2310
COM:SIPCHEM
Sipchem
- Stock
Last Close
24.50
24/11 12:18
Market Cap
20.41B
Beta: -
Volume Today
1.78M
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.96M - | 85.47M 59.10% | 279.11M 226.56% | 181.93M 34.82% | 146.61M 19.41% | 83.41M 43.11% | 122.81M 47.24% | 84.46M 31.23% | 78.84M 6.65% | 84.81M 7.56% | 45.15M 46.76% | -26.09M 157.78% | 82.83M 417.52% | 173.95M 110.01% | 103.45M 40.53% | 191.52M 85.13% | 202.26M 5.61% | 258.62M 27.86% | 336.62M 30.16% | 245.79M 26.98% | 26.04M 89.41% | 173.18M 565.14% | 254.13M 46.74% | 132.88M 47.71% | -170.19M 228.08% | -100.11M 41.17% | -108.95M 8.82% | -2.22M 97.96% | 396.26M 17,925.42% | 493.06M 24.43% | 1.09B 120.48% | 1.17B 7.84% | 1.66B 41.20% | 1.22B 26.38% | 1.46B 19.75% | 922.26M 36.80% | 584.11M 36.67% | 570.52M 2.33% | 354.79M 37.81% | 293.50M 17.27% | 158.66M 45.94% | 181.51M 14.40% | 121.49M 33.07% | 103.15M 15.09% | |
depreciation and amortization | 163.62M - | 131.64M 19.55% | 135.40M 2.86% | 148.23M 9.48% | 154.17M 4.01% | 152.58M 1.03% | 174.90M 14.63% | 178.39M 2.00% | 185.06M 3.74% | 200.86M 8.54% | 175.53M 12.61% | 121.67M 30.68% | 250.09M 105.55% | 176.91M 29.26% | 168.08M 4.99% | 171.48M 2.02% | 203.33M 18.57% | 220.03M 8.21% | 192.39M 12.56% | 171.53M 10.84% | 267.97M 56.22% | 197.04M 26.47% | 202.86M 2.95% | 232.13M 14.42% | 271.98M 17.17% | 232.02M 14.69% | 220.30M 5.05% | 270.66M 22.86% | 223.60M 17.39% | 216.41M 3.22% | 231.71M 7.07% | 239.58M 3.40% | 325.45M 35.84% | 214.12M 34.21% | 216.52M 1.12% | 259.32M 19.77% | 233.43M 9.98% | 222.58M 4.65% | 217.97M 2.07% | 227.74M 4.48% | 245.96M 8.00% | 221.11M 10.10% | 211.36M 4.41% | 224.47M 6.20% | |
deferred income tax | -123.80M - | 115.13M 192.99% | 18.66M 83.79% | -256.55M 1,474.76% | -23.86M 90.70% | -24.04M 0.75% | -39.66M 64.95% | -27.73M 30.08% | -51.75M - | -50K - | -4.67M 9,242% | -50K 98.93% | -61K 22% | -66K 8.20% | |||||||||||||||||||||||||||||||
stock based compensation | 348.08K - | -239.90K 168.92% | 340.33K 241.86% | 342.96K 0.77% | 297.05K 13.39% | 105.66K 64.43% | 267.60K 153.27% | -310.44K 216.01% | 1.51M - | 50K - | 4.67M 9,242% | 50K 98.93% | 61K 22% | 66K 8.20% | 74K - | ||||||||||||||||||||||||||||||
change in working capital | -201.71M - | 331.32M 264.26% | -253.91M 176.63% | 111.08M 143.75% | 15.95M 85.64% | -65.06M 507.99% | -280.06M 330.43% | -6.32M 97.74% | 252.39M 4,094.88% | -95.54M 137.85% | -64.83M 32.14% | 97.01M 249.64% | 67.55M 30.36% | 104.71M 55.00% | 10.34M 90.12% | -156.70M 1,614.90% | 32.34M 120.64% | 5.01M 84.51% | -126.49M 2,624.89% | -209.59M 65.70% | 164.20M 178.35% | -81.95M 149.90% | -6.82M 91.67% | 116.43M 1,806.08% | -23.19M 119.91% | 124.22M 635.75% | 89.66M 27.83% | 49.88M 44.37% | -137.38M 375.45% | -237.55M 72.91% | 71.11M 129.93% | -262.24M 468.79% | -130.40M 50.27% | 260.68M 299.91% | -419.28M 260.84% | 478.65M 214.16% | 240.71M 49.71% | 37.78M 84.30% | -58.99M 256.12% | 172.03M 391.63% | 284.74M 65.52% | -270.44M 194.98% | 381.44M 241.05% | -252.22M 166.12% | |
accounts receivables | 73.02M - | 628.23M 760.35% | -8.25M 101.31% | 156.93M 2,002.61% | -176.03M 212.17% | 84.70M 148.12% | 23.92M 71.76% | 160.83M 572.39% | -192.07M 219.43% | ||||||||||||||||||||||||||||||||||||
inventory | 43.56M - | -18.32M 142.06% | -96.53M 426.94% | -41.65M 56.85% | -72.79M 74.77% | -78.92M 8.42% | -33.74M 57.25% | -36.95M 9.53% | -16.72M 54.75% | -51.38M 207.27% | 36.26M 170.58% | -60.75M 267.52% | -8.02M 86.80% | 160.89M 2,106.99% | -38.14M 123.70% | -120.64M 216.33% | 83.93M 169.57% | -43.49M 151.82% | -87.55M 101.30% | -53.58M 38.80% | 55.10M 202.83% | -28.67M 152.04% | 25.39M 188.54% | 17.75M 30.08% | 53.33M 200.45% | 99.65M 86.85% | -234.88M 335.71% | 164.15M 169.89% | -3.21M 101.95% | -50.39M 1,472.20% | -155.41M 208.42% | 7.72M 104.97% | -41.55M 638.49% | -145.19M 249.40% | -141.84M 2.31% | 236.83M 266.96% | -207.50M 187.62% | 113.75M 154.82% | -48.20M 142.37% | 218.82M 554.00% | 21.76M 90.06% | -75.54M 447.22% | -148.20M 96.18% | 15.48M 110.45% | |
accounts payables | 56.08M - | -240.86M 529.51% | -75.70M 68.57% | -119.92M 58.42% | 145.16M 221.04% | 101.97M 29.75% | -259.94M 354.93% | 425.38M 263.64% | -10.80M 102.54% | ||||||||||||||||||||||||||||||||||||
other working capital | -245.27M - | 349.64M 242.55% | -157.38M 145.01% | 152.73M 197.04% | 88.74M 41.90% | 13.86M 84.39% | -246.32M 1,877.76% | 30.64M 112.44% | 269.11M 778.42% | -44.15M 116.41% | -101.09M 128.97% | 157.76M 256.05% | 75.57M 52.10% | -56.18M 174.35% | 48.48M 186.29% | -36.06M 174.38% | -51.59M 43.07% | 48.50M 194.02% | -38.93M 180.27% | -156.01M 300.69% | 109.10M 169.94% | -53.27M 148.83% | -32.21M 39.53% | 98.68M 406.35% | -76.52M 177.54% | 24.58M 132.12% | 324.53M 1,220.42% | -114.28M 135.21% | -134.18M 17.41% | -187.16M 39.49% | 226.52M 221.03% | -269.96M 219.18% | -88.84M 67.09% | 405.88M 556.84% | -277.43M 168.35% | 112.72M 140.63% | 60.84M 46.03% | 7.98M 86.88% | -47.80M 698.58% | -15.92M 66.70% | 76.32M 579.43% | 41.13M 46.11% | -56.56M 237.53% | -64.83M 14.61% | |
other non cash items | 18.03M - | 50.82M 181.94% | 88.06M 73.26% | 26.22M 70.22% | 47.40M 80.74% | 30.37M 35.91% | -6.27M 120.65% | 56.49M 1,000.58% | -115.21M 303.95% | 58.05M 150.39% | -42.68M 173.52% | 2.13M 104.98% | -29.70M 1,497.41% | 56.28M 289.48% | 82.98M 47.43% | 62.63M 24.52% | 73.71M 17.69% | 27.82M 62.25% | 68.00M 144.39% | 74.53M 9.60% | 53.82M 27.79% | 90.90M 68.91% | 74.39M 18.17% | 49.30M 33.72% | 334.30M 578.10% | 208.34M 37.68% | 160.25M 23.08% | -40.76M 125.43% | 17.43M 142.77% | 262.52M 1,405.90% | -68.58M 126.12% | -3.69M 94.62% | -154.33M 4,081.14% | -38.67M 74.94% | -363.39M 839.77% | -38.40M 89.43% | 91.42M 338.09% | -33.43M 136.57% | -233.95M 599.82% | -105.89M 54.74% | 134.93M 227.42% | 808.69M 499.34% | -22.47M 102.78% | 52.57M 333.99% | |
net cash provided by operating activities | 188.90M - | 599.25M 217.23% | 248.66M 58.51% | 467.46M 87.99% | 364.13M 22.10% | 201.30M 44.72% | 11.38M 94.35% | 313.02M 2,651.50% | 401.09M 28.13% | 248.18M 38.12% | 113.18M 54.40% | 194.72M 72.05% | 370.77M 90.42% | 388.40M 4.75% | 479.75M 23.52% | 287.94M 39.98% | 255.44M 11.29% | 487.91M 91.01% | 446.59M 8.47% | 242.88M 45.61% | 483.99M 99.27% | 379.18M 21.66% | 474.31M 25.09% | 530.73M 11.89% | 412.90M 22.20% | 464.46M 12.49% | 361.26M 22.22% | 277.56M 23.17% | 499.91M 80.11% | 734.45M 46.92% | 1.32B 79.91% | 1.15B 13.27% | 1.70B 48.00% | 1.65B 2.43% | 893.09M 46.03% | 1.62B 81.60% | 1.15B 29.11% | 797.46M 30.64% | 279.82M 64.91% | 587.38M 109.91% | 824.29M 40.33% | 187.08M 77.30% | 707.12M 277.97% | 127.96M 81.90% | |
investments in property plant and equipment | -427.26M - | -376.61M 11.85% | -361.45M 4.02% | -427.38M 18.24% | -338.79M 20.73% | -161.61M 52.30% | -157.56M 2.51% | -249.31M 58.23% | -466.85M 87.26% | -155.68M 66.65% | -90.61M 41.80% | -54.46M 39.90% | -174.53M 220.50% | -158.97M 8.91% | -166.26M 4.58% | -94.83M 42.96% | -216.86M 128.67% | -178.53M 17.67% | -215.53M 20.73% | -184.10M 14.59% | -298.92M 62.37% | -141.96M 52.51% | -139.39M 1.81% | -241.48M 73.24% | -139.66M 42.16% | -110.29M 21.03% | -218.11M 97.76% | -77.14M 64.63% | -110.17M 42.82% | -111.96M 1.62% | -184.39M 64.70% | -86.19M 53.25% | -285.27M 230.96% | -126.64M 55.61% | -179.71M 41.91% | -177.14M 1.43% | -148.10M 16.39% | -89.64M 39.47% | -148.45M 65.60% | -271.63M 82.98% | -222.12M 18.23% | -91.83M 58.66% | -121.81M 32.64% | -277.58M 127.89% | |
acquisitions net | -375.33M - | -1.40M - | 19.89M - | 904.37M 4,447.79% | -97.88M 110.82% | 95.38M 197.45% | 86K - | -9.38M 11,001.16% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -24.01M - | 19.03M 179.25% | -141.46K - | -45.55M 32,097.20% | -256.84K - | -50M - | -989M 1,878% | 583.75M 159.02% | -968.53M 265.92% | -462.50M 52.25% | -80.50M 82.59% | -470.60M 484.60% | -321.30M 31.73% | -154.80M 51.82% | -94.45M 38.99% | -275M 191.16% | |||||||||||||||||||||||||||||
sales maturities of investments | 8.84M - | 30.11M - | 84.63M 181.02% | -4.66M 105.50% | 1.24B 26,747.25% | 151.12M 87.82% | 369.40M 144.45% | 306.98M 16.90% | 362.34M 18.03% | 144.89M 60.01% | 359.49M 148.11% | 210.22M 41.52% | |||||||||||||||||||||||||||||||||
other investing activites | 15.04M - | 3.43M 77.17% | 49.50M 1,341.37% | -45.61M 192.13% | 1.82M 103.99% | 1.59M 12.46% | 8.70M 446.27% | -5.15M 159.22% | 3.56M 169.15% | 8.66M 143.07% | 14.79M 70.89% | 5.98M 59.55% | 7.99M - | 3.22M 59.65% | 10.80M 235.21% | -229.43M 2,223.96% | 3.29M 101.43% | -4.36M 232.62% | -7.58M 73.74% | -245.54M 3,140.97% | 4.07M 101.66% | 17.41M 327.72% | -130.36M 848.69% | 503.05M 485.91% | 337.25M 32.96% | 103.03M 69.45% | 128.61M 24.84% | 4.80M 96.27% | 29.40M 512.24% | -163.83M 657.25% | 72.51M 144.26% | 471.39M 550.09% | -14.23M 103.02% | -690.59M 4,753.38% | 17.52M 102.54% | 207.75M 1,085.57% | 12.61M 93.93% | 22.82M 80.93% | 134.77M 490.64% | -1.23M - | |||||
net cash used for investing activites | -412.21M - | -373.17M 9.47% | -311.96M 16.40% | -472.99M 51.62% | -336.97M 28.76% | -160.02M 52.51% | -148.86M 6.97% | -254.46M 70.93% | -463.29M 82.07% | -522.36M 12.75% | -75.82M 85.49% | -48.47M 36.07% | -165.69M 241.83% | -175.00M 5.62% | -144.01M 17.71% | -84.03M 41.65% | -446.29M 431.09% | -175.39M 60.70% | -265.44M 51.35% | -191.67M 27.79% | -544.46M 184.06% | -138.15M 74.63% | -121.98M 11.71% | -371.83M 204.83% | 363.39M 197.73% | 226.96M 37.55% | -115.09M 150.71% | 51.47M 144.73% | -105.36M 304.70% | -82.56M 21.65% | -348.23M 321.81% | -15.08M 95.67% | 186.12M 1,333.95% | -140.87M 175.69% | -870.30M 517.82% | 321.59M 136.95% | 427.20M 32.84% | -388.42M 190.92% | 163.27M 142.03% | -300.40M 283.99% | -190.46M 36.60% | -101.74M 46.58% | 143.23M 240.78% | -369.70M 358.11% | |
debt repayment | -438.01M - | -755.39M 72.46% | -176.23M 76.67% | -3.32B 1,784.77% | -776.87M 76.61% | -2.25B 189.64% | -478.67M 78.73% | -320.46M 33.05% | -12.89M 95.98% | -423.43M 3,186.22% | -98.61M 76.71% | -489.72M 396.64% | -98.24M 79.94% | -545.18M 454.95% | -169.38M 68.93% | -1.01B 496.41% | -160.68M 84.09% | -1.32B 724.18% | -206.15M 84.43% | -626.06M 203.69% | -291.25M 53.48% | -575.01M 97.43% | -962.15M 67.33% | -1.51B 56.52% | -420.80M 72.06% | -1.01B 140.44% | -374.49M 62.99% | -678.45M 81.17% | -274.43M 59.55% | -918.04M 234.52% | -330.97M 63.95% | -313.52M 5.27% | -88.64M 71.73% | -352.94M 298.19% | -38.64M 89.05% | -200.16M 418.08% | -22.93M 88.54% | ||||||||
common stock issued | 23.01K - | 333.61K 1,349.85% | 1.27B - | -4.26M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -241.99K - | -43.34M - | -55.49M 28.02% | -35.51M 36.00% | -23.17M 34.76% | -590K 97.45% | -13.92M - | -12.81M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -238.33M - | -220M - | -220M - | -183.33M - | -238.33M - | -333 100.00% | -440M - | -1.09B - | -60.19M 94.48% | -1.27B - | -1.09B 14.42% | -906.40M - | -543.84M 40.00% | -362.56M - | |||||||||||||||||||||||||||||||
other financing activites | 719.58M - | 62.56M 91.31% | 12.11M 80.65% | -79.59M 757.45% | -111.55M 40.15% | -236.72M 112.20% | -55.21M 76.68% | 772.45M 1,499.08% | 699.32M 9.47% | 925.89M 32.40% | 2.27B 145.08% | 730.17M 67.82% | 2.17B 197.65% | 302.58M 86.08% | -12.17M 104.02% | 146.70M 1,305.13% | 135.38M 7.72% | 255.09M 88.43% | -109.76M 143.03% | -2.83M 97.42% | 78.33M 2,864.50% | 449.66M 474.08% | 806.35M 79.32% | -140.30M 117.40% | 561.86M 500.48% | 397.62M 29.23% | 650.19M 63.52% | 7.57M 98.84% | -312.90M 4,233.38% | 548.20M 275.20% | 987.28M 80.09% | -590.77M 159.84% | -398.76M 32.50% | -74.48M 81.32% | -152.64M 104.94% | -1.11B 624.76% | -403.25M 63.55% | 144.13M 135.74% | -218.36M 251.50% | 50.95M 123.34% | -123.15M 341.68% | 605K 100.49% | -65.23M 10,881.82% | 35K 100.05% | |
net cash used provided by financing activities | 719.58M - | -175.77M 124.43% | 12.11M 106.89% | -299.59M 2,574.69% | -111.55M 62.77% | -236.72M 112.20% | -55.21M 76.68% | 114.44M 307.28% | -56.07M 149.00% | 749.66M 1,436.91% | -1.05B 240.37% | -46.69M 95.56% | -76.77M 64.41% | -176.09M 129.38% | -332.63M 88.89% | 133.58M 140.16% | -288.05M 315.65% | 156.51M 154.33% | -599.14M 482.82% | -284.41M 52.53% | -466.85M 64.15% | 41.95M 108.99% | -203.83M 585.89% | -300.98M 47.66% | -1.20B 299.52% | 191.47M 115.92% | 24.13M 87.40% | -283.68M 1,275.66% | -887.90M 213.00% | -413.94M 53.38% | -518.63M 25.29% | -1.01B 95.05% | -2.50B 147.26% | -509.16M 79.64% | -874.43M 71.74% | -1.44B 64.24% | -2.44B 70.20% | -210.00M 91.41% | -532.47M 153.56% | -944.08M 77.30% | -1.04B 9.96% | -40.93M 96.06% | -281.39M 587.51% | -385.46M 36.98% | |
effect of forex changes on cash | 466.31K - | -2.56M 648.37% | 4.09M 259.94% | -6.76M 265.34% | -3.23M 52.29% | -4.86M 50.55% | 5.25M 208.07% | -1.38M 126.37% | 208.79K 115.08% | 111.36K 46.66% | -746.62K 770.45% | 635.26K 185.08% | 2.70M 324.43% | 642.66K 76.16% | 1.45M 125.13% | -2.71M 287.15% | 1.69M 162.32% | 1.63M 3.29% | 2.35M 43.76% | -3.76M 260.34% | 36.78K 100.98% | 950.90K 2,485.38% | -1.02M 207.26% | 247K 124.22% | -481K 294.74% | 464K 196.47% | -130K 128.02% | 353K 371.54% | -288K 181.59% | -604K 109.72% | 587K 197.19% | -76K 112.95% | 1.01M 1,431.58% | 397K 60.77% | -3.19M 903.53% | -24.29M - | -2.79M 88.50% | 2.44M - | 188K 92.30% | -23K 112.23% | |||||
net change in cash | 496.74M - | 47.75M 90.39% | -47.10M 198.64% | -311.88M 562.11% | -87.62M 71.91% | -200.29M 128.60% | -187.45M 6.41% | 171.62M 191.55% | -118.07M 168.80% | 475.59M 502.81% | -1.02B 313.56% | 100.18M 109.86% | 131.01M 30.77% | 37.95M 71.03% | 4.56M 88.00% | 334.77M 7,248.17% | -477.22M 242.55% | 470.67M 198.63% | -415.65M 188.31% | -236.96M 42.99% | -527.29M 122.52% | 283.93M 153.85% | 1.06B 274.15% | 255.16M 75.98% | -823.66M 422.80% | 883.36M 207.25% | 270.17M 69.42% | 45.71M 83.08% | -493.65M 1,180.00% | 237.34M 148.08% | 455.08M 91.74% | 119.23M 73.80% | -618.13M 618.43% | 1.01B 262.60% | -854.83M 185.05% | 507.21M 159.33% | -891.91M 275.85% | 196.25M 122.00% | -89.38M 145.55% | -654.67M 632.44% | -404.09M 38.27% | 44.39M 110.98% | 568.11M 1,179.83% | -625.81M 210.16% | |
cash at beginning of period | 2.36B - | 2.86B 21.04% | 2.91B 1.67% | 2.86B 1.62% | 2.55B 10.91% | 2.46B 3.44% | 2.26B 8.15% | 2.07B 8.30% | 2.24B 8.29% | 2.12B 5.26% | 2.60B 22.39% | 1.58B 39.06% | 1.68B 6.32% | 1.82B 8.19% | 1.86B 2.08% | 1.87B 0.24% | 2.20B 17.95% | 1.72B 21.69% | 2.19B 27.32% | 1.78B 18.95% | 1.54B 13.33% | 1.01B 34.22% | 1.30B 28.01% | 2.36B 81.88% | 2.61B 10.81% | 1.79B 31.50% | 2.67B 49.31% | 2.94B 10.10% | 2.99B 1.55% | 2.50B 16.51% | 2.73B 9.51% | 3.19B 16.64% | 3.31B 3.74% | 2.69B 18.68% | 3.70B 37.36% | 2.84B 23.13% | 3.35B 17.86% | 2.46B 26.64% | 2.65B 7.99% | 2.56B 3.37% | 1.91B 25.54% | 1.50B 21.18% | 1.55B 2.95% | 2.12B 36.69% | |
cash at end of period | 2.86B - | 2.91B 1.67% | 2.86B 1.62% | 2.55B 10.91% | 2.46B 3.44% | 2.26B 8.15% | 2.07B 8.30% | 2.24B 8.29% | 2.12B 5.26% | 2.60B 22.39% | 1.58B 39.06% | 1.68B 6.32% | 1.82B 7.78% | 1.86B 2.48% | 1.87B 0.24% | 2.20B 17.95% | 1.72B 21.69% | 2.19B 27.32% | 1.78B 18.95% | 1.54B 13.33% | 1.01B 34.22% | 1.30B 28.01% | 2.36B 81.88% | 2.61B 10.81% | 1.79B 31.50% | 2.67B 49.31% | 2.94B 10.10% | 2.99B 1.55% | 2.50B 16.51% | 2.73B 9.51% | 3.19B 16.64% | 3.31B 3.74% | 2.69B 18.68% | 3.70B 37.36% | 2.84B 23.13% | 3.35B 17.86% | 2.46B 26.64% | 2.65B 7.99% | 2.56B 3.37% | 1.91B 25.54% | 1.50B 21.18% | 1.55B 2.95% | 2.12B 36.69% | 1.49B 29.57% | |
operating cash flow | 188.90M - | 599.25M 217.23% | 248.66M 58.51% | 467.46M 87.99% | 364.13M 22.10% | 201.30M 44.72% | 11.38M 94.35% | 313.02M 2,651.50% | 401.09M 28.13% | 248.18M 38.12% | 113.18M 54.40% | 194.72M 72.05% | 370.77M 90.42% | 388.40M 4.75% | 479.75M 23.52% | 287.94M 39.98% | 255.44M 11.29% | 487.91M 91.01% | 446.59M 8.47% | 242.88M 45.61% | 483.99M 99.27% | 379.18M 21.66% | 474.31M 25.09% | 530.73M 11.89% | 412.90M 22.20% | 464.46M 12.49% | 361.26M 22.22% | 277.56M 23.17% | 499.91M 80.11% | 734.45M 46.92% | 1.32B 79.91% | 1.15B 13.27% | 1.70B 48.00% | 1.65B 2.43% | 893.09M 46.03% | 1.62B 81.60% | 1.15B 29.11% | 797.46M 30.64% | 279.82M 64.91% | 587.38M 109.91% | 824.29M 40.33% | 187.08M 77.30% | 707.12M 277.97% | 127.96M 81.90% | |
capital expenditure | -427.26M - | -376.61M 11.85% | -361.45M 4.02% | -427.38M 18.24% | -338.79M 20.73% | -161.61M 52.30% | -157.56M 2.51% | -249.31M 58.23% | -466.85M 87.26% | -155.68M 66.65% | -90.61M 41.80% | -54.46M 39.90% | -174.53M 220.50% | -158.97M 8.91% | -166.26M 4.58% | -94.83M 42.96% | -216.86M 128.67% | -178.53M 17.67% | -215.53M 20.73% | -184.10M 14.59% | -298.92M 62.37% | -141.96M 52.51% | -139.39M 1.81% | -241.48M 73.24% | -139.66M 42.16% | -110.29M 21.03% | -218.11M 97.76% | -77.14M 64.63% | -110.17M 42.82% | -111.96M 1.62% | -184.39M 64.70% | -86.19M 53.25% | -285.27M 230.96% | -126.64M 55.61% | -179.71M 41.91% | -177.14M 1.43% | -148.10M 16.39% | -89.64M 39.47% | -148.45M 65.60% | -271.63M 82.98% | -222.12M 18.23% | -91.83M 58.66% | -121.81M 32.64% | -277.58M 127.89% | |
free cash flow | -238.35M - | 222.65M 193.41% | -112.80M 150.66% | 40.08M 135.53% | 25.34M 36.76% | 39.69M 56.62% | -146.18M 468.31% | 63.71M 143.58% | -65.76M 203.22% | 92.50M 240.65% | 22.57M 75.60% | 140.26M 521.56% | 196.24M 39.91% | 229.43M 16.91% | 313.49M 36.64% | 193.10M 38.40% | 38.58M 80.02% | 309.38M 701.99% | 231.05M 25.32% | 58.78M 74.56% | 185.07M 214.84% | 237.21M 28.18% | 334.92M 41.19% | 289.25M 13.64% | 273.24M 5.54% | 354.17M 29.62% | 143.15M 59.58% | 200.42M 40.00% | 389.75M 94.47% | 622.49M 59.72% | 1.14B 82.65% | 1.06B 6.79% | 1.41B 33.12% | 1.53B 8.32% | 713.38M 53.31% | 1.44B 102.51% | 1.00B 30.67% | 707.81M 29.33% | 131.37M 81.44% | 315.75M 140.35% | 602.17M 90.71% | 95.25M 84.18% | 585.31M 514.50% | -149.62M 125.56% |
All numbers in (except ratios and percentages)