NASDAQ:GT
The Goodyear Tire & Rubber Company
- Stock
Last Close
9.29
22/11 21:00
Market Cap
3.16B
Beta: 1.80
Volume Today
4.04M
Avg: 4.41M
PE Ratio
−7.69
PFCF: −24.11
Preview
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net income | 256M - | -38M 114.84% | 232M 710.53% | 199M 14.22% | 2.13B 969.35% | 236M 88.91% | 208M 11.86% | 305M 46.63% | -373M 222.30% | 189M 150.67% | 208M 10.05% | 320M 53.85% | 567M 77.19% | 169M 70.19% | 154M 8.88% | 132M 14.29% | -90M 168.18% | 80M 188.89% | 164M 105% | 354M 115.85% | 110M 68.93% | -44M 140% | 56M 227.27% | 90M 60.71% | -399M 543.33% | -617M 54.64% | -703M 13.94% | 3M 100.43% | 67M 2,133.33% | 18M 73.13% | 71M 294.44% | 134M 88.73% | 557M 315.67% | 96M 82.76% | 170M 77.08% | 48M 71.76% | -105M 318.75% | -99M 5.71% | -208M 110.10% | -84M 59.62% | -296M 252.38% | -57M 80.74% | 85M 249.12% | -40M 147.06% | |
depreciation and amortization | 183M - | 183M 0% | 188M 2.73% | 182M 3.19% | 179M 1.65% | 172M 3.91% | 177M 2.91% | 173M 2.26% | 176M 1.73% | 174M 1.14% | 181M 4.02% | 181M 0% | 191M 5.52% | 185M 3.14% | 202M 9.19% | 199M 1.49% | 195M 2.01% | 199M 2.05% | 193M 3.02% | 197M 2.07% | 189M 4.06% | 193M 2.12% | 196M 1.55% | 195M 0.51% | 211M 8.21% | 196M 7.11% | 276M 40.82% | 193M 30.07% | 194M 0.52% | 197M 1.55% | 208M 5.58% | 240M 15.38% | 238M 0.83% | 244M 2.52% | 237M 2.87% | 237M 0% | 246M 3.80% | 251M 2.03% | 255M 1.59% | 245M 3.92% | 250M 2.04% | 284M 13.60% | 262M 7.75% | 254M 3.05% | |
deferred income tax | -245M - | 242M 198.78% | -2.03B - | 91M 104.48% | 80M 12.09% | 94M 17.50% | -186M 297.87% | 46M 124.73% | 41M 10.87% | -56M 236.59% | -260M 364.29% | 40M 115.38% | 5M 87.50% | -12M 340% | 352M 3,033.33% | -17M 104.83% | -38M 123.53% | 114M 400% | 72M 36.84% | -23M 131.94% | -8M 65.22% | -2M 75% | 356M 17,900% | 235M 33.99% | -177M 175.32% | -48M 72.88% | 13M 127.08% | -18M 238.46% | -48M 166.67% | -3M 93.75% | -402M 13,300% | 3M 100.75% | 39M 1,200% | -6M 115.38% | -14M 133.33% | -60M 328.57% | -48M 20% | -30M 37.50% | -92M 206.67% | -42M 54.35% | 36M 185.71% | -31M 186.11% | |||
stock based compensation | 243M - | -44M 118.11% | 223M - | -82M 136.77% | 10M - | 66M 560% | -100M 251.52% | 14M 114.00% | -28M 300% | -50M 78.57% | -61M 22% | -11M 81.97% | 11M 200% | -65M 690.91% | -16M 75.38% | 1M 106.25% | 9M 800% | -26M 388.89% | 31M 219.23% | -1M 103.23% | 2M 300% | 184M 9,100% | -57M 130.98% | -7M 87.72% | -14M 100% | 95M 778.57% | 19M 80% | -24M 226.32% | -25M 4.17% | 64M 356% | -82M 228.13% | -21M 74.39% | 6M 128.57% | -107M 1,883.33% | -42M 60.75% | -24M 42.86% | -2M 91.67% | 194M 9,800% | 3M 98.45% | 30M - | |||||
change in working capital | 867M - | -680M 178.43% | 81M 111.91% | -185M 328.40% | 1.04B 663.24% | -573M 154.99% | 107M 118.67% | -197M 284.11% | 748M 479.70% | -758M 201.34% | -193M 74.54% | -160M 17.10% | 783M 589.38% | -668M 185.31% | -231M 65.42% | -284M 22.94% | 893M 414.44% | -566M 163.38% | 28M 104.95% | -315M 1,225% | 592M 287.94% | -559M 194.43% | -161M 71.20% | -131M 18.63% | 1.14B 970.23% | -480M 142.11% | 123M 125.63% | 427M 247.15% | 1.12B 161.59% | -443M 139.66% | -77M 82.62% | -299M 288.31% | 706M 336.12% | -1.01B 243.63% | -190M 81.26% | -418M 120% | 929M 322.25% | -862M 192.79% | 331M 138.40% | -71M 121.45% | 996M 1,502.82% | -602M 160.44% | -268M 55.48% | 870M 424.63% | |
accounts receivables | 807M - | -456M 156.51% | 80M 117.54% | -299M 473.75% | 750M 350.84% | -495M 166% | 56M 111.31% | -205M 466.07% | 613M 399.02% | -399M 165.09% | -18M 95.49% | -153M 750% | 781M 610.46% | -478M 161.20% | 8M 101.67% | -337M 4,312.50% | 660M 295.85% | -467M 170.76% | -8M 98.29% | -332M 4,050% | 635M 291.27% | -425M 166.93% | -20M 95.29% | -340M 1,600% | 856M 351.76% | -206M 124.07% | 242M 217.48% | -538M 322.31% | 634M 217.84% | -526M 182.97% | -19M 96.39% | -418M 2,100% | 663M 258.61% | -842M 227.00% | -182M 78.38% | -356M 95.60% | 1.05B 394.10% | -603M 157.59% | 228M 137.81% | -441M 293.42% | 757M 271.66% | -325M 142.93% | -29M 91.08% | -304M 948.28% | |
inventory | 117M - | -214M 282.91% | -104M 51.40% | 92M 188.46% | 191M 107.61% | 8M 95.81% | -21M 362.50% | -84M 300% | 8M 109.52% | -116M 1,550% | -60M 48.28% | -60M 0% | 64M 206.67% | -191M 398.44% | -291M 52.36% | 228M 178.35% | 210M 7.89% | -81M 138.57% | -141M 74.07% | -32M 77.30% | 83M 359.38% | -93M 212.05% | -140M 50.54% | 67M 147.86% | 172M 156.72% | -170M 198.84% | 474M 378.82% | 351M 25.95% | 58M 83.48% | -258M 544.83% | -284M 10.08% | -255M 10.21% | -185M 27.45% | -436M 135.68% | -454M 4.13% | -563M 24.01% | 411M 173.00% | 46M 88.81% | 183M 297.83% | 361M 97.27% | 318M 11.91% | -167M 152.52% | -242M 44.91% | 150M 161.98% | |
accounts payables | -4M - | 80M 2,100% | 6M 92.50% | -155M 2,683.33% | 28M 118.06% | -82M 392.86% | 57M 169.51% | 58M 1.75% | 45M 22.41% | -96M 313.33% | 3M 103.13% | -51M 1,800% | -12M 76.47% | 73M 708.33% | 117M 60.27% | -185M 258.12% | 80M 143.24% | 99M 23.75% | 154M 55.56% | -18M 111.69% | -12M 33.33% | -71M 491.67% | 16M 122.54% | -55M 443.75% | 115M 309.09% | -106M 192.17% | -754M 611.32% | 435M 157.69% | 451M 3.68% | 221M 51.00% | 326M 47.51% | 149M 54.29% | 227M 52.35% | 276M 21.59% | 396M 43.48% | 381M 3.79% | -367M 196.33% | -302M 17.71% | -102M 66.23% | -181M 77.45% | 35M 119.34% | -47M 234.29% | 22M 146.81% | -182M 927.27% | |
other working capital | -53M - | -90M 69.81% | 99M 210% | 177M 78.79% | 73M 58.76% | -4M 105.48% | 15M 475% | 34M 126.67% | 82M 141.18% | -147M 279.27% | -118M 19.73% | 104M 188.14% | -50M 148.08% | -72M 44% | -65M 9.72% | 10M 115.38% | -57M 670% | -117M 105.26% | 23M 119.66% | 67M 191.30% | -114M 270.15% | 30M 126.32% | -17M 156.67% | 197M 1,258.82% | -3M 101.52% | 2M 166.67% | 161M 7,950% | 179M 11.18% | -26M 114.53% | 120M 561.54% | -100M 183.33% | 225M 325% | 1M 99.56% | -12M 1,300% | 50M 516.67% | 120M 140% | -162M 235% | -3M 98.15% | 22M 833.33% | 190M 763.64% | -114M 160% | -63M 44.74% | -19M 69.84% | 82M 531.58% | |
other non cash items | -68M - | -1.21B 1,673.53% | -92M 92.37% | -1M 98.91% | -262M 26,100% | -106M 59.54% | -36M 66.04% | -24M 33.33% | 621M 2,687.50% | 68M 89.05% | 10M 85.29% | 100M 900% | 36M 64% | 49M 36.11% | -18M 136.73% | -15M 16.67% | 27M 280% | -69M 355.56% | -43M 37.68% | -299M 595.35% | 3M 101.00% | 38M 1,166.67% | -9M 123.68% | -2M 77.78% | -146M 7,200% | 162M 210.96% | 229M 41.36% | 20M 91.27% | -132M 760% | -55M 58.33% | 81M 247.27% | 22M 72.84% | -99M 550% | 42M 142.42% | -57M 235.71% | 39M 168.42% | 199M 410.26% | 37M 81.41% | 35M 5.41% | 172M 391.43% | 184M 6.98% | 1.07B 483.15% | 591M 44.92% | -1.16B 295.60% | |
net cash provided by operating activities | 1.24B - | -1.54B 224.84% | 409M 126.51% | 195M 52.32% | 1.28B 555.90% | -262M 120.48% | 536M 304.58% | 361M 32.65% | 1.05B 191.41% | -381M 136.22% | 261M 168.50% | 357M 36.78% | 1.27B 254.90% | -286M 122.57% | 101M 135.31% | 31M 69.31% | 1.31B 4,132.26% | -389M 129.65% | 305M 178.41% | 60M 80.33% | 940M 1,466.67% | -364M 138.72% | 73M 120.05% | 152M 108.22% | 1.35B 785.53% | -561M 141.68% | -259M 53.83% | 581M 324.32% | 1.35B 133.05% | -282M 120.83% | 211M 174.82% | 69M 67.30% | 1.06B 1,442.03% | -711M 166.82% | 178M 125.04% | -94M 152.81% | 1.15B 1,321.28% | -775M 167.51% | 341M 144% | 230M 32.55% | 1.24B 437.39% | -451M 136.49% | -67M 85.14% | -73M 8.96% | |
investments in property plant and equipment | -434M - | -229M 47.24% | -212M 7.42% | -193M 8.96% | -289M 49.74% | -204M 29.41% | -244M 19.61% | -208M 14.75% | -327M 57.21% | -253M 22.63% | -213M 15.81% | -245M 15.02% | -285M 16.33% | -271M 4.91% | -226M 16.61% | -186M 17.70% | -198M 6.45% | -248M 25.25% | -194M 21.77% | -173M 10.82% | -196M 13.29% | -221M 12.76% | -180M 18.55% | -160M 11.11% | -209M 30.63% | -211M 0.96% | -152M 27.96% | -124M 18.42% | -160M 29.03% | -185M 15.63% | -200M 8.11% | -281M 40.50% | -315M 12.10% | -276M 12.38% | -235M 14.86% | -254M 8.09% | -296M 16.54% | -291M 1.69% | -245M 15.81% | -271M 10.61% | -243M 10.33% | -318M 30.86% | -316M 0.63% | -278M 12.03% | |
acquisitions net | 434M - | 212M - | 193M 8.96% | 289M 49.74% | 208M - | 327M 57.21% | 213M - | 245M 15.02% | 285M 16.33% | 226M - | 186M 17.70% | 198M 6.45% | 248M 25.25% | 194M 21.77% | 173M 10.82% | 196M 13.29% | 180M - | 209M - | 152M - | 124M 18.42% | 160M 29.03% | 200M - | 281M 40.50% | -1.86B 760.50% | -8M - | 28M 450% | 2M 92.86% | 245M 12,150% | 271M 10.61% | 26M 90.41% | 106M 307.69% | -106M - | |||||||||||||
purchases of investments | -16M - | -25M 56.25% | -16M 36% | -31M 93.75% | 72M 332.26% | -49M - | -1M 97.96% | -27M 2,600% | -12M 55.56% | -22M 83.33% | -12M 45.45% | -26M 116.67% | -11M 57.69% | -32M 190.91% | -8M 75% | -32M 300% | -8M 75% | -22M 175% | -31M 40.91% | -7M 77.42% | -31M 342.86% | -36M 16.13% | -6M 83.33% | -40M 566.67% | -6M 85% | -24M 300% | -26M 8.33% | -40M 53.85% | -29M 27.50% | -28M 3.45% | -26M 7.14% | -35M 34.62% | -9M 74.29% | -32M 255.56% | -31M 3.13% | -3M 90.32% | -82M 2,633.33% | -20M 75.61% | -5M 75% | -1M 80% | |||||
sales maturities of investments | 8M - | 35M 337.50% | 11M 68.57% | 36M 227.27% | 13M 63.89% | 21M 61.54% | 4M - | 44M 1,000% | 23M - | 11M 52.17% | 26M 136.36% | 11M 57.69% | 32M 190.91% | 8M 75% | 32M 300% | 8M 75% | 30M 275% | 23M 23.33% | 7M 69.57% | 31M 342.86% | 36M 16.13% | 39M - | 4M 89.74% | 42M 950% | 25M 40.48% | 25M 0% | 41M 64% | 17M 58.54% | 33M 94.12% | 34M 3.03% | 16M 52.94% | 28M 75% | 54M 92.86% | 9M 83.33% | 1M 88.89% | 1M 0% | 92M 9,100% | 6M 93.48% | 1M - | -1M 200% | |||||
other investing activites | -403M - | 8M 101.99% | -205M 2,662.50% | -189M 7.80% | -331M 75.13% | 3M 100.91% | 4M 33.33% | -208M 5,300% | -605M 190.87% | 8M 101.32% | -209M 2,712.50% | -241M 15.31% | -266M 10.37% | 1M 100.38% | -228M 22,900% | -177M 22.37% | -204M 15.25% | -230M - | -186M 19.13% | -203M 9.14% | -23M 88.67% | -175M 660.87% | 1M 100.57% | -215M 21,600% | -44M 79.53% | -151M 243.18% | -124M 17.88% | -137M 10.48% | -7M 94.89% | -2.04B 29,071.43% | -265M 87.02% | 1.87B 805.66% | -31M 101.66% | 136M 538.71% | -6M 104.41% | -4M 33.33% | -86M 2,050% | -170M 97.67% | -260M 52.94% | -5M 98.08% | -21M 320% | 58M 376.19% | 116M 100% | ||
net cash used for investing activites | -411M - | -211M 48.66% | -210M 0.47% | -184M 12.38% | -246M 33.70% | -180M 26.83% | -289M 60.56% | -205M 29.07% | -588M 186.83% | -257M 56.29% | -208M 19.07% | -242M 16.35% | -266M 9.92% | -270M 1.50% | -228M 15.56% | -177M 22.37% | -204M 15.25% | -248M 21.57% | -222M 10.48% | -194M 12.61% | -203M 4.64% | -244M 20.20% | -175M 28.28% | -165M 5.71% | -216M 30.91% | -257M 18.98% | -133M 48.25% | -125M 6.02% | -152M 21.60% | -180M 18.42% | -2.05B 1,040.56% | -258M 87.43% | -302M 17.05% | -300M 0.66% | -103M 65.67% | -245M 137.86% | -266M 8.57% | -456M 71.43% | -189M 58.55% | -173M 8.47% | -217M 25.43% | -233M 7.37% | -257M 10.30% | -269M 4.67% | |
debt repayment | -52M - | -272M 423.08% | -575M 111.40% | -231M 59.83% | -501M 116.88% | -650M 29.74% | -705M 8.46% | -173M 75.46% | -1.87B 981.50% | -824M 55.96% | -2.14B 160.07% | -1.16B 46.01% | -1.54B 32.84% | -1.45B 5.60% | -1.76B 21.09% | -1.51B 14.17% | -2.67B 77.19% | -1.74B 34.73% | -2.11B 20.93% | -1.41B 33.33% | -3.00B 113.73% | -1.71B 43.16% | -1.83B 7.03% | -1.76B 3.61% | -2.64B 50% | -1.84B 30.42% | -2.56B 39.26% | -2.09B 18.47% | -1.16B 44.25% | -799M 31.36% | -2.69B 236.55% | -2.63B 2.19% | -3.43B 30.53% | -2.36B 31.26% | -2.55B 7.88% | -2.88B 13.08% | -3.46B 20.08% | -2.06B 40.47% | -2.40B 16.67% | -2.87B 19.45% | -3.90B 36.05% | -684M 82.47% | -235M 65.64% | -919M 291.06% | |
common stock issued | 7M - | 24M 242.86% | 7M 70.83% | 10M 42.86% | -2M 120% | 2M 200% | 16M 700% | 15M 6.25% | 20M 33.33% | 2M 90% | 1M 50% | 6M 500% | 4M 33.33% | 9M 125% | 2M 77.78% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 2.24B 223,600% | 1M - | 9M - | -5M - | -6M - | -1M 83.33% | -3M - | ||||||||||||||||||
common stock repurchased | -238M - | -32M 86.55% | -33M 3.13% | -32M 3.03% | -137M 328.13% | -1M 99.27% | -51M 5,000% | -30M 41.18% | -98M 226.67% | -50M 48.98% | -100M 100% | -50M 50% | -300M 500% | -25M 91.67% | -5M 80% | -175M 3,400% | -195M 11.43% | -25M 87.18% | -75M 200% | -100M 33.33% | -20M 80% | 2.04B - | -5M - | -1M - | -1M 0% | -1M 0% | -3M - | 3M - | |||||||||||||||||
dividends paid | -19M - | -19M 0% | -22M 15.79% | -17M 22.73% | -17M 0% | -16M 5.88% | -16M 0% | -17M 6.25% | -19M 11.76% | -19M 0% | -19M 0% | -18M 5.26% | -26M 44.44% | -25M 3.85% | -25M 0% | -25M 0% | -35M 40% | -34M 2.86% | -33M 2.94% | -33M 0% | -38M 15.15% | -37M 2.63% | -37M 0% | -37M 0% | -37M 0% | -37M 0% | -5M - | ||||||||||||||||||
other financing activites | -16M - | 1.09B 6,937.50% | 204M 81.35% | 457M 124.02% | 83M 81.84% | 631M 660.24% | 523M 17.12% | 166M 68.26% | 1.29B 676.51% | 1.10B 14.35% | 2.27B 105.89% | 938M 58.73% | 1.05B 12.47% | 1.89B 79.15% | 1.81B 4.07% | 1.74B 4.14% | 2.03B 16.69% | 2.20B 8.53% | 2.33B 6.09% | 1.60B 31.65% | 6M 99.62% | 2.39B 39,733.33% | -11M 100.46% | 1.78B 16,254.55% | 1.58B 10.86% | 2.81B 77.71% | 2.95B 4.65% | 1.72B 41.65% | 412M 76.03% | 934M 126.70% | 4.37B 367.34% | 2.96B 32.07% | 2.59B 12.75% | 3.36B 29.76% | 2.70B 19.69% | 3.25B 20.44% | 2.54B 21.80% | 3.13B 23.47% | 2.20B 29.73% | 2.77B 25.56% | 2.79B 1.05% | -18M 100.64% | 1.33B - | ||
net cash used provided by financing activities | -318M - | 795M 350% | -419M 152.70% | 187M 144.63% | -574M 406.95% | -34M 94.08% | -233M 585.29% | -39M 83.26% | -679M 1,641.03% | 213M 131.37% | 12M 94.37% | -281M 2,441.67% | -804M 186.12% | 398M 149.50% | 28M 92.96% | 31M 10.71% | -872M 2,912.90% | 399M 145.76% | 120M 69.92% | 58M 51.67% | -820M 1,513.79% | 645M 178.66% | 166M 74.26% | -22M 113.25% | -1.10B 4,881.82% | 939M 185.68% | 385M 59.00% | -369M 195.84% | -752M 103.79% | 144M 119.15% | 1.68B 1,063.89% | 335M 80.01% | -846M 352.54% | 982M 216.08% | 150M 84.73% | 368M 145.33% | -925M 351.36% | 1.07B 216.22% | -199M 118.51% | -102M 48.74% | -1.11B 985.29% | 663M 159.89% | 235M 64.56% | 417M 77.45% | |
effect of forex changes on cash | -11M - | -184M 1,572.73% | 4M 102.17% | -91M 2,375% | -42M 53.85% | -72M 71.43% | 11M 115.28% | -41M 472.73% | -23M 43.90% | 28M 221.74% | -6M 121.43% | 3M 150% | -40M 1,433.33% | 20M 150% | 17M 15% | 14M 17.65% | 6M 57.14% | 16M 166.67% | -41M 356.25% | -12M 70.73% | -6M 50% | 6M - | -19M 416.67% | 14M 173.68% | -59M 521.43% | 9M 115.25% | 4M 55.56% | 45M 1,025% | -34M 175.56% | 28M 182.35% | -22M 178.57% | -10M 54.55% | 2M 120% | -35M 1,850% | -34M 2.86% | 32M 194.12% | 8M 75% | -4M 150% | -9M 125% | 15M 266.67% | -10M 166.67% | 13M - | |||
net change in cash | 496M - | -1.14B 330.44% | -216M 81.10% | 107M 149.54% | 417M 289.72% | -548M 231.41% | 25M 104.56% | 52M 108% | -214M 511.54% | -397M 85.51% | 59M 114.86% | -163M 376.27% | 157M 196.32% | -138M 187.90% | -82M 40.58% | -101M 23.17% | 242M 339.60% | -222M 191.74% | 162M 172.97% | -88M 154.32% | -89M 1.14% | 37M 141.57% | 70M 89.19% | -54M 177.14% | 48M 188.89% | 62M 29.17% | 2M 96.77% | 91M 4,450% | 495M 443.96% | -352M 171.11% | -138M 60.80% | 124M 189.86% | -94M 175.81% | -27M 71.28% | 190M 803.70% | -5M 102.63% | -11M 120% | -148M 1,245.45% | -51M 65.54% | -54M 5.88% | -73M 35.19% | -31M 57.53% | -102M 229.03% | 88M 186.27% | |
cash at beginning of period | 2.50B - | 3.00B 19.84% | 1.85B 38.15% | 1.64B 11.66% | 1.74B 6.54% | 2.16B 23.91% | 1.61B 25.36% | 1.64B 1.55% | 1.69B 3.17% | 1.48B 12.66% | 1.08B 26.90% | 1.14B 5.47% | 975M 14.32% | 1.19B 21.95% | 1.05B 11.61% | 969M 7.80% | 868M 10.42% | 1.11B 27.88% | 888M 20% | 1.05B 18.24% | 962M 8.38% | 873M 9.25% | 910M 4.24% | 980M 7.69% | 926M 5.51% | 974M 5.18% | 1.04B 6.37% | 1.04B 0.19% | 1.13B 8.77% | 1.62B 43.84% | 1.27B 21.67% | 1.13B 10.85% | 1.26B 10.93% | 1.16B 7.47% | 1.14B 2.32% | 1.33B 16.71% | 1.32B 0.38% | 1.31B 0.83% | 1.16B 11.29% | 1.11B 4.39% | 1.06B 4.86% | 985M 6.90% | 954M 3.15% | 852M 10.69% | |
cash at end of period | 3.00B - | 1.85B 38.15% | 1.64B 11.66% | 1.74B 6.54% | 2.16B 23.91% | 1.61B 25.36% | 1.64B 1.55% | 1.69B 3.17% | 1.48B 12.66% | 1.08B 26.90% | 1.14B 5.47% | 975M 14.32% | 1.13B 16.10% | 1.05B 7.16% | 969M 7.80% | 868M 10.42% | 1.11B 27.88% | 888M 20% | 1.05B 18.24% | 962M 8.38% | 873M 9.25% | 910M 4.24% | 980M 7.69% | 926M 5.51% | 974M 5.18% | 1.04B 6.37% | 1.04B 0.19% | 1.13B 8.77% | 1.62B 43.84% | 1.27B 21.67% | 1.13B 10.85% | 1.26B 10.93% | 1.16B 7.47% | 1.14B 2.32% | 1.33B 16.71% | 1.32B 0.38% | 1.31B 0.83% | 1.16B 11.29% | 1.11B 4.39% | 1.06B 4.86% | 985M 6.90% | 954M 3.15% | 852M 10.69% | 940M 10.33% | |
operating cash flow | 1.24B - | -1.54B 224.84% | 409M 126.51% | 195M 52.32% | 1.28B 555.90% | -262M 120.48% | 536M 304.58% | 361M 32.65% | 1.05B 191.41% | -381M 136.22% | 261M 168.50% | 357M 36.78% | 1.27B 254.90% | -286M 122.57% | 101M 135.31% | 31M 69.31% | 1.31B 4,132.26% | -389M 129.65% | 305M 178.41% | 60M 80.33% | 940M 1,466.67% | -364M 138.72% | 73M 120.05% | 152M 108.22% | 1.35B 785.53% | -561M 141.68% | -259M 53.83% | 581M 324.32% | 1.35B 133.05% | -282M 120.83% | 211M 174.82% | 69M 67.30% | 1.06B 1,442.03% | -711M 166.82% | 178M 125.04% | -94M 152.81% | 1.15B 1,321.28% | -775M 167.51% | 341M 144% | 230M 32.55% | 1.24B 437.39% | -451M 136.49% | -67M 85.14% | -73M 8.96% | |
capital expenditure | -434M - | -229M 47.24% | -212M 7.42% | -193M 8.96% | -289M 49.74% | -204M 29.41% | -244M 19.61% | -208M 14.75% | -327M 57.21% | -253M 22.63% | -213M 15.81% | -245M 15.02% | -285M 16.33% | -271M 4.91% | -226M 16.61% | -186M 17.70% | -198M 6.45% | -248M 25.25% | -194M 21.77% | -173M 10.82% | -196M 13.29% | -221M 12.76% | -180M 18.55% | -160M 11.11% | -209M 30.63% | -211M 0.96% | -152M 27.96% | -124M 18.42% | -160M 29.03% | -185M 15.63% | -200M 8.11% | -281M 40.50% | -315M 12.10% | -276M 12.38% | -235M 14.86% | -254M 8.09% | -296M 16.54% | -291M 1.69% | -245M 15.81% | -271M 10.61% | -243M 10.33% | -318M 30.86% | -316M 0.63% | -278M 12.03% | |
free cash flow | 802M - | -1.77B 320.95% | 197M 111.12% | 2M 98.98% | 990M 49,400% | -466M 147.07% | 292M 162.66% | 153M 47.60% | 725M 373.86% | -634M 187.45% | 48M 107.57% | 112M 133.33% | 982M 776.79% | -557M 156.72% | -125M 77.56% | -155M 24% | 1.11B 818.71% | -637M 157.18% | 111M 117.43% | -113M 201.80% | 744M 758.41% | -585M 178.63% | -107M 81.71% | -8M 92.52% | 1.14B 14,312.50% | -772M 167.90% | -411M 46.76% | 457M 211.19% | 1.19B 161.27% | -467M 139.11% | 11M 102.36% | -212M 2,027.27% | 749M 453.30% | -987M 231.78% | -57M 94.22% | -348M 510.53% | 852M 344.83% | -1.07B 225.12% | 96M 109.01% | -41M 142.71% | 993M 2,521.95% | -769M 177.44% | -383M 50.20% | -351M 8.36% |
All numbers in USD (except ratios and percentages)