COM:THOMSONREUTERS
Thomson Reuters Corporation
- Stock
Last Close
161.84
22/11 21:00
Market Cap
75.55B
Beta: -
Volume Today
193.04K
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 | -343M - | 292M 185.13% | 260M 10.96% | 250M 3.85% | 1.16B 362.80% | 320M 72.34% | 281M 12.19% | 293M 4.27% | 417M 42.32% | 210M 49.64% | 304M 44.76% | 268M 11.84% | 274M 2.24% | 317M 15.69% | 201M 36.59% | 349M 73.63% | 595M 70.49% | 172M 71.09% | 142M 17.44% | -58M 140.85% | -76M 31.03% | 126M 265.79% | 216M 71.43% | -72M 133.33% | 1.32B 1,934.72% | 191M 85.54% | 131M 31.41% | 240M 83.21% | 587M 144.58% | 5.03B 757.41% | 1.07B 78.70% | -241M 122.48% | -177M 26.56% | 1.02B 675.14% | -71M 106.97% | 265M 473.24% | 243M 8.30% | 167M 31.28% | 889M 432.34% | 370M 58.38% | 667.96M 80.53% | 464.91M 30.40% | 843.83M 81.50% | 279.23M 66.91% | |
depreciation and amortization | 467M - | 455M 2.57% | 461M 1.32% | 452M 1.95% | 454M 0.44% | 437M 3.74% | 427M 2.29% | 417M 2.34% | 399M 4.32% | 378M 5.26% | 384M 1.59% | 383M 0.26% | 407M 6.27% | 371M 8.85% | 365M 1.62% | 359M 1.64% | 368M 2.51% | 157M 57.34% | 157M 0% | 146M 7.01% | 159M 8.90% | 166M 4.40% | 167M 0.60% | 183M 9.58% | 201M 9.84% | 181M 9.95% | 191M 5.52% | 226M 18.32% | 194M 14.16% | 192M 1.03% | 194M 1.04% | 188M 3.09% | 196M 4.26% | 178M 9.18% | 184M 3.37% | 178M 3.26% | 184M 3.37% | 173M 5.98% | 179M 3.47% | 184M 2.79% | 194.22M 5.56% | 206M 6.06% | 205.96M 0.02% | 203.62M 1.13% | |
deferred income tax | 138M - | -40M 128.99% | -35M 12.50% | -112M 220.00% | -86M 23.21% | -27M 68.60% | -39M 44.44% | -43M 10.26% | -84M 95.35% | -58M 30.95% | -26M 55.17% | -46M 76.92% | 119M 358.70% | -21M 117.65% | -52M 147.62% | -121M 132.69% | -317M 161.98% | 5M 101.58% | -30M 700% | 82M 373.33% | -224M 373.17% | -64M 71.43% | -9M 85.94% | -65M 622.22% | -1.25B 1,823.08% | -3M 99.76% | -34M 1,033.33% | -153M 350% | -41M 73.20% | 674M 1,743.90% | 249M 63.06% | -153M 161.45% | -108M 29.41% | 166M 253.70% | -183M 210.24% | -176M 3.83% | 49M 127.84% | -127M 359.18% | 9M 107.09% | -251M 2,888.89% | -20.12M 91.98% | -150M 645.37% | -542.13M 261.42% | 8.00M 101.47% | |
stock based compensation | -38M - | 1M 102.63% | 48M - | -939M 2,056.25% | -25M - | 1M 104% | 293M - | 71M 75.77% | 100M 40.85% | -98M 198% | 115M 217.35% | 201M 74.78% | 131M 34.83% | -3M 102.29% | 241M 8,133.33% | 451M 87.14% | 630M 39.69% | -74M 111.75% | 68M 191.89% | -135M 298.53% | -35M 74.07% | 17M 148.57% | -12M 170.59% | 3M 125% | -3M 200% | -476M 15,766.67% | -6.33B 1,230.67% | -1.07B 83.15% | 646M 160.54% | 481M 25.54% | 21M - | 17M 19.05% | 34M 100% | -768M 2,358.82% | 203M 126.43% | -388.45M 291.35% | |||||||||
change in working capital | 606M - | -629M 203.80% | 113M 117.97% | -40M 135.40% | 124M 410.00% | -479M 486.29% | 171M 135.70% | -92M 153.80% | 175M 290.22% | -371M 312% | -10M 97.30% | 37M 470% | 362M 878.38% | -657M 281.49% | 54M 108.22% | 97M 79.63% | -60M 161.86% | -172M 186.67% | 72M 141.86% | 37M 48.61% | -71M 291.89% | -168M 136.62% | -94M 44.05% | 20M 121.28% | 1M 95% | -243M 24,400% | -7M 97.12% | 103M 1,571.43% | 249M 141.75% | 785M 215.26% | 15M 98.09% | 101M 573.33% | -69M 168.32% | -191M 176.81% | -25M 86.91% | 181M 824% | 43M 76.24% | -80M 286.05% | 240M 400% | 257M 7.08% | 41.61M 83.81% | -142.36M 442.13% | 186.58M 231.06% | 206.85M 10.86% | |
accounts receivables | 25.33M - | -87.47M 445.27% | 90.01M 202.91% | -60.31M 167.01% | 17.83M 129.56% | -134.32M 853.51% | -55.85M - | ||||||||||||||||||||||||||||||||||||||
inventory | 14.95M - | 2.19M 85.35% | 6.08K 99.72% | 60.31M 991,229.96% | -17.83M 129.56% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -507M - | 10M - | 321M 3,110% | -277M - | 49M - | 368M 651.02% | -401M 208.97% | -39M 90.27% | 116M 397.44% | 6M 94.83% | -172M 2,966.67% | 133M - | 279M 109.77% | -253M 190.68% | -143M 43.48% | -235M - | -9M - | 151M 1,777.78% | -129M 185.43% | -46M 64.34% | 128M 378.26% | 130M 1.56% | -274M 310.77% | 44.30M - | 167.51M 278.14% | -370.03M 320.89% | 21M 105.68% | 21M 0% | 164.28M 682.29% | 84.37M - | |||||||||||||||
other working capital | -122M - | -50M - | -197M 294% | -94M - | -12M - | -6M 50% | -256M 4,166.67% | 93M 136.33% | -19M 120.43% | -66M 247.37% | -96M - | -350M 264.58% | 85M 124.29% | 49M 42.35% | -8M - | 112M - | 98M 12.50% | 914M 832.65% | 61M 93.33% | -27M 144.26% | -199M 637.04% | 83M 141.71% | -25M 130.12% | 96.42M 485.67% | -39.24M 140.70% | 200.02M 609.72% | 219M 9.49% | 236M 7.76% | 11.65M 95.06% | -143M 1,327.82% | 158.06M 210.53% | 206.85M 30.87% | |||||||||||||
other non cash items | -423M - | 34M 108.04% | 77M 126.47% | -13M 116.88% | 82M 730.77% | -14M 117.07% | 116M 928.57% | 89M 23.28% | 56M 37.08% | 6M 89.29% | 47M 683.33% | 16M 65.96% | -66M 512.50% | -493M 646.97% | 65M 113.18% | -7M 110.77% | 172M 2,557.14% | 16M 90.70% | 11M 31.25% | 13M 18.18% | 276M 2,023.08% | -186M 167.39% | -4M 97.85% | 233M 5,925% | 65M 72.10% | 62M 4.62% | 138M 122.58% | 168M 21.74% | 53M 68.45% | 30M 43.40% | -1M 103.33% | -7M 600% | 74M 1,157.14% | -896M 1,310.81% | 528M 158.93% | 62M 88.26% | 140M 125.81% | 100M 28.57% | 146M 46% | -89M 160.96% | 226.14M 354.09% | 107.52M 52.46% | 392.18M 264.76% | 61.47M 84.33% | |
net cash provided by operating activities | 407M - | 113M 72.24% | 876M 675.22% | 585M 33.22% | 792M 35.38% | 237M 70.08% | 931M 292.83% | 665M 28.57% | 963M 44.81% | 458M 52.44% | 770M 68.12% | 758M 1.56% | 998M 31.66% | -368M 136.87% | 834M 326.63% | 808M 3.12% | 755M 6.56% | 419M 44.50% | 803M 91.65% | 850M 5.85% | -10M 101.18% | -58M 480% | 141M 343.10% | 264M 87.23% | 355M 34.47% | 176M 50.42% | 422M 139.77% | 581M 37.68% | 566M 2.58% | 380M 32.86% | 462M 21.58% | 534M 15.58% | 397M 25.66% | 275M 30.73% | 433M 57.45% | 531M 22.63% | 676M 27.31% | 267M 60.50% | 695M 160.30% | 674M 3.02% | 721.37M 7.03% | 430.07M 40.38% | 703.02M 63.47% | 759.17M 7.99% | |
investments in property plant and equipment | -253M - | -248M 1.98% | -225M 9.27% | -231M 2.67% | -264M 14.29% | -303M 14.77% | -223M 26.40% | -217M 2.69% | -260M 19.82% | -233M 10.38% | -212M 9.01% | -213M 0.47% | -247M 15.96% | -213M 13.77% | -241M 13.15% | -256M 6.22% | -240M 6.25% | -179M 25.42% | -131M 26.82% | -110M 16.03% | -156M 41.82% | -110M 29.49% | -130M 18.18% | -127M 2.31% | -140M 10.24% | -142M 1.43% | -145M 2.11% | -117M 19.31% | -100M 14.53% | -120M 20% | -113M 5.83% | -131M 15.93% | -123M 6.11% | -171M 39.02% | -137M 19.88% | -152M 10.95% | -135M 11.18% | -154M 14.07% | -127M 17.53% | -145M 14.17% | -135.29M 6.70% | -144.35M 6.70% | -151.95M 5.26% | -149.63M 1.53% | |
acquisitions net | -59M - | -125M - | -26M 79.20% | -2M 92.31% | -8M 300% | 68M 950% | -2M 102.94% | -12M 500% | -44M 266.67% | -66M 50% | 3M 104.55% | -168M - | -5M 97.02% | 39M 880.00% | -1M 102.56% | -27M 2,600% | 26M 196.30% | -26M 200% | -418M 1,507.69% | 30M 107.18% | 22M 26.67% | -811M 3,786.36% | -165M 79.65% | -127M 23.03% | 6M 104.72% | -43M 816.67% | 364M 946.51% | 2M 99.45% | 10M 400% | 11M 10% | -13M 218.18% | -8M 38.46% | -163M 1,937.50% | 10M 106.13% | 186M 1,760.00% | -494M 365.59% | 385M 177.94% | -678M 276.10% | -16.92M 97.50% | -816.34M 4,724.32% | -28.82M 96.47% | -4.06M 85.91% | |||
purchases of investments | -140M - | 127M 190.71% | 145M 14.17% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.29B - | 1.58B 30.96% | 1.52B 4.17% | 42.91M 97.17% | 1.24B 2,799.31% | 614.64M 50.59% | 99.52K 99.98% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 30M - | 1M 96.67% | 1M 0% | 5M 400% | 43M 760% | 2M 95.35% | 1M 50% | 2M 100% | 16M 700% | 8M 50% | -13M 262.50% | -10M 23.08% | 3.21B 32,230% | 6M 99.81% | 26M 333.33% | -1M 103.85% | 7M 800% | -108M 1,642.86% | -120M 11.11% | -109M 9.17% | 16.09B 14,858.72% | 32M 99.80% | 3M 90.63% | 1M 66.67% | 11M 1,000% | 20M 81.82% | 46M 130% | 98M 113.04% | 2M 97.96% | 947M 47,250% | -386M 140.76% | -425M 10.10% | -163M 61.65% | 46M - | 49M 6.52% | 13M 73.47% | 163M 1,153.85% | -335M 305.52% | -404M 20.60% | -109.93M 72.79% | -15.93M 85.51% | -114.28M 617.45% | -65.27M 42.88% | ||
net cash used for investing activites | -282M - | -247M 12.41% | -349M 41.30% | -252M 27.79% | -223M 11.51% | -309M 38.57% | -154M 50.16% | -217M 40.91% | -256M 17.97% | -269M 5.08% | -291M 8.18% | -220M 24.40% | 2.97B 1,448.18% | -375M 112.64% | -220M 41.33% | -218M 0.91% | -234M 7.34% | -314M 34.19% | -225M 28.34% | -245M 8.89% | 15.51B 6,431.84% | -48M 100.31% | -105M 118.75% | -937M 792.38% | -294M 68.62% | -249M 15.31% | -93M 62.65% | -62M 33.33% | 266M 529.03% | 829M 211.65% | -489M 158.99% | -545M 11.45% | -299M 45.14% | -179M 40.13% | -254M 41.90% | -93M 63.39% | 64M 168.82% | 1.67B 2,506.25% | 1.63B 2.10% | 435M 73.36% | -219.23M 150.40% | 261.83M 219.43% | 319.59M 22.06% | -218.87M 168.48% | |
debt repayment | -800M - | -1.12B - | -593M - | -1M 99.83% | -3M 200% | -500M 16,566.67% | -550M - | -550M - | -1.01B 84% | -870M - | -500M 42.53% | -2.35B 369.80% | -11M 99.53% | -12M 9.09% | -12M 0% | -16M 33.33% | -663M 4,043.75% | -1.02B 53.54% | -20M 98.04% | -19M 5% | -21M 10.53% | -22M 4.76% | -22M 0% | -44M 100% | -17M 61.36% | -16M 5.88% | -17M 6.25% | -15M 11.76% | -377M 2,413.33% | -15M 96.02% | -13M 13.33% | -1.13B 8,625.71% | -513.70M 54.71% | -694.11M 35.12% | -243.01M 64.99% | ||||||||||
common stock issued | 1.97B - | 483M - | 533M - | -62M 111.63% | 442M 812.90% | 360M 18.55% | 255M - | 555M - | 936M 68.65% | 1.29B - | -8M 100.62% | -1.74B 21,637.50% | 1.14B - | -1.84M - | -14.35M 681.27% | ||||||||||||||||||||||||||||||
common stock repurchased | -300M - | -264M 12% | -353M 33.71% | -109M 69.12% | -297M 172.48% | -348M 17.17% | -348M 0% | -554M 59.20% | -167M 69.86% | -432M 158.68% | -258M 40.28% | -542M 110.08% | -441M 18.63% | -284M 35.60% | -294M 3.52% | -230M 21.77% | -192M 16.52% | -359M - | -129M 64.07% | -9.47B 7,244.19% | -190M 97.99% | -98M - | -200M 104.08% | -200M 0% | -200M - | -603M - | -597M 1.00% | -194M - | -504M 159.79% | -584M 15.87% | -718M 22.95% | -2.04B 184.82% | 1.84M 100.09% | -373.43M 20,431.99% | -352M 5.74% | -287.48M 18.33% | -34.30K 99.99% | ||||||||
dividends paid | -261M - | -263M 0.77% | -258M 1.90% | -259M 0.39% | -256M 1.16% | -259M 1.17% | -254M 1.93% | -254M 0% | -248M 2.36% | -250M 0.81% | -248M 0.80% | -244M 1.61% | -240M 1.64% | -243M 1.25% | -241M 0.82% | -238M 1.24% | -236M 0.84% | -237M 0.42% | -239M 0.84% | -233M 2.51% | -194M 16.74% | -175M 9.79% | -176M 0.57% | -175M 0.57% | -175M 0% | -183M 4.57% | -182M 0.55% | -184M 1.10% | -183M 0.54% | -195M 6.56% | -194M 0.51% | -195M 0.52% | -191M 2.05% | -210M 9.95% | -210M 0% | -209M 0.48% | -208M 0.48% | -225M 8.17% | -232M 3.11% | -219M 5.60% | -221.38M 1.09% | -238M 7.51% | -237.01M 0.42% | -238.00M 0.42% | |
other financing activites | -23M - | 4M 117.39% | 125M 3,025% | 1.02B 712.80% | -19M 101.87% | 441M 2,421.05% | 181M 58.96% | 11M 93.92% | -7M 163.64% | -5M 28.57% | -11M 120% | 392M 3,663.64% | -1.73B 541.84% | -4M 99.77% | -116M 2,800% | -5M 95.69% | -41M 720% | 107M 360.98% | 1M 99.07% | 9M 800% | -11M 222.22% | 35M 418.18% | 2M 94.29% | 1M 50% | 1M 0% | -12M 1,300% | 995M 8,391.67% | -114M 111.46% | 1M 100.88% | 5M 400% | 3M - | 3M 0% | 7M 133.33% | 52M 642.86% | 294M 465.38% | 675M 129.59% | 5M 99.26% | 1.13B 22,540% | -1.22B 207.51% | 2.04M 100.17% | -995.53K 148.78% | 1.98M 298.70% | -13.06M 759.97% | ||
net cash used provided by financing activities | 585M - | -523M 189.40% | -486M 7.07% | 648M 233.33% | -1.21B 286.57% | -166M 86.27% | -421M 153.61% | -857M 103.56% | -485M 43.41% | -248M 48.87% | -657M 164.92% | -394M 40.03% | -2.41B 512.44% | -826M 65.77% | -651M 21.19% | -468M 28.11% | -545M 16.45% | -130M 76.15% | -178M 36.92% | -861M 383.71% | -13.77B 1,498.95% | -341M 97.52% | -186M 45.45% | -284M 52.69% | -390M 37.32% | 80M 120.51% | -205M 356.25% | -318M 55.12% | -201M 36.79% | -411M 104.48% | -216M 47.45% | -817M 278.24% | -829M 1.47% | -220M 73.46% | -368M 67.27% | -436M 18.48% | -132M 69.72% | -1.31B 896.21% | -1.16B 11.79% | -1.45B 24.91% | -1.74B 20.18% | -89.60M 94.86% | -1.23B 1,275.72% | -494.10M 59.91% | |
effect of forex changes on cash | -1M - | 3M - | -17M 666.67% | -8M 52.94% | -12M 50% | 3M 125% | -10M 433.33% | -5M 50% | 4M 180% | -5M 225% | -2M 60% | -10M 400% | 2M 120% | 3M 50% | 4M 33.33% | 1M - | -13M 1,400% | -9M 30.77% | 1M 111.11% | 2M 100% | -4M - | 7M 275% | -10M 242.86% | 5M - | 4M 20% | -1M 125% | 1M 200% | -3M 400% | -2M 33.33% | -4M - | -4M 0% | 2M 150% | 1M 50% | -2M - | 2M 200% | -2M 200% | |||||||||
net change in cash | 709M - | -657M 192.67% | 44M 106.70% | 964M 2,090.91% | -648M 167.22% | -250M 61.42% | 359M 243.60% | -419M 216.71% | 217M 151.79% | -55M 125.35% | -183M 232.73% | 142M 177.60% | 1.54B 985.21% | -1.57B 201.69% | -34M 97.83% | 126M 470.59% | -24M 119.05% | -24M 0% | 387M 1,712.50% | -265M 168.48% | 1.74B 755.47% | -445M 125.62% | -150M 66.29% | -961M 540.67% | -322M 66.49% | -3M 99.07% | 124M 4,233.33% | 206M 66.13% | 635M 208.25% | 797M 25.51% | -242M 130.36% | -831M 243.39% | -733M 11.79% | -124M 83.08% | -193M 55.65% | -2M 98.96% | 610M 30,600% | 621M 1.80% | 1.17B 88.08% | -342M 129.28% | -1.21B 254.56% | 607.68M 150.11% | -217.29M 135.76% | 46.51M 121.41% | |
cash at beginning of period | 607M - | 1.31B 116.14% | 655M 50.08% | 699M 6.72% | 1.66B 137.91% | 1.01B 38.97% | 765M 24.63% | 1.12B 46.93% | 705M 37.28% | 922M 30.78% | 867M 5.97% | 684M 21.11% | 826M 20.76% | 2.37B 186.56% | 800M 66.20% | 766M 4.25% | 892M 16.45% | 868M 2.69% | 844M 2.76% | 1.23B 45.85% | 966M 21.53% | 2.70B 179.81% | 2.26B 16.46% | 2.11B 6.64% | 1.15B 45.59% | 825M 28.07% | 822M 0.36% | 946M 15.09% | 1.15B 21.78% | 1.79B 55.12% | 2.58B 44.60% | 2.34B 9.37% | 1.51B 35.48% | 778M 48.51% | 654M 15.94% | 461M 29.51% | 459M 0.43% | 1.07B 132.90% | 1.69B 58.09% | 2.86B 69.11% | 2.50B 12.39% | 1.29B 48.43% | 1.90B 47.06% | 1.68B 11.44% | |
cash at end of period | 1.32B - | 655M 50.23% | 699M 6.72% | 1.66B 137.91% | 1.01B 38.97% | 765M 24.63% | 1.12B 46.93% | 705M 37.28% | 922M 30.78% | 867M 5.97% | 684M 21.11% | 826M 20.76% | 2.37B 186.56% | 800M 66.20% | 766M 4.25% | 892M 16.45% | 868M 2.69% | 844M 2.76% | 1.23B 45.85% | 966M 21.53% | 2.70B 179.81% | 2.26B 16.46% | 2.11B 6.64% | 1.15B 45.59% | 825M 28.07% | 822M 0.36% | 946M 15.09% | 1.15B 21.78% | 1.79B 55.12% | 2.58B 44.60% | 2.34B 9.37% | 1.51B 35.48% | 778M 48.51% | 654M 15.94% | 461M 29.51% | 459M 0.43% | 1.07B 132.90% | 1.69B 58.09% | 2.86B 69.11% | 2.52B 11.97% | 1.29B 48.67% | 1.90B 47.06% | 1.68B 11.44% | 1.73B 2.77% | |
operating cash flow | 407M - | 113M 72.24% | 876M 675.22% | 585M 33.22% | 792M 35.38% | 237M 70.08% | 931M 292.83% | 665M 28.57% | 963M 44.81% | 458M 52.44% | 770M 68.12% | 758M 1.56% | 998M 31.66% | -368M 136.87% | 834M 326.63% | 808M 3.12% | 755M 6.56% | 419M 44.50% | 803M 91.65% | 850M 5.85% | -10M 101.18% | -58M 480% | 141M 343.10% | 264M 87.23% | 355M 34.47% | 176M 50.42% | 422M 139.77% | 581M 37.68% | 566M 2.58% | 380M 32.86% | 462M 21.58% | 534M 15.58% | 397M 25.66% | 275M 30.73% | 433M 57.45% | 531M 22.63% | 676M 27.31% | 267M 60.50% | 695M 160.30% | 674M 3.02% | 721.37M 7.03% | 430.07M 40.38% | 703.02M 63.47% | 759.17M 7.99% | |
capital expenditure | -253M - | -248M 1.98% | -225M 9.27% | -231M 2.67% | -264M 14.29% | -303M 14.77% | -223M 26.40% | -217M 2.69% | -260M 19.82% | -233M 10.38% | -212M 9.01% | -213M 0.47% | -247M 15.96% | -213M 13.77% | -241M 13.15% | -256M 6.22% | -240M 6.25% | -179M 25.42% | -131M 26.82% | -110M 16.03% | -156M 41.82% | -110M 29.49% | -130M 18.18% | -127M 2.31% | -140M 10.24% | -142M 1.43% | -145M 2.11% | -117M 19.31% | -100M 14.53% | -120M 20% | -113M 5.83% | -131M 15.93% | -123M 6.11% | -171M 39.02% | -137M 19.88% | -152M 10.95% | -135M 11.18% | -154M 14.07% | -127M 17.53% | -145M 14.17% | -135.29M 6.70% | -144.35M 6.70% | -151.95M 5.26% | -149.63M 1.53% | |
free cash flow | 154M - | -135M 187.66% | 651M 582.22% | 354M 45.62% | 528M 49.15% | -66M 112.50% | 708M 1,172.73% | 448M 36.72% | 703M 56.92% | 225M 67.99% | 558M 148% | 545M 2.33% | 751M 37.80% | -581M 177.36% | 593M 202.07% | 552M 6.91% | 515M 6.70% | 240M 53.40% | 672M 180% | 740M 10.12% | -166M 122.43% | -168M 1.20% | 11M 106.55% | 137M 1,145.45% | 215M 56.93% | 34M 84.19% | 277M 714.71% | 464M 67.51% | 466M 0.43% | 260M 44.21% | 349M 34.23% | 403M 15.47% | 274M 32.01% | 104M 62.04% | 296M 184.62% | 379M 28.04% | 541M 42.74% | 113M 79.11% | 568M 402.65% | 529M 6.87% | 586.08M 10.79% | 285.72M 51.25% | 551.07M 92.87% | 609.54M 10.61% |
All numbers in USD (except ratios and percentages)