COM:SINGAPOREAIR
Singapore Airlines Ltd
- Stock
Market Cap
15.49B
Beta: -
Volume Today
1.05K
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 '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 | 78.80M - | -34.80M 144.16% | 60.50M 273.85% | 86M 42.15% | 239.80M 178.84% | 56.60M 76.40% | 126.50M 123.50% | 239.80M 89.57% | 362.90M 51.33% | 243.20M 32.98% | 341.30M 40.34% | 82.70M 75.77% | 226.70M 174.12% | -132.10M 158.27% | 416.70M 415.44% | 347.10M 16.70% | 473.30M 36.36% | 356.10M 24.76% | 184M 48.33% | 104.50M 43.21% | 366.10M 250.33% | 214M 41.55% | 148.40M 30.65% | 138.10M 6.94% | 397.90M 188.12% | -904.60M 327.34% | -418.40M 53.75% | -836.80M 100% | -62.60M 92.52% | -125.20M 100% | 463.45M 470.17% | 926.90M 100% | 614.95M 33.66% | 1.23B 100% | 720.55M 41.41% | 1.44B 100% | 616.85M 57.20% | 1.23B 100% | |
depreciation and amortization | 401.10M - | 383.90M 4.29% | 377.30M 1.72% | 367.90M 2.49% | 390.60M 6.17% | 428.90M 9.81% | 398.40M 7.11% | 400.20M 0.45% | 377.10M 5.77% | 400M 6.07% | 389.10M 2.73% | 410.60M 5.53% | 394.30M 3.97% | 397.90M 0.91% | 286.70M 27.95% | 298.20M 4.01% | 301.40M 1.07% | 306.20M 1.59% | 322.50M 5.32% | 340.60M 5.61% | 354.20M 3.99% | 372.50M 5.17% | 503.70M 35.22% | 522.40M 3.71% | 537M 2.79% | 628.60M 17.06% | 495.25M 21.21% | 990.50M 100% | 468.55M 52.70% | 1.01B 115.37% | 512.45M 49.22% | 1.02B 100% | 490M 52.19% | 1.06B 115.43% | 535.65M 49.26% | 1.07B 100% | 519.15M 51.54% | 1.11B 114.68% | |
deferred income tax | 37.10M - | -8M 121.56% | 26.20M 427.50% | 99.90M 281.30% | -17.60M 117.62% | 110.10M 725.57% | 32.30M 70.66% | -110.10M 440.87% | -27.30M 75.20% | 266.50M 1,076.19% | 77.10M 71.07% | 60.10M 22.05% | -6.90M 111.48% | 110.70M 1,704.35% | -65.90M 159.53% | 74.50M 213.05% | 71M 4.70% | 71M 0% | 77.20M 8.73% | 171.30M 121.89% | 93.20M 45.59% | 18M 80.69% | 69.20M 284.44% | 76.70M 10.84% | 45.10M 41.20% | 88M 95.12% | |||||||||||||
stock based compensation | 2M - | 1.90M 5% | 1.90M 0% | 2.90M 52.63% | 2.20M 24.14% | 2.20M 0% | 2.90M 31.82% | 3.20M 10.34% | 3.50M 9.38% | 2.80M 20% | 3.20M 14.29% | 4.30M 34.38% | 3.90M 9.30% | 3.80M 2.56% | 4.10M 7.89% | 2.30M 43.90% | 3.50M 52.17% | 3.20M 8.57% | 3.50M 9.38% | 7.80M 122.86% | 5M 35.90% | 4.70M 6% | 4.90M 4.26% | 5.50M 12.24% | 5.30M 3.64% | 4.80M 9.43% | 4.35M 9.38% | 4.35M 0% | 4.15M 4.60% | 4.15M 0% | 6.40M 54.22% | 5.35M - | 8.90M - | 6.80M - | |||||
change in working capital | -152.70M - | 65.90M 143.16% | 194.10M 194.54% | -70.90M 136.53% | -397.60M 460.79% | 157.40M 139.59% | 236.70M 50.38% | 96.90M 59.06% | -452.30M 566.77% | 521.40M 215.28% | 103.50M 80.15% | -140.30M 235.56% | -439.70M 213.40% | 573.30M 230.38% | 4.40M 99.23% | -216.80M 5,027.27% | -319.30M 47.28% | 187.50M 158.72% | 55.10M 70.61% | -21.60M 139.20% | -340.50M 1,476.39% | 343.10M 200.76% | 79.70M 76.77% | 72.60M 8.91% | -190.50M 362.40% | -421.40M 121.21% | -34.25M 91.87% | -73.10M 113.43% | -202.85M 177.50% | 1.59B 884.72% | -250K 100.02% | 2.69B 1,074,460% | 190.75M 92.90% | 1.35B 608.10% | -152.60M 111.30% | -95M 37.75% | -3.10M 96.74% | 119.50M 3,954.84% | |
accounts receivables | -14.25M - | -52.30M 267.02% | -178.40M 241.11% | -409.90M 129.76% | 36.95M 109.01% | 54.20M 46.68% | 174.10M 221.22% | 384.70M 120.96% | -128.30M 133.35% | -273.30M 113.02% | 39.45M 114.43% | 63.40M 60.71% | |||||||||||||||||||||||||||
inventory | -600K - | 3.80M 733.33% | 2.60M 31.58% | 2.20M 15.38% | -6.10M 377.27% | 800K 113.11% | 7.70M 862.50% | -8.30M 207.79% | -4.60M 44.58% | -1.30M 71.74% | 100K 107.69% | 2.20M 2,100% | -3.70M 268.18% | -900K 75.68% | -3.40M 277.78% | -1.80M 47.06% | -100K 94.44% | -3M 2,900% | -13.70M 356.67% | -15.20M 10.95% | -30.20M 98.68% | -7.50M 75.17% | -800K 89.33% | -4.70M 487.50% | -7.30M 55.32% | -5.40M 26.03% | -1.65M 69.44% | -3.30M 100% | 1.90M 157.58% | 3.80M 100% | -12M 415.79% | -24M 100% | -11.05M 53.96% | -22.10M 100% | -8.50M 61.54% | -17M 100% | -15.40M 9.41% | -30.80M 100% | |
accounts payables | -90.30M - | 575.60M - | 686.80M - | 504.60M - | -96.80M - | 214.60M - | |||||||||||||||||||||||||||||||||
other working capital | -152.10M - | 62.10M 140.83% | 191.50M 208.37% | -73.10M 138.17% | -391.50M 435.57% | 156.60M 140% | 229M 46.23% | 105.20M 54.06% | -447.70M 525.57% | 522.70M 216.75% | 103.40M 80.22% | -142.50M 237.81% | -436M 205.96% | 574.20M 231.70% | 7.80M 98.64% | -215M 2,856.41% | -319.20M 48.47% | 190.50M 159.68% | 68.80M 63.88% | -6.40M 109.30% | -310.30M 4,748.44% | 350.60M 212.99% | 80.50M 77.04% | 77.30M 3.98% | -183.20M 337.00% | -416M 127.07% | -18.35M 95.59% | 72.80M 496.73% | -26.35M 136.20% | 1.42B 5,497.72% | -25.20M 101.77% | 1.97B 7,913.10% | 27.70M 98.59% | 483.50M 1,645.49% | -15.80M 103.27% | 292.10M 1,948.73% | -27.15M 109.29% | -127.70M 370.35% | |
other non cash items | 104.20M - | -38.40M 136.85% | 13M 133.85% | 104.60M 704.62% | -85.30M 181.55% | 135.10M 258.38% | 17.70M 86.90% | -125.50M 809.04% | -22.60M 81.99% | 172.70M 864.16% | -78.10M 145.22% | 61.90M 179.26% | 72.10M 16.48% | 254.50M 252.98% | -67.70M 126.60% | 69.90M 203.25% | 79.80M 14.16% | 74.30M 6.89% | 94.30M 26.92% | 181.20M 92.15% | 122.20M 32.56% | 87.90M 28.07% | 105.20M 19.68% | 118M 12.17% | 123.30M 4.49% | 853M 591.81% | 116.50M 86.34% | 2.26B 1,839.31% | 1.15B 49.10% | 1.99B 73.38% | 1.47B 26.11% | 192.70M 86.92% | 808.65M 319.64% | 687.00M 15.04% | 167.80M 75.57% | 368.60M 119.67% | 107.45M 70.85% | 2.16B 1,909.12% | |
net cash provided by operating activities | 433.40M - | 378.50M 12.67% | 646.80M 70.89% | 490.50M 24.17% | 149.70M 69.48% | 780.20M 421.18% | 782.20M 0.26% | 614.60M 21.43% | 268.60M 56.30% | 1.34B 398.92% | 759M 43.36% | 419.20M 44.77% | 257.30M 38.62% | 1.10B 326.51% | 644.20M 41.30% | 500.70M 22.28% | 538.70M 7.59% | 927.30M 72.14% | 659.40M 28.89% | 612.50M 7.11% | 507M 17.22% | 1.02B 101.62% | 841.90M 17.64% | 856.60M 1.75% | 873M 1.91% | 160.40M 81.63% | 163.45M 1.90% | 213M 30.32% | 1.36B 537.23% | 2.62B 93.10% | 2.46B 6.32% | 4.83B 96.73% | 2.11B 56.32% | 4.32B 104.92% | 1.28B 70.39% | 2.79B 117.61% | 1.25B 55.24% | 2.64B 112.06% | |
investments in property plant and equipment | -608.90M - | -608.30M 0.10% | -557.60M 8.33% | -568.70M 1.99% | -644.70M 13.36% | -860.10M 33.41% | -600M 30.24% | -760.60M 26.77% | -631.50M 16.97% | -962.40M 52.40% | -1.11B 15.04% | -844.70M 23.70% | -1.08B 28.20% | -953.60M 11.94% | -1.77B 85.25% | -1.05B 40.29% | -1.56B 47.54% | -891.80M 42.69% | -1.92B 115.40% | -1.16B 39.69% | -1.57B 35.95% | -1.01B 35.65% | -1.59B 57.38% | -1.22B 23.21% | -1.36B 10.72% | -1.02B 24.84% | -643.90M 36.82% | -1.33B 106.04% | -880.45M 33.64% | -1.80B 104.03% | -458.05M 74.50% | -956.70M 108.86% | -344.75M 63.96% | -731.10M 112.07% | -323.85M 55.70% | -699.50M 116.00% | -291.80M 58.28% | -627.80M 115.15% | |
acquisitions net | -53.90M - | -457.60M 748.98% | 24M 105.24% | -10.40M 143.33% | 83.60M 903.85% | -10.40M 112.44% | -21.10M 102.88% | -16.50M 21.80% | -27.90M 69.09% | -14.30M 48.75% | -200.10M - | -21.20M 89.41% | -21.30M - | -19.10M - | -29M 51.83% | -1.90M 93.45% | -29M 1,426.32% | -211M 627.59% | 1.40M 100.66% | -48.20M 3,542.86% | -48.90M 1.45% | -50.70M 3.68% | 36.10M - | 263.80M - | -2.10M 100.80% | 5.30M 352.38% | 8M - | 52.20M - | 7.80M 85.06% | 55.40M 610.26% | |||||||||
purchases of investments | -347.20M - | -24.80M 92.86% | -29M 16.94% | -324.60M 1,019.31% | -17.20M 94.70% | -48.60M 182.56% | -86M 76.95% | -163.90M 90.58% | -309.20M 88.65% | 24.10M 107.79% | -309.30M 1,383.40% | -178.40M 42.32% | -87.60M 50.90% | -463.30M 428.88% | -363.80M 21.48% | -124.10M 65.89% | -76.30M 38.52% | -123.90M 62.39% | -139.70M 12.75% | -78.80M 43.59% | -464.10M 488.96% | -121.20M 73.88% | -133.50M 10.15% | -155.70M 16.63% | -120.50M 22.61% | -279.40M 131.87% | -286M - | -67.50M - | -90.70M - | -98.60M - | -73.20M - | -889.10M - | |||||||
sales maturities of investments | 11.70M - | 35.30M 201.71% | 99.30M 181.30% | 9.80M 90.13% | 78.50M 701.02% | -17.50M 122.29% | 89.70M 612.57% | 14.90M 83.39% | 117.40M 687.92% | -55.90M 147.61% | 337.10M 703.04% | 278.20M 17.47% | 355.40M 27.75% | 619.90M 74.42% | 303.70M 51.01% | 468.30M 54.20% | 113.70M 75.72% | 272.30M 139.49% | 191.80M 29.56% | 135.40M 29.41% | 556.40M 310.93% | 124.60M 77.61% | 135.10M 8.43% | 176.30M 30.50% | 147.80M 16.17% | 244M 65.09% | 54.70M - | 36.20M - | 103.30M - | 50.90M - | 44.40M - | 33.60M - | |||||||
other investing activites | -39.50M - | 81.90M 307.34% | -461.50M 663.49% | 335.10M 172.61% | -581.40M 273.50% | -734.90M 26.40% | -491.80M 33.08% | -522.50M 6.24% | -270.60M 48.21% | -966.10M 257.02% | -699.80M 27.56% | -635.10M 9.25% | -1.04B 63.41% | -901.50M 13.13% | -1.66B 84.29% | -1.01B 39.45% | -1.50B 48.67% | -819M 45.24% | -1.81B 120.78% | -1.06B 41.28% | -1.50B 40.99% | -959.30M 35.92% | -1.43B 48.91% | -1.18B 17.16% | -1.29B 9.27% | -926.10M 28.38% | 278.15M 130.03% | 765M 175.03% | 122.90M 83.93% | 4.80M 96.09% | 83.85M 1,646.88% | 117.60M 40.25% | 654.05M 456.16% | 1.10B 68.47% | 172.05M 84.39% | 2.20M 98.72% | -282.30M 12,931.82% | ||
net cash used for investing activites | -428.90M - | -365.20M 14.85% | -367.20M 0.55% | 9.90M 102.70% | -436.50M 4,509.09% | -811.40M 85.89% | -509.20M 37.24% | -688M 35.11% | -490.30M 28.74% | -1.01B 106.45% | -672M 33.61% | -735.40M 9.43% | -791.20M 7.59% | -744.90M 5.85% | -1.74B 133.96% | -661.70M 62.03% | -1.48B 123.24% | -699.60M 52.64% | -1.76B 151.29% | -1.03B 41.17% | -1.62B 56.23% | -954.50M 40.92% | -1.48B 54.54% | -1.21B 17.86% | -1.32B 8.65% | -961.50M 26.97% | -365.75M 61.96% | -756.90M 106.94% | -757.55M 0.09% | -1.56B 105.81% | -376.30M 75.86% | -821.20M 118.23% | 309.30M 137.66% | 331.10M 7.05% | -151.80M 145.85% | -673.90M 343.94% | -566.30M 15.97% | -1.43B 152.15% | |
debt repayment | -300K - | -29M - | -9.20M 68.28% | -9.20M 0% | -309.30M 3,261.96% | -9.90M 96.80% | -13M 31.31% | -148.20M 1,040% | -29.60M 80.03% | -8M 72.97% | -6.20M 22.50% | -4.40M 29.03% | -4.30M 2.27% | -4.80M 11.63% | -6.80M 41.67% | -4.40M 35.29% | -16.90M 284.09% | -16.50M 2.37% | -55.90M 238.79% | -17.30M 69.05% | -122.40M 607.51% | -385.20M 214.71% | -353.40M 8.26% | -610.50M - | -530.90M - | -290.90M - | -690.90M - | -552.20M - | -978M - | ||||||||||
common stock issued | 7.60M - | 7.50M 1.32% | 23.90M 218.67% | 6.80M 71.55% | 4.60M 32.35% | 111M 2,313.04% | 17.80M 83.96% | 300K 98.31% | 2.40M 700% | 5.40M 125% | 334.10M 6,087.04% | 4.10M 98.77% | 4.40M 7.32% | 800K - | 200K 75% | 2.10M - | 17.40M 728.57% | 1M - | 6.20B - | -396.30M - | -368.50M - | -1.40M - | |||||||||||||||||
common stock repurchased | -16M - | -24.70M 54.37% | -54.70M 121.46% | -27.60M 49.54% | -1.30M - | -84.10M 6,369.23% | -82.50M - | -51.80M 37.21% | 402.50M 877.03% | -3.10B - | -3.10B 0% | -3.86B - | -3.35B - | -1.60M 99.95% | -1.71B 107,000% | ||||||||||||||||||||||||
dividends paid | -117.70M - | -422.80M - | -58.40M 86.19% | -199.10M - | -116.30M 41.59% | -15.90M - | -415M 2,510.06% | -106.30M 74.39% | -130.10M - | -118.20M 9.15% | -355.10M - | -94.70M 73.33% | -260.70M - | -94.80M 63.64% | -148.55M - | -297.10M 100% | -416.40M 40.15% | -832.80M 100% | -148.70M 82.14% | -297.40M 100% | |||||||||||||||||||
other financing activites | -25.50M - | -31.20M 22.35% | 480.60M 1,640.38% | -72.70M 115.13% | -80.20M 10.32% | -24.80M 69.08% | -27.70M 11.69% | -112.20M 305.05% | -37.10M 66.93% | -484.20M 1,205.12% | -65.20M 86.53% | -80M 22.70% | 400.60M 600.75% | -15M 103.74% | 677.30M 4,615.33% | 647M 4.47% | 157.30M 75.69% | -26.10M 116.59% | 448.90M 1,819.92% | 846M 88.46% | 548.50M 35.17% | 1.61B 193.95% | -160.80M 109.97% | -103.90M 35.39% | 1.19B 1,248.51% | 2.24B 87.70% | 2.55B 13.70% | 2.55B 0% | 3.13B 22.97% | -1.40M 100.04% | -392.50M 27,935.71% | -345.20M 12.05% | -2.57B 643.24% | -400K 99.98% | -2.22B 554,150% | -14.60M 99.34% | -1.61B 10,898.97% | -6.10M 99.62% | |
net cash used provided by financing activities | -135.90M - | -39.70M 70.79% | 479.80M 1,308.56% | -543.40M 213.26% | -150.50M 72.30% | 77M 151.16% | -20.40M 126.49% | -648.30M 3,077.94% | -160.90M 75.18% | -491.80M 205.66% | 38.20M 107.77% | -532.30M 1,493.46% | 290.70M 154.61% | -21.20M 107.29% | 673.70M 3,277.83% | 512.80M 23.88% | 34.30M 93.31% | -32.90M 195.92% | 444.50M 1,451.06% | 476.10M 7.11% | 454.70M 4.49% | 1.56B 242.29% | -177.10M 111.38% | -487M 174.99% | 713.30M 246.47% | 1.89B 164.46% | 2.55B 35.00% | 5.23B 105.47% | 33.20M 99.37% | 204.10M 514.76% | -392.50M 292.31% | -636.10M 62.06% | -2.71B 326.69% | -5.24B 93.23% | -2.63B 49.79% | -5.12B 94.50% | -1.76B 65.71% | -3.37B 91.75% | |
effect of forex changes on cash | 4.30M - | -2.20M 151.16% | -8.80M 300% | 12.10M 237.50% | 22.60M 86.78% | 19.40M 14.16% | -32.80M 269.07% | 65.50M 299.70% | -21.10M 132.21% | -66.30M 214.22% | -700K 98.94% | 29.10M 4,257.14% | 72.80M 150.17% | -57.90M 179.53% | -19.70M 65.98% | -400K 97.97% | 10.20M 2,650% | -19.80M 294.12% | 19.40M 197.98% | -5.50M 128.35% | -3.90M 29.09% | -4.70M 20.51% | 1M 121.28% | 15.30M 1,430% | -6.70M 143.79% | 29M 532.84% | 28.95M 0.17% | 28.95M 0% | -16.40M 156.65% | -16.40M 0% | 157.30M 1,059.15% | 314.60M 100% | -266.20M 184.62% | -532.40M 100% | 85.70M 116.10% | 171.40M 100% | -34.90M 120.36% | ||
net change in cash | -127.10M - | -28.60M 77.50% | 750.60M 2,724.48% | -30.90M 104.12% | -414.70M 1,242.07% | 65.20M 115.72% | 219.80M 237.12% | -656.20M 398.54% | -403.70M 38.48% | -230.20M 42.98% | 124.50M 154.08% | -819.40M 758.15% | -170.40M 79.20% | 273.40M 260.45% | -444.60M 262.62% | 351.40M 179.04% | -894M 354.41% | 175M 119.57% | -634.70M 462.69% | 48.90M 107.70% | -657.90M 1,445.40% | 1.62B 346.15% | -809.30M 149.98% | -826.80M 2.16% | 263.10M 131.82% | 1.11B 323.53% | 2.37B 112.99% | 4.75B 100% | 616.55M 87.01% | 1.23B 100.00% | 1.84B 49.53% | 3.69B 100% | -561.40M 115.22% | -1.12B 100.00% | -1.42B 26.40% | -2.84B 100% | -1.11B 60.89% | -1.45B 30.46% | |
cash at beginning of period | 5.04B - | 4.91B 2.52% | 4.88B 0.58% | 5.63B 15.37% | 5.60B 0.55% | 5.19B 7.40% | 5.04B 2.82% | 5.26B 4.36% | 4.61B 12.47% | 4.20B 8.76% | 3.97B 5.48% | 4.10B 3.13% | 3.28B 20.00% | 3.11B 5.20% | 3.38B 8.80% | 2.94B 13.15% | 3.29B 11.97% | 2.39B 27.20% | 2.57B 7.31% | 1.93B 24.71% | 1.98B 2.53% | 1.32B 33.19% | 2.94B 122.26% | 2.13B 27.49% | 1.31B 38.73% | 1.57B 20.12% | 7.78B - | 12.53B 60.99% | 12.53B 0% | 13.76B - | 17.45B 26.79% | 17.45B 0% | 16.33B - | 13.49B - | |||||
cash at end of period | 4.91B - | 4.88B 0.58% | 5.63B 15.37% | 5.60B 0.55% | 5.19B 7.40% | 5.25B 1.26% | 5.26B 0.16% | 4.61B 12.47% | 4.20B 8.76% | 3.97B 5.48% | 4.10B 3.13% | 3.28B 20.00% | 3.11B 5.20% | 3.38B 8.80% | 2.94B 13.15% | 3.29B 11.97% | 2.39B 27.20% | 2.57B 7.31% | 1.93B 24.71% | 1.98B 2.53% | 1.32B 33.19% | 2.94B 122.26% | 2.13B 27.49% | 1.31B 38.73% | 1.57B 20.12% | 2.69B 70.93% | 2.37B 11.62% | 12.53B 427.94% | 13.15B 4.92% | 13.76B 4.69% | 1.84B 86.60% | 17.45B 846.41% | 16.89B 3.22% | 16.33B 3.32% | -1.42B 108.69% | 13.49B 1,050.48% | -1.11B 108.23% | 12.04B 1,184.56% | |
operating cash flow | 433.40M - | 378.50M 12.67% | 646.80M 70.89% | 490.50M 24.17% | 149.70M 69.48% | 780.20M 421.18% | 782.20M 0.26% | 614.60M 21.43% | 268.60M 56.30% | 1.34B 398.92% | 759M 43.36% | 419.20M 44.77% | 257.30M 38.62% | 1.10B 326.51% | 644.20M 41.30% | 500.70M 22.28% | 538.70M 7.59% | 927.30M 72.14% | 659.40M 28.89% | 612.50M 7.11% | 507M 17.22% | 1.02B 101.62% | 841.90M 17.64% | 856.60M 1.75% | 873M 1.91% | 160.40M 81.63% | 163.45M 1.90% | 213M 30.32% | 1.36B 537.23% | 2.62B 93.10% | 2.46B 6.32% | 4.83B 96.73% | 2.11B 56.32% | 4.32B 104.92% | 1.28B 70.39% | 2.79B 117.61% | 1.25B 55.24% | 2.64B 112.06% | |
capital expenditure | -608.90M - | -608.30M 0.10% | -557.60M 8.33% | -568.70M 1.99% | -644.70M 13.36% | -860.10M 33.41% | -600M 30.24% | -760.60M 26.77% | -631.50M 16.97% | -962.40M 52.40% | -1.11B 15.04% | -844.70M 23.70% | -1.08B 28.20% | -953.60M 11.94% | -1.77B 85.25% | -1.05B 40.29% | -1.56B 47.54% | -891.80M 42.69% | -1.92B 115.40% | -1.16B 39.69% | -1.57B 35.95% | -1.01B 35.65% | -1.59B 57.38% | -1.22B 23.21% | -1.36B 10.72% | -1.02B 24.84% | -643.90M 36.82% | -1.33B 106.04% | -880.45M 33.64% | -1.80B 104.03% | -458.05M 74.50% | -956.70M 108.86% | -344.75M 63.96% | -731.10M 112.07% | -323.85M 55.70% | -699.50M 116.00% | -291.80M 58.28% | -627.80M 115.15% | |
free cash flow | -175.50M - | -229.80M 30.94% | 89.20M 138.82% | -78.20M 187.67% | -495M 532.99% | -79.90M 83.86% | 182.20M 328.04% | -146M 180.13% | -362.90M 148.56% | 377.70M 204.08% | -348.10M 192.16% | -425.50M 22.23% | -825.60M 94.03% | 143.80M 117.42% | -1.12B 880.46% | -554.10M 50.63% | -1.02B 83.63% | 35.50M 103.49% | -1.26B 3,653.52% | -545.90M 56.73% | -1.07B 95.62% | 8.70M 100.81% | -753.10M 8,756.32% | -368.20M 51.11% | -483.10M 31.21% | -858.80M 77.77% | -480.45M 44.06% | -1.11B 131.80% | 476.85M 142.82% | 824.50M 72.91% | 2.00B 142.24% | 3.87B 93.95% | 1.76B 54.44% | 3.59B 103.52% | 956.45M 73.37% | 2.09B 118.15% | 955.35M 54.21% | 2.02B 111.12% |
All numbers in (except ratios and percentages)