COM:TECHNIPFMC
TechnipFMC plc
- Stock
Last Close
30.02
22/11 21:00
Market Cap
11.42B
Beta: -
Volume Today
2.95M
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 | Sep '24 | ||
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net income | 208.74M - | 92.42M 55.72% | 214.41M 131.99% | 145.54M 32.12% | 85.60M 41.18% | 93.24M 8.93% | -340.89M 465.61% | -64.02M 81.22% | 125.47M 295.97% | 129.65M 3.34% | 134.75M 3.93% | 209.03M 55.13% | -102.33M 148.96% | 194.30M 289.87% | -50.50M 125.99% | 117.90M 333.47% | -127.50M 208.14% | 91.40M 171.69% | 110.10M 20.46% | 134.20M 21.89% | -2.25B 1,773.99% | 19.80M 100.88% | 113.70M 474.24% | 25.60M 77.48% | -2.57B 10,143.75% | -3.25B 26.23% | 15.30M 100.47% | 6.40M 58.17% | -294.10M 4,695.31% | 432.10M 246.92% | -172.60M 139.94% | -39M 77.40% | -133.50M 242.31% | -34.30M 74.31% | 7.80M 122.74% | 10.70M 37.18% | -20.70M 293.46% | 7.80M 137.68% | -96.30M 1,334.62% | 93.70M 197.30% | 53M 43.44% | 157.10M 196.42% | 282M - | ||
depreciation and amortization | 94.65M - | 83.76M 11.51% | 85.01M 1.49% | 68.90M 18.94% | 106.83M 55.04% | 77.97M 27.01% | 130.76M 67.71% | 299.42M 128.98% | 78.87M 73.66% | 77.18M 2.14% | 70.54M 8.60% | 77.67M 10.11% | 75.31M 3.03% | 154.10M 104.61% | 156.60M 1.62% | 151M 3.58% | 153M 1.32% | 131.80M 13.86% | 138.70M 5.24% | 142M 2.38% | 137.90M 2.89% | 119.40M 13.42% | 117.50M 1.59% | 141.60M 20.51% | 131.10M 7.42% | 120.40M 8.16% | 106.60M 11.46% | 108.50M 1.78% | 76.60M 29.40% | 95.20M 24.28% | 98M 2.94% | 96.50M 1.53% | 95.70M 0.83% | 95.90M 0.21% | 94M 1.98% | 94.50M 0.53% | 92.80M 1.80% | 93M 0.22% | 97M 4.30% | 93.30M 3.81% | 94.50M 1.29% | 99.50M 5.29% | 94M - | ||
deferred income tax | -28.31M - | -25.17M 11.09% | 36.63M 245.53% | 20.64M 43.64% | -29.91M 244.91% | 649.75K 102.17% | -113.48M 17,565.62% | -81.91M 27.82% | 12.16M 114.85% | -27.20M 323.65% | -68.68M 152.51% | 28.79M 141.92% | -105.01M 464.69% | 55.90M 153.23% | -105.60M 288.91% | 53.20M 150.38% | 138.10M 159.59% | -59.90M 143.37% | 23.70M 139.57% | -8.40M 135.44% | 93.40M 1,211.90% | -90.80M 197.22% | -36.70M 59.58% | 25M 168.12% | 27.10M 8.40% | -54.30M 300.37% | 11.50M 121.18% | 9.30M 19.13% | 1.70M 81.72% | -31.90M 1,976.47% | 17.90M 156.11% | -25M 239.66% | -56.10M 124.40% | 23M 141.00% | -33.80M 246.96% | -10.30M 69.53% | 8.10M 178.64% | -10.50M - | -54.09M - | -60.70M - | |||||
stock based compensation | -15.07M - | 5.50M 136.52% | 15.78M 186.87% | 5.87M 62.79% | -117.63M 2,103.30% | 24.47M 120.81% | 99.91M 308.24% | 131.65M 31.76% | -56.32M 142.78% | 906.66K 101.61% | 19.12M 2,008.33% | -7.01M 136.66% | -118.71M 1,593.93% | 8.10M 106.82% | -16.90M 308.64% | -49.20M 191.12% | 18.70M 138.01% | 7.40M 60.43% | 84.20M 1,037.84% | -15.20M 118.05% | 22.40M 247.37% | 20.90M 6.70% | 1.10M 94.74% | 73M 6,536.36% | 63.30M 13.29% | 18.30M 71.09% | -61.30M 434.97% | -3.30M 94.62% | 47.50M 1,539.39% | 4.70M 90.11% | 207.60M 4,317.02% | -50.10M 124.13% | 36.40M 172.65% | 9.20M - | 24.30M - | 10.50M - | 20.30M - | ||||||||
change in working capital | 939.35M - | -321.69M 134.25% | 55.79M 117.34% | -20.62M 136.96% | -439.81M 2,033.08% | 344.04M 178.23% | 71.96M 79.08% | 138.40M 92.33% | 28.88M 79.14% | -107.78M 473.25% | 327.02M 403.42% | -535.28M 263.68% | 254.03M 147.46% | -304.70M 219.94% | 224.70M 173.74% | -284.20M 226.48% | -93.80M 67.00% | -424.80M 352.88% | -555.30M 30.72% | -120M 78.39% | -152.50M 27.08% | -40.80M 73.25% | -256.80M 529.41% | -356M 38.63% | 594.50M 266.99% | -126.20M 121.23% | -231.10M 83.12% | -22.90M 90.09% | 1.08B 4,835.37% | 122.50M 88.70% | -240.80M 296.57% | 176.40M 173.26% | 431.80M 144.78% | -467.80M 208.34% | -216.60M 53.70% | 87.20M 140.26% | 497.10M 470.07% | -490.80M 198.73% | 162.80M 133.17% | 35.20M 78.38% | 546.93M 1,453.79% | 350.65M - | |||
accounts receivables | 267.70M - | 447.40M 67.13% | -489.30M 209.37% | 326.40M 166.71% | -522.70M 260.14% | 349.10M 166.79% | 147.70M 57.69% | -813.20M 650.58% | 131.80M 116.21% | -214.60M 262.82% | 59.80M 127.87% | 43.10M 27.93% | -50.50M 217.17% | 40.10M 179.41% | 130.80M 226.18% | 313M 139.30% | -165.60M 152.91% | -187.90M 13.47% | 33.50M 117.83% | 246.90M 637.01% | -64.40M 126.08% | -258.40M 301.24% | -52.30M 79.76% | 214.90M 510.90% | -64.40M 129.97% | -91.50M 42.08% | -109.50M 19.67% | 371.83M 439.57% | -85.16M - | ||||||||||||||||
inventory | 126.60M - | 63.60M 49.76% | 7.80M 87.74% | -67.10M 960.26% | -59.70M 11.03% | -94.50M 58.29% | -105.40M 11.53% | -79.80M 24.29% | -61.50M 22.93% | -73.40M 19.35% | -55.70M 24.11% | 21M 137.70% | -30.20M 243.81% | -28.50M 5.63% | 34.90M 222.46% | 111.20M 218.62% | 66M 40.65% | 56.60M 14.24% | 43.30M 23.50% | 31.80M 26.56% | -15.90M 150% | -27.60M 73.58% | 16.10M 158.33% | -7.60M 147.20% | -15.90M 109.21% | -8M 49.69% | -10.20M 27.50% | 24.09M 336.13% | 3.43M - | ||||||||||||||||
accounts payables | -168.80M - | -76.50M 54.68% | 395.50M 616.99% | -720.50M 282.17% | -332.20M 53.89% | -579.90M 74.56% | -26.10M 95.50% | -310.50M 1,089.66% | -148.60M 52.14% | 43.60M 129.34% | 117.30M 169.04% | -55.20M 147.06% | -4.20M 92.39% | -36.90M 778.57% | -43.50M 17.89% | -151.80M 248.97% | 84.80M 155.86% | 23.60M 72.17% | -30.40M 228.81% | 15.80M 151.97% | -26.90M 270.25% | 53.80M 300% | 107.80M 100.37% | -82.60M 176.62% | -26.90M 67.43% | 99.50M 469.89% | 52.90M 46.83% | -218.71M 513.44% | 6.58M - | ||||||||||||||||
other working capital | -530.20M - | -209.80M 60.43% | -198.20M 5.53% | 367.40M 285.37% | 489.80M 33.32% | -230M 146.96% | -136.20M 40.78% | 1.05B 871.66% | 37.50M 96.43% | -12.40M 133.07% | -477.40M 3,750% | 585.60M 222.66% | -41.30M 107.05% | -205.80M 398.31% | -145.10M 29.49% | 812M 659.61% | 137.30M 83.09% | -133.10M 196.94% | 130M 197.67% | 137.30M 5.62% | -360.60M 362.64% | 15.60M 104.33% | 15.60M 0% | 372.40M 2,287.18% | -383.60M 203.01% | 162.80M 142.44% | 102M 37.35% | 369.73M 262.48% | 207.10M - | ||||||||||||||||
other non cash items | 18.66M - | 27.09M 45.17% | 15.34M 43.40% | 14.29M 6.81% | 27.43M 91.93% | 12.67M 53.81% | 13.01M 2.72% | 37.47M 187.90% | 39.83M 6.29% | 20.63M 48.21% | 6.18M 70.03% | 8.64M 39.86% | 126.35M 1,361.66% | 43.30M 65.73% | -65M 250.12% | -4M 93.85% | -156.80M 3,820.00% | 52.50M 133.48% | -85M 261.90% | 7.90M 109.29% | 2.30B 29,072.15% | 92.90M 95.97% | 157.80M 69.86% | 160.30M 1.58% | 2.32B 1,344.92% | 3.32B 43.14% | 65.10M 98.04% | 70.10M 7.68% | -361.30M 615.41% | -374.80M 3.74% | 4M 101.07% | -22.90M 672.50% | 109.20M 576.86% | 53.80M 50.73% | 42.50M 21.00% | 29.90M 29.65% | -35.20M 217.73% | 3.80M 110.80% | -7.30M 292.11% | -300K 95.89% | 22.59M 7,629.87% | -769.90M - | |||
net cash provided by operating activities | 1.22B - | -138.08M 111.34% | 422.95M 406.30% | 234.63M 44.53% | -367.49M 256.63% | 553.05M 250.49% | -138.73M 125.08% | 460.99M 432.31% | 228.88M 50.35% | 93.39M 59.20% | 488.92M 423.55% | -218.14M 144.62% | 129.64M 159.43% | 151M 16.48% | 143.30M 5.10% | -15.30M 110.68% | -68.30M 346.41% | -201.60M 195.17% | -283.60M 40.67% | 140.50M 149.54% | 159.30M 13.38% | 121.40M 23.79% | 96.60M 20.43% | 69.50M 28.05% | 561M 707.19% | 27.90M 95.03% | -93.90M 436.56% | 168.10M 279.02% | 554.80M 230.04% | 247.80M 55.34% | -85.90M 134.67% | 135.90M 258.21% | 483.50M 255.78% | -329.40M 168.13% | -96.90M 70.58% | 212M 318.78% | 566.40M 167.17% | -386.20M 168.19% | 156.20M 140.45% | 221.90M 42.06% | 683.23M 207.90% | 230.90M - | 278.15M 20.46% | ||
investments in property plant and equipment | -244.28M - | -127.08M 47.98% | -126.41M 0.53% | -80.24M 36.52% | -122.28M 52.40% | -62.70M 48.72% | -99.48M 58.66% | -245.52M 146.79% | -75.15M 69.39% | -26.75M 64.41% | -42.33M 58.26% | -39.86M 5.84% | -203.97M 411.72% | -51.20M 74.90% | -56.30M 9.96% | -62.90M 11.72% | -85.30M 35.61% | -53.20M 37.63% | -81.60M 53.38% | -120.40M 47.55% | -112.90M 6.23% | -178.20M 57.84% | -92.30M 48.20% | -97.90M 6.07% | -86M 12.16% | -83.50M 2.91% | -94.20M 12.81% | -73.10M 22.40% | -5.30M 92.75% | -44.20M 733.96% | -39.70M 10.18% | -47.30M 19.14% | -60.50M 27.91% | -27.30M 54.88% | -36.10M 32.23% | -30.90M 14.40% | -63.60M 105.83% | -57.30M 9.91% | -52.80M 7.85% | -43.60M 17.42% | -68.05M 56.09% | -50.80M - | 102.55M 301.87% | ||
acquisitions net | -258.07K - | -8.05M - | 562.78K 106.99% | -64.01M 11,474.71% | -108.29K 99.83% | -36.23M 33,357.43% | -35.67M 1.55% | 2.10M 105.90% | 3.39B - | 1.48B 56.39% | -1.48B - | -62M 95.81% | -39.70M 35.97% | -9.20M 76.83% | -700K 92.39% | 13.90M - | 2.50M 82.01% | 73.10M - | 6.30M 91.38% | 100M 1,487.30% | 358.10M 258.10% | 326.40M 8.85% | 101.10M 69.03% | 238.50M 135.91% | 50M 79.04% | 4.85M 90.29% | -288.50M 6,043.93% | 21.22M - | 55.55M 161.85% | 7.76M 86.03% | -185.65M - | ||||||||||||||
purchases of investments | -45.17M - | 545.42K 101.21% | -2.60M 576.51% | -205.00K 92.11% | -2.59M 1,162.39% | 73.37K 102.83% | -59.70M - | -11.90M - | -3.90M - | -17.90M 358.97% | -4.50M 74.86% | -29.10M 546.67% | 47.30M 262.54% | 29.10M 38.48% | 12.50M - | -4.85M 138.83% | -12.50M 157.54% | -9.40M - | |||||||||||||||||||||||||||
sales maturities of investments | 80.24M - | 122.28M 52.40% | 62.70M 48.72% | 99.48M 58.66% | 245.52M 146.79% | 75.15M 69.39% | 18.90M - | 3.90M - | 47.60M 1,120.51% | 24.20M 49.16% | 39.70M 64.05% | 3.20M 91.94% | 24.10M 653.13% | 500K 97.93% | 57.60M 11,420% | 9.20M 84.03% | 230.90M 2,409.78% | 238.50M 3.29% | -238.50M - | ||||||||||||||||||||||||||
other investing activites | 92.37M - | 3.03M 96.72% | 20.17M 566.53% | -65.87M 426.62% | -55.39M 15.92% | -62.59M 13.01% | -97.35M 55.53% | -239.67M 146.20% | -54.21M 77.38% | 566.66K 101.05% | -79.54M 14,137.01% | -1.01M 98.72% | 111.79M 11,120.70% | 14.90M 86.67% | 200K 98.66% | 10.50M 5,150% | 1.48B 13,996.19% | 1.60M 99.89% | -800K 150% | 7.10M 987.50% | 11.60M 63.38% | 900K 92.24% | 19.30M 2,044.44% | 50.70M 162.69% | 2.50M 95.07% | 7.50M 200% | 30.40M 305.33% | -75.10M 347.04% | 1.10M 101.46% | 116.90M 10,527.27% | -55.40M 147.39% | -40.30M 27.26% | -31.80M 21.09% | -8M 74.84% | -58.20M 627.50% | 5.50M 109.45% | 82.60M 1,401.82% | -234M 383.29% | 4.98M 102.13% | 3.95M 20.84% | 247.58M 6,175.64% | 188.31M - | |||
net cash used for investing activites | -152.17M - | -124.05M 18.48% | -114.29M 7.87% | -110.48M 3.33% | -118.86M 7.58% | -65.30M 45.06% | -133.78M 104.88% | -277.92M 107.74% | -52.03M 81.28% | -26.18M 49.69% | -121.87M 365.52% | -40.87M 66.46% | 3.30B 8,172.37% | 1.44B 56.27% | -56.10M 103.89% | -52.40M 6.60% | -84.40M 61.07% | -113.60M 34.60% | -122.10M 7.48% | -122.50M 0.33% | -102M 16.73% | -237M 132.35% | -73M 69.20% | -47.20M 35.34% | -62.60M 32.63% | -73.50M 17.41% | -63.80M 13.20% | -75.10M 17.71% | 31.80M 142.34% | 192.40M 505.03% | 273.60M 42.20% | 289.30M 5.74% | 62M 78.57% | 203.70M 228.55% | 25.80M 87.33% | -16.20M 162.79% | -51.10M 215.43% | -52.80M 3.33% | -26.60M 49.62% | 15.90M 159.77% | -60.61M 481.21% | -50.80M - | -50.19M 1.20% | ||
debt repayment | -39.39M - | -21.85M 44.55% | -0.00 - | -785.32K - | -824.30M 104,864.01% | -171.50M 79.19% | -257.40M 50.09% | -22.20M 91.38% | -122.90M 453.60% | -122.90M 0% | -450.40M - | -29.10M 93.54% | -224M 669.76% | -255.50M 14.06% | -578.50M 126.42% | -465.60M 19.52% | -821.20M 76.37% | -137.40M 83.27% | -2.02B 1,369.65% | -250.50M 87.59% | -176.40M 29.58% | -250.70M 42.12% | -8M 96.81% | -451.70M 5,546.25% | -31.20M 93.09% | -166.10M 432.37% | -12.90M 92.23% | -34.10M 164.34% | -62.10M 82.11% | -301.33M 385.24% | -65.24M - | ||||||||||||||
common stock issued | 2.02M - | 1.24M 38.73% | 9.81M 692.78% | 3.54M 63.91% | -365.08K 110.31% | 1.84M 604.26% | 22.05M 1,097.70% | 23.97M 8.70% | 79.13M 230.17% | 113.33K 99.86% | 665.30K 487.04% | 6.68K 99.00% | -785.32K 11,851.76% | 232.50M - | -10.60M - | -56.50M 433.02% | -1 - | 31.49M - | |||||||||||||||||||||||||||
common stock repurchased | -1.26M - | -56.11M 4,357.41% | -914.15K 98.37% | 3.99M 536.16% | 2.21M 44.55% | -6.53M - | 6.53M 200% | -34.56M - | -57.20M - | -92.60M 61.89% | -133.70M 44.38% | -157.90M 18.10% | -58.40M 63.01% | -33M 43.49% | -57.10M 73.03% | -2.60M 95.45% | 92.70M 3,665.38% | -50.10M - | -50.10M 0% | -50M 0.20% | -50M 0% | -50.10M 0.20% | -51.66M 3.12% | 249.50M - | |||||||||||||||||||||
dividends paid | -5.85M - | -281.73M - | -19.70M 93.01% | -10.92M 44.55% | -99.71M - | -100.03M 0.32% | -2.84M 97.17% | -112.12M - | -962.29K 99.14% | -1.59M 64.78% | -60.60M - | -59M - | -58.90M 0.17% | -58.10M - | -58.10M 0% | -59.20M - | -59.20M - | -21.80M - | -21.19M 2.81% | -22.85M - | |||||||||||||||||||||||||
other financing activites | 491.24M - | -35.90M 107.31% | 17.48M 148.69% | 332.21M 1,800.72% | -97.43M 129.33% | -56.10M 42.43% | -64.48M 14.94% | -115.56M 79.22% | -9.09M 92.13% | -278.12M 2,958.96% | -13.09M 95.29% | -184.02M 1,305.65% | 90.65M 149.26% | -41.20M 145.45% | 251.80M 711.17% | -13.50M 105.36% | -91.20M 575.56% | 4.30M 104.71% | 61.90M 1,339.53% | 219.80M 255.09% | 75.50M 65.65% | 35.80M 52.58% | -294.70M 923.18% | 224.90M 176.31% | 391.90M 74.26% | 579.60M 47.89% | 335.90M 42.05% | 38M 88.69% | 26.20M 31.05% | 1.07B 3,997.71% | 161.30M 84.98% | -57.10M 135.40% | 51.90M 190.89% | -5.10M 109.83% | 4.10M 180.39% | -84.80M 2,168.29% | 46.30M 154.60% | -24.60M 153.13% | 29.80M 221.14% | -900K 103.02% | 17.75M 2,072.40% | -268.26M - | |||
net cash used provided by financing activities | 486.15M - | -90.77M 118.67% | -255.35M 181.31% | 280.65M 209.91% | -128.36M 145.74% | -54.25M 57.73% | -142.14M 161.99% | -198.15M 39.40% | 73.73M 137.21% | -278.00M 477.06% | -124.55M 55.20% | -184.98M 48.52% | 52.93M 128.61% | -865.50M 1,735.20% | 80.30M 109.28% | -270.90M 437.36% | 1.30M 100.48% | -211.20M 16,346.15% | -194.70M 7.81% | 2.90M 101.49% | -41.80M 1,541.38% | -447.60M 970.81% | -380.90M 14.90% | -70.40M 81.52% | 114.50M 262.64% | 1.10M 99.04% | -129.70M 11,890.91% | -783.20M 503.86% | -170.40M 78.24% | -945.70M 454.99% | -89.20M 90.57% | -233.50M 161.77% | -258M 10.49% | -13.10M 94.92% | -447.60M 3,316.79% | -166.10M 62.89% | -169.90M 2.29% | -87.50M 48.50% | -54.30M 37.94% | -134.90M 148.43% | -356.43M 164.22% | -105.61M - | |||
effect of forex changes on cash | -85.83M - | -9.90M 88.46% | 60.65M 712.52% | 75.00M 23.65% | 16.52M 77.97% | 198.17M 1,099.25% | 50.82M 74.35% | 87.99M 73.14% | -67.33M 176.52% | 4.65M 106.90% | -43.47M 1,035.45% | 53.18M 222.35% | 7.24M 86.39% | 44M 507.74% | -30.10M 168.41% | 55.60M 284.72% | -7.30M 113.13% | 9.60M 231.51% | -64.80M 775% | -23M 64.51% | -28.80M 25.22% | -11.50M 60.07% | 13.30M 215.65% | -68.80M 617.29% | 72.90M 205.96% | -146.30M 300.69% | 97.50M 166.64% | 124.70M 27.90% | 147.60M 18.36% | -10.90M 107.38% | 3.60M 133.03% | -12.60M 450% | 5.90M 146.83% | 14.40M 144.07% | 600K 95.83% | -3.10M 616.67% | 200K 106.45% | -8.30M 4,250% | -12.40M 49.40% | 2.80M 122.58% | 1.60M 42.86% | 6.40M - | |||
net change in cash | 1.54B - | -364.46M 123.66% | 80.80M 122.17% | 173.49M 114.73% | -1.03B 695.18% | 631.67M 161.17% | -219.88M 134.81% | 71.90M 132.70% | -1.09B 1,611.51% | -206.15M 81.03% | 104.55M 150.72% | -347.95M 432.81% | 1.62B 564.81% | 772.40M 52.24% | 137.40M 82.21% | -283M 305.97% | -158.70M 43.92% | -516.80M 225.65% | -665.20M 28.72% | -2.10M 99.68% | -13.30M 533.33% | -574.70M 4,221.05% | -344M 40.14% | -116.90M 66.02% | 685.80M 686.66% | -190.80M 127.82% | -189.90M 0.47% | -565.50M 197.79% | 563.80M 199.70% | -516.40M 191.59% | 102.10M 119.77% | 179.10M 75.42% | 293.40M 63.82% | -124.40M 142.40% | -518.10M 316.48% | 26.60M 105.13% | 345.60M 1,199.25% | -534.80M 254.75% | 62.90M 111.76% | 105.70M 68.04% | 260.80M 146.74% | 180.10M - | 129.30M 28.21% | ||
cash at beginning of period | 2.93B - | 4.41B 50.21% | 4.04B 8.27% | 4.12B 2.00% | 4.30B 4.21% | 4.05B 5.82% | 4.68B 15.60% | 4.21B 10.12% | 4.28B 1.71% | 5.10B 19.24% | 4.90B 4.04% | 5.00B 2.14% | 4.65B 6.96% | 6.27B 34.77% | 7.04B 12.32% | 7.18B 1.95% | 6.90B 3.94% | 6.74B 2.30% | 6.22B 7.67% | 5.56B 10.69% | 5.55B 0.04% | 5.54B 0.24% | 4.97B 10.37% | 4.62B 6.93% | 4.50B 2.53% | 5.19B 15.23% | 5.00B 3.68% | 4.81B 3.80% | 4.24B 11.76% | 1.27B 70.09% | 752.80M 40.69% | 854.90M 13.56% | 1.03B 20.95% | 1.33B 28.38% | 1.20B 9.37% | 684.90M 43.07% | 711.50M 3.88% | 1.06B 48.57% | 522.30M 50.59% | 585.20M 12.04% | 690.90M 18.06% | 708.20M - | |||
cash at end of period | 4.48B - | 4.04B 9.64% | 4.12B 2.00% | 4.30B 4.21% | 3.27B 24.02% | 4.68B 43.30% | 4.46B 4.70% | 4.28B 4.08% | 3.19B 25.40% | 4.90B 53.39% | 5.00B 2.14% | 4.65B 6.96% | 6.27B 34.77% | 7.04B 12.32% | 7.18B 1.95% | 6.90B 3.94% | 6.74B 2.30% | 6.22B 7.67% | 5.56B 10.69% | 5.55B 0.04% | 5.54B 0.24% | 4.97B 10.37% | 4.62B 6.93% | 4.50B 2.53% | 5.19B 15.23% | 5.00B 3.68% | 4.81B 3.80% | 4.24B 11.76% | 4.81B 13.28% | 752.80M 84.34% | 854.90M 13.56% | 1.03B 20.95% | 1.33B 28.38% | 1.20B 9.37% | 684.90M 43.07% | 711.50M 3.88% | 1.06B 48.57% | 522.30M 50.59% | 585.20M 12.04% | 690.90M 18.06% | 951.70M 37.75% | 180.10M - | 837.50M 365.02% | ||
operating cash flow | 1.22B - | -138.08M 111.34% | 422.95M 406.30% | 234.63M 44.53% | -367.49M 256.63% | 553.05M 250.49% | -138.73M 125.08% | 460.99M 432.31% | 228.88M 50.35% | 93.39M 59.20% | 488.92M 423.55% | -218.14M 144.62% | 129.64M 159.43% | 151M 16.48% | 143.30M 5.10% | -15.30M 110.68% | -68.30M 346.41% | -201.60M 195.17% | -283.60M 40.67% | 140.50M 149.54% | 159.30M 13.38% | 121.40M 23.79% | 96.60M 20.43% | 69.50M 28.05% | 561M 707.19% | 27.90M 95.03% | -93.90M 436.56% | 168.10M 279.02% | 554.80M 230.04% | 247.80M 55.34% | -85.90M 134.67% | 135.90M 258.21% | 483.50M 255.78% | -329.40M 168.13% | -96.90M 70.58% | 212M 318.78% | 566.40M 167.17% | -386.20M 168.19% | 156.20M 140.45% | 221.90M 42.06% | 683.23M 207.90% | 230.90M - | 278.15M 20.46% | ||
capital expenditure | -244.28M - | -127.08M 47.98% | -126.41M 0.53% | -80.24M 36.52% | -122.28M 52.40% | -62.70M 48.72% | -99.48M 58.66% | -245.52M 146.79% | -75.15M 69.39% | -26.75M 64.41% | -42.33M 58.26% | -39.86M 5.84% | -203.97M 411.72% | -51.20M 74.90% | -56.30M 9.96% | -62.90M 11.72% | -85.30M 35.61% | -53.20M 37.63% | -81.60M 53.38% | -120.40M 47.55% | -112.90M 6.23% | -178.20M 57.84% | -92.30M 48.20% | -97.90M 6.07% | -86M 12.16% | -83.50M 2.91% | -94.20M 12.81% | -73.10M 22.40% | -5.30M 92.75% | -44.20M 733.96% | -39.70M 10.18% | -47.30M 19.14% | -60.50M 27.91% | -27.30M 54.88% | -36.10M 32.23% | -30.90M 14.40% | -63.60M 105.83% | -57.30M 9.91% | -52.80M 7.85% | -43.60M 17.42% | -68.05M 56.09% | -50.80M - | 102.55M 301.87% | ||
free cash flow | 973.76M - | -265.16M 127.23% | 296.54M 211.83% | 154.39M 47.94% | -489.77M 417.23% | 490.35M 200.12% | -238.21M 148.58% | 215.48M 190.46% | 153.73M 28.65% | 66.64M 56.65% | 446.59M 570.16% | -258.00M 157.77% | -74.33M 71.19% | 99.80M 234.27% | 87M 12.83% | -78.20M 189.89% | -153.60M 96.42% | -254.80M 65.89% | -365.20M 43.33% | 20.10M 105.50% | 46.40M 130.85% | -56.80M 222.41% | 4.30M 107.57% | -28.40M 760.47% | 475M 1,772.54% | -55.60M 111.71% | -188.10M 238.31% | 95M 150.51% | 549.50M 478.42% | 203.60M 62.95% | -125.60M 161.69% | 88.60M 170.54% | 423M 377.43% | -356.70M 184.33% | -133M 62.71% | 181.10M 236.17% | 502.80M 177.64% | -443.50M 188.21% | 103.40M 123.31% | 178.30M 72.44% | 615.17M 245.02% | 180.10M - | 380.70M 111.38% |
All numbers in (except ratios and percentages)