NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.67
06/11 22:03
Market Cap
5.61B
Beta: 1.17
Volume Today
4.74M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.93M - | -58.18M 138.80% | -11.35M 80.49% | 223.78M 2,071.49% | 215.16M 3.85% | -72.96M 133.91% | -19.11M 73.80% | 236.25M 1,336.01% | 173.84M 26.41% | -113.23M 165.13% | -56.08M 50.48% | -603.25M 975.79% | -222.31M 63.15% | -311.25M 40.01% | -240.93M 22.59% | 6.28M 102.61% | 14.91M 137.54% | -183.72M 1,331.93% | -107.99M 41.22% | 78.02M 172.25% | 175K 99.78% | -210.74M 120,523.43% | -109.17M 48.20% | 316.00M 389.44% | 130.55M 58.69% | -115.22M 188.26% | -2.70M 97.65% | 795.08M 29,503.70% | 225.83M 71.60% | 21.45M 90.50% | 66.44M 209.69% | 289.88M 336.31% | 16.14M 94.43% | -106.47M 759.79% | 80K 100.08% | 146.32M 182,798.75% | 147.30M 0.67% | -28.30M 119.21% | 56.80M 300.71% | -28.58M 150.32% | 140.86M 592.89% | |
depreciation and amortization | 71.53M - | 64.78M 9.43% | 66.20M 2.18% | 66.44M 0.37% | 68.00M 2.35% | 66.34M 2.45% | 65.94M 0.61% | 65.24M 1.06% | 64.82M 0.63% | 64.55M 0.42% | 64.37M 0.28% | 67.17M 4.35% | 78.67M 17.12% | 68.74M 12.63% | 68.43M 0.44% | 72.37M 5.76% | 62.39M 13.79% | 62.50M 0.18% | 61.42M 1.73% | 62.50M 1.76% | 58.10M 7.03% | 53.62M 7.72% | 48.02M 10.45% | 47.90M 0.24% | 50.36M 5.13% | 46.05M 8.56% | 45.74M 0.67% | 45.63M 0.23% | 46.89M 2.76% | 45.21M 3.58% | 45.48M 0.59% | 46.06M 1.27% | 45.42M 1.38% | 43.20M 4.91% | 34.30M 20.59% | 45.61M 32.97% | 44.70M 1.99% | 41.90M - | -84.28M 301.16% | 58.43M 169.33% | ||
deferred income tax | 30.38M - | -21.84M 171.90% | -20.51M 6.09% | 30.92M 250.73% | 15.57M 49.64% | -35.20M 326.06% | -24.74M 29.71% | 21.51M 186.96% | 39.66M 84.36% | -45.43M 214.56% | -25.25M 44.43% | 634.65M 2,613.68% | -127.17M 120.04% | -1.03M 99.19% | 199K 119.40% | 26.09M 13,013.07% | 5.37M 79.44% | -66K 101.23% | 102K 254.55% | -13.46M 13,296.08% | -9.20M 31.64% | 5.21M 156.62% | 574K 88.98% | 2.99M 421.43% | -10.98M 466.76% | 1.85M 116.86% | 5.74M 209.94% | -538.84M 9,492.42% | 47.11M 108.74% | 10.40M 77.93% | 20.61M 98.20% | 51.67M 150.70% | -13.16M 125.48% | -9.85M 25.14% | 14.40M 246.13% | 243.75M 1,592.73% | 150.10M 38.42% | 569K - | -47.21M 8,396.31% | |||
stock based compensation | 15.48M - | 11.60M 25.06% | 15.69M 35.20% | 13.84M 11.77% | 15.56M 12.43% | 12.36M 20.54% | 14.01M 13.33% | 12.37M 11.73% | 15.21M 22.95% | 12.67M 16.67% | 17.88M 41.13% | 17.03M 4.77% | 19.54M 14.73% | 14.42M 26.18% | 7.99M 44.57% | 13.77M 72.25% | 12.73M 7.57% | 11.87M 6.78% | 12.45M 4.89% | 14.83M 19.16% | 16.83M 13.47% | 14.28M 15.17% | 9.14M 35.98% | 16.53M 80.90% | 20.22M 22.32% | 15.11M 25.27% | 15.17M 0.37% | 16.21M 6.89% | 13.59M 16.19% | 19.32M 42.21% | 18.57M 3.92% | 18.05M 2.76% | 13.13M 27.26% | 16.94M 29.03% | 20M 18.04% | 15.49M 22.54% | 645.08M 4,063.98% | -37.76M - | 21.98M 158.21% | |||
change in working capital | 765.55M - | -49.48M 106.46% | -237.68M 380.38% | -316.55M 33.18% | 642.60M 303.00% | -59.80M 109.31% | -187.47M 213.49% | -426.09M 127.28% | 632.32M 248.40% | -228.60M 136.15% | -239.99M 4.98% | -321.52M 33.98% | 794.75M 347.18% | -128.14M 116.12% | -145.29M 13.39% | -296.97M 104.40% | 588.52M 298.17% | -107.59M 118.28% | -194.17M 80.48% | -279.47M 43.93% | 583.02M 308.62% | -52.29M 108.97% | -253.77M 385.31% | -369.70M 45.69% | 524.36M 241.83% | -61.01M 111.63% | -268.92M 340.81% | -351.95M 30.87% | 386.30M 209.76% | -248.84M 164.42% | -420.39M 68.94% | -266.74M 36.55% | 587.91M 320.41% | 74M 87.41% | -219.75M 396.96% | -211.05M 3.96% | 722.60M 442.39% | 417.77M - | 684.52M 63.85% | |||
accounts receivables | 533.13M - | 361.08M 32.27% | -97.89M 127.11% | -675.02M 589.56% | 275.57M 140.82% | 402.50M 46.06% | -51.44M 112.78% | -740.61M 1,339.67% | 365.52M 149.35% | 323.81M 11.41% | -99.22M 130.64% | -580.41M 484.97% | 369.45M 163.65% | 402.93M 9.06% | -128.62M 131.92% | -530.09M 312.13% | 332.15M 162.66% | 351.45M 5.81% | -128.63M 136.60% | -560.35M 335.64% | 378.56M 167.56% | 365.00M 3.58% | -116.99M 132.05% | -677.59M 479.17% | 337.30M 149.78% | 338.31M 0.30% | -98.74M 129.19% | -670.90M 579.48% | 345.73M 151.53% | 209.04M 39.54% | -140.25M 167.09% | -417.03M 197.35% | 546.13M 230.96% | 74M 86.45% | -210.68M 384.70% | -696.37M 230.53% | 515.88M 174.08% | -151.38M - | 430.03M 384.08% | |||
inventory | 258.71M - | -98.71M 138.15% | -205.64M 108.33% | -45.13M 78.05% | 275.21M 709.85% | -96.13M 134.93% | -193.70M 101.50% | -21.31M 89.00% | 273.95M 1,385.71% | -146.00M 153.30% | -156.90M 7.46% | -56.11M 64.24% | 267.37M 576.48% | -100.35M 137.53% | -84.60M 15.69% | -25.49M 69.87% | 156.60M 714.42% | -94.70M 160.47% | -113.29M 19.63% | -21.54M 80.99% | 202.60M 1,040.59% | -109.94M 154.26% | -131.90M 19.97% | 30.68M 123.26% | 160.59M 423.36% | -135.10M 184.13% | -203.21M 50.41% | -55.04M 72.92% | 62.45M 213.47% | -203.25M 425.45% | -243.99M 20.04% | 45.38M 118.60% | 198.32M 336.98% | -83.16M 141.93% | -20.74M 75.06% | 146.61M 806.77% | 218.61M 49.11% | 255.91M - | 177.44M 30.66% | |||
accounts payables | -34.37M - | -329.23M 858.03% | 106.31M 132.29% | 403.89M 279.91% | 67.08M 83.39% | -358.70M 634.75% | 47.22M 113.16% | 353.49M 648.59% | -33M 109.34% | -363.47M 1,001.42% | 65.28M 117.96% | 308.08M 371.90% | 88.15M 71.39% | -367.30M 516.67% | 38.30M 110.43% | 221.40M 478.06% | 52.78M 76.16% | -327.82M 721.08% | 19.93M 106.08% | 278.86M 1,299.07% | -29.65M 110.63% | -316.29M 966.64% | 10.97M 103.47% | 265.23M 2,316.71% | 51.29M 80.66% | -262.63M 612.05% | 51.34M 119.55% | 373.18M 626.88% | 45.26M 87.87% | 53.48M - | 330.17M 517.38% | |||||||||||
other working capital | 8.08M - | 17.38M 114.98% | -40.46M 332.87% | -286K 99.29% | 24.74M 8,749.30% | -7.47M 130.20% | 10.46M 239.96% | -17.66M 268.90% | 25.86M 246.42% | -42.94M 266.05% | -49.15M 14.48% | 6.92M 114.08% | 69.79M 908.32% | -63.42M 190.87% | 29.63M 146.73% | 37.20M 25.55% | 46.99M 26.30% | -36.52M 177.72% | 27.81M 176.15% | 23.56M 15.27% | 31.51M 33.75% | 8.94M 71.64% | -15.85M 277.39% | 11.97M 175.52% | -24.82M 307.35% | -1.57M 93.66% | -18.32M 1,063.60% | 814K 104.44% | -67.14M 8,348.40% | -254.64M 279.25% | -36.16M 85.80% | 104.90M 390.10% | -156.54M 249.23% | 83.16M 153.12% | -41.80M 150.27% | 8.55M 120.45% | -11.88M 239.02% | 385.24M - | 77.06M 80.00% | |||
other non cash items | 126K - | 110K 12.70% | -337K 406.36% | 565K 267.66% | 105K 81.42% | -1.75M 1,763.81% | 1.37M 178.59% | 720K 47.56% | -4.86M 774.31% | 41K 100.84% | 54K 31.71% | 14.94M 27,570.37% | 168.97M 1,030.87% | 83.25M 50.73% | 26.72M 67.91% | 3.61M 86.47% | 20.21M 459.35% | 24.01M 18.76% | 20.20M 15.88% | 24.59M 21.74% | 46.07M 87.39% | 15.93M 65.43% | 16.21M 1.78% | 15.28M 5.74% | 8.49M 44.44% | 72.22M 750.59% | 4.98M 93.10% | 18.87M 278.53% | 21.27M 12.77% | 8.45M 60.27% | -11.70M 238.46% | 11.08M 194.66% | 68.56M 518.87% | -223.81M 426.46% | 31.35M 114.01% | 5.46M 82.59% | -760.35M 14,030.98% | 63.30M 108.33% | -267.39M 522.42% | -50.31M 81.18% | 3.56M 107.07% | |
net cash provided by operating activities | 1.03B - | -53M 105.13% | -188M 254.72% | 19M 110.11% | 957M 4,936.84% | -91M 109.51% | -150M 64.84% | -90M 40% | 921M 1,123.33% | -310M 133.66% | -239M 22.90% | -190.97M 20.09% | 712.46M 473.06% | -274M 138.46% | -282.88M 3.24% | -174.84M 38.19% | 704.13M 502.72% | -193M 127.41% | -208M 7.77% | -113M 45.67% | 695M 715.04% | -174M 125.04% | -289M 66.09% | 29M 110.03% | 723M 2,393.10% | -41M 105.67% | -200M 387.80% | -15M 92.50% | 741M 5,040% | -144M 119.43% | -281M 95.14% | 150M 153.38% | 718M 378.67% | -206M 128.69% | -119.62M 41.93% | 245.58M 305.30% | 949.43M 286.61% | 35M 96.31% | -252.50M 821.41% | 155.41M 161.55% | 862.15M 454.78% | |
investments in property plant and equipment | -88.33M - | -38.75M 56.13% | -75.09M 93.79% | -56.77M 24.40% | -83.57M 47.22% | -45.31M 45.79% | -65.97M 45.60% | -67.87M 2.88% | -83.05M 22.36% | -70.33M 15.31% | -78.51M 11.63% | -86.48M 10.14% | -61.84M 28.50% | -47.44M 23.29% | -30.85M 34.96% | -32.84M 6.44% | -41.28M 25.70% | -24.11M 41.58% | -24.07M 0.20% | -27.50M 14.25% | -40.67M 47.93% | -35.31M 13.20% | -24.89M 29.52% | -30.27M 21.65% | -31.14M 2.85% | -30.29M 2.72% | -44.38M 46.52% | -40.54M 8.66% | -36.14M 10.84% | -36.03M 0.31% | -42.47M 17.87% | -48.83M 14.96% | -59.17M 21.20% | -42.99M 27.35% | -30.45M 29.18% | -44.10M 44.82% | -42.76M 3.03% | 65.44M - | -45.69M 169.81% | |||
acquisitions net | -32.61M - | -381K 98.83% | -167K 56.17% | 23.25M - | 1.17M - | 12.31M 952.05% | 2.04M 83.44% | -145K 107.11% | 4.44M 3,164.14% | 511K 88.50% | ||||||||||||||||||||||||||||||||
purchases of investments | -10.57M - | -53.61M 407.10% | 5.70M 110.64% | -20.54M 460.21% | 6.93M 133.76% | 1.74M 74.85% | -1.85M 206.14% | -168K 90.92% | 2.36M - | -8.39M 456.17% | 4.10M - | -19.30M - | 19.30M - | |||||||||||||||||||||||||||||
sales maturities of investments | 19.38M - | -3.39M 117.49% | -9.76M 187.94% | -6.23M 36.20% | 25.93M 516.31% | 16.86M 34.99% | 17.59M 4.37% | 617K 96.49% | 23.25M 3,668.23% | -23.25M - | 4.70M 120.23% | -711K 115.12% | -3.99M - | -12.31M - | -442K - | |||||||||||||||||||||||||||
other investing activites | -6.10M - | 354K 105.81% | 388K 9.60% | 32.31M 8,226.80% | -360K 101.11% | 3.79M 1,153.33% | 591K 84.41% | -3.03M 613.37% | -12.73M 319.48% | -596K 95.32% | 657K 210.23% | 200K 69.56% | 465K 132.50% | -6.81M 1,565.16% | -23.47M 244.44% | 1.03M 104.38% | 3.56M 246.54% | 412K 88.42% | -223K 154.13% | -6.50M 2,816.59% | 8.67M 233.26% | -45.69M 627.22% | 25.11M 154.95% | -3.73M 114.85% | 7.04M 288.76% | 36.29M 415.70% | 11.38M 68.64% | -3.46M 130.43% | 2.14M 161.91% | 329K 84.65% | 43.47M 13,113.07% | 4.66M 89.29% | -7.12M 252.99% | -2.05M 71.28% | 11.11M 642.77% | 7.64M 31.18% | -6.25M 181.85% | -28M 347.64% | -144.31M - | 8.38M 105.81% | ||
net cash used for investing activites | -105M - | -92M 12.38% | -69M 25% | -45M 34.78% | -77M 71.11% | -53M 31.17% | -71M 33.96% | -81M 14.08% | -102M 25.93% | -45M 55.88% | -61M 35.56% | -68.69M 12.60% | -60.75M 11.55% | -31M 48.97% | -54.32M 75.23% | -29.46M 45.77% | -46.12M 56.56% | -19M 58.80% | -25M 31.58% | -34M 36% | -36M 5.88% | -81M 125% | 225K 100.28% | -34M 15,211.11% | -20M 41.18% | 6M 130% | -33M 650% | -44M 33.33% | -34M 22.73% | -55M 61.76% | 1M 101.82% | -43M 4,400% | -47M 9.30% | -43M 8.51% | -19.49M 54.68% | -32.01M 64.26% | -48.51M 51.52% | -28M 42.28% | -44.57M 59.16% | -79.30M 77.94% | -37.30M 52.96% | |
debt repayment | -16.91M - | -67M - | -300M 347.76% | -192.17M 35.94% | -180M 6.33% | -506.77M 181.54% | -732.65M 44.57% | -250M 65.88% | -500M 100% | -750M - | -4.18M 99.44% | -4.18M 0% | -612.07M - | -150M 75.49% | -969K - | -1.29B 132,729.00% | -91K 99.99% | -288.98M 317,454.95% | -1.58B 445.10% | -3.45M - | -250M 7,154.79% | |||||||||||||||||||||
common stock issued | 34.06M - | 1.77M - | 1.38M - | 92K 93.31% | 2.04M 2,122.83% | 2.92M 42.64% | 21.05M 621.70% | 728K 96.54% | -4.82M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -49.00M - | 155.87M - | -12.01M - | -113K 99.06% | -33.99M 29,976.11% | -15.88M 53.29% | -60.00M 277.95% | -93.16M 55.26% | 199.99M - | -131.69M 165.85% | ||||||||||||||||||||||||||||||||
dividends paid | -128.45M - | -128.53M 0.06% | -128.65M 0.09% | -128.92M 0.21% | -128.97M 0.04% | -129.20M 0.18% | -129.39M 0.14% | -129.93M 0.42% | -130.01M 0.06% | -130.13M 0.09% | -130.30M 0.13% | -51.55M 60.44% | -14.08M - | -21K 99.85% | ||||||||||||||||||||||||||||
other financing activites | -41.55M - | -15.47M 62.77% | 3.65M 123.60% | 143.92M 3,841.96% | -148.03M 202.85% | -2.88M 98.05% | 68.39M 2,471.32% | 346.93M 407.28% | -5.92M 101.71% | 189.30M 3,297.58% | 504.30M 166.41% | 720.57M 42.88% | 975.59M 35.39% | 2M 99.79% | 553.52M 27,575.90% | 187.31M 66.16% | 475.53M 153.87% | 2.18M 99.54% | 50.18M 2,205.88% | 172M 242.79% | 365.07M 112.25% | 275M 24.67% | 250M 9.09% | -4M 101.60% | -391.03M 9,675.77% | 1.18B 400.52% | 3.09M 99.74% | 111.97M 3,522.61% | 1.45B 1,195.12% | 4M 99.72% | 18M 350% | -3.84M 121.33% | -8.96M 133.28% | -19.06M 112.76% | -7.83M 58.90% | -21.67M 176.70% | -14.69M 32.23% | -138M 839.54% | 44.85M - | -3.43M 107.65% | ||
net cash used provided by financing activities | -219M - | -144M 34.25% | -125M 13.19% | 15M 112.00% | -277M 1,946.67% | -149M 46.21% | -61M 59.06% | 150M 345.90% | -246M 264% | -133M 45.93% | 194M 245.86% | 162.25M 16.37% | 244.72M 50.83% | -248M 201.34% | 53.52M 121.58% | 187.31M 250.00% | -274.47M 246.53% | -2M 99.27% | 46M 2,400% | 172M 273.91% | -247M 243.60% | 125M 150.61% | 250M 100% | -4M 101.60% | -392M 9,700% | -112M 71.43% | 3M 102.68% | -177M 6,000% | -125M 29.38% | 4M 103.20% | 18M 350% | -32M 277.78% | -259M 709.38% | -51M 80.31% | -20.79M 59.23% | -60.62M 191.57% | -107.12M 76.70% | -138M 28.83% | -117.67M 14.73% | 240.02M 303.97% | -135.12M 156.30% | |
effect of forex changes on cash | -11.94M - | -14.81M 24.06% | 1.16M 107.80% | -10.03M 967.99% | -6.99M 30.38% | -14.74M 111.05% | -1.71M 88.44% | 37K 102.17% | -8.00M 21,718.92% | 9.74M 221.74% | -38K 100.39% | 3.32M 8,844.74% | 1.49M 55.04% | 3.61M 141.83% | -14.44M 499.61% | -2.47M 82.91% | 1.78M 172.33% | 1.99M 11.20% | 1.22M 38.69% | -5.66M 564.75% | 4.34M 176.70% | -24.30M 660.10% | 483K 101.99% | 1.67M 246.17% | 6.54M 291.45% | -6.33M 196.73% | 5.23M 182.66% | -5.30M 201.34% | -2.71M 48.90% | 8.26M 404.83% | 3.12M 62.24% | -12.05M 486.28% | -7.44M 38.27% | 2.58M 134.72% | 228.68M 8,756.70% | -10.13M 104.43% | 11.66M 215.15% | 8.83M - | -25.35M 387.01% | |||
net change in cash | 709.48M - | -288.74M 140.70% | -382.45M 32.45% | -10.76M 97.19% | 603.12M 5,706.22% | -293.11M 148.60% | -281.90M 3.82% | -20.71M 92.65% | 572.44M 2,863.55% | -487.64M 185.19% | -106.49M 78.16% | -94.09M 11.65% | 897.91M 1,054.34% | -552.50M 161.53% | -298.12M 46.04% | -19.46M 93.47% | 385.33M 2,080.53% | -214M 155.54% | -185.98M 13.09% | 24.17M 113.00% | 411.73M 1,603.26% | -130.60M 131.72% | -37.85M 71.02% | -9.39M 75.19% | 310.01M 3,401.53% | -146.94M 147.40% | -230.50M 56.86% | -236.24M 2.49% | 582.85M 346.73% | -194.73M 133.41% | -262.10M 34.59% | 74.44M 128.40% | 412.26M 453.85% | -1.06B 357.42% | -392.94M 62.97% | -146.97M 62.60% | 805.63M 648.16% | -131M 116.26% | -407.82M 211.32% | 324.95M 179.68% | 664.38M 104.45% | |
cash at beginning of period | 262.17M - | 971.65M 270.62% | 682.91M 29.72% | 300.45M 56.00% | 289.70M 3.58% | 892.81M 208.19% | 599.71M 32.83% | 317.80M 47.01% | 297.09M 6.52% | 869.53M 192.68% | 381.89M 56.08% | 275.39M 27.89% | 181.31M 34.16% | 1.08B 495.24% | 526.72M 51.19% | 228.61M 56.60% | 209.15M 8.51% | 594.10M 184.05% | 380.11M 36.02% | 194.13M 48.93% | 218.30M 12.45% | 630M 188.60% | 499.41M 20.73% | 461.56M 7.58% | 452.17M 2.03% | 762.18M 68.56% | 615.24M 19.28% | 384.74M 37.46% | 148.51M 61.40% | 731.36M 392.47% | 536.63M 26.63% | 274.53M 48.84% | 348.97M 27.11% | 761.24M 118.14% | 461.72M 39.35% | 299.92M 35.04% | 455.74M 51.95% | 1.26B 176.78% | 1.13B 10.40% | 722.41M 36.08% | 723.53M 0.16% | |
cash at end of period | 971.65M - | 682.91M 29.72% | 300.45M 56.00% | 289.70M 3.58% | 892.81M 208.19% | 599.71M 32.83% | 317.80M 47.01% | 297.09M 6.52% | 869.53M 192.68% | 381.89M 56.08% | 275.39M 27.89% | 181.31M 34.16% | 1.08B 495.24% | 526.72M 51.19% | 228.61M 56.60% | 209.15M 8.51% | 594.48M 184.24% | 380.10M 36.06% | 194.13M 48.93% | 218.30M 12.45% | 630.03M 188.61% | 499.40M 20.73% | 461.56M 7.58% | 452.17M 2.03% | 762.18M 68.56% | 615.24M 19.28% | 384.74M 37.46% | 148.51M 61.40% | 731.36M 392.47% | 536.63M 26.63% | 274.53M 48.84% | 348.97M 27.11% | 761.24M 118.14% | -300M 139.41% | 68.78M 122.93% | 152.95M 122.37% | 1.26B 724.70% | 1.13B 10.39% | 722.40M 36.09% | 1.05B 44.98% | 1.39B 32.51% | |
operating cash flow | 1.03B - | -53M 105.13% | -188M 254.72% | 19M 110.11% | 957M 4,936.84% | -91M 109.51% | -150M 64.84% | -90M 40% | 921M 1,123.33% | -310M 133.66% | -239M 22.90% | -190.97M 20.09% | 712.46M 473.06% | -274M 138.46% | -282.88M 3.24% | -174.84M 38.19% | 704.13M 502.72% | -193M 127.41% | -208M 7.77% | -113M 45.67% | 695M 715.04% | -174M 125.04% | -289M 66.09% | 29M 110.03% | 723M 2,393.10% | -41M 105.67% | -200M 387.80% | -15M 92.50% | 741M 5,040% | -144M 119.43% | -281M 95.14% | 150M 153.38% | 718M 378.67% | -206M 128.69% | -119.62M 41.93% | 245.58M 305.30% | 949.43M 286.61% | 35M 96.31% | -252.50M 821.41% | 155.41M 161.55% | 862.15M 454.78% | |
capital expenditure | -88.33M - | -38.75M 56.13% | -75.09M 93.79% | -56.77M 24.40% | -83.57M 47.22% | -45.31M 45.79% | -65.97M 45.60% | -67.87M 2.88% | -83.05M 22.36% | -70.33M 15.31% | -78.51M 11.63% | -86.48M 10.14% | -61.84M 28.50% | -47.44M 23.29% | -30.85M 34.96% | -32.84M 6.44% | -41.28M 25.70% | -24.11M 41.58% | -24.07M 0.20% | -27.50M 14.25% | -40.67M 47.93% | -35.31M 13.20% | -24.89M 29.52% | -30.27M 21.65% | -31.14M 2.85% | -30.29M 2.72% | -44.38M 46.52% | -40.54M 8.66% | -36.14M 10.84% | -36.03M 0.31% | -42.47M 17.87% | -48.83M 14.96% | -59.17M 21.20% | -42.99M 27.35% | -30.45M 29.18% | -44.10M 44.82% | -42.76M 3.03% | 65.44M - | -45.69M 169.81% | |||
free cash flow | 944.67M - | -91.75M 109.71% | -263.09M 186.75% | -37.77M 85.64% | 873.43M 2,412.55% | -136.31M 115.61% | -215.97M 58.44% | -157.87M 26.90% | 837.96M 630.79% | -380.33M 145.39% | -317.51M 16.52% | -277.45M 12.62% | 650.62M 334.50% | -321.44M 149.40% | -313.73M 2.40% | -207.68M 33.80% | 662.85M 419.16% | -217.12M 132.75% | -232.07M 6.89% | -140.50M 39.46% | 654.33M 565.73% | -209.31M 131.99% | -313.88M 49.96% | -1.27M 99.59% | 691.86M 54,491.82% | -71.29M 110.30% | -244.38M 242.80% | -55.54M 77.27% | 704.86M 1,369.16% | -180.03M 125.54% | -323.47M 79.68% | 101.17M 131.28% | 658.83M 551.18% | -248.99M 137.79% | -150.07M 39.73% | 201.48M 234.26% | 906.67M 350.00% | 35M 96.14% | -252.50M 821.41% | 220.85M 187.47% | 816.46M 269.69% |
All numbers in USD (except ratios and percentages)