COM:THEKROGERCO
The Kroger Co.
- Stock
Last Close
59.60
12/11 19:40
Market Cap
38.25B
Beta: -
Volume Today
1.33M
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
Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Aug '16 | Nov '16 | Jan '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Nov '21 | Jan '22 | May '22 | Aug '22 | Nov '22 | Jan '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 427M - | 509M 19.20% | 350M 31.24% | 365M 4.29% | 523M 43.29% | 624M 19.31% | 433M 30.61% | 427M 1.39% | 565M 32.32% | 679M 20.18% | 394M 41.97% | 382M 3.05% | 502M 31.41% | 297M 40.84% | 351M 18.18% | 388M 10.54% | 853M 119.85% | 2.02B 136.58% | 501M 75.17% | 308M 38.52% | 251M 18.51% | 763M 203.98% | 287M 62.39% | 143M 50.17% | 319M 123.08% | 1.21B 279.94% | 820M 32.34% | 632M 22.93% | -76M 112.03% | 143M 288.16% | 469M 227.97% | 485M 3.41% | 569M 17.32% | 666M 17.05% | 731M 9.76% | 401M 45.14% | 451M 12.47% | 962M 113.30% | -179M 118.61% | 647M 461.45% | 736M 13.76% | 947M 28.67% | 1.42B 50.05% | |
depreciation and amortization | 402M - | 581M 44.53% | 444M 23.58% | 456M 2.70% | 467M 2.41% | 620M 32.76% | 477M 23.06% | 484M 1.47% | 508M 4.96% | 694M 36.61% | 525M 24.35% | 549M 4.57% | 572M 4.19% | 736M 28.67% | 563M 23.51% | 572M 1.60% | 565M 1.22% | 741M 31.15% | 574M 22.54% | 569M 0.87% | 581M 2.11% | 976M 67.99% | 740M 24.18% | 772M 4.32% | 801M 3.76% | 1.02B 27.09% | 760M 25.34% | 776M 2.11% | 819M 5.54% | 1.05B 28.45% | 788M 25.10% | 796M 1.02% | 793M 0.38% | 1.08B 35.69% | 827M 23.14% | 827M 0% | 849M 2.66% | 1.15B 34.86% | 859M 24.98% | 864M 0.58% | 729M 15.63% | 1.17B 59.81% | 2.06B 76.39% | |
deferred income tax | 51M - | -56M 209.80% | -47M 16.07% | -36M 23.40% | 212M 688.89% | -52M 124.53% | -30M 42.31% | -67M 123.33% | 466M 795.52% | 25M 94.64% | -43M 272% | 48M 211.63% | 196M 308.33% | 6M 96.94% | 202M 3,266.67% | 59M 70.79% | -944M 1,700% | 17M 101.80% | 75M 341.18% | 56M 25.33% | -181M 423.21% | -73M 59.67% | 24M 132.88% | 3M 87.50% | -25M 933.33% | 76M 404% | 100M 31.58% | 43M 57.00% | -175M 506.98% | -2M 98.86% | -22M 1,000% | 58M 363.64% | -65M 212.07% | -30M 53.85% | -10M 66.67% | -53M 430% | 254M 579.25% | -5M 101.97% | -273M 5,360% | 17M 106.23% | 106M 523.53% | -64M 160.38% | -31M 51.56% | |
stock based compensation | 29M - | 40M 37.93% | 36M 10% | 39M 8.33% | 40M 2.56% | 52M 30% | 43M 17.31% | 35M 18.60% | 35M 0% | 43M 22.86% | 34M 20.93% | 33M 2.94% | 31M 6.06% | 53M 70.97% | 32M 39.62% | 33M 3.13% | 33M 0% | 45M 36.36% | 36M 20% | 34M 5.56% | 39M 14.71% | 48M 23.08% | 41M 14.58% | 28M 31.71% | 38M 35.71% | 63M 65.79% | 44M 30.16% | 40M 9.09% | 38M 5% | 56M 47.37% | 52M 7.14% | 51M 1.92% | 44M 13.73% | 57M 29.55% | 46M 19.30% | 42M 8.70% | 45M 7.14% | 49M 8.89% | 43M 12.24% | 32M 25.58% | -1.20B 3,846.88% | 89M - | ||
change in working capital | -496M - | 642M 229.44% | 123M 80.84% | -220M 278.86% | -594M 170% | 474M 179.80% | -44M 109.28% | 86M 295.45% | -534M 720.93% | 597M 211.80% | 71M 88.11% | -604M 950.70% | -542M 10.26% | 1.21B 322.69% | -235M 119.47% | -329M 40% | -801M 143.47% | 1.31B 263.80% | -122M 109.30% | -434M 255.74% | -282M 35.02% | 601M 313.12% | -76M 112.65% | -370M 386.84% | -747M 101.89% | 2.18B 391.30% | -233M 110.71% | -790M 239.06% | 417M 152.78% | 396M 5.04% | -564M 242.42% | 34M 106.03% | -95M 379.41% | -1.33B 1,304.21% | -304M 77.21% | -651M 114.14% | -1.09B 67.43% | 502M 146.06% | 1.41B 181.67% | -1.10B 177.65% | 27M 102.46% | 187M 592.59% | ||
accounts receivables | -438M - | 20M 104.57% | -47M 335% | -28M 40.43% | -503M 1,696.43% | 43M 108.55% | -26M 160.47% | 1M 103.85% | -231M 23,200% | 85M 136.80% | 113M 32.94% | 48M 57.52% | -390M 912.50% | 430M 210.26% | 25M 94.19% | 45M 80% | -464M 1,131.11% | 335M 172.20% | -73M 121.79% | -95M 30.14% | -186M 95.79% | 70M 137.63% | 44M 37.14% | 93M 111.36% | -532M 672.04% | 216M 140.60% | 117M 45.83% | 42M 64.10% | 413M 883.33% | -295M 171.43% | -57M 80.68% | -80M 40.35% | 222M 377.50% | -875M 494.14% | -10M 98.86% | -222M 2,120% | 234M 205.41% | -324M 238.46% | -207M 36.11% | -326M 57.49% | -119M 63.50% | -102M 14.29% | -256M 150.98% | |
inventory | 377M - | -25M 106.63% | 127M 608% | -682M 637.01% | 433M 163.49% | -62M 114.32% | 154M 348.39% | -785M 609.74% | 509M 164.84% | 101M 80.16% | -66M 165.35% | -833M 1,162.12% | 416M 149.94% | 177M 57.45% | -23M 112.99% | -620M 2,595.65% | 443M 171.45% | 134M 69.75% | 118M 11.94% | -853M 822.88% | 247M 128.96% | 124M 49.80% | 150M 20.97% | -910M 706.67% | 285M 131.32% | 756M 165.26% | -71M 109.39% | -1.16B 1,528.17% | 478M 141.35% | 205M 57.11% | 172M 16.10% | -1.05B 710.47% | 753M 171.71% | -676M 189.77% | -98M 85.50% | -1.49B 1,423.47% | 897M 160.08% | 419M 53.29% | 211M 49.64% | -1.13B 636.49% | 844M 174.56% | 225M 73.34% | 271M 20.44% | |
accounts payables | -382M - | 402M 205.24% | -48M 111.94% | 215M 547.92% | -423M 296.74% | 435M 202.84% | -225M 151.72% | 604M 368.44% | -374M 161.92% | 104M 127.81% | -123M 218.27% | 528M 529.27% | -493M 193.37% | 260M 152.74% | -74M 128.46% | 434M 686.49% | -430M 199.08% | 345M 180.23% | -251M 172.75% | 572M 327.89% | -453M 179.20% | 364M 180.35% | -155M 142.58% | 599M 486.45% | -466M 177.80% | 783M 268.03% | -261M 133.33% | 484M 285.44% | -676M 239.67% | 341M 150.44% | -240M 170.38% | 1.10B 557.92% | -762M 169.34% | 439M 157.61% | -109M 124.83% | 772M 808.26% | -1.10B 242.36% | 233M 121.20% | 245M 5.15% | 552M 125.31% | -466M 184.42% | 622M 233.48% | 176M 71.70% | |
other working capital | -53M - | 245M 562.26% | 91M 62.86% | 275M 202.20% | -101M 136.73% | 58M 157.43% | 53M 8.62% | 266M 401.89% | -438M 264.66% | 307M 170.09% | 147M 52.12% | -347M 336.05% | -75M 78.39% | 340M 553.33% | -163M 147.94% | -188M 15.34% | -350M 86.17% | 498M 242.29% | 84M 83.13% | -58M 169.05% | 110M 289.66% | 43M 60.91% | -115M 367.44% | -152M 32.17% | -34M 77.63% | 421M 1,338.24% | -18M 104.28% | -160M 788.89% | 202M 226.25% | 145M 28.22% | -439M 402.76% | 65M 114.81% | -308M 573.85% | -222M 27.92% | -87M 60.81% | 292M 435.63% | -1.12B 484.25% | 174M 115.51% | 1.17B 569.54% | -192M 116.48% | -232M 20.83% | -558M 140.52% | ||
other non cash items | 50M - | 64M 28.00% | 64M 0% | 115M 79.69% | 68M 40.87% | 92M 35.29% | 66M 28.26% | 46M 30.30% | 40M 13.04% | 14M 65% | -1M 107.14% | 16M 1,700% | 57M 256.25% | 9M 84.21% | 103M 1,044.44% | -993M 1,064.08% | 653M 165.76% | -1.76B 370.29% | -172M 90.25% | -60M 65.12% | 23M 138.33% | -47M 304.35% | -7M 85.11% | 195M 2,885.71% | 230M 17.95% | -300M 230.43% | -331M 10.33% | -161M 51.36% | -153M 4.97% | 611M 499.35% | 144M 76.43% | 244M 69.44% | 153M 37.30% | 667M 335.95% | 35M 94.75% | 345M 885.71% | 464M 34.49% | 207M 55.39% | -360M 273.91% | 42M 111.67% | 1.56B 3,609.52% | 1.69B 8.22% | ||
net cash provided by operating activities | 463M - | 1.78B 284.45% | 970M 45.51% | 719M 25.88% | 716M 0.42% | 1.81B 152.79% | 945M 47.79% | 1.01B 6.98% | 1.08B 6.82% | 2.05B 90% | 980M 52.24% | 424M 56.73% | 816M 92.45% | 2.31B 182.84% | 1.02B 55.98% | -270M 126.57% | 359M 232.96% | 2.37B 559.61% | 892M 62.33% | 473M 46.97% | 431M 8.88% | 2.27B 426.22% | 1.01B 55.51% | 771M 23.59% | 616M 20.10% | 4.25B 589.12% | 1.16B 72.67% | 540M 53.45% | 870M 61.11% | 2.26B 159.31% | 867M 61.57% | 1.67B 92.39% | 1.40B 16.13% | 1.10B 21.23% | 1.32B 20.24% | 911M 31.25% | 973M 6.81% | 2.86B 193.94% | 1.50B 47.41% | 504M 66.49% | 1.96B 288.29% | 2.34B 19.37% | 3.46B 48.29% | |
investments in property plant and equipment | -544M - | -730M 34.19% | -617M 15.48% | -723M 17.18% | -761M 5.26% | -934M 22.73% | -762M 18.42% | -836M 9.71% | -817M 2.27% | -1.09B 33.41% | -956M 12.29% | -979M 2.41% | -674M 31.15% | -817M 21.22% | -705M 13.71% | -615M 12.77% | -672M 9.27% | -758M 12.80% | -729M 3.83% | -770M 5.62% | -710M 7.79% | -901M 26.90% | -680M 24.53% | -782M 15% | -765M 2.17% | -698M 8.76% | -645M 7.59% | -719M 11.47% | -803M 11.68% | -820M 2.12% | -499M 39.15% | -689M 38.08% | -606M 12.05% | -745M 22.94% | -685M 8.05% | -831M 21.31% | -817M 1.68% | -1.03B 25.83% | -926M 9.92% | -953M 2.92% | -997M 4.62% | -1.30B 30.79% | ||
acquisitions net | -2.34B - | -168M - | -16M - | 2.10B - | -170M 108.10% | -197M 15.88% | -1.93B 878.68% | 326M 116.91% | 1M 99.69% | 23M - | 34M 47.83% | 7M 79.41% | 86M 1,128.57% | 3M 96.51% | 5M 66.67% | 7M 40% | 304M 4,242.86% | |||||||||||||||||||||||||||
purchases of investments | -392M - | -392M 0% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 589M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -65M - | 27M 141.54% | 7M 74.07% | -262M 3,842.86% | -1M 99.62% | 21M 2,200% | -35M 266.67% | -34M 2.86% | -5M 85.29% | 39M 880.00% | 67M 71.79% | -354M 628.36% | 72M 120.34% | 73M 1.39% | -1M 101.37% | 46M 4,700% | 9M - | 70M 677.78% | 12M 82.86% | 2.08B 17,250% | 111M 94.67% | 104M 6.31% | -3M 102.88% | -22M 633.33% | 9M 140.91% | -14M 255.56% | -29M 107.14% | 85M 393.10% | -33M 138.82% | 68M 306.06% | 14M 79.41% | -46M 428.57% | 22M 147.83% | -3M 113.64% | -7M 133.33% | -13M 85.71% | -5M 61.54% | 75M 1,600% | -2M 102.67% | -15M 650% | -14M 6.67% | -1.91B 13,507.14% | ||
net cash used for investing activites | -2.95B - | -703M 76.19% | -610M 13.23% | -985M 61.48% | -762M 22.64% | -913M 19.82% | -797M 12.71% | -870M 9.16% | -990M 13.79% | -1.05B 6.16% | -889M 15.41% | -1.33B 49.94% | -602M 54.84% | -744M 23.59% | -706M 5.11% | -585M 17.14% | -672M 14.87% | 1.35B 300.74% | -1.22B 190.51% | -758M 37.92% | -556M 26.65% | -464M 16.55% | -575M 23.92% | -785M 36.52% | -787M 0.25% | -689M 12.45% | -659M 4.35% | -748M 13.51% | -718M 4.01% | -853M 18.80% | -431M 49.47% | -675M 56.61% | -652M 3.41% | -723M 10.89% | -665M 8.02% | -804M 20.90% | -823M 2.36% | -947M 15.07% | -848M 10.45% | -950M 12.03% | -1.00B 5.79% | -1.01B 0.90% | -1.91B 87.87% | |
debt repayment | -196M - | -19M 90.31% | -167M 778.95% | -207M 23.95% | -18M 91.30% | -298M 1,555.56% | -83M 72.15% | -166M 100% | -983M 492.17% | -54M 94.51% | -16M 70.37% | -1.26B 7,787.50% | -23M 98.18% | -629M 2,634.78% | -951M 51.19% | -766M 19.45% | -26M 96.61% | -2.33B 8,876.92% | -139M 94.04% | -451M 224.46% | -949M 110.42% | -1.71B 80.51% | -112M 93.46% | -50M 55.36% | -529M 958% | -1.16B 120.04% | -14M 98.80% | -13M 7.14% | -706M 5,330.77% | -328M 53.54% | -41M 87.50% | -546M 1,231.71% | -527M 3.48% | -45M 91.46% | -441M 880.00% | -40M 90.93% | -26M 35% | -62M 138.46% | -646M 941.94% | -47M 92.72% | -531M 1,029.79% | -54M 89.83% | -99M 83.33% | |
common stock issued | 10M - | 33M 230.00% | 33M 0% | 18M 45.45% | 26M 44.44% | 46M 76.92% | 28M 39.13% | 20M 28.57% | 13M 35% | 15M 15.38% | 29M 93.33% | 7M 75.86% | 17M 142.86% | 17M 0% | 11M 35.29% | 3M 72.73% | 20M 566.67% | 10M 50% | 30M 200% | 15M 50% | 10M 33.33% | 12M 20% | 6M 50% | 14M 133.33% | 23M 64.29% | 57M 147.83% | 30M 47.37% | 11M 63.33% | 29M 163.64% | 31M 6.90% | 54M 74.19% | 33M 38.89% | 54M 63.64% | 113M 109.26% | 6M 94.69% | 8M 33.33% | 7M 12.50% | 23M 228.57% | 13M 43.48% | 6M 53.85% | 8M 33.33% | 85M 962.50% | 93M 9.41% | |
common stock repurchased | -225M - | -1.14B 408% | -78M 93.18% | -29M 62.82% | -33M 13.79% | -585M 1,672.73% | -43M 92.65% | -31M 27.91% | -44M 41.94% | -1.03B 2,234.09% | -99M 90.36% | -275M 177.78% | -365M 32.73% | -772M 111.51% | -258M 66.58% | -262M 1.55% | -341M 30.15% | -1.81B 430.50% | -170M 90.60% | -17M 90% | -14M 17.65% | -15M 7.14% | -8M 46.67% | -11M 37.50% | -431M 3,818.18% | -422M 2.09% | -247M 41.47% | -320M 29.55% | -335M 4.69% | -402M 20% | -349M 13.18% | -298M 14.61% | -598M 100.67% | -665M 11.20% | -310M 53.38% | -10M 96.77% | -8M 20% | -29M 262.50% | -18M 37.93% | -7M 61.11% | -8M 14.29% | -103M 1,187.50% | -116M 12.62% | |
dividends paid | -86M - | -84M 2.33% | -82M 2.38% | -81M 1.22% | -91M 12.35% | -91M 0% | -90M 1.10% | -102M 13.33% | -102M 0% | -102M 0% | -100M 1.96% | -114M 14.00% | -113M 0.88% | -111M 1.77% | -110M 0.90% | -112M 1.82% | -110M 1.79% | -110M 0% | -101M 8.18% | -113M 11.88% | -113M 0% | -113M 0% | -113M 0% | -130M 15.04% | -130M 0% | -128M 1.54% | -126M 1.56% | -141M 11.90% | -139M 1.42% | -138M 0.72% | -136M 1.45% | -159M 16.91% | -156M 1.89% | -154M 1.28% | -153M 0.65% | -187M 22.22% | -188M 0.53% | -188M 0% | -188M 0% | -210M 11.70% | -210M 0% | -210M 0% | -420M 100% | |
other financing activites | 3.04B - | -83M - | 581M 800% | 166M 71.43% | 15M 90.96% | 56M 273.33% | 144M 157.14% | 1.03B 614.58% | 281M 72.69% | 23M 91.81% | 2.61B 11,239.13% | 218M 91.64% | -36M 116.51% | 1.46B 4,158.33% | 1.53B 4.45% | 765M 49.87% | 870M 13.73% | 379M 56.44% | 919M 142.48% | 1.19B 29.60% | 5M 99.58% | 13M 160% | 107M 723.08% | 1.09B 920.56% | 428M 60.81% | -50M 111.68% | 31M 162% | 506M 1,532.26% | 56M 88.93% | -48M 185.71% | 40M 183.33% | 13M 67.50% | -67M 615.38% | -42M 37.31% | -64M 52.38% | -23M 64.06% | -40M 73.91% | -29M 27.50% | 9M 131.03% | -16M 277.78% | -66M 312.50% | -100M 51.52% | ||
net cash used provided by financing activities | 2.55B - | -1.21B 147.62% | -377M 68.92% | 282M 174.80% | 50M 82.27% | -913M 1,926.00% | -132M 85.54% | -135M 2.27% | -87M 35.56% | -887M 919.54% | -163M 81.62% | 964M 691.41% | -266M 127.59% | -1.53B 475.56% | 153M 109.99% | 389M 154.25% | 308M 20.82% | -3.37B 1,195.13% | -1M 99.97% | 353M 35,400% | 125M 64.59% | -1.82B 1,559.20% | -214M 88.27% | -70M 67.29% | 25M 135.71% | -1.23B 5,016% | -407M 66.88% | -432M 6.14% | -645M 49.31% | -781M 21.09% | -520M 33.42% | -930M 78.85% | -1.21B 30.54% | -818M 32.62% | -940M 14.91% | -293M 68.83% | -238M 18.77% | -296M 24.37% | -868M 193.24% | -249M 71.31% | -757M 204.02% | -348M 54.03% | -642M 84.48% | |
effect of forex changes on cash | 1M - | -1M - | 4.91B - | -37M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 57M - | -136M 338.60% | -17M 87.50% | 16M 194.12% | 4M 75% | -16M 500% | 16M 200% | 6M 62.50% | 3M 50% | 114M 3,700% | -72M 163.16% | 55M 176.39% | -52M 194.55% | 33M 163.46% | 463M 1,303.03% | -467M 200.86% | -5M 98.93% | 344M 6,980% | -330M 195.93% | 68M 120.61% | -20M - | 220M 1,200% | -84M 138.18% | -146M 73.81% | 2.33B 1,693.84% | 94M 95.96% | -640M 780.85% | -493M 22.97% | 622M 226.17% | -84M 113.50% | 63M 175% | -467M 841.27% | -439M 6.00% | -280M 36.22% | -186M 33.57% | -88M 52.69% | 1.62B 1,937.50% | -212M 113.11% | -695M 227.83% | 158M 122.73% | 963M 509.49% | 917M 4.78% | ||
cash at beginning of period | 344M - | 401M 16.57% | 265M 33.92% | 248M 6.42% | 264M 6.45% | 268M 1.52% | 252M 5.97% | 268M 6.35% | 274M 2.24% | 277M 1.09% | 391M 41.16% | 319M 18.41% | 374M 17.24% | 323M 13.64% | 356M 10.22% | 819M 130.06% | 352M 57.02% | 347M 1.42% | 691M 99.14% | 361M 47.76% | 429M 18.84% | 429M 0% | 409M 4.66% | 629M 53.79% | 545M 13.35% | 399M 26.79% | 2.73B 583.21% | 2.82B 3.45% | 2.18B 22.70% | 1.69B 22.61% | 2.31B 36.87% | 2.23B 3.64% | 2.29B 2.83% | 1.82B 20.41% | 1.38B 24.11% | 1.10B 20.26% | 916M 16.88% | 1.01B 10.81% | 2.63B 159.31% | 2.42B 8.05% | 1.73B 28.72% | 1.88B 9.16% | 1.88B 0% | |
cash at end of period | 401M - | 265M 33.92% | 248M 6.42% | 264M 6.45% | 268M 1.52% | 252M 5.97% | 268M 6.35% | 274M 2.24% | 277M 1.09% | 391M 41.16% | 319M 18.41% | 374M 17.24% | 322M 13.90% | 356M 10.56% | 819M 130.06% | 352M 57.02% | 347M 1.42% | 691M 99.14% | 361M 47.76% | 429M 18.84% | 429M 0% | 409M 4.66% | 629M 53.79% | 545M 13.35% | 399M 26.79% | 2.73B 583.21% | 2.82B 3.45% | 2.18B 22.70% | 1.69B 22.61% | 2.31B 36.87% | 2.23B 3.64% | 2.29B 2.83% | 1.82B 20.41% | 1.38B 24.11% | 1.10B 20.26% | 916M 16.88% | 828M 9.61% | 2.63B 217.87% | 2.42B 8.05% | 1.73B 28.72% | 1.88B 9.16% | 2.85B 51.14% | 2.80B 1.62% | |
operating cash flow | 463M - | 1.78B 284.45% | 970M 45.51% | 719M 25.88% | 716M 0.42% | 1.81B 152.79% | 945M 47.79% | 1.01B 6.98% | 1.08B 6.82% | 2.05B 90% | 980M 52.24% | 424M 56.73% | 816M 92.45% | 2.31B 182.84% | 1.02B 55.98% | -270M 126.57% | 359M 232.96% | 2.37B 559.61% | 892M 62.33% | 473M 46.97% | 431M 8.88% | 2.27B 426.22% | 1.01B 55.51% | 771M 23.59% | 616M 20.10% | 4.25B 589.12% | 1.16B 72.67% | 540M 53.45% | 870M 61.11% | 2.26B 159.31% | 867M 61.57% | 1.67B 92.39% | 1.40B 16.13% | 1.10B 21.23% | 1.32B 20.24% | 911M 31.25% | 973M 6.81% | 2.86B 193.94% | 1.50B 47.41% | 504M 66.49% | 1.96B 288.29% | 2.34B 19.37% | 3.46B 48.29% | |
capital expenditure | -544M - | -730M 34.19% | -617M 15.48% | -723M 17.18% | -761M 5.26% | -934M 22.73% | -762M 18.42% | -836M 9.71% | -817M 2.27% | -1.09B 33.41% | -956M 12.29% | -979M 2.41% | -674M 31.15% | -817M 21.22% | -705M 13.71% | -615M 12.77% | -672M 9.27% | -758M 12.80% | -729M 3.83% | -770M 5.62% | -710M 7.79% | -901M 26.90% | -680M 24.53% | -782M 15% | -765M 2.17% | -698M 8.76% | -645M 7.59% | -719M 11.47% | -803M 11.68% | -820M 2.12% | -499M 39.15% | -689M 38.08% | -606M 12.05% | -745M 22.94% | -685M 8.05% | -831M 21.31% | -817M 1.68% | -1.03B 25.83% | -926M 9.92% | -953M 2.92% | -997M 4.62% | -1.30B 30.79% | ||
free cash flow | -81M - | 1.05B 1,396.30% | 353M 66.38% | -4M 101.13% | -45M 1,025% | 876M 2,046.67% | 183M 79.11% | 175M 4.37% | 263M 50.29% | 962M 265.78% | 24M 97.51% | -555M 2,412.50% | 142M 125.59% | 1.49B 950% | 311M 79.14% | -885M 384.57% | -313M 64.63% | 1.61B 614.38% | 163M 89.88% | -297M 282.21% | -279M 6.06% | 1.37B 589.96% | 329M 75.93% | -11M 103.34% | -149M 1,254.55% | 3.55B 2,480.54% | 515M 85.48% | -179M 134.76% | 67M 137.43% | 1.44B 2,043.28% | 368M 74.37% | 979M 166.03% | 793M 19.00% | 357M 54.98% | 640M 79.27% | 80M 87.50% | 156M 95% | 1.83B 1,074.36% | 578M 68.45% | -449M 177.68% | 960M 313.81% | 1.03B 7.50% | 3.46B 235.66% |
All numbers in (except ratios and percentages)