LSE:0QZX
FedEx Corporation
- Stock
Last Close
295.16
22/11 21:00
Market Cap
72.17B
Beta: 1.34
Volume Today
1.84M
Avg: 4.80K
PE Ratio
14.60
PFCF: 18.15
Dividend Yield
1.58%
Payout:28.69%
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 378M - | 730M 93.12% | 606M 16.99% | 616M 1.65% | 580M 5.84% | -752M 229.66% | 692M 192.02% | 691M 0.14% | 507M 26.63% | -70M 113.81% | 715M 1,121.43% | 700M 2.10% | 562M 19.71% | 1.02B 81.49% | 596M 41.57% | 775M 30.03% | 2.07B 167.61% | 1.13B 45.66% | 835M 25.91% | 935M 11.98% | 739M 20.96% | -1.97B 366.44% | 745M 137.84% | 560M 24.83% | 315M 43.75% | -334M 206.03% | 1.25B 472.75% | 1.23B 1.53% | 892M 27.24% | 1.87B 109.42% | 1.11B 40.47% | 1.04B 6.12% | 1.11B 6.51% | 558M 49.82% | 875M 56.81% | 788M 9.94% | 771M 2.16% | 1.54B 99.48% | 1.08B 29.91% | 900M 16.51% | 1.47B - | ||
depreciation and amortization | 652M - | 649M 0.46% | 651M 0.31% | 651M 0% | 652M 0.15% | 657M 0.77% | 648M 1.37% | 653M 0.77% | 663M 1.53% | 667M 0.60% | 739M 10.79% | 740M 0.14% | 762M 2.97% | 754M 1.05% | 751M 0.40% | 756M 0.67% | 786M 3.97% | 802M 2.04% | 808M 0.75% | 828M 2.48% | 851M 2.78% | 866M 1.76% | 879M 1.50% | 901M 2.50% | 908M 0.78% | 927M 2.09% | 926M 0.11% | 936M 1.08% | 956M 2.14% | 975M 1.99% | 971M 0.41% | 995M 2.47% | 986M 0.90% | 1.02B 3.25% | 1.02B 0.59% | 1.05B 2.15% | 1.03B 1.43% | 1.07B 4.27% | 1.07B 0.37% | 1.04B 2.89% | 284M 72.69% | 1.10B 288.73% | |
deferred income tax | 191M - | 189M 1.05% | 25M 86.77% | 32M 28.00% | 305M 853.13% | -934M 406.23% | 20M 102.14% | -68M 440.00% | 336M 594.12% | -257M 176.49% | 173M 167.32% | 147M 15.03% | 154M 4.76% | 435M 182.47% | 97M 77.70% | 230M 137.11% | -1.24B 639.57% | 683M 155.04% | 23M 96.63% | 213M 826.09% | 14M 93.43% | -483M 3,550% | 694M 243.69% | 470M 32.28% | 594M 26.38% | -462M 177.78% | 143M 130.95% | 200M 39.86% | 137M 31.50% | -1.46B 1,167.88% | 117M 108.00% | 354M 202.56% | -40M - | 103M 357.50% | 113M 9.71% | ||||||||
stock based compensation | 23M - | 23M 0% | 48M 108.70% | 31M 35.42% | 27M 12.90% | 27M 0% | 53M 96.30% | 33M 37.74% | 29M 12.12% | 29M 0% | 57M 96.55% | 36M 36.84% | 30M 16.67% | 31M 3.33% | 62M 100% | 41M 33.87% | 32M 21.95% | 32M 0% | 68M 112.50% | 40M 41.18% | 33M 17.50% | 33M 0% | 67M 103.03% | 37M 44.78% | 33M 10.81% | 31M 6.06% | 75M 141.94% | 46M 38.67% | 40M 13.04% | 39M 2.50% | 69M 76.92% | 43M 37.68% | 39M 9.30% | 39M 0% | 68M 74.36% | 40M 41.18% | 34M 15% | 40M 17.65% | 56M 40% | 40M 28.57% | |||
change in working capital | -305M - | 60M 119.67% | -383M 738.33% | -204M 46.74% | -276M 35.29% | 426M 254.35% | -200M 146.95% | -125M 37.50% | -226M 80.80% | 14M 106.19% | -752M 5,471.43% | 39M 105.19% | -1.54B 4,041.03% | 48M 103.12% | -976M 2,133.33% | -950M 2.66% | -2.05B 115.58% | 514M 125.10% | -1.11B 316.93% | -616M 44.75% | -554M 10.06% | -206M 62.82% | -1.93B 834.47% | -628M 67.38% | -733M 16.72% | -806M 9.96% | -269M 66.63% | -780M 189.96% | -401M 48.59% | -422M 5.24% | -1.10B 161.85% | -1.29B 16.38% | -863M 32.89% | 74M 108.57% | -1.36B 1,944.59% | -1.32B 2.93% | -567M 57.21% | 84M 114.81% | -733M 972.62% | -1.06B 45.02% | -461M - | ||
accounts receivables | -86M - | 50M - | 20M - | -271M - | -380M - | -267M - | -387M - | -1.19B - | 726M - | 259M - | -512M 297.68% | 885M 272.85% | 1.03B 16.95% | -126M 112.17% | -561M 345.24% | ||||||||||||||||||||||||||||
inventory | -30M - | -89M - | -4M - | -142M - | -120M - | -118M - | -30M - | 991M - | -171M - | -885M - | -624M 29.49% | -131M 79.01% | 561M 528.24% | ||||||||||||||||||||||||||||||
accounts payables | -417M - | 658M 257.79% | -257M 139.06% | 56M 121.79% | -398M 810.71% | 1.26B 416.08% | -151M 112.00% | 217M 243.71% | -212M 197.70% | 613M 389.15% | -753M 222.84% | 820M 208.90% | -1.71B 308.41% | 1.75B 202.11% | -540M 130.95% | -24M 95.56% | -2.22B 9,137.50% | 2.92B 231.80% | -584M 119.99% | 357M 161.13% | -1.08B 402.52% | 736M 168.15% | -1.54B 308.83% | -154M 89.98% | -921M 498.05% | 825M 189.58% | 198M 76% | 43M 78.28% | -178M 513.95% | 8M 104.49% | -1.62B 20,300% | 34M 102.10% | -1.31B 3,952.94% | 1.03B 178.70% | -1.47B 242.87% | -521M 64.63% | -1.54B 195.59% | 203M 113.18% | -470M 331.53% | -505M 7.45% | |||
other working capital | 112M - | -598M 633.93% | -10M 98.33% | -260M 2,500% | 122M 146.92% | -832M 781.97% | -10M 98.80% | -342M 3,320.00% | -14M 95.91% | -599M 4,178.57% | -15M 97.50% | -781M 5,106.67% | 172M 122.02% | -1.70B 1,086.63% | -23M 98.64% | -926M 3,926.09% | 169M 118.25% | -2.41B 1,524.85% | -31M 98.71% | -973M 3,038.71% | 526M 154.06% | -942M 279.09% | -3M 99.68% | -474M 15,700% | 188M 139.66% | -1.63B 967.55% | -50M 96.93% | -823M 1,546% | -27M 96.72% | -430M 1,492.59% | -44M 89.77% | -1.32B 2,900% | 447M 133.86% | -957M 314.09% | -151M 84.22% | -292M 93.38% | 973M 433.22% | -530M 154.47% | -6M 98.87% | -558M 9,200% | |||
other non cash items | 30M - | 35M 16.67% | 35M 0% | 43M 22.86% | 34M 20.93% | 2.47B 7,161.76% | 28M 98.87% | 29M 3.57% | 33M 13.79% | 1.53B 4,533.33% | 39M 97.45% | 2M 94.87% | 39M 1,850% | -3M 107.69% | 60M 2,100% | 56M 6.67% | 61M 8.93% | 354M 480.33% | 82M 76.84% | 78M 4.88% | 61M 21.79% | 4.05B 6,537.70% | 105M 97.41% | 169M 60.95% | 87M 48.52% | 2.46B 2,731.03% | 531M 78.44% | 951M 79.10% | 538M 43.43% | 1.75B 224.54% | 920M 47.31% | 848M 7.83% | 974M 14.86% | 1.81B 86.14% | 1.00B 44.57% | 969M 3.58% | 1.01B 3.92% | 717M 28.80% | 655M 8.65% | 744M 13.59% | -284M 138.17% | 2.79B 1,082.04% | |
net cash provided by operating activities | 969M - | 1.69B 73.99% | 982M 41.76% | 1.17B 19.04% | 1.32B 13.09% | 1.89B 43.19% | 1.24B 34.44% | 1.21B 2.26% | 1.34B 10.63% | 1.91B 42.47% | 971M 49.22% | 1.66B 71.37% | 10M 99.40% | 2.29B 22,750% | 590M 74.18% | 908M 53.90% | -336M 137.00% | 3.51B 1,145.24% | 701M 80.04% | 1.48B 110.84% | 1.14B 22.60% | 2.29B 100.17% | 565M 75.33% | 1.51B 167.08% | 1.20B 20.21% | 1.82B 51.08% | 2.65B 45.74% | 2.58B 2.72% | 2.16B 16.17% | 2.74B 26.87% | 2.08B 24.02% | 2.00B 4.13% | 2.25B 12.51% | 3.50B 55.78% | 1.61B 54.11% | 1.52B 5.54% | 2.28B 49.93% | 3.41B 50% | 2.23B 34.68% | 1.77B 20.45% | 284M 83.99% | 2.70B 850% | |
investments in property plant and equipment | -864M - | -979M 13.31% | -720M 26.46% | -1.17B 62.50% | -1.08B 7.78% | -1.38B 27.71% | -1.21B 12.26% | -1.35B 11.91% | -1B 26.09% | -1.26B 25.60% | -1.22B 3.26% | -1.47B 20.66% | -1.11B 24.35% | -1.33B 19.57% | -1.04B 21.27% | -1.58B 51.05% | -1.37B 12.94% | -1.67B 21.56% | -1.18B 29.36% | -1.46B 23.41% | -1.12B 22.82% | -1.73B 54.32% | -1.42B 18.18% | -1.85B 30.32% | -1.44B 22.13% | -1.16B 19.18% | -1.42B 22.44% | -1.40B 1.54% | -1.38B 1.85% | -1.68B 22.24% | -1.57B 6.66% | -1.57B 0.19% | -1.24B 21.42% | -2.38B 92.88% | -1.28B 46.14% | -1.86B 44.70% | -1.28B 31.22% | -1.75B 37.25% | -1.29B 26.45% | -1.30B 1.16% | -1.20B - | ||
acquisitions net | -36M - | -4.62B - | -4.62B - | -12M - | -12M - | -66M - | -66M - | -3M - | -3M - | 10M - | 10M 0% | 52M 420% | 12M 76.92% | 12M 0% | 50M 316.67% | 20M - | |||||||||||||||||||||||||||
purchases of investments | -2M - | -35M 1,650% | -2M 94.29% | -35M 1,650% | -43M 22.86% | -4M 90.70% | -2M 50% | -2M 0% | -73M 3,550% | -66M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | -10M - | -10M 0% | -52M 420% | -12M 76.92% | -12M 0% | -50M 316.67% | 14M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 4M - | -5M 225% | 4M 180% | 3M 25% | -1.42B 47,433.33% | 8M 100.56% | 10M 25% | 4.62B 46,100% | -29M 100.63% | 7M 124.14% | 9M 28.57% | 91M 911.11% | 23M 74.73% | 12M 47.83% | 6M 50% | -26M 533.33% | 9M 134.62% | 21M 133.33% | 78M 271.43% | 41M 47.44% | 9M 78.05% | 21M 133.33% | -1M 104.76% | 5M 600% | 11M 120% | 7M 36.36% | 6M 14.29% | 11M 83.33% | -151M 1,472.73% | 14M 109.27% | 20M 42.86% | 13M 35% | -70M 638.46% | 23M 132.86% | 10M 56.52% | 10M 0% | 52M 420% | 12M 76.92% | 12M 0% | 50M 316.67% | |||
net cash used for investing activites | -860M - | -1.02B 18.60% | -716M 29.80% | -1.17B 62.99% | -2.50B 114.14% | -1.37B 45.18% | -1.20B 12.48% | -1.35B 12.68% | -1.03B 23.83% | -5.87B 470.17% | -1.21B 79.44% | -1.38B 14.01% | -1.09B 21.02% | -1.31B 20.99% | -1.04B 21.00% | -1.61B 55.59% | -1.36B 15.54% | -1.66B 21.70% | -1.10B 33.67% | -1.48B 34.42% | -1.11B 24.73% | -1.78B 59.61% | -1.42B 20.19% | -1.84B 29.88% | -1.43B 22.52% | -1.16B 19.05% | -1.42B 22.66% | -1.39B 1.69% | -1.53B 9.54% | -1.67B 9.43% | -1.55B 7.24% | -1.56B 0.77% | -1.34B 14.15% | -2.36B 76.21% | -1.31B 44.60% | -1.89B 44.46% | -1.23B 34.96% | -1.74B 41.79% | -1.28B 26.61% | -1.33B 3.75% | -1.23B - | ||
debt repayment | -251M - | -95M 62.15% | -97M 2.11% | -4M 95.88% | -15M 275% | -4M 73.33% | -15M 275% | -2M 86.67% | -11M 450% | -13M 18.18% | -12M 7.69% | -31M 158.33% | -6M 80.65% | -33M 450% | -12M 63.64% | -16M 33.33% | -3M 81.25% | -7M 133.33% | -2M 71.43% | -783M 39,050% | -89M 88.63% | -562M 531.46% | -985M 75.27% | -36M 96.35% | -24M 33.33% | -1.50B 6,162.50% | -45M 97.01% | -30M 33.33% | -30M 0% | -6.21B 20,610% | -64M 98.97% | -8M 87.50% | -41M 412.50% | -48M 17.07% | -29M 39.58% | -3M 89.66% | -91M 2,933.33% | -29M 68.13% | -66M 127.59% | -28M 57.58% | -4M - | ||
common stock issued | 82M - | 95M 15.85% | 97M 2.11% | 92M 5.15% | 83M 9.78% | 48M 42.17% | 46M 4.17% | 16M 65.22% | 17M 6.25% | 104M 511.76% | 40M 61.54% | 124M 210% | 101M 18.55% | 72M 28.71% | 150M 108.33% | 55M 63.33% | 79M 43.64% | 43M 45.57% | 25M 41.86% | 20M 20% | 13M 35% | 43M 230.77% | 12M 72.09% | 14M 16.67% | 12M 14.29% | 26M 116.67% | 82M 215.38% | 349M 325.61% | 51M 85.39% | 258M 405.88% | 84M 67.44% | 27M 67.86% | 40M 48.15% | 33M 17.50% | 81M 145.45% | 8M 90.12% | 25M 212.50% | 117M 368% | 157M 34.19% | 54M 65.61% | 226M - | ||
common stock repurchased | -2.77B - | -873M 68.43% | -791M 9.39% | -156M 80.28% | -69M 55.77% | -238M 244.93% | -190M 20.17% | -911M 379.47% | -1.03B 13.28% | -589M 42.93% | -222M 62.31% | -112M 49.55% | -24M 78.57% | -151M 529.17% | -86M 43.05% | -184M 113.95% | -288M 56.52% | -459M 59.38% | -625M 36.17% | -646M 3.36% | -94M 85.45% | -115M 22.34% | -3M 97.39% | 154M 5,233.33% | 149M 3.25% | 4.17B 2,695.30% | 959M 76.97% | 11M 98.85% | -549M 5,090.91% | -199M 63.75% | -549M 175.88% | -199M 63.75% | -1.50B 653.77% | -1.50B 0% | -52M 96.53% | -1.50B 2,784.62% | 66M 104.40% | 1.55B 2,251.52% | -500M 132.22% | -500M 0% | -500M - | ||
dividends paid | -47M - | -45M 4.26% | -57M 26.67% | -57M 0% | -57M 0% | -56M 1.75% | -71M 26.79% | -70M 1.41% | -69M 1.43% | -67M 2.90% | -106M 58.21% | -107M 0.94% | -106M 0.93% | -107M 0.94% | -134M 25.23% | -134M 0% | -134M 0% | -133M 0.75% | -173M 30.08% | -169M 2.31% | -341M 101.78% | -169M 50.44% | -170M 0.59% | -169M 0.59% | -170M 0.59% | -170M 0% | -170M 0% | -171M 0.59% | -172M 0.58% | -173M 0.58% | -200M 15.61% | -200M 0% | -198M 1% | -195M 1.52% | -299M 53.33% | -299M 0% | -290M 3.01% | -289M 0.34% | -318M 10.03% | -317M 0.31% | -310M - | ||
other financing activites | 1.99B - | 111M 94.41% | 107M 3.60% | 16M 85.05% | 2.49B 15,468.75% | 16M 99.36% | 6M 62.50% | 1.22B 20,300% | 1M 99.92% | 5.24B 523,600% | -13M 100.25% | 8M 161.54% | 1.20B 14,862.50% | 16M 98.66% | -6M 137.50% | 259M 4,416.67% | 2.03B 684.17% | -794M 139.09% | 303M 138.16% | 1.35B 344.88% | 1.21B 10.53% | -229M 118.99% | 2.09B 1,011.79% | -4M 100.19% | -1M 75% | -4M 300% | -1M 75% | -11M 1,000% | 548M 5,081.82% | 3.42B 523.36% | -1M 100.03% | 1M 200% | 1.50B - | 52M 96.53% | 1M 98.08% | -66M 6,700% | -1.55B 2,251.52% | -4M - | |||||
net cash used provided by financing activities | -995M - | -807M 18.89% | -741M 8.18% | -109M 85.29% | 2.43B 2,332.11% | -234M 109.62% | -224M 4.27% | 257M 214.73% | -1.09B 525.68% | 4.67B 527.06% | -313M 106.70% | -118M 62.30% | 1.16B 1,084.75% | -203M 117.47% | -88M 56.65% | -20M 77.27% | 1.69B 8,525% | -1.35B 180.12% | -472M 65.04% | -230M 51.27% | 695M 402.17% | -1.03B 248.49% | 942M 191.28% | -41M 104.35% | -34M 17.07% | 2.51B 7,494.12% | 825M 67.18% | 148M 82.06% | -152M 202.70% | -2.91B 1,815.13% | -730M 74.92% | -379M 48.08% | -1.70B 348.28% | -211M 87.58% | -247M 17.06% | -1.79B 625.91% | -356M 80.15% | -201M 43.54% | -727M 261.69% | -791M 8.80% | -592M - | ||
effect of forex changes on cash | -7M - | 7M 200% | -17M 342.86% | -43M 152.94% | -44M 2.33% | -4M 90.91% | -38M 850% | -15M 60.53% | -25M 66.67% | -24M 4% | 3M 112.50% | -101M 3,466.67% | 28M 127.72% | 28M 0% | 70M 150% | -8M 111.43% | 36M 550% | -26M 172.22% | -24M 7.69% | -14M 41.67% | 24M 271.43% | -33M 237.50% | -18M 45.45% | 17M 194.44% | -7M 141.18% | -62M 785.71% | 15M 124.19% | 52M 246.67% | 34M 34.62% | 70M 105.88% | -38M 154.29% | -77M 102.63% | 24M 131.17% | -96M 500% | -98M 2.08% | -38M 61.22% | 37M 197.37% | -19M 151.35% | -24M 26.32% | 19M 179.17% | |||
net change in cash | -893M - | -134M 84.99% | -492M 267.16% | -150M 69.51% | 1.21B 908% | 285M 76.49% | -220M 177.19% | 104M 147.27% | -806M 875% | 693M 185.98% | -545M 178.64% | 70M 112.84% | 114M 62.86% | 796M 598.25% | -466M 158.54% | -735M 57.73% | 21M 102.86% | 476M 2,166.67% | -896M 288.24% | -246M 72.54% | 749M 404.47% | -553M 173.83% | 70M 112.66% | -358M 611.43% | -265M 25.98% | 3.12B 1,275.47% | 2.07B 33.45% | 1.39B 33.19% | 517M 62.67% | -1.77B 442.17% | -234M 86.77% | -20M 91.45% | -768M 3,740% | 832M 208.33% | -47M 105.65% | -2.20B 4,589.36% | 727M 132.99% | 1.45B 99.45% | 199M 86.28% | -326M 263.82% | 284M 187.12% | 857M 201.76% | |
cash at beginning of period | 3.94B - | 3.04B 22.69% | 2.91B 4.40% | 2.42B 16.92% | 2.27B 6.21% | 3.48B 53.49% | 3.76B 8.19% | 3.54B 5.85% | 3.65B 2.94% | 2.84B 22.10% | 3.53B 24.39% | 2.99B 15.42% | 3.06B 2.34% | 3.17B 3.73% | 3.97B 25.09% | 3.50B 11.74% | 2.77B 20.98% | 2.79B 0.76% | 3.27B 17.07% | 2.37B 27.44% | 2.12B 10.38% | 2.87B 35.28% | 2.32B 19.25% | 2.39B 3.02% | 2.03B 14.99% | 1.77B 13.05% | 4.88B 176.39% | 6.95B 42.47% | 8.34B 19.92% | 8.86B 6.20% | 7.09B 19.98% | 6.85B 3.30% | 6.83B 0.29% | 6.07B 11.24% | 6.90B 13.72% | 6.85B 0.68% | 4.65B 32.18% | 5.37B 15.65% | 6.86B 27.60% | 7.05B 2.90% | 5.64B - | ||
cash at end of period | 3.04B - | 2.91B 4.40% | 2.42B 16.92% | 2.27B 6.21% | 3.48B 53.49% | 3.76B 8.19% | 3.54B 5.85% | 3.65B 2.94% | 2.84B 22.10% | 3.53B 24.39% | 2.99B 15.42% | 3.06B 2.34% | 3.17B 3.73% | 3.97B 25.09% | 3.50B 11.74% | 2.77B 20.98% | 2.79B 0.76% | 3.27B 17.07% | 2.37B 27.44% | 2.12B 10.38% | 2.87B 35.28% | 2.32B 19.25% | 2.39B 3.02% | 2.03B 14.99% | 1.77B 13.05% | 4.88B 176.39% | 6.95B 42.47% | 8.34B 19.92% | 8.86B 6.20% | 7.09B 19.98% | 6.85B 3.30% | 6.83B 0.29% | 6.07B 11.24% | 6.90B 13.72% | 6.85B 0.68% | 4.65B 32.18% | 5.37B 15.65% | 6.82B 26.99% | 7.05B 3.40% | 6.73B 4.62% | 284M 95.78% | 6.50B 2,189.08% | |
operating cash flow | 969M - | 1.69B 73.99% | 982M 41.76% | 1.17B 19.04% | 1.32B 13.09% | 1.89B 43.19% | 1.24B 34.44% | 1.21B 2.26% | 1.34B 10.63% | 1.91B 42.47% | 971M 49.22% | 1.66B 71.37% | 10M 99.40% | 2.29B 22,750% | 590M 74.18% | 908M 53.90% | -336M 137.00% | 3.51B 1,145.24% | 701M 80.04% | 1.48B 110.84% | 1.14B 22.60% | 2.29B 100.17% | 565M 75.33% | 1.51B 167.08% | 1.20B 20.21% | 1.82B 51.08% | 2.65B 45.74% | 2.58B 2.72% | 2.16B 16.17% | 2.74B 26.87% | 2.08B 24.02% | 2.00B 4.13% | 2.25B 12.51% | 3.50B 55.78% | 1.61B 54.11% | 1.52B 5.54% | 2.28B 49.93% | 3.41B 50% | 2.23B 34.68% | 1.77B 20.45% | 284M 83.99% | 2.70B 850% | |
capital expenditure | -864M - | -979M 13.31% | -720M 26.46% | -1.17B 62.50% | -1.08B 7.78% | -1.38B 27.71% | -1.21B 12.26% | -1.35B 11.91% | -1B 26.09% | -1.26B 25.60% | -1.22B 3.26% | -1.47B 20.66% | -1.11B 24.35% | -1.33B 19.57% | -1.04B 21.27% | -1.58B 51.05% | -1.37B 12.94% | -1.67B 21.56% | -1.18B 29.36% | -1.46B 23.41% | -1.12B 22.82% | -1.73B 54.32% | -1.42B 18.18% | -1.85B 30.32% | -1.44B 22.13% | -1.16B 19.18% | -1.42B 22.44% | -1.40B 1.54% | -1.38B 1.85% | -1.68B 22.24% | -1.57B 6.66% | -1.57B 0.19% | -1.24B 21.42% | -2.38B 92.88% | -1.28B 46.14% | -1.86B 44.70% | -1.28B 31.22% | -1.75B 37.25% | -1.29B 26.45% | -1.30B 1.16% | -1.20B - | ||
free cash flow | 105M - | 707M 573.33% | 262M 62.94% | -1M 100.38% | 243M 24,400% | 515M 111.93% | 32M 93.79% | -140M 537.50% | 342M 344.29% | 656M 91.81% | -244M 137.20% | 198M 181.15% | -1.10B 655.05% | 959M 187.26% | -454M 147.34% | -669M 47.36% | -1.71B 155.46% | 1.84B 207.84% | -478M 125.94% | 23M 104.81% | 21M 8.70% | 557M 2,552.38% | -853M 253.14% | -339M 60.26% | -235M 30.68% | 656M 379.15% | 1.23B 87.04% | 1.18B 4.07% | 786M 33.22% | 1.06B 34.99% | 514M 51.56% | 425M 17.32% | 1.01B 138.12% | 1.12B 10.47% | 323M 71.11% | -340M 205.26% | 998M 393.53% | 1.66B 66.33% | 940M 43.37% | 469M 50.11% | 284M 39.45% | 1.50B 426.76% |
All numbers in USD (except ratios and percentages)