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COM:TROWEPRICE

T. Rowe Price Group, Inc.

  • Stock

Last Close

118.18

22/11 21:00

Market Cap

26.62B

Beta: -

Volume Today

1.14M

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
287.70M
-
304.30M
5.77%
305.80M
0.49%
303.60M
0.72%
315.90M
4.05%
309.50M
2.03%
333.20M
7.66%
277.10M
16.84%
303.20M
9.42%
304.40M
0.40%
203.20M
33.25%
379.60M
86.81%
366.80M
3.37%
400.40M
9.16%
390M
2.60%
404.20M
3.64%
386.60M
4.35%
455.50M
17.82%
459.60M
0.90%
581.60M
26.54%
272M
53.23%
554M
103.68%
555.90M
0.34%
545.10M
1.94%
593.90M
8.95%
166.60M
71.95%
728.50M
337.27%
698.60M
4.10%
929.60M
33.07%
764.80M
17.73%
842.70M
10.19%
757.40M
10.12%
733.60M
3.14%
514.40M
29.88%
287.80M
44.05%
357.80M
24.32%
289.60M
19.06%
441.70M
52.52%
481.20M
8.94%
439.20M
8.73%
425.90M
3.03%
558M
31.02%
470.50M
15.68%
690.60M
46.78%
depreciation and amortization
25.20M
-
27.10M
7.54%
28M
3.32%
28.30M
1.07%
28.30M
0%
29.10M
2.83%
32.20M
10.65%
33.10M
2.80%
31.90M
3.63%
32.20M
0.94%
33.80M
4.97%
34M
0.59%
33.40M
1.76%
35.60M
6.59%
36.30M
1.97%
35M
3.58%
36.70M
4.86%
36.90M
0.54%
37.80M
2.44%
40.20M
6.35%
44.60M
10.95%
41.90M
6.05%
44.10M
5.25%
45.70M
3.63%
59.10M
29.32%
46.10M
22.00%
48.20M
4.56%
49.70M
3.11%
45.60M
8.25%
49M
7.46%
50.40M
2.86%
51.70M
2.58%
53.70M
3.87%
54.50M
1.49%
54.70M
0.37%
56.80M
3.84%
479.80M
744.72%
58.80M
87.74%
59.10M
0.51%
63.70M
7.78%
114.30M
79.43%
62.60M
45.23%
63.70M
1.76%
258.60M
305.97%
deferred income tax
-229.20M
-
-465.20M
102.97%
-324.50M
30.25%
stock based compensation
33.30M
-
29.20M
12.31%
32.60M
11.64%
34.10M
4.60%
37.50M
9.97%
31M
17.33%
35.60M
14.84%
40.80M
14.61%
41.60M
1.96%
36.80M
11.54%
38.80M
5.43%
42.30M
9.02%
43.70M
3.31%
36.80M
15.79%
37.40M
1.63%
36.40M
2.67%
41.40M
13.74%
45.60M
10.14%
45.20M
0.88%
44.50M
1.55%
61.80M
38.88%
43.50M
29.61%
47.20M
8.51%
45.40M
3.81%
70.50M
55.29%
58.30M
17.30%
53.30M
8.58%
52.90M
0.75%
81.70M
54.44%
57.50M
29.62%
56.40M
1.91%
52.40M
7.09%
108.30M
106.68%
63.60M
41.27%
59.30M
6.76%
62.80M
5.90%
99.70M
58.76%
58.80M
41.02%
56.60M
3.74%
54.30M
4.06%
95.90M
76.61%
635.80M
-
49.60M
92.20%
change in working capital
-257.50M
-
189.90M
173.75%
-59M
131.07%
135.90M
330.34%
-303.60M
323.40%
202.60M
166.73%
-36M
117.77%
137.90M
483.06%
-226.50M
264.25%
208.10M
191.88%
-102.40M
149.21%
221.90M
316.70%
-324.20M
246.10%
344M
206.11%
-84.90M
124.68%
163.10M
292.11%
-201.60M
223.61%
187.90M
193.20%
87M
53.70%
163.50M
87.93%
-326.80M
299.88%
223.70M
168.45%
26.20M
88.29%
173.90M
563.74%
-314.20M
280.68%
123.70M
139.37%
381.80M
208.65%
-45.60M
111.94%
-368.80M
708.77%
281.80M
176.41%
71.80M
74.52%
176.40M
145.68%
-462.60M
362.24%
238M
151.45%
-181.20M
176.13%
184.10M
201.60%
-380.80M
306.84%
238.40M
162.61%
98.50M
58.68%
212.40M
115.63%
-355.70M
267.47%
162.30M
145.63%
127.30M
21.57%
-289.60M
327.49%
accounts receivables
-49.70M
-
-44.70M
-
-31.50M
-
-3.20M
-
inventory
accounts payables
other working capital
-207.80M
-
189.90M
191.39%
-59M
131.07%
135.90M
330.34%
-258.90M
290.51%
202.60M
178.25%
-36M
117.77%
137.90M
483.06%
-195M
241.41%
208.10M
206.72%
-102.40M
149.21%
221.90M
316.70%
-321M
244.66%
344M
207.17%
-84.90M
124.68%
163.10M
292.11%
-201.60M
223.61%
187.90M
193.20%
87M
53.70%
163.50M
87.93%
-326.80M
299.88%
223.70M
168.45%
26.20M
88.29%
123.70M
-
381.80M
208.65%
-45.60M
111.94%
-368.80M
708.77%
176.40M
-
-462.60M
362.24%
184.10M
-
-380.80M
306.84%
238.40M
162.61%
98.50M
58.68%
212.40M
115.63%
-355.70M
267.47%
162.30M
145.63%
127.30M
21.57%
-289.60M
327.49%
other non cash items
-13.80M
-
-63.40M
359.42%
-68.90M
8.68%
-11.40M
83.45%
-2.90M
74.56%
-28.40M
879.31%
-22.10M
22.18%
-4.10M
81.45%
-15.30M
273.17%
-517.90M
3,284.97%
-268.50M
48.16%
-378.10M
40.82%
-217.40M
42.50%
-628.30M
189.01%
-428.10M
31.86%
-425.10M
0.70%
-386.40M
9.10%
-204.90M
46.97%
-221.30M
8.00%
-272.70M
23.23%
81.90M
130.03%
-284.40M
447.25%
-303.30M
6.65%
-258.20M
14.87%
-387.30M
50%
393M
201.47%
-358.80M
191.30%
-479.40M
33.61%
-686.10M
43.12%
-158.40M
76.91%
-214M
35.10%
250.80M
217.20%
-71.70M
128.59%
232.90M
424.83%
403M
73.04%
106.10M
73.67%
-623.50M
687.65%
-286M
54.13%
-71.40M
75.03%
165.60M
331.93%
222.30M
34.24%
122.80M
44.76%
203.30M
65.55%
-259.60M
227.69%
net cash provided by operating activities
74.90M
-
487.10M
550.33%
238.50M
51.04%
490.50M
105.66%
75.20M
84.67%
543.80M
623.14%
342.90M
36.94%
484.80M
41.38%
134.90M
72.17%
63.60M
52.85%
-95.10M
249.53%
299.70M
415.14%
-97.70M
132.60%
188.50M
292.94%
-49.30M
126.15%
213.60M
533.27%
-123.30M
157.72%
521M
522.55%
408.30M
21.63%
557.10M
36.44%
133.50M
76.04%
578.70M
333.48%
370.10M
36.05%
551.90M
49.12%
22M
96.01%
787.70M
3,480.45%
853M
8.29%
276.20M
67.62%
2M
99.28%
994.70M
49,635%
807.30M
18.84%
1.29B
59.63%
361.30M
71.96%
1.10B
205.40%
623.60M
43.48%
767.60M
23.09%
-135.20M
117.61%
511.70M
478.48%
394.80M
22.85%
470M
19.05%
178.20M
62.09%
780.50M
337.99%
737.40M
5.52%
449.60M
39.03%
investments in property plant and equipment
-31.20M
-
-25.40M
18.59%
-34.30M
35.04%
-22.90M
33.24%
-43.60M
90.39%
-41.30M
5.28%
-38.60M
6.54%
-34.70M
10.10%
-36.70M
5.76%
-35.20M
4.09%
-44M
25%
-33.30M
24.32%
-35.80M
7.51%
-46.90M
31.01%
-35.70M
23.88%
-46.50M
30.25%
-57M
22.58%
-36.70M
35.61%
-41.90M
14.17%
-42.90M
2.39%
-47M
9.56%
-47.70M
1.49%
-46.80M
1.89%
-54.40M
16.24%
-55.70M
2.39%
-46M
17.41%
-59.30M
28.91%
-50.10M
15.51%
-59.20M
18.16%
-58.80M
0.68%
-63M
7.14%
-56.90M
9.68%
-60.40M
6.15%
-54.90M
9.11%
-67.90M
23.68%
-54.40M
19.88%
-60.40M
11.03%
-60.70M
0.50%
-71.70M
18.12%
-93.60M
30.54%
-81.90M
12.50%
-102.50M
25.15%
-103.30M
0.78%
-104.60M
1.26%
acquisitions net
-262.40M
-
164.70M
-
4.80M
-
-2.50M
-
-15.30M
512%
-17.80M
16.34%
-21.20M
19.10%
-100K
99.53%
-13M
12,900%
13.10M
200.77%
purchases of investments
-266.60M
-
-98.90M
62.90%
-143.10M
44.69%
-203.80M
42.42%
-26.10M
87.19%
-39.50M
51.34%
-106.90M
170.63%
-8.90M
91.67%
-9.50M
6.74%
-2.30M
75.79%
2.30M
200%
-100K
104.35%
-164.70M
164,600%
-200K
99.88%
-500K
150%
-15.30M
2,960%
-65.10M
325.49%
-472.10M
625.19%
-659.80M
39.76%
-9.30M
98.59%
-6.60M
29.03%
-19M
187.88%
-21M
10.53%
-3.30M
84.29%
-214.80M
6,409.09%
-225.90M
5.17%
-20.40M
90.97%
-43.10M
111.27%
-36.90M
14.39%
-39.80M
7.86%
-35M
12.06%
11.90M
134%
-2M
116.81%
-11.90M
495%
-32.80M
175.63%
-11.70M
64.33%
-7.40M
36.75%
-10.90M
47.30%
-34.20M
213.76%
-26.30M
23.10%
-339.90M
1,192.40%
-162.80M
52.10%
-98.70M
39.37%
172.10M
274.37%
sales maturities of investments
12.70M
-
97.90M
670.87%
23.90M
75.59%
2M
91.63%
42.80M
2,040.00%
50.70M
18.46%
144.90M
185.80%
32.10M
77.85%
206.80M
544.24%
245.30M
18.62%
-87.80M
135.79%
-14M
84.05%
31.60M
325.71%
76.80M
143.04%
171M
122.66%
200K
99.88%
86.70M
43,250%
36.70M
57.67%
222.60M
506.54%
84.30M
62.13%
8.80M
89.56%
33.50M
280.68%
70.30M
109.85%
8.20M
88.34%
19.40M
136.59%
299.10M
1,441.75%
48.80M
83.68%
34M
30.33%
72.20M
112.35%
60.30M
16.48%
130.40M
116.25%
94.70M
27.38%
1.34B
1,315.42%
64.90M
95.16%
76.50M
17.87%
19.40M
74.64%
102.80M
429.90%
14.70M
85.70%
59.10M
302.04%
296.90M
402.37%
219M
26.24%
198.40M
9.41%
201M
1.31%
-399.40M
298.71%
other investing activites
-13.80M
-
-3.40M
75.36%
-4.50M
32.35%
-3.20M
28.89%
-800K
75%
-4M
400%
800K
120%
-3.20M
500%
-3M
6.25%
262.40M
8,846.67%
83.70M
68.10%
-4.30M
105.14%
100K
102.33%
-300K
400%
-26.60M
8,766.67%
-600K
97.74%
-1M
66.67%
-47.70M
4,670%
54.90M
215.09%
81.50M
48.45%
-300K
100.37%
-600K
100%
2.20M
466.67%
1.90M
13.64%
3.30M
73.68%
400K
87.88%
5.70M
1,325%
3.70M
35.09%
40.70M
1,000%
7.50M
81.57%
4.10M
45.33%
2.20M
46.34%
-2.43B
110,722.73%
5.70M
100.23%
-5.30M
192.98%
-1.90M
64.15%
-7M
268.42%
1.90M
127.14%
-16.30M
957.89%
14.80M
190.80%
-3.20M
121.62%
2.80M
187.50%
-44.70M
1,696.43%
286.70M
741.39%
net cash used for investing activites
-298.90M
-
-29.80M
90.03%
-158M
430.20%
-227.90M
44.24%
-27.70M
87.85%
-34.10M
23.10%
200K
100.59%
-14.70M
7,450%
157.60M
1,172.11%
207.80M
31.85%
-45.80M
122.04%
-51.70M
12.88%
-4.10M
92.07%
29.40M
817.07%
108.20M
268.03%
-62.20M
157.49%
-36.40M
41.48%
-519.80M
1,328.02%
-424.20M
18.39%
113.60M
126.78%
-45.10M
139.70%
-33.80M
25.06%
4.70M
113.91%
-47.60M
1,112.77%
-247.80M
420.59%
27.60M
111.14%
-25.20M
191.30%
-55.50M
120.24%
16.80M
130.27%
-30.80M
283.33%
36.50M
218.51%
51.90M
42.19%
-1.16B
2,326.78%
3.80M
100.33%
-29.50M
876.32%
-43.80M
48.47%
28M
163.93%
-57.50M
305.36%
-78.40M
36.35%
174M
321.94%
-227.20M
230.57%
-64.20M
71.74%
-58.70M
8.57%
-32.10M
45.32%
debt repayment
-51.50M
-
-85.60M
-
-72.90M
-
-36M
-
-5.10M
-
-6M
-
-8M
-
-4.10M
48.75%
-13.40M
226.83%
-1
100.00%
common stock issued
86.60M
-
22.20M
74.36%
118.20M
-
32.50M
72.50%
85.20M
-
21M
75.35%
73.50M
-
46.20M
-
43.60M
-
38.10M
-
20.90M
-
5.10M
-
6M
-
-36.20M
703.33%
8M
122.10%
4.10M
48.75%
13.40M
226.83%
-25.50M
290.30%
14.20M
155.69%
2.10M
85.21%
-16.30M
876.19%
common stock repurchased
-121.10M
-
-31.30M
74.15%
-25.60M
18.21%
-226.80M
785.94%
-131.80M
41.89%
-113.60M
13.81%
-240.20M
111.44%
-466.90M
94.38%
-167.10M
64.21%
-206.70M
23.70%
-37.30M
81.95%
-281.70M
655.23%
-151.20M
46.33%
-306.10M
102.45%
-140.80M
54.00%
-9.80M
93.04%
-1.40M
85.71%
-291.30M
20,707.14%
-159M
45.42%
-92.70M
41.70%
-547.40M
490.51%
-231M
57.80%
-171.80M
25.63%
-173.20M
0.81%
-129.80M
25.06%
-891.30M
586.67%
-135.80M
84.76%
-131.40M
3.24%
-43.40M
66.97%
-259.20M
497.24%
-52.20M
79.86%
-181.70M
248.08%
-645.40M
255.20%
-320.10M
50.40%
-190.30M
40.55%
-217.50M
14.29%
-121.90M
43.95%
-8.20M
93.27%
-42.20M
414.63%
-90.80M
115.17%
-131.20M
44.49%
-83.10M
36.66%
-112.40M
35.26%
-73.60M
34.52%
dividends paid
-99.60M
-
-115.80M
16.27%
-115.90M
0.09%
-115.50M
0.35%
-114.90M
0.52%
-135.40M
17.84%
-659.10M
386.78%
-132.70M
79.87%
-131.80M
0.68%
-135.90M
3.11%
-135.70M
0.15%
-135M
0.52%
-134.20M
0.59%
-140.90M
4.99%
-139.50M
0.99%
-140.40M
0.65%
-142.30M
1.35%
-174.80M
22.84%
-173.90M
0.51%
-173.60M
0.17%
-172M
0.92%
-184.60M
7.33%
-183.20M
0.76%
-182.60M
0.33%
-183.50M
0.49%
-215.20M
17.28%
-210.50M
2.18%
-210M
0.24%
-210.10M
0.05%
-252.30M
20.09%
-252.80M
0.20%
-948.90M
275.36%
-247.90M
73.88%
-279.20M
12.63%
-277M
0.79%
-276.20M
0.29%
-275M
0.43%
-282.20M
2.62%
-280.20M
0.71%
-279.60M
0.21%
-279.70M
0.04%
-286.50M
2.43%
-283.20M
1.15%
-281.30M
0.67%
other financing activites
114.30M
-
8.90M
92.21%
26M
192.13%
19.90M
23.46%
28.20M
41.71%
11.10M
60.64%
15M
35.14%
24.70M
64.67%
2M
91.90%
279.70M
13,885%
316M
12.98%
270.30M
14.46%
116.80M
56.79%
593M
407.71%
199.10M
66.42%
356M
78.80%
334.60M
6.01%
177.80M
46.86%
186.80M
5.06%
191.40M
2.46%
-57M
129.78%
66M
215.79%
159.50M
141.67%
234.30M
46.90%
103.60M
55.78%
76.10M
26.54%
27.50M
63.86%
233.20M
748%
186.50M
20.03%
183.10M
1.82%
119.80M
34.57%
-267.80M
323.54%
-204.40M
23.67%
-44.80M
78.08%
-19.60M
56.25%
8M
140.82%
-27.10M
438.75%
146.20M
639.48%
146.60M
0.27%
73.20M
50.07%
-43.30M
159.15%
87.60M
302.31%
391.90M
-
net cash used provided by financing activities
-71.30M
-
-116M
62.69%
-115.50M
0.43%
-322.40M
179.13%
-185.90M
42.34%
-205.40M
10.49%
-884.30M
330.53%
-574.90M
34.99%
-284.60M
50.50%
-41.90M
85.28%
143M
441.29%
-146.40M
202.38%
-131.10M
10.45%
146M
211.37%
-81.20M
155.62%
205.80M
353.45%
190.90M
7.24%
-242.10M
226.82%
-146.10M
39.65%
-74.90M
48.73%
-776.40M
936.58%
-306M
60.59%
-195.50M
36.11%
-121.50M
37.85%
-209.70M
72.59%
-992.30M
373.20%
-318.80M
67.87%
-108.20M
66.06%
-67M
38.08%
-307.50M
358.96%
-185.20M
39.77%
-1.40B
655.08%
-1.10B
21.50%
-644.10M
41.32%
-486.90M
24.41%
-485.70M
0.25%
-460.20M
5.25%
-144.20M
68.67%
-175.80M
21.91%
-297.20M
69.06%
-479.70M
61.41%
-355.40M
25.91%
-393.50M
10.72%
20.70M
105.26%
effect of forex changes on cash
-1.40M
-
-19.90M
1,321.43%
3.10M
115.58%
16.10M
419.35%
-3.40M
121.12%
7.20M
311.76%
3.10M
56.94%
-1.60M
151.61%
1.30M
181.25%
-7.90M
707.69%
4.20M
153.16%
-13M
409.52%
-700K
94.62%
300K
142.86%
-1.80M
700%
-300K
83.33%
-1.20M
300%
-6.20M
416.67%
10.80M
274.19%
-1.50M
113.89%
900K
160%
-1.40M
255.56%
-3.10M
121.43%
6.20M
300%
-2.70M
143.55%
-4.60M
70.37%
19.10M
515.22%
-2.30M
112.04%
1.50M
165.22%
-600K
140%
-2.70M
350%
2.20M
181.48%
-800K
136.36%
1.60M
-
net change in cash
-295.30M
-
341.30M
215.58%
-35M
110.25%
-59.80M
70.86%
-138.40M
131.44%
304.30M
319.87%
-541.20M
277.85%
-104.80M
80.64%
7.90M
107.54%
228.10M
2,787.34%
-17.80M
107.80%
104.70M
688.20%
-216.80M
307.07%
360.50M
266.28%
-15.10M
104.19%
360.30M
2,486.09%
29.60M
91.78%
-239.60M
909.46%
-169.90M
29.09%
600M
453.15%
-701M
216.83%
238.20M
133.98%
179.60M
24.60%
381M
112.14%
-435.80M
214.38%
-178.20M
59.11%
502.80M
382.15%
123.30M
75.48%
-49.70M
140.31%
657.30M
1,422.54%
657.20M
0.02%
-60.90M
109.27%
-1.89B
2,996.72%
460.40M
124.41%
102.60M
77.72%
257.20M
150.68%
-569.70M
321.50%
219.40M
138.51%
140M
36.19%
344.10M
145.79%
-512.10M
248.82%
349.90M
168.33%
298.40M
14.72%
513.70M
72.15%
cash at beginning of period
1.69B
-
1.40B
17.44%
1.74B
24.41%
1.70B
2.01%
1.64B
3.51%
1.51B
8.42%
1.81B
20.20%
1.27B
29.89%
1.16B
8.26%
1.17B
0.68%
1.40B
19.46%
1.38B
1.27%
1.49B
7.57%
1.27B
14.58%
1.63B
28.37%
1.62B
0.93%
1.98B
22.30%
2.01B
1.50%
1.77B
11.95%
1.60B
9.62%
2.20B
37.59%
1.50B
31.92%
1.73B
15.93%
1.91B
10.36%
2.29B
19.92%
1.86B
19.00%
1.68B
9.59%
2.18B
29.93%
2.31B
5.65%
2.26B
2.16%
2.91B
29.13%
3.57B
22.55%
3.51B
1.71%
1.62B
53.73%
2.08B
28.35%
2.19B
4.92%
2.44B
11.76%
1.87B
23.31%
2.19B
16.62%
2.33B
6.40%
2.58B
10.85%
2.07B
19.86%
2.42B
16.93%
2.71B
12.35%
cash at end of period
1.40B
-
1.74B
24.41%
1.70B
2.01%
1.64B
3.51%
1.51B
8.42%
1.81B
20.20%
1.27B
29.89%
1.16B
8.26%
1.17B
0.68%
1.40B
19.46%
1.38B
1.27%
1.49B
7.57%
1.27B
14.58%
1.63B
28.37%
1.62B
0.93%
1.98B
22.30%
2.01B
1.50%
1.77B
11.95%
1.60B
9.62%
2.20B
37.59%
1.50B
31.92%
1.73B
15.93%
1.91B
10.36%
2.29B
19.92%
1.86B
19.00%
1.68B
9.59%
2.18B
29.93%
2.31B
5.65%
2.26B
2.16%
2.91B
29.13%
3.57B
22.55%
3.51B
1.71%
1.62B
53.73%
2.08B
28.35%
2.19B
4.92%
2.44B
11.76%
1.87B
23.31%
2.09B
11.70%
2.33B
11.08%
2.67B
14.79%
2.07B
22.61%
2.42B
16.93%
2.71B
12.35%
3.23B
18.92%
operating cash flow
74.90M
-
487.10M
550.33%
238.50M
51.04%
490.50M
105.66%
75.20M
84.67%
543.80M
623.14%
342.90M
36.94%
484.80M
41.38%
134.90M
72.17%
63.60M
52.85%
-95.10M
249.53%
299.70M
415.14%
-97.70M
132.60%
188.50M
292.94%
-49.30M
126.15%
213.60M
533.27%
-123.30M
157.72%
521M
522.55%
408.30M
21.63%
557.10M
36.44%
133.50M
76.04%
578.70M
333.48%
370.10M
36.05%
551.90M
49.12%
22M
96.01%
787.70M
3,480.45%
853M
8.29%
276.20M
67.62%
2M
99.28%
994.70M
49,635%
807.30M
18.84%
1.29B
59.63%
361.30M
71.96%
1.10B
205.40%
623.60M
43.48%
767.60M
23.09%
-135.20M
117.61%
511.70M
478.48%
394.80M
22.85%
470M
19.05%
178.20M
62.09%
780.50M
337.99%
737.40M
5.52%
449.60M
39.03%
capital expenditure
-31.20M
-
-25.40M
18.59%
-34.30M
35.04%
-22.90M
33.24%
-43.60M
90.39%
-41.30M
5.28%
-38.60M
6.54%
-34.70M
10.10%
-36.70M
5.76%
-35.20M
4.09%
-44M
25%
-33.30M
24.32%
-35.80M
7.51%
-46.90M
31.01%
-35.70M
23.88%
-46.50M
30.25%
-57M
22.58%
-36.70M
35.61%
-41.90M
14.17%
-42.90M
2.39%
-47M
9.56%
-47.70M
1.49%
-46.80M
1.89%
-54.40M
16.24%
-55.70M
2.39%
-46M
17.41%
-59.30M
28.91%
-50.10M
15.51%
-59.20M
18.16%
-58.80M
0.68%
-63M
7.14%
-56.90M
9.68%
-60.40M
6.15%
-54.90M
9.11%
-67.90M
23.68%
-54.40M
19.88%
-60.40M
11.03%
-60.70M
0.50%
-71.70M
18.12%
-93.60M
30.54%
-81.90M
12.50%
-102.50M
25.15%
-103.30M
0.78%
-104.60M
1.26%
free cash flow
43.70M
-
461.70M
956.52%
204.20M
55.77%
467.60M
128.99%
31.60M
93.24%
502.50M
1,490.19%
304.30M
39.44%
450.10M
47.91%
98.20M
78.18%
28.40M
71.08%
-139.10M
589.79%
266.40M
291.52%
-133.50M
150.11%
141.60M
206.07%
-85M
160.03%
167.10M
296.59%
-180.30M
207.90%
484.30M
368.61%
366.40M
24.34%
514.20M
40.34%
86.50M
83.18%
531M
513.87%
323.30M
39.11%
497.50M
53.88%
-33.70M
106.77%
741.70M
2,300.89%
793.70M
7.01%
226.10M
71.51%
-57.20M
125.30%
935.90M
1,736.19%
744.30M
20.47%
1.23B
65.50%
300.90M
75.57%
1.05B
248.45%
555.70M
47.00%
713.20M
28.34%
-195.60M
127.43%
451M
330.57%
323.10M
28.36%
376.40M
16.50%
96.30M
74.42%
678M
604.05%
634.10M
6.47%
345M
45.59%

All numbers in (except ratios and percentages)