LSE:0JU0
Lennar Corporation
- Stock
Last Close
107.27
01/05 18:08
Market Cap
39.40B
Beta: 1.43
Volume Today
34
Avg: 5.56K
PE Ratio
11.20
PFCF: 8.22
Dividend Yield
1.07%
Payout:11.26%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.96M - | 183.02M 59.20% | 223.31M 22.02% | 281.60M 26.10% | 144.08M 48.84% | 218.47M 51.63% | 235.84M 7.95% | 313.45M 32.91% | 38.08M 87.85% | 213.65M 461.04% | 249.16M 16.63% | 309.59M 24.25% | 136.22M 56.00% | 310.26M 127.77% | 453.21M 46.08% | 796.15M 75.67% | 239.91M 69.87% | 421.47M 75.68% | 513.37M 21.80% | 674.30M 31.35% | 398.45M 40.91% | 517.41M 29.85% | 666.42M 28.80% | 882.76M 32.46% | 1.00B 13.44% | 831.36M 16.98% | 1.41B 69.23% | 1.19B 15.38% | 503.58M 57.70% | 1.32B 162.27% | 1.45B 9.91% | 1.31B 9.83% | 589.91M 54.93% | 858.19M 45.48% | 1.10B 27.68% | 1.35B 22.83% | 712.43M 47.07% | 943.61M 32.45% | 1.15B 22.06% | 1.10B 4.82% | 528.71M 51.77% | |
depreciation and amortization | 8.31M - | 10.60M 27.62% | 11.54M 8.91% | 13.22M 14.48% | 10.08M 23.75% | 12.68M 25.78% | 13.03M 2.82% | 14.43M 10.75% | 11.74M 18.64% | 17.68M 50.52% | 17.49M 1.05% | 19.42M 11.02% | 19.57M 0.79% | 21.86M 11.70% | 25.28M 15.66% | 24.47M 3.23% | 18.36M 24.95% | 22.62M 23.21% | 22.84M 0.94% | 28.38M 24.27% | 20.41M 28.06% | 24.05M 17.81% | 24.31M 1.07% | 25.78M 6.07% | 22.32M 13.41% | 22.42M 0.42% | 21.10M 5.87% | 20.11M 4.71% | 20.09M 0.10% | 19.43M 3.28% | 18.40M 5.29% | 29.15M 58.43% | 20.30M 30.35% | 23.73M 16.89% | 37.11M 56.35% | 29.02M 21.80% | 27.14M 6.48% | 28.61M 5.41% | 29.37M 2.68% | 30.41M 3.53% | 31.33M 3.04% | |
deferred income tax | 500.30M - | 582.55M 16.44% | 124.91M 78.56% | -38.30M 130.66% | 403.48M 1,153.59% | 206.97M 48.70% | 207.00M 0.02% | -108.62M 152.47% | 324.49M 398.75% | 289.07M 10.92% | -79.66M 127.56% | -186.88M 134.61% | 553.37M 396.11% | -222.47M 140.20% | 351.79M 258.13% | -188.32M 153.53% | 661.74M 451.39% | 266.24M 59.77% | 88.92M 66.60% | -792.45M 991.18% | 499.46M 163.03% | -387.71M 177.62% | -573.63M 47.95% | -452.49M 21.12% | 767.65M 269.65% | 610.22M 20.51% | 638.28M 4.60% | 99.62M 84.39% | 1.45B 1,357.26% | 1.42B 2.19% | 66.47M 95.32% | -230.66M 447.02% | -81.94M 64.48% | -49.58M 39.49% | 29.20M 158.89% | 34.35M 17.66% | 11.98M 65.13% | 24.87M 107.60% | 62.52M 151.40% | -38.94M 162.29% | 23.47M 160.27% | |
stock based compensation | 10.25M - | 10.40M 1.44% | 11.55M 11.06% | 11.67M 1.08% | 11.14M 4.56% | 11.10M 0.38% | 12.40M 11.71% | 20.89M 68.45% | 12.51M 40.13% | 12.30M 1.64% | 18.50M 50.41% | 18.05M 2.42% | 17.77M 1.59% | 16M 9.94% | 21.90M 36.88% | 17.02M 22.30% | 16.90M 0.69% | 14.49M 14.25% | 34.05M 134.96% | 21.50M 36.85% | 31.86M 48.15% | 23.29M 26.90% | 28.66M 23.07% | 23.33M 18.58% | 48.82M 109.23% | 31.82M 34.83% | 24.75M 22.21% | 29.23M 18.12% | 81.46M 178.63% | 35.05M 56.97% | 38.20M 8.98% | 29.38M 23.10% | 86.56M 194.66% | 40.17M 53.59% | 12.88M 67.93% | 1.98B 15,289.07% | -286.60M 114.45% | 84.08M - | ||||
change in working capital | -510.55M - | -592.95M 16.14% | -136.46M 76.99% | 26.62M 119.51% | -414.63M 1,657.45% | -218.07M 47.41% | -219.41M 0.61% | 87.73M 139.98% | -337.00M 484.13% | -301.37M 10.57% | 61.16M 120.29% | 168.83M 176.06% | -571.13M 438.29% | 206.47M 136.15% | -373.69M 280.99% | 171.30M 145.84% | -678.64M 496.16% | -280.73M 58.63% | -122.97M 56.20% | 770.95M 726.94% | -531.32M 168.92% | 364.42M 168.59% | 544.97M 49.54% | 429.16M 21.25% | -816.47M 290.25% | -642.04M 21.36% | -663.03M 3.27% | -128.85M 80.57% | -1.53B 1,089.84% | -1.45B 5.10% | -1.27B 12.85% | 1.35B 206.31% | 237.74M 82.36% | -316.50M 233.13% | -309.64M 2.17% | 959.93M 410.02% | -570.40M 159.42% | -818.84M 43.55% | -343.71M 58.02% | -264.43M 23.07% | -980.78M 270.91% | |
accounts receivables | 210.67M - | -195.38M 192.74% | 28.85M 114.77% | -130.58M 552.54% | 262.45M 300.99% | -26.37M 110.05% | -195.98M 643.21% | -300.95M 53.57% | 264.71M 187.96% | -247.90M 193.65% | 308.56M 224.47% | -72.26M 123.42% | -22.41M 68.99% | 66.65M 397.48% | -57.59M 186.40% | -417.84M 625.56% | 394.68M 194.46% | 147.37M 62.66% | -14.06M 109.54% | -215.74M 1,433.95% | 245.69M 213.89% | -253.45M 203.16% | 272.40M 207.48% | -238.78M 187.66% | 45.65M 119.12% | 72.26M 58.30% | 13.37M 81.49% | -421.06M 3,248.80% | 380.50M 190.37% | -254.25M 166.82% | -290.63M 14.31% | -258.01M 11.22% | 602.76M 333.61% | -166.88M 127.69% | -268.31M 60.78% | -496.76M 85.15% | 379.10M 176.31% | -348.15M 191.83% | -55.13M 84.17% | |||
inventory | -721.22M - | -397.57M 44.88% | -165.31M 58.42% | 157.20M 195.09% | -677.08M 530.71% | -191.70M 71.69% | -23.43M 87.78% | 388.68M 1,758.97% | -601.71M 254.81% | -53.47M 91.11% | -247.40M 362.68% | 241.09M 197.45% | -548.73M 327.60% | 139.81M 125.48% | -316.10M 326.09% | 589.15M 286.38% | -1.07B 282.18% | -428.10M 60.11% | -108.91M 74.56% | 986.68M 1,006.00% | -777.01M 178.75% | 617.87M 179.52% | 272.57M 55.89% | 667.93M 145.05% | -862.12M 229.07% | -714.30M 17.15% | -676.40M 5.31% | 292.21M 143.20% | -1.91B 754.89% | -1.20B 37.25% | -779.81M 35.05% | 1.51B 293.68% | -177.71M 111.77% | 188.45M 206.04% | -18.31M 109.72% | 2.28B 12,559.88% | -285.02M 112.49% | -346.16M 21.45% | -76.52M 77.89% | -513.26M - | ||
accounts payables | -95.75M - | 520.17M 643.26% | -690.98M 232.84% | -300.34M 56.53% | 109.43M 136.44% | 256.03M 133.97% | -326.40M 227.49% | -54.56M 83.28% | 204.47M 474.76% | -215.03M - | ||||||||||||||||||||||||||||||||
other working capital | -101.82M - | -424.46M 316.89% | 503.67M 218.66% | -37.73M 107.49% | -132.45M 251.02% | -1.08B 716.16% | -338.08M 68.72% | -69.97M 79.30% | -416.54M 495.29% | -264.43M 36.52% | -252.49M 4.51% | |||||||||||||||||||||||||||||||
other non cash items | -353.23M - | 124.66M 135.29% | -203.82M 263.50% | 335.65M 264.68% | 33.44M 90.04% | 16.33M 51.16% | 130.43M 698.68% | 74.38M 42.97% | 353.99M 375.92% | -181.33M 151.23% | 141.16M 177.85% | 153.26M 8.57% | 242.05M 57.93% | -379.54M 256.80% | 580.20M 252.87% | -43.61M 107.52% | -120.95M 177.38% | -83.33M 31.11% | 280.90M 437.12% | -311.08M 210.74% | 463.57M 249.02% | -1.34M 100.29% | 321.69M 24,160.60% | -67.06M 120.85% | 129.47M 293.07% | 89.05M 31.22% | -195.49M 319.52% | 109.44M 155.99% | -595.90M 644.48% | -1.22B 103.95% | 284.86M 123.44% | 296.03M 3.92% | 149.62M 49.46% | 126.97M 15.14% | 110.00M 13.36% | -1.73B 1,675.74% | 222.05M 112.81% | 896.07M 303.55% | 94.01M 89.51% | 151.25M 60.89% | 24.14M 84.04% | |
net cash provided by operating activities | -730.26M - | -264.27M 63.81% | -93.88M 64.48% | 668.77M 812.36% | -215.89M 132.28% | 40.51M 118.76% | 172.30M 325.38% | 510.88M 196.50% | 79.32M 84.47% | -239.08M 401.40% | 487.47M 303.89% | 669.15M 37.27% | -155.53M 123.24% | 175.04M 212.55% | 706.90M 303.85% | 965.33M 36.56% | -524.42M 154.33% | 94.53M 118.03% | 728.18M 670.30% | 1.18B 62.60% | 382.98M 67.66% | 927.83M 142.27% | 1.59B 70.94% | 1.29B 18.41% | 385.51M 70.21% | 332.61M 13.72% | 594.23M 78.65% | 1.22B 105.38% | -72.23M 105.92% | 124.84M 272.84% | 591.52M 373.82% | 2.78B 370.12% | 1.00B 63.96% | 682.98M 31.85% | 975.33M 42.81% | 2.62B 168.51% | 403.20M 84.60% | 268.24M 33.47% | 993.97M 270.56% | 974.50M 1.96% | -289.04M 129.66% | |
investments in property plant and equipment | -28.95M - | -21.78M 24.75% | -10.20M 53.20% | -30.43M 198.49% | -18.45M 39.36% | -20.76M 12.52% | -15.63M 24.72% | -21.59M 38.14% | -25.79M 19.42% | -21.26M 17.56% | -20.06M 5.62% | -44.67M 122.62% | -40.81M 8.63% | -18.13M 55.59% | -22.56M 24.46% | -48.95M 116.98% | -27.39M 44.03% | -20.37M 25.64% | -21.79M 6.97% | -16.94M 22.26% | -17.91M 5.72% | -7.82M 56.32% | -17.13M 118.93% | -29.90M 74.58% | -8.56M 71.36% | -15.79M 84.48% | -15.59M 1.27% | -25.23M 61.77% | -5.78M 77.09% | -5.09M 12.01% | -16.67M 227.72% | -29.68M 78.07% | -5.42M 81.73% | -25.84M 376.58% | -22.34M 13.55% | -46.19M 106.74% | -72.92M 57.88% | -38.81M 46.78% | -18.41M 52.57% | -41.37M 124.75% | -56.04M 35.48% | |
acquisitions net | -7.61M - | 11.96M 257.17% | -18.76M 256.80% | 10.82M 157.66% | -15.95M 247.48% | -13.01M 18.41% | 8.91M 168.47% | -2.13M 123.86% | -4.12M 94.03% | -113.66M 2,655.35% | -231.43M 103.62% | |||||||||||||||||||||||||||||||
purchases of investments | -150.36M - | -50.67M 66.30% | -57.28M 13.05% | -58.02M 1.30% | -45.22M 22.06% | -48.51M 7.27% | -119.66M 146.65% | -130.19M 8.81% | -66.58M 48.86% | -82.17M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 7.65M - | 9.05M 18.28% | 2.36M 73.97% | 9.38M 298.34% | 4.26M 54.62% | 3.00M 29.51% | 4.24M 41.31% | 2.04M 51.93% | -4.51M 320.99% | 306.94M - | ||||||||||||||||||||||||||||||||
other investing activites | -38.25M - | 81.64M 313.45% | 1.85M 97.73% | -52.28M 2,926% | -48.13M 7.93% | -62.28M 29.39% | 48.58M 178.01% | 52.43M 7.92% | -740.30M 1,511.97% | -86.20M 88.36% | -63.95M 25.81% | 132.40M 307.03% | -963.18M 827.48% | 70.80M 107.35% | -45.00M 163.56% | 473.87M 1,152.99% | -50.59M 110.68% | 6.77M 113.39% | 74.02M 992.87% | 75.89M 2.53% | 31.09M 59.04% | -179.40M 677.07% | -76.30M 57.47% | 17.16M 122.49% | -84.79M 594.18% | 59.07M 169.67% | -65.50M 210.88% | 51.31M 178.33% | -14.21M 127.70% | -39.69M 179.27% | 1.40M - | 1 - | 29.29M - | 84.18M 187.40% | ||||||||
net cash used for investing activites | -67.19M - | 59.86M 189.08% | -8.35M 113.94% | -82.71M 891.16% | -66.59M 19.50% | -83.04M 24.71% | 32.95M 139.68% | 30.84M 6.42% | -766.08M 2,584.21% | -107.45M 85.97% | -84.02M 21.81% | 87.73M 204.43% | -1.00B 1,244.36% | 52.68M 105.25% | -67.56M 228.25% | 424.92M 728.95% | -77.99M 118.35% | -13.60M 82.56% | 52.23M 484.09% | 58.95M 12.87% | 13.18M 77.64% | -187.22M 1,520.60% | -93.42M 50.10% | -12.74M 86.37% | -93.35M 632.86% | 43.28M 146.36% | -81.10M 287.38% | 26.08M 132.16% | -19.99M 176.65% | -44.78M 123.97% | -166.99M 272.94% | -57.93M 65.31% | -79.11M 36.55% | -63.67M 19.52% | -79.26M 24.48% | -104.71M 32.12% | -179.43M 71.35% | -169.09M 5.76% | -93.61M 44.64% | -125.73M 34.31% | 21.49M 117.09% | |
debt repayment | -155.23M - | -572.61M 268.89% | -202.19M 64.69% | -99.11M 50.98% | -617.90M 523.44% | -202.39M 67.25% | -61.05M 69.84% | -25.22M 58.70% | -562.57M 2,131.00% | -22.42M 96.02% | -545.61M 2,334.02% | -292.37M 46.41% | -460.06M 57.35% | -584.63M 27.08% | -376.45M 35.61% | -656.47M 74.38% | -601.64M 8.35% | -111.48M 81.47% | -588.99M 428.32% | -211.62M 64.07% | -848.85M 301.12% | -64.25M 92.43% | -868.00M 1,250.88% | -734.23M 15.41% | -556.20M 24.25% | -94.50M 83.01% | -172.18M 82.20% | -532.19M 209.10% | -547.44M 2.87% | -120.78M 77.94% | -422.00M 249.38% | -634.64M 50.39% | -990.08M 56.01% | -180.26M 81.79% | -532.70M 195.52% | -505.49M 5.11% | -597.03M 18.11% | -744.98M 24.78% | -131.99M 82.28% | 379.78M 387.73% | -561.43M 247.83% | |
common stock issued | 155.41M - | 573.40M 268.95% | 224.35M 60.87% | 99.17M 55.80% | 618.12M 523.30% | 203.14M 67.14% | -42.15M 120.75% | -25.18M 40.25% | 562.65M 2,334.08% | 572.63M - | 292.32M 48.95% | 485.41M 66.05% | 587.81M 21.09% | 397.41M 32.39% | 906.94M 128.21% | 650.78M 28.24% | -59.40M 109.13% | 907.33M 1,627.52% | 315.37M 65.24% | 1.14B 263.01% | -64.15M 105.60% | 890.89M 1,488.79% | 736.77M 17.30% | 625.68M 15.08% | 198.66M 68.25% | 451.04M 127.04% | 1.51B 234.76% | 1.13B 25.24% | 203.46M 81.97% | 435.13M 113.87% | -104.95M 124.12% | 1.25B 1,289.18% | 387.60M 68.94% | 909.01M 134.53% | ||||||||
common stock repurchased | -186K - | -786K 322.58% | -22.17M 2,720.23% | -56K 99.75% | -219K 291.07% | -752K 243.38% | -18.90M 2,413.30% | -31K 99.84% | -83K 167.74% | -27.02M - | 50K 100.19% | -25.36M 50,810% | -3.17M 87.49% | -20.96M 561.12% | -250.47M 1,094.77% | -49.14M 80.38% | -52.09M 5.99% | -318.34M 511.18% | -103.75M 67.41% | -295.99M 185.28% | -105K 99.96% | -22.90M 21,705.71% | -2.54M 88.93% | -69.48M 2,640.83% | -104.16M 49.92% | -278.86M 167.72% | -977.70M 250.60% | -581.30M 40.54% | -324.24M 44.22% | -13.14M 95.95% | -120.63M 818.08% | -257.96M 113.85% | -207.34M 19.62% | -376.31M 81.50% | -341.10M 9.36% | -595.10M 74.46% | -609.61M 2.44% | -524.60M 13.94% | -527.16M 0.49% | -774.48M 46.92% | ||
dividends paid | -8.21M - | -8.21M 0.02% | -8.35M 1.67% | -8.43M 0.96% | -8.55M 1.48% | -8.64M 1.02% | -9.03M 4.54% | -9.10M 0.79% | -9.40M 3.27% | -9.38M 0.23% | -9.40M 0.27% | -9.43M 0.26% | -9.62M 2.02% | -13.16M 36.87% | -13.21M 0.32% | -13.17M 0.23% | -12.86M 2.38% | -13.02M 1.22% | -12.90M 0.91% | -12.68M 1.71% | -39.24M 209.51% | -38.91M 0.85% | -38.97M 0.16% | -77.93M 99.99% | -77.84M 0.11% | -78.48M 0.82% | -77.66M 1.05% | -75.79M 2.41% | -110.12M 45.30% | -110.85M 0.66% | -108.75M 1.89% | -108.32M 0.39% | -107.89M 0.40% | -110.39M 2.31% | -107.08M 2.99% | -105.20M 1.76% | -139.39M 32.50% | -138.93M 0.33% | -135.85M 2.22% | -134.66M 0.88% | -131.65M 2.23% | |
other financing activites | 497.70M - | 887.75M 78.37% | 220.06M 75.21% | -125.31M 156.94% | 471.16M 475.99% | 349.33M 25.86% | -237.75M 168.06% | -44.37M 81.34% | 858.34M 2,034.46% | 433.24M 49.53% | 32.33M 92.54% | 1.36B 4,099.95% | 44.68M 96.71% | 485.38M 986.31% | -341.53M 170.36% | 42.30M 112.38% | 732.66M 1,632.15% | -168.84M 123.04% | 188.61M 211.71% | -516.12M 373.64% | 394.28M 176.39% | -184.01M 146.67% | 12.44M 106.76% | 234.12M 1,781.95% | 73.83M 68.46% | 89.00M 20.54% | 44.62M 49.87% | 482.86M 982.27% | -1.15B 337.70% | 220.18M 119.18% | -317.86M 244.36% | 240.79M 175.75% | -1.36B 663.49% | -467.24M 65.56% | -980.80M 109.92% | -126.45M 87.11% | -201.72M 59.52% | 54.28M 126.91% | 17.86M 67.09% | 112.33M 528.81% | -667.09M 693.89% | |
net cash used provided by financing activities | 334.07M - | 306.14M 8.36% | -12.64M 104.13% | -232.91M 1,743.04% | -155.51M 33.23% | 137.55M 188.45% | -204.64M 248.77% | -28.29M 86.18% | 286.29M 1,112.05% | 401.44M 40.22% | -549.70M 236.93% | 1.06B 292.15% | -450.35M 142.64% | -115.58M 74.33% | -752.15M 550.74% | -877.82M 16.71% | 69.02M 107.86% | -122.45M 277.41% | -731.62M 497.47% | -844.17M 15.38% | -789.80M 6.44% | -158.77M 79.90% | -917.42M 477.84% | -580.59M 36.72% | -629.69M 8.46% | -188.15M 70.12% | -484.09M 157.29% | -1.10B 127.81% | -1.26B 14.06% | -132.23M 89.49% | -426.61M 222.63% | 541.53M 226.94% | -1.46B 370.47% | -577.62M 60.56% | -1.09B 88.34% | -67.26M 93.82% | -1.53B 2,179.54% | -1.44B 6.13% | -510.60M 64.52% | -169.71M 66.76% | -2.13B 1,157.85% | |
effect of forex changes on cash | 43.21M - | 2K - | -2K - | -1 - | -4.13M 413,499,900% | 2.72M - | ||||||||||||||||||||||||||||||||||||
net change in cash | -463.38M - | 101.73M 121.95% | -114.86M 212.91% | 353.15M 407.45% | -437.99M 224.02% | 95.02M 121.69% | 618K 99.35% | 513.43M 82,979.94% | -400.47M 178.00% | 54.91M 113.71% | -146.24M 366.34% | 1.81B 1,339.83% | -1.57B 186.41% | 112.14M 107.16% | -112.81M 200.60% | 512.43M 554.25% | -533.39M 204.09% | -41.52M 92.22% | 48.79M 217.52% | 398.83M 717.39% | -393.65M 198.70% | 581.84M 247.81% | 575.20M 1.14% | 700.65M 21.81% | -337.53M 148.17% | 187.75M 155.62% | 29.05M 84.53% | 143.69M 394.73% | -1.35B 1,039.58% | -52.16M 96.14% | -6.21M 88.09% | 3.27B 52,786.98% | -541.07M 116.53% | 45.19M 108.35% | -189.01M 518.25% | 2.45B 1,396.01% | -1.31B 153.42% | -1.34B 2.32% | 388.73M 129.03% | 679.07M 74.69% | -2.40B 453.75% | |
cash at beginning of period | 1.28B - | 818.43M 36.15% | 920.16M 12.43% | 805.29M 12.48% | 1.16B 43.85% | 720.46M 37.81% | 815.48M 13.19% | 816.10M 0.08% | 1.33B 62.91% | 929.06M 30.12% | 983.97M 5.91% | 837.73M 14.86% | 2.65B 216.44% | 1.08B 59.10% | 1.20B 10.34% | 1.08B 9.43% | 1.60B 47.29% | 1.06B 33.42% | 1.02B 3.91% | 1.07B 4.78% | 1.47B 37.28% | 1.08B 26.80% | 1.66B 54.12% | 2.23B 34.72% | 2.93B 31.39% | 2.60B 11.51% | 2.78B 7.23% | 2.81B 1.04% | 2.96B 5.11% | 1.61B 45.68% | 1.52B 5.02% | 1.52B 0.41% | 4.79B 215.57% | 4.25B 11.29% | 4.30B 1.06% | 4.11B 4.40% | 6.56B 59.63% | 5.25B 19.96% | 3.91B 25.51% | 4.31B 10.26% | 4.99B 15.75% | |
cash at end of period | 818.43M - | 920.16M 12.43% | 805.29M 12.48% | 1.16B 43.85% | 720.46M 37.81% | 815.48M 13.19% | 816.10M 0.08% | 1.33B 62.91% | 929.06M 30.12% | 983.97M 5.91% | 837.73M 14.86% | 2.65B 216.44% | 1.08B 59.10% | 1.20B 10.34% | 1.08B 9.43% | 1.60B 47.29% | 1.06B 33.42% | 1.02B 3.91% | 1.07B 4.78% | 1.47B 37.28% | 1.08B 26.80% | 1.66B 54.12% | 2.23B 34.72% | 2.93B 31.39% | 2.60B 11.51% | 2.78B 7.23% | 2.81B 1.04% | 2.96B 5.11% | 1.61B 45.68% | 1.55B 3.25% | 1.52B 2.23% | 4.79B 215.57% | 4.25B 11.29% | 4.30B 1.06% | 4.11B 4.40% | 6.56B 59.63% | 5.25B 19.96% | 3.91B 25.51% | 4.30B 9.94% | 4.99B 16.09% | 2.59B 48.14% | |
operating cash flow | -730.26M - | -264.27M 63.81% | -93.88M 64.48% | 668.77M 812.36% | -215.89M 132.28% | 40.51M 118.76% | 172.30M 325.38% | 510.88M 196.50% | 79.32M 84.47% | -239.08M 401.40% | 487.47M 303.89% | 669.15M 37.27% | -155.53M 123.24% | 175.04M 212.55% | 706.90M 303.85% | 965.33M 36.56% | -524.42M 154.33% | 94.53M 118.03% | 728.18M 670.30% | 1.18B 62.60% | 382.98M 67.66% | 927.83M 142.27% | 1.59B 70.94% | 1.29B 18.41% | 385.51M 70.21% | 332.61M 13.72% | 594.23M 78.65% | 1.22B 105.38% | -72.23M 105.92% | 124.84M 272.84% | 591.52M 373.82% | 2.78B 370.12% | 1.00B 63.96% | 682.98M 31.85% | 975.33M 42.81% | 2.62B 168.51% | 403.20M 84.60% | 268.24M 33.47% | 993.97M 270.56% | 974.50M 1.96% | -289.04M 129.66% | |
capital expenditure | -28.95M - | -21.78M 24.75% | -10.20M 53.20% | -30.43M 198.49% | -18.45M 39.36% | -20.76M 12.52% | -15.63M 24.72% | -21.59M 38.14% | -25.79M 19.42% | -21.26M 17.56% | -20.06M 5.62% | -44.67M 122.62% | -40.81M 8.63% | -18.13M 55.59% | -22.56M 24.46% | -48.95M 116.98% | -27.39M 44.03% | -20.37M 25.64% | -21.79M 6.97% | -16.94M 22.26% | -17.91M 5.72% | -7.82M 56.32% | -17.13M 118.93% | -29.90M 74.58% | -8.56M 71.36% | -15.79M 84.48% | -15.59M 1.27% | -25.23M 61.77% | -5.78M 77.09% | -5.09M 12.01% | -16.67M 227.72% | -29.68M 78.07% | -5.42M 81.73% | -25.84M 376.58% | -22.34M 13.55% | -46.19M 106.74% | -72.92M 57.88% | -38.81M 46.78% | -18.41M 52.57% | -41.37M 124.75% | -56.04M 35.48% | |
free cash flow | -759.21M - | -286.05M 62.32% | -104.08M 63.62% | 638.34M 713.34% | -234.34M 136.71% | 19.74M 108.42% | 156.67M 693.59% | 489.29M 212.31% | 53.54M 89.06% | -260.34M 586.26% | 467.41M 279.54% | 624.49M 33.61% | -196.34M 131.44% | 156.92M 179.92% | 684.35M 336.12% | 916.38M 33.91% | -551.82M 160.22% | 74.16M 113.44% | 706.39M 852.50% | 1.17B 65.22% | 365.07M 68.72% | 920.00M 152.01% | 1.57B 70.53% | 1.26B 19.43% | 376.95M 70.18% | 316.82M 15.95% | 578.63M 82.64% | 1.20B 106.56% | -78.01M 106.53% | 119.75M 253.51% | 574.85M 380.02% | 2.75B 378.59% | 996.77M 63.77% | 657.13M 34.07% | 952.98M 45.02% | 2.57B 169.96% | 330.27M 87.16% | 229.43M 30.53% | 975.56M 325.22% | 933.14M 4.35% | -345.08M 136.98% |
All numbers in USD (except ratios and percentages)