COM:TWITTER
X
- Stock
Last Close
53.35
27/10 22:50
Market Cap
41.09B
Beta: -
Volume Today
75.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -511.47M - | -132.36M 74.12% | -144.64M 9.28% | -175.46M 21.31% | -125.35M 28.56% | -162.44M 29.59% | -136.66M 15.87% | -131.69M 3.64% | -90.24M 31.48% | -79.73M 11.64% | -107.22M 34.47% | -102.87M 4.05% | -167.05M 62.39% | -61.56M 63.15% | -116.49M 89.23% | -21.09M 81.89% | 91.08M 531.76% | 61.00M 33.03% | 100.12M 64.13% | 789.18M 688.26% | 255.30M 67.65% | 190.80M 25.26% | 1.12B 486.76% | 36.52M 96.74% | 118.77M 225.21% | -8.40M 107.07% | -1.38B 16,312.64% | 28.66M 102.08% | 222.12M 675.03% | 68.00M 69.38% | 65.65M 3.46% | -536.76M 917.62% | 181.69M 133.85% | 513.29M 182.50% | -270.01M 152.60% | ||||||
depreciation and amortization | 33.22M - | 39.95M 20.25% | 45.63M 14.22% | 60.16M 31.83% | 62.43M 3.78% | 67.86M 8.71% | 76.05M 12.06% | 81.46M 7.12% | 87.45M 7.34% | 88.62M 1.34% | 93.28M 5.26% | 100.88M 8.14% | 119.39M 18.35% | 102.79M 13.90% | 103.06M 0.26% | 97.49M 5.41% | 92.52M 5.10% | 96.85M 4.68% | 105.98M 9.43% | 111.95M 5.63% | 110.72M 1.09% | 113.47M 2.48% | 115.62M 1.89% | 119.99M 3.78% | 116.47M 2.93% | 120.65M 3.59% | 123.84M 2.64% | 121.98M 1.50% | 128.71M 5.51% | 131.05M 1.82% | 134.81M 2.87% | 133.45M 1.01% | 145.54M 9.06% | 160.28M 10.13% | 173.29M 8.11% | ||||||
deferred income tax | -8.41M - | 10K 100.12% | -7.75M 77,570% | -2M 74.18% | 128K 106.40% | -1.94M 1,617.19% | -22.36M 1,051.60% | 86K 100.38% | -3.90M 4,640.70% | 86K 102.20% | -41K 147.67% | 13K 131.71% | -4.83M 37,276.92% | -240K 95.03% | -528K 120% | -575K 8.90% | -5.07M 782.09% | -670K 86.79% | -41.62M 6,111.19% | -706.08M 1,596.70% | -53.35M 92.44% | -110.06M 106.28% | -1.03B 839.64% | 5.90M 100.57% | 15.78M 167.58% | -7.02M 144.51% | 1.08B 15,509.47% | -6.34M 100.59% | -4.60M 27.57% | -23.87M 419.43% | 856K 103.59% | -199.77M 23,437.85% | -5.99M 97.00% | 190.71M 3,286.42% | -59.56M 131.23% | ||||||
stock based compensation | 521.20M - | 126.37M 75.75% | 158.41M 25.36% | 169.60M 7.06% | 177.22M 4.49% | 182.81M 3.15% | 175.14M 4.19% | 165.92M 5.27% | 155.06M 6.55% | 150.92M 2.67% | 167.69M 11.12% | 158.53M 5.47% | 138.09M 12.89% | 117.00M 15.28% | 113.40M 3.08% | 100.96M 10.97% | 102.45M 1.48% | 73.27M 28.49% | 79.47M 8.47% | 91.61M 15.27% | 81.89M 10.61% | 83.49M 1.96% | 94.61M 13.32% | 98.62M 4.24% | 101.30M 2.71% | 97.90M 3.35% | 132.88M 35.72% | 115.97M 12.72% | 128.18M 10.53% | 110.87M 13.50% | 178.20M 60.73% | 164.29M 7.80% | 176.53M 7.45% | 177.26M 0.41% | 282.19M 59.19% | ||||||
change in working capital | -39.68M - | 5.68M 114.32% | 30.98M 445.14% | -151.19M 588.10% | -87.44M 42.16% | -7.12M 91.85% | -20.96M 194.24% | -39.15M 86.78% | -68.68M 75.45% | -21.95M 68.05% | 40.87M 286.25% | 10.21M 75.02% | 53.46M 423.66% | 34.42M 35.61% | 10.51M 69.48% | 33.13M 215.27% | -110.30M 432.97% | -8.84M 91.99% | 54.29M 714.13% | 129.15M 137.89% | -85.28M 166.03% | 39.03M 145.77% | 32.03M 17.93% | 39.76M 24.13% | -92.13M 331.68% | 8.49M 109.21% | 206.22M 2,330.16% | -69.29M 133.60% | -170.02M 145.39% | 100.79M 159.28% | 55.82M 44.62% | 850.57M 1,423.83% | -1.00B 217.82% | 49.74M 104.96% | -68.98M 238.67% | ||||||
accounts receivables | -77.80M - | 8.86M 111.39% | -46.07M 619.96% | -40.62M 11.84% | -99.75M 145.57% | -4.16M 95.83% | -39.78M 856.60% | -61.54M 54.69% | -111.10M 80.53% | 65.76M 159.19% | 20.46M 68.89% | -35.02M 271.20% | -74.16M 111.75% | 153.35M 306.78% | -20.32M 113.25% | 22.57M 211.07% | -152.93M 777.52% | 61.17M 140.00% | -14.20M 123.21% | -11.58M 18.45% | -166.26M 1,335.88% | 103.63M 162.33% | -36.40M 135.12% | 26.70M 173.35% | -160.93M 702.85% | 168.93M 204.97% | 65.35M 61.32% | -136.47M 308.83% | -285.85M 109.46% | 189.30M 166.22% | -100.33M 153.00% | -69.14M 31.09% | -209.78M 203.41% | 190.74M 190.92% | 37.84M 80.16% | ||||||
inventory | -2.33B - | -2.25B 3.45% | -2.02B 10.18% | -3.85B 90.56% | -3.86B 0.43% | -3.80B 1.59% | -3.82B 0.42% | -3.82B 0.05% | -3.92B 2.72% | -4.02B 2.49% | -3.91B 2.61% | -3.97B 1.57% | -3.96B 0.34% | -4.29B 8.30% | -4.34B 1.16% | -4.51B 3.96% | -4.72B 4.63% | -4.92B 4.34% | -5.89B 19.58% | -5.12B 13.11% | -5.53B 8.19% | -5.69B 2.73% | -5.72B 0.58% | -5.84B 2.14% | 8.24M 100.14% | -184.72M 2,341.14% | 113.26M 161.32% | 3.08M 97.28% | 45.59M 1,382.15% | -7.89B 17,407.68% | -7.34B 6.96% | -5.63B 23.28% | |||||||||
accounts payables | 16.25M - | -303K 101.86% | 1.71M 664.36% | 3.89M 127.54% | 12.76M 227.96% | -1.71M 113.43% | -9.72M 467.27% | 1.93M 119.81% | 85.87M 4,358.26% | -37.03M 143.13% | -52K 99.86% | 10.79M 20,857.69% | 19.18M 77.68% | -36.95M 292.66% | 23.33M 163.15% | -842K 103.61% | 22.83M 2,811.28% | -26.95M 218.04% | 10.12M 137.55% | -5.76M 156.94% | 21.06M 465.45% | -12.88M 161.16% | 8.14M 163.20% | -7.86M 196.56% | 15.54M 297.80% | -14.48M 193.15% | -11.75M 18.83% | 20.51M 274.51% | 23.95M 16.78% | -24.81M 203.57% | 27.63M 211.36% | 17.88M 35.27% | 168K 99.06% | -35.61M 21,296.43% | -52.59M 47.70% | ||||||
other working capital | 2.35B - | 2.24B 4.47% | 2.09B 6.71% | 3.73B 78.24% | 3.86B 3.50% | 3.80B 1.61% | 3.85B 1.21% | 3.84B 0.25% | 3.88B 1.04% | 3.97B 2.33% | 3.93B 0.85% | 4.01B 1.92% | 4.07B 1.51% | 4.21B 3.40% | 4.35B 3.31% | 4.52B 4.04% | 4.74B 4.81% | 4.88B 3.00% | 5.95B 21.83% | 5.26B 11.50% | 5.59B 6.32% | 5.63B 0.70% | 5.78B 2.57% | 5.86B 1.43% | 45.02M 99.23% | 38.75M 13.93% | 39.37M 1.60% | 43.59M 10.74% | 46.29M 6.18% | 7.83B 16,809.46% | 7.47B 4.56% | 6.53B 12.53% | -792.54M 112.13% | -105.38M 86.70% | -54.22M 48.55% | ||||||
other non cash items | 2.27M - | 3.03M 33.61% | -931K 130.70% | 12.99M 1,495.60% | 16.34M 25.78% | 13.02M 20.34% | 18.77M 44.20% | 25.03M 33.35% | 19.56M 21.86% | 24.82M 26.86% | 19.96M 19.56% | 22.44M 12.38% | 57.48M 156.22% | 11.03M 80.81% | 79.76M 622.89% | 30.04M 62.33% | 27.42M 8.72% | 21.07M 23.15% | 22.90M 8.66% | 28.10M 22.71% | 22.72M 19.16% | 34.95M 53.86% | 11.28M 67.71% | 34.73M 207.75% | 16.98M 51.10% | 35.15M 106.98% | 33.72M 4.05% | 23.81M 29.41% | 25.91M 8.82% | 3.33M 87.13% | -53.37M 1,700.78% | -22.80M 57.27% | -24.07M 5.56% | -965.19M 3,909.77% | -27.24M 97.18% | ||||||
net cash provided by operating activities | -2.87M - | 42.68M 1,588.25% | 81.70M 91.40% | -85.90M 205.15% | 43.32M 150.43% | 92.18M 112.80% | 89.98M 2.39% | 101.67M 12.99% | 99.24M 2.39% | 162.76M 64.01% | 214.56M 31.82% | 189.19M 11.82% | 196.54M 3.89% | 203.45M 3.51% | 189.71M 6.75% | 239.95M 26.48% | 198.11M 17.44% | 242.67M 22.50% | 321.14M 32.33% | 443.90M 38.23% | 332.00M 25.21% | 351.69M 5.93% | 338.97M 3.62% | 335.52M 1.02% | 277.18M 17.39% | 246.77M 10.97% | 201.02M 18.54% | 214.79M 6.85% | 330.30M 53.78% | 390.18M 18.13% | 381.97M 2.11% | 388.98M 1.84% | -528.44M 235.85% | 126.09M 123.86% | 29.70M 76.45% | ||||||
investments in property plant and equipment | -29.12M - | -49.62M 70.42% | -44.46M 10.41% | -38.76M 12.81% | -68.79M 77.47% | -67.73M 1.54% | -92.61M 36.72% | -106.48M 14.98% | -80.46M 24.43% | -59.15M 26.49% | -39.09M 33.92% | -72.32M 85.02% | -48.10M 33.48% | -39.88M 17.10% | -43.34M 8.66% | -34.58M 20.20% | -42.94M 24.17% | -93.09M 116.78% | -196.45M 111.03% | -120.37M 38.73% | -74.02M 38.51% | -83.03M 12.17% | -135.79M 63.56% | -170.25M 25.37% | -151.62M 10.95% | -122.67M 19.09% | -164.42M 34.03% | -290.75M 76.84% | -295.52M 1.64% | -181.18M 38.69% | -279.19M 54.10% | -411.23M 47.29% | -139.94M 65.97% | -163.17M 16.60% | -154.50M 5.32% | ||||||
acquisitions net | -36M - | -132.90M - | -32.28M 75.71% | -28.93M - | 2.63M 109.08% | -25.34M 1,064.75% | -80.14M - | -4.94M - | -32.50M - | -1.07M 96.71% | -20.30M - | -9.36M - | -14.78M 57.87% | -19.50M 31.97% | -13.73M - | -8.38M 38.98% | -14.56M 73.78% | -9.77M - | -9.38M - | ||||||||||||||||||||||
purchases of investments | -1.29B - | -470.75M 63.56% | -568.26M 20.71% | -578.40M 1.78% | -1.32B 128.15% | -729.79M 44.70% | -1.51B 107.28% | -855.94M 43.42% | -585.05M 31.65% | -581.07M 0.68% | -827.88M 42.48% | -950.28M 14.79% | -630.88M 33.61% | -701.96M 11.27% | -876.61M 24.88% | -442.37M 49.54% | -667.10M 50.80% | -831.88M 24.70% | -1.16B 39.32% | -2.06B 78.04% | -1.28B 37.80% | -1.64B 27.40% | -1.36B 17.02% | -999.92M 26.30% | -1.86B 85.76% | -1.23B 33.59% | -1.89B 53.16% | -1.99B 5.07% | -1.18B 40.73% | -1.41B 20.01% | -808.00M 42.77% | -650.31M 19.52% | -975.72M 50.04% | -1.11B 14.00% | -568.62M 48.88% | ||||||
sales maturities of investments | 63.15M - | 645.47M 922.06% | 532.59M 17.49% | 512.69M 3.74% | 526.86M 2.76% | 891.04M 69.12% | 786.36M 11.75% | 907.67M 15.43% | 620.09M 31.68% | 616.88M 0.52% | 657.79M 6.63% | 932.61M 41.78% | 494.51M 46.98% | 734.25M 48.48% | 836.26M 13.89% | 562.09M 32.78% | 571.98M 1.76% | 665.57M 16.36% | 972.54M 46.12% | 1.15B 18.70% | 999.14M 13.45% | 1.75B 74.72% | 1.09B 37.76% | 1.49B 37.40% | 970.03M 35.03% | 1.85B 90.50% | 1.49B 19.26% | 1.15B 22.75% | 1.15B 0.19% | 2.29B 98.24% | 888.27M 61.20% | 1.15B 29.75% | 654.53M 43.21% | 1.29B 96.78% | 1.07B 17.00% | ||||||
other investing activites | -3.31M - | -12.14M 267.15% | 422K 103.48% | 687K 62.80% | -13K 101.89% | -5.36M 41,146.15% | 1.56M 129.19% | 957K 38.85% | -22.33M 2,433.02% | -5.08M 77.27% | 4.41M 186.78% | -7.12M 261.54% | 1.85M 125.94% | 26.62M 1,341.87% | 1.60M 94.00% | -108K 106.76% | 3.17M 3,034.26% | 413K 86.97% | 1.87M 352.30% | 3.67M 96.52% | 2.12M 42.30% | 1.96M 7.65% | 12.47M 537.47% | -7.85M 162.99% | 1.87M 123.78% | -10.77M 676.34% | 2.28M 121.20% | 3.25M 42.38% | 3.35M 3.26% | -7.25M 316.10% | 3.70M 151.06% | 2.08M 43.92% | -40.13M 2,033.09% | 1.05B 2,722.62% | 850K 99.92% | ||||||
net cash used for investing activites | -1.30B - | 112.96M 108.71% | -212.60M 288.20% | -136.07M 36.00% | -861.56M 533.17% | 59.22M 106.87% | -814.75M 1,475.83% | -79.13M 90.29% | -67.76M 14.37% | -28.42M 58.06% | -284.91M 902.58% | -97.11M 65.92% | -187.57M 93.16% | 19.02M 110.14% | -82.09M 531.59% | 85.03M 203.59% | -134.90M 258.64% | -258.99M 92.00% | -413.53M 59.67% | -1.03B 148.29% | -356.23M 65.31% | 29.45M 108.27% | -413.83M 1,505.38% | 314.92M 176.10% | -1.05B 432.31% | 466.14M 144.54% | -578.96M 224.20% | -1.12B 93.46% | -327.68M 70.75% | 680.36M 307.63% | -209.78M 130.83% | 93.08M 144.37% | -511.03M 649.05% | 1.06B 308.38% | 337.30M 68.33% | ||||||
debt repayment | -21.20M - | -21.52M 1.50% | -21.36M 0.72% | -59.66M 179.27% | -29.39M 50.73% | -33.55M 14.13% | -29.39M 12.39% | -28.43M 3.26% | -26.17M 7.95% | -24.92M 4.79% | -23.82M 4.39% | -25.16M 5.60% | -26.66M 5.98% | -27.08M 1.59% | -28.07M 3.63% | -25.54M 9.02% | -22.09M 13.49% | -24.25M 9.76% | -23.04M 5.00% | -22.22M 3.53% | -20.85M 6.19% | -19.72M 5.41% | -18.21M 7.63% | -950.69M 5,119.58% | -13.05M 98.63% | -9.97M 23.63% | -6.49M 34.88% | -4.12M 36.56% | -2.49M 39.54% | -565K 77.30% | -954M - | -954M 0% | |||||||||
common stock issued | 2.02B - | 21.22M - | 21.18M - | 57.68M 172.35% | 21.60M 62.55% | 17.70M - | 15.82M - | 8.61M - | 14.02M - | 9.90M - | 16.34M - | 12.95M - | 25.21M - | 17.17M - | 1.31M 92.36% | 5.44M - | 12.64M - | 254K - | |||||||||||||||||||||||
common stock repurchased | 42.40M - | 39.30M - | 24.43M - | 23.92M - | 29.29M - | 42.38M - | -245.29M - | -161.55M 34.14% | -333.81M 106.63% | -169.46M 49.24% | -265.71M 56.80% | -2.08B 681.97% | 49.40M 102.38% | ||||||||||||||||||||||||||||
dividends paid | -42.40M - | -39.30M - | -24.43M - | -23.92M - | -29.29M - | -42.38M - | -5.44M - | -954M - | |||||||||||||||||||||||||||||||||
other financing activites | -12.89M - | -14.95M 15.95% | 13.53M 190.48% | 1.70B 12,430.86% | 87.39M 94.85% | -60.10M 168.78% | 2.91M 104.84% | 1.07M 63.09% | 13.69M 1,175.58% | 838K 93.88% | -1.60M 291.17% | -2.69M 68.16% | -4.39M 62.95% | 3.43M 178.18% | -1.12M 132.75% | -1.49M 32.12% | -341K 77.04% | -4.79M 1,304.40% | 1.06B 22,142.31% | -8.42M 100.80% | -3.22M 61.77% | -9.38M 191.46% | -3.05M 67.52% | -3.51M 15.29% | 689.07M 19,714.75% | 972.64M 41.15% | 31.59M 96.75% | -3.69M 111.70% | 21.82M 690.55% | 1.36B 6,131.59% | 34.63M 97.45% | -6.16M 117.80% | 1.92B 31,238.38% | 984.61M 48.70% | -8.95M 100.91% | ||||||
net cash used provided by financing activities | 1.99B - | -36.47M 101.84% | 13.39M 136.71% | 1.64B 12,117.17% | 79.17M 95.16% | -35.97M 145.43% | -4.88M 86.43% | -27.36M 460.50% | 5.21M 119.05% | -24.08M 561.99% | -9.60M 60.11% | -27.85M 189.99% | -22.44M 19.42% | -23.65M 5.40% | -15.17M 35.86% | -27.02M 78.10% | -12.53M 53.63% | -29.04M 131.73% | 1.05B 3,712.44% | -30.64M 102.92% | -11.12M 63.73% | -29.10M 161.82% | 3.95M 113.57% | -954.21M 24,269.38% | 693.18M 172.65% | 963.98M 39.07% | 25.10M 97.40% | -7.81M 131.13% | -225.96M 2,792.47% | 1.20B 630.04% | -299.18M 124.98% | -1.13B 277.57% | -241.70M 78.60% | -1.09B 352.28% | 40.71M 103.72% | ||||||
effect of forex changes on cash | -249K - | 572K 329.72% | 1.74M 203.85% | -5.84M 436.19% | -3.00M 48.67% | -18.75M 525.14% | 5.56M 129.65% | -2.06M 137.04% | -1.65M 19.77% | 5.92M 458.54% | 10K 99.83% | 11K 10% | -9.89M 90,000% | 4.15M 141.99% | 4.31M 3.78% | 277K 93.57% | 1.17M 323.47% | 1.95M 66.24% | -14.46M 841.74% | -2.70M 81.35% | 915K 133.93% | -146K 115.96% | 7.15M 4,995.89% | -8.79M 223.00% | 6.37M 172.41% | -11.95M 287.68% | -3.83M 67.94% | 924K 124.13% | 10.85M 1,074.13% | -8.02M 173.91% | 4.02M 150.12% | -4.39M 209.28% | -4.69M 6.76% | -814K 82.64% | -10.84M 1,231.45% | ||||||
net change in cash | 685.31M - | 119.75M 82.53% | -115.78M 196.69% | 1.41B 1,315.95% | -742.07M 152.71% | 96.68M 113.03% | -724.10M 848.96% | -6.88M 99.05% | 35.04M 609.66% | 116.19M 231.60% | -79.95M 168.81% | 64.25M 180.36% | -23.36M 136.36% | 202.97M 968.91% | 96.76M 52.33% | 298.24M 208.23% | 51.85M 82.61% | -43.41M 183.70% | 942.05M 2,270.38% | -616.20M 165.41% | -34.43M 94.41% | 351.89M 1,122.14% | -63.76M 118.12% | -312.56M 390.22% | -69.78M 77.67% | 1.66B 2,485.93% | -356.67M 121.42% | -912.18M 155.75% | -212.49M 76.71% | 2.26B 1,163.69% | -122.98M 105.44% | -651.96M 430.15% | -1.29B 97.23% | 97.03M 107.55% | 396.87M 309.04% | ||||||
cash at beginning of period | 155.70M - | 841.01M 440.13% | 960.75M 14.24% | 844.98M 12.05% | 2.25B 166.61% | 1.51B 32.94% | 1.61B 6.40% | 883.31M 45.05% | 876.43M 0.78% | 911.47M 4.00% | 1.03B 12.75% | 947.71M 7.78% | 1.01B 6.78% | 988.60M 2.31% | 1.19B 20.53% | 1.29B 8.12% | 1.59B 23.15% | 1.67B 5.50% | 1.63B 2.59% | 2.57B 57.78% | 1.96B 23.95% | 1.92B 1.76% | 2.27B 18.31% | 2.21B 2.80% | 1.90B 14.14% | 1.83B 3.68% | 3.49B 91.10% | 3.14B 10.21% | 2.22B 29.09% | 2.01B 9.56% | 4.27B 112.38% | 4.15B 2.88% | 3.50B 15.72% | 2.21B 36.78% | 2.31B 4.39% | 2.69B 16.50% | |||||
cash at end of period | 841.01M - | 960.75M 14.24% | 844.98M 12.05% | 2.25B 166.61% | 1.51B 32.94% | 1.61B 6.40% | 883.31M 45.05% | 876.43M 0.78% | 911.47M 4.00% | 1.03B 12.75% | 947.71M 7.78% | 1.01B 6.78% | 988.60M 2.31% | 1.19B 20.53% | 1.29B 8.12% | 1.59B 23.15% | 1.64B 3.27% | 1.63B 0.49% | 2.57B 57.78% | 1.96B 23.95% | 1.92B 1.76% | 2.27B 18.31% | 2.21B 2.80% | 1.90B 14.14% | 1.83B 3.68% | 3.49B 91.10% | 3.14B 10.21% | 2.22B 29.09% | 2.01B 9.56% | 4.27B 112.38% | 4.15B 2.88% | 3.50B 15.72% | 2.21B 36.78% | 2.31B 4.39% | 2.70B 17.20% | 2.69B 0.59% | |||||
operating cash flow | -2.87M - | 42.68M 1,588.25% | 81.70M 91.40% | -85.90M 205.15% | 43.32M 150.43% | 92.18M 112.80% | 89.98M 2.39% | 101.67M 12.99% | 99.24M 2.39% | 162.76M 64.01% | 214.56M 31.82% | 189.19M 11.82% | 196.54M 3.89% | 203.45M 3.51% | 189.71M 6.75% | 239.95M 26.48% | 198.11M 17.44% | 242.67M 22.50% | 321.14M 32.33% | 443.90M 38.23% | 332.00M 25.21% | 351.69M 5.93% | 338.97M 3.62% | 335.52M 1.02% | 277.18M 17.39% | 246.77M 10.97% | 201.02M 18.54% | 214.79M 6.85% | 330.30M 53.78% | 390.18M 18.13% | 381.97M 2.11% | 388.98M 1.84% | -528.44M 235.85% | 126.09M 123.86% | 29.70M 76.45% | ||||||
capital expenditure | -29.12M - | -49.62M 70.42% | -44.46M 10.41% | -38.76M 12.81% | -68.79M 77.47% | -67.73M 1.54% | -92.61M 36.72% | -106.48M 14.98% | -80.46M 24.43% | -59.15M 26.49% | -39.09M 33.92% | -72.32M 85.02% | -48.10M 33.48% | -39.88M 17.10% | -43.34M 8.66% | -34.58M 20.20% | -42.94M 24.17% | -93.09M 116.78% | -196.45M 111.03% | -120.37M 38.73% | -74.02M 38.51% | -83.03M 12.17% | -135.79M 63.56% | -170.25M 25.37% | -151.62M 10.95% | -122.67M 19.09% | -164.42M 34.03% | -290.75M 76.84% | -295.52M 1.64% | -181.18M 38.69% | -279.19M 54.10% | -411.23M 47.29% | -139.94M 65.97% | -163.17M 16.60% | -154.50M 5.32% | ||||||
free cash flow | -31.98M - | -6.94M 78.31% | 37.24M 636.83% | -124.66M 434.76% | -25.47M 79.57% | 24.45M 195.97% | -2.63M 110.74% | -4.81M 83.09% | 18.77M 490.47% | 103.62M 451.91% | 175.47M 69.35% | 116.88M 33.39% | 148.44M 27.01% | 163.57M 10.19% | 146.37M 10.51% | 205.36M 40.30% | 155.16M 24.44% | 149.58M 3.60% | 124.69M 16.64% | 323.53M 159.47% | 257.98M 20.26% | 268.67M 4.14% | 203.18M 24.38% | 165.27M 18.66% | 125.56M 24.02% | 124.10M 1.17% | 36.60M 70.51% | -75.96M 307.54% | 34.77M 145.78% | 209.00M 501.02% | 102.77M 50.83% | -22.25M 121.65% | -668.38M 2,904.38% | -37.08M 94.45% | -124.80M 236.54% |
All numbers in (except ratios and percentages)