NASDAQ:KHC
The Kraft Heinz Company
- Stock
Last Close
36.07
17/05 20:00
Market Cap
45.64B
Beta: 0.69
Volume Today
6.11M
Avg: 6.37M
PE Ratio
15.36
PFCF: 18.25
Dividend Yield
4.29%
Payout:65.73%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 829M - | 499M 39.81% | 931M 86.57% | 513M 44.90% | 482M 6.04% | 446M 7.47% | -398M 189.24% | 429M 207.79% | 551M 28.44% | -981M 278.04% | 648M 166.06% | 900M 38.89% | 955M 6.11% | 843M 11.73% | 944M 11.98% | 891M 5.61% | 1.16B 30.19% | 943M 18.71% | 8.00B 747.93% | 993M 87.58% | 755M 23.97% | 628M 16.82% | -12.63B 2,111.15% | 404M 103.20% | 448M 10.89% | 898M 100.45% | 183M 79.62% | 381M 108.20% | -1.65B 533.60% | 598M 136.20% | 1.03B 72.91% | 568M 45.07% | -25M 104.40% | 736M 3,044% | -255M 134.65% | 781M 406.27% | 265M 66.07% | 435M 64.15% | 887M 103.91% | 837M 5.64% | 998M 19.24% | 254M 74.55% | 757M 198.03% | 804M 6.21% | |
depreciation and amortization | 102M - | 92M 9.80% | 97M 5.43% | 96M 1.03% | 95M 1.04% | 92M 3.16% | 102M 10.87% | 102M 0% | 86M 15.69% | 214M 148.84% | 338M 57.94% | 363M 7.40% | 357M 1.65% | 290M 18.77% | 327M 12.76% | 262M 19.88% | 255M 2.67% | 273M 7.06% | 246M 9.89% | 234M 4.88% | 242M 3.42% | 260M 7.44% | 247M 5% | 239M 3.24% | 255M 6.69% | 243M 4.71% | 257M 5.76% | 243M 5.45% | 247M 1.65% | 232M 6.07% | 247M 6.47% | 222M 10.12% | 227M 2.25% | 228M 0.44% | 233M 2.19% | 220M 5.58% | 236M 7.27% | 229M 2.97% | 248M 8.30% | 220M 11.29% | 216M 1.82% | 274M 26.85% | 251M 8.39% | 230M 8.37% | |
deferred income tax | 268M - | 191M 28.73% | 216M 13.09% | -14M 106.48% | 52M 471.43% | 36M 30.77% | -435M 1,308.33% | -51M 88.28% | -1M 98.04% | -510M 50,900% | 245M 148.04% | 27M 88.98% | -24M 188.89% | -31M 29.17% | -1M 96.77% | 105M 10,600% | 164M 56.19% | 223M 35.98% | -6.96B 3,220.63% | -47M 99.32% | 105M 323.40% | 38M 63.81% | -2.06B 5,528.95% | -67M 96.75% | 27M 140.30% | -100M 470.37% | -153M 53% | -46M 69.93% | -443M 863.04% | 146M 132.96% | 127M - | -241M 289.76% | -6M 97.51% | -922M 15,266.67% | 23M 102.49% | -130M 665.22% | -77M 40.77% | -94M 22.08% | -3M 96.81% | -31M 933.33% | 19M 161.29% | 32M 68.42% | 1M 96.88% | ||
stock based compensation | 17M - | 18M 5.88% | 15M 16.67% | 29M 93.33% | 23M 20.69% | 20M 13.04% | 23M 15% | 16M 30.43% | 20M 25% | 62M 210% | 35M 43.55% | 13M 62.86% | 13M 0% | 12M 7.69% | 8M 33.33% | 11M 37.50% | 13M 18.18% | 12M 7.69% | 10M 16.67% | 7M 30% | 20M 185.71% | 17M 15% | -11M 164.71% | 9M 181.82% | 6M 33.33% | 11M 83.33% | 20M 81.82% | 33M 65% | 40M 21.21% | 41M 2.50% | 42M 2.44% | 51M 21.43% | 53M 3.92% | 51M 3.77% | 42M 17.65% | 34M 19.05% | 45M 32.35% | 28M 37.78% | 41M 46.43% | 31M 24.39% | 46M 48.39% | 33M 28.26% | 31M 6.06% | ||
change in working capital | -252M - | -146M 42.06% | 387M 365.07% | -329M 185.01% | -289M 12.16% | -365M 26.30% | 433M 218.63% | -246M 156.81% | 57M 123.17% | 334M 485.96% | 522M 56.29% | -703M 234.67% | 608M 186.49% | -86M 114.14% | 1.21B 1,506.98% | -1.34B 210.99% | -416M 69.02% | -2.04B 390.38% | 404M 119.80% | -698M 272.77% | -1.53B 119.20% | -466M 69.54% | 631M 235.41% | -505M 180.03% | -172M 65.94% | -163M 5.23% | 607M 472.39% | -758M 224.88% | 944M 224.54% | -118M 112.50% | 379M 421.19% | -430M 213.46% | 804M 286.98% | -648M 180.60% | 680M 204.94% | -472M 169.41% | -711M 50.64% | -245M 65.54% | -55M 77.55% | -610M 1,009.09% | -69M 88.69% | -173M 150.72% | 46M 126.59% | ||
accounts receivables | 54M - | 110M 103.70% | 36M 67.27% | -149M 513.89% | -2M 98.66% | 134M 6,800% | -5M 103.73% | -129M 2,480% | -13M 89.92% | 423M 3,353.85% | 135M 68.09% | -260M 292.59% | 471M 281.15% | 196M 58.39% | 127M 35.20% | -576M 553.54% | 47M 108.16% | -1.53B 3,359.57% | -568M 62.92% | -712M 25.35% | -1.29B 81.04% | -153M 88.13% | -126M 17.65% | 116M 192.06% | -41M 135.34% | 63M 253.66% | 2M 96.83% | -423M 21,250% | 363M 185.82% | 54M 85.12% | -20M 137.04% | -34M 70% | 96M 382.35% | 30M 68.75% | -5M 116.67% | -123M 2,360% | -99M 19.51% | 14M 114.14% | -20M 242.86% | -151M 655% | 37M 124.50% | 98M 164.86% | 34M 65.31% | -145M 526.47% | |
inventory | 42M - | 22M 47.62% | 197M 795.45% | -243M 223.35% | -106M 56.38% | -31M 70.75% | 327M 1,154.84% | -198M 160.55% | 190M 195.96% | 31M 83.68% | 2M 93.55% | -273M 13,750% | 17M 106.23% | -225M 1,423.53% | 351M 256% | -492M 240.17% | 61M 112.40% | -149M 344.26% | 329M 320.81% | -312M 194.83% | -128M 58.97% | -223M 74.22% | 412M 284.75% | -488M 218.45% | 4M 100.82% | -153M 3,925% | 360M 335.29% | -226M 162.78% | 29M 112.83% | -258M 989.66% | 189M 173.26% | -101M 153.44% | -126M 24.75% | -37M 70.63% | 120M 424.32% | -382M 418.33% | -386M 1.05% | -259M 32.90% | -94M 63.71% | -406M 331.91% | 174M 142.86% | -45M 125.86% | 171M 480% | -56M 132.75% | |
accounts payables | -10M - | 13M 230.00% | 94M 623.08% | 37M 60.64% | 7M 81.08% | -35M 600% | 36M 202.86% | 89M 147.22% | -179M 301.12% | -7M 96.09% | -22M 214.29% | 59M 368.18% | 31M 47.46% | 390M 1,158.06% | 463M 18.72% | 62M 86.61% | 22M 64.52% | 39M 77.27% | 341M 774.36% | -69M 120.23% | 212M 407.25% | 2M 99.06% | -168M 8,500% | 64M 138.10% | -1M 101.56% | 50M 5,100% | -171M 442% | -2M 98.83% | -52M 2,500% | 116M 323.08% | 145M 25% | -11M 107.59% | 231M 2,200% | -26M 111.26% | 214M 923.08% | 6M 97.20% | 196M 3,166.67% | 97M 50.51% | -147M 251.55% | -32M 78.23% | -124M 287.50% | -65M 47.58% | -74M 13.85% | -49M 33.78% | |
other working capital | -338M - | -291M 13.91% | 60M 120.62% | 26M 56.67% | -188M 823.08% | -433M 130.32% | 75M 117.32% | -8M 110.67% | 59M 837.50% | -113M 291.53% | 407M 460.18% | -229M 156.27% | 89M 138.86% | -447M 602.25% | 269M 160.18% | -337M 225.28% | -546M 62.02% | -398M 27.11% | 302M 175.88% | 395M 30.79% | -325M 182.28% | -92M 71.69% | 513M 657.61% | -197M 138.40% | -134M 31.98% | -123M 8.21% | 416M 438.21% | -107M 125.72% | 604M 664.49% | -30M 104.97% | 65M 316.67% | -284M 536.92% | 603M 312.32% | -615M 201.99% | 351M 157.07% | 27M 92.31% | -422M 1,662.96% | -97M 77.01% | 206M 312.37% | -21M 110.19% | -156M 642.86% | -161M 3.21% | -85M 47.20% | ||
other non cash items | -585M - | -146M 75.04% | -722M 394.52% | -44M 93.91% | 26M 159.09% | 11M 57.69% | 1.42B 12,763.64% | 84M 94.06% | 11M 86.90% | 569M 5,072.73% | -67M 111.78% | -330M 392.54% | -75M 77.27% | -266M 254.67% | -116M 56.39% | -77M 33.62% | -134M 74.03% | -286M 113.43% | -1.19B 314.69% | -76M 93.59% | 224M 394.74% | 193M 13.84% | 15.50B 7,931.61% | 224M 98.55% | 457M 104.02% | -224M 149.02% | 648M 389.29% | 359M 44.60% | 2.87B 698.89% | 211M 92.64% | -99M 146.92% | 272M 374.75% | 401M 47.43% | 58M 85.54% | 3.14B 5,310.34% | -100M 103.19% | 597M 697% | 359M 39.87% | -75M 120.89% | 11M 114.67% | -62M 663.64% | 629M 1,114.52% | 239M 62.00% | ||
net cash provided by operating activities | 379M - | 508M 34.04% | 924M 81.89% | 251M 72.84% | 389M 54.98% | 240M 38.30% | 1.14B 375% | 334M 70.70% | 724M 116.77% | -312M 143.09% | 1.72B 651.60% | 270M 84.31% | 1.83B 579.26% | 762M 58.45% | 2.37B 211.29% | -151M 106.37% | 1.04B 790.07% | -875M 183.97% | 511M 158.40% | 413M 19.18% | -184M 144.55% | 670M 464.13% | 1.68B 150% | 304M 81.85% | 1.02B 235.86% | 665M 34.87% | 1.56B 134.89% | 212M 86.43% | 2.00B 845.28% | 1.11B 44.61% | 1.60B 44.41% | 810M 49.47% | 1.22B 50.49% | 419M 65.63% | 2.92B 595.94% | 486M 83.33% | 302M 37.86% | 729M 141.39% | 952M 30.59% | 486M 48.95% | 1.10B 125.93% | 1.04B 5.65% | 1.36B 30.89% | 771M 43.14% | |
investments in property plant and equipment | -127M - | -162M 27.56% | -183M 12.96% | -76M 58.47% | -110M 44.74% | -140M 27.27% | -209M 49.29% | -139M 33.49% | -117M 15.83% | -110M 5.98% | -282M 156.36% | -303M 7.45% | -211M 30.36% | -322M 52.61% | -411M 27.64% | -368M 10.46% | -322M 12.50% | -266M 17.39% | -261M 1.88% | -223M 14.56% | -215M 3.59% | -156M 27.44% | -232M 48.72% | -249M 7.33% | -199M 20.08% | -133M 33.17% | -187M 40.60% | -131M 29.95% | -127M 3.05% | -139M 9.45% | -199M 43.17% | -227M 14.07% | -204M 10.13% | -224M 9.80% | -250M 11.61% | -214M 14.40% | -221M 3.27% | -197M 10.86% | -284M 44.16% | -266M 6.34% | -242M 9.02% | -271M 11.98% | -234M 13.65% | -294M 25.64% | |
acquisitions net | -215M - | -33M - | 248M 851.52% | 440M 77.42% | 1.24B - | -34M - | 1.54B 4,626.47% | -261M 116.96% | -240M 8.05% | 108M - | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7M - | 7M - | 7M 0% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3M - | 4M 33.33% | 23M 475% | -3M - | 25M 933.33% | -9.06B 36,328% | -28M 99.69% | -22M 21.43% | 20M 190.91% | 89M 345% | 33M 62.92% | 38M 15.15% | 6M 84.21% | 1.64B 27,166.67% | 693M 57.64% | 442M 36.22% | 790M 78.73% | 95M 87.97% | -213M 324.21% | -14M 93.43% | 4M 128.57% | 26M 550% | 587M 2,157.69% | 9M 98.47% | 12M 33.33% | 14M 16.67% | 39M 178.57% | 11M 71.79% | 3.45B 31,236.36% | -25M 100.73% | 5M 120% | 6M 20% | 9M 50% | 80M 788.89% | 123M 53.75% | 2M 98.37% | 31M 1,450% | 8M 74.19% | 56M 600% | 7M 87.50% | |||||
net cash used for investing activites | -124M - | -158M 27.42% | -160M 1.27% | -76M 52.50% | -110M 44.74% | -140M 27.27% | -209M 49.29% | -142M 32.06% | -92M 35.21% | -9.17B 9,864.13% | -303M 96.69% | -325M 7.26% | -191M 41.23% | -226M 18.32% | -371M 64.16% | -330M 11.05% | -316M 4.24% | 1.37B 533.54% | 432M 68.47% | 4M 99.07% | 575M 14,275% | -94M 116.35% | -197M 109.57% | 177M 189.85% | -195M 210.17% | 1.13B 678.97% | 400M 64.57% | -122M 130.50% | -115M 5.74% | -125M 8.70% | -160M 28.00% | -216M 35% | 3.24B 1,601.39% | -283M 108.73% | 1.29B 557.24% | -469M 136.24% | -452M 3.62% | -117M 74.12% | -53M 54.70% | -264M 398.11% | -211M 20.08% | -263M 24.64% | -178M 32.32% | -287M 61.24% | |
debt repayment | -2M - | -1M 50% | -1M 0% | -10.90B - | -6M 99.94% | -6M 0% | -1.31B 21,783.33% | -2.42B 83.93% | -2.40B 0.83% | -2.07B 13.65% | -3.74B 80.90% | -2.54B 32.21% | -548M 78.39% | -1.01B 83.58% | -969M 3.68% | -2.70B 178.84% | -1.25B 53.77% | -378M 69.74% | -3M 99.21% | -3.36B 111,866.67% | -1.71B 49.06% | -407M 76.21% | -7.52B 1,747.17% | -571M 92.40% | -317M 44.48% | -1.12B 252.37% | -2.41B 115.40% | -1.20B 50.17% | -2.40B 100.50% | -9M 99.63% | -667M 7,311.11% | -726M 8.85% | -291M 59.92% | -1M 99.66% | -821M 82,000% | -1M 99.88% | -25M 2,400% | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -113M - | -123M 8.85% | -237M 92.68% | -267M 12.66% | -7M 97.38% | -455M - | -329M 27.69% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -298M - | -300M 0.67% | -313M 4.33% | -313M 0% | -315M 0.64% | -313M 0.63% | -325M 3.83% | -324M 0.31% | -327M 0.93% | -526M 60.86% | -1.02B 94.87% | -667M 34.93% | -847M 26.99% | -789M 6.85% | -1.46B 85.17% | -736M 49.62% | -698M 5.16% | -727M 4.15% | -727M 0% | -897M 23.38% | -762M 15.05% | -762M 0% | -762M 0% | -488M 35.96% | -488M 0% | -488M 0% | -489M 0.20% | -488M 0.20% | -489M 0.20% | -490M 0.20% | -491M 0.20% | -489M 0.41% | -490M 0.20% | -490M 0% | -490M 0% | -490M 0% | -490M 0% | -490M 0% | -490M 0% | -491M 0.20% | -491M 0% | -492M 0.20% | -491M 0.20% | ||
other financing activites | 36M - | 13M 63.89% | 13M 0% | 50M 284.62% | 45M 10% | 19M 57.78% | 26M 36.84% | 38M 46.15% | -1.07B 2,928.95% | 24.32B 2,362.05% | 23M 99.91% | 46M 100% | 598M 1,200% | 2.37B 296.15% | 2.26B 4.64% | 2.30B 1.77% | 1.93B 15.92% | 2.79B 44.08% | 538M 80.68% | 1.53B 183.83% | 2.98B 95.48% | 928M 68.91% | 306M 67.03% | 362M 18.30% | 18M 95.03% | 2.94B 16,250% | 168M 94.29% | 4B 2,280.95% | 3.46B 13.38% | -11M 100.32% | -14M 27.27% | -37M 164.29% | -16M 56.76% | -89M 456.25% | -117M 31.46% | 14M 111.97% | -80M 671.43% | 127M 258.75% | -122M 196.06% | 53M 143.44% | 564M 964.15% | -136M 124.11% | 109M 180.15% | 576M 428.44% | |
net cash used provided by financing activities | -264M - | -288M 9.09% | -301M 4.51% | -376M 24.92% | -393M 4.52% | -531M 35.11% | -566M 6.59% | -293M 48.23% | -1.40B 378.50% | 12.89B 1,019.12% | -1.01B 107.82% | -627M 37.80% | -1.56B 149.12% | -835M 46.54% | -1.60B 91.26% | -505M 68.38% | -2.51B 396.24% | -478M 80.93% | -737M 54.18% | -376M 48.98% | 1.25B 433.51% | -2.54B 302.23% | -1.71B 32.77% | -504M 70.44% | -473M 6.15% | -904M 91.12% | -2.03B 124.78% | 3.10B 252.81% | -4.54B 246.28% | -1.07B 76.40% | -822M 23.32% | -1.64B 99.88% | -2.91B 77.24% | -1.78B 38.94% | -3.01B 69.35% | -485M 83.89% | -1.24B 155.05% | -1.09B 11.96% | -903M 17.08% | -439M 51.38% | -748M 70.39% | -629M 15.91% | -862M 37.04% | -239M 72.27% | |
effect of forex changes on cash | -8M - | 5M 162.50% | -8M 260% | -3M 62.50% | 2M 166.67% | -4M 300% | -7M 75% | -14M 100% | -383M - | -10M 97.39% | 44M 540% | -43M 197.73% | -18M 58.14% | -120M 566.67% | 13M 110.83% | 16M 23.08% | 14M 12.50% | 14M 0% | -10M 171.43% | -70M 600% | -48M 31.43% | -4M 91.67% | -11M 175% | 3M 127.27% | -32M 1,166.67% | 34M 206.25% | -71M 308.82% | 62M 187.32% | -5M 108.06% | 76M 1,620% | -8M 110.53% | 31M 487.50% | -26M 183.87% | -27M 3.85% | 2M 107.41% | -74M 3,800% | -44M 40.54% | 47M 206.82% | 4M 91.49% | -18M 550% | -39M 116.67% | 34M 187.18% | -21M 161.76% | ||
net change in cash | -17M - | 67M 494.12% | 455M 579.10% | -204M 144.84% | -112M 45.10% | -435M 288.39% | 358M 182.30% | -115M 132.12% | -770M 569.57% | 4.03B 623.25% | 400M 90.07% | -638M 259.50% | 38M 105.96% | -317M 934.21% | 284M 189.59% | -973M 442.61% | -1.76B 81.29% | 31M 101.76% | 220M 609.68% | 31M 85.91% | 1.57B 4,980.65% | -2.01B 227.49% | -231M 88.50% | -34M 85.28% | 356M 1,147.06% | 858M 141.01% | -36M 104.20% | 3.12B 8,777.78% | -2.59B 182.94% | -92M 96.45% | 697M 857.61% | -1.06B 251.65% | 1.58B 249.57% | -1.67B 205.50% | 1.17B 170.26% | -466M 139.76% | -1.46B 213.52% | -521M 64.34% | 43M 108.25% | -213M 595.35% | 121M 156.81% | 105M 13.22% | 350M 233.33% | 224M 36% | |
cash at beginning of period | 1.18B - | 1.16B 1.44% | 1.23B 5.76% | 1.69B 36.96% | 1.48B 12.10% | 1.37B 7.56% | 935M 31.75% | 1.29B 38.29% | 1.18B 8.89% | 408M 65.37% | 4.44B 987.50% | 4.84B 9.02% | 4.20B 13.19% | 4.24B 0.90% | 3.92B 7.48% | 4.25B 8.55% | 3.28B 22.87% | 1.52B 53.75% | 1.55B 2.04% | 1.77B 14.20% | 1.80B 1.75% | 3.38B 87.50% | 1.37B 59.50% | 1.14B 16.90% | 1.10B 2.99% | 1.46B 32.30% | 2.32B 58.85% | 2.28B 1.55% | 5.40B 137.02% | 2.81B 47.95% | 2.72B 3.27% | 3.42B 25.62% | 2.36B 30.92% | 3.94B 66.96% | 2.27B 42.31% | 3.45B 51.54% | 2.98B 13.52% | 1.52B 49.03% | 998M 34.30% | 1.04B 4.31% | 828M 20.46% | 949M 14.61% | 1.05B 10.96% | 1.40B 33.33% | |
cash at end of period | 1.16B - | 1.23B 5.76% | 1.69B 36.96% | 1.48B 12.10% | 1.37B 7.56% | 935M 31.75% | 1.29B 38.29% | 1.18B 8.89% | 408M 65.37% | 4.44B 987.50% | 4.84B 9.02% | 4.20B 13.19% | 4.24B 0.90% | 3.92B 7.48% | 4.20B 7.24% | 3.28B 21.93% | 1.52B 53.75% | 1.55B 2.04% | 1.77B 14.20% | 1.80B 1.75% | 3.38B 87.50% | 1.37B 59.50% | 1.14B 16.90% | 1.10B 2.99% | 1.46B 32.30% | 2.32B 58.85% | 2.28B 1.55% | 5.40B 137.02% | 2.81B 47.95% | 2.72B 3.27% | 3.42B 25.62% | 2.36B 30.92% | 3.94B 66.96% | 2.27B 42.31% | 3.45B 51.54% | 2.98B 13.52% | 1.52B 49.03% | 998M 34.30% | 1.04B 4.31% | 828M 20.46% | 949M 14.61% | 1.05B 11.06% | 1.40B 33.11% | 1.63B 16.04% | |
operating cash flow | 379M - | 508M 34.04% | 924M 81.89% | 251M 72.84% | 389M 54.98% | 240M 38.30% | 1.14B 375% | 334M 70.70% | 724M 116.77% | -312M 143.09% | 1.72B 651.60% | 270M 84.31% | 1.83B 579.26% | 762M 58.45% | 2.37B 211.29% | -151M 106.37% | 1.04B 790.07% | -875M 183.97% | 511M 158.40% | 413M 19.18% | -184M 144.55% | 670M 464.13% | 1.68B 150% | 304M 81.85% | 1.02B 235.86% | 665M 34.87% | 1.56B 134.89% | 212M 86.43% | 2.00B 845.28% | 1.11B 44.61% | 1.60B 44.41% | 810M 49.47% | 1.22B 50.49% | 419M 65.63% | 2.92B 595.94% | 486M 83.33% | 302M 37.86% | 729M 141.39% | 952M 30.59% | 486M 48.95% | 1.10B 125.93% | 1.04B 5.65% | 1.36B 30.89% | 771M 43.14% | |
capital expenditure | -127M - | -162M 27.56% | -183M 12.96% | -76M 58.47% | -110M 44.74% | -140M 27.27% | -209M 49.29% | -139M 33.49% | -117M 15.83% | -110M 5.98% | -282M 156.36% | -303M 7.45% | -211M 30.36% | -322M 52.61% | -411M 27.64% | -368M 10.46% | -322M 12.50% | -266M 17.39% | -261M 1.88% | -223M 14.56% | -215M 3.59% | -156M 27.44% | -232M 48.72% | -249M 7.33% | -199M 20.08% | -133M 33.17% | -187M 40.60% | -131M 29.95% | -127M 3.05% | -139M 9.45% | -199M 43.17% | -227M 14.07% | -204M 10.13% | -224M 9.80% | -250M 11.61% | -214M 14.40% | -221M 3.27% | -197M 10.86% | -284M 44.16% | -266M 6.34% | -242M 9.02% | -271M 11.98% | -234M 13.65% | -294M 25.64% | |
free cash flow | 252M - | 346M 37.30% | 741M 114.16% | 175M 76.38% | 279M 59.43% | 100M 64.16% | 931M 831% | 195M 79.05% | 607M 211.28% | -422M 169.52% | 1.44B 441.00% | -33M 102.29% | 1.62B 5,018.18% | 440M 72.89% | 1.96B 345.68% | -519M 126.47% | 720M 238.73% | -1.14B 258.47% | 250M 121.91% | 190M 24% | -399M 310% | 514M 228.82% | 1.44B 180.74% | 55M 96.19% | 822M 1,394.55% | 532M 35.28% | 1.38B 158.46% | 81M 94.11% | 1.88B 2,217.28% | 971M 48.27% | 1.40B 44.59% | 583M 58.48% | 1.01B 74.10% | 195M 80.79% | 2.67B 1,267.18% | 272M 89.80% | 81M 70.22% | 532M 556.79% | 668M 25.56% | 220M 67.07% | 856M 289.09% | 765M 10.63% | 1.12B 46.67% | 477M 57.49% |
All numbers in USD (except ratios and percentages)