NASDAQ:NVDA
NVIDIA Corporation
- Stock
Last Close
145.61
07/11 21:00
Market Cap
3.32T
Beta: 1.77
Volume Today
202.18M
Avg: 46.34M
PE Ratio
90.14
PFCF: 97.28
Dividend Yield
0.02%
Payout:2.09%
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
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net income | 146.92M - | 136.52M 7.08% | 127.98M 6.26% | 172.97M 35.16% | 193.13M 11.66% | 134M 30.62% | 26M 80.60% | 246M 846.15% | 208M 15.45% | 196M 5.77% | 253M 29.08% | 563M 122.53% | 654M 16.16% | 507M 22.48% | 584M 15.19% | 837M 43.32% | 1.12B 33.69% | 1.24B 11.17% | 1.10B 11.50% | 1.23B 11.72% | 566M 53.98% | 394M 30.39% | 553M 40.36% | 898M 62.39% | 950M 5.79% | 917M 3.47% | 622M 32.17% | 1.34B 114.79% | 1.46B 9.06% | 1.91B 31.23% | 2.37B 24.16% | 2.46B 3.79% | 3.00B 21.88% | 1.62B 46.12% | 656M 59.46% | 680M 3.66% | 1.41B 107.94% | 2.04B 44.48% | 6.19B 202.89% | 9.24B 49.37% | 12.29B 32.91% | |
depreciation and amortization | 54.84M - | 55.08M 0.45% | 55.61M 0.95% | 55.48M 0.23% | 53.95M 2.75% | 54M 0.08% | 49M 9.26% | 48M 2.04% | 46M 4.17% | 45M 2.17% | 47M 4.44% | 48M 2.13% | 47M 2.08% | 47M 0% | 49M 4.26% | 49M 0% | 54M 10.20% | 57M 5.56% | 59M 3.51% | 68M 15.25% | 78M 14.71% | 91M 16.67% | 92M 1.10% | 92M 0% | 106M 15.22% | 107M 0.94% | 404M 277.57% | 299M 25.99% | 287M 4.01% | 281M 2.09% | 286M 1.78% | 298M 4.20% | 309M 3.69% | 334M 8.09% | 378M 13.17% | 406M 7.41% | 426M 4.93% | 384M 9.86% | 365M 4.95% | 372M 1.92% | 387M 4.03% | |
deferred income tax | 7.52M - | 21.46M 185.58% | 16.85M 21.50% | 23.77M 41.06% | 20.49M 13.80% | 28M 36.67% | 37M 32.14% | 42M 13.51% | 27M 35.71% | 33M 22.22% | 41M 24.24% | 72M 75.61% | 51M 29.17% | 22M 56.86% | 93M 322.73% | 43M 53.76% | -517M 1,302.33% | 51M 109.86% | 62M 21.57% | -83M 233.87% | -345M 315.66% | -42M 87.83% | 15M 135.71% | 22M 46.67% | 23M 4.55% | 16M 30.43% | -80M 600% | -53M 33.75% | -164M 209.43% | 24M 114.63% | -185M 870.83% | -21M 88.65% | -225M 971.43% | -542M 140.89% | -443M 18.27% | -532M 20.09% | -647M 21.62% | -1.14B 75.43% | -746M 34.27% | -530M 28.95% | -78M 85.28% | |
stock based compensation | 36.20M - | 35.52M 1.89% | 38.41M 8.15% | 41.44M 7.86% | 42.47M 2.50% | 45M 5.96% | 48M 6.67% | 52M 8.33% | 59M 13.46% | 53M 10.17% | 58M 9.43% | 65M 12.07% | 71M 9.23% | 76M 7.04% | 82M 7.89% | 107M 30.49% | 126M 17.76% | 129M 2.38% | 133M 3.10% | 138M 3.76% | 157M 13.77% | 178M 13.38% | 223M 25.28% | 223M 0% | 220M 1.35% | 224M 1.82% | 374M 66.96% | 383M 2.41% | 417M 8.88% | 429M 2.88% | 465M 8.39% | 559M 20.22% | 551M 1.43% | 578M 4.90% | 648M 12.11% | 745M 14.97% | 738M 0.94% | 735M 0.41% | 841M 14.42% | 979M 16.41% | 994M 1.53% | |
change in working capital | 150.76M - | -90.68M 160.15% | -156.12M 72.18% | -82.18M 47.36% | 126.46M 253.87% | -20M 115.82% | -40M 100% | -148M 270% | 157M 206.08% | -18M 111.46% | -207M 1,050% | -339M 63.77% | -115M 66.08% | -391M 240% | -110M 71.87% | 115M 204.55% | 571M 396.52% | -28M 104.90% | -428M 1,428.57% | -853M 99.30% | 452M 152.99% | 101M 77.65% | 50M 50.50% | 401M 702% | 166M 58.60% | -359M 316.27% | 256M 171.31% | -688M 368.75% | 87M 112.65% | -636M 831.03% | -277M 56.45% | -1.77B 539.35% | -679M 61.66% | -1.65B 143.00% | 29M 101.76% | -873M 3,110.34% | 288M 132.99% | 904M 213.89% | -174M 119.25% | -2.73B 1,470.69% | -1.72B 37.10% | |
accounts receivables | 21.05M - | 28.08M 33.41% | -73.82M 362.93% | -92.98M 25.95% | 89.41M 196.15% | 18M 79.87% | -59M 427.78% | -22M 62.71% | 31M 240.91% | -17M 154.84% | -121M 611.76% | -190M 57.02% | 7M 103.68% | -150M 2,242.86% | -237M 58.00% | 45M 118.99% | -98M 317.78% | 56M 157.14% | -442M 889.29% | -557M 26.02% | 794M 242.55% | 182M 77.08% | -319M 275.27% | 105M 132.92% | -202M 292.38% | -249M 23.27% | 44M 117.67% | -463M 1,152.27% | 117M 125.27% | -595M 608.55% | -563M 5.38% | -366M 34.99% | -692M 89.07% | -788M 13.87% | 120M 115.23% | 410M 241.67% | 1.08B 163.66% | -252M 123.31% | -2.99B 1,085.32% | -1.24B 58.39% | -1.69B 35.96% | |
inventory | -7.53M - | -5.68M 24.55% | 6.19M 208.95% | -20.38M 429.45% | -75.11M 268.49% | 45M 159.91% | -3M 106.67% | 17M 666.67% | 7M 58.82% | 23M 228.57% | -127M 652.17% | -157M 23.62% | -114M 27.39% | -27M 76.32% | -34M 25.93% | -35M 2.94% | 61M 274.29% | -2M 103.28% | -293M 14,550% | -325M 10.92% | -156M 52% | 153M 198.08% | 225M 47.06% | 153M 32% | 66M 56.86% | -151M 328.79% | 54M 135.76% | -93M 272.22% | -334M 259.14% | -159M 52.40% | -123M 22.64% | -118M 4.07% | -374M 216.95% | -560M 49.73% | -725M 29.46% | -563M 22.34% | -706M 25.40% | 566M 180.17% | 295M 47.88% | -456M 254.58% | -503M 10.31% | |
accounts payables | 17.99M - | -14.88M 182.69% | -48.77M 227.74% | 73.47M 250.66% | -36.72M 149.98% | -67M 82.45% | 54M 180.60% | 20M 62.96% | -18M 190% | 32M 277.78% | 99M 209.38% | 87M 12.12% | -34M 139.08% | -133M 291.18% | 70M 152.63% | 90M 28.57% | 63M 30% | 22M 65.08% | 150M 581.82% | 52M 65.33% | -359M 790.38% | -123M 65.74% | 78M 163.41% | 136M 74.36% | 104M 23.53% | 71M 31.73% | -8M 111.27% | 225M 2,912.50% | 75M 66.67% | 70M 6.67% | 209M 198.57% | 195M 6.70% | 183M 6.15% | 255M 39.34% | 304M 19.22% | -917M 401.64% | -193M 78.95% | 11M 105.70% | 778M 6,972.73% | 461M 40.75% | 281M 39.05% | |
other working capital | 119.25M - | -98.19M 182.35% | -39.72M 59.55% | -42.29M 6.48% | 148.88M 452.03% | -16M 110.75% | -32M 100% | -163M 409.38% | 137M 184.05% | -56M 140.88% | -58M 3.57% | -79M 36.21% | 26M 132.91% | -81M 411.54% | 91M 212.35% | 15M 83.52% | 545M 3,533.33% | -104M 119.08% | 157M 250.96% | -23M 114.65% | 173M 852.17% | -111M 164.16% | 66M 159.46% | 7M 89.39% | 198M 2,728.57% | -30M 115.15% | 166M 653.33% | -357M 315.06% | 229M 164.15% | 48M 79.04% | 200M 316.67% | -1.48B 841% | 204M 113.77% | -557M 373.04% | 330M 159.25% | 197M 40.30% | 106M 46.19% | 579M 446.23% | 1.74B 200.52% | -1.50B 185.92% | 193M 112.91% | |
other non cash items | 4.48M - | -6.89M 253.77% | 13.56M 296.91% | 4.16M 69.35% | 6.23M 49.95% | 5M 19.77% | 43M 760% | 15M 65.12% | 14M 6.67% | -8M - | 49M 712.50% | 13M 73.47% | 21M 61.54% | 7M 66.67% | 6M 14.29% | 5M 16.67% | -8M 260% | -14M 75% | -13M 7.14% | -10M 23.08% | -2M 80% | 3M 250% | 4M 33.33% | 4M - | -9M 325% | 2M 122.22% | -17M 950% | -136M 700% | 19M 113.97% | -10M 152.63% | 74M 840% | 1.39B 1,782.43% | 2M 99.86% | -34M 1,800% | 30M 188.24% | -20M 166.67% | -126M 530% | 1M 100.79% | -370M 37,100% | |||
net cash provided by operating activities | 400.71M - | 151.02M 62.31% | 96.28M 36.25% | 215.62M 123.95% | 442.73M 105.33% | 246M 44.44% | 163M 33.74% | 255M 56.44% | 511M 100.39% | 309M 39.53% | 184M 40.45% | 458M 148.91% | 721M 57.42% | 282M 60.89% | 705M 150% | 1.16B 64.11% | 1.36B 17.37% | 1.45B 6.41% | 913M 36.82% | 487M 46.66% | 898M 84.39% | 720M 19.82% | 936M 30% | 1.64B 75.21% | 1.47B 10.67% | 909M 37.95% | 1.57B 72.39% | 1.28B 18.38% | 2.07B 61.61% | 1.87B 9.34% | 2.68B 43.12% | 1.52B 43.36% | 3.03B 99.67% | 1.73B 42.93% | 1.27B 26.63% | 392M 69.13% | 2.25B 473.72% | 2.91B 29.44% | 6.35B 118.07% | 7.33B 15.50% | 11.50B 56.83% | |
investments in property plant and equipment | -66.37M - | -29.07M 56.21% | -22.53M 22.50% | -39.74M 76.41% | -31.05M 21.88% | -30M 3.37% | -24M 20% | -17M 29.17% | -15M 11.76% | -55M 266.67% | -32M 41.82% | -38M 18.75% | -51M 34.21% | -54M 5.88% | -54M 0% | -69M 27.78% | -416M 502.90% | -118M 71.63% | -129M 9.32% | -150M 16.28% | -203M 35.33% | -128M 36.95% | -113M 11.72% | -103M 8.85% | -144M 39.81% | -155M 7.64% | -217M 40% | -473M 117.97% | -283M 40.17% | -298M 5.30% | -183M 38.59% | -221M 20.77% | -273M 23.53% | -361M 32.23% | -433M 19.94% | -530M 22.40% | -509M 3.96% | -248M 51.28% | -289M 16.53% | -278M 3.81% | -254M 8.63% | |
acquisitions net | 24.78M - | 2M - | 1M - | 5M 400% | -34M - | -7.14B 20,891.18% | -1.35B 81.04% | 34M 102.51% | 2M 94.12% | -5M 350% | -203M 3,960% | -60M 70.44% | -36M 40% | -13M 63.89% | 18M 238.46% | 77M 327.78% | -83M 207.79% | |||||||||||||||||||||||||
purchases of investments | -1.64B - | -1.00B 39.14% | -681.78M 31.89% | -443.23M 34.99% | -735.73M 65.99% | -1.27B 72.21% | -594M 53.12% | -808M 36.03% | -808M 0% | -469M 41.96% | -946M 101.71% | -834M 11.84% | -885M 6.12% | -41M 95.37% | -11M 73.17% | -10M 9.09% | -10M 0% | -3.71B 36,950% | -3.44B 7.21% | -2.98B 13.38% | -1.04B 65.21% | -622M 39.96% | -841M 35.21% | -4M 99.52% | -9M 125% | -867M 9,533.33% | -7.43B 756.52% | -4.55B 38.72% | -6.50B 42.78% | -4.47B 31.18% | -4.80B 7.29% | -6.77B 41.10% | -8.78B 29.66% | -3.97B 54.81% | -3.67B 7.39% | -2.21B 39.96% | -2.13B 3.31% | -2.80B 31.32% | -2.54B 9.25% | -5.34B 110.27% | -7.52B 40.75% | |
sales maturities of investments | 589.43M - | 678.96M 15.19% | 641.60M 5.50% | 467.62M 27.12% | 448.60M 4.07% | 1.06B 136.96% | 839M 21.07% | 621M 25.98% | 615M 0.97% | 704M 14.47% | 703M 0.14% | 544M 22.62% | 564M 3.68% | 849M 50.53% | 327M 61.48% | 365M 11.62% | 400M 9.59% | 272M 32% | 2.76B 915.44% | 3.35B 21.18% | 1.28B 61.79% | 2.25B 75.53% | 4.50B 100.40% | 1.36B 69.70% | 2M 99.85% | 1M 50% | 1.29B 128,900% | 4.38B 239.22% | 3.65B 16.54% | 3.50B 4.22% | 2.45B 30.02% | 2.76B 12.58% | 7.52B 173.00% | 6.98B 7.28% | 5.74B 17.75% | 5.88B 2.54% | 2.64B 55.17% | 2.51B 4.78% | 2.60B 3.46% | 2.89B 11.20% | 1.78B 38.37% | |
other investing activites | -2.50M - | 20.86M 934.48% | -250K 101.20% | -250K 0% | -1M - | 24M 2,500% | 5M 79.17% | -5M 200% | -4M 20% | 6M 250% | 1M 83.33% | -2M 300% | -5M 150% | 2M - | -34M - | -2M 94.12% | 5M 350% | -18M - | -77M 327.78% | -221M 187.01% | -214M 3.17% | -437M 104.21% | -113M 74.14% | |||||||||||||||||||
net cash used for investing activites | -1.10B - | -330.32M 69.96% | -62.95M 80.94% | -15.60M 75.23% | -318.18M 1,940.25% | -235M 26.14% | 247M 205.11% | -199M 180.57% | -213M 7.04% | 176M 182.63% | -269M 252.84% | -327M 21.56% | -373M 14.07% | 754M 302.14% | 262M 65.25% | 286M 9.16% | -24M 108.39% | -3.55B 14,695.83% | -805M 77.33% | 219M 127.20% | 40M 81.74% | 1.50B 3,637.50% | 3.54B 137.12% | 1.26B 64.57% | -151M 112.02% | -1.05B 598.68% | -13.49B 1,178.67% | -2.00B 85.17% | -3.13B 56.37% | -1.27B 59.35% | -2.53B 99.14% | -4.44B 75.21% | -1.59B 64.24% | 2.61B 264.59% | 1.62B 38.06% | 3.15B 94.56% | -4M 100.13% | -841M 20,925% | -446M 46.97% | -3.17B 610.76% | -6.11B 92.71% | |
debt repayment | -709K - | -714K 0.71% | -737K 3.22% | -757K 2.71% | -1M 32.10% | -1M 0% | -1M 0% | -3M 200% | -1M 66.67% | -1M 0% | -445M 44,400% | -226M 49.21% | -605M 167.70% | -136M 77.52% | -62M 54.41% | -9M 85.48% | -2M 77.78% | -10M - | -4M 60% | -3M - | -1.01B - | -1.01B 0% | -22M 97.82% | -144M - | -22M 84.72% | -261M 1,086.36% | -1.25B 378.93% | -156M 87.52% | ||||||||||||||
common stock issued | 80.23M - | 31.47M - | 23.78M 24.44% | 50M 110.25% | 120M - | 20M 83.33% | 20M 0% | 20M - | 11M - | 56M 409.09% | 66M - | 66M - | 2M 96.97% | 144M - | 6M 95.83% | 246M 4,000% | 1M 99.59% | 156M 15,500% | ||||||||||||||||||||||||
common stock repurchased | -37.30M - | -500M 1,240.34% | -310M - | -3.60M 98.84% | -53M 1,372.22% | -399M 652.83% | -135M - | -500M 270.37% | -9M 98.20% | -230M - | -758M - | -151M 80.08% | -655M - | -200M - | -724M 262% | -2.00B - | -3.35B 67.59% | -3.48B 4.19% | -1.21B 65.22% | -507M 58.17% | -3.07B 504.93% | -3.81B 24.13% | -2.66B 30.15% | |||||||||||||||||||
dividends paid | -48.33M - | -46.73M 3.31% | -47.43M 1.50% | -46.07M 2.87% | -46.22M 0.31% | -46M 0.47% | -53M 15.22% | -53M 0% | -61M 15.09% | -62M 1.64% | -62M 0% | -61M 1.61% | -76M 24.59% | -82M 7.89% | -84M 2.44% | -84M 0% | -91M 8.33% | -91M 0% | -91M 0% | -91M 0% | -98M 7.69% | -97M 1.02% | -98M 1.03% | -97M 1.02% | -98M 1.03% | -98M 0% | -99M 1.02% | -99M 0% | -99M 0% | -99M 0% | -100M 1.01% | -100M 0% | -100M 0% | -100M 0% | -100M 0% | -100M 0% | -98M 2% | -99M 1.02% | -100M 1.01% | -97M 3% | -99M 2.06% | |
other financing activites | 1.37B - | 4.09M 99.70% | 20.75M 407.71% | 4.90M 76.38% | 4.21M 14.06% | 6M 42.45% | 14M 133.33% | 34M 142.86% | -94M 376.47% | 9M 109.57% | 16M 77.78% | 1.89B 11,706.25% | -10M 100.53% | -126M 1,160% | -1M 99.21% | -388M 38,700% | -34M 91.24% | -449M 1,220.59% | -64M 85.75% | -468M 631.25% | -53M 88.68% | -128M 141.51% | -50M 60.94% | -139M 178% | -85M 38.85% | 4.84B 5,796.47% | -198M 104.09% | -202M 2.02% | -240M 18.81% | -372M 55.00% | 4.60B 1,336.83% | -313M 106.80% | 364M 216.29% | -328M 190.11% | -317M 3.35% | -168M 47.00% | -330M 96.43% | 241M 173.03% | -683M 383.40% | -621M 9.08% | -871M 40.26% | |
net cash used provided by financing activities | 1.29B - | -463.12M 135.95% | -27.40M 94.08% | -320.44M 1,069.44% | -22.58M 92.95% | -44M 94.85% | -439M 897.73% | -20M 95.44% | -173M 765% | -534M 208.67% | -36M 93.26% | 1.38B 3,941.67% | -522M 137.74% | -813M 55.75% | -968M 19.07% | -629M 35.02% | -134M 78.70% | -1.13B 744.03% | -155M 86.30% | -703M 353.55% | -877M 24.75% | -225M 74.34% | -148M 34.22% | -236M 59.46% | -183M 22.46% | 4.74B 2,692.35% | -297M 106.26% | -301M 1.35% | -342M 13.62% | -471M 37.72% | 4.50B 1,055.63% | -1.42B 131.57% | -744M 47.64% | -2.45B 228.76% | -3.76B 53.80% | -3.75B 0.24% | -1.66B 55.88% | -380M 77.05% | -5.10B 1,241.84% | -4.53B 11.26% | -3.63B 19.80% | |
effect of forex changes on cash | 5.10B - | 400M 92.15% | 476M 19% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 589.50M - | -642.42M 208.98% | 5.93M 100.92% | -120.41M 2,131.53% | 101.97M 184.69% | -33M 132.36% | -29M 12.12% | 36M 224.14% | 125M 247.22% | -49M 139.20% | -121M 146.94% | 1.51B 1,351.24% | -174M 111.49% | 223M 228.16% | -1M 100.45% | 814M 81,500% | 1.20B 47.42% | -3.24B 369.75% | -47M 98.55% | 3M 106.38% | 61M 1,933.33% | 1.99B 3,162.30% | 4.33B 117.74% | 2.66B 38.61% | 1.13B 57.48% | 4.60B 306.54% | -12.22B 365.77% | -1.02B 91.63% | -1.40B 37.24% | 131M 109.33% | 4.65B 3,449.62% | -4.34B 193.33% | 702M 116.18% | 1.90B 170.23% | -874M 146.07% | -213M 75.63% | 589M 376.53% | 1.69B 186.93% | 704M 58.34% | -264M 137.50% | 1.76B 767.05% | |
cash at beginning of period | 562.08M - | 1.15B 104.88% | 509.17M 55.79% | 515.09M 1.16% | 394.68M 23.38% | 497M 25.92% | 464M 6.64% | 435M 6.25% | 471M 8.28% | 596M 26.54% | 547M 8.22% | 426M 22.12% | 1.94B 355.40% | 1.77B 8.97% | 1.99B 12.63% | 1.99B 0.05% | 2.80B 40.95% | 4.00B 42.83% | 765M 80.88% | 718M 6.14% | 721M 0.42% | 782M 8.46% | 2.77B 254.48% | 7.11B 156.31% | 9.77B 37.44% | 10.90B 11.58% | 15.49B 42.20% | 3.27B 78.87% | 2.25B 31.25% | 847M 62.37% | 978M 15.47% | 5.63B 475.46% | 1.29B 77.11% | 1.99B 54.50% | 3.89B 95.33% | 3.01B 22.49% | 2.80B 7.07% | 3.39B 21.04% | 5.08B 49.87% | 5.78B 13.86% | 5.52B 4.57% | |
cash at end of period | 1.15B - | 509.17M 55.79% | 515.09M 1.16% | 394.68M 23.38% | 496.65M 25.84% | 464M 6.57% | 435M 6.25% | 471M 8.28% | 596M 26.54% | 547M 8.22% | 426M 22.12% | 1.94B 355.40% | 1.77B 8.97% | 1.99B 12.63% | 1.99B 0.05% | 2.80B 40.95% | 4.00B 42.83% | 765M 80.88% | 718M 6.14% | 721M 0.42% | 782M 8.46% | 2.77B 254.48% | 7.11B 156.31% | 9.77B 37.44% | 10.90B 11.58% | 15.49B 42.20% | 3.27B 78.87% | 2.25B 31.25% | 847M 62.37% | 978M 15.47% | 5.63B 475.46% | 1.29B 77.11% | 1.99B 54.50% | 3.89B 95.33% | 3.01B 22.49% | 2.80B 7.07% | 3.39B 21.04% | 5.08B 49.87% | 5.78B 13.86% | 5.52B 4.57% | 7.28B 31.91% | |
operating cash flow | 400.71M - | 151.02M 62.31% | 96.28M 36.25% | 215.62M 123.95% | 442.73M 105.33% | 246M 44.44% | 163M 33.74% | 255M 56.44% | 511M 100.39% | 309M 39.53% | 184M 40.45% | 458M 148.91% | 721M 57.42% | 282M 60.89% | 705M 150% | 1.16B 64.11% | 1.36B 17.37% | 1.45B 6.41% | 913M 36.82% | 487M 46.66% | 898M 84.39% | 720M 19.82% | 936M 30% | 1.64B 75.21% | 1.47B 10.67% | 909M 37.95% | 1.57B 72.39% | 1.28B 18.38% | 2.07B 61.61% | 1.87B 9.34% | 2.68B 43.12% | 1.52B 43.36% | 3.03B 99.67% | 1.73B 42.93% | 1.27B 26.63% | 392M 69.13% | 2.25B 473.72% | 2.91B 29.44% | 6.35B 118.07% | 7.33B 15.50% | 11.50B 56.83% | |
capital expenditure | -66.37M - | -29.07M 56.21% | -22.53M 22.50% | -39.74M 76.41% | -31.05M 21.88% | -30M 3.37% | -24M 20% | -17M 29.17% | -15M 11.76% | -55M 266.67% | -32M 41.82% | -38M 18.75% | -51M 34.21% | -54M 5.88% | -54M 0% | -69M 27.78% | -416M 502.90% | -118M 71.63% | -129M 9.32% | -150M 16.28% | -203M 35.33% | -128M 36.95% | -113M 11.72% | -103M 8.85% | -144M 39.81% | -155M 7.64% | -217M 40% | -473M 117.97% | -283M 40.17% | -298M 5.30% | -183M 38.59% | -221M 20.77% | -273M 23.53% | -361M 32.23% | -433M 19.94% | -530M 22.40% | -509M 3.96% | -248M 51.28% | -289M 16.53% | -278M 3.81% | -254M 8.63% | |
free cash flow | 334.34M - | 121.95M 63.52% | 73.75M 39.52% | 175.88M 138.47% | 411.68M 134.07% | 216M 47.53% | 139M 35.65% | 238M 71.22% | 496M 108.40% | 254M 48.79% | 152M 40.16% | 420M 176.32% | 670M 59.52% | 228M 65.97% | 651M 185.53% | 1.09B 67.13% | 942M 13.42% | 1.33B 40.87% | 784M 40.92% | 337M 57.02% | 695M 106.23% | 592M 14.82% | 823M 39.02% | 1.54B 86.76% | 1.32B 14.05% | 754M 42.92% | 1.35B 79.05% | 806M 40.30% | 1.78B 121.34% | 1.58B 11.66% | 2.50B 58.57% | 1.30B 48.06% | 2.76B 112.63% | 1.37B 50.36% | 837M 38.91% | -138M 116.49% | 1.74B 1,360.87% | 2.66B 53.05% | 6.06B 127.53% | 7.05B 16.42% | 11.24B 59.41% |
All numbers in USD (except ratios and percentages)