COM:WM
Waste Management, Inc.
- Stock
Last Close
221.53
22/11 21:00
Market Cap
84.70B
Beta: -
Volume Today
1.62M
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 | -599M - | 237M 139.57% | 222M 6.33% | 281M 26.58% | 598M 112.81% | -131M 121.91% | 273M 308.40% | 337M 23.44% | 273M 18.99% | 256M 6.23% | 286M 11.72% | 304M 6.29% | 334M 9.87% | 297M 11.08% | 361M 21.55% | 388M 7.48% | 903M 132.73% | 395M 56.26% | 499M 26.33% | 498M 0.20% | 531M 6.63% | 347M 34.65% | 382M 10.09% | 495M 29.58% | 447M 9.70% | 361M 19.24% | 307M 14.96% | 390M 27.04% | 438M 12.31% | 421M 3.88% | 351M 16.63% | 539M 53.56% | 506M 6.12% | 514M 1.58% | 587M 14.20% | 639M 8.86% | 500M 21.75% | 532M 6.40% | 613M 15.23% | 662M 7.99% | 469M 29.15% | 707M 50.75% | 760M - | ||
depreciation and amortization | 327M - | 317M 3.06% | 339M 6.94% | 329M 2.95% | 307M 6.69% | 292M 4.89% | 322M 10.27% | 330M 2.48% | 301M 8.79% | 312M 3.65% | 340M 8.97% | 336M 1.18% | 313M 6.85% | 328M 4.79% | 356M 8.54% | 350M 1.69% | 342M 2.29% | 347M 1.46% | 384M 10.66% | 376M 2.08% | 370M 1.60% | 366M 1.08% | 409M 11.75% | 404M 1.22% | 395M 2.23% | 402M 1.77% | 414M 2.99% | 419M 1.21% | 436M 4.06% | 472M 8.26% | 500M 5.93% | 517M 3.40% | 510M 1.35% | 482M 5.49% | 508M 5.39% | 503M 0.98% | -209M 141.55% | 327M 256.46% | 333M 1.83% | 331M 0.60% | 335M 1.21% | 514M 53.43% | 591M - | ||
deferred income tax | -182M - | -15M 91.76% | -33M 120% | -37M 12.12% | -33M 10.81% | 38M 215.15% | -80M 310.53% | 88M 210% | -16M 118.18% | 32M 300% | -46M 243.75% | 34M 173.91% | 53M 55.88% | 36M 32.08% | -39M 208.33% | -43M 10.26% | -205M 376.74% | -15M 92.68% | -6M 60% | -11M 83.33% | 57M 618.18% | 1M 98.25% | -13M 1,400% | 41M 415.38% | 71M 73.17% | -4M 105.63% | -31M 675% | 96M 409.68% | 104M 8.33% | -14M 113.46% | -53M 278.57% | -24M 54.72% | 14M 158.33% | -11M 178.57% | -53M 381.82% | 11M 120.75% | 102M 827.27% | 42M 58.82% | -11M 126.19% | 38M 445.45% | 14M 63.16% | 57M 307.14% | 51M - | ||
stock based compensation | 13M - | 15M 15.38% | 14M 6.67% | 11M 21.43% | 25M 127.27% | 20M 20% | 10M 50% | 23M 130% | 19M 17.39% | 30M 57.89% | 21M 30% | 16M 23.81% | 23M 43.75% | 36M 56.52% | 18M 50% | 20M 11.11% | 27M 35% | 23M 14.81% | 18M 21.74% | 22M 22.22% | 26M 18.18% | 27M 3.85% | 16M 40.74% | 19M 18.75% | 24M 26.32% | 13M 45.83% | 10M 23.08% | 51M 410.00% | 20M 60.78% | 23M 15% | 22M 4.35% | 36M 63.64% | 27M 25% | 25M 7.41% | 26M 4% | 20M 23.08% | 13M 35% | 26M 100% | 21M 19.23% | 24M 14.29% | 22M 8.33% | ||||
change in working capital | 6M - | -11M 283.33% | -43M 290.91% | 58M 234.88% | -269M 563.79% | -311M 15.61% | 245M 178.78% | -160M 165.31% | -152M 5% | 47M 130.92% | 64M 36.17% | -24M 137.50% | -10M 58.33% | -36M 260% | 69M 291.67% | 92M 33.33% | -326M 454.35% | 25M 107.67% | 77M 208% | -74M 196.10% | -57M 22.97% | 54M 194.74% | 63M 16.67% | -42M 166.67% | 5M 111.90% | -68M 1,460% | 38M 155.88% | -29M 176.32% | -268M 824.14% | 164M 161.19% | -40M 124.39% | 100M 350% | -98M 198% | 182M 285.71% | -73M 140.11% | -54M 26.03% | -200M 270.37% | -100M 50% | -160M 60% | -33M 79.38% | 42M 227.27% | -65M - | |||
accounts receivables | 30M - | 41M 36.67% | -49M 219.51% | -28M 42.86% | -232M 728.57% | -59M 74.57% | 41M 169.49% | -53M 229.27% | -107M 101.89% | 111M 203.74% | -45M 140.54% | -34M 24.44% | -110M 223.53% | 151M 237.27% | -108M 171.52% | 69M 163.89% | -383M 655.07% | 183M 147.78% | 19M 89.62% | -159M 936.84% | -59M 62.89% | 212M 459.32% | -193M 191.04% | -21M 89.12% | -51M 142.86% | 127M 349.02% | -179M - | 199M 211.17% | 28M - | 93M 232.14% | -88M 194.62% | -13M 85.23% | -241M 1,753.85% | 138M 157.26% | -243M 276.09% | -92M 62.14% | 36M 139.13% | 176M 388.89% | -103M - | ||||||
inventory | -8M - | -124M - | -23M 81.45% | 110M - | 64M 41.82% | -40M - | -15M 62.50% | -96M - | -9M 90.63% | -182M - | -12M 93.41% | -181M - | -9M 95.03% | 55M - | 6M 89.09% | -335M - | -194M 42.09% | -62M - | 120M - | 7M 94.17% | -63M 1,000% | ||||||||||||||||||||||||
accounts payables | -27M - | -19M 29.63% | 117M - | -195M 266.67% | -112M - | -109M 2.68% | 174M - | -144M 182.76% | 126M - | -119M 194.44% | 203M - | -117M 157.64% | 243M - | -123M 150.62% | -37M - | -2M 94.59% | 206M - | 101M 50.97% | 75M - | 393M 424% | -145M 136.90% | 123M 184.83% | 85M 30.89% | 27M 68.24% | -102M 477.78% | 64M - | |||||||||||||||||||
other working capital | -3M - | -25M 733.33% | 6M 124% | 86M 1,333.33% | -30M 134.88% | -34M 13.33% | 204M 700% | -107M 152.45% | -43M 59.81% | -19M 55.81% | 109M 673.68% | 10M 90.83% | -34M 440.00% | -28M 17.65% | 177M 732.14% | 23M 87.01% | 27M 17.39% | -30M 211.11% | 58M 293.33% | 85M 46.55% | -19M 122.35% | -29M 52.63% | 256M 982.76% | -21M 108.20% | -6M 71.43% | -63M 950% | 38M 160.32% | -29M 176.32% | -107M 268.97% | -39M 63.55% | -40M 2.56% | 100M 350% | 3M 97% | 182M 5,966.67% | 15M 91.76% | -54M 460.00% | -352M 551.85% | -93M 73.58% | -160M 72.04% | -33M 79.38% | 42M 227.27% | -26M - | |||
other non cash items | 1.03B - | 41M 96.03% | 56M 36.59% | 30M 46.43% | -108M 460.00% | 591M 647.22% | 46M 92.22% | 39M 15.22% | 101M 158.97% | 29M 71.29% | 83M 186.21% | 87M 4.82% | 40M 54.02% | 60M 50% | 48M 20% | 49M 2.08% | 49M 0% | 34M 30.61% | 3M 91.18% | 63M 2,000% | -15M 123.81% | 95M 733.33% | 153M 61.05% | 35M 77.12% | 80M 128.57% | 61M 23.75% | 118M 93.44% | 102M 13.56% | 23M 77.45% | 54M 134.78% | 263M 387.04% | 16M 93.92% | 32M 100% | 66M 106.25% | 52M 21.21% | 63M 21.15% | 843M 1,238.10% | 217M 74.26% | 234M 7.83% | 241M 2.99% | 500M 107.47% | 21M - | |||
net cash provided by operating activities | 597M - | 584M 2.18% | 555M 4.97% | 672M 21.08% | 520M 22.62% | 499M 4.04% | 816M 63.53% | 657M 19.49% | 526M 19.94% | 706M 34.22% | 748M 5.95% | 753M 0.67% | 753M 0% | 721M 4.25% | 813M 12.76% | 856M 5.29% | 790M 7.71% | 809M 2.41% | 975M 20.52% | 874M 10.36% | 912M 4.35% | 890M 2.41% | 1.01B 13.48% | 952M 5.74% | 1.02B 7.35% | 765M 25.15% | 856M 11.90% | 1.03B 20.21% | 753M 26.82% | 1.12B 48.74% | 1.04B 6.88% | 1.18B 13.52% | 991M 16.30% | 1.26B 26.94% | 1.05B 16.77% | 1.18B 12.89% | 1.05B 11.25% | 1.04B 0.48% | 1.03B 1.34% | 1.26B 22.62% | 1.38B 9.42% | 1.37B 1.09% | 1.15B 15.58% | 1.36B 17.68% | |
investments in property plant and equipment | -447M - | -266M 40.49% | -208M 21.80% | -307M 47.60% | -370M 20.52% | -233M 37.03% | -296M 27.04% | -335M 13.18% | -369M 10.15% | -317M 14.09% | -312M 1.58% | -333M 6.73% | -377M 13.21% | -332M 11.94% | -299M 9.94% | -350M 17.06% | -528M 50.86% | -400M 24.24% | -436M 9% | -404M 7.34% | -454M 12.38% | -471M 3.74% | -578M 22.72% | -483M 16.44% | -286M 40.79% | -459M 60.49% | -436M 5.01% | -343M 21.33% | -394M 14.87% | -270M 31.47% | -396M 46.67% | -464M 17.17% | -774M 66.81% | -418M 45.99% | -550M 31.58% | -757M 37.64% | -862M 13.87% | -660M 23.43% | -520M 21.21% | -673M 29.42% | -1.04B 54.83% | -668M 35.89% | -781M - | ||
acquisitions net | -5M - | 151M 3,120% | 78M 48.34% | 35M 55.13% | 1.92B 5,388.57% | -431M 122.44% | 44M 110.21% | 13M 70.45% | -55M 523.08% | -524M 852.73% | -24M 95.42% | -20M 16.67% | -21M 5% | -3M 85.71% | -35M 1,066.67% | -23M 34.29% | -40M 73.91% | -232M 480% | 65M 128.02% | -69M 206.15% | -16M 76.81% | -382M 2,287.50% | -38M 90.05% | -64M 68.42% | 12M 118.75% | 11M 8.33% | 3M 72.73% | 3M 0% | -3.22B 107,333.33% | 8M 100.25% | -1M 112.50% | 52M 5,300% | -38M 173.08% | -4M 89.47% | 5M 225% | -190M 3,900% | -161M 15.26% | -23M 85.71% | -49M 113.04% | 1M 102.04% | -21M 2,200% | -11M 47.62% | -498M - | ||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -16M - | -7M 56.25% | -42M 500% | -10M 76.19% | 20M 300% | 36M 80% | 1M 97.22% | 20M 1,900% | -3M 115.00% | -6M 100% | -3M 50% | -11M 266.67% | 16M 245.45% | -5M 131.25% | -3M 40% | 66M 2,300% | 173M 162.12% | -5M 102.89% | -2M 60% | -23M 1,050% | -193M 739.13% | 53M 127.46% | -149M 381.13% | 16M 110.74% | -6M 137.50% | -55M 816.67% | 18M 132.73% | 17M 5.56% | 5M 70.59% | -72M 1,540% | 23M 131.94% | 14M 39.13% | 24M 71.43% | -150M 725% | 17M 111.33% | 11M 35.29% | -4M 136.36% | -95M 2,275% | 8M 108.42% | 4M 50% | -21M 625% | -76M 261.90% | 799M - | ||
net cash used for investing activites | -468M - | -122M 73.93% | -172M 40.98% | -282M 63.95% | 1.57B 657.09% | -628M 139.97% | -251M 60.03% | -302M 20.32% | -427M 41.39% | -847M 98.36% | -339M 59.98% | -364M 7.37% | -382M 4.95% | -340M 10.99% | -337M 0.88% | -307M 8.90% | -395M 28.66% | -637M 61.27% | -373M 41.44% | -496M 32.98% | -663M 33.67% | -800M 20.66% | -765M 4.38% | -531M 30.59% | -280M 47.27% | -503M 79.64% | -415M 17.50% | -323M 22.17% | -3.61B 1,016.41% | -334M 90.74% | -374M 11.98% | -398M 6.42% | -788M 97.99% | -572M 27.41% | -528M 7.69% | -936M 77.27% | -1.03B 9.72% | -778M 24.25% | -561M 27.89% | -668M 19.07% | -1.08B 62.28% | -755M 30.35% | -480M - | ||
debt repayment | -92M - | -928M 908.70% | -997M 7.44% | -467M 53.16% | -1.18B 151.82% | -2.03B 72.53% | -152M 92.51% | -240M 57.89% | -343M 42.92% | -647M 88.63% | -870M 34.47% | -693M 20.34% | -472M 31.89% | -541M 14.62% | -86M 84.10% | -122M 41.86% | -1.16B 849.18% | -80M 93.09% | -116M 45% | -142M 22.41% | -161M 13.38% | -56M 65.22% | -329M 487.50% | -117M 64.44% | -31M 73.50% | -25M 19.35% | -680M 2,620% | -3.24B 376.03% | -3.87B 19.40% | -329M 91.49% | -2.00B 506.99% | -4.91B 145.92% | -1.17B 76.24% | -2.47B 111.74% | -2.21B 10.48% | -746M 66.27% | -1.90B 154.56% | -6.55B 244.81% | -4.53B 30.88% | -5.92B 30.73% | -3.40B 42.49% | -133M - | |||
common stock issued | 105M - | 1.08B - | 200M - | 601M 200.50% | 1.32B 119.47% | 819M 37.91% | 527M - | 84M - | 290M 245.24% | 555M - | 4M 99.28% | 183M 4,475% | 122M 33.33% | 382M 213.11% | 2.63B 589.27% | 31M - | 17M - | 1.73B 10,082.35% | 4.74B 173.83% | 1.53B 67.81% | 18M - | 5M 72.22% | 12M 140% | 4.48B 37,266.67% | 5.97B 33.07% | 4.00B 32.93% | 6M - | ||||||||||||||||||
common stock repurchased | -239M - | -600M - | -300M - | -300M 0% | -250M 16.67% | -250M 0% | -225M - | -250M - | -500M 100% | -250M - | -300M 20% | -200M 33.33% | -254M 27% | -68M 73.23% | -180M 164.71% | -402M - | -250M - | -250M 0% | -500M 100% | -350M 30% | -250M 28.57% | -270M 8% | -541M 100.37% | -439M 18.85% | -350M 20.27% | -270M 22.86% | -370M 37.04% | -312M 15.68% | -250M 19.87% | ||||||||||||||||
dividends paid | -171M - | -174M 1.75% | -175M 0.57% | -172M 1.71% | -172M 0% | -176M 2.33% | -175M 0.57% | -172M 1.71% | -172M 0% | -183M 6.40% | -181M 1.09% | -182M 0.55% | -180M 1.10% | -194M 7.78% | -187M 3.61% | -185M 1.07% | -184M 0.54% | -206M 11.96% | -200M 2.91% | -199M 0.50% | -197M 1.01% | -223M 13.20% | -217M 2.69% | -218M 0.46% | -218M 0% | -236M 8.26% | -230M 2.54% | -230M 0% | -231M 0.43% | -247M 6.93% | -242M 2.02% | -241M 0.41% | -240M 0.41% | -275M 14.58% | -269M 2.18% | -267M 0.74% | -266M 0.37% | -289M 8.65% | -283M 2.08% | -283M 0% | -281M 0.71% | -301M - | |||
other financing activites | 169M - | 923M 446.15% | 585M 36.62% | 298M 49.06% | -93M 131.21% | 1.31B 1,505.38% | -244M 118.67% | -2M 99.18% | 42M 2,200% | -33M 178.57% | 7M 121.21% | 478M 6,728.57% | -19M 103.97% | 352M 1,952.63% | -35M 109.94% | -30M 14.29% | 935M 3,216.67% | -57M 106.10% | 3M 105.26% | -10M 433.33% | -3M 70% | 7M 333.33% | -127M 1,914.29% | 593M 566.93% | 133M 77.57% | -36M 127.07% | 3M 108.33% | 798M 26,500% | 6.78B 749.75% | -21M 100.31% | -222M 957.14% | 36M 116.22% | 17M 52.78% | 2.36B 13,788.24% | 2.98B 26.18% | 552M 81.47% | 2.77B 402.54% | 6.86B 147.15% | -5M 100.07% | -3M 40% | -5M 66.67% | -180M 3,500% | -11M - | ||
net cash used provided by financing activities | -228M - | -179M 21.49% | -587M 227.93% | -341M 41.91% | -965M 182.99% | -898M 6.94% | -571M 36.41% | -514M 9.98% | -172M 66.54% | 206M 219.77% | -475M 330.58% | -397M 16.42% | -369M 7.05% | -383M 3.79% | -474M 23.76% | -547M 15.40% | -407M 25.59% | -38M 90.66% | -609M 1,502.63% | -368M 39.57% | -493M 33.97% | 42M 108.52% | 1.78B 4,138.10% | 258M 85.51% | -116M 144.96% | -668M 475.86% | -907M 35.78% | -2.67B 194.27% | 2.69B 200.60% | -830M 130.91% | -980M 18.07% | -876M 10.61% | -214M 75.57% | -635M 196.73% | 228M 135.91% | -984M 531.58% | 175M 117.78% | -319M 282.29% | -600M 88.09% | -606M 1% | 1M 100.17% | -737M 73,800% | -439M - | ||
effect of forex changes on cash | 4M - | -2M 150% | 2M 200% | -3M 250% | -2M 33.33% | -3M 50% | 2M 166.67% | -1M 150% | -1M 0% | 1M - | -1M 200% | 1M 200% | 1M - | -1M 200% | -1M 0% | 1M - | -3M 400% | 2M - | -1M 150% | 1M 200% | -4M 500% | 1M 125% | 4M 300% | 3M 25% | 2M 33.33% | 2M 0% | -2M 200% | -2M 0% | 1M 150% | -7M - | 6M 185.71% | 2M - | -2M 200% | 3M 250% | -2M 166.67% | ||||||||||
net change in cash | -99M - | 281M 383.84% | -202M 171.89% | 46M 122.77% | 1.12B 2,343.48% | -1.03B 191.64% | -4M 99.61% | -160M 3,900% | -74M 53.75% | 65M 187.84% | -65M 200% | -9M 86.15% | 2M 122.22% | -2M 200% | 2M 200% | 3M 50% | -13M 533.33% | 133M 1,123.08% | -7M 105.26% | 11M 257.14% | -247M 2,345.45% | 132M 153.44% | 2.03B 1,435.61% | 678M 66.55% | 627M 7.52% | -410M 165.39% | -465M 13.41% | -1.96B 321.29% | -165M 91.58% | -42M 74.55% | -309M 635.71% | -92M 70.23% | -11M 88.04% | 52M 572.73% | 747M 1,336.54% | -745M 199.73% | 197M 126.44% | -53M 126.90% | -129M 143.40% | -13M 89.92% | 302M 2,423.08% | -127M 142.05% | 1.15B 1,008.66% | 1.18B 2.43% | |
cash at beginning of period | 157M - | 58M 63.06% | 339M 484.48% | 137M 59.59% | 183M 33.58% | 1.31B 614.21% | 277M 78.81% | 273M 1.44% | 113M 58.61% | 39M 65.49% | 104M 166.67% | 39M 62.50% | 30M 23.08% | 32M 6.67% | 30M 6.25% | 32M 6.67% | 35M 9.38% | 293M 737.14% | 426M 45.39% | 419M 1.64% | 430M 2.63% | 183M 57.44% | 315M 72.13% | 2.34B 643.49% | 3.02B 28.95% | 3.65B 20.76% | 3.24B 11.24% | 2.77B 14.37% | 813M 70.67% | 648M 20.30% | 606M 6.48% | 297M 50.99% | 205M 30.98% | 194M 5.37% | 246M 26.80% | 993M 303.66% | 248M 75.03% | 445M 79.44% | 392M 11.91% | 263M 32.91% | 250M 4.94% | 552M 120.80% | 176M - | ||
cash at end of period | 58M - | 339M 484.48% | 137M 59.59% | 183M 33.58% | 1.31B 614.21% | 277M 78.81% | 273M 1.44% | 113M 58.61% | 39M 65.49% | 104M 166.67% | 39M 62.50% | 30M 23.08% | 32M 6.67% | 30M 6.25% | 32M 6.67% | 35M 9.38% | 22M 37.14% | 426M 1,836.36% | 419M 1.64% | 430M 2.63% | 183M 57.44% | 315M 72.13% | 2.34B 643.49% | 3.02B 28.95% | 3.65B 20.76% | 3.24B 11.24% | 2.77B 14.37% | 813M 70.67% | 648M 20.30% | 606M 6.48% | 297M 50.99% | 205M 30.98% | 194M 5.37% | 246M 26.80% | 993M 303.66% | 248M 75.03% | 445M 79.44% | 392M 11.91% | 263M 32.91% | 250M 4.94% | 552M 120.80% | 425M 23.01% | 1.15B 171.53% | 1.36B 17.68% | |
operating cash flow | 597M - | 584M 2.18% | 555M 4.97% | 672M 21.08% | 520M 22.62% | 499M 4.04% | 816M 63.53% | 657M 19.49% | 526M 19.94% | 706M 34.22% | 748M 5.95% | 753M 0.67% | 753M 0% | 721M 4.25% | 813M 12.76% | 856M 5.29% | 790M 7.71% | 809M 2.41% | 975M 20.52% | 874M 10.36% | 912M 4.35% | 890M 2.41% | 1.01B 13.48% | 952M 5.74% | 1.02B 7.35% | 765M 25.15% | 856M 11.90% | 1.03B 20.21% | 753M 26.82% | 1.12B 48.74% | 1.04B 6.88% | 1.18B 13.52% | 991M 16.30% | 1.26B 26.94% | 1.05B 16.77% | 1.18B 12.89% | 1.05B 11.25% | 1.04B 0.48% | 1.03B 1.34% | 1.26B 22.62% | 1.38B 9.42% | 1.37B 1.09% | 1.15B 15.58% | 1.36B 17.68% | |
capital expenditure | -447M - | -266M 40.49% | -208M 21.80% | -307M 47.60% | -370M 20.52% | -233M 37.03% | -296M 27.04% | -335M 13.18% | -369M 10.15% | -317M 14.09% | -312M 1.58% | -333M 6.73% | -377M 13.21% | -332M 11.94% | -299M 9.94% | -350M 17.06% | -528M 50.86% | -400M 24.24% | -436M 9% | -404M 7.34% | -454M 12.38% | -471M 3.74% | -578M 22.72% | -483M 16.44% | -286M 40.79% | -459M 60.49% | -436M 5.01% | -343M 21.33% | -394M 14.87% | -270M 31.47% | -396M 46.67% | -464M 17.17% | -774M 66.81% | -418M 45.99% | -550M 31.58% | -757M 37.64% | -862M 13.87% | -660M 23.43% | -520M 21.21% | -673M 29.42% | -1.04B 54.83% | -668M 35.89% | -781M - | ||
free cash flow | 150M - | 318M 112.00% | 347M 9.12% | 365M 5.19% | 150M 58.90% | 266M 77.33% | 520M 95.49% | 322M 38.08% | 157M 51.24% | 389M 147.77% | 436M 12.08% | 420M 3.67% | 376M 10.48% | 389M 3.46% | 514M 32.13% | 506M 1.56% | 262M 48.22% | 409M 56.11% | 539M 31.78% | 470M 12.80% | 458M 2.55% | 419M 8.52% | 432M 3.10% | 469M 8.56% | 736M 56.93% | 306M 58.42% | 420M 37.25% | 686M 63.33% | 359M 47.67% | 850M 136.77% | 647M 23.88% | 720M 11.28% | 217M 69.86% | 840M 287.10% | 497M 40.83% | 425M 14.49% | 187M 56.00% | 384M 105.35% | 510M 32.81% | 590M 15.69% | 340M 42.37% | 699M 105.59% | 1.15B 65.09% | 577M 50% |
All numbers in USD (except ratios and percentages)