.43M - | -80M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -80M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -250.65M - | -62.77M 74.96% | -469.00M 647.14% | -264.64M 43.57% | -395.64M 49.50% | -2.36M 99.40% | -522.15M 22,043.81% | -261.88M 49.85% | -264.72M 1.09% | -948K 99.64% | -392.12M 41,262.87% | -130.67M 66.68% | -172.55M 32.05% | -2.55M 98.52% | -765K 69.95% | -2.99M 290.33% | -1.61M 45.95% | -821K 49.13% | -521.05M 63,365.04% | -1.04M 99.80% | -3.46M 232.63% | -633K 81.68% | -495K 21.80% | -199K 59.80% | -1.48M 642.21% | -678K 54.10% | -157.62M 23,148.08% | -819K 99.48% | -906K 10.62% | -847K 6.51% | -399.35M 47,049.11% | -838K 99.79% | -1.28M 52.39% | -645K 49.49% | -105.56M 16,266.67% | -525K 99.50% | -1.02M 93.90% | -447K 56.09% | -346.47M 77,410.74% | -521K 99.85% | -37.55M 7,106.53% | -702K 98.13% | ||
other financing activites | -1.25B - | -95.75M 92.33% | 3.81M 103.98% | 529.09M 13,768.73% | 61.31M 88.41% | -539.80M 980.41% | 357.24M 166.18% | 1.19B 234.37% | -961.40M 180.49% | 42.31M 104.40% | -483.45M 1,242.56% | 417.65M 186.39% | -772.75M 285.02% | 242.08M 131.33% | -424.21M 275.24% | -969.82M 128.62% | -616.73M 36.41% | 350.49M 156.83% | -203.92M 158.18% | 530.40M 360.11% | -90.99M 117.15% | 296.88M 426.28% | -623.67M 310.08% | -77.95M 87.50% | -780.28M 901.05% | -403.63M 48.27% | -303.49M 24.81% | -55.31M 81.78% | -765.09M 1,283.28% | 345.84M 145.20% | 35.70M 89.68% | -468.26M 1,411.51% | 648.79M 238.55% | -108.10M 116.66% | 492.23M 555.36% | 434.88M 11.65% | -201.01M 146.22% | 268.11M 233.38% | 1.19B 342.27% | 677.43M 42.87% | -49.84M 107.36% | -5.88M 88.20% | -42.65M 625.31% | |
net cash used provided by financing activities | -1.50B - | -158.52M 89.43% | -465.19M 193.46% | 264.45M 156.85% | -334.32M 226.42% | -542.16M 62.17% | -164.92M 69.58% | 932.62M 665.51% | -1.23B 231.47% | 41.37M 103.37% | -875.57M 2,216.69% | 286.98M 132.78% | -945.30M 429.40% | 239.53M 125.34% | -424.98M 277.42% | -972.80M 128.91% | -618.34M 36.44% | 349.67M 156.55% | -724.96M 307.33% | 529.37M 173.02% | -94.45M 117.84% | 296.25M 413.67% | -624.17M 310.69% | -78.14M 87.48% | -781.75M 900.39% | -404.31M 48.28% | -461.11M 14.05% | -56.13M 87.83% | -766.00M 1,264.71% | 344.99M 145.04% | -363.65M 205.41% | -469.10M 29.00% | 647.52M 238.03% | -130.17M 120.10% | 386.67M 397.05% | 172.35M 55.43% | -1.21B 804.51% | -7.48M 99.38% | 1.73M 123.05% | 674.59M 39,006.55% | -1.11B 264.45% | -40.31M 96.37% | -87.94M 118.16% | |
effect of forex changes on cash | 20.39M - | -1.21M 105.95% | -40.52M - | -71.32M 76.01% | -28.02M 60.71% | -35.26M 25.83% | -24.82M 29.60% | -92.32M 271.94% | 20.47M 122.17% | -306K 101.49% | -132.21M 43,104.25% | 4.37M 103.30% | 3.51M 19.64% | -31.50M 997.29% | -166.46M 428.38% | -86.20M 48.22% | 72.74M 184.39% | -288.22M 496.21% | -19.14M 93.36% | -10.94M 42.86% | -40.93M 274.15% | 4.50M 110.99% | -8.47M 288.46% | -17.46M 106.01% | -27.41M 56.97% | -28.58M 4.28% | 43.29M 251.46% | 224K 99.48% | 7.36M 3,185.27% | -6.73M 191.45% | -2.72M 59.64% | -8.89M 227.32% | -23.51M 164.41% | -56.07M 138.52% | -86.99M 55.16% | -162.02M 86.25% | 61.87M 138.18% | -27.50M 144.45% | -252.97M 819.87% | -224.92M 11.09% | 224.92M 200% | |||
net change in cash | 312.36M - | -410.62M 231.46% | 398.12M 196.96% | 213.94M 46.26% | 167.74M 21.60% | 212.37M 26.61% | 297.40M 40.04% | -77.32M 126.00% | 101K 100.13% | -423.51M 419,419.80% | -158.46M 62.58% | 72.00M 145.43% | -278.78M 487.22% | 227.19M 181.50% | -70.44M 131.00% | -42.48M 39.69% | -220.91M 420.08% | -231.16M 4.64% | 51.24M 122.17% | 76.95M 50.19% | -293.58M 481.50% | 254.97M 186.85% | -103.88M 140.74% | -29.26M 71.83% | -82.87M 183.22% | 334.91M 504.15% | -239.06M 171.38% | 32.29M 113.51% | -572.18M 1,872.00% | -57.09M 90.02% | 196.81M 444.77% | -35.98M 118.28% | -81.41M 126.26% | 301.30M 470.10% | 52.06M 82.72% | -27.46M 152.74% | -243.97M 788.48% | 850.49M 448.61% | -330.39M 138.85% | 907.91M 374.80% | -966.37M 206.44% | -146.08M 84.88% | -175.34M 20.03% | |
cash at beginning of period | 1.05B - | 1.36B 29.71% | 953.11M 30.11% | 1.35B 41.77% | 1.57B 15.83% | 1.63B 4.43% | 1.85B 12.99% | 2.14B 16.10% | 2.07B 3.61% | 2.07B 0.00% | 1.64B 20.49% | 1.49B 9.64% | 1.56B 4.85% | 1.40B 9.78% | 1.63B 16.17% | 1.56B 4.32% | 1.52B 2.72% | 1.30B 14.54% | 1.07B 17.81% | 1.12B 4.80% | 1.20B 6.88% | 901.57M 24.56% | 1.16B 28.28% | 1.05B 8.98% | 1.02B 2.78% | 940.54M 8.10% | 1.28B 35.61% | 1.04B 18.74% | 1.07B 3.12% | 496.49M 53.54% | 439.41M 11.50% | 636.22M 44.79% | 600.24M 5.66% | 518.83M 13.56% | 820.13M 58.07% | 872.19M 6.35% | 844.73M 3.15% | 600.76M 28.88% | 1.45B 141.57% | 1.12B 22.77% | 2.18B 94.46% | 1.21B 44.34% | 1.07B 12.04% | |
cash at end of period | 1.36B - | 953.11M 30.11% | 1.35B 41.77% | 1.57B 15.83% | 1.73B 10.72% | 1.85B 6.58% | 2.14B 16.10% | 2.07B 3.61% | 2.07B 0.00% | 1.64B 20.49% | 1.49B 9.64% | 1.56B 4.85% | 1.28B 17.90% | 1.63B 27.66% | 1.56B 4.32% | 1.52B 2.72% | 1.30B 14.54% | 1.07B 17.81% | 1.12B 4.80% | 1.20B 6.88% | 901.57M 24.56% | 1.16B 28.28% | 1.05B 8.98% | 1.02B 2.78% | 940.54M 8.10% | 1.28B 35.61% | 1.04B 18.74% | 1.07B 3.12% | 496.49M 53.54% | 439.41M 11.50% | 636.22M 44.79% | 600.24M 5.66% | 518.83M 13.56% | 820.13M 58.07% | 872.19M 6.35% | 844.73M 3.15% | 600.76M 28.88% | 1.45B 141.57% | 1.12B 22.77% | 2.03B 81.00% | 1.21B 40.20% | 1.07B 12.04% | 891.78M 16.43% | |
operating cash flow | 1.31B - | -118.25M 109.02% | 955.22M 907.82% | 414.25M 56.63% | 870.31M 110.09% | 427.98M 50.82% | 639.35M 49.39% | -539.06M 184.31% | 1.59B 395.15% | 81.82M 94.86% | 815.87M 897.16% | -72.21M 108.85% | 1.10B 1,620.70% | 143.30M 86.95% | 59.48M 58.49% | 53.77M 9.61% | 888.55M 1,552.54% | -329.51M 137.08% | 424.28M 228.76% | -88.85M 120.94% | 513.29M 677.67% | 21.95M 95.72% | 293.18M 1,235.55% | 181.82M 37.98% | 760.50M 318.26% | 841.58M 10.66% | 11.76M 98.60% | 281.90M 2,297.54% | 689.80M 144.69% | -281.98M 140.88% | 284.91M 201.04% | 592.63M 108.01% | 268.82M 54.64% | 575.89M 114.23% | -394.14M 168.44% | 24.83M 106.30% | 897.99M 3,517.14% | 1.21B 34.45% | -612.82M 150.76% | 441M 171.96% | 699.08M 58.52% | 458.14M 34.46% | -23.86M 105.21% | |
capital expenditure | -505.29M - | -247.53M 51.01% | -440.83M 78.09% | -657.55M 49.16% | -500.58M 23.87% | -512.14M 2.31% | -404.36M 21.05% | -469.58M 16.13% | -695.68M 48.15% | -429.14M 38.31% | -384.28M 10.46% | -179.50M 53.29% | -94.86M 47.15% | -160.01M 68.68% | -79.47M 50.33% | -117.94M 48.42% | -315.42M 167.43% | -109.21M 65.38% | -54.94M 49.69% | -85.56M 55.72% | -144.71M 69.13% | -69.89M 51.70% | -47.26M 32.38% | -101.29M 114.33% | -155.85M 53.87% | -83.92M 46.16% | -65.10M 22.42% | -139.09M 113.64% | -175.38M 26.10% | -90.17M 48.58% | -86.83M 3.71% | -126.90M 46.16% | -174.79M 37.74% | -139.05M 20.45% | -285.08M 105.01% | -146.07M 48.76% | -293.16M 100.69% | -237.04M 19.14% | -190.03M 19.83% | -178.31M 6.17% | -303.77M 70.36% | -168.68M 44.47% | -170.85M 1.29% | |
free cash flow | 806.27M - | -365.78M 145.37% | 514.38M 240.63% | -243.31M 147.30% | 369.73M 251.96% | -84.16M 122.76% | 234.99M 379.22% | -1.01B 529.23% | 895.32M 188.77% | -347.33M 138.79% | 431.59M 224.26% | -251.71M 158.32% | 1.00B 498.56% | -16.71M 101.67% | -19.98M 19.61% | -64.17M 221.13% | 573.13M 993.08% | -438.72M 176.55% | 369.34M 184.19% | -174.41M 147.22% | 368.58M 311.32% | -47.94M 113.01% | 245.92M 613.01% | 80.53M 67.25% | 604.64M 650.80% | 757.66M 25.31% | -53.34M 107.04% | 142.82M 367.73% | 514.42M 260.19% | -372.15M 172.34% | 198.09M 153.23% | 465.73M 135.12% | 94.03M 79.81% | 436.84M 364.57% | -679.21M 255.48% | -121.25M 82.15% | 604.83M 598.84% | 970.28M 60.42% | -802.86M 182.74% | 262.69M 132.72% | 395.31M 50.48% | 289.46M 26.78% | -194.71M 167.27% |
All numbers in (except ratios and percentages)