COM:TECK
Teck Resources Limited
- Stock
Last Close
47.21
22/11 21:00
Market Cap
25.36B
Beta: -
Volume Today
1.79M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 243M - | 77M 68.31% | 85M 10.39% | 85M 0% | 135M 58.82% | 72M 46.67% | 68M 5.56% | -2.15B 3,269.12% | -469M 78.24% | 95M 120.26% | 12M 87.37% | 229M 1,808.33% | 705M 207.86% | 580M 17.73% | 583M 0.52% | 607M 4.12% | 768M 26.52% | 766M 0.26% | 644M 15.93% | 1.29B 100.31% | 445M 65.50% | 644M 44.72% | 250M 61.18% | 373M 49.20% | -911M 344.24% | -311M 65.86% | -185M 40.51% | 25M 113.51% | -473M 1,992.00% | 292M 161.73% | 260M 10.96% | 840M 223.08% | 1.52B 81.31% | 1.56B 2.30% | 1.69B 8.22% | -222M 113.17% | 257M 215.77% | 1.20B 367.32% | 469M 60.95% | 268M 42.86% | 483M 80.22% | 343M 28.99% | 363M 5.83% | -846M 333.06% | |
depreciation and amortization | 329M - | 327M 0.61% | 338M 3.36% | 338M 0% | 341M 0.89% | 337M 1.17% | 365M 8.31% | 331M 9.32% | 333M 0.60% | 309M 7.21% | 324M 4.85% | 365M 12.65% | 387M 6.03% | 341M 11.89% | 358M 4.99% | 395M 10.34% | 373M 5.57% | 350M 6.17% | 353M 0.86% | 380M 7.65% | 400M 5.26% | 373M 6.75% | 395M 5.90% | 436M 10.38% | 415M 4.82% | 378M 8.92% | 314M 16.93% | 412M 31.21% | 406M 1.46% | 378M 6.90% | 370M 2.12% | 431M 16.49% | 404M 6.26% | 449M 11.14% | 452M 0.67% | 493M 9.07% | 384M 22.11% | 423M 10.16% | 431M 1.89% | 529M 22.74% | 597M 12.85% | 685M 14.74% | 722M 5.40% | 498M 31.02% | |
deferred income tax | 9M - | -15M 266.67% | 3M - | -43M 1,533.33% | 2M 104.65% | 30M 1,400% | -767M 2,656.67% | -222M 71.06% | 26M 111.71% | 47M 80.77% | 119M 153.19% | 395M 231.93% | 345M 12.66% | 330M 4.35% | 355M 7.58% | 408M 14.93% | 407M 0.25% | 368M 9.58% | 329M 10.60% | 261M 20.67% | 339M 29.89% | 120M 64.60% | 171M 42.50% | -325M 290.06% | -69M 78.77% | -66M 4.35% | 19M 128.79% | -76M 500% | 209M 375% | 209M 0% | 514M 145.93% | 685M 33.27% | 892M 30.22% | 977M 9.53% | 146M 85.06% | 337M 130.82% | 655M 94.36% | 336M 48.70% | 321M 4.46% | 298M 7.17% | 87M - | ||||
stock based compensation | -46M - | 11M 123.91% | 11M - | 5M 54.55% | -13M 360% | -6M 53.85% | 2.84B 47,433.33% | 656M 76.90% | -148M 122.56% | -73M 50.68% | -112M 53.42% | 51M 145.54% | 10M 80.39% | -294M 3,040% | -210M 28.57% | -439M 109.05% | -166M 62.19% | -337M 103.01% | -1.06B 215.73% | -57M 94.64% | -242M 324.56% | 164M 167.77% | -154M 193.90% | 1.30B 946.75% | 543M 58.36% | -13M 102.39% | -55M 323.08% | 516M 1,038.18% | -70M 113.57% | -215M 207.14% | -282M 31.16% | -501M 77.66% | 33M - | 88M 166.67% | 22M 75% | -389M 1,868.18% | -187M 51.93% | -1.49B 697.86% | |||||||
change in working capital | 133M - | 75M 43.61% | -84M 212% | 62M 173.81% | 221M 256.45% | -138M 162.44% | -199M 44.20% | 258M 229.65% | 259M 0.39% | -29M 111.20% | -109M 275.86% | 54M 149.54% | -276M 611.11% | -97M 64.86% | 382M 493.81% | -418M 209.42% | 227M 154.31% | -304M 233.92% | 10M 103.29% | -186M 1,960.00% | 452M 343.01% | -698M 254.42% | 139M 119.91% | 189M 35.97% | 210M 11.11% | -139M 166.19% | 76M 154.68% | -74M 197.37% | -104M 40.54% | -326M 213.46% | -200M 38.65% | -295M 47.50% | -53M 82.03% | -606M 1,043.40% | 318M 152.48% | 307M 3.46% | -154M 150.16% | -654M 324.68% | 81M 112.39% | -233M 387.65% | -184M 21.03% | -243M 32.07% | -179M 26.34% | -468M 161.45% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -468M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 101M - | 70M 30.69% | 97M 38.57% | 55M 43.30% | 84M 52.73% | 112M 33.33% | 74M 33.93% | 53M 28.38% | 130M 145.28% | 120M 7.69% | 138M 15% | 199M 44.20% | 228M 14.57% | 114M 50% | 49M 57.02% | 172M 251.02% | 127M 26.16% | 67M 47.24% | 69M 2.99% | 133M 92.75% | -149M 212.03% | 104M 169.80% | 52M 50% | 47M 9.62% | 89M 89.36% | -123M 238.20% | 174M 241.46% | 63M 63.79% | 325M 415.87% | 102M 68.62% | 151M 48.04% | 272M 80.13% | 40M 85.29% | 30M 25% | -512M 1,806.67% | 1.05B 305.47% | 18M 98.29% | -555M 3,183.33% | 202M 136.40% | 38M 81.19% | 1.11B 2,813.16% | 521M 52.94% | 1.53B 193.67% | 863M 43.59% | |
net cash provided by operating activities | 769M - | 545M 29.13% | 436M 20% | 554M 27.06% | 743M 34.12% | 372M 49.93% | 332M 10.75% | 560M 68.67% | 687M 22.68% | 373M 45.71% | 339M 9.12% | 854M 151.92% | 1.49B 74.47% | 1.29B 13.22% | 1.41B 8.89% | 901M 36.01% | 1.46B 62.49% | 1.12B 23.50% | 1.11B 1.16% | 882M 20.33% | 1.35B 53.29% | 520M 61.54% | 1.12B 115.38% | 1.06B 5.18% | 782M 26.37% | 279M 64.32% | 300M 7.53% | 390M 30% | 594M 52.31% | 585M 1.52% | 575M 1.71% | 1.48B 157.39% | 2.10B 41.76% | 2.32B 10.72% | 2.92B 25.74% | 1.81B 38.07% | 930M 48.59% | 1.09B 17.42% | 1.13B 3.48% | 736M 34.87% | 809M 9.92% | -64M 107.91% | 992M 1,650% | 134M 86.49% | |
investments in property plant and equipment | -726M - | -604M 16.80% | -534M 11.59% | -488M 8.61% | -587M 20.29% | -537M 8.52% | -504M 6.15% | -495M 1.79% | -708M 43.03% | -457M 35.45% | -447M 2.19% | -464M 3.80% | -525M 13.15% | -508M 3.24% | -502M 1.18% | -565M 12.55% | -724M 28.14% | -657M 9.25% | -520M 20.85% | -559M 7.50% | -839M 50.09% | -681M 18.83% | -769M 12.92% | -983M 27.83% | -1.03B 5.29% | -990M 4.35% | -889M 10.20% | -699M 21.37% | -1.05B 50.21% | -1.00B 4.48% | -1.22B 21.93% | -1.21B 1.06% | -1.28B 5.54% | -1.10B 13.86% | -1.35B 22.36% | -1.35B 0.22% | -1.76B 30.54% | -1.58B 10.22% | -1.50B 5.19% | -1.38B 7.81% | -1.32B 4.49% | -1.10B 16.59% | -1.22B 10.54% | -627M 48.48% | |
acquisitions net | 559M - | 204M 63.51% | 199M 2.45% | 145M 27.14% | 167M 15.17% | 166M 0.60% | 175M 5.42% | 146M 16.57% | 176M 20.55% | 159M 9.66% | 122M 23.27% | 88M 27.87% | 108M 22.73% | 152M 40.74% | 173M 13.82% | 175M 1.16% | 178M 1.71% | 197M 10.67% | 175M 11.17% | 162M 7.43% | 173M 6.79% | 199M 15.03% | 170M 14.57% | 159M 6.47% | 152M 4.40% | 172M 13.16% | 97M 43.60% | 110M 13.40% | 120M 9.09% | 134M 11.67% | 175M 30.60% | 1.21B 591.43% | 79M - | 110M 39.24% | 1.01B 821.82% | 1.50B 47.83% | 1.38B 7.81% | 113M 91.82% | 30M 73.45% | 92M 206.67% | 9.64B 10,381.52% | ||||
purchases of investments | -47M - | -8M 82.98% | -18M 125% | -6M 66.67% | -12M 100% | -43M 258.33% | -11M 74.42% | -15M 36.36% | -13M 13.33% | -22M 69.23% | -25M 13.64% | -48M 92% | -19M 60.42% | -39M 105.26% | -32M 17.95% | -78M 143.75% | -160M 105.13% | -31M 80.63% | -119M 283.87% | -140M 17.65% | -32M 77.14% | -32M 0% | -48M 50% | -43M 10.42% | -55M 27.91% | -29M 47.27% | -52M 79.31% | -54M 3.85% | -55M 1.85% | -44M 20% | -50M 13.64% | -40M 20% | -26M 35% | -39M 50% | -87M 123.08% | -38M 56.32% | -34M 10.53% | -44M 29.41% | -37M 15.91% | -22M 40.54% | -34M 54.55% | -18M - | |||
sales maturities of investments | 498M - | 2M 99.60% | 3M 50% | 12M 300% | 17M 41.67% | 42M 147.06% | 22M 47.62% | 327M 1,386.36% | 831M 154.13% | 17M 97.95% | 89M 423.53% | 54M 39.33% | 10M 81.48% | 77M 670% | 13M 83.12% | 11M 15.38% | 8M 27.27% | 35M 337.50% | 25M 28.57% | 1.20B 4,684% | 13M 98.91% | 13M 0% | 33M 153.85% | 20M 39.39% | 14M 30% | 61M 335.71% | 9M 85.25% | 68M 655.56% | 8M 88.24% | 11M 37.50% | 10M 9.09% | 27M 170% | 6M 77.78% | 9M 50% | 35M 288.89% | 29M 17.14% | 40M 37.93% | 53M 32.50% | 61M 15.09% | 26M 57.38% | 22M 15.38% | 59M - | |||
other investing activites | -559M - | -204M 63.51% | -199M 2.45% | -145M 27.14% | -167M 15.17% | -166M 0.60% | -175M 5.42% | -146M 16.57% | -176M 20.55% | -159M 9.66% | -122M 23.27% | -88M 27.87% | -108M 22.73% | -152M 40.74% | -173M 13.82% | -175M 1.16% | -178M 1.71% | -197M 10.67% | -175M 11.17% | -162M 7.43% | -173M 6.79% | -199M 15.03% | -170M 14.57% | -159M 6.47% | -152M 4.40% | -172M 13.16% | -97M 43.60% | -110M 13.40% | -120M 9.09% | -134M 11.67% | -175M 30.60% | -1.21B 591.43% | -79M - | -149M 88.61% | -14M 90.60% | -1.50B 10,607.14% | -1.38B 7.81% | 22M - | 11M 50% | -674M 6,227.27% | |||||
net cash used for investing activites | -275M - | -610M 121.82% | -549M 10% | -482M 12.20% | -582M 20.75% | -538M 7.56% | -493M 8.36% | -183M 62.88% | 110M 160.11% | -462M 520% | -383M 17.10% | -458M 19.58% | -534M 16.59% | -470M 11.99% | -521M 10.85% | -632M 21.31% | -876M 38.61% | -653M 25.46% | -614M 5.97% | 497M 180.94% | -858M 272.64% | -700M 18.41% | -784M 12% | -1.01B 28.32% | -1.08B 6.96% | -958M 10.97% | -932M 2.71% | -685M 26.50% | -1.10B 60.15% | -1.04B 5.56% | -1.26B 21.91% | -1.22B 3.17% | -1.30B 6.05% | -1.13B 12.88% | -1.40B 23.72% | -1.36B 2.86% | -1.79B 32.11% | -572M 68.12% | -1.48B 157.87% | -1.38B 6.58% | -1.22B 11.54% | -1.05B 13.95% | -1.11B 6.20% | 9.01B 908.80% | |
debt repayment | -15M - | -14M 6.67% | -24M 71.43% | -16M 33.33% | -16M 0% | -15M 6.25% | -42M 180% | -13M 69.05% | -406M 3,023.08% | -6M 98.52% | -1.62B 26,966.67% | -394M 75.74% | -536M 36.04% | -1.51B 181.90% | -382M 74.72% | -28M 92.67% | -8M 71.43% | -36M 350% | -8M 77.78% | -1.33B 16,575% | -32M 97.60% | -31M 3.13% | -874M 2,719.35% | -37M 95.77% | -43M 16.22% | -269M 525.58% | -1.84B 582.53% | -907M 50.60% | -69M 92.39% | -77M 11.59% | -58M 24.68% | -506M 772.41% | -325M 35.77% | -270M 16.92% | -966M 257.78% | -79M 91.82% | -151M 91.14% | -213M 41.06% | -300M 40.85% | -51M 83% | -122M 139.22% | -103M 15.57% | -80M 22.33% | -2.04B 2,453.75% | |
common stock issued | 8M - | 7M 12.50% | 1M 85.71% | 7M 600% | 11M 57.14% | 28M 154.55% | 17M 39.29% | 4M 76.47% | 5M 25% | 6M 20% | 2M 66.67% | 2M 0% | -71M 3,650% | 337M 574.65% | 1M - | 6M 500% | 10M 66.67% | 12M 20% | 22M 83.33% | 169M 668.18% | 30M 82.25% | 3M 90% | 32M 966.67% | 19M 40.63% | 30M 57.89% | 7M 76.67% | 7M 0% | 54M 671.43% | 109M 101.85% | 7M 93.58% | |||||||||||||||
common stock repurchased | -5M - | -113M - | -87M - | -137M 57.47% | -175M 27.74% | -58M 66.86% | -70M 20.69% | -133M 90% | -131M 1.50% | -180M 37.40% | -153M 15% | -180M 17.65% | -148M 17.78% | -207M 39.86% | 650M - | 464M 28.62% | 558M 20.26% | 217M 61.11% | 337M 55.30% | -90M 126.71% | -572M 535.56% | -730M 27.62% | -85M - | -34M 60% | -165M 385.29% | -74M 55.15% | -282M 281.08% | -398M 41.13% | |||||||||||||||||
dividends paid | -259M - | -259M - | -259M - | -86M - | -29M 66.28% | -29M - | -29M - | -58M - | -29M 50% | -257M 786.21% | -29M 88.72% | -28M 3.45% | -29M 3.57% | -86M 196.55% | -28M 67.44% | -28M 0% | -28M 0% | -27M 3.57% | -27M 0% | -26M 3.70% | -27M 3.85% | -26M 3.70% | -27M 3.85% | -26M 3.70% | -27M 3.85% | -26M 3.70% | -337M 1,196.15% | -67M 80.12% | -64M 4.48% | -64M 0% | -321M 401.56% | -65M 79.75% | -65M 0% | -64M 1.54% | -65M 1.56% | -64M 1.54% | -322M 403.13% | ||||||||
other financing activites | -35M - | -153M 337.14% | -37M 75.82% | -162M 337.84% | -40M 75.31% | -179M 347.50% | -14M 92.18% | -209M 1,392.86% | -41M 80.38% | -210M 412.20% | 1.49B 810.48% | -179M 112.00% | -15M 91.62% | -189M 1,160% | -25M 86.77% | -11M 56.00% | -102M 827.27% | -141M 38.24% | -10M 92.91% | -9M 10% | -84M 833.33% | 1.16B 1,482.14% | -149M 112.83% | 259M 273.83% | 10M 96.14% | -6M 160% | 2.63B 43,900% | 1.30B 50.46% | 10M 99.23% | 9M 10% | 150M 1,566.67% | 117M 22% | 226M 93.16% | 406M 79.65% | 211M 48.03% | 191M 9.48% | 358M 87.43% | 351M 1.96% | 291M 17.09% | 343M 17.87% | 172M 49.85% | 1.66B 865.70% | -72M 104.33% | -15M 79.17% | |
net cash used provided by financing activities | -50M - | -426M 752% | -66M 84.51% | -437M 562.12% | -56M 87.19% | -453M 708.93% | -56M 87.64% | -308M 450% | -476M 54.55% | -216M 54.62% | -161M 25.46% | -573M 255.90% | -685M 19.55% | -1.69B 147.15% | -551M 67.45% | -198M 64.07% | -531M 168.18% | -236M 55.56% | -99M 58.05% | -1.50B 1,416.16% | -328M 78.15% | 928M 382.93% | -1.20B 229.53% | 16M 101.33% | -279M 1,843.75% | -172M 38.35% | 766M 545.35% | 368M 51.96% | 566M 53.80% | 375M 33.75% | 634M 69.07% | -187M 129.50% | 234M 225.13% | -122M 152.14% | -1.36B 1,018.03% | -679M 50.22% | 175M 125.77% | -164M 193.71% | -129M 21.34% | 200M 255.04% | -172M 186% | 1.64B 1,053.49% | -268M 116.34% | -2.77B 933.96% | |
effect of forex changes on cash | 78M - | 105M 34.62% | -76M 172.38% | 87M 214.47% | 71M 18.39% | 157M 121.13% | -23M 114.65% | 91M 495.65% | 79M 13.19% | -97M 222.78% | -9M 90.72% | 19M 311.11% | 23M 21.05% | -1M 104.35% | -26M 2,500% | -28M 7.69% | 6M 121.43% | 26M 333.33% | 28M 7.69% | -26M 192.86% | 85M 426.92% | -36M 142.35% | -51M 41.67% | 18M 135.29% | -20M 211.11% | 44M 320% | -17M 138.64% | -6M 64.71% | -16M 166.67% | -5M 68.75% | -3M 40% | 8M 366.67% | 2M 75% | -33M 1,750% | 78M 336.36% | 164M 110.26% | -31M 118.90% | -3M 90.32% | -24M 700% | 12M 150% | -17M 241.67% | -61M - | |||
net change in cash | 522M - | -386M 173.95% | -255M 33.94% | -278M 9.02% | 176M 163.31% | -462M 362.50% | -240M 48.05% | 160M 166.67% | 400M 150% | -402M 200.50% | -214M 46.77% | -158M 26.17% | 294M 286.08% | -871M 396.26% | 310M 135.59% | 43M 86.13% | 63M 46.51% | 257M 307.94% | 422M 64.20% | -148M 135.07% | 251M 269.59% | 712M 183.67% | -917M 228.79% | 90M 109.81% | -593M 758.89% | -807M 36.09% | 117M 114.50% | 67M 42.74% | 47M 29.85% | -81M 272.34% | -57M 29.63% | 78M 236.84% | 1.04B 1,229.49% | 1.04B 0.10% | 237M 77.17% | -64M 127.00% | -755M 1,079.69% | 382M 150.60% | -492M 228.80% | -430M 12.60% | -599M 39.30% | 551M 191.99% | -377M 168.42% | 6.31B 1,774.27% | |
cash at beginning of period | 2.25B - | 2.77B 23.20% | 2.39B 13.92% | 2.13B 10.69% | 1.85B 13.05% | 2.03B 9.50% | 1.57B 22.77% | 1.33B 15.32% | 1.49B 12.06% | 1.89B 26.90% | 1.49B 21.30% | 1.27B 14.41% | 1.11B 12.43% | 1.41B 26.42% | 536M 61.90% | 846M 57.84% | 889M 5.08% | 952M 7.09% | 1.21B 27.00% | 1.63B 34.90% | 1.48B 9.07% | 1.73B 16.93% | 2.45B 41.06% | 1.53B 37.49% | 1.62B 5.89% | 1.03B 36.63% | 219M 78.65% | 336M 53.42% | 403M 19.94% | 450M 11.66% | 369M 18% | 312M 15.45% | 390M 25% | 1.43B 265.90% | 2.46B 72.74% | 2.70B 9.61% | 2.64B 2.37% | 1.88B 28.62% | 2.27B 20.29% | 1.77B 21.72% | 1.34B 24.25% | 744M 44.60% | 1.29B 74.06% | 918M 29.11% | |
cash at end of period | 2.77B - | 2.39B 13.92% | 2.13B 10.69% | 1.85B 13.05% | 2.03B 9.50% | 1.57B 22.77% | 1.33B 15.32% | 1.49B 12.06% | 1.89B 26.90% | 1.49B 21.30% | 1.27B 14.41% | 1.11B 12.43% | 1.41B 26.42% | 536M 61.90% | 846M 57.84% | 889M 5.08% | 952M 7.09% | 1.21B 27.00% | 1.63B 34.90% | 1.48B 9.07% | 1.73B 16.93% | 2.45B 41.06% | 1.53B 37.49% | 1.62B 5.89% | 1.03B 36.63% | 219M 78.65% | 336M 53.42% | 403M 19.94% | 450M 11.66% | 369M 18% | 312M 15.45% | 390M 25% | 1.43B 265.90% | 2.46B 72.74% | 2.70B 9.61% | 2.64B 2.37% | 1.88B 28.62% | 2.27B 20.29% | 1.77B 21.72% | 1.34B 24.25% | 744M 44.60% | 1.29B 74.06% | 918M 29.11% | 7.23B 687.58% | |
operating cash flow | 769M - | 545M 29.13% | 436M 20% | 554M 27.06% | 743M 34.12% | 372M 49.93% | 332M 10.75% | 560M 68.67% | 687M 22.68% | 373M 45.71% | 339M 9.12% | 854M 151.92% | 1.49B 74.47% | 1.29B 13.22% | 1.41B 8.89% | 901M 36.01% | 1.46B 62.49% | 1.12B 23.50% | 1.11B 1.16% | 882M 20.33% | 1.35B 53.29% | 520M 61.54% | 1.12B 115.38% | 1.06B 5.18% | 782M 26.37% | 279M 64.32% | 300M 7.53% | 390M 30% | 594M 52.31% | 585M 1.52% | 575M 1.71% | 1.48B 157.39% | 2.10B 41.76% | 2.32B 10.72% | 2.92B 25.74% | 1.81B 38.07% | 930M 48.59% | 1.09B 17.42% | 1.13B 3.48% | 736M 34.87% | 809M 9.92% | -64M 107.91% | 992M 1,650% | 134M 86.49% | |
capital expenditure | -726M - | -604M 16.80% | -534M 11.59% | -488M 8.61% | -587M 20.29% | -537M 8.52% | -504M 6.15% | -495M 1.79% | -708M 43.03% | -457M 35.45% | -447M 2.19% | -464M 3.80% | -525M 13.15% | -508M 3.24% | -502M 1.18% | -565M 12.55% | -724M 28.14% | -657M 9.25% | -520M 20.85% | -559M 7.50% | -839M 50.09% | -681M 18.83% | -769M 12.92% | -983M 27.83% | -1.03B 5.29% | -990M 4.35% | -889M 10.20% | -699M 21.37% | -1.05B 50.21% | -1.00B 4.48% | -1.22B 21.93% | -1.21B 1.06% | -1.28B 5.54% | -1.10B 13.86% | -1.35B 22.36% | -1.35B 0.22% | -1.76B 30.54% | -1.58B 10.22% | -1.50B 5.19% | -1.38B 7.81% | -1.32B 4.49% | -1.10B 16.59% | -1.22B 10.54% | -627M 48.48% | |
free cash flow | 43M - | -59M 237.21% | -98M 66.10% | 66M 167.35% | 156M 136.36% | -165M 205.77% | -172M 4.24% | 65M 137.79% | -21M 132.31% | -84M 300% | -108M 28.57% | 390M 461.11% | 965M 147.44% | 785M 18.65% | 906M 15.41% | 336M 62.91% | 740M 120.24% | 463M 37.43% | 587M 26.78% | 323M 44.97% | 513M 58.82% | -161M 131.38% | 351M 318.01% | 79M 77.49% | -253M 420.25% | -711M 181.03% | -589M 17.16% | -309M 47.54% | -456M 47.57% | -418M 8.33% | -648M 55.02% | 270M 141.67% | 821M 204.07% | 1.22B 48.96% | 1.57B 28.78% | 460M 70.79% | -831M 280.65% | -489M 41.16% | -369M 24.54% | -646M 75.07% | -511M 20.90% | -1.17B 127.98% | -225M 80.69% | -493M 119.11% |
All numbers in (except ratios and percentages)