COM:WESTERNDIGITAL
Western Digital Corporation
- Stock
Last Close
65.88
22/11 21:00
Market Cap
26.20B
Beta: -
Volume Today
4.84M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 430M - | 375M 12.79% | 317M 15.47% | 423M 33.44% | 460M 8.75% | 384M 16.52% | 220M 42.71% | 283M 28.64% | 251M 11.31% | 74M 70.52% | -351M 574.32% | -366M 4.27% | 235M 164.21% | 248M 5.53% | 280M 12.90% | 681M 143.21% | -823M 220.85% | 61M 107.41% | 756M 1,139.34% | 511M 32.41% | -487M 195.30% | -581M 19.30% | -197M 66.09% | -276M 40.10% | -139M 49.64% | 17M 112.23% | 148M 770.59% | -60M 140.54% | 62M 203.33% | 197M 217.74% | 622M 215.74% | 610M 1.93% | 564M 7.54% | 25M 95.57% | 301M 1,104% | 27M 91.03% | -446M 1,751.85% | -572M 28.25% | -715M 25% | -685M 4.20% | -287M 58.10% | |||
depreciation and amortization | 317M - | 307M 3.15% | 308M 0.33% | 289M 6.17% | 290M 0.35% | 285M 1.72% | 250M 12.28% | 236M 5.60% | 252M 6.78% | 246M 2.38% | 420M 70.73% | 508M 20.95% | 514M 1.18% | 560M 8.95% | 546M 2.50% | 533M 2.38% | 535M 0.38% | 499M 6.73% | 489M 2.00% | 480M 1.84% | 472M 1.67% | 444M 5.93% | 416M 6.31% | 406M 2.40% | 399M 1.72% | 384M 3.76% | 377M 1.82% | 374M 0.80% | 336M 10.16% | 251M 25.30% | 251M 0% | 250M 0.40% | 242M 3.20% | 216M 10.74% | 221M 2.31% | 216M 2.26% | 214M 0.93% | 213M 0.47% | 185M 13.15% | 147M 20.54% | 143M 2.72% | 140M 2.10% | 138M 1.43% | |
deferred income tax | -29M - | -27M 6.90% | 53M 296.30% | 10M 81.13% | 21M 110.00% | -22M 204.76% | 19M 186.36% | -7M 136.84% | 22M 414.29% | -32M 245.45% | -132M 312.50% | 147M 211.36% | -30M 120.41% | -56M 86.67% | -49M 12.50% | 36M 173.47% | 129M 258.33% | -207M 260.47% | -12M 94.20% | 201M 1,775% | 80M 60.20% | -28M 135% | 121M 532.14% | -27M 122.31% | -15M 44.44% | -11M 26.67% | -29M 163.64% | 11M 137.93% | -16M 245.45% | -36M 125% | -201M 458.33% | 27M 113.43% | 11M 59.26% | 3M 72.73% | 73M 2,333.33% | -42M 157.53% | 67M 259.52% | 9M 86.57% | -68M 855.56% | -46M 32.35% | -22M 52.17% | -52M 136.36% | -41M 21.15% | |
stock based compensation | 42M - | 41M 2.38% | 31M 24.39% | 39M 25.81% | 41M 5.13% | 37M 9.76% | 45M 21.62% | 42M 6.67% | 37M 11.90% | 42M 13.51% | 70M 66.67% | 99M 41.43% | 102M 3.03% | 102M 0% | 91M 10.78% | 97M 6.59% | 99M 2.06% | 103M 4.04% | 78M 24.27% | 79M 1.28% | 79M 0% | 84M 6.33% | 64M 23.81% | 77M 20.31% | 77M 0% | 78M 1.30% | 76M 2.56% | 76M 0% | 80M 5.26% | 83M 3.75% | 79M 4.82% | 76M 3.80% | 87M 14.47% | 86M 1.15% | 77M 10.47% | 86M 11.69% | 86M 0% | 74M 13.95% | 72M 2.70% | 77M 6.94% | 72M 6.49% | 69M - | ||
change in working capital | -47M - | -24M 48.94% | -44M 83.33% | 61M 238.64% | -558M 1,014.75% | 5M 100.90% | -123M 2,560% | -27M 78.05% | 30M 211.11% | 130M 333.33% | 234M 80% | -205M 187.61% | 168M 181.95% | 108M 35.71% | 20M 81.48% | -236M 1,280% | 1.21B 613.98% | -323M 126.63% | -462M 43.03% | -597M 29.22% | 299M 150.08% | 291M 2.68% | -253M 186.94% | 82M 132.41% | -62M 175.61% | -351M 466.13% | -426M 21.37% | -43M 89.91% | -35M 18.60% | -315M 800% | 218M 169.21% | -440M 301.83% | -275M 37.50% | 41M 114.91% | -401M 1,078.05% | -329M 17.96% | 72M 121.88% | -41M 156.94% | 388M 1,046.34% | -132M 134.02% | 30M 122.73% | |||
accounts receivables | -170M - | 157M 192.35% | -187M 219.11% | 74M 139.57% | 35M 52.70% | 185M 428.57% | 164M 11.35% | -84M 151.22% | -34M 59.52% | 396M 1,264.71% | 188M 52.53% | -562M 398.94% | 22M 103.91% | 51M 131.82% | 2M 96.08% | -148M 7,500% | 49M 133.11% | 41M 16.33% | -186M 553.66% | -22M 88.17% | 504M 2,390.91% | 493M 2.18% | 18M 96.35% | -243M 1,450% | -344M 41.56% | -187M 45.64% | -401M 114.44% | 282M 170.32% | 264M 6.38% | -72M 127.27% | -353M 390.28% | -188M 46.74% | -298M 58.51% | 390M 230.87% | -450M 215.38% | 382M 184.89% | 517M 35.34% | 314M 39.26% | -7M 102.23% | 147M 2,200% | -72M 148.98% | -277M 284.72% | -366M 32.13% | |
inventory | -45M - | 16M 135.56% | 50M 212.50% | -46M 192% | -10M 78.26% | -40M 300% | -47M 17.50% | 105M 323.40% | 22M 79.05% | 11M 50% | 168M 1,427.27% | 28M 83.33% | 24M 14.29% | -169M 804.17% | -87M 48.52% | 44M 150.57% | 21M 52.27% | -389M 1,952.38% | -274M 29.56% | -175M 36.13% | -308M 76% | -13M 95.78% | 157M 1,307.69% | -5M 103.18% | 160M 3,300% | 24M 85% | 21M 12.50% | -285M 1,457.14% | -220M 22.81% | -108M 50.91% | 67M 162.04% | 73M 8.96% | -103M 241.10% | -15M 85.44% | 23M 253.33% | -224M 1,073.91% | 89M 139.73% | -206M 331.46% | 281M 236.41% | 201M 28.47% | 281M 39.80% | 1M 99.64% | -127M 12,800% | |
accounts payables | 64M - | -199M 410.94% | 74M 137.19% | 49M 33.78% | 45M 8.16% | -86M 291.11% | -156M 81.40% | -71M 54.49% | 13M 118.31% | -243M 1,969.23% | -113M 53.50% | 120M 206.19% | 66M 45% | 158M 139.39% | -83M 152.53% | -126M 51.81% | -106M 15.87% | 267M 351.89% | 3M 98.88% | -50M 1,766.67% | -155M 210% | -291M 87.74% | -20M 93.13% | 331M 1,755% | -128M 138.67% | -6M 95.31% | 70M 1,266.67% | 96M 37.14% | -39M 140.63% | -206M 428.21% | 151M 173.30% | -61M 140.40% | 148M 342.62% | -189M 227.70% | -105M 44.44% | -150M 42.86% | -322M 114.67% | -24M 92.55% | 9M 137.50% | 10M 11.11% | 248M 2,380% | -88M 135.48% | 33M 137.50% | |
other working capital | 104M - | 2M 98.08% | 19M 850% | -16M 184.21% | -628M 3,825% | -54M 91.40% | -84M 55.56% | 23M 127.38% | 29M 26.09% | -34M 217.24% | -9M 73.53% | 209M 2,422.22% | 56M 73.21% | 68M 21.43% | 188M 176.47% | -6M 103.19% | 1.25B 20,916.67% | -242M 119.38% | -5M 97.93% | -350M 6,900% | 258M 173.71% | 102M 60.47% | -408M 500% | -1M 99.75% | 250M 25,100% | -182M 172.80% | -116M 36.26% | -136M 17.24% | -40M 70.59% | 71M 277.50% | 353M 397.18% | -264M 174.79% | -22M 91.67% | -145M 559.09% | 131M 190.34% | -337M 357.25% | -212M 37.09% | -125M 41.04% | 105M 184% | -490M 566.67% | -427M 12.86% | |||
other non cash items | 14M - | 25M 78.57% | 48M 92% | 5M 89.58% | -11M 320% | -5M 54.55% | 77M 1,640.00% | 18M 76.62% | 6M 66.67% | 25M 316.67% | 114M 356% | 257M 125.44% | 71M 72.37% | 36M 49.30% | 51M 41.67% | 22M 56.86% | 29M 31.82% | 894M 2,982.76% | 14M 98.43% | 31M 121.43% | 26M 16.13% | -6M 123.08% | 18M 400% | -9M 150% | -3M 66.67% | 25M 933.33% | 26M 4% | 5M 80.77% | -2M 140% | -64M 3,100% | 25M 139.06% | -2M 108% | 37M 1,950% | 27M 27.03% | 24M 11.11% | 48M 100% | 42M 12.50% | -64M 252.38% | 70M 209.38% | 13M 81.43% | -28M 315.38% | |||
net cash provided by operating activities | 727M - | 697M 4.13% | 713M 2.30% | 827M 15.99% | 243M 70.62% | 684M 181.48% | 488M 28.65% | 545M 11.68% | 598M 9.72% | 485M 18.90% | 355M 26.80% | 440M 23.94% | 1.06B 140.91% | 998M 5.85% | 939M 5.91% | 1.13B 20.66% | 1.18B 4.32% | 1.03B 13.11% | 863M 15.97% | 705M 18.31% | 469M 33.48% | 204M 56.50% | 169M 17.16% | 253M 49.70% | 257M 1.58% | 142M 44.75% | 172M 21.13% | 363M 111.05% | 425M 17.08% | 116M 72.71% | 994M 756.90% | 521M 47.59% | 666M 27.83% | 398M 40.24% | 295M 25.88% | 6M 97.97% | 35M 483.33% | -381M 1,188.57% | -68M 82.15% | -626M 820.59% | -92M 85.30% | 58M 163.04% | 366M 531.03% | |
investments in property plant and equipment | -170M - | -161M 5.29% | -161M 0% | -160M 0.62% | -146M 8.75% | -150M 2.74% | -156M 4% | -151M 3.21% | -149M 1.32% | -133M 10.74% | -151M 13.53% | -183M 21.19% | -146M 20.22% | -103M 29.45% | -125M 21.36% | -155M 24% | -251M 61.94% | -213M 15.14% | -190M 10.80% | -277M 45.79% | -220M 20.58% | -222M 0.91% | -38M 82.88% | -145M 281.58% | -160M 10.34% | -127M 20.63% | -215M 69.29% | -330M 53.49% | -207M 37.27% | -162M 21.74% | -304M 87.65% | -245M 19.41% | -294M 20% | -290M 1.36% | -278M 4.14% | -320M 15.11% | -258M 19.38% | -110M 57.36% | -119M 8.18% | -124M 4.20% | -150M 20.97% | -95M 36.67% | -116M 22.11% | |
acquisitions net | -560M - | -6M - | -241M 3,916.67% | -10M 95.85% | -9.84B - | -20M 99.80% | 20M - | -93M 565% | -6M 93.55% | -12M 100% | -1M 91.67% | -9M 800% | 21M 333.33% | 3M 85.71% | -12M 500% | -22M 83.33% | 3M - | 1M - | 32M - | 7M - | 7M 0% | 193M - | ||||||||||||||||||||||
purchases of investments | -470M - | -91M 80.64% | -120M 31.87% | -475M 295.83% | -92M 80.63% | -170M 84.78% | -236M 38.82% | -172M 27.12% | -54M 68.60% | -197M 264.81% | -1M 99.49% | -11M 1,000% | -9M 18.18% | -12M 33.33% | -22M 83.33% | -19M 13.64% | -9M 52.63% | -23M 155.56% | -11M 52.17% | -32M 190.91% | -39M 21.88% | 12M 130.77% | -3M - | -1M - | -10M - | -3M 70% | 3M - | |||||||||||||||||
sales maturities of investments | 72M - | 166M 130.56% | 464M 179.52% | 35M 92.46% | 103M 194.29% | 124M 20.39% | 142M 14.52% | 641M 351.41% | 676M 5.46% | 9M 98.67% | 86M 855.56% | 136M 58.14% | 6M 95.59% | 23M 283.33% | 25M 8.70% | 21M 16% | -18M 185.71% | 9M 150% | 11M 22.22% | 36M 227.27% | 118M 227.78% | 15M 87.29% | 6M 60% | -2M 133.33% | -3M 50% | 1M 133.33% | 6M 500% | 1M 83.33% | -1M 200% | |||||||||||||||
other investing activites | -35M - | -12M - | 35M 391.67% | -10M 128.57% | -8M 20% | -10M 25% | -2M 80% | -11M 450% | -90M 718.18% | -7M 92.22% | -43M 514.29% | -154M 258.14% | -79M 48.70% | -131M 65.82% | -378M 188.55% | -186M 50.79% | -17M 90.86% | 29M 270.59% | -246M 948.28% | -95M 61.38% | -310M 226.32% | 186M 160% | 280M 50.54% | 161M 42.50% | 304M 88.82% | 163M 46.38% | -69M 142.33% | 35M 150.72% | 102M 191.43% | -67M 165.69% | 37M 155.22% | 37M 0% | -114M 408.11% | 99M 186.84% | -7M 107.07% | -35M 400% | -26M 25.71% | 15M 157.69% | 90M 500% | 102M 13.33% | 58M 43.14% | |||
net cash used for investing activites | -765M - | -631M 17.52% | -180M 71.47% | -126M 30% | -128M 1.59% | -458M 257.81% | -241M 47.38% | -273M 13.28% | -181M 33.70% | 443M 344.75% | -9.60B 2,266.37% | -202M 97.90% | -114M 43.56% | -130M 14.04% | -190M 46.15% | -378M 98.95% | -629M 66.40% | -399M 36.57% | -249M 37.59% | -259M 4.02% | -466M 79.92% | -317M 31.97% | -230M 27.44% | 34M 114.78% | 126M 270.59% | 32M 74.60% | 86M 168.75% | -166M 293.02% | -270M 62.65% | -126M 53.33% | -203M 61.11% | -312M 53.69% | -257M 17.63% | -253M 1.56% | -370M 46.25% | -224M 39.46% | -258M 15.18% | -138M 46.51% | -142M 2.90% | 84M 159.15% | -60M 171.43% | 7M 111.67% | -58M 928.57% | |
debt repayment | -58M - | -2.37B 3,987.93% | -31M 98.69% | -31M 0% | -31M 0% | -31M 0% | -31M 0% | -31M 0% | -32M 3.23% | -302M 843.75% | -4.53B 1,400% | -8.24B 81.94% | -12M 99.85% | -3.92B 32,608.33% | -10M 99.75% | -62M 520% | -4.05B 6,435.48% | -10.47B 158.32% | -2.49B 76.18% | -38M 98.48% | -537M 1,313.16% | -38M 92.92% | -72M 89.47% | -319M 343.06% | -388M 21.63% | -212M 45.36% | -63M 70.28% | -213M 238.10% | -248M 16.43% | -212M 14.52% | -213M 0.47% | -213M 0% | -2.21B 938.50% | -3.15B 42.41% | -150M 95.24% | -300M 100% | -880M 193.33% | -1M 99.89% | -1.18B 117,900% | -600M 49.15% | -843M 40.50% | -629M 25.39% | -337M 46.42% | |
common stock issued | 75M - | 2.52B 3,261.33% | 187M 92.58% | 39M 79.14% | 73M 87.18% | 34M 53.42% | 212M 523.53% | 15M 92.92% | 24M - | 235M - | 20M 91.49% | 8.97B - | 220M 97.55% | 8M 96.36% | 118M - | 26M 77.97% | 141M - | 1M 99.29% | 134M - | 2M 98.51% | 48M - | 883M 1,739.58% | 93M 89.47% | 40M - | ||||||||||||||||||||
common stock repurchased | -150M - | -244M 62.67% | -272M 11.48% | -223M 18.01% | -309M 38.57% | -240M 22.33% | -198M 17.50% | -60M 69.70% | 3.99B - | -107M - | -61M 42.99% | -155M - | -436M 181.29% | -563M 29.13% | -62M - | -79M - | -50M - | -5M 90% | -14M 180% | -1M 92.86% | -3M 200% | -2M 33.33% | ||||||||||||||||||||||
dividends paid | -59M - | -71M 20.34% | -70M 1.41% | -94M 34.29% | -94M 0% | -93M 1.06% | -116M 24.73% | -115M 0.86% | -116M 0.87% | -116M 0% | -116M 0% | -142M 22.41% | -142M 0% | -144M 1.41% | -146M 1.39% | -147M 0.68% | -148M 0.68% | -148M 0% | -150M 1.35% | -148M 1.33% | -144M 2.70% | -146M 1.39% | -146M 0% | -147M 0.68% | -149M 1.36% | -149M 0% | -150M 0.67% | -43M - | -868M 1,918.60% | -1.09B 25.23% | -40M - | |||||||||||||
other financing activites | 16M - | 13M 18.75% | -112M 961.54% | -37M 66.96% | -11M 70.27% | 14M 227.27% | 98M 600% | -24M 124.49% | 13M 154.17% | 14M 7.69% | 16.15B 115,264.29% | 61M 99.62% | 80M 31.15% | 3.91B 4,786.25% | -21M 100.54% | 26M 223.81% | 3.03B 11,565.38% | -144M 104.75% | 2.30B 1,694.44% | -66M 102.87% | 50M 175.76% | -35M 170% | -10M 71.43% | -52M 420% | 44M 184.62% | -8M 118.18% | -3M 62.50% | -41M 1,266.67% | 51M 224.39% | -76M - | -78M 2.63% | 1.04B 1,439.74% | 2.98B 185.45% | 55M 98.16% | 300M 445.45% | 918M 206% | 868M 5.45% | 2.19B 152.76% | 1.16B 47.27% | 1.44B 24.63% | -16M 101.11% | 18M 212.50% | ||
net cash used provided by financing activities | -176M - | -152M 13.64% | -298M 96.05% | -346M 16.11% | -372M 7.51% | -316M 15.05% | -35M 88.92% | -215M 514.29% | -135M 37.21% | -404M 199.26% | 11.51B 2,947.77% | -4.31B 137.48% | -74M 98.28% | -160M 116.22% | -49M 69.38% | -224M 357.14% | -1.17B 420.98% | -1.95B 66.75% | -563M 71.07% | -807M 43.34% | -631M 21.81% | -219M 65.29% | -172M 21.46% | -492M 186.05% | -493M 0.20% | -369M 25.15% | -154M 58.27% | -253M 64.29% | -197M 22.13% | -212M 7.61% | -155M 26.89% | -289M 86.45% | -1.17B 303.81% | -167M 85.69% | -95M 43.11% | -50M 47.37% | 38M 176% | 868M 2,184.21% | 19M 97.81% | 554M 2,815.79% | 597M 7.76% | -645M 208.04% | -319M 50.54% | |
effect of forex changes on cash | 1M - | -9M - | 4M 144.44% | 2M 50% | 1M 50% | 9M - | -9M 200% | 2M 122.22% | -5M 350% | 1M 120% | 6M 500% | -2M 133.33% | -1M 50% | 1M 200% | 1M 0% | 3M 200% | 3M 0% | -1M - | -4M 300% | -8M 100% | -10M 25% | 7M 170% | -6M - | -3M 50% | 4M 233.33% | -7M 275% | -4M 42.86% | |||||||||||||||||
net change in cash | -214M - | -86M 59.81% | 235M 373.26% | 355M 51.06% | -257M 172.39% | -90M 64.98% | 212M 335.56% | 57M 73.11% | 282M 394.74% | 524M 85.82% | 2.26B 332.06% | -4.07B 279.95% | 863M 121.18% | 712M 17.50% | 702M 1.40% | 532M 24.22% | -614M 215.41% | -1.31B 113.19% | 42M 103.21% | -359M 954.76% | -633M 76.32% | -331M 47.71% | -227M 31.42% | -207M 8.81% | -111M 46.38% | -194M 74.77% | 105M 154.12% | -53M 150.48% | -39M 26.42% | -222M 469.23% | 636M 386.49% | -80M 112.58% | -759M 848.75% | -26M 96.57% | -178M 584.62% | -278M 56.18% | -178M 35.97% | 349M 296.07% | -197M 156.45% | 9M 104.57% | 449M 4,888.89% | -587M 230.73% | -15M 97.44% | |
cash at beginning of period | 4.87B - | 4.66B 4.40% | 4.57B 1.85% | 4.80B 5.14% | 5.16B 7.39% | 4.90B 4.98% | 4.81B 1.84% | 5.02B 4.41% | 5.08B 1.13% | 5.36B 5.55% | 5.89B 9.77% | 8.15B 38.46% | 4.08B 49.98% | 4.94B 21.17% | 5.65B 14.41% | 6.35B 12.42% | 6.89B 8.37% | 6.27B 8.92% | 4.96B 20.87% | 5.00B 0.85% | 4.65B 7.17% | 4.01B 13.62% | 3.68B 8.25% | 3.46B 6.17% | 3.25B 5.99% | 3.14B 3.42% | 2.94B 6.18% | 3.05B 3.57% | 3.00B 1.74% | 2.96B 1.30% | 2.73B 7.51% | 3.37B 23.26% | 3.29B 2.37% | 2.53B 23.07% | 2.50B 1.03% | 2.33B 7.11% | 2.05B 11.95% | 1.87B 8.69% | 2.22B 18.65% | 2.02B 8.87% | 2.03B 0.44% | 2.48B 22.10% | 1.89B 23.66% | |
cash at end of period | 4.66B - | 4.57B 1.85% | 4.80B 5.14% | 5.16B 7.39% | 4.90B 4.98% | 4.81B 1.84% | 5.02B 4.41% | 5.08B 1.13% | 5.36B 5.55% | 5.89B 9.77% | 8.15B 38.46% | 4.08B 49.98% | 4.94B 21.17% | 5.65B 14.41% | 6.35B 12.42% | 6.89B 8.37% | 6.27B 8.92% | 4.96B 20.87% | 5.00B 0.85% | 4.65B 7.17% | 4.01B 13.62% | 3.68B 8.25% | 3.46B 6.17% | 3.25B 5.99% | 3.14B 3.42% | 2.94B 6.18% | 3.05B 3.57% | 3.00B 1.74% | 2.96B 1.30% | 2.73B 7.51% | 3.37B 23.26% | 3.29B 2.37% | 2.53B 23.07% | 2.50B 1.03% | 2.33B 7.11% | 2.05B 11.95% | 1.87B 8.69% | 2.22B 18.65% | 2.02B 8.87% | 2.03B 0.44% | 2.48B 22.10% | 1.89B 23.66% | 1.88B 0.79% | |
operating cash flow | 727M - | 697M 4.13% | 713M 2.30% | 827M 15.99% | 243M 70.62% | 684M 181.48% | 488M 28.65% | 545M 11.68% | 598M 9.72% | 485M 18.90% | 355M 26.80% | 440M 23.94% | 1.06B 140.91% | 998M 5.85% | 939M 5.91% | 1.13B 20.66% | 1.18B 4.32% | 1.03B 13.11% | 863M 15.97% | 705M 18.31% | 469M 33.48% | 204M 56.50% | 169M 17.16% | 253M 49.70% | 257M 1.58% | 142M 44.75% | 172M 21.13% | 363M 111.05% | 425M 17.08% | 116M 72.71% | 994M 756.90% | 521M 47.59% | 666M 27.83% | 398M 40.24% | 295M 25.88% | 6M 97.97% | 35M 483.33% | -381M 1,188.57% | -68M 82.15% | -626M 820.59% | -92M 85.30% | 58M 163.04% | 366M 531.03% | |
capital expenditure | -170M - | -161M 5.29% | -161M 0% | -160M 0.62% | -146M 8.75% | -150M 2.74% | -156M 4% | -151M 3.21% | -149M 1.32% | -133M 10.74% | -151M 13.53% | -183M 21.19% | -146M 20.22% | -103M 29.45% | -125M 21.36% | -155M 24% | -251M 61.94% | -213M 15.14% | -190M 10.80% | -277M 45.79% | -220M 20.58% | -222M 0.91% | -38M 82.88% | -145M 281.58% | -160M 10.34% | -127M 20.63% | -215M 69.29% | -330M 53.49% | -207M 37.27% | -162M 21.74% | -304M 87.65% | -245M 19.41% | -294M 20% | -290M 1.36% | -278M 4.14% | -320M 15.11% | -258M 19.38% | -110M 57.36% | -119M 8.18% | -124M 4.20% | -150M 20.97% | -95M 36.67% | -116M 22.11% | |
free cash flow | 557M - | 536M 3.77% | 552M 2.99% | 667M 20.83% | 97M 85.46% | 534M 450.52% | 332M 37.83% | 394M 18.67% | 449M 13.96% | 352M 21.60% | 204M 42.05% | 257M 25.98% | 914M 255.64% | 895M 2.08% | 814M 9.05% | 978M 20.15% | 931M 4.81% | 814M 12.57% | 673M 17.32% | 428M 36.40% | 249M 41.82% | -18M 107.23% | 131M 827.78% | 108M 17.56% | 97M 10.19% | 15M 84.54% | -43M 386.67% | 33M 176.74% | 218M 560.61% | -46M 121.10% | 690M 1,600% | 276M 60% | 372M 34.78% | 108M 70.97% | 17M 84.26% | -314M 1,947.06% | -223M 28.98% | -491M 120.18% | -187M 61.91% | -750M 301.07% | -242M 67.73% | -37M 84.71% | 250M 775.68% |
All numbers in (except ratios and percentages)